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 | 15.110 | 188,000 | +0 | 0.04% | 2,840,680 |
| 2025-10-13 | 2025-10-09 | 16.050 | 188,000 | +0 | 0.04% | 3,017,400 |
| 2025-10-10 | 2025-10-08 | 16.600 | 188,000 | +0 | 0.04% | 3,120,800 |
| 2025-10-09 | 2025-10-06 | 16.910 | 188,000 | +1,500 | 0.04% | 3,179,080 |
| 2025-10-06 | 2025-10-02 | 16.700 | 186,500 | +4,000 | 0.04% | 3,114,550 |
| 2025-10-03 | 2025-09-30 | 17.200 | 182,500 | -4,000 | 0.04% | 3,139,000 |
| 2025-10-02 | 2025-09-29 | 16.540 | 186,500 | +7,000 | 0.04% | 3,084,710 |
| 2025-09-30 | 2025-09-26 | 14.880 | 179,500 | -30,000 | 0.04% | 2,670,960 |
| 2025-09-29 | 2025-09-25 | 12.820 | 209,500 | +1,000 | 0.05% | 2,685,790 |
| 2025-09-26 | 2025-09-24 | 12.920 | 208,500 | +5,000 | 0.05% | 2,693,820 |
| 2025-09-25 | 2025-09-23 | 13.730 | 203,500 | -1,000 | 0.05% | 2,794,055 |
| 2025-09-24 | 2025-09-22 | 13.800 | 204,500 | +10,000 | 0.05% | 2,822,100 |
| 2025-09-23 | 2025-09-19 | 14.060 | 194,500 | -5,000 | 0.04% | 2,734,670 |
| 2025-09-22 | 2025-09-18 | 13.680 | 199,500 | +6,500 | 0.04% | 2,729,160 |
| 2025-09-19 | 2025-09-17 | 14.060 | 193,000 | +6,000 | 0.04% | 2,713,580 |
| 2025-09-17 | 2025-09-15 | 14.020 | 187,000 | +15,000 | 0.04% | 2,621,740 |
| 2025-09-16 | 2025-09-12 | 13.960 | 172,000 | +20,000 | 0.04% | 2,401,120 |
| 2025-09-15 | 2025-09-11 | 15.100 | 152,000 | -30,000 | 0.04% | 2,295,200 |
| 2025-09-12 | 2025-09-10 | 15.750 | 182,000 | +21,000 | 0.04% | 2,866,500 |
| 2025-09-11 | 2025-09-09 | 18.010 | 161,000 | -2,000 | 0.04% | 2,899,610 |
| 2025-09-10 | 2025-09-08 | 18.310 | 163,000 | -25,000 | 0.04% | 2,984,530 |
| 2025-09-04 | 2025-09-02 | 15.610 | 188,000 | +4,000 | 0.05% | 2,934,680 |
| 2025-09-03 | 2025-09-01 | 15.870 | 184,000 | +500 | 0.05% | 2,920,080 |
| 2025-08-29 | 2025-08-27 | 15.970 | 183,500 | +4,000 | 0.05% | 2,930,495 |
| 2025-08-28 | 2025-08-26 | 16.240 | 179,500 | +2,000 | 0.04% | 2,915,080 |
| 2025-08-27 | 2025-08-25 | 16.660 | 177,500 | +15,000 | 0.04% | 2,957,150 |
| 2025-08-26 | 2025-08-22 | 17.190 | 162,500 | +14,000 | 0.04% | 2,793,375 |
| 2025-08-25 | 2025-08-21 | 17.440 | 148,500 | +5,000 | 0.04% | 2,589,840 |
| 2025-08-22 | 2025-08-20 | 17.460 | 143,500 | +2,000 | 0.04% | 2,505,510 |
| 2025-08-21 | 2025-08-19 | 17.980 | 141,500 | -19,000 | 0.03% | 2,544,170 |
| 2025-08-20 | 2025-08-18 | 17.500 | 160,500 | +15,000 | 0.04% | 2,808,750 |
| 2025-08-19 | 2025-08-15 | 17.980 | 145,500 | +23,500 | 0.04% | 2,616,090 |
| 2025-08-15 | 2025-08-13 | 19.620 | 122,000 | -29,000 | 0.03% | 2,393,640 |
| 2025-08-11 | 2025-08-07 | 18.900 | 151,000 | +9,000 | 0.04% | 2,853,900 |
| 2025-08-08 | 2025-08-06 | 19.950 | 142,000 | -13,500 | 0.03% | 2,832,900 |
| 2025-08-07 | 2025-08-05 | 19.500 | 155,500 | -7,500 | 0.04% | 3,032,250 |
| 2025-08-05 | 2025-08-01 | 17.520 | 163,000 | +13,000 | 0.04% | 2,855,760 |
| 2025-08-04 | 2025-07-31 | 18.800 | 150,000 | +27,000 | 0.04% | 2,820,000 |
| 2025-08-01 | 2025-07-30 | 19.160 | 123,000 | +40,000 | 0.03% | 2,356,680 |
| 2025-07-30 | 2025-07-28 | 19.360 | 83,000 | -18,000 | 0.02% | 1,606,880 |
| 2025-07-29 | 2025-07-25 | 18.460 | 101,000 | -1,000 | 0.02% | 1,864,460 |
| 2025-07-28 | 2025-07-24 | 18.320 | 102,000 | +7,000 | 0.03% | 1,868,640 |
| 2025-07-25 | 2025-07-23 | 18.920 | 95,000 | +15,000 | 0.02% | 1,797,400 |
| 2025-07-24 | 2025-07-22 | 18.540 | 80,000 | -3,000 | 0.02% | 1,483,200 |
| 2025-07-22 | 2025-07-18 | 19.000 | 83,000 | -9,000 | 0.02% | 1,577,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 92,000 | +5,000 | 0.02% | 1,610,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 87,000 | -3,000 | 0.02% | 1,480,740 |
| 2025-07-16 | 2025-07-14 | 15.760 | 90,000 | +21,000 | 0.02% | 1,418,400 |
| 2025-07-11 | 2025-07-09 | 15.220 | 69,000 | +1,000 | 0.02% | 1,050,180 |
| 2025-07-09 | 2025-07-07 | 17.000 | 68,000 | -1,000 | 0.02% | 1,156,000 |
| 2025-07-08 | 2025-07-04 | 17.320 | 69,000 | +1,000 | 0.02% | 1,195,080 |
| 2025-07-04 | 2025-07-02 | 16.220 | 68,000 | +7,000 | 0.02% | 1,102,960 |
| 2025-07-03 | 2025-06-30 | 17.460 | 61,000 | +1,000 | 0.01% | 1,065,060 |
| 2025-07-02 | 2025-06-27 | 18.000 | 60,000 | +5,000 | 0.01% | 1,080,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 55,000 | +7,500 | 0.01% | 963,600 |
| 2025-06-27 | 2025-06-25 | 17.900 | 47,500 | +12,000 | 0.01% | 850,250 |
| 2025-06-19 | 2025-06-17 | 19.600 | 35,500 | +11,000 | 0.01% | 695,800 |
| 2025-06-11 | 2025-06-09 | 22.150 | 24,500 | -11,000 | 0.01% | 542,675 |
| 2025-06-06 | 2025-06-04 | 19.060 | 35,500 | +1,000 | 0.01% | 676,630 |
| 2025-06-05 | 2025-06-03 | 20.100 | 34,500 | +1,000 | 0.01% | 693,450 |
| 2025-06-03 | 2025-05-30 | 18.020 | 33,500 | +500 | 0.01% | 603,670 |
| 2025-05-28 | 2025-05-26 | 17.420 | 33,000 | +500 | 0.01% | 574,860 |
| 2025-05-23 | 2025-05-21 | 17.600 | 32,500 | -6,000 | 0.01% | 572,000 |
| 2025-05-20 | 2025-05-16 | 14.160 | 38,500 | -3,000 | 0.01% | 545,160 |
| 2025-05-14 | 2025-05-12 | 13.740 | 41,500 | +8,000 | 0.01% | 570,210 |
| 2025-05-12 | 2025-05-08 | 14.300 | 33,500 | +4,000 | 0.01% | 479,050 |
| 2025-05-02 | 2025-04-29 | 14.620 | 29,500 | -3,000 | 0.01% | 431,290 |
| 2025-04-30 | 2025-04-28 | 14.260 | 32,500 | -9,500 | 0.01% | 463,450 |
| 2025-04-29 | 2025-04-25 | 13.660 | 42,000 | +3,000 | 0.01% | 573,720 |
| 2025-04-24 | 2025-04-22 | 14.500 | 39,000 | -4,000 | 0.01% | 565,500 |
| 2025-04-22 | 2025-04-16 | 11.300 | 43,000 | +4,000 | 0.01% | 485,900 |
| 2025-04-16 | 2025-04-14 | 12.000 | 39,000 | -5,000 | 0.01% | 468,000 |
| 2025-04-15 | 2025-04-11 | 10.640 | 44,000 | +9,500 | 0.01% | 468,160 |
| 2025-04-11 | 2025-04-09 | 9.180 | 34,500 | -1,000 | 0.01% | 316,710 |
| 2025-04-10 | 2025-04-08 | 9.480 | 35,500 | -2,000 | 0.01% | 336,540 |
| 2025-04-09 | 2025-04-07 | 9.100 | 37,500 | +1,000 | 0.01% | 341,250 |
| 2025-03-26 | 2025-03-24 | 13.960 | 36,500 | +7,000 | 0.01% | 509,540 |
| 2025-03-25 | 2025-03-21 | 13.220 | 29,500 | -5,000 | 0.01% | 389,990 |
| 2025-03-18 | 2025-03-14 | 13.580 | 34,500 | -2,000 | 0.01% | 468,510 |
| 2025-03-14 | 2025-03-12 | 13.800 | 36,500 | -5,000 | 0.01% | 503,700 |
| 2025-03-12 | 2025-03-10 | 12.700 | 41,500 | +5,000 | 0.01% | 527,050 |
| 2025-03-10 | 2025-03-06 | 14.900 | 36,500 | -25,000 | 0.01% | 543,850 |
| 2025-03-05 | 2025-03-03 | 12.780 | 61,500 | -6,000 | 0.02% | 785,970 |
| 2025-03-04 | 2025-02-28 | 12.520 | 67,500 | +5,000 | 0.02% | 845,100 |
| 2025-03-03 | 2025-02-27 | 12.880 | 62,500 | +2,000 | 0.02% | 805,000 |
| 2025-02-27 | 2025-02-25 | 12.380 | 60,500 | -2,000 | 0.01% | 748,990 |
| 2025-02-26 | 2025-02-24 | 11.560 | 62,500 | +4,500 | 0.02% | 722,500 |
| 2025-02-25 | 2025-02-21 | 12.660 | 58,000 | -24,000 | 0.01% | 734,280 |
| 2025-02-24 | 2025-02-20 | 11.800 | 82,000 | +6,000 | 0.02% | 967,600 |
| 2025-02-21 | 2025-02-19 | 11.920 | 76,000 | +500 | 0.02% | 905,920 |
| 2025-02-20 | 2025-02-18 | 11.280 | 75,500 | +4,000 | 0.02% | 851,640 |
| 2025-02-19 | 2025-02-17 | 10.620 | 71,500 | -14,500 | 0.02% | 759,330 |
| 2025-02-18 | 2025-02-14 | 9.050 | 86,000 | +5,000 | 0.02% | 778,300 |
| 2025-02-14 | 2025-02-12 | 9.620 | 81,000 | +5,000 | 0.02% | 779,220 |
| 2025-02-13 | 2025-02-11 | 9.880 | 76,000 | +500 | 0.02% | 750,880 |
| 2025-02-12 | 2025-02-10 | 9.320 | 75,500 | -5,000 | 0.02% | 703,660 |
| 2025-02-05 | 2025-02-03 | 8.810 | 80,500 | +1,000 | 0.02% | 709,205 |
| 2025-02-04 | 2025-01-28 | 9.250 | 79,500 | +10,000 | 0.02% | 735,375 |
| 2025-01-15 | 2025-01-13 | 11.060 | 69,500 | +6,000 | 0.02% | 768,670 |
| 2025-01-14 | 2025-01-10 | 12.500 | 63,500 | -11,000 | 0.02% | 793,750 |
| 2025-01-13 | 2025-01-09 | 12.700 | 74,500 | -8,000 | 0.02% | 946,150 |
| 2025-01-09 | 2025-01-07 | 11.580 | 82,500 | +2,500 | 0.02% | 955,350 |
| 2025-01-08 | 2025-01-06 | 11.100 | 80,000 | -3,000 | 0.02% | 888,000 |
| 2025-01-06 | 2025-01-02 | 9.320 | 83,000 | +5,000 | 0.02% | 773,560 |
| 2025-01-03 | 2024-12-31 | 9.370 | 78,000 | +12,000 | 0.02% | 730,860 |
| 2024-12-30 | 2024-12-24 | 9.310 | 66,000 | +12,000 | 0.02% | 614,460 |
| 2024-12-27 | 2024-12-20 | 9.010 | 54,000 | +1,000 | 0.01% | 486,540 |
| 2024-12-23 | 2024-12-19 | 9.100 | 53,000 | +18,500 | 0.01% | 482,300 |
| 2024-12-19 | 2024-12-17 | 10.320 | 34,500 | -1,000 | 0.01% | 356,040 |
| 2024-12-18 | 2024-12-16 | 10.840 | 35,500 | +1,000 | 0.01% | 384,820 |
| 2024-12-17 | 2024-12-13 | 11.880 | 34,500 | +1,000 | 0.01% | 409,860 |
| 2024-12-16 | 2024-12-12 | 13.080 | 33,500 | +6,000 | 0.01% | 438,180 |
| 2024-12-09 | 2024-12-05 | 13.380 | 27,500 | +1,000 | 0.01% | 367,950 |
| 2024-11-28 | 2024-11-26 | 15.520 | 26,500 | +1,000 | 0.01% | 411,280 |
| 2024-11-27 | 2024-11-25 | 16.260 | 25,500 | +2,500 | 0.01% | 414,630 |
| 2024-11-25 | 2024-11-21 | 13.300 | 23,000 | +3,500 | 0.01% | 305,900 |
| 2024-11-22 | 2024-11-20 | 15.720 | 19,500 | +1,000 | 0.00% | 306,540 |
| 2024-11-11 | 2024-11-07 | 11.040 | 18,500 | -5,000 | 0.00% | 204,240 |
| 2024-11-06 | 2024-11-04 | 11.540 | 23,500 | -19,500 | 0.01% | 271,190 |
| 2024-11-05 | 2024-11-01 | 9.130 | 43,000 | -15,000 | 0.01% | 392,590 |
| 2024-11-01 | 2024-10-30 | 8.630 | 58,000 | +10,000 | 0.01% | 500,540 |
| 2024-10-31 | 2024-10-29 | 8.500 | 48,000 | +3,500 | 0.01% | 408,000 |
| 2024-10-30 | 2024-10-28 | 9.010 | 44,500 | +4,000 | 0.01% | 400,945 |
| 2024-10-29 | 2024-10-25 | 9.360 | 40,500 | +2,000 | 0.01% | 379,080 |
| 2024-10-25 | 2024-10-23 | 9.380 | 38,500 | +9,000 | 0.01% | 361,130 |
| 2024-10-24 | 2024-10-22 | 8.760 | 29,500 | -1,000 | 0.01% | 258,420 |
| 2024-10-23 | 2024-10-21 | 8.460 | 30,500 | -2,000 | 0.01% | 258,030 |
| 2024-10-22 | 2024-10-18 | 8.180 | 32,500 | +6,000 | 0.01% | 265,850 |
| 2024-10-21 | 2024-10-17 | 7.170 | 26,500 | -17,000 | 0.01% | 190,005 |
| 2024-10-18 | 2024-10-16 | 6.170 | 43,500 | -4,500 | 0.01% | 268,395 |
| 2024-10-17 | 2024-10-15 | 5.690 | 48,000 | -4,000 | 0.01% | 273,120 |
| 2024-10-14 | 2024-10-09 | 5.760 | 52,000 | +4,000 | 0.01% | 299,520 |
| 2024-10-03 | 2024-09-30 | 6.610 | 48,000 | -6,500 | 0.01% | 317,280 |
| 2024-09-30 | 2024-09-26 | 5.160 | 54,500 | -14,000 | 0.01% | 281,220 |
| 2024-09-13 | 2024-09-11 | 4.320 | 68,500 | -2,500 | 0.02% | 295,920 |
| 2024-09-05 | 2024-09-03 | 4.930 | 71,000 | +9,000 | 0.02% | 350,030 |
| 2024-09-04 | 2024-09-02 | 4.900 | 62,000 | +7,500 | 0.02% | 303,800 |
| 2024-09-02 | 2024-08-29 | 5.550 | 54,500 | -4,000 | 0.01% | 302,475 |
| 2024-08-30 | 2024-08-28 | 5.430 | 58,500 | -4,000 | 0.01% | 317,655 |
| 2024-08-29 | 2024-08-27 | 5.210 | 62,500 | -2,000 | 0.02% | 325,625 |
| 2024-08-27 | 2024-08-23 | 5.460 | 64,500 | +2,000 | 0.02% | 352,170 |
| 2024-08-26 | 2024-08-22 | 5.490 | 62,500 | -10,000 | 0.02% | 343,125 |
| 2024-08-23 | 2024-08-21 | 5.030 | 72,500 | -13,000 | 0.02% | 364,675 |
| 2024-08-20 | 2024-08-16 | 4.770 | 85,500 | -20,000 | 0.02% | 407,835 |
| 2024-08-14 | 2024-08-12 | 4.390 | 105,500 | +22,000 | 0.03% | 463,145 |
| 2024-08-09 | 2024-08-07 | 4.740 | 83,500 | +18,000 | 0.02% | 395,790 |
| 2024-07-23 | 2024-07-19 | 4.300 | 65,500 | +15,500 | 0.02% | 281,650 |
| 2024-07-16 | 2024-07-12 | 5.390 | 50,000 | -6,000 | 0.01% | 269,500 |
| 2024-07-12 | 2024-07-10 | 5.090 | 56,000 | +6,000 | 0.01% | 285,040 |
| 2024-06-26 | 2024-06-24 | 5.320 | 50,000 | -2,500 | 0.01% | 266,000 |
| 2024-06-21 | 2024-06-19 | 5.680 | 52,500 | +2,500 | 0.01% | 298,200 |
| 2024-05-29 | 2024-05-27 | 7.030 | 50,000 | +10,000 | 0.01% | 351,500 |
| 2024-05-28 | 2024-05-24 | 7.060 | 40,000 | -1,000 | 0.01% | 282,400 |
| 2024-05-17 | 2024-05-14 | 7.800 | 41,000 | -3,000 | 0.01% | 319,800 |
| 2024-05-14 | 2024-05-10 | 6.590 | 44,000 | -2,000 | 0.01% | 289,960 |
| 2024-05-13 | 2024-05-09 | 6.460 | 46,000 | -15,000 | 0.01% | 297,160 |
| 2024-05-09 | 2024-05-07 | 6.060 | 61,000 | +5,000 | 0.02% | 369,660 |
| 2024-05-02 | 2024-04-29 | 6.160 | 56,000 | +10,000 | 0.01% | 344,960 |
| 2024-04-30 | 2024-04-26 | 6.180 | 46,000 | -14,500 | 0.01% | 284,280 |
| 2024-04-29 | 2024-04-25 | 5.950 | 60,500 | +8,000 | 0.02% | 359,975 |
| 2024-04-26 | 2024-04-24 | 5.900 | 52,500 | -6,500 | 0.01% | 309,750 |
| 2024-04-25 | 2024-04-23 | 6.030 | 59,000 | +5,000 | 0.02% | 355,770 |
| 2024-04-24 | 2024-04-22 | 5.340 | 54,000 | +1,500 | 0.01% | 288,360 |
| 2024-04-19 | 2024-04-17 | 6.020 | 52,500 | +3,000 | 0.01% | 316,050 |
| 2024-04-18 | 2024-04-16 | 6.520 | 49,500 | +2,000 | 0.01% | 322,740 |
| 2024-04-17 | 2024-04-15 | 7.950 | 47,500 | -12,500 | 0.01% | 377,625 |
| 2024-04-05 | 2024-04-02 | 5.430 | 60,000 | +4,000 | 0.02% | 325,800 |
| 2024-03-28 | 2024-03-26 | 6.430 | 56,000 | +6,000 | 0.01% | 360,080 |
| 2024-03-25 | 2024-03-21 | 6.410 | 50,000 | -13,500 | 0.01% | 320,500 |
| 2024-03-21 | 2024-03-19 | 7.280 | 63,500 | +10,000 | 0.02% | 462,280 |
| 2024-03-19 | 2024-03-15 | 7.330 | 53,500 | +3,500 | 0.01% | 392,155 |
| 2024-03-18 | 2024-03-14 | 8.070 | 50,000 | +1,000 | 0.01% | 403,500 |
| 2024-03-15 | 2024-03-13 | 8.500 | 49,000 | -19,500 | 0.01% | 416,500 |
| 2024-03-14 | 2024-03-12 | 7.840 | 68,500 | +11,000 | 0.02% | 537,040 |
| 2024-03-12 | 2024-03-08 | 7.410 | 57,500 | -2,000 | 0.01% | 426,075 |
| 2024-03-11 | 2024-03-07 | 7.110 | 59,500 | +12,500 | 0.02% | 423,045 |
| 2024-03-08 | 2024-03-06 | 8.240 | 47,000 | +6,000 | 0.01% | 387,280 |
| 2024-03-07 | 2024-03-05 | 7.080 | 41,000 | +10,000 | 0.01% | 290,280 |
| 2024-03-06 | 2024-03-04 | 8.100 | 31,000 | -24,000 | 0.01% | 251,100 |
| 2024-03-05 | 2024-03-01 | 7.260 | 55,000 | +22,500 | 0.01% | 399,300 |
| 2024-03-04 | 2024-02-29 | 5.760 | 32,500 | +8,500 | 0.01% | 187,200 |
| 2024-02-15 | 2024-02-09 | 3.850 | 24,000 | +1,500 | 0.01% | 92,400 |
| 2024-01-31 | 2024-01-29 | 5.000 | 22,500 | +18,000 | 0.01% | 112,500 |
| 2024-01-30 | 2024-01-26 | 7.850 | 4,500 | +4,000 | 0.00% | 35,325 |
| 2023-12-19 | 2023-12-15 | 18.640 | 500 | -8,000 | 0.00% | 9,320 |
| 2023-12-18 | 2023-12-14 | 16.060 | 8,500 | +2,000 | 0.00% | 136,510 |
| 2023-12-15 | 2023-12-13 | 15.300 | 6,500 | +3,000 | 0.00% | 99,450 |
| 2023-12-13 | 2023-12-11 | 14.000 | 3,500 | +3,000 | 0.00% | 49,000 |
| 2023-11-07 | 2023-11-03 | 22.300 | 500 | +500 | 0.00% | 11,150 |
| 2023-09-20 | 2023-09-18 | 13.200 | 0 | -2,000 | ||
| 2023-09-11 | 2023-09-06 | 14.000 | 2,000 | +500 | 0.00% | 28,000 |
| 2023-09-07 | 2023-09-05 | 16.040 | 1,500 | +1,500 | 0.00% | 24,060 |
| 2023-08-11 | 2023-08-09 | 18.000 | 0 | -1,000 | ||
| 2023-07-26 | 2023-07-24 | 15.000 | 1,000 | -500 | 0.00% | 15,000 |
| 2023-07-25 | 2023-07-21 | 14.180 | 1,500 | +500 | 0.00% | 21,270 |
| 2023-07-19 | 2023-07-14 | 14.060 | 1,000 | -5,000 | 0.00% | 14,060 |
| 2023-07-10 | 2023-07-06 | 15.180 | 6,000 | +5,000 | 0.00% | 91,080 |
| 2023-07-05 | 2023-07-03 | 16.120 | 1,000 | -9,000 | 0.00% | 16,120 |
| 2023-07-03 | 2023-06-29 | 15.000 | 10,000 | 0.00% | 150,000 |
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