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 | 77.950 | 127,200 | +0 | 0.03% | 9,915,240 |
| 2025-10-13 | 2025-10-09 | 82.050 | 127,200 | +0 | 0.03% | 10,436,760 |
| 2025-10-10 | 2025-10-08 | 86.400 | 127,200 | +4,700 | 0.03% | 10,990,080 |
| 2025-10-09 | 2025-10-06 | 87.800 | 122,500 | +12,500 | 0.02% | 10,755,500 |
| 2025-10-08 | 2025-10-03 | 91.850 | 110,000 | -16,700 | 0.02% | 10,103,500 |
| 2025-10-06 | 2025-10-02 | 91.600 | 126,700 | -20,900 | 0.03% | 11,605,720 |
| 2025-10-03 | 2025-09-30 | 87.750 | 147,600 | -38,900 | 0.03% | 12,951,900 |
| 2025-10-02 | 2025-09-29 | 86.900 | 186,500 | -26,400 | 0.04% | 16,206,850 |
| 2025-09-30 | 2025-09-26 | 83.850 | 212,900 | +20,600 | 0.04% | 17,851,665 |
| 2025-09-29 | 2025-09-25 | 86.300 | 192,300 | +24,000 | 0.04% | 16,595,490 |
| 2025-09-26 | 2025-09-24 | 93.050 | 168,300 | +45,500 | 0.03% | 15,660,315 |
| 2025-09-25 | 2025-09-23 | 97.850 | 122,800 | -1,000 | 0.02% | 12,015,980 |
| 2025-09-24 | 2025-09-22 | 96.400 | 123,800 | +6,700 | 0.02% | 11,934,320 |
| 2025-09-23 | 2025-09-19 | 98.300 | 117,100 | -700 | 0.02% | 11,510,930 |
| 2025-09-22 | 2025-09-18 | 96.500 | 117,800 | +5,600 | 0.02% | 11,367,700 |
| 2025-09-19 | 2025-09-17 | 96.800 | 112,200 | -7,300 | 0.02% | 10,860,960 |
| 2025-09-18 | 2025-09-16 | 97.350 | 119,500 | +29,100 | 0.02% | 11,633,325 |
| 2025-09-17 | 2025-09-15 | 97.550 | 90,400 | +4,100 | 0.02% | 8,818,520 |
| 2025-09-16 | 2025-09-12 | 99.600 | 86,300 | -18,500 | 0.02% | 8,595,480 |
| 2025-09-15 | 2025-09-11 | 101.600 | 104,800 | -20,700 | 0.02% | 10,647,680 |
| 2025-09-12 | 2025-09-10 | 93.000 | 125,500 | -8,000 | 0.02% | 11,671,500 |
| 2025-09-11 | 2025-09-09 | 95.800 | 133,500 | -1,000 | 0.03% | 12,789,300 |
| 2025-09-10 | 2025-09-08 | 98.800 | 134,500 | -300 | 0.03% | 13,288,600 |
| 2025-09-09 | 2025-09-05 | 99.350 | 134,800 | -900 | 0.03% | 13,392,380 |
| 2025-09-08 | 2025-09-04 | 91.550 | 135,700 | +5,500 | 0.03% | 12,423,335 |
| 2025-09-05 | 2025-09-03 | 98.450 | 130,200 | -1,000 | 0.03% | 12,818,190 |
| 2025-09-04 | 2025-09-02 | 98.800 | 131,200 | +29,000 | 0.03% | 12,962,560 |
| 2025-09-03 | 2025-09-01 | 96.950 | 102,200 | +6,700 | 0.02% | 9,908,290 |
| 2025-09-02 | 2025-08-29 | 86.550 | 95,500 | +16,100 | 0.02% | 8,265,525 |
| 2025-09-01 | 2025-08-28 | 93.500 | 79,400 | -5,500 | 0.02% | 7,423,900 |
| 2025-08-29 | 2025-08-27 | 81.000 | 84,900 | +800 | 0.02% | 6,876,900 |
| 2025-08-28 | 2025-08-26 | 81.450 | 84,100 | -7,100 | 0.02% | 6,849,945 |
| 2025-08-27 | 2025-08-25 | 76.800 | 91,200 | -25,400 | 0.02% | 7,004,160 |
| 2025-08-26 | 2025-08-22 | 80.800 | 116,600 | -7,700 | 0.02% | 9,421,280 |
| 2025-08-25 | 2025-08-21 | 75.450 | 124,300 | +5,800 | 0.02% | 9,378,435 |
| 2025-08-22 | 2025-08-20 | 75.600 | 118,500 | +1,000 | 0.02% | 8,958,600 |
| 2025-08-21 | 2025-08-19 | 78.650 | 117,500 | +6,600 | 0.02% | 9,241,375 |
| 2025-08-20 | 2025-08-18 | 82.250 | 110,900 | +62,000 | 0.02% | 9,121,525 |
| 2025-08-19 | 2025-08-15 | 81.050 | 48,900 | -10,400 | 0.01% | 3,963,345 |
| 2025-08-18 | 2025-08-14 | 69.050 | 59,300 | +1,500 | 0.01% | 4,094,665 |
| 2025-08-15 | 2025-08-13 | 68.950 | 57,800 | -9,000 | 0.01% | 3,985,310 |
| 2025-08-14 | 2025-08-12 | 65.400 | 66,800 | +5,100 | 0.01% | 4,368,720 |
| 2025-08-13 | 2025-08-11 | 67.400 | 61,700 | -1,000 | 0.01% | 4,158,580 |
| 2025-08-12 | 2025-08-08 | 66.900 | 62,700 | -15,000 | 0.01% | 4,194,630 |
| 2025-08-11 | 2025-08-07 | 66.300 | 77,700 | +9,000 | 0.02% | 5,151,510 |
| 2025-08-08 | 2025-08-06 | 64.100 | 68,700 | +4,700 | 0.01% | 4,403,670 |
| 2025-08-07 | 2025-08-05 | 70.150 | 64,000 | +30,800 | 0.01% | 4,489,600 |
| 2025-08-06 | 2025-08-04 | 75.150 | 33,200 | +31,100 | 0.01% | 2,494,980 |
| 2025-08-05 | 2025-08-01 | 57.600 | 2,100 | -4,000 | 0.00% | 120,960 |
| 2025-07-31 | 2025-07-29 | 43.500 | 6,100 | -10,000 | 0.00% | 265,350 |
| 2025-07-30 | 2025-07-28 | 41.750 | 16,100 | +10,000 | 0.00% | 672,175 |
| 2025-07-28 | 2025-07-24 | 45.600 | 6,100 | -400 | 0.00% | 278,160 |
| 2025-07-24 | 2025-07-22 | 45.350 | 6,500 | -1,000 | 0.00% | 294,775 |
| 2025-07-22 | 2025-07-18 | 46.250 | 7,500 | -1,000 | 0.00% | 346,875 |
| 2025-07-21 | 2025-07-17 | 45.450 | 8,500 | -1,600 | 0.00% | 386,325 |
| 2025-07-18 | 2025-07-16 | 41.850 | 10,100 | -7,500 | 0.00% | 422,685 |
| 2025-07-17 | 2025-07-15 | 38.200 | 17,600 | +3,400 | 0.00% | 672,320 |
| 2025-07-11 | 2025-07-09 | 36.950 | 14,200 | +500 | 0.00% | 524,690 |
| 2025-07-10 | 2025-07-08 | 38.200 | 13,700 | -200 | 0.00% | 523,340 |
| 2025-07-08 | 2025-07-04 | 38.650 | 13,900 | -2,000 | 0.00% | 537,235 |
| 2025-07-07 | 2025-07-03 | 36.800 | 15,900 | +2,000 | 0.00% | 585,120 |
| 2025-07-04 | 2025-07-02 | 36.950 | 13,900 | -200 | 0.00% | 513,605 |
| 2025-07-02 | 2025-06-27 | 35.300 | 14,100 | +500 | 0.00% | 497,730 |
| 2025-06-20 | 2025-06-18 | 35.750 | 13,600 | +800 | 0.00% | 486,200 |
| 2025-06-19 | 2025-06-17 | 36.450 | 12,800 | -700 | 0.00% | 466,560 |
| 2025-06-17 | 2025-06-13 | 37.000 | 13,500 | -11,700 | 0.00% | 499,500 |
| 2025-06-13 | 2025-06-11 | 36.950 | 25,200 | +2,000 | 0.01% | 931,140 |
| 2025-06-12 | 2025-06-10 | 37.000 | 23,200 | -600 | 0.00% | 858,400 |
| 2025-06-11 | 2025-06-09 | 35.100 | 23,800 | +1,000 | 0.00% | 835,380 |
| 2025-06-10 | 2025-06-06 | 34.600 | 22,800 | +5,000 | 0.00% | 788,880 |
| 2025-06-05 | 2025-06-03 | 34.550 | 17,800 | +2,000 | 0.00% | 614,990 |
| 2025-05-30 | 2025-05-28 | 36.150 | 15,800 | +2,000 | 0.00% | 571,170 |
| 2025-05-29 | 2025-05-27 | 36.150 | 13,800 | +6,000 | 0.00% | 498,870 |
| 2025-05-28 | 2025-05-26 | 37.150 | 7,800 | +4,000 | 0.00% | 289,770 |
| 2025-05-27 | 2025-05-23 | 38.500 | 3,800 | -6,300 | 0.00% | 146,300 |
| 2025-05-26 | 2025-05-22 | 39.200 | 10,100 | +4,900 | 0.00% | 395,920 |
| 2025-05-23 | 2025-05-21 | 34.300 | 5,200 | +1,000 | 0.00% | 178,360 |
| 2025-05-19 | 2025-05-15 | 35.300 | 4,200 | -400 | 0.00% | 148,260 |
| 2025-05-12 | 2025-05-08 | 38.450 | 4,600 | +1,000 | 0.00% | 176,870 |
| 2025-05-07 | 2025-05-02 | 38.800 | 3,600 | -1,700 | 0.00% | 139,680 |
| 2025-05-02 | 2025-04-29 | 38.200 | 5,300 | +1,700 | 0.00% | 202,460 |
| 2025-04-29 | 2025-04-25 | 38.500 | 3,600 | +1,400 | 0.00% | 138,600 |
| 2025-04-14 | 2025-04-10 | 37.900 | 2,200 | -100 | 0.00% | 83,380 |
| 2025-04-10 | 2025-04-08 | 35.950 | 2,300 | +100 | 0.00% | 82,685 |
| 2025-04-09 | 2025-04-07 | 31.900 | 2,200 | +300 | 0.00% | 70,180 |
| 2025-03-28 | 2025-03-26 | 49.850 | 1,900 | +700 | 0.00% | 94,715 |
| 2025-03-27 | 2025-03-25 | 50.000 | 1,200 | +300 | 0.00% | 60,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 900 | -900 | 0.00% | 50,085 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,800 | -1,400 | 0.00% | 106,920 |
| 2025-03-19 | 2025-03-17 | 49.400 | 3,200 | -1,000 | 0.00% | 158,080 |
| 2025-03-18 | 2025-03-14 | 47.700 | 4,200 | -1,000 | 0.00% | 200,340 |
| 2025-03-17 | 2025-03-13 | 47.800 | 5,200 | +400 | 0.00% | 248,560 |
| 2025-03-13 | 2025-03-11 | 52.000 | 4,800 | +1,000 | 0.00% | 249,600 |
| 2025-03-12 | 2025-03-10 | 52.000 | 3,800 | +2,500 | 0.00% | 197,600 |
| 2025-03-07 | 2025-03-05 | 55.250 | 1,300 | -300 | 0.00% | 71,825 |
| 2025-02-28 | 2025-02-26 | 57.000 | 1,600 | +300 | 0.00% | 91,200 |
| 2025-02-25 | 2025-02-21 | 64.900 | 1,300 | -2,000 | 0.00% | 84,370 |
| 2025-02-24 | 2025-02-20 | 56.650 | 3,300 | +3,000 | 0.00% | 186,945 |
| 2025-02-19 | 2025-02-17 | 51.200 | 300 | -100 | 0.00% | 15,360 |
| 2025-02-04 | 2025-01-28 | 39.150 | 400 | -3,000 | 0.00% | 15,660 |
| 2025-02-03 | 2025-01-24 | 42.000 | 3,400 | +3,100 | 0.00% | 142,800 |
| 2025-01-24 | 2025-01-22 | 41.800 | 300 | -300 | 0.00% | 12,540 |
| 2025-01-22 | 2025-01-20 | 39.500 | 600 | -300 | 0.00% | 23,700 |
| 2025-01-20 | 2025-01-16 | 39.050 | 900 | -100 | 0.00% | 35,145 |
| 2025-01-16 | 2025-01-14 | 36.000 | 1,000 | -400 | 0.00% | 36,000 |
| 2025-01-15 | 2025-01-13 | 35.650 | 1,400 | -500 | 0.00% | 49,910 |
| 2025-01-14 | 2025-01-10 | 35.000 | 1,900 | -2,000 | 0.00% | 66,500 |
| 2025-01-09 | 2025-01-07 | 30.850 | 3,900 | -100 | 0.00% | 120,315 |
| 2025-01-08 | 2025-01-06 | 30.550 | 4,000 | -300 | 0.00% | 122,200 |
| 2025-01-06 | 2025-01-02 | 30.850 | 4,300 | -400 | 0.00% | 132,655 |
| 2025-01-03 | 2024-12-31 | 31.250 | 4,700 | 0.00% | 146,875 |
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