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 | 11.640 | 650,200 | +0 | 0.10% | 7,568,328 |
| 2025-10-13 | 2025-10-09 | 11.790 | 650,200 | +0 | 0.10% | 7,665,858 |
| 2025-10-10 | 2025-10-08 | 12.400 | 650,200 | +0 | 0.10% | 8,062,480 |
| 2025-10-09 | 2025-10-06 | 11.860 | 650,200 | +0 | 0.10% | 7,711,372 |
| 2025-10-08 | 2025-10-03 | 11.650 | 650,200 | -2,200 | 0.10% | 7,574,830 |
| 2025-10-06 | 2025-10-02 | 11.540 | 652,400 | -10,000 | 0.10% | 7,528,696 |
| 2025-10-03 | 2025-09-30 | 10.920 | 662,400 | -1,000 | 0.10% | 7,233,408 |
| 2025-10-02 | 2025-09-29 | 9.650 | 663,400 | -7,000 | 0.10% | 6,401,810 |
| 2025-09-24 | 2025-09-22 | 8.990 | 670,400 | +6,000 | 0.10% | 6,026,896 |
| 2025-09-19 | 2025-09-17 | 9.260 | 664,400 | -4,000 | 0.10% | 6,152,344 |
| 2025-09-16 | 2025-09-12 | 9.420 | 668,400 | +2,000 | 0.10% | 6,296,328 |
| 2025-09-15 | 2025-09-11 | 9.300 | 666,400 | +108,000 | 0.10% | 6,197,520 |
| 2025-09-11 | 2025-09-09 | 9.360 | 558,400 | -5,000 | 0.08% | 5,226,624 |
| 2025-09-10 | 2025-09-08 | 9.450 | 563,400 | +10,000 | 0.08% | 5,324,130 |
| 2025-09-08 | 2025-09-04 | 9.560 | 553,400 | +17,200 | 0.08% | 5,290,504 |
| 2025-09-04 | 2025-09-02 | 10.150 | 536,200 | +1,800 | 0.08% | 5,442,430 |
| 2025-09-03 | 2025-09-01 | 10.350 | 534,400 | -15,000 | 0.08% | 5,531,040 |
| 2025-09-02 | 2025-08-29 | 9.130 | 549,400 | +15,000 | 0.08% | 5,016,022 |
| 2025-08-29 | 2025-08-27 | 9.970 | 534,400 | +5,000 | 0.08% | 5,327,968 |
| 2025-08-28 | 2025-08-26 | 10.260 | 529,400 | +5,000 | 0.08% | 5,431,644 |
| 2025-08-27 | 2025-08-25 | 10.600 | 524,400 | +500,000 | 0.08% | 5,558,640 |
| 2025-08-26 | 2025-08-22 | 10.330 | 24,400 | -2,000 | 0.00% | 252,052 |
| 2025-08-21 | 2025-08-19 | 10.600 | 26,400 | -4,000 | 0.00% | 279,840 |
| 2025-08-20 | 2025-08-18 | 10.450 | 30,400 | -13,000 | 0.00% | 317,680 |
| 2025-08-19 | 2025-08-15 | 10.100 | 43,400 | -4,000 | 0.01% | 438,340 |
| 2025-08-13 | 2025-08-11 | 9.430 | 47,400 | +10,000 | 0.01% | 446,982 |
| 2025-08-12 | 2025-08-08 | 9.270 | 37,400 | +2,000 | 0.01% | 346,698 |
| 2025-08-11 | 2025-08-07 | 9.340 | 35,400 | +3,000 | 0.01% | 330,636 |
| 2025-08-08 | 2025-08-06 | 9.740 | 32,400 | +5,000 | 0.00% | 315,576 |
| 2025-08-01 | 2025-07-30 | 10.500 | 27,400 | +5,000 | 0.00% | 287,700 |
| 2025-07-31 | 2025-07-29 | 10.300 | 22,400 | -7,000 | 0.00% | 230,720 |
| 2025-07-25 | 2025-07-23 | 9.990 | 29,400 | -2,000 | 0.00% | 293,706 |
| 2025-07-15 | 2025-07-11 | 9.380 | 31,400 | -2,000 | 0.00% | 294,532 |
| 2025-07-10 | 2025-07-08 | 9.110 | 33,400 | +4,000 | 0.00% | 304,274 |
| 2025-07-02 | 2025-06-27 | 9.510 | 29,400 | +5,000 | 0.00% | 279,594 |
| 2025-06-27 | 2025-06-25 | 9.610 | 24,400 | +2,000 | 0.00% | 234,484 |
| 2025-06-17 | 2025-06-13 | 10.900 | 22,400 | -15,000 | 0.00% | 244,160 |
| 2025-06-16 | 2025-06-12 | 11.200 | 37,400 | +20,000 | 0.01% | 418,880 |
| 2025-06-13 | 2025-06-11 | 10.100 | 17,400 | +600 | 0.00% | 175,740 |
| 2025-06-12 | 2025-06-10 | 10.700 | 16,800 | -3,400 | 0.00% | 179,760 |
| 2025-06-10 | 2025-06-06 | 10.880 | 20,200 | +1,200 | 0.00% | 219,776 |
| 2025-06-06 | 2025-06-04 | 10.040 | 19,000 | -2,600 | 0.00% | 190,760 |
| 2025-06-03 | 2025-05-30 | 9.850 | 21,600 | -1,800 | 0.00% | 212,760 |
| 2025-05-28 | 2025-05-26 | 8.010 | 23,400 | -10,000 | 0.00% | 187,434 |
| 2025-05-23 | 2025-05-21 | 8.439 | 33,400 | +354 | 0.00% | 281,879 |
| 2025-05-22 | 2025-05-20 | 8.763 | 33,046 | -7,124 | 0.00% | 289,579 |
| 2025-05-21 | 2025-05-19 | 8.237 | 40,170 | +990 | 0.01% | 330,894 |
| 2025-05-14 | 2025-05-12 | 7.631 | 39,180 | -9,894 | 0.01% | 298,979 |
| 2025-05-13 | 2025-05-09 | 7.540 | 49,074 | -7,915 | 0.01% | 370,015 |
| 2025-05-07 | 2025-05-02 | 7.217 | 56,989 | -19,788 | 0.01% | 411,262 |
| 2025-04-09 | 2025-04-07 | 5.448 | 76,777 | +9,894 | 0.01% | 418,262 |
| 2025-03-27 | 2025-03-25 | 6.802 | 66,883 | +9,894 | 0.01% | 454,946 |
| 2025-03-25 | 2025-03-21 | 7.267 | 56,989 | -1,781 | 0.01% | 414,142 |
| 2025-03-21 | 2025-03-19 | 7.681 | 58,770 | +593 | 0.01% | 451,438 |
| 2025-03-11 | 2025-03-07 | 7.075 | 58,177 | -19,788 | 0.01% | 411,603 |
| 2025-03-10 | 2025-03-06 | 7.014 | 77,965 | -9,894 | 0.01% | 546,875 |
| 2025-03-07 | 2025-03-05 | 6.671 | 87,859 | +3,760 | 0.01% | 586,083 |
| 2025-03-04 | 2025-02-28 | 6.681 | 84,099 | +19,788 | 0.01% | 561,851 |
| 2025-02-20 | 2025-02-18 | 6.954 | 64,311 | -3,166 | 0.01% | 447,201 |
| 2025-02-19 | 2025-02-17 | 6.822 | 67,477 | -9,894 | 0.01% | 460,350 |
| 2025-02-18 | 2025-02-14 | 6.721 | 77,371 | -27,703 | 0.01% | 520,031 |
| 2025-02-06 | 2025-02-04 | 6.307 | 105,074 | +2,968 | 0.02% | 662,688 |
| 2025-02-04 | 2025-01-28 | 6.135 | 102,106 | -1,979 | 0.02% | 626,425 |
| 2025-01-09 | 2025-01-07 | 5.812 | 104,085 | -1,978 | 0.02% | 604,902 |
| 2025-01-02 | 2024-12-27 | 5.862 | 106,063 | +1,978 | 0.02% | 621,757 |
| 2024-12-30 | 2024-12-24 | 6.014 | 104,085 | -4,947 | 0.02% | 625,942 |
| 2024-12-20 | 2024-12-18 | 5.953 | 109,032 | +9,894 | 0.02% | 649,080 |
| 2024-12-19 | 2024-12-17 | 6.256 | 99,138 | -3,957 | 0.01% | 620,240 |
| 2024-12-18 | 2024-12-16 | 6.499 | 103,095 | -3,364 | 0.02% | 670,004 |
| 2024-12-12 | 2024-12-10 | 5.488 | 106,459 | +9,894 | 0.02% | 584,267 |
| 2024-12-09 | 2024-12-05 | 6.034 | 96,565 | +12,268 | 0.01% | 582,671 |
| 2024-12-02 | 2024-11-28 | 6.277 | 84,297 | -1,978 | 0.01% | 529,094 |
| 2024-11-29 | 2024-11-27 | 6.448 | 86,275 | +1,978 | 0.01% | 556,333 |
| 2024-11-18 | 2024-11-14 | 6.529 | 84,297 | +9,894 | 0.01% | 550,394 |
| 2024-11-12 | 2024-11-08 | 7.358 | 74,403 | -2,968 | 0.01% | 547,458 |
| 2024-11-01 | 2024-10-30 | 7.176 | 77,371 | +989 | 0.01% | 555,221 |
| 2024-10-28 | 2024-10-24 | 6.944 | 76,382 | +990 | 0.01% | 530,367 |
| 2024-10-23 | 2024-10-21 | 7.024 | 75,392 | +7,124 | 0.01% | 529,589 |
| 2024-10-22 | 2024-10-18 | 7.136 | 68,268 | +9,894 | 0.01% | 487,137 |
| 2024-10-18 | 2024-10-16 | 7.126 | 58,374 | +9,894 | 0.01% | 415,947 |
| 2024-10-16 | 2024-10-14 | 7.479 | 48,480 | +10,883 | 0.01% | 362,596 |
| 2024-10-09 | 2024-10-07 | 8.369 | 37,597 | +9,894 | 0.01% | 314,639 |
| 2024-10-04 | 2024-10-02 | 8.591 | 27,703 | -6,332 | 0.00% | 237,999 |
| 2024-10-03 | 2024-09-30 | 7.944 | 34,035 | -19,788 | 0.01% | 270,382 |
| 2024-09-26 | 2024-09-24 | 6.246 | 53,823 | +9,894 | 0.01% | 336,190 |
| 2024-07-16 | 2024-07-12 | 8.217 | 43,929 | -2,968 | 0.01% | 360,970 |
| 2024-07-10 | 2024-07-08 | 8.025 | 46,897 | +9,894 | 0.01% | 376,352 |
| 2024-06-11 | 2024-06-06 | 7.843 | 37,003 | -2,969 | 0.01% | 290,220 |
| 2024-06-05 | 2024-06-03 | 8.035 | 39,972 | -9,894 | 0.01% | 321,183 |
| 2024-06-03 | 2024-05-30 | 7.560 | 49,866 | +9,894 | 0.01% | 376,995 |
| 2024-05-27 | 2024-05-23 | 7.863 | 39,972 | +6,332 | 0.01% | 314,315 |
| 2024-05-14 | 2024-05-10 | 8.379 | 33,640 | -9,894 | 0.01% | 281,864 |
| 2024-05-02 | 2024-04-29 | 8.237 | 43,534 | -7,321 | 0.01% | 358,604 |
| 2024-04-19 | 2024-04-17 | 8.146 | 50,855 | +2,968 | 0.01% | 414,284 |
| 2024-04-05 | 2024-04-02 | 8.349 | 47,887 | -1,979 | 0.01% | 399,785 |
| 2024-04-03 | 2024-03-28 | 8.207 | 49,866 | -989 | 0.01% | 409,251 |
| 2024-04-02 | 2024-03-27 | 7.904 | 50,855 | -792 | 0.01% | 401,948 |
| 2024-03-28 | 2024-03-26 | 8.116 | 51,647 | -989 | 0.01% | 419,169 |
| 2024-03-27 | 2024-03-25 | 8.288 | 52,636 | -198 | 0.01% | 436,240 |
| 2024-03-26 | 2024-03-22 | 8.551 | 52,834 | +5,937 | 0.01% | 451,765 |
| 2024-03-25 | 2024-03-21 | 8.783 | 46,897 | +1,780 | 0.01% | 411,902 |
| 2024-03-22 | 2024-03-20 | 9.440 | 45,117 | -2,968 | 0.01% | 425,908 |
| 2024-03-21 | 2024-03-19 | 9.612 | 48,085 | +4,947 | 0.01% | 462,189 |
| 2024-03-20 | 2024-03-18 | 9.511 | 43,138 | +2,968 | 0.01% | 410,278 |
| 2024-03-19 | 2024-03-15 | 10.087 | 40,170 | -2,968 | 0.01% | 405,192 |
| 2024-03-18 | 2024-03-14 | 10.036 | 43,138 | -2,968 | 0.01% | 432,951 |
| 2024-03-14 | 2024-03-12 | 9.612 | 46,106 | +1,187 | 0.01% | 443,167 |
| 2024-03-13 | 2024-03-11 | 10.572 | 44,919 | +3,958 | 0.01% | 474,888 |
| 2024-03-12 | 2024-03-08 | 10.057 | 40,961 | -5,936 | 0.01% | 411,929 |
| 2024-03-05 | 2024-03-01 | 9.137 | 46,897 | +3,166 | 0.01% | 428,492 |
| 2024-03-04 | 2024-02-29 | 9.096 | 43,731 | -5,937 | 0.01% | 397,796 |
| 2024-03-01 | 2024-02-28 | 8.227 | 49,668 | -1,979 | 0.01% | 408,630 |
| 2024-02-27 | 2024-02-23 | 8.783 | 51,647 | -9,894 | 0.01% | 453,622 |
| 2024-02-26 | 2024-02-22 | 8.722 | 61,541 | -4,947 | 0.01% | 536,790 |
| 2024-02-22 | 2024-02-20 | 8.076 | 66,488 | +8,905 | 0.01% | 536,932 |
| 2024-02-20 | 2024-02-16 | 7.045 | 57,583 | -2,770 | 0.01% | 405,654 |
| 2024-02-08 | 2024-02-06 | 6.458 | 60,353 | +4,155 | 0.01% | 389,788 |
| 2024-02-07 | 2024-02-05 | 6.064 | 56,198 | -3,957 | 0.01% | 340,801 |
| 2024-01-26 | 2024-01-24 | 7.702 | 60,155 | +1,978 | 0.01% | 463,293 |
| 2024-01-24 | 2024-01-22 | 6.438 | 58,177 | -1,978 | 0.01% | 374,559 |
| 2024-01-17 | 2024-01-15 | 7.318 | 60,155 | -198 | 0.01% | 440,189 |
| 2024-01-15 | 2024-01-11 | 7.459 | 60,353 | -198 | 0.01% | 450,178 |
| 2024-01-08 | 2024-01-04 | 7.560 | 60,551 | +1,979 | 0.01% | 457,775 |
| 2024-01-03 | 2023-12-29 | 8.328 | 58,572 | -6,926 | 0.01% | 487,805 |
| 2024-01-02 | 2023-12-28 | 8.379 | 65,498 | -792 | 0.01% | 548,797 |
| 2023-12-29 | 2023-12-27 | 8.167 | 66,290 | -989 | 0.01% | 541,363 |
| 2023-12-28 | 2023-12-22 | 7.873 | 67,279 | +1,187 | 0.01% | 529,720 |
| 2023-12-27 | 2023-12-21 | 8.268 | 66,092 | +14,643 | 0.01% | 546,426 |
| 2023-12-22 | 2023-12-20 | 9.167 | 51,449 | +4,749 | 0.01% | 471,643 |
| 2023-12-21 | 2023-12-19 | 8.349 | 46,700 | +10,092 | 0.01% | 389,875 |
| 2023-12-20 | 2023-12-18 | 10.087 | 36,608 | +7,124 | 0.01% | 369,263 |
| 2023-12-19 | 2023-12-15 | 14.069 | 29,484 | +3,562 | 0.00% | 414,815 |
| 2023-12-18 | 2023-12-14 | 15.363 | 25,922 | -14,248 | 0.00% | 398,237 |
| 2023-12-15 | 2023-12-13 | 15.545 | 40,170 | +35,421 | 0.01% | 624,435 |
| 2023-12-12 | 2023-12-08 | 32.242 | 4,749 | -990 | 0.00% | 153,116 |
| 2023-12-11 | 2023-12-07 | 29.816 | 5,739 | -4,353 | 0.00% | 171,115 |
| 2023-12-08 | 2023-12-06 | 25.268 | 10,092 | +5,145 | 0.00% | 255,004 |
| 2023-11-29 | 2023-11-27 | 20.214 | 4,947 | -1,583 | 0.00% | 100,000 |
| 2023-11-16 | 2023-11-14 | 17.162 | 6,530 | +396 | 0.00% | 112,068 |
| 2023-11-13 | 2023-11-09 | 16.818 | 6,134 | -1,188 | 0.00% | 103,164 |
| 2023-11-10 | 2023-11-08 | 17.485 | 7,322 | +1,188 | 0.00% | 128,028 |
| 2023-11-09 | 2023-11-07 | 17.708 | 6,134 | +395 | 0.00% | 108,619 |
| 2023-11-08 | 2023-11-06 | 17.586 | 5,739 | +594 | 0.00% | 100,929 |
| 2023-11-06 | 2023-11-02 | 19.284 | 5,145 | +198 | 0.00% | 99,219 |
| 2023-11-03 | 2023-11-01 | 21.983 | 4,947 | +594 | 0.00% | 108,750 |
| 2023-11-02 | 2023-10-31 | 26.026 | 4,353 | +1,385 | 0.00% | 113,291 |
| 2023-10-31 | 2023-10-27 | 45.785 | 2,968 | +989 | 0.00% | 135,891 |
| 2023-10-27 | 2023-10-25 | 47.150 | 1,979 | +1,385 | 0.00% | 93,310 |
| 2023-10-19 | 2023-10-17 | 56.398 | 594 | -1,978 | 0.00% | 33,500 |
| 2023-10-10 | 2023-10-06 | 51.142 | 2,572 | -1,583 | 0.00% | 131,538 |
| 2023-10-06 | 2023-10-04 | 45.886 | 4,155 | +1,583 | 0.00% | 190,658 |
| 2023-09-26 | 2023-09-22 | 52.153 | 2,572 | -1,583 | 0.00% | 134,137 |
| 2023-09-25 | 2023-09-21 | 49.525 | 4,155 | +1,583 | 0.00% | 205,777 |
| 2023-09-22 | 2023-09-20 | 58.874 | 2,572 | +197 | 0.00% | 151,424 |
| 2023-09-20 | 2023-09-18 | 55.943 | 2,375 | -197 | 0.00% | 132,865 |
| 2023-09-18 | 2023-09-14 | 48.565 | 2,572 | +197 | 0.00% | 124,909 |
| 2023-08-23 | 2023-08-21 | 57.560 | 2,375 | +396 | 0.00% | 136,706 |
| 2023-08-22 | 2023-08-18 | 62.765 | 1,979 | +1,781 | 0.00% | 124,213 |
| 2023-08-18 | 2023-08-16 | 59.986 | 198 | -396 | 0.00% | 11,877 |
| 2023-08-17 | 2023-08-15 | 56.398 | 594 | -593 | 0.00% | 33,500 |
| 2023-08-15 | 2023-08-11 | 54.275 | 1,187 | +395 | 0.00% | 64,425 |
| 2023-08-14 | 2023-08-10 | 54.680 | 792 | +594 | 0.00% | 43,306 |
| 2023-08-11 | 2023-08-09 | 52.102 | 198 | -1,979 | 0.00% | 10,316 |
| 2023-08-09 | 2023-08-07 | 57.459 | 2,177 | +1,979 | 0.00% | 125,089 |
| 2023-08-04 | 2023-08-02 | 50.586 | 198 | -198 | 0.00% | 10,016 |
| 2023-08-01 | 2023-07-28 | 50.030 | 396 | +198 | 0.00% | 19,812 |
| 2023-07-26 | 2023-07-24 | 42.652 | 198 | -989 | 0.00% | 8,445 |
| 2023-07-20 | 2023-07-18 | 38.508 | 1,187 | -198 | 0.00% | 45,709 |
| 2023-07-18 | 2023-07-13 | 32.545 | 1,385 | -198 | 0.00% | 45,075 |
| 2023-07-14 | 2023-07-12 | 32.040 | 1,583 | -198 | 0.00% | 50,719 |
| 2023-07-12 | 2023-07-10 | 29.412 | 1,781 | -2,374 | 0.00% | 52,382 |
| 2023-07-11 | 2023-07-07 | 25.419 | 4,155 | -990 | 0.00% | 105,618 |
| 2023-07-03 | 2023-06-29 | 20.194 | 5,145 | -6,134 | 0.00% | 103,899 |
| 2023-06-30 | 2023-06-28 | 21.326 | 11,279 | 0.00% | 240,537 |
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