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 | 23.300 | 6,906 | +0 | 0.00% | 160,910 |
| 2025-10-13 | 2025-10-09 | 23.300 | 6,906 | +0 | 0.00% | 160,910 |
| 2025-10-10 | 2025-10-08 | 22.900 | 6,906 | +0 | 0.00% | 158,147 |
| 2025-10-09 | 2025-10-06 | 23.280 | 6,906 | +0 | 0.00% | 160,772 |
| 2025-10-08 | 2025-10-03 | 23.600 | 6,906 | +0 | 0.00% | 162,982 |
| 2025-10-06 | 2025-10-02 | 23.980 | 6,906 | +0 | 0.00% | 165,606 |
| 2025-10-03 | 2025-09-30 | 24.320 | 6,906 | +0 | 0.00% | 167,954 |
| 2025-10-02 | 2025-09-29 | 24.000 | 6,906 | +0 | 0.00% | 165,744 |
| 2025-09-30 | 2025-09-26 | 23.860 | 6,906 | +0 | 0.00% | 164,777 |
| 2025-09-29 | 2025-09-25 | 23.920 | 6,906 | +0 | 0.00% | 165,192 |
| 2025-09-26 | 2025-09-24 | 24.200 | 6,906 | +0 | 0.00% | 167,125 |
| 2025-09-25 | 2025-09-23 | 24.260 | 6,906 | +0 | 0.00% | 167,540 |
| 2025-09-24 | 2025-09-22 | 24.460 | 6,906 | +0 | 0.00% | 168,921 |
| 2025-09-23 | 2025-09-19 | 24.720 | 6,906 | +0 | 0.00% | 170,716 |
| 2025-09-22 | 2025-09-18 | 24.620 | 6,906 | +2,200 | 0.00% | 170,026 |
| 2025-09-05 | 2025-09-03 | 25.985 | 4,706 | +196 | 0.00% | 122,285 |
| 2025-08-20 | 2025-08-18 | 25.254 | 4,510 | -1,437 | 0.00% | 113,898 |
| 2025-07-28 | 2025-07-24 | 24.576 | 5,947 | -479 | 0.00% | 146,154 |
| 2025-05-20 | 2025-05-16 | 24.035 | 6,426 | +274 | 0.00% | 154,448 |
| 2025-04-09 | 2025-04-07 | 22.345 | 6,152 | -1,835 | 0.00% | 137,468 |
| 2025-02-05 | 2025-02-03 | 23.653 | 7,987 | -3,670 | 0.00% | 188,919 |
| 2025-01-07 | 2025-01-03 | 21.778 | 11,657 | -2,752 | 0.00% | 253,872 |
| 2024-11-27 | 2024-11-25 | 23.871 | 14,409 | -2,752 | 0.00% | 343,962 |
| 2024-11-08 | 2024-11-06 | 25.397 | 17,161 | -918 | 0.00% | 435,844 |
| 2024-10-21 | 2024-10-17 | 25.397 | 18,079 | +918 | 0.00% | 459,159 |
| 2024-10-14 | 2024-10-09 | 28.122 | 17,161 | -459 | 0.00% | 482,608 |
| 2024-10-09 | 2024-10-07 | 30.084 | 17,620 | -27,523 | 0.00% | 530,087 |
| 2024-10-08 | 2024-10-04 | 28.286 | 45,143 | -4,678 | 0.00% | 1,276,910 |
| 2024-10-02 | 2024-09-27 | 27.930 | 49,821 | +2,184 | 0.00% | 1,391,487 |
| 2024-09-30 | 2024-09-26 | 25.422 | 47,637 | +4,473 | 0.00% | 1,211,016 |
| 2024-09-26 | 2024-09-24 | 23.541 | 43,164 | +2,632 | 0.00% | 1,016,114 |
| 2024-09-23 | 2024-09-19 | 22.070 | 40,532 | -2,105 | 0.00% | 894,549 |
| 2024-09-17 | 2024-09-13 | 20.474 | 42,637 | +2,105 | 0.00% | 872,958 |
| 2024-09-16 | 2024-09-12 | 20.748 | 40,532 | -1,754 | 0.00% | 840,950 |
| 2024-09-10 | 2024-09-05 | 21.341 | 42,286 | +4,386 | 0.00% | 902,408 |
| 2024-08-29 | 2024-08-27 | 19.015 | 37,900 | +26,316 | 0.00% | 720,669 |
| 2024-08-05 | 2024-08-01 | 21.546 | 11,584 | -26,316 | 0.00% | 249,586 |
| 2024-08-02 | 2024-07-31 | 21.979 | 37,900 | -49,562 | 0.00% | 833,003 |
| 2024-06-21 | 2024-06-19 | 27.132 | 87,462 | +17,544 | 0.01% | 2,372,995 |
| 2024-06-18 | 2024-06-14 | 28.557 | 69,918 | -2,983 | 0.01% | 1,996,628 |
| 2024-06-13 | 2024-06-11 | 28.215 | 72,901 | +17,457 | 0.01% | 2,056,881 |
| 2024-06-12 | 2024-06-07 | 29.697 | 55,444 | -19,825 | 0.01% | 1,646,504 |
| 2024-06-07 | 2024-06-05 | 30.039 | 75,269 | +30,351 | 0.01% | 2,260,983 |
| 2024-06-06 | 2024-06-04 | 27.417 | 44,918 | +17,544 | 0.00% | 1,231,504 |
| 2024-06-04 | 2024-05-31 | 26.733 | 27,374 | +19,298 | 0.00% | 731,782 |
| 2024-05-30 | 2024-05-28 | 27.930 | 8,076 | -17,544 | 0.00% | 225,560 |
| 2024-05-29 | 2024-05-27 | 28.215 | 25,620 | -26,316 | 0.00% | 722,861 |
| 2024-05-28 | 2024-05-24 | 28.899 | 51,936 | -43,860 | 0.01% | 1,500,883 |
| 2024-05-14 | 2024-05-10 | 28.408 | 95,796 | +3,345 | 0.01% | 2,721,418 |
| 2024-05-10 | 2024-05-08 | 28.172 | 92,451 | -424 | 0.01% | 2,604,551 |
| 2024-05-07 | 2024-05-03 | 27.582 | 92,875 | -6,772 | 0.01% | 2,561,642 |
| 2024-05-06 | 2024-05-02 | 27.936 | 99,647 | +42,329 | 0.01% | 2,783,737 |
| 2024-05-02 | 2024-04-29 | 24.038 | 57,318 | +42,328 | 0.01% | 1,377,806 |
| 2024-04-29 | 2024-04-25 | 21.711 | 14,990 | +424 | 0.00% | 325,447 |
| 2024-04-11 | 2024-04-09 | 22.065 | 14,566 | -2,032 | 0.00% | 321,403 |
| 2024-04-08 | 2024-04-03 | 21.522 | 16,598 | +2,032 | 0.00% | 357,221 |
| 2024-03-18 | 2024-03-14 | 22.491 | 14,566 | +846 | 0.00% | 327,597 |
| 2024-03-15 | 2024-03-13 | 22.254 | 13,720 | +1,694 | 0.00% | 305,329 |
| 2024-03-06 | 2024-03-04 | 20.884 | 12,026 | +1,693 | 0.00% | 251,152 |
| 2024-02-23 | 2024-02-21 | 22.231 | 10,333 | -593 | 0.00% | 229,709 |
| 2024-02-21 | 2024-02-19 | 20.695 | 10,926 | -41,736 | 0.00% | 226,114 |
| 2024-02-08 | 2024-02-06 | 21.380 | 52,662 | +42,329 | 0.01% | 1,125,923 |
| 2024-01-02 | 2023-12-28 | 28.689 | 10,333 | +143 | 0.00% | 296,445 |
| 2023-12-13 | 2023-12-11 | 29.827 | 10,190 | -83,481 | 0.00% | 303,938 |
| 2023-11-30 | 2023-11-28 | 30.007 | 93,671 | +62,611 | 0.01% | 2,810,765 |
| 2023-11-23 | 2023-11-21 | 29.168 | 31,060 | -236,669 | 0.00% | 905,966 |
| 2023-11-02 | 2023-10-31 | 26.114 | 267,729 | -67 | 0.03% | 6,991,391 |
| 2023-08-30 | 2023-08-28 | 34.858 | 267,796 | -15,360 | 0.25% | 9,334,880 |
| 2023-08-09 | 2023-08-07 | 32.942 | 283,156 | +75,133 | 0.26% | 9,327,604 |
| 2023-08-04 | 2023-08-02 | 33.541 | 208,023 | +79,307 | 0.19% | 6,977,198 |
| 2023-08-03 | 2023-08-01 | 32.942 | 128,716 | +17,531 | 0.12% | 4,240,108 |
| 2023-08-02 | 2023-07-31 | 34.080 | 111,185 | +43,827 | 0.10% | 3,789,135 |
| 2023-07-27 | 2023-07-25 | 32.642 | 67,358 | -2,504 | 0.06% | 2,198,707 |
| 2023-07-18 | 2023-07-13 | 29.168 | 69,862 | -19,034 | 0.07% | 2,037,753 |
| 2023-07-12 | 2023-07-10 | 27.791 | 88,896 | -21,037 | 0.08% | 2,470,483 |
| 2023-07-11 | 2023-07-07 | 27.431 | 109,933 | +7,847 | 0.10% | 3,015,610 |
| 2023-07-04 | 2023-06-30 | 30.306 | 102,086 | +8,348 | 0.10% | 3,093,844 |
| 2023-06-20 | 2023-06-16 | 36.263 | 93,738 | -1,389 | 0.09% | 3,399,199 |
| 2023-06-13 | 2023-06-09 | 34.752 | 95,127 | +33,919 | 0.09% | 3,305,836 |
| 2023-06-08 | 2023-06-06 | 33.120 | 61,208 | +49,637 | 0.06% | 2,027,208 |
| 2023-06-05 | 2023-06-01 | 30.763 | 11,571 | -30,030 | 0.01% | 355,958 |
| 2023-05-23 | 2023-05-19 | 34.933 | 41,601 | +827 | 0.04% | 1,453,253 |
| 2023-05-19 | 2023-05-17 | 37.048 | 40,774 | -827 | 0.04% | 1,510,614 |
| 2023-05-09 | 2023-05-05 | 42.911 | 41,601 | +827 | 0.04% | 1,785,138 |
| 2023-04-14 | 2023-04-12 | 46.416 | 40,774 | +16,546 | 0.04% | 1,892,580 |
| 2023-04-13 | 2023-04-11 | 47.021 | 24,228 | +16,546 | 0.02% | 1,139,218 |
| 2023-04-04 | 2023-03-31 | 42.488 | 7,682 | -16,546 | 0.01% | 326,392 |
| 2023-04-03 | 2023-03-30 | 40.010 | 24,228 | -8,273 | 0.02% | 969,360 |
| 2023-03-31 | 2023-03-29 | 40.373 | 32,501 | -24,819 | 0.03% | 1,312,148 |
| 2023-03-21 | 2023-03-17 | 44.845 | 57,320 | +3,309 | 0.05% | 2,570,513 |
| 2023-03-14 | 2023-03-10 | 45.872 | 54,011 | +828 | 0.05% | 2,477,614 |
| 2023-03-03 | 2023-03-01 | 50.949 | 53,183 | +8,272 | 0.05% | 2,709,630 |
| 2023-01-20 | 2023-01-18 | 61.888 | 44,911 | +18,201 | 0.04% | 2,779,472 |
| 2023-01-06 | 2023-01-04 | 64.125 | 26,710 | -414 | 0.03% | 1,712,769 |
| 2023-01-05 | 2023-01-03 | 62.976 | 27,124 | -413 | 0.03% | 1,708,170 |
| 2022-12-30 | 2022-12-28 | 57.779 | 27,537 | +827 | 0.03% | 1,591,051 |
| 2022-12-15 | 2022-12-13 | 64.064 | 26,710 | -43 | 0.03% | 1,711,155 |
| 2022-12-14 | 2022-12-12 | 62.855 | 26,753 | +827 | 0.03% | 1,681,572 |
| 2022-12-13 | 2022-12-09 | 66.180 | 25,926 | +23,164 | 0.02% | 1,715,771 |
| 2022-12-12 | 2022-12-08 | 61.647 | 2,762 | -2,647 | 0.00% | 170,268 |
| 2022-12-05 | 2022-12-01 | 54.394 | 5,409 | +1,655 | 0.01% | 294,218 |
| 2022-12-01 | 2022-11-29 | 54.032 | 3,754 | -10,507 | 0.00% | 202,834 |
| 2022-11-14 | 2022-11-10 | 42.730 | 14,261 | +1,076 | 0.01% | 609,367 |
| 2022-11-11 | 2022-11-09 | 40.977 | 13,185 | +1,158 | 0.01% | 540,281 |
| 2022-11-09 | 2022-11-07 | 40.614 | 12,027 | +8,273 | 0.01% | 488,468 |
| 2022-10-12 | 2022-10-10 | 51.010 | 3,754 | +1,654 | 0.00% | 191,490 |
| 2022-10-05 | 2022-09-30 | 53.669 | 2,100 | +828 | 0.00% | 112,705 |
| 2022-10-03 | 2022-09-29 | 55.603 | 1,272 | 0.00% | 70,727 |
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