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 | 12.170 | 51,500 | +0 | 0.04% | 626,755 |
| 2025-10-13 | 2025-10-09 | 12.600 | 51,500 | +0 | 0.04% | 648,900 |
| 2025-10-10 | 2025-10-08 | 13.720 | 51,500 | +4,500 | 0.04% | 706,580 |
| 2025-10-09 | 2025-10-06 | 13.110 | 47,000 | +1,000 | 0.04% | 616,170 |
| 2025-10-08 | 2025-10-03 | 13.280 | 46,000 | +5,000 | 0.04% | 610,880 |
| 2025-10-06 | 2025-10-02 | 13.350 | 41,000 | +1,000 | 0.03% | 547,350 |
| 2025-10-03 | 2025-09-30 | 12.370 | 40,000 | -8,500 | 0.03% | 494,800 |
| 2025-09-30 | 2025-09-26 | 11.330 | 48,500 | +3,000 | 0.04% | 549,505 |
| 2025-09-29 | 2025-09-25 | 11.620 | 45,500 | +4,000 | 0.04% | 528,710 |
| 2025-09-26 | 2025-09-24 | 11.820 | 41,500 | -8,000 | 0.03% | 490,530 |
| 2025-09-25 | 2025-09-23 | 11.810 | 49,500 | -2,000 | 0.04% | 584,595 |
| 2025-09-24 | 2025-09-22 | 11.860 | 51,500 | +5,500 | 0.04% | 610,790 |
| 2025-09-23 | 2025-09-19 | 11.710 | 46,000 | +15,500 | 0.04% | 538,660 |
| 2025-09-22 | 2025-09-18 | 12.000 | 30,500 | -13,000 | 0.03% | 366,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 43,500 | +13,000 | 0.04% | 530,265 |
| 2025-09-18 | 2025-09-16 | 12.800 | 30,500 | +1,000 | 0.03% | 390,400 |
| 2025-09-16 | 2025-09-12 | 9.940 | 29,500 | +3,000 | 0.02% | 293,230 |
| 2025-09-15 | 2025-09-11 | 9.880 | 26,500 | +1,000 | 0.02% | 261,820 |
| 2025-09-12 | 2025-09-10 | 10.030 | 25,500 | +9,500 | 0.02% | 255,765 |
| 2025-09-11 | 2025-09-09 | 10.340 | 16,000 | +6,000 | 0.01% | 165,440 |
| 2025-09-10 | 2025-09-08 | 11.030 | 10,000 | -4,500 | 0.01% | 110,300 |
| 2025-09-09 | 2025-09-05 | 10.170 | 14,500 | -3,000 | 0.01% | 147,465 |
| 2025-08-29 | 2025-08-27 | 10.320 | 17,500 | +4,500 | 0.01% | 180,600 |
| 2025-08-27 | 2025-08-25 | 9.700 | 13,000 | -32,000 | 0.01% | 126,100 |
| 2025-08-26 | 2025-08-22 | 9.010 | 45,000 | +19,000 | 0.04% | 405,450 |
| 2025-08-25 | 2025-08-21 | 9.200 | 26,000 | +3,000 | 0.02% | 239,200 |
| 2025-08-21 | 2025-08-19 | 10.200 | 23,000 | -23,000 | 0.02% | 234,600 |
| 2025-08-20 | 2025-08-18 | 8.930 | 46,000 | +22,000 | 0.04% | 410,780 |
| 2025-08-19 | 2025-08-15 | 8.850 | 24,000 | -17,000 | 0.02% | 212,400 |
| 2025-08-18 | 2025-08-14 | 8.370 | 41,000 | -3,000 | 0.03% | 343,170 |
| 2025-08-15 | 2025-08-13 | 8.350 | 44,000 | -2,000 | 0.04% | 367,400 |
| 2025-08-13 | 2025-08-11 | 8.530 | 46,000 | -5,500 | 0.04% | 392,380 |
| 2025-08-12 | 2025-08-08 | 7.180 | 51,500 | -16,000 | 0.04% | 369,770 |
| 2025-08-11 | 2025-08-07 | 7.200 | 67,500 | +5,000 | 0.06% | 486,000 |
| 2025-08-08 | 2025-08-06 | 7.090 | 62,500 | +8,000 | 0.05% | 443,125 |
| 2025-07-31 | 2025-07-29 | 6.820 | 54,500 | -4,500 | 0.05% | 371,690 |
| 2025-07-29 | 2025-07-25 | 6.960 | 59,000 | -5,000 | 0.05% | 410,640 |
| 2025-07-28 | 2025-07-24 | 6.930 | 64,000 | -1,500 | 0.05% | 443,520 |
| 2025-07-25 | 2025-07-23 | 6.660 | 65,500 | +2,000 | 0.05% | 436,230 |
| 2025-07-24 | 2025-07-22 | 6.800 | 63,500 | -5,000 | 0.05% | 431,800 |
| 2025-07-23 | 2025-07-21 | 6.620 | 68,500 | -2,000 | 0.06% | 453,470 |
| 2025-07-17 | 2025-07-15 | 6.400 | 70,500 | +6,000 | 0.06% | 451,200 |
| 2025-07-16 | 2025-07-14 | 6.660 | 64,500 | -8,000 | 0.05% | 429,570 |
| 2025-07-08 | 2025-07-04 | 6.510 | 72,500 | +13,500 | 0.06% | 471,975 |
| 2025-07-07 | 2025-07-03 | 6.810 | 59,000 | -18,000 | 0.05% | 401,790 |
| 2025-07-02 | 2025-06-27 | 6.670 | 77,000 | +20,000 | 0.06% | 513,590 |
| 2025-06-30 | 2025-06-26 | 6.610 | 57,000 | +1,500 | 0.05% | 376,770 |
| 2025-06-27 | 2025-06-25 | 7.170 | 55,500 | -500 | 0.05% | 397,935 |
| 2025-06-26 | 2025-06-24 | 6.860 | 56,000 | -40,500 | 0.05% | 384,160 |
| 2025-06-25 | 2025-06-23 | 6.050 | 96,500 | +10,000 | 0.08% | 583,825 |
| 2025-06-24 | 2025-06-20 | 5.920 | 86,500 | +10,000 | 0.07% | 512,080 |
| 2025-06-23 | 2025-06-19 | 6.390 | 76,500 | +10,000 | 0.06% | 488,835 |
| 2025-06-20 | 2025-06-18 | 6.370 | 66,500 | +10,000 | 0.06% | 423,605 |
| 2025-06-19 | 2025-06-17 | 6.500 | 56,500 | -5,000 | 0.05% | 367,250 |
| 2025-06-18 | 2025-06-16 | 6.300 | 61,500 | -3,000 | 0.05% | 387,450 |
| 2025-06-17 | 2025-06-13 | 6.170 | 64,500 | +3,500 | 0.05% | 397,965 |
| 2025-06-13 | 2025-06-11 | 6.720 | 61,000 | -6,500 | 0.05% | 409,920 |
| 2025-06-12 | 2025-06-10 | 6.910 | 67,500 | -5,000 | 0.06% | 466,425 |
| 2025-06-11 | 2025-06-09 | 6.490 | 72,500 | -9,000 | 0.07% | 470,525 |
| 2025-06-10 | 2025-06-06 | 6.380 | 81,500 | +19,000 | 0.08% | 519,970 |
| 2025-06-09 | 2025-06-05 | 6.260 | 62,500 | -7,000 | 0.06% | 391,250 |
| 2025-06-06 | 2025-06-04 | 6.590 | 69,500 | -5,000 | 0.07% | 458,005 |
| 2025-06-05 | 2025-06-03 | 6.410 | 74,500 | -1,000 | 0.07% | 477,545 |
| 2025-06-03 | 2025-05-30 | 5.890 | 75,500 | +10,000 | 0.08% | 444,695 |
| 2025-05-29 | 2025-05-27 | 6.240 | 65,500 | +10,000 | 0.07% | 408,720 |
| 2025-05-28 | 2025-05-26 | 6.210 | 55,500 | +10,000 | 0.06% | 344,655 |
| 2025-05-20 | 2025-05-16 | 6.110 | 45,500 | -8,000 | 0.05% | 278,005 |
| 2025-05-19 | 2025-05-15 | 6.560 | 53,500 | +13,000 | 0.05% | 350,960 |
| 2025-05-16 | 2025-05-14 | 6.820 | 40,500 | -22,000 | 0.04% | 276,210 |
| 2025-05-15 | 2025-05-13 | 6.460 | 62,500 | +5,000 | 0.06% | 403,750 |
| 2025-05-14 | 2025-05-12 | 7.310 | 57,500 | -21,000 | 0.06% | 420,325 |
| 2025-04-14 | 2025-04-10 | 4.520 | 78,500 | -2,000 | 0.08% | 354,820 |
| 2025-04-09 | 2025-04-07 | 3.940 | 80,500 | +30,000 | 0.08% | 317,170 |
| 2025-04-01 | 2025-03-28 | 5.110 | 50,500 | +2,000 | 0.05% | 258,055 |
| 2025-03-31 | 2025-03-27 | 5.340 | 48,500 | -2,000 | 0.05% | 258,990 |
| 2025-03-21 | 2025-03-19 | 5.910 | 50,500 | +2,000 | 0.05% | 298,455 |
| 2025-03-17 | 2025-03-13 | 5.770 | 48,500 | +5,000 | 0.05% | 279,845 |
| 2025-03-14 | 2025-03-12 | 5.910 | 43,500 | +10,000 | 0.04% | 257,085 |
| 2025-03-10 | 2025-03-06 | 6.480 | 33,500 | +2,000 | 0.03% | 217,080 |
| 2025-03-06 | 2025-03-04 | 6.160 | 31,500 | +5,000 | 0.03% | 194,040 |
| 2025-03-04 | 2025-02-28 | 6.700 | 26,500 | +8,000 | 0.03% | 177,550 |
| 2025-03-03 | 2025-02-27 | 6.270 | 18,500 | -19,500 | 0.02% | 115,995 |
| 2025-02-25 | 2025-02-21 | 5.670 | 38,000 | -4,000 | 0.04% | 215,460 |
| 2025-02-24 | 2025-02-20 | 5.450 | 42,000 | +4,000 | 0.04% | 228,900 |
| 2025-02-21 | 2025-02-19 | 5.740 | 38,000 | +10,000 | 0.04% | 218,120 |
| 2025-02-20 | 2025-02-18 | 5.940 | 28,000 | -1,000 | 0.03% | 166,320 |
| 2025-02-19 | 2025-02-17 | 4.540 | 29,000 | -500 | 0.03% | 131,660 |
| 2025-02-12 | 2025-02-10 | 4.690 | 29,500 | -4,000 | 0.03% | 138,355 |
| 2025-02-03 | 2025-01-24 | 4.680 | 33,500 | -60,500 | 0.03% | 156,780 |
| 2025-01-16 | 2025-01-14 | 4.900 | 94,000 | +50,000 | 0.09% | 460,600 |
| 2025-01-03 | 2024-12-31 | 4.900 | 44,000 | +2,000 | 0.04% | 215,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 42,000 | +9,500 | 0.04% | 199,500 |
| 2024-12-20 | 2024-12-18 | 4.780 | 32,500 | -32,500 | 0.03% | 155,350 |
| 2024-12-06 | 2024-12-04 | 5.020 | 65,000 | -9,500 | 0.07% | 326,300 |
| 2024-12-04 | 2024-12-02 | 5.400 | 74,500 | -500 | 0.07% | 402,300 |
| 2024-12-03 | 2024-11-29 | 5.380 | 75,000 | -500 | 0.07% | 403,500 |
| 2024-12-02 | 2024-11-28 | 5.950 | 75,500 | +10,000 | 0.08% | 449,225 |
| 2024-11-29 | 2024-11-27 | 5.870 | 65,500 | -19,500 | 0.07% | 384,485 |
| 2024-11-28 | 2024-11-26 | 6.960 | 85,000 | +5,500 | 0.08% | 591,600 |
| 2024-11-27 | 2024-11-25 | 6.400 | 79,500 | +26,500 | 0.08% | 508,800 |
| 2024-11-15 | 2024-11-13 | 4.240 | 53,000 | -4,000 | 0.05% | 224,720 |
| 2024-11-11 | 2024-11-07 | 4.350 | 57,000 | +10,000 | 0.06% | 247,950 |
| 2024-11-08 | 2024-11-06 | 4.540 | 47,000 | +4,000 | 0.05% | 213,380 |
| 2024-11-07 | 2024-11-05 | 4.550 | 43,000 | -500 | 0.04% | 195,650 |
| 2024-11-06 | 2024-11-04 | 4.410 | 43,500 | -7,500 | 0.04% | 191,835 |
| 2024-11-05 | 2024-11-01 | 4.290 | 51,000 | +9,000 | 0.05% | 218,790 |
| 2024-11-04 | 2024-10-31 | 4.510 | 42,000 | +5,500 | 0.04% | 189,420 |
| 2024-11-01 | 2024-10-30 | 4.750 | 36,500 | 0.04% | 173,375 |
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