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 | 7.150 | 387,000 | +0 | 0.02% | 2,767,050 |
| 2025-10-13 | 2025-10-09 | 7.230 | 387,000 | +0 | 0.02% | 2,798,010 |
| 2025-10-10 | 2025-10-08 | 7.830 | 387,000 | -3,000 | 0.02% | 3,030,210 |
| 2025-10-09 | 2025-10-06 | 7.770 | 390,000 | +6,000 | 0.02% | 3,030,300 |
| 2025-10-08 | 2025-10-03 | 7.890 | 384,000 | +3,000 | 0.02% | 3,029,760 |
| 2025-10-06 | 2025-10-02 | 7.840 | 381,000 | -2,000 | 0.02% | 2,987,040 |
| 2025-10-03 | 2025-09-30 | 7.940 | 383,000 | +199,000 | 0.02% | 3,041,020 |
| 2025-10-02 | 2025-09-29 | 7.450 | 184,000 | -19,000 | 0.01% | 1,370,800 |
| 2025-09-30 | 2025-09-26 | 7.010 | 203,000 | -11,000 | 0.01% | 1,423,030 |
| 2025-09-29 | 2025-09-25 | 7.230 | 214,000 | +30,000 | 0.01% | 1,547,220 |
| 2025-09-26 | 2025-09-24 | 7.050 | 184,000 | -2,000 | 0.01% | 1,297,200 |
| 2025-09-25 | 2025-09-23 | 7.310 | 186,000 | +5,000 | 0.01% | 1,359,660 |
| 2025-09-24 | 2025-09-22 | 7.260 | 181,000 | -27,000 | 0.01% | 1,314,060 |
| 2025-09-22 | 2025-09-18 | 7.590 | 208,000 | -20,000 | 0.01% | 1,578,720 |
| 2025-09-19 | 2025-09-17 | 7.780 | 228,000 | +16,000 | 0.01% | 1,773,840 |
| 2025-09-16 | 2025-09-12 | 8.450 | 212,000 | -26,000 | 0.01% | 1,791,400 |
| 2025-09-15 | 2025-09-11 | 7.950 | 238,000 | +10,000 | 0.01% | 1,892,100 |
| 2025-09-11 | 2025-09-09 | 8.450 | 228,000 | -13,000 | 0.01% | 1,926,600 |
| 2025-09-10 | 2025-09-08 | 8.060 | 241,000 | -8,000 | 0.01% | 1,942,460 |
| 2025-09-09 | 2025-09-05 | 8.400 | 249,000 | +25,000 | 0.01% | 2,091,600 |
| 2025-09-08 | 2025-09-04 | 8.200 | 224,000 | +19,000 | 0.01% | 1,836,800 |
| 2025-09-05 | 2025-09-03 | 8.660 | 205,000 | +1,000 | 0.01% | 1,775,300 |
| 2025-09-04 | 2025-09-02 | 8.750 | 204,000 | +11,000 | 0.01% | 1,785,000 |
| 2025-09-03 | 2025-09-01 | 9.050 | 193,000 | +8,000 | 0.01% | 1,746,650 |
| 2025-09-02 | 2025-08-29 | 8.680 | 185,000 | +32,000 | 0.01% | 1,605,800 |
| 2025-09-01 | 2025-08-28 | 8.540 | 153,000 | -7,000 | 0.01% | 1,306,620 |
| 2025-08-29 | 2025-08-27 | 9.090 | 160,000 | +13,000 | 0.01% | 1,454,400 |
| 2025-08-28 | 2025-08-26 | 9.410 | 147,000 | +13,000 | 0.01% | 1,383,270 |
| 2025-08-27 | 2025-08-25 | 9.750 | 134,000 | +18,000 | 0.01% | 1,306,500 |
| 2025-08-26 | 2025-08-22 | 10.180 | 116,000 | -10,000 | 0.01% | 1,180,880 |
| 2025-08-25 | 2025-08-21 | 9.580 | 126,000 | -19,000 | 0.01% | 1,207,080 |
| 2025-08-22 | 2025-08-20 | 9.030 | 145,000 | +9,000 | 0.01% | 1,309,350 |
| 2025-08-21 | 2025-08-19 | 9.610 | 136,000 | +4,000 | 0.01% | 1,306,960 |
| 2025-08-20 | 2025-08-18 | 9.490 | 132,000 | +7,000 | 0.01% | 1,252,680 |
| 2025-08-19 | 2025-08-15 | 9.760 | 125,000 | +2,000 | 0.01% | 1,220,000 |
| 2025-08-18 | 2025-08-14 | 9.950 | 123,000 | +17,000 | 0.01% | 1,223,850 |
| 2025-08-15 | 2025-08-13 | 9.750 | 106,000 | -58,000 | 0.01% | 1,033,500 |
| 2025-08-14 | 2025-08-12 | 9.130 | 164,000 | +3,000 | 0.01% | 1,497,320 |
| 2025-08-13 | 2025-08-11 | 9.230 | 161,000 | -11,000 | 0.01% | 1,486,030 |
| 2025-08-12 | 2025-08-08 | 9.100 | 172,000 | +31,000 | 0.01% | 1,565,200 |
| 2025-08-11 | 2025-08-07 | 9.380 | 141,000 | +34,000 | 0.01% | 1,322,580 |
| 2025-08-08 | 2025-08-06 | 9.990 | 107,000 | -16,000 | 0.01% | 1,068,930 |
| 2025-08-07 | 2025-08-05 | 9.550 | 123,000 | -35,000 | 0.01% | 1,174,650 |
| 2025-08-06 | 2025-08-04 | 8.320 | 158,000 | -8,000 | 0.01% | 1,314,560 |
| 2025-08-05 | 2025-08-01 | 7.950 | 166,000 | -5,000 | 0.01% | 1,319,700 |
| 2025-08-04 | 2025-07-31 | 7.760 | 171,000 | +55,000 | 0.01% | 1,326,960 |
| 2025-08-01 | 2025-07-30 | 7.710 | 116,000 | +34,000 | 0.01% | 894,360 |
| 2025-07-31 | 2025-07-29 | 8.040 | 82,000 | -74,000 | 0.00% | 659,280 |
| 2025-07-30 | 2025-07-28 | 7.550 | 156,000 | +6,000 | 0.01% | 1,177,800 |
| 2025-07-29 | 2025-07-25 | 7.460 | 150,000 | +10,000 | 0.01% | 1,119,000 |
| 2025-07-28 | 2025-07-24 | 7.800 | 140,000 | +74,000 | 0.01% | 1,092,000 |
| 2025-07-25 | 2025-07-23 | 7.990 | 66,000 | -5,000 | 0.00% | 527,340 |
| 2025-07-23 | 2025-07-21 | 7.780 | 71,000 | +10,000 | 0.00% | 552,380 |
| 2025-07-22 | 2025-07-18 | 7.940 | 61,000 | -13,000 | 0.00% | 484,340 |
| 2025-07-21 | 2025-07-17 | 6.370 | 74,000 | +4,000 | 0.00% | 471,380 |
| 2025-07-17 | 2025-07-15 | 5.120 | 70,000 | +20,000 | 0.00% | 358,400 |
| 2025-07-15 | 2025-07-11 | 4.900 | 50,000 | +12,000 | 0.00% | 245,000 |
| 2025-07-14 | 2025-07-10 | 4.990 | 38,000 | -30,000 | 0.00% | 189,620 |
| 2025-07-08 | 2025-07-04 | 5.380 | 68,000 | -26,000 | 0.00% | 365,840 |
| 2025-06-27 | 2025-06-25 | 5.750 | 94,000 | +7,000 | 0.01% | 540,500 |
| 2025-06-25 | 2025-06-23 | 6.020 | 87,000 | +6,000 | 0.01% | 523,740 |
| 2025-06-24 | 2025-06-20 | 5.820 | 81,000 | -20,000 | 0.00% | 471,420 |
| 2025-06-23 | 2025-06-19 | 5.320 | 101,000 | +10,000 | 0.01% | 537,320 |
| 2025-06-20 | 2025-06-18 | 5.400 | 91,000 | -10,000 | 0.01% | 491,400 |
| 2025-06-19 | 2025-06-17 | 5.280 | 101,000 | +31,000 | 0.01% | 533,280 |
| 2025-06-16 | 2025-06-12 | 6.230 | 70,000 | -1,184,000 | 0.00% | 436,100 |
| 2025-06-13 | 2025-06-11 | 6.220 | 1,254,000 | -1,004,000 | 0.08% | 7,799,880 |
| 2025-06-12 | 2025-06-10 | 5.720 | 2,258,000 | -1,001,000 | 0.14% | 12,915,760 |
| 2025-06-10 | 2025-06-06 | 5.100 | 3,259,000 | -3,000 | 0.20% | 16,620,900 |
| 2025-06-09 | 2025-06-05 | 4.600 | 3,262,000 | +1,000 | 0.20% | 15,005,200 |
| 2025-06-05 | 2025-06-03 | 4.750 | 3,261,000 | +2,000 | 0.20% | 15,489,750 |
| 2025-06-04 | 2025-06-02 | 4.510 | 3,259,000 | +8,000 | 0.20% | 14,698,090 |
| 2025-06-03 | 2025-05-30 | 4.640 | 3,251,000 | +30,000 | 0.20% | 15,084,640 |
| 2025-05-30 | 2025-05-28 | 4.480 | 3,221,000 | -10,000 | 0.19% | 14,430,080 |
| 2025-05-08 | 2025-05-06 | 4.880 | 3,231,000 | +10,000 | 0.20% | 15,767,280 |
| 2025-05-07 | 2025-05-02 | 5.050 | 3,221,000 | -2,000 | 0.19% | 16,266,050 |
| 2025-05-06 | 2025-04-30 | 5.040 | 3,223,000 | -4,000 | 0.19% | 16,243,920 |
| 2025-04-25 | 2025-04-23 | 4.190 | 3,227,000 | +3,000 | 0.19% | 13,521,130 |
| 2025-04-23 | 2025-04-17 | 3.960 | 3,224,000 | +10,000 | 0.19% | 12,767,040 |
| 2025-04-16 | 2025-04-14 | 4.170 | 3,214,000 | -141,000 | 0.19% | 13,402,380 |
| 2025-04-09 | 2025-04-07 | 3.260 | 3,355,000 | +1,230,000 | 0.20% | 10,937,300 |
| 2025-04-08 | 2025-04-03 | 3.980 | 2,125,000 | +1,000,000 | 0.13% | 8,457,500 |
| 2025-04-02 | 2025-03-31 | 4.360 | 1,125,000 | -1,010,000 | 0.07% | 4,905,000 |
| 2025-04-01 | 2025-03-28 | 3.810 | 2,135,000 | -1,020,000 | 0.13% | 8,134,350 |
| 2025-03-13 | 2025-03-11 | 3.310 | 3,155,000 | +10,000 | 0.19% | 10,443,050 |
| 2025-03-10 | 2025-03-06 | 3.370 | 3,145,000 | +10,000 | 0.19% | 10,598,650 |
| 2025-03-04 | 2025-02-28 | 3.650 | 3,135,000 | +1,195,000 | 0.19% | 11,442,750 |
| 2025-03-03 | 2025-02-27 | 3.990 | 1,940,000 | +1,900,000 | 0.12% | 7,740,600 |
| 2025-02-25 | 2025-02-21 | 3.420 | 40,000 | +10,000 | 0.00% | 136,800 |
| 2025-02-19 | 2025-02-17 | 3.220 | 30,000 | -4,000 | 0.00% | 96,600 |
| 2025-02-12 | 2025-02-10 | 2.980 | 34,000 | +4,000 | 0.00% | 101,320 |
| 2025-02-11 | 2025-02-07 | 2.950 | 30,000 | -14,000 | 0.00% | 88,500 |
| 2025-02-10 | 2025-02-06 | 2.760 | 44,000 | +4,000 | 0.00% | 121,440 |
| 2025-02-07 | 2025-02-05 | 2.670 | 40,000 | +10,000 | 0.00% | 106,800 |
| 2025-01-27 | 2025-01-23 | 2.510 | 30,000 | -13,000 | 0.00% | 75,300 |
| 2025-01-24 | 2025-01-22 | 2.400 | 43,000 | +13,000 | 0.00% | 103,200 |
| 2024-12-19 | 2024-12-17 | 3.080 | 30,000 | -16,000 | 0.00% | 92,400 |
| 2024-12-16 | 2024-12-12 | 2.760 | 46,000 | -10,000 | 0.00% | 126,960 |
| 2024-12-13 | 2024-12-11 | 2.680 | 56,000 | -5,000 | 0.00% | 150,080 |
| 2024-12-10 | 2024-12-06 | 2.660 | 61,000 | +8,000 | 0.00% | 162,260 |
| 2024-12-06 | 2024-12-04 | 2.720 | 53,000 | +10,000 | 0.00% | 144,160 |
| 2024-11-15 | 2024-11-13 | 3.230 | 43,000 | +13,000 | 0.00% | 138,890 |
| 2024-06-12 | 2024-06-07 | 4.360 | 30,000 | +6,000 | 0.00% | 130,800 |
| 2024-05-17 | 2024-05-14 | 5.690 | 24,000 | +10,000 | 0.00% | 136,560 |
| 2024-05-06 | 2024-05-02 | 6.190 | 14,000 | -10,000 | 0.00% | 86,660 |
| 2024-05-03 | 2024-04-30 | 5.510 | 24,000 | +10,000 | 0.00% | 132,240 |
| 2024-04-29 | 2024-04-25 | 4.700 | 14,000 | -6,000 | 0.00% | 65,800 |
| 2023-12-18 | 2023-12-14 | 3.680 | 20,000 | -2,000 | 0.00% | 73,600 |
| 2023-12-14 | 2023-12-12 | 3.480 | 22,000 | -2,000 | 0.00% | 76,560 |
| 2023-12-13 | 2023-12-11 | 3.330 | 24,000 | +4,000 | 0.00% | 79,920 |
| 2023-11-14 | 2023-11-10 | 3.900 | 20,000 | -10,000 | 0.00% | 78,000 |
| 2023-11-10 | 2023-11-08 | 4.170 | 30,000 | +10,000 | 0.00% | 125,100 |
| 2023-10-17 | 2023-10-13 | 3.920 | 20,000 | -2,000 | 0.00% | 78,400 |
| 2023-09-29 | 2023-09-27 | 3.840 | 22,000 | +2,000 | 0.00% | 84,480 |
| 2023-02-17 | 2023-02-15 | 6.850 | 20,000 | -1,000 | 0.00% | 137,000 |
| 2023-02-16 | 2023-02-14 | 7.130 | 21,000 | +6,000 | 0.00% | 149,730 |
| 2022-12-08 | 2022-12-06 | 9.120 | 15,000 | -100,000 | 0.00% | 136,800 |
| 2022-11-23 | 2022-11-21 | 10.120 | 115,000 | -12,000 | 0.01% | 1,163,800 |
| 2022-11-22 | 2022-11-18 | 8.360 | 127,000 | -3,000 | 0.01% | 1,061,720 |
| 2022-11-21 | 2022-11-17 | 8.780 | 130,000 | +3,000 | 0.01% | 1,141,400 |
| 2022-11-18 | 2022-11-16 | 9.870 | 127,000 | +13,000 | 0.01% | 1,253,490 |
| 2022-10-18 | 2022-10-14 | 8.020 | 114,000 | +100,000 | 0.01% | 914,280 |
| 2022-10-11 | 2022-10-07 | 9.300 | 14,000 | -3,000 | 0.00% | 130,200 |
| 2022-09-29 | 2022-09-27 | 9.150 | 17,000 | +3,000 | 0.00% | 155,550 |
| 2022-09-27 | 2022-09-23 | 9.740 | 14,000 | -4,000 | 0.00% | 136,360 |
| 2022-09-23 | 2022-09-21 | 9.550 | 18,000 | +2,000 | 0.00% | 171,900 |
| 2022-09-16 | 2022-09-14 | 12.500 | 16,000 | +2,000 | 0.00% | 200,000 |
| 2022-09-15 | 2022-09-13 | 14.500 | 14,000 | -1,000 | 0.00% | 203,000 |
| 2022-09-14 | 2022-09-09 | 25.100 | 15,000 | -77,000 | 0.00% | 376,500 |
| 2022-09-05 | 2022-09-01 | 6.870 | 92,000 | +19,000 | 0.01% | 632,040 |
| 2022-08-31 | 2022-08-29 | 7.150 | 73,000 | +20,000 | 0.00% | 521,950 |
| 2022-08-29 | 2022-08-25 | 7.050 | 53,000 | +18,000 | 0.00% | 373,650 |
| 2022-08-25 | 2022-08-23 | 6.850 | 35,000 | +20,000 | 0.00% | 239,750 |
| 2022-07-18 | 2022-07-14 | 7.000 | 15,000 | -1,000 | 0.00% | 105,000 |
| 2022-03-15 | 2022-03-11 | 7.130 | 16,000 | -2,000 | 0.00% | 114,080 |
| 2022-03-10 | 2022-03-08 | 7.110 | 18,000 | -1,000 | 0.00% | 127,980 |
| 2022-03-03 | 2022-03-01 | 7.110 | 19,000 | -9,000 | 0.00% | 135,090 |
| 2022-03-01 | 2022-02-25 | 7.130 | 28,000 | +9,000 | 0.00% | 199,640 |
| 2022-02-25 | 2022-02-23 | 7.140 | 19,000 | 0.00% | 135,660 |
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