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 | 7.690 | 244,900 | +0 | 0.10% | 1,883,281 |
| 2025-10-13 | 2025-10-09 | 7.920 | 244,900 | +0 | 0.10% | 1,939,608 |
| 2025-10-10 | 2025-10-08 | 8.220 | 244,900 | -5,000 | 0.10% | 2,013,078 |
| 2025-10-08 | 2025-10-03 | 8.310 | 249,900 | +900 | 0.10% | 2,076,669 |
| 2025-10-06 | 2025-10-02 | 8.550 | 249,000 | +4,000 | 0.10% | 2,128,950 |
| 2025-09-25 | 2025-09-23 | 8.330 | 245,000 | +1,500 | 0.10% | 2,040,850 |
| 2025-09-23 | 2025-09-19 | 8.840 | 243,500 | +5,100 | 0.09% | 2,152,540 |
| 2025-09-22 | 2025-09-18 | 9.050 | 238,400 | +20,000 | 0.09% | 2,157,520 |
| 2025-09-19 | 2025-09-17 | 8.850 | 218,400 | -2,500 | 0.08% | 1,932,840 |
| 2025-09-18 | 2025-09-16 | 9.010 | 220,900 | -11,000 | 0.09% | 1,990,309 |
| 2025-09-17 | 2025-09-15 | 8.060 | 231,900 | -5,000 | 0.09% | 1,869,114 |
| 2025-09-16 | 2025-09-12 | 7.630 | 236,900 | +7,000 | 0.09% | 1,807,547 |
| 2025-09-15 | 2025-09-11 | 7.920 | 229,900 | +22,000 | 0.09% | 1,820,808 |
| 2025-09-12 | 2025-09-10 | 8.200 | 207,900 | +25,000 | 0.08% | 1,704,780 |
| 2025-09-11 | 2025-09-09 | 8.760 | 182,900 | +1,500 | 0.07% | 1,602,204 |
| 2025-09-10 | 2025-09-08 | 9.090 | 181,400 | +23,200 | 0.07% | 1,648,926 |
| 2025-09-05 | 2025-09-03 | 12.450 | 158,200 | +3,000 | 0.06% | 1,969,590 |
| 2025-09-03 | 2025-09-01 | 12.600 | 155,200 | +9,000 | 0.06% | 1,955,520 |
| 2025-08-27 | 2025-08-25 | 13.680 | 146,200 | +7,700 | 0.06% | 2,000,016 |
| 2025-08-26 | 2025-08-22 | 14.240 | 138,500 | -8,300 | 0.05% | 1,972,240 |
| 2025-08-25 | 2025-08-21 | 13.700 | 146,800 | +4,500 | 0.06% | 2,011,160 |
| 2025-08-22 | 2025-08-20 | 14.270 | 142,300 | +5,200 | 0.06% | 2,030,621 |
| 2025-08-21 | 2025-08-19 | 15.000 | 137,100 | +8,000 | 0.05% | 2,056,500 |
| 2025-08-19 | 2025-08-15 | 13.620 | 129,100 | +5,000 | 0.05% | 1,758,342 |
| 2025-08-18 | 2025-08-14 | 13.680 | 124,100 | +2,000 | 0.05% | 1,697,688 |
| 2025-08-14 | 2025-08-12 | 13.870 | 122,100 | +10,000 | 0.05% | 1,693,527 |
| 2025-08-13 | 2025-08-11 | 13.990 | 112,100 | -6,500 | 0.04% | 1,568,279 |
| 2025-08-11 | 2025-08-07 | 14.750 | 118,600 | +12,500 | 0.05% | 1,749,350 |
| 2025-08-05 | 2025-08-01 | 14.340 | 106,100 | +10,000 | 0.04% | 1,521,474 |
| 2025-08-04 | 2025-07-31 | 14.940 | 96,100 | +800 | 0.04% | 1,435,734 |
| 2025-08-01 | 2025-07-30 | 14.920 | 95,300 | +2,000 | 0.04% | 1,421,876 |
| 2025-07-30 | 2025-07-28 | 15.500 | 93,300 | -4,000 | 0.04% | 1,446,150 |
| 2025-07-29 | 2025-07-25 | 15.960 | 97,300 | +3,000 | 0.04% | 1,552,908 |
| 2025-07-28 | 2025-07-24 | 15.940 | 94,300 | +2,000 | 0.04% | 1,503,142 |
| 2025-07-25 | 2025-07-23 | 15.840 | 92,300 | +2,000 | 0.04% | 1,462,032 |
| 2025-07-24 | 2025-07-22 | 15.500 | 90,300 | +5,000 | 0.04% | 1,399,650 |
| 2025-07-23 | 2025-07-21 | 16.100 | 85,300 | +5,000 | 0.03% | 1,373,330 |
| 2025-07-22 | 2025-07-18 | 16.980 | 80,300 | +1,000 | 0.03% | 1,363,494 |
| 2025-07-21 | 2025-07-17 | 17.100 | 79,300 | -4,000 | 0.03% | 1,356,030 |
| 2025-07-18 | 2025-07-16 | 16.080 | 83,300 | +3,000 | 0.03% | 1,339,464 |
| 2025-07-17 | 2025-07-15 | 16.240 | 80,300 | +2,000 | 0.03% | 1,304,072 |
| 2025-07-15 | 2025-07-11 | 16.720 | 78,300 | -7,000 | 0.03% | 1,309,176 |
| 2025-07-14 | 2025-07-10 | 17.460 | 85,300 | -9,700 | 0.04% | 1,489,338 |
| 2025-07-09 | 2025-07-07 | 13.800 | 95,000 | +8,000 | 0.04% | 1,311,000 |
| 2025-07-08 | 2025-07-04 | 14.120 | 87,000 | +10,000 | 0.04% | 1,228,440 |
| 2025-07-07 | 2025-07-03 | 14.260 | 77,000 | +2,000 | 0.03% | 1,098,020 |
| 2025-07-04 | 2025-07-02 | 14.540 | 75,000 | -10,000 | 0.03% | 1,090,500 |
| 2025-07-03 | 2025-06-30 | 13.980 | 85,000 | +1,000 | 0.04% | 1,188,300 |
| 2025-06-27 | 2025-06-25 | 13.280 | 84,000 | -11,100 | 0.03% | 1,115,520 |
| 2025-06-24 | 2025-06-20 | 12.200 | 95,100 | +10,000 | 0.04% | 1,160,220 |
| 2025-06-23 | 2025-06-19 | 12.560 | 85,100 | +7,100 | 0.04% | 1,068,856 |
| 2025-06-20 | 2025-06-18 | 13.060 | 78,000 | -8,000 | 0.04% | 1,018,680 |
| 2025-06-17 | 2025-06-13 | 13.560 | 86,000 | +18,000 | 0.04% | 1,166,160 |
| 2025-06-16 | 2025-06-12 | 14.500 | 68,000 | +20,600 | 0.03% | 986,000 |
| 2025-06-13 | 2025-06-11 | 14.920 | 47,400 | +3,000 | 0.02% | 707,208 |
| 2025-05-29 | 2025-05-27 | 14.340 | 44,400 | +1,000 | 0.02% | 636,696 |
| 2025-05-23 | 2025-05-21 | 14.880 | 43,400 | -2,300 | 0.02% | 645,792 |
| 2025-05-19 | 2025-05-15 | 14.980 | 45,700 | +1,000 | 0.02% | 684,586 |
| 2025-05-15 | 2025-05-13 | 15.760 | 44,700 | +12,300 | 0.02% | 704,472 |
| 2025-05-14 | 2025-05-12 | 16.240 | 32,400 | +700 | 0.01% | 526,176 |
| 2025-05-13 | 2025-05-09 | 14.560 | 31,700 | +2,300 | 0.01% | 461,552 |
| 2025-05-12 | 2025-05-08 | 15.260 | 29,400 | -1,000 | 0.01% | 448,644 |
| 2025-05-09 | 2025-05-07 | 15.440 | 30,400 | +500 | 0.01% | 469,376 |
| 2025-05-07 | 2025-05-02 | 15.160 | 29,900 | +1,500 | 0.01% | 453,284 |
| 2025-04-22 | 2025-04-16 | 12.360 | 28,400 | -2,700 | 0.01% | 351,024 |
| 2025-04-17 | 2025-04-15 | 13.180 | 31,100 | +3,700 | 0.01% | 409,898 |
| 2025-04-02 | 2025-03-31 | 15.720 | 27,400 | +1,000 | 0.01% | 430,728 |
| 2025-03-31 | 2025-03-27 | 18.600 | 26,400 | +5,000 | 0.01% | 491,040 |
| 2025-03-24 | 2025-03-20 | 21.050 | 21,400 | +1,000 | 0.01% | 450,470 |
| 2025-03-18 | 2025-03-14 | 23.700 | 20,400 | -4,000 | 0.01% | 483,480 |
| 2025-03-17 | 2025-03-13 | 21.900 | 24,400 | +3,000 | 0.01% | 534,360 |
| 2025-03-12 | 2025-03-10 | 20.300 | 21,400 | +4,000 | 0.01% | 434,420 |
| 2025-03-11 | 2025-03-07 | 22.200 | 17,400 | -12,000 | 0.01% | 386,280 |
| 2025-03-10 | 2025-03-06 | 24.900 | 29,400 | -2,000 | 0.01% | 732,060 |
| 2025-03-05 | 2025-03-03 | 25.150 | 31,400 | -1,000 | 0.01% | 789,710 |
| 2025-03-04 | 2025-02-28 | 23.300 | 32,400 | +7,300 | 0.01% | 754,920 |
| 2025-03-03 | 2025-02-27 | 26.750 | 25,100 | -100 | 0.01% | 671,425 |
| 2025-02-28 | 2025-02-26 | 24.900 | 25,200 | -2,000 | 0.01% | 627,480 |
| 2025-02-27 | 2025-02-25 | 23.500 | 27,200 | +16,000 | 0.01% | 639,200 |
| 2025-02-26 | 2025-02-24 | 22.000 | 11,200 | -600 | 0.01% | 246,400 |
| 2025-02-25 | 2025-02-21 | 23.750 | 11,800 | -30,000 | 0.01% | 280,250 |
| 2025-02-24 | 2025-02-20 | 23.750 | 41,800 | +23,000 | 0.02% | 992,750 |
| 2025-02-21 | 2025-02-19 | 23.750 | 18,800 | +10,000 | 0.01% | 446,500 |
| 2025-02-20 | 2025-02-18 | 21.400 | 8,800 | -11,500 | 0.00% | 188,320 |
| 2025-02-19 | 2025-02-17 | 21.900 | 20,300 | +11,500 | 0.01% | 444,570 |
| 2025-02-14 | 2025-02-12 | 22.400 | 8,800 | +2,000 | 0.00% | 197,120 |
| 2025-02-13 | 2025-02-11 | 22.300 | 6,800 | +2,000 | 0.00% | 151,640 |
| 2025-02-12 | 2025-02-10 | 25.000 | 4,800 | -3,200 | 0.00% | 120,000 |
| 2025-02-11 | 2025-02-07 | 24.000 | 8,000 | +100 | 0.00% | 192,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 7,900 | -13,800 | 0.00% | 170,245 |
| 2025-02-07 | 2025-02-05 | 17.600 | 21,700 | -3,000 | 0.01% | 381,920 |
| 2025-01-20 | 2025-01-16 | 14.360 | 24,700 | +4,000 | 0.02% | 354,692 |
| 2025-01-14 | 2025-01-10 | 12.520 | 20,700 | -1,000 | 0.02% | 259,164 |
| 2025-01-02 | 2024-12-27 | 15.680 | 21,700 | +2,000 | 0.02% | 340,256 |
| 2024-12-27 | 2024-12-20 | 16.640 | 19,700 | -1,900 | 0.02% | 327,808 |
| 2024-12-23 | 2024-12-19 | 17.840 | 21,600 | -200 | 0.02% | 385,344 |
| 2024-12-20 | 2024-12-18 | 18.500 | 21,800 | +1,900 | 0.02% | 403,300 |
| 2024-12-19 | 2024-12-17 | 17.500 | 19,900 | +10,000 | 0.02% | 348,250 |
| 2024-12-17 | 2024-12-13 | 19.100 | 9,900 | -4,000 | 0.01% | 189,090 |
| 2024-12-12 | 2024-12-10 | 21.750 | 13,900 | +1,500 | 0.01% | 302,325 |
| 2024-12-11 | 2024-12-09 | 21.750 | 12,400 | +2,500 | 0.01% | 269,700 |
| 2024-12-10 | 2024-12-06 | 20.200 | 9,900 | -8,000 | 0.01% | 199,980 |
| 2024-12-09 | 2024-12-05 | 17.960 | 17,900 | +1,000 | 0.02% | 321,484 |
| 2024-12-06 | 2024-12-04 | 16.640 | 16,900 | +8,000 | 0.02% | 281,216 |
| 2024-11-28 | 2024-11-26 | 19.020 | 8,900 | -1,000 | 0.01% | 169,278 |
| 2024-11-27 | 2024-11-25 | 20.250 | 9,900 | +1,500 | 0.01% | 200,475 |
| 2024-11-14 | 2024-11-12 | 22.150 | 8,400 | +1,000 | 0.01% | 186,060 |
| 2024-11-01 | 2024-10-30 | 25.100 | 7,400 | +1,000 | 0.01% | 185,740 |
| 2024-10-29 | 2024-10-25 | 23.900 | 6,400 | +2,000 | 0.01% | 152,960 |
| 2024-10-28 | 2024-10-24 | 25.000 | 4,400 | -2,200 | 0.00% | 110,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 6,600 | -5,100 | 0.01% | 174,240 |
| 2024-10-21 | 2024-10-17 | 22.850 | 11,700 | +5,000 | 0.01% | 267,345 |
| 2024-10-18 | 2024-10-16 | 23.300 | 6,700 | -200 | 0.01% | 156,110 |
| 2024-10-17 | 2024-10-15 | 25.100 | 6,900 | +200 | 0.01% | 173,190 |
| 2024-10-14 | 2024-10-09 | 27.300 | 6,700 | +1,500 | 0.01% | 182,910 |
| 2024-10-10 | 2024-10-08 | 28.800 | 5,200 | +2,000 | 0.01% | 149,760 |
| 2024-10-07 | 2024-10-03 | 25.300 | 3,200 | -400 | 0.00% | 80,960 |
| 2024-10-02 | 2024-09-27 | 27.700 | 3,600 | -600 | 0.00% | 99,720 |
| 2024-09-27 | 2024-09-25 | 24.550 | 4,200 | +500 | 0.00% | 103,110 |
| 2024-09-17 | 2024-09-13 | 27.600 | 3,700 | -1,000 | 0.00% | 102,120 |
| 2024-09-13 | 2024-09-11 | 24.650 | 4,700 | +1,000 | 0.00% | 115,855 |
| 2024-09-12 | 2024-09-10 | 28.650 | 3,700 | -200 | 0.00% | 106,005 |
| 2024-09-11 | 2024-09-09 | 27.450 | 3,900 | +100 | 0.00% | 107,055 |
| 2024-09-10 | 2024-09-05 | 28.300 | 3,800 | -1,400 | 0.00% | 107,540 |
| 2024-09-09 | 2024-09-04 | 26.500 | 5,200 | +800 | 0.01% | 137,800 |
| 2024-09-05 | 2024-09-03 | 27.550 | 4,400 | -3,400 | 0.00% | 121,220 |
| 2024-08-29 | 2024-08-27 | 28.700 | 7,800 | +3,600 | 0.01% | 223,860 |
| 2024-08-26 | 2024-08-22 | 28.150 | 4,200 | -200 | 0.00% | 118,230 |
| 2024-08-23 | 2024-08-21 | 25.900 | 4,400 | +400 | 0.00% | 113,960 |
| 2024-08-21 | 2024-08-19 | 28.500 | 4,000 | -6,700 | 0.00% | 114,000 |
| 2024-08-20 | 2024-08-16 | 22.050 | 10,700 | +100 | 0.01% | 235,935 |
| 2024-08-19 | 2024-08-15 | 21.900 | 10,600 | -100 | 0.01% | 232,140 |
| 2024-08-16 | 2024-08-14 | 22.000 | 10,700 | +600 | 0.01% | 235,400 |
| 2024-08-15 | 2024-08-13 | 24.050 | 10,100 | -1,000 | 0.01% | 242,905 |
| 2024-08-13 | 2024-08-09 | 20.700 | 11,100 | +4,000 | 0.01% | 229,770 |
| 2024-08-06 | 2024-08-02 | 25.200 | 7,100 | +100 | 0.01% | 178,920 |
| 2024-08-02 | 2024-07-31 | 27.000 | 7,000 | +2,600 | 0.01% | 189,000 |
| 2024-08-01 | 2024-07-30 | 21.400 | 4,400 | -1,300 | 0.00% | 94,160 |
| 2024-07-31 | 2024-07-29 | 19.360 | 5,700 | -4,100 | 0.01% | 110,352 |
| 2024-07-30 | 2024-07-26 | 20.800 | 9,800 | +1,100 | 0.01% | 203,840 |
| 2024-07-29 | 2024-07-25 | 22.250 | 8,700 | +500 | 0.01% | 193,575 |
| 2024-07-24 | 2024-07-22 | 29.000 | 8,200 | +500 | 0.01% | 237,800 |
| 2024-07-22 | 2024-07-18 | 31.350 | 7,700 | -1,300 | 0.01% | 241,395 |
| 2024-07-19 | 2024-07-17 | 26.400 | 9,000 | +8,700 | 0.01% | 237,600 |
| 2024-07-04 | 2024-07-02 | 71.250 | 300 | +300 | 0.00% | 21,375 |
| 2024-07-02 | 2024-06-27 | 75.550 | 0 | -500 | ||
| 2024-06-26 | 2024-06-24 | 72.750 | 500 | +500 | 0.00% | 36,375 |
| 2024-06-13 | 2024-06-11 | 70.600 | 0 | -500 | ||
| 2024-06-05 | 2024-06-03 | 63.050 | 500 | -700 | 0.00% | 31,525 |
| 2024-06-03 | 2024-05-30 | 83.200 | 1,200 | -800 | 0.00% | 99,840 |
| 2024-05-31 | 2024-05-29 | 76.500 | 2,000 | +200 | 0.00% | 153,000 |
| 2024-05-30 | 2024-05-28 | 74.350 | 1,800 | -500 | 0.00% | 133,830 |
| 2024-05-22 | 2024-05-20 | 62.950 | 2,300 | -500 | 0.00% | 144,785 |
| 2024-05-21 | 2024-05-17 | 58.950 | 2,800 | +200 | 0.00% | 165,060 |
| 2024-05-16 | 2024-05-13 | 60.450 | 2,600 | +200 | 0.00% | 157,170 |
| 2024-05-14 | 2024-05-10 | 60.400 | 2,400 | -100 | 0.00% | 144,960 |
| 2024-05-13 | 2024-05-09 | 60.300 | 2,500 | +100 | 0.00% | 150,750 |
| 2024-05-10 | 2024-05-08 | 60.000 | 2,400 | +100 | 0.00% | 144,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 2,300 | +1,100 | 0.00% | 137,310 |
| 2024-05-07 | 2024-05-03 | 60.000 | 1,200 | +1,200 | 0.00% | 72,000 |
| 2024-01-31 | 2024-01-29 | 50.700 | 0 | -100 | ||
| 2024-01-30 | 2024-01-26 | 50.350 | 100 | +100 | 0.00% | 5,035 |
| 2024-01-26 | 2024-01-24 | 50.250 | 0 | -300 | ||
| 2024-01-25 | 2024-01-23 | 47.250 | 300 | -600 | 0.00% | 14,175 |
| 2024-01-24 | 2024-01-22 | 40.450 | 900 | +900 | 0.00% | 36,405 |
| 2024-01-18 | 2024-01-16 | 33.950 | 0 | -500 | ||
| 2024-01-08 | 2024-01-04 | 33.450 | 500 | -300 | 0.00% | 16,725 |
| 2024-01-04 | 2024-01-02 | 33.500 | 800 | +500 | 0.00% | 26,800 |
| 2023-12-28 | 2023-12-22 | 28.550 | 300 | +100 | 0.00% | 8,565 |
| 2023-12-22 | 2023-12-20 | 25.850 | 200 | 0.00% | 5,170 |
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