History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.130 | 123,800 | +0 | 0.12% | 1,625,494 |
| 2025-10-13 | 2025-10-09 | 15.020 | 123,800 | +0 | 0.12% | 1,859,476 |
| 2025-10-10 | 2025-10-08 | 15.460 | 123,800 | +0 | 0.12% | 1,913,948 |
| 2025-10-09 | 2025-10-06 | 15.550 | 123,800 | +0 | 0.12% | 1,925,090 |
| 2025-10-08 | 2025-10-03 | 14.900 | 123,800 | +0 | 0.12% | 1,844,620 |
| 2025-10-06 | 2025-10-02 | 14.920 | 123,800 | +0 | 0.12% | 1,847,096 |
| 2025-10-03 | 2025-09-30 | 15.120 | 123,800 | +0 | 0.12% | 1,871,856 |
| 2025-10-02 | 2025-09-29 | 14.960 | 123,800 | +1,000 | 0.12% | 1,852,048 |
| 2025-09-30 | 2025-09-26 | 14.460 | 122,800 | +1,000 | 0.12% | 1,775,688 |
| 2025-09-19 | 2025-09-17 | 16.700 | 121,800 | +1,000 | 0.12% | 2,034,060 |
| 2025-09-18 | 2025-09-16 | 17.370 | 120,800 | -3,000 | 0.11% | 2,098,296 |
| 2025-09-17 | 2025-09-15 | 18.880 | 123,800 | +26,000 | 0.12% | 2,337,344 |
| 2025-09-12 | 2025-09-10 | 19.200 | 97,800 | +4,000 | 0.09% | 1,877,760 |
| 2025-09-11 | 2025-09-09 | 20.620 | 93,800 | -8,500 | 0.09% | 1,934,156 |
| 2025-09-10 | 2025-09-08 | 18.380 | 102,300 | -8,000 | 0.10% | 1,880,274 |
| 2025-09-09 | 2025-09-05 | 14.970 | 110,300 | +3,500 | 0.10% | 1,651,191 |
| 2025-09-08 | 2025-09-04 | 14.150 | 106,800 | +3,500 | 0.10% | 1,511,220 |
| 2025-09-05 | 2025-09-03 | 13.940 | 103,300 | +10,000 | 0.10% | 1,440,002 |
| 2025-09-04 | 2025-09-02 | 11.520 | 93,300 | -25,000 | 0.09% | 1,074,816 |
| 2025-09-03 | 2025-09-01 | 10.230 | 118,300 | -5,000 | 0.11% | 1,210,209 |
| 2025-08-29 | 2025-08-27 | 9.750 | 123,300 | +20,000 | 0.12% | 1,202,175 |
| 2025-08-27 | 2025-08-25 | 10.320 | 103,300 | +20,000 | 0.10% | 1,066,056 |
| 2025-08-26 | 2025-08-22 | 10.470 | 83,300 | -20,000 | 0.08% | 872,151 |
| 2025-08-25 | 2025-08-21 | 9.880 | 103,300 | -2,500 | 0.10% | 1,020,604 |
| 2025-08-21 | 2025-08-19 | 10.550 | 105,800 | +19,000 | 0.10% | 1,116,190 |
| 2025-08-20 | 2025-08-18 | 9.670 | 86,800 | +3,000 | 0.08% | 839,356 |
| 2025-08-08 | 2025-08-06 | 8.720 | 83,800 | +2,000 | 0.08% | 730,736 |
| 2025-08-05 | 2025-08-01 | 8.090 | 81,800 | +10,000 | 0.08% | 661,762 |
| 2025-07-29 | 2025-07-25 | 8.210 | 71,800 | -27,000 | 0.07% | 589,478 |
| 2025-07-28 | 2025-07-24 | 7.160 | 98,800 | -1,000 | 0.09% | 707,408 |
| 2025-07-22 | 2025-07-18 | 6.410 | 99,800 | -2,000 | 0.09% | 639,718 |
| 2025-07-18 | 2025-07-16 | 6.090 | 101,800 | +3,000 | 0.10% | 619,962 |
| 2025-07-11 | 2025-07-09 | 5.820 | 98,800 | +2,000 | 0.09% | 575,016 |
| 2025-07-09 | 2025-07-07 | 5.770 | 96,800 | +3,000 | 0.09% | 558,536 |
| 2025-07-08 | 2025-07-04 | 6.270 | 93,800 | +3,500 | 0.09% | 588,126 |
| 2025-07-07 | 2025-07-03 | 5.170 | 90,300 | -10,000 | 0.09% | 466,851 |
| 2025-06-16 | 2025-06-12 | 4.420 | 100,300 | -1,000 | 0.10% | 443,326 |
| 2025-06-13 | 2025-06-11 | 4.140 | 101,300 | +1,000 | 0.10% | 419,382 |
| 2025-06-12 | 2025-06-10 | 4.200 | 100,300 | +3,000 | 0.10% | 421,260 |
| 2025-06-11 | 2025-06-09 | 4.680 | 97,300 | -8,000 | 0.09% | 455,364 |
| 2025-06-03 | 2025-05-30 | 3.840 | 105,300 | -9,000 | 0.10% | 404,352 |
| 2025-05-26 | 2025-05-22 | 3.100 | 114,300 | -10,000 | 0.11% | 354,330 |
| 2025-05-07 | 2025-05-02 | 3.030 | 124,300 | +10,000 | 0.12% | 376,629 |
| 2025-03-24 | 2025-03-20 | 3.760 | 114,300 | -4,650 | 0.11% | 429,768 |
| 2025-03-12 | 2025-03-10 | 3.150 | 118,950 | -10,000 | 0.11% | 374,692 |
| 2025-02-04 | 2025-01-28 | 2.890 | 128,950 | +4,650 | 0.12% | 372,666 |
| 2025-01-17 | 2025-01-15 | 3.070 | 124,300 | +10,000 | 0.12% | 381,601 |
| 2024-12-30 | 2024-12-24 | 3.380 | 114,300 | +27,600 | 0.11% | 386,334 |
| 2024-12-20 | 2024-12-18 | 3.600 | 86,700 | -30,000 | 0.08% | 312,120 |
| 2024-12-18 | 2024-12-16 | 3.320 | 116,700 | +33,500 | 0.11% | 387,444 |
| 2024-10-09 | 2024-10-07 | 4.860 | 83,200 | +18,000 | 0.09% | 404,352 |
| 2024-10-08 | 2024-10-04 | 4.810 | 65,200 | -4,000 | 0.07% | 313,612 |
| 2024-10-04 | 2024-10-02 | 4.200 | 69,200 | -1,000 | 0.08% | 290,640 |
| 2024-09-03 | 2024-08-30 | 2.800 | 70,200 | -300 | 0.08% | 196,560 |
| 2024-08-28 | 2024-08-26 | 2.670 | 70,500 | -10,000 | 0.08% | 188,235 |
| 2024-08-27 | 2024-08-23 | 2.550 | 80,500 | +10,000 | 0.09% | 205,275 |
| 2024-08-26 | 2024-08-22 | 2.600 | 70,500 | -25,000 | 0.08% | 183,300 |
| 2024-08-23 | 2024-08-21 | 2.830 | 95,500 | -10,000 | 0.11% | 270,265 |
| 2024-08-14 | 2024-08-12 | 3.930 | 105,500 | +3,500 | 0.12% | 414,615 |
| 2024-08-05 | 2024-08-01 | 4.630 | 102,000 | +5,000 | 0.12% | 472,260 |
| 2024-07-23 | 2024-07-19 | 4.710 | 97,000 | -10,000 | 0.11% | 456,870 |
| 2024-07-16 | 2024-07-12 | 5.390 | 107,000 | -4,000 | 0.12% | 576,730 |
| 2024-07-05 | 2024-07-03 | 4.290 | 111,000 | -2,100 | 0.13% | 476,190 |
| 2024-07-03 | 2024-06-28 | 4.280 | 113,100 | +2,100 | 0.13% | 484,068 |
| 2024-06-26 | 2024-06-24 | 4.730 | 111,000 | +24,000 | 0.13% | 525,030 |
| 2024-06-24 | 2024-06-20 | 5.170 | 87,000 | +2,000 | 0.10% | 449,790 |
| 2024-06-20 | 2024-06-18 | 5.370 | 85,000 | +6,500 | 0.10% | 456,450 |
| 2024-06-19 | 2024-06-17 | 5.840 | 78,500 | +2,000 | 0.09% | 458,440 |
| 2024-06-13 | 2024-06-11 | 6.170 | 76,500 | +2,000 | 0.09% | 472,005 |
| 2024-06-11 | 2024-06-06 | 6.460 | 74,500 | +12,000 | 0.09% | 481,270 |
| 2024-06-05 | 2024-06-03 | 7.000 | 62,500 | +10,000 | 0.07% | 437,500 |
| 2024-05-29 | 2024-05-27 | 7.840 | 52,500 | -10,000 | 0.06% | 411,600 |
| 2024-05-28 | 2024-05-24 | 7.500 | 62,500 | +2,000 | 0.07% | 468,750 |
| 2024-05-24 | 2024-05-22 | 8.130 | 60,500 | +2,500 | 0.07% | 491,865 |
| 2024-05-23 | 2024-05-21 | 8.300 | 58,000 | +20,000 | 0.07% | 481,400 |
| 2024-05-21 | 2024-05-17 | 8.950 | 38,000 | -13,000 | 0.04% | 340,100 |
| 2024-05-17 | 2024-05-14 | 7.650 | 51,000 | -3,000 | 0.06% | 390,150 |
| 2024-05-16 | 2024-05-13 | 7.260 | 54,000 | -15,000 | 0.06% | 392,040 |
| 2024-05-13 | 2024-05-09 | 7.360 | 69,000 | +15,000 | 0.08% | 507,840 |
| 2024-05-09 | 2024-05-07 | 7.570 | 54,000 | -2,000 | 0.06% | 408,780 |
| 2024-05-06 | 2024-05-02 | 7.310 | 56,000 | -5,000 | 0.06% | 409,360 |
| 2024-05-03 | 2024-04-30 | 6.880 | 61,000 | -1,000 | 0.07% | 419,680 |
| 2024-05-02 | 2024-04-29 | 6.550 | 62,000 | +10,000 | 0.07% | 406,100 |
| 2024-04-22 | 2024-04-18 | 6.080 | 52,000 | -1,300 | 0.06% | 316,160 |
| 2024-04-19 | 2024-04-17 | 6.210 | 53,300 | +5,600 | 0.06% | 330,993 |
| 2024-04-18 | 2024-04-16 | 6.020 | 47,700 | +3,000 | 0.05% | 287,154 |
| 2024-04-17 | 2024-04-15 | 6.940 | 44,700 | -8,500 | 0.05% | 310,218 |
| 2024-04-16 | 2024-04-12 | 6.500 | 53,200 | +9,000 | 0.06% | 345,800 |
| 2024-04-15 | 2024-04-11 | 7.230 | 44,200 | +6,500 | 0.05% | 319,566 |
| 2024-04-12 | 2024-04-10 | 7.930 | 37,700 | +2,000 | 0.04% | 298,961 |
| 2024-04-08 | 2024-04-03 | 8.200 | 35,700 | +11,000 | 0.04% | 292,740 |
| 2024-04-05 | 2024-04-02 | 8.040 | 24,700 | +2,800 | 0.03% | 198,588 |
| 2024-04-03 | 2024-03-28 | 8.430 | 21,900 | -1,700 | 0.02% | 184,617 |
| 2024-04-02 | 2024-03-27 | 8.950 | 23,600 | -1,800 | 0.03% | 211,220 |
| 2024-03-28 | 2024-03-26 | 8.880 | 25,400 | -2,000 | 0.03% | 225,552 |
| 2024-03-27 | 2024-03-25 | 8.770 | 27,400 | -1,800 | 0.03% | 240,298 |
| 2024-03-26 | 2024-03-22 | 7.980 | 29,200 | +8,000 | 0.03% | 233,016 |
| 2024-03-25 | 2024-03-21 | 8.980 | 21,200 | +18,200 | 0.02% | 190,376 |
| 2024-03-22 | 2024-03-20 | 7.920 | 3,000 | +3,000 | 0.00% | 23,760 |
| 2024-03-21 | 2024-03-19 | 8.190 | 0 | -5,000 | ||
| 2024-03-19 | 2024-03-15 | 10.060 | 5,000 | +5,000 | 0.01% | 50,300 |
| 2024-03-18 | 2024-03-14 | 9.250 | 0 | -5,000 | ||
| 2024-03-15 | 2024-03-13 | 8.960 | 5,000 | +5,000 | 0.01% | 44,800 |
| 2024-03-11 | 2024-03-07 | 10.820 | 0 | -2,000 | ||
| 2024-03-08 | 2024-03-06 | 14.240 | 2,000 | +2,000 | 0.00% | 28,480 |
| 2023-11-24 | 2023-11-22 | 47.500 | 0 | -10,000 | ||
| 2023-11-23 | 2023-11-21 | 47.750 | 10,000 | -17,300 | 0.01% | 477,500 |
| 2023-11-22 | 2023-11-20 | 47.750 | 27,300 | -200 | 0.03% | 1,303,575 |
| 2023-11-21 | 2023-11-17 | 47.500 | 27,500 | -500 | 0.03% | 1,306,250 |
| 2023-11-03 | 2023-11-01 | 46.950 | 28,000 | +10,000 | 0.03% | 1,314,600 |
| 2023-11-02 | 2023-10-31 | 48.050 | 18,000 | -1,350 | 0.02% | 864,900 |
| 2023-11-01 | 2023-10-30 | 48.400 | 19,350 | +19,350 | 0.02% | 936,540 |
| 2023-10-16 | 2023-10-12 | 48.900 | 0 | -14,150 | ||
| 2023-10-13 | 2023-10-11 | 48.700 | 14,150 | -8,150 | 0.02% | 689,105 |
| 2023-10-12 | 2023-10-10 | 48.300 | 22,300 | -300 | 0.03% | 1,077,090 |
| 2023-10-11 | 2023-10-09 | 48.900 | 22,600 | -5,000 | 0.03% | 1,105,140 |
| 2023-10-06 | 2023-10-04 | 49.200 | 27,600 | +27,150 | 0.03% | 1,357,920 |
| 2023-10-05 | 2023-10-03 | 49.400 | 450 | +450 | 0.00% | 22,230 |
| 2023-02-07 | 2023-02-03 | 53.150 | 0 | -800 | ||
| 2023-02-03 | 2023-02-01 | 52.000 | 800 | +400 | 0.00% | 41,600 |
| 2023-01-31 | 2023-01-27 | 50.300 | 400 | +400 | 0.00% | 20,120 |
| 2022-12-16 | 2022-12-14 | 53.250 | 0 | -500 | ||
| 2022-12-15 | 2022-12-13 | 53.450 | 500 | -500 | 0.00% | 26,725 |
| 2022-11-10 | 2022-11-08 | 59.800 | 1,000 | +1,000 | 0.00% | 59,800 |
| 2022-08-04 | 2022-08-02 | 67.000 | 0 | -1,050 | ||
| 2022-07-08 | 2022-07-06 | 66.000 | 1,050 | +1,050 | 0.00% | 69,300 |
| 2022-02-21 | 2022-02-17 | 88.500 | 0 | -300 | ||
| 2022-01-28 | 2022-01-26 | 72.000 | 300 | -550 | 0.00% | 21,600 |
| 2022-01-24 | 2022-01-20 | 75.000 | 850 | +550 | 0.00% | 63,750 |
| 2022-01-18 | 2022-01-14 | 79.300 | 300 | -200 | 0.00% | 23,790 |
| 2022-01-14 | 2022-01-12 | 78.000 | 500 | -50 | 0.00% | 39,000 |
| 2022-01-13 | 2022-01-11 | 78.000 | 550 | +200 | 0.00% | 42,900 |
| 2022-01-11 | 2022-01-07 | 80.900 | 350 | -100 | 0.00% | 28,315 |
| 2022-01-10 | 2022-01-06 | 79.100 | 450 | -100 | 0.00% | 35,595 |
| 2022-01-06 | 2022-01-04 | 93.900 | 550 | -50 | 0.00% | 51,645 |
| 2022-01-05 | 2022-01-03 | 99.000 | 600 | +550 | 0.00% | 59,400 |
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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