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 | 99.550 | 7,600 | +0 | 0.00% | 756,580 |
| 2025-10-13 | 2025-10-09 | 100.900 | 7,600 | +0 | 0.00% | 766,840 |
| 2025-10-10 | 2025-10-08 | 101.700 | 7,600 | +0 | 0.00% | 772,920 |
| 2025-10-09 | 2025-10-06 | 101.500 | 7,600 | +0 | 0.00% | 771,400 |
| 2025-10-08 | 2025-10-03 | 104.700 | 7,600 | +0 | 0.00% | 795,720 |
| 2025-10-06 | 2025-10-02 | 104.900 | 7,600 | +0 | 0.00% | 797,240 |
| 2025-10-03 | 2025-09-30 | 103.700 | 7,600 | -400 | 0.00% | 788,120 |
| 2025-09-29 | 2025-09-25 | 104.900 | 8,000 | +400 | 0.00% | 839,200 |
| 2025-09-26 | 2025-09-24 | 104.700 | 7,600 | +1,700 | 0.00% | 795,720 |
| 2025-09-24 | 2025-09-22 | 108.600 | 5,900 | +700 | 0.00% | 640,740 |
| 2025-09-23 | 2025-09-19 | 111.400 | 5,200 | -600 | 0.00% | 579,280 |
| 2025-09-22 | 2025-09-18 | 105.800 | 5,800 | -4,000 | 0.00% | 613,640 |
| 2025-09-15 | 2025-09-11 | 100.600 | 9,800 | +1,200 | 0.00% | 985,880 |
| 2025-09-12 | 2025-09-10 | 105.600 | 8,600 | -7,100 | 0.00% | 908,160 |
| 2025-09-11 | 2025-09-09 | 102.000 | 15,700 | -10,200 | 0.01% | 1,601,400 |
| 2025-09-10 | 2025-09-08 | 100.100 | 25,900 | +300 | 0.01% | 2,592,590 |
| 2025-09-09 | 2025-09-05 | 102.700 | 25,600 | -2,000 | 0.01% | 2,629,120 |
| 2025-09-08 | 2025-09-04 | 101.300 | 27,600 | -1,100 | 0.01% | 2,795,880 |
| 2025-09-05 | 2025-09-03 | 97.500 | 28,700 | +700 | 0.01% | 2,798,250 |
| 2025-09-02 | 2025-08-29 | 98.600 | 28,000 | -6,600 | 0.01% | 2,760,800 |
| 2025-09-01 | 2025-08-28 | 94.050 | 34,600 | +6,400 | 0.01% | 3,254,130 |
| 2025-08-28 | 2025-08-26 | 99.000 | 28,200 | -5,800 | 0.01% | 2,791,800 |
| 2025-08-27 | 2025-08-25 | 96.450 | 34,000 | +1,800 | 0.01% | 3,279,300 |
| 2025-08-26 | 2025-08-22 | 97.500 | 32,200 | +1,800 | 0.01% | 3,139,500 |
| 2025-08-25 | 2025-08-21 | 98.250 | 30,400 | +1,700 | 0.01% | 2,986,800 |
| 2025-08-22 | 2025-08-20 | 98.450 | 28,700 | -7,500 | 0.01% | 2,825,515 |
| 2025-08-21 | 2025-08-19 | 96.350 | 36,200 | -700 | 0.01% | 3,487,870 |
| 2025-08-20 | 2025-08-18 | 96.900 | 36,900 | +300 | 0.01% | 3,575,610 |
| 2025-08-19 | 2025-08-15 | 95.350 | 36,600 | +1,400 | 0.01% | 3,489,810 |
| 2025-08-18 | 2025-08-14 | 95.700 | 35,200 | +12,000 | 0.01% | 3,368,640 |
| 2025-08-15 | 2025-08-13 | 98.500 | 23,200 | -2,000 | 0.01% | 2,285,200 |
| 2025-08-14 | 2025-08-12 | 98.150 | 25,200 | +4,100 | 0.01% | 2,473,380 |
| 2025-08-13 | 2025-08-11 | 101.400 | 21,100 | +2,800 | 0.01% | 2,139,540 |
| 2025-08-12 | 2025-08-08 | 105.200 | 18,300 | -8,600 | 0.01% | 1,925,160 |
| 2025-08-11 | 2025-08-07 | 102.800 | 26,900 | +9,700 | 0.01% | 2,765,320 |
| 2025-08-01 | 2025-07-30 | 102.800 | 17,200 | -700 | 0.01% | 1,768,160 |
| 2025-07-30 | 2025-07-28 | 99.850 | 17,900 | -1,000 | 0.01% | 1,787,315 |
| 2025-07-29 | 2025-07-25 | 102.200 | 18,900 | -500 | 0.01% | 1,931,580 |
| 2025-07-25 | 2025-07-23 | 101.000 | 19,400 | +100 | 0.01% | 1,959,400 |
| 2025-07-24 | 2025-07-22 | 102.000 | 19,300 | -3,200 | 0.01% | 1,968,600 |
| 2025-07-22 | 2025-07-18 | 98.550 | 22,500 | +300 | 0.01% | 2,217,375 |
| 2025-07-21 | 2025-07-17 | 100.500 | 22,200 | -4,300 | 0.01% | 2,231,100 |
| 2025-07-18 | 2025-07-16 | 99.500 | 26,500 | +1,500 | 0.01% | 2,636,750 |
| 2025-07-17 | 2025-07-15 | 101.400 | 25,000 | -1,000 | 0.01% | 2,535,000 |
| 2025-07-16 | 2025-07-14 | 100.800 | 26,000 | -1,000 | 0.01% | 2,620,800 |
| 2025-07-15 | 2025-07-11 | 98.300 | 27,000 | +16,800 | 0.01% | 2,654,100 |
| 2025-07-14 | 2025-07-10 | 103.300 | 10,200 | -28,600 | 0.00% | 1,053,660 |
| 2025-07-11 | 2025-07-09 | 106.400 | 38,800 | -2,500 | 0.01% | 4,128,320 |
| 2025-07-10 | 2025-07-08 | 105.000 | 41,300 | +2,400 | 0.02% | 4,336,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 38,900 | -2,000 | 0.01% | 4,158,410 |
| 2025-07-07 | 2025-07-03 | 103.200 | 40,900 | +2,500 | 0.02% | 4,220,880 |
| 2025-07-04 | 2025-07-02 | 105.800 | 38,400 | +100 | 0.01% | 4,062,720 |
| 2025-07-02 | 2025-06-27 | 106.600 | 38,300 | -1,100 | 0.01% | 4,082,780 |
| 2025-06-30 | 2025-06-26 | 105.400 | 39,400 | +100 | 0.02% | 4,152,760 |
| 2025-06-27 | 2025-06-25 | 107.700 | 39,300 | -1,000 | 0.02% | 4,232,610 |
| 2025-06-26 | 2025-06-24 | 108.400 | 40,300 | +100 | 0.02% | 4,368,520 |
| 2025-06-25 | 2025-06-23 | 107.400 | 40,200 | -2,000 | 0.02% | 4,317,480 |
| 2025-06-24 | 2025-06-20 | 99.850 | 42,200 | +1,600 | 0.02% | 4,213,670 |
| 2025-06-23 | 2025-06-19 | 99.550 | 40,600 | +1,000 | 0.02% | 4,041,730 |
| 2025-06-19 | 2025-06-17 | 109.800 | 39,600 | +2,400 | 0.02% | 4,348,080 |
| 2025-06-18 | 2025-06-16 | 113.000 | 37,200 | +1,100 | 0.01% | 4,203,600 |
| 2025-06-17 | 2025-06-13 | 111.300 | 36,100 | +1,300 | 0.01% | 4,017,930 |
| 2025-06-16 | 2025-06-12 | 117.000 | 34,800 | +7,700 | 0.01% | 4,071,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 27,100 | -1,300 | 0.01% | 3,048,750 |
| 2025-06-12 | 2025-06-10 | 109.300 | 28,400 | +24,200 | 0.01% | 3,104,120 |
| 2025-06-11 | 2025-06-09 | 113.000 | 4,200 | +900 | 0.00% | 474,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 3,300 | +500 | 0.00% | 370,590 |
| 2025-06-09 | 2025-06-05 | 119.000 | 2,800 | -200 | 0.00% | 333,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 3,000 | -1,100 | 0.00% | 382,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 4,100 | -9,000 | 0.00% | 469,860 |
| 2025-06-04 | 2025-06-02 | 107.000 | 13,100 | +7,000 | 0.01% | 1,401,700 |
| 2025-06-03 | 2025-05-30 | 110.400 | 6,100 | +1,000 | 0.00% | 673,440 |
| 2025-06-02 | 2025-05-29 | 109.700 | 5,100 | +1,500 | 0.00% | 559,470 |
| 2025-05-30 | 2025-05-28 | 111.800 | 3,600 | +500 | 0.00% | 402,480 |
| 2025-05-28 | 2025-05-26 | 116.500 | 3,100 | -1,600 | 0.00% | 361,150 |
| 2025-05-27 | 2025-05-23 | 108.700 | 4,700 | +1,800 | 0.00% | 510,890 |
| 2025-05-26 | 2025-05-22 | 108.300 | 2,900 | -1,000 | 0.00% | 314,070 |
| 2025-05-22 | 2025-05-20 | 112.400 | 3,900 | -7,800 | 0.00% | 438,360 |
| 2025-05-21 | 2025-05-19 | 100.100 | 11,700 | +6,500 | 0.00% | 1,171,170 |
| 2025-05-20 | 2025-05-16 | 100.000 | 5,200 | +1,400 | 0.00% | 520,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 3,800 | -5,100 | 0.00% | 396,720 |
| 2025-05-16 | 2025-05-14 | 100.682 | 8,900 | -1,500 | 0.00% | 896,068 |
| 2025-05-15 | 2025-05-13 | 99.573 | 10,400 | -37,227 | 0.00% | 1,035,561 |
| 2025-05-14 | 2025-05-12 | 99.976 | 47,627 | +2,778 | 0.02% | 4,761,573 |
| 2025-05-09 | 2025-05-07 | 108.543 | 44,849 | +1,389 | 0.02% | 4,868,039 |
| 2025-05-08 | 2025-05-06 | 107.031 | 43,460 | -2,381 | 0.02% | 4,651,573 |
| 2025-05-07 | 2025-05-02 | 107.837 | 45,841 | -1,985 | 0.02% | 4,943,374 |
| 2025-05-06 | 2025-04-30 | 107.434 | 47,826 | +596 | 0.02% | 5,138,151 |
| 2025-05-02 | 2025-04-29 | 109.551 | 47,230 | -5,160 | 0.02% | 5,174,079 |
| 2025-04-30 | 2025-04-28 | 100.581 | 52,390 | +2,679 | 0.02% | 5,269,441 |
| 2025-04-23 | 2025-04-17 | 98.969 | 49,711 | -496 | 0.02% | 4,919,824 |
| 2025-04-22 | 2025-04-16 | 100.077 | 50,207 | +1,984 | 0.02% | 5,024,572 |
| 2025-04-17 | 2025-04-15 | 104.411 | 48,223 | +993 | 0.02% | 5,035,001 |
| 2025-04-16 | 2025-04-14 | 108.341 | 47,230 | +992 | 0.02% | 5,116,960 |
| 2025-04-11 | 2025-04-09 | 99.472 | 46,238 | -2,977 | 0.02% | 4,599,406 |
| 2025-04-10 | 2025-04-08 | 93.577 | 49,215 | -198 | 0.02% | 4,605,375 |
| 2025-04-09 | 2025-04-07 | 90.654 | 49,413 | +2,976 | 0.02% | 4,479,484 |
| 2025-04-08 | 2025-04-03 | 104.108 | 46,437 | -1,488 | 0.02% | 4,834,483 |
| 2025-04-07 | 2025-04-02 | 102.899 | 47,925 | -893 | 0.02% | 4,931,436 |
| 2025-04-03 | 2025-04-01 | 110.055 | 48,818 | +496 | 0.02% | 5,372,646 |
| 2025-04-02 | 2025-03-31 | 99.926 | 48,322 | +496 | 0.02% | 4,828,622 |
| 2025-04-01 | 2025-03-28 | 103.806 | 47,826 | -992 | 0.02% | 4,964,630 |
| 2025-03-31 | 2025-03-27 | 114.791 | 48,818 | -1,588 | 0.02% | 5,603,886 |
| 2025-03-27 | 2025-03-25 | 99.271 | 50,406 | +199 | 0.02% | 5,003,847 |
| 2025-03-25 | 2025-03-21 | 108.845 | 50,207 | -992 | 0.02% | 5,464,792 |
| 2025-03-24 | 2025-03-20 | 112.675 | 51,199 | -596 | 0.02% | 5,768,845 |
| 2025-03-21 | 2025-03-19 | 114.489 | 51,795 | -694 | 0.02% | 5,929,960 |
| 2025-03-20 | 2025-03-18 | 106.628 | 52,489 | +1,290 | 0.02% | 5,596,797 |
| 2025-03-19 | 2025-03-17 | 111.264 | 51,199 | +595 | 0.02% | 5,696,605 |
| 2025-03-18 | 2025-03-14 | 101.790 | 50,604 | -496 | 0.02% | 5,151,003 |
| 2025-03-17 | 2025-03-13 | 101.992 | 51,100 | -496 | 0.02% | 5,211,791 |
| 2025-03-14 | 2025-03-12 | 103.403 | 51,596 | +992 | 0.02% | 5,335,179 |
| 2025-03-13 | 2025-03-11 | 105.116 | 50,604 | +992 | 0.02% | 5,319,303 |
| 2025-03-12 | 2025-03-10 | 92.770 | 49,612 | -99 | 0.02% | 4,602,524 |
| 2025-03-07 | 2025-03-05 | 80.626 | 49,711 | -496 | 0.02% | 4,008,003 |
| 2025-03-05 | 2025-03-03 | 82.642 | 50,207 | +694 | 0.02% | 4,149,194 |
| 2025-03-04 | 2025-02-28 | 75.940 | 49,513 | -99 | 0.02% | 3,760,002 |
| 2025-03-03 | 2025-02-27 | 78.610 | 49,612 | -5,854 | 0.02% | 3,900,021 |
| 2025-02-28 | 2025-02-26 | 73.571 | 55,466 | -1,191 | 0.02% | 4,080,706 |
| 2025-02-26 | 2025-02-24 | 72.563 | 56,657 | +4,565 | 0.02% | 4,111,229 |
| 2025-02-25 | 2025-02-21 | 73.168 | 52,092 | +992 | 0.02% | 3,811,476 |
| 2025-02-21 | 2025-02-19 | 74.781 | 51,100 | -397 | 0.02% | 3,821,293 |
| 2025-02-20 | 2025-02-18 | 74.478 | 51,497 | -794 | 0.02% | 3,835,411 |
| 2025-02-19 | 2025-02-17 | 72.463 | 52,291 | +2,481 | 0.02% | 3,789,147 |
| 2025-02-18 | 2025-02-14 | 77.099 | 49,810 | -6,152 | 0.02% | 3,840,286 |
| 2025-02-17 | 2025-02-13 | 72.815 | 55,962 | +3,770 | 0.02% | 4,074,897 |
| 2025-02-14 | 2025-02-12 | 74.478 | 52,192 | -595 | 0.02% | 3,887,174 |
| 2025-02-13 | 2025-02-11 | 69.994 | 52,787 | +595 | 0.02% | 3,694,748 |
| 2025-02-12 | 2025-02-10 | 71.304 | 52,192 | -1,984 | 0.02% | 3,721,482 |
| 2025-02-11 | 2025-02-07 | 72.614 | 54,176 | -2,481 | 0.02% | 3,933,929 |
| 2025-02-10 | 2025-02-06 | 69.893 | 56,657 | -2,480 | 0.02% | 3,959,913 |
| 2025-02-07 | 2025-02-05 | 71.253 | 59,137 | +1,687 | 0.02% | 4,213,706 |
| 2025-02-06 | 2025-02-04 | 74.025 | 57,450 | +7,838 | 0.02% | 4,252,726 |
| 2025-02-05 | 2025-02-03 | 75.184 | 49,612 | +496 | 0.02% | 3,730,020 |
| 2025-02-03 | 2025-01-24 | 73.017 | 49,116 | -2,083 | 0.02% | 3,586,303 |
| 2025-01-27 | 2025-01-23 | 68.633 | 51,199 | +992 | 0.02% | 3,513,939 |
| 2025-01-24 | 2025-01-22 | 68.532 | 50,207 | -1,488 | 0.02% | 3,440,795 |
| 2025-01-23 | 2025-01-21 | 67.978 | 51,695 | -298 | 0.02% | 3,514,116 |
| 2025-01-22 | 2025-01-20 | 62.435 | 51,993 | +1,191 | 0.02% | 3,246,174 |
| 2025-01-21 | 2025-01-17 | 59.462 | 50,802 | -100 | 0.02% | 3,020,775 |
| 2025-01-17 | 2025-01-15 | 58.706 | 50,902 | -9,823 | 0.02% | 2,988,246 |
| 2025-01-16 | 2025-01-14 | 58.051 | 60,725 | +6,450 | 0.02% | 3,525,134 |
| 2025-01-14 | 2025-01-10 | 60.722 | 54,275 | +595 | 0.02% | 3,295,660 |
| 2025-01-13 | 2025-01-09 | 58.605 | 53,680 | -9,327 | 0.02% | 3,145,921 |
| 2025-01-10 | 2025-01-08 | 56.841 | 63,007 | +9,327 | 0.02% | 3,581,405 |
| 2025-01-08 | 2025-01-06 | 57.345 | 53,680 | -298 | 0.02% | 3,078,296 |
| 2025-01-07 | 2025-01-03 | 59.462 | 53,978 | -297 | 0.02% | 3,209,626 |
| 2025-01-03 | 2024-12-31 | 58.706 | 54,275 | -8,930 | 0.02% | 3,186,261 |
| 2025-01-02 | 2024-12-27 | 57.648 | 63,205 | +6,648 | 0.03% | 3,643,620 |
| 2024-12-27 | 2024-12-20 | 56.690 | 56,557 | +20,142 | 0.02% | 3,206,228 |
| 2024-12-20 | 2024-12-18 | 61.477 | 36,415 | +12,800 | 0.01% | 2,238,699 |
| 2024-12-19 | 2024-12-17 | 58.958 | 23,615 | -1,389 | 0.01% | 1,392,289 |
| 2024-12-18 | 2024-12-16 | 55.078 | 25,004 | -199 | 0.01% | 1,377,163 |
| 2024-12-17 | 2024-12-13 | 56.035 | 25,203 | +11,113 | 0.01% | 1,412,253 |
| 2024-12-16 | 2024-12-12 | 58.454 | 14,090 | +993 | 0.01% | 823,616 |
| 2024-12-13 | 2024-12-11 | 52.357 | 13,097 | +2,182 | 0.01% | 685,714 |
| 2024-12-12 | 2024-12-10 | 53.012 | 10,915 | 0.00% | 578,622 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy