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 | 4.170 | 533,200 | +0 | 0.06% | 2,223,444 |
| 2025-10-13 | 2025-10-09 | 4.150 | 533,200 | +0 | 0.06% | 2,212,780 |
| 2025-10-10 | 2025-10-08 | 4.220 | 533,200 | +10,000 | 0.06% | 2,250,104 |
| 2025-10-09 | 2025-10-06 | 4.290 | 523,200 | +14,400 | 0.06% | 2,244,528 |
| 2025-10-08 | 2025-10-03 | 4.320 | 508,800 | -8,800 | 0.06% | 2,198,016 |
| 2025-10-02 | 2025-09-29 | 4.300 | 517,600 | -15,000 | 0.06% | 2,225,680 |
| 2025-09-29 | 2025-09-25 | 4.190 | 532,600 | -10,000 | 0.06% | 2,231,594 |
| 2025-09-25 | 2025-09-23 | 4.060 | 542,600 | -5,600 | 0.07% | 2,202,956 |
| 2025-09-22 | 2025-09-18 | 4.380 | 548,200 | +25,600 | 0.07% | 2,401,116 |
| 2025-09-19 | 2025-09-17 | 4.220 | 522,600 | -20,000 | 0.06% | 2,205,372 |
| 2025-09-18 | 2025-09-16 | 4.200 | 542,600 | -20,000 | 0.07% | 2,278,920 |
| 2025-09-17 | 2025-09-15 | 4.040 | 562,600 | -21,000 | 0.07% | 2,272,904 |
| 2025-09-15 | 2025-09-11 | 4.140 | 583,600 | +10,000 | 0.07% | 2,416,104 |
| 2025-09-10 | 2025-09-08 | 3.940 | 573,600 | +10,000 | 0.07% | 2,259,984 |
| 2025-09-09 | 2025-09-05 | 4.050 | 563,600 | +33,600 | 0.07% | 2,282,580 |
| 2025-09-03 | 2025-09-01 | 4.230 | 530,000 | +10,000 | 0.06% | 2,241,900 |
| 2025-08-28 | 2025-08-26 | 4.220 | 520,000 | +10,000 | 0.06% | 2,194,400 |
| 2025-08-27 | 2025-08-25 | 4.210 | 510,000 | -10,000 | 0.06% | 2,147,100 |
| 2025-08-21 | 2025-08-19 | 4.250 | 520,000 | +10,000 | 0.06% | 2,210,000 |
| 2025-08-19 | 2025-08-15 | 4.180 | 510,000 | +10,000 | 0.06% | 2,131,800 |
| 2025-08-15 | 2025-08-13 | 4.210 | 500,000 | +10,000 | 0.06% | 2,105,000 |
| 2025-08-08 | 2025-08-06 | 4.230 | 490,000 | -10,000 | 0.06% | 2,072,700 |
| 2025-08-04 | 2025-07-31 | 4.260 | 500,000 | +9,000 | 0.06% | 2,130,000 |
| 2025-08-01 | 2025-07-30 | 4.290 | 491,000 | +10,000 | 0.06% | 2,106,390 |
| 2025-07-31 | 2025-07-29 | 4.340 | 481,000 | +20,000 | 0.06% | 2,087,540 |
| 2025-07-29 | 2025-07-25 | 4.700 | 461,000 | -20,000 | 0.06% | 2,166,700 |
| 2025-07-23 | 2025-07-21 | 4.470 | 481,000 | +5,000 | 0.06% | 2,150,070 |
| 2025-07-22 | 2025-07-18 | 4.640 | 476,000 | +10,000 | 0.06% | 2,208,640 |
| 2025-07-21 | 2025-07-17 | 4.570 | 466,000 | +8,000 | 0.06% | 2,129,620 |
| 2025-07-18 | 2025-07-16 | 4.880 | 458,000 | -46,600 | 0.06% | 2,235,040 |
| 2025-07-15 | 2025-07-11 | 4.330 | 504,600 | +7,000 | 0.06% | 2,184,918 |
| 2025-07-14 | 2025-07-10 | 4.320 | 497,600 | -2,400 | 0.06% | 2,149,632 |
| 2025-07-11 | 2025-07-09 | 4.010 | 500,000 | -10,000 | 0.06% | 2,005,000 |
| 2025-07-09 | 2025-07-07 | 3.940 | 510,000 | -3,000 | 0.06% | 2,009,400 |
| 2025-07-07 | 2025-07-03 | 4.070 | 513,000 | +20,000 | 0.06% | 2,087,910 |
| 2025-07-03 | 2025-06-30 | 4.180 | 493,000 | -11,600 | 0.06% | 2,060,740 |
| 2025-07-02 | 2025-06-27 | 3.720 | 504,600 | -21,000 | 0.06% | 1,877,112 |
| 2025-06-27 | 2025-06-25 | 3.750 | 525,600 | +10,000 | 0.06% | 1,971,000 |
| 2025-06-20 | 2025-06-18 | 3.680 | 515,600 | -10,000 | 0.06% | 1,897,408 |
| 2025-06-19 | 2025-06-17 | 3.600 | 525,600 | +13,600 | 0.06% | 1,892,160 |
| 2025-06-09 | 2025-06-05 | 3.810 | 512,000 | -1,000 | 0.06% | 1,950,720 |
| 2025-06-06 | 2025-06-04 | 3.750 | 513,000 | +10,000 | 0.06% | 1,923,750 |
| 2025-05-27 | 2025-05-23 | 3.730 | 503,000 | +20,000 | 0.06% | 1,876,190 |
| 2025-05-22 | 2025-05-20 | 4.050 | 483,000 | +8,800 | 0.06% | 1,956,150 |
| 2025-05-16 | 2025-05-14 | 4.020 | 474,200 | -8,200 | 0.06% | 1,906,284 |
| 2025-05-13 | 2025-05-09 | 4.130 | 482,400 | -59,000 | 0.06% | 1,992,312 |
| 2025-05-09 | 2025-05-07 | 4.100 | 541,400 | +59,600 | 0.07% | 2,219,740 |
| 2025-04-29 | 2025-04-25 | 4.010 | 481,800 | -10,000 | 0.06% | 1,932,018 |
| 2025-04-22 | 2025-04-16 | 4.150 | 491,800 | -10,600 | 0.06% | 2,040,970 |
| 2025-04-17 | 2025-04-15 | 3.960 | 502,400 | -3,000 | 0.06% | 1,989,504 |
| 2025-04-11 | 2025-04-09 | 3.820 | 505,400 | -12,000 | 0.06% | 1,930,628 |
| 2025-04-10 | 2025-04-08 | 3.830 | 517,400 | -1,600 | 0.06% | 1,981,642 |
| 2025-04-09 | 2025-04-07 | 3.360 | 519,000 | +4,000 | 0.06% | 1,743,840 |
| 2025-04-08 | 2025-04-03 | 3.960 | 515,000 | +19,600 | 0.06% | 2,039,400 |
| 2025-04-01 | 2025-03-28 | 3.710 | 495,400 | +7,000 | 0.06% | 1,837,934 |
| 2025-03-25 | 2025-03-21 | 4.060 | 488,400 | -21,600 | 0.06% | 1,982,904 |
| 2025-03-20 | 2025-03-18 | 4.150 | 510,000 | +9,600 | 0.06% | 2,116,500 |
| 2025-03-18 | 2025-03-14 | 4.060 | 500,400 | -1,000 | 0.06% | 2,031,624 |
| 2025-03-17 | 2025-03-13 | 4.040 | 501,400 | +13,000 | 0.06% | 2,025,656 |
| 2025-03-14 | 2025-03-12 | 4.150 | 488,400 | -5,000 | 0.06% | 2,026,860 |
| 2025-03-13 | 2025-03-11 | 4.150 | 493,400 | +5,000 | 0.06% | 2,047,610 |
| 2025-03-12 | 2025-03-10 | 4.140 | 488,400 | -3,000 | 0.06% | 2,021,976 |
| 2025-03-10 | 2025-03-06 | 4.480 | 491,400 | -36,200 | 0.06% | 2,201,472 |
| 2025-03-04 | 2025-02-28 | 4.280 | 527,600 | +13,400 | 0.06% | 2,258,128 |
| 2025-03-03 | 2025-02-27 | 4.220 | 514,200 | +14,000 | 0.06% | 2,169,924 |
| 2025-02-28 | 2025-02-26 | 4.330 | 500,200 | +41,600 | 0.06% | 2,165,866 |
| 2025-02-26 | 2025-02-24 | 4.350 | 458,600 | -2,000 | 0.06% | 1,994,910 |
| 2025-02-21 | 2025-02-19 | 4.610 | 460,600 | +5,000 | 0.06% | 2,123,366 |
| 2025-02-20 | 2025-02-18 | 4.530 | 455,600 | -13,000 | 0.05% | 2,063,868 |
| 2025-02-19 | 2025-02-17 | 4.700 | 468,600 | +16,200 | 0.06% | 2,202,420 |
| 2025-02-18 | 2025-02-14 | 4.820 | 452,400 | +2,000 | 0.05% | 2,180,568 |
| 2025-02-17 | 2025-02-13 | 4.630 | 450,400 | +7,600 | 0.05% | 2,085,352 |
| 2025-02-13 | 2025-02-11 | 4.880 | 442,800 | -95,000 | 0.05% | 2,160,864 |
| 2025-02-12 | 2025-02-10 | 4.930 | 537,800 | -13,800 | 0.06% | 2,651,354 |
| 2025-02-11 | 2025-02-07 | 5.190 | 551,600 | +52,000 | 0.07% | 2,862,804 |
| 2025-02-10 | 2025-02-06 | 4.390 | 499,600 | -2,000 | 0.06% | 2,193,244 |
| 2025-02-07 | 2025-02-05 | 4.220 | 501,600 | -3,000 | 0.06% | 2,116,752 |
| 2025-02-06 | 2025-02-04 | 4.140 | 504,600 | -32,000 | 0.06% | 2,089,044 |
| 2025-02-05 | 2025-02-03 | 3.930 | 536,600 | -3,000 | 0.06% | 2,108,838 |
| 2025-02-04 | 2025-01-28 | 4.100 | 539,600 | -10,000 | 0.06% | 2,212,360 |
| 2025-02-03 | 2025-01-24 | 3.950 | 549,600 | +5,000 | 0.07% | 2,170,920 |
| 2025-01-27 | 2025-01-23 | 3.860 | 544,600 | +11,600 | 0.07% | 2,102,156 |
| 2025-01-24 | 2025-01-22 | 3.950 | 533,000 | +10,000 | 0.06% | 2,105,350 |
| 2025-01-23 | 2025-01-21 | 4.040 | 523,000 | +120,000 | 0.06% | 2,112,920 |
| 2025-01-22 | 2025-01-20 | 4.200 | 403,000 | -102,000 | 0.05% | 1,692,600 |
| 2025-01-21 | 2025-01-17 | 4.270 | 505,000 | +10,000 | 0.06% | 2,156,350 |
| 2025-01-20 | 2025-01-16 | 4.510 | 495,000 | -29,200 | 0.06% | 2,232,450 |
| 2025-01-17 | 2025-01-15 | 4.070 | 524,200 | +67,800 | 0.06% | 2,133,494 |
| 2025-01-16 | 2025-01-14 | 4.020 | 456,400 | -7,000 | 0.05% | 1,834,728 |
| 2025-01-15 | 2025-01-13 | 3.900 | 463,400 | -2,800 | 0.06% | 1,807,260 |
| 2025-01-14 | 2025-01-10 | 3.820 | 466,200 | +36,000 | 0.06% | 1,780,884 |
| 2025-01-13 | 2025-01-09 | 4.130 | 430,200 | -6,200 | 0.05% | 1,776,726 |
| 2025-01-10 | 2025-01-08 | 4.180 | 436,400 | +12,600 | 0.05% | 1,824,152 |
| 2025-01-08 | 2025-01-06 | 4.460 | 423,800 | -73,000 | 0.05% | 1,890,148 |
| 2025-01-07 | 2025-01-03 | 4.430 | 496,800 | +9,000 | 0.06% | 2,200,824 |
| 2025-01-06 | 2025-01-02 | 4.610 | 487,800 | -66,000 | 0.06% | 2,248,758 |
| 2025-01-03 | 2024-12-31 | 4.970 | 553,800 | -13,400 | 0.07% | 2,752,386 |
| 2025-01-02 | 2024-12-27 | 5.170 | 567,200 | +32,000 | 0.07% | 2,932,424 |
| 2024-12-30 | 2024-12-24 | 5.200 | 535,200 | +96,000 | 0.06% | 2,783,040 |
| 2024-12-27 | 2024-12-20 | 6.000 | 439,200 | +40,000 | 0.05% | 2,635,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 399,200 | +10,000 | 0.05% | 2,443,104 |
| 2024-12-20 | 2024-12-18 | 6.260 | 389,200 | -5,000 | 0.05% | 2,436,392 |
| 2024-12-19 | 2024-12-17 | 6.080 | 394,200 | -2,400 | 0.05% | 2,396,736 |
| 2024-12-18 | 2024-12-16 | 6.240 | 396,600 | +1,000 | 0.05% | 2,474,784 |
| 2024-12-17 | 2024-12-13 | 6.600 | 395,600 | +20,000 | 0.05% | 2,610,960 |
| 2024-12-16 | 2024-12-12 | 6.700 | 375,600 | -38,000 | 0.05% | 2,516,520 |
| 2024-12-13 | 2024-12-11 | 6.730 | 413,600 | -400 | 0.05% | 2,783,528 |
| 2024-12-12 | 2024-12-10 | 6.680 | 414,000 | +12,400 | 0.05% | 2,765,520 |
| 2024-12-11 | 2024-12-09 | 6.690 | 401,600 | +12,200 | 0.05% | 2,686,704 |
| 2024-12-10 | 2024-12-06 | 6.900 | 389,400 | +8,600 | 0.05% | 2,686,860 |
| 2024-12-09 | 2024-12-05 | 6.990 | 380,800 | +15,600 | 0.05% | 2,661,792 |
| 2024-12-06 | 2024-12-04 | 7.310 | 365,200 | -11,600 | 0.04% | 2,669,612 |
| 2024-12-05 | 2024-12-03 | 6.800 | 376,800 | -3,000 | 0.05% | 2,562,240 |
| 2024-12-04 | 2024-12-02 | 6.540 | 379,800 | +27,000 | 0.05% | 2,483,892 |
| 2024-12-03 | 2024-11-29 | 6.000 | 352,800 | +8,400 | 0.04% | 2,116,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 344,400 | -2,400 | 0.04% | 2,211,048 |
| 2024-11-29 | 2024-11-27 | 6.800 | 346,800 | +112,200 | 0.04% | 2,358,240 |
| 2024-11-28 | 2024-11-26 | 12.240 | 234,600 | +23,600 | 0.03% | 2,871,504 |
| 2024-11-27 | 2024-11-25 | 13.440 | 211,000 | +80,000 | 0.03% | 2,835,840 |
| 2024-11-26 | 2024-11-22 | 14.400 | 131,000 | +8,200 | 0.02% | 1,886,400 |
| 2024-11-25 | 2024-11-21 | 16.960 | 122,800 | +13,000 | 0.01% | 2,082,688 |
| 2024-11-22 | 2024-11-20 | 12.120 | 109,800 | -6,000 | 0.01% | 1,330,776 |
| 2024-11-21 | 2024-11-19 | 11.660 | 115,800 | -2,000 | 0.01% | 1,350,228 |
| 2024-11-20 | 2024-11-18 | 12.500 | 117,800 | -24,200 | 0.01% | 1,472,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 142,000 | +8,800 | 0.02% | 1,931,200 |
| 2024-11-18 | 2024-11-14 | 13.940 | 133,200 | +44,400 | 0.02% | 1,856,808 |
| 2024-11-15 | 2024-11-13 | 16.080 | 88,800 | +1,600 | 0.01% | 1,427,904 |
| 2024-11-14 | 2024-11-12 | 14.900 | 87,200 | -48,800 | 0.01% | 1,299,280 |
| 2024-11-13 | 2024-11-11 | 17.740 | 136,000 | -2,600 | 0.02% | 2,412,640 |
| 2024-11-12 | 2024-11-08 | 18.880 | 138,600 | +52,200 | 0.02% | 2,616,768 |
| 2024-11-11 | 2024-11-07 | 20.000 | 86,400 | +22,200 | 0.01% | 1,728,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 64,200 | +14,800 | 0.01% | 1,515,120 |
| 2024-11-07 | 2024-11-05 | 25.700 | 49,400 | -21,600 | 0.01% | 1,269,580 |
| 2024-11-06 | 2024-11-04 | 22.000 | 71,000 | +20,000 | 0.01% | 1,562,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 51,000 | +18,800 | 0.01% | 1,285,200 |
| 2024-11-04 | 2024-10-31 | 30.300 | 32,200 | +2,600 | 0.00% | 975,660 |
| 2024-11-01 | 2024-10-30 | 31.750 | 29,600 | +2,200 | 0.00% | 939,800 |
| 2024-10-31 | 2024-10-29 | 31.450 | 27,400 | +400 | 0.00% | 861,730 |
| 2024-10-30 | 2024-10-28 | 27.150 | 27,000 | +200 | 0.00% | 733,050 |
| 2024-10-29 | 2024-10-25 | 29.450 | 26,800 | -3,800 | 0.00% | 789,260 |
| 2024-10-28 | 2024-10-24 | 27.300 | 30,600 | +12,200 | 0.00% | 835,380 |
| 2024-10-25 | 2024-10-23 | 25.400 | 18,400 | +1,000 | 0.00% | 467,360 |
| 2024-10-24 | 2024-10-22 | 17.700 | 17,400 | -6,000 | 0.00% | 307,980 |
| 2024-10-23 | 2024-10-21 | 13.300 | 23,400 | -2,000 | 0.00% | 311,220 |
| 2024-10-21 | 2024-10-17 | 11.100 | 25,400 | -1,000 | 0.00% | 281,940 |
| 2024-10-18 | 2024-10-16 | 9.830 | 26,400 | +11,200 | 0.00% | 259,512 |
| 2024-10-17 | 2024-10-15 | 11.660 | 15,200 | +400 | 0.00% | 177,232 |
| 2024-10-16 | 2024-10-14 | 6.630 | 14,800 | +4,400 | 0.00% | 98,124 |
| 2024-10-15 | 2024-10-10 | 9.150 | 10,400 | -1,000 | 0.00% | 95,160 |
| 2024-10-14 | 2024-10-09 | 12.980 | 11,400 | +7,400 | 0.00% | 147,972 |
| 2024-10-10 | 2024-10-08 | 9.760 | 4,000 | -13,000 | 0.00% | 39,040 |
| 2024-09-27 | 2024-09-25 | 4.160 | 17,000 | -19,400 | 0.00% | 70,720 |
| 2024-09-02 | 2024-08-29 | 5.420 | 36,400 | +4,000 | 0.00% | 197,288 |
| 2024-08-27 | 2024-08-23 | 6.180 | 32,400 | -3,000 | 0.00% | 200,232 |
| 2024-08-19 | 2024-08-15 | 5.980 | 35,400 | +15,000 | 0.00% | 211,692 |
| 2024-08-15 | 2024-08-13 | 6.300 | 20,400 | -4,000 | 0.00% | 128,520 |
| 2024-08-13 | 2024-08-09 | 5.630 | 24,400 | +4,000 | 0.00% | 137,372 |
| 2024-08-07 | 2024-08-05 | 6.760 | 20,400 | -2,000 | 0.00% | 137,904 |
| 2024-07-30 | 2024-07-26 | 4.880 | 22,400 | +2,000 | 0.00% | 109,312 |
| 2024-07-19 | 2024-07-17 | 6.900 | 20,400 | -400 | 0.00% | 140,760 |
| 2024-07-16 | 2024-07-12 | 7.480 | 20,800 | +400 | 0.00% | 155,584 |
| 2024-07-03 | 2024-06-28 | 9.820 | 20,400 | -600 | 0.00% | 200,328 |
| 2024-06-17 | 2024-06-13 | 11.040 | 21,000 | +20,000 | 0.00% | 231,840 |
| 2024-06-12 | 2024-06-07 | 11.480 | 1,000 | -2,000 | 0.00% | 11,480 |
| 2024-06-07 | 2024-06-05 | 13.300 | 3,000 | -20,000 | 0.00% | 39,900 |
| 2024-06-05 | 2024-06-03 | 9.990 | 23,000 | +10,000 | 0.00% | 229,770 |
| 2024-06-04 | 2024-05-31 | 12.940 | 13,000 | 0.00% | 168,220 |
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