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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -577,500 | ||
| 2025-06-04 | 2025-06-02 | 21.500 | 577,500 | +5,000 | 0.01% | 12,416,250 |
| 2025-05-16 | 2025-05-14 | 21.980 | 572,500 | -1,500 | 0.01% | 12,583,550 |
| 2025-05-15 | 2025-05-13 | 21.480 | 574,000 | -6,000 | 0.01% | 12,329,520 |
| 2025-05-14 | 2025-05-12 | 21.940 | 580,000 | -10,000 | 0.01% | 12,725,200 |
| 2025-05-08 | 2025-05-06 | 21.240 | 590,000 | +8,500 | 0.01% | 12,531,600 |
| 2025-04-29 | 2025-04-25 | 21.148 | 581,500 | +5,724 | 0.01% | 12,297,654 |
| 2025-04-25 | 2025-04-23 | 21.269 | 575,776 | +9,901 | 0.01% | 12,246,382 |
| 2025-04-17 | 2025-04-15 | 20.744 | 565,875 | +4,951 | 0.01% | 11,738,614 |
| 2025-04-11 | 2025-04-09 | 19.795 | 560,924 | -9,902 | 0.01% | 11,103,400 |
| 2025-04-09 | 2025-04-07 | 19.037 | 570,826 | +9,902 | 0.01% | 10,867,033 |
| 2025-04-08 | 2025-04-03 | 21.976 | 560,924 | +4,951 | 0.01% | 12,327,040 |
| 2025-04-07 | 2025-04-02 | 22.198 | 555,973 | +4,951 | 0.01% | 12,341,765 |
| 2025-02-25 | 2025-02-21 | 22.320 | 551,022 | -49,508 | 0.01% | 12,298,640 |
| 2025-02-20 | 2025-02-18 | 21.896 | 600,530 | -9,902 | 0.01% | 13,148,913 |
| 2025-02-14 | 2025-02-12 | 20.926 | 610,432 | -4,951 | 0.01% | 12,773,883 |
| 2025-02-12 | 2025-02-10 | 20.603 | 615,383 | -9,901 | 0.01% | 12,678,607 |
| 2025-02-06 | 2025-02-04 | 19.896 | 625,284 | -29,705 | 0.01% | 12,440,545 |
| 2025-02-04 | 2025-01-28 | 19.330 | 654,989 | -14,852 | 0.01% | 12,661,111 |
| 2025-01-27 | 2025-01-23 | 18.805 | 669,841 | +4,950 | 0.01% | 12,596,424 |
| 2025-01-22 | 2025-01-20 | 19.148 | 664,891 | -4,950 | 0.01% | 12,731,649 |
| 2025-01-21 | 2025-01-17 | 18.845 | 669,841 | -9,902 | 0.01% | 12,623,484 |
| 2025-01-09 | 2025-01-07 | 18.704 | 679,743 | +4,951 | 0.01% | 12,713,982 |
| 2025-01-08 | 2025-01-06 | 18.987 | 674,792 | -19,803 | 0.01% | 12,812,198 |
| 2025-01-06 | 2025-01-02 | 18.805 | 694,595 | +990 | 0.01% | 13,061,926 |
| 2024-12-19 | 2024-12-17 | 18.835 | 693,605 | +990 | 0.01% | 13,064,324 |
| 2024-12-02 | 2024-11-28 | 18.381 | 692,615 | +1,485 | 0.01% | 12,730,901 |
| 2024-11-27 | 2024-11-25 | 18.179 | 691,130 | -19,803 | 0.01% | 12,564,006 |
| 2024-11-15 | 2024-11-13 | 18.724 | 710,933 | +4,456 | 0.01% | 13,311,723 |
| 2024-11-14 | 2024-11-12 | 18.805 | 706,477 | -19,803 | 0.01% | 13,285,368 |
| 2024-11-13 | 2024-11-11 | 19.209 | 726,280 | -19,803 | 0.01% | 13,951,165 |
| 2024-11-12 | 2024-11-08 | 19.472 | 746,083 | +59,409 | 0.01% | 14,527,472 |
| 2024-11-11 | 2024-11-07 | 19.643 | 686,674 | +4,951 | 0.01% | 13,488,575 |
| 2024-11-07 | 2024-11-05 | 19.492 | 681,723 | +19,803 | 0.01% | 13,288,046 |
| 2024-11-05 | 2024-11-01 | 19.068 | 661,920 | +2,970 | 0.01% | 12,621,279 |
| 2024-10-31 | 2024-10-29 | 20.497 | 658,950 | +19,804 | 0.01% | 13,506,728 |
| 2024-10-30 | 2024-10-28 | 20.404 | 639,146 | +18,441 | 0.01% | 13,040,978 |
| 2024-10-25 | 2024-10-23 | 20.508 | 620,705 | -9,616 | 0.01% | 12,729,262 |
| 2024-10-18 | 2024-10-16 | 20.092 | 630,321 | -9,616 | 0.01% | 12,664,264 |
| 2024-10-17 | 2024-10-15 | 20.092 | 639,937 | +12,020 | 0.01% | 12,857,467 |
| 2024-10-16 | 2024-10-14 | 20.674 | 627,917 | +9,616 | 0.01% | 12,981,644 |
| 2024-10-10 | 2024-10-08 | 20.414 | 618,301 | +9,616 | 0.01% | 12,622,091 |
| 2024-09-27 | 2024-09-25 | 18.584 | 608,685 | -19,232 | 0.01% | 11,311,709 |
| 2024-09-26 | 2024-09-24 | 18.521 | 627,917 | -961 | 0.01% | 11,629,933 |
| 2024-09-23 | 2024-09-19 | 17.679 | 628,878 | +19,231 | 0.01% | 11,117,993 |
| 2024-06-06 | 2024-06-04 | 18.053 | 609,647 | +192,318 | 0.01% | 11,006,246 |
| 2024-05-28 | 2024-05-24 | 18.147 | 417,329 | +192,317 | 0.01% | 7,573,298 |
| 2024-05-27 | 2024-05-23 | 18.417 | 225,012 | +96,159 | 0.00% | 4,144,149 |
| 2024-05-14 | 2024-05-10 | 18.407 | 128,853 | -9,616 | 0.00% | 2,371,804 |
| 2024-05-08 | 2024-05-06 | 17.929 | 138,469 | -961 | 0.00% | 2,482,566 |
| 2024-05-07 | 2024-05-03 | 17.783 | 139,430 | -19,232 | 0.00% | 2,479,496 |
| 2024-04-29 | 2024-04-25 | 17.038 | 158,662 | +1,297 | 0.00% | 2,703,355 |
| 2024-04-26 | 2024-04-24 | 16.944 | 157,365 | -953 | 0.00% | 2,666,406 |
| 2024-04-15 | 2024-04-11 | 16.829 | 158,318 | -5,723 | 0.00% | 2,664,294 |
| 2024-03-20 | 2024-03-18 | 16.399 | 164,041 | -2,861 | 0.00% | 2,690,085 |
| 2024-03-15 | 2024-03-13 | 16.724 | 166,902 | -3,815 | 0.00% | 2,791,252 |
| 2024-03-14 | 2024-03-12 | 16.671 | 170,717 | -3,338 | 0.00% | 2,846,104 |
| 2024-03-06 | 2024-03-04 | 16.147 | 174,055 | -19,074 | 0.00% | 2,810,503 |
| 2024-02-29 | 2024-02-27 | 16.399 | 193,129 | -19,075 | 0.00% | 3,167,095 |
| 2024-02-28 | 2024-02-26 | 16.200 | 212,204 | +9,537 | 0.00% | 3,437,628 |
| 2024-02-27 | 2024-02-23 | 16.336 | 202,667 | -9,537 | 0.00% | 3,310,757 |
| 2024-02-26 | 2024-02-22 | 16.294 | 212,204 | +9,537 | 0.00% | 3,457,653 |
| 2024-02-20 | 2024-02-16 | 15.969 | 202,667 | -7,152 | 0.00% | 3,236,382 |
| 2024-02-05 | 2024-02-01 | 15.151 | 209,819 | +2,861 | 0.00% | 3,178,993 |
| 2024-02-01 | 2024-01-30 | 15.256 | 206,958 | -19,075 | 0.00% | 3,157,345 |
| 2024-01-29 | 2024-01-25 | 15.717 | 226,033 | +42,918 | 0.00% | 3,552,633 |
| 2024-01-26 | 2024-01-24 | 15.413 | 183,115 | +14,306 | 0.00% | 2,822,397 |
| 2024-01-24 | 2024-01-22 | 14.564 | 168,809 | +19,074 | 0.00% | 2,458,525 |
| 2024-01-18 | 2024-01-16 | 15.445 | 149,735 | +6,199 | 0.00% | 2,312,613 |
| 2024-01-16 | 2024-01-12 | 15.738 | 143,536 | +7,153 | 0.00% | 2,259,011 |
| 2024-01-15 | 2024-01-11 | 15.833 | 136,383 | -7,629 | 0.00% | 2,159,305 |
| 2024-01-12 | 2024-01-10 | 15.654 | 144,012 | +9,537 | 0.00% | 2,254,423 |
| 2024-01-10 | 2024-01-08 | 15.728 | 134,475 | +7,630 | 0.00% | 2,114,997 |
| 2024-01-04 | 2024-01-02 | 16.200 | 126,845 | -9,538 | 0.00% | 2,054,843 |
| 2024-01-02 | 2023-12-28 | 16.409 | 136,383 | +9,538 | 0.00% | 2,237,955 |
| 2023-12-21 | 2023-12-19 | 16.000 | 126,845 | +1,907 | 0.00% | 2,029,573 |
| 2023-12-19 | 2023-12-15 | 16.179 | 124,938 | -5,722 | 0.00% | 2,021,330 |
| 2023-12-15 | 2023-12-13 | 15.801 | 130,660 | +6,676 | 0.00% | 2,064,585 |
| 2023-12-01 | 2023-11-29 | 16.388 | 123,984 | +9,537 | 0.00% | 2,031,896 |
| 2023-11-24 | 2023-11-22 | 17.175 | 114,447 | +9,537 | 0.00% | 1,965,600 |
| 2023-11-17 | 2023-11-15 | 17.678 | 104,910 | -9,537 | 0.00% | 1,854,604 |
| 2023-11-14 | 2023-11-10 | 16.965 | 114,447 | +2,861 | 0.00% | 1,941,600 |
| 2023-11-10 | 2023-11-08 | 17.280 | 111,586 | -14,306 | 0.00% | 1,928,163 |
| 2023-11-08 | 2023-11-06 | 17.657 | 125,892 | +9,538 | 0.00% | 2,222,885 |
| 2023-11-07 | 2023-11-03 | 17.447 | 116,354 | +5,722 | 0.00% | 2,030,072 |
| 2023-10-30 | 2023-10-26 | 17.987 | 110,632 | +12,569 | 0.00% | 1,989,912 |
| 2023-10-26 | 2023-10-24 | 17.889 | 98,063 | +4,625 | 0.00% | 1,754,297 |
| 2023-10-25 | 2023-10-20 | 18.592 | 93,438 | +9,252 | 0.00% | 1,737,208 |
| 2023-10-17 | 2023-10-13 | 18.614 | 84,186 | +9,251 | 0.00% | 1,567,014 |
| 2023-10-16 | 2023-10-12 | 19.035 | 74,935 | +9,251 | 0.00% | 1,426,408 |
| 2023-10-11 | 2023-10-09 | 18.289 | 65,684 | +9,251 | 0.00% | 1,201,323 |
| 2023-09-22 | 2023-09-20 | 18.787 | 56,433 | +4,626 | 0.00% | 1,060,188 |
| 2023-09-14 | 2023-09-12 | 19.079 | 51,807 | +925 | 0.00% | 988,401 |
| 2023-09-12 | 2023-09-07 | 19.068 | 50,882 | -9,251 | 0.00% | 970,203 |
| 2023-08-31 | 2023-08-29 | 19.133 | 60,133 | -4,626 | 0.00% | 1,150,498 |
| 2023-08-24 | 2023-08-22 | 18.873 | 64,759 | +9,252 | 0.00% | 1,222,205 |
| 2023-08-22 | 2023-08-18 | 18.603 | 55,507 | +4,625 | 0.00% | 1,032,591 |
| 2023-07-31 | 2023-07-27 | 19.954 | 50,882 | -925 | 0.00% | 1,015,303 |
| 2023-07-27 | 2023-07-25 | 19.781 | 51,807 | -5,551 | 0.00% | 1,024,801 |
| 2023-07-18 | 2023-07-13 | 19.705 | 57,358 | -5,550 | 0.00% | 1,130,266 |
| 2023-07-11 | 2023-07-07 | 18.884 | 62,908 | +5,550 | 0.00% | 1,187,951 |
| 2023-07-10 | 2023-07-06 | 19.079 | 57,358 | +5,551 | 0.00% | 1,094,305 |
| 2023-06-16 | 2023-06-14 | 19.511 | 51,807 | -18,502 | 0.00% | 1,010,801 |
| 2023-06-06 | 2023-06-02 | 18.743 | 70,309 | -2,776 | 0.00% | 1,317,831 |
| 2023-06-02 | 2023-05-31 | 18.084 | 73,085 | +9,251 | 0.00% | 1,321,673 |
| 2023-06-01 | 2023-05-30 | 18.430 | 63,834 | +2,776 | 0.00% | 1,176,458 |
| 2023-05-04 | 2023-05-02 | 19.187 | 61,058 | -2,776 | 0.00% | 1,171,496 |
| 2023-04-28 | 2023-04-26 | 19.174 | 63,834 | +319 | 0.00% | 1,223,967 |
| 2023-04-11 | 2023-04-04 | 19.533 | 63,515 | +2,762 | 0.00% | 1,240,621 |
| 2023-03-16 | 2023-03-14 | 18.468 | 60,753 | +9,205 | 0.00% | 1,121,992 |
| 2023-03-14 | 2023-03-10 | 18.837 | 51,548 | +920 | 0.00% | 971,033 |
| 2023-03-03 | 2023-03-01 | 19.815 | 50,628 | +1,841 | 0.00% | 1,003,203 |
| 2023-01-27 | 2023-01-20 | 20.815 | 48,787 | -1,841 | 0.00% | 1,015,483 |
| 2022-12-28 | 2022-12-22 | 19.272 | 50,628 | -1,841 | 0.00% | 975,703 |
| 2022-12-12 | 2022-12-08 | 19.022 | 52,469 | +46,025 | 0.00% | 998,072 |
| 2022-12-08 | 2022-12-06 | 19.087 | 6,444 | -2,761 | 0.00% | 122,999 |
| 2022-11-08 | 2022-11-04 | 16.350 | 9,205 | -27,615 | 0.00% | 150,499 |
| 2022-10-28 | 2022-10-26 | 16.551 | 36,820 | +27,932 | 0.00% | 609,409 |
| 2022-09-30 | 2022-09-28 | 18.655 | 8,888 | +4,444 | 0.00% | 165,806 |
| 2022-09-23 | 2022-09-21 | 19.330 | 4,444 | +1,778 | 0.00% | 85,903 |
| 2022-09-22 | 2022-09-20 | 19.544 | 2,666 | +2,666 | 0.00% | 52,104 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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