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 | 419.000 | 10,600 | +0 | 0.01% | 4,441,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 10,600 | +0 | 0.01% | 4,252,720 |
| 2025-10-10 | 2025-10-08 | 375.000 | 10,600 | -300 | 0.01% | 3,975,000 |
| 2025-10-08 | 2025-10-03 | 381.400 | 10,900 | +800 | 0.01% | 4,157,260 |
| 2025-09-26 | 2025-09-24 | 397.400 | 10,100 | +300 | 0.01% | 4,013,740 |
| 2025-09-17 | 2025-09-15 | 405.000 | 9,800 | -300 | 0.01% | 3,969,000 |
| 2025-09-15 | 2025-09-11 | 402.200 | 10,100 | +100 | 0.01% | 4,062,220 |
| 2025-09-08 | 2025-09-04 | 400.200 | 10,000 | -100 | 0.01% | 4,002,000 |
| 2025-09-03 | 2025-09-01 | 410.800 | 10,100 | +300 | 0.01% | 4,149,080 |
| 2025-09-01 | 2025-08-28 | 435.000 | 9,800 | +200 | 0.01% | 4,263,000 |
| 2025-08-29 | 2025-08-27 | 460.400 | 9,600 | +300 | 0.01% | 4,419,840 |
| 2025-08-28 | 2025-08-26 | 486.000 | 9,300 | -600 | 0.01% | 4,519,800 |
| 2025-08-25 | 2025-08-21 | 465.000 | 9,900 | -100 | 0.01% | 4,603,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 10,000 | -200 | 0.01% | 4,740,000 |
| 2025-08-21 | 2025-08-19 | 450.000 | 10,200 | +200 | 0.01% | 4,590,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 10,000 | -5,100 | 0.01% | 4,470,000 |
| 2025-08-18 | 2025-08-14 | 448.400 | 15,100 | +100 | 0.01% | 6,770,840 |
| 2025-08-15 | 2025-08-13 | 448.600 | 15,000 | -200 | 0.01% | 6,729,000 |
| 2025-08-14 | 2025-08-12 | 444.000 | 15,200 | +900 | 0.01% | 6,748,800 |
| 2025-08-13 | 2025-08-11 | 455.000 | 14,300 | +700 | 0.01% | 6,506,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 13,600 | +5,600 | 0.01% | 6,375,680 |
| 2025-08-11 | 2025-08-07 | 483.000 | 8,000 | -200 | 0.01% | 3,864,000 |
| 2025-08-07 | 2025-08-05 | 472.400 | 8,200 | -700 | 0.01% | 3,873,680 |
| 2025-08-06 | 2025-08-04 | 466.000 | 8,900 | +1,000 | 0.01% | 4,147,400 |
| 2025-08-04 | 2025-07-31 | 470.000 | 7,900 | -100 | 0.01% | 3,713,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 8,000 | -100 | 0.01% | 3,739,200 |
| 2025-07-31 | 2025-07-29 | 483.400 | 8,100 | +100 | 0.01% | 3,915,540 |
| 2025-07-30 | 2025-07-28 | 462.200 | 8,000 | +400 | 0.01% | 3,697,600 |
| 2025-07-29 | 2025-07-25 | 486.400 | 7,600 | -1,000 | 0.01% | 3,696,640 |
| 2025-07-28 | 2025-07-24 | 497.800 | 8,600 | +900 | 0.01% | 4,281,080 |
| 2025-07-24 | 2025-07-22 | 508.000 | 7,700 | +100 | 0.01% | 3,911,600 |
| 2025-07-23 | 2025-07-21 | 494.600 | 7,600 | +200 | 0.01% | 3,758,960 |
| 2025-07-21 | 2025-07-17 | 502.500 | 7,400 | +1,000 | 0.00% | 3,718,500 |
| 2025-07-18 | 2025-07-16 | 505.500 | 6,400 | +100 | 0.00% | 3,235,200 |
| 2025-07-16 | 2025-07-14 | 509.000 | 6,300 | +400 | 0.00% | 3,206,700 |
| 2025-07-15 | 2025-07-11 | 514.500 | 5,900 | +300 | 0.00% | 3,035,550 |
| 2025-07-14 | 2025-07-10 | 525.000 | 5,600 | +200 | 0.00% | 2,940,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 5,400 | -700 | 0.00% | 2,932,200 |
| 2025-07-10 | 2025-07-08 | 539.000 | 6,100 | -100 | 0.00% | 3,287,900 |
| 2025-07-09 | 2025-07-07 | 543.500 | 6,200 | -400 | 0.00% | 3,369,700 |
| 2025-07-07 | 2025-07-03 | 515.000 | 6,600 | +500 | 0.00% | 3,399,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 6,100 | -1,400 | 0.00% | 3,251,300 |
| 2025-06-30 | 2025-06-26 | 512.000 | 7,500 | +200 | 0.00% | 3,840,000 |
| 2025-06-27 | 2025-06-25 | 526.000 | 7,300 | +1,700 | 0.00% | 3,839,800 |
| 2025-06-26 | 2025-06-24 | 533.000 | 5,600 | -800 | 0.00% | 2,984,800 |
| 2025-06-20 | 2025-06-18 | 512.000 | 6,400 | +200 | 0.00% | 3,276,800 |
| 2025-06-19 | 2025-06-17 | 523.500 | 6,200 | +1,300 | 0.00% | 3,245,700 |
| 2025-06-18 | 2025-06-16 | 556.000 | 4,900 | +500 | 0.00% | 2,724,400 |
| 2025-06-17 | 2025-06-13 | 549.500 | 4,400 | -800 | 0.00% | 2,417,800 |
| 2025-06-16 | 2025-06-12 | 533.000 | 5,200 | +1,700 | 0.00% | 2,771,600 |
| 2025-06-13 | 2025-06-11 | 534.000 | 3,500 | +200 | 0.00% | 1,869,000 |
| 2025-06-12 | 2025-06-10 | 530.500 | 3,300 | -7,500 | 0.00% | 1,750,650 |
| 2025-06-11 | 2025-06-09 | 565.500 | 10,800 | +100 | 0.01% | 6,107,400 |
| 2025-06-10 | 2025-06-06 | 536.500 | 10,700 | +300 | 0.01% | 5,740,550 |
| 2025-06-09 | 2025-06-05 | 568.000 | 10,400 | +700 | 0.01% | 5,907,200 |
| 2025-06-06 | 2025-06-04 | 615.500 | 9,700 | -300 | 0.01% | 5,970,350 |
| 2025-06-05 | 2025-06-03 | 586.000 | 10,000 | +100 | 0.01% | 5,860,000 |
| 2025-06-04 | 2025-06-02 | 584.500 | 9,900 | -600 | 0.01% | 5,786,550 |
| 2025-06-03 | 2025-05-30 | 543.500 | 10,500 | +200 | 0.01% | 5,706,750 |
| 2025-06-02 | 2025-05-29 | 541.500 | 10,300 | +300 | 0.01% | 5,577,450 |
| 2025-05-30 | 2025-05-28 | 547.000 | 10,000 | +300 | 0.01% | 5,470,000 |
| 2025-05-29 | 2025-05-27 | 579.000 | 9,700 | -1,300 | 0.01% | 5,616,300 |
| 2025-05-28 | 2025-05-26 | 526.500 | 11,000 | -300 | 0.01% | 5,791,500 |
| 2025-05-27 | 2025-05-23 | 528.000 | 11,300 | +1,200 | 0.01% | 5,966,400 |
| 2025-05-26 | 2025-05-22 | 535.500 | 10,100 | +300 | 0.01% | 5,408,550 |
| 2025-05-23 | 2025-05-21 | 538.000 | 9,800 | -300 | 0.01% | 5,272,400 |
| 2025-05-22 | 2025-05-20 | 538.500 | 10,100 | -800 | 0.01% | 5,438,850 |
| 2025-05-21 | 2025-05-19 | 515.500 | 10,900 | -4,900 | 0.01% | 5,618,950 |
| 2025-05-20 | 2025-05-16 | 475.000 | 15,800 | -1,000 | 0.01% | 7,505,000 |
| 2025-05-19 | 2025-05-15 | 447.000 | 16,800 | +200 | 0.01% | 7,509,600 |
| 2025-05-16 | 2025-05-14 | 457.800 | 16,600 | +400 | 0.01% | 7,599,480 |
| 2025-05-15 | 2025-05-13 | 459.800 | 16,200 | -100 | 0.01% | 7,448,760 |
| 2025-05-14 | 2025-05-12 | 450.400 | 16,300 | +1,100 | 0.01% | 7,341,520 |
| 2025-05-13 | 2025-05-09 | 481.800 | 15,200 | +200 | 0.01% | 7,323,360 |
| 2025-05-12 | 2025-05-08 | 476.800 | 15,000 | +4,000 | 0.01% | 7,152,000 |
| 2025-05-09 | 2025-05-07 | 506.000 | 11,000 | +400 | 0.01% | 5,566,000 |
| 2025-05-08 | 2025-05-06 | 510.500 | 10,600 | +200 | 0.01% | 5,411,300 |
| 2025-05-07 | 2025-05-02 | 493.800 | 10,400 | +100 | 0.01% | 5,135,520 |
| 2025-05-06 | 2025-04-30 | 488.000 | 10,300 | -1,300 | 0.01% | 5,026,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 11,600 | -700 | 0.01% | 5,840,600 |
| 2025-04-29 | 2025-04-25 | 468.800 | 12,300 | +1,600 | 0.01% | 5,766,240 |
| 2025-04-28 | 2025-04-24 | 475.000 | 10,700 | +500 | 0.01% | 5,082,500 |
| 2025-04-25 | 2025-04-23 | 501.500 | 10,200 | -600 | 0.01% | 5,115,300 |
| 2025-04-23 | 2025-04-17 | 466.600 | 10,800 | -1,300 | 0.01% | 5,039,280 |
| 2025-04-17 | 2025-04-15 | 447.600 | 12,100 | -600 | 0.01% | 5,415,960 |
| 2025-04-16 | 2025-04-14 | 435.000 | 12,700 | +300 | 0.01% | 5,524,500 |
| 2025-04-15 | 2025-04-11 | 419.000 | 12,400 | -500 | 0.01% | 5,195,600 |
| 2025-04-11 | 2025-04-09 | 404.200 | 12,900 | +100 | 0.01% | 5,214,180 |
| 2025-04-10 | 2025-04-08 | 379.400 | 12,800 | -200 | 0.01% | 4,856,320 |
| 2025-04-09 | 2025-04-07 | 351.400 | 13,000 | -800 | 0.01% | 4,568,200 |
| 2025-04-08 | 2025-04-03 | 404.400 | 13,800 | +200 | 0.01% | 5,580,720 |
| 2025-04-07 | 2025-04-02 | 411.400 | 13,600 | +700 | 0.01% | 5,595,040 |
| 2025-04-03 | 2025-04-01 | 420.000 | 12,900 | -800 | 0.01% | 5,418,000 |
| 2025-04-02 | 2025-03-31 | 421.200 | 13,700 | +1,700 | 0.01% | 5,770,440 |
| 2025-04-01 | 2025-03-28 | 432.000 | 12,000 | -1,400 | 0.01% | 5,184,000 |
| 2025-03-31 | 2025-03-27 | 431.000 | 13,400 | +400 | 0.01% | 5,775,400 |
| 2025-03-28 | 2025-03-26 | 410.400 | 13,000 | -300 | 0.01% | 5,335,200 |
| 2025-03-27 | 2025-03-25 | 391.000 | 13,300 | -100 | 0.01% | 5,200,300 |
| 2025-03-26 | 2025-03-24 | 400.000 | 13,400 | -300 | 0.01% | 5,360,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 13,700 | +800 | 0.01% | 5,315,600 |
| 2025-03-24 | 2025-03-20 | 442.200 | 12,900 | +300 | 0.01% | 5,704,380 |
| 2025-03-21 | 2025-03-19 | 465.000 | 12,600 | +2,100 | 0.01% | 5,859,000 |
| 2025-03-20 | 2025-03-18 | 441.600 | 10,500 | -1,000 | 0.01% | 4,636,800 |
| 2025-03-19 | 2025-03-17 | 415.000 | 11,500 | +600 | 0.01% | 4,772,500 |
| 2025-03-18 | 2025-03-14 | 406.000 | 10,900 | -1,500 | 0.01% | 4,425,400 |
| 2025-03-17 | 2025-03-13 | 391.000 | 12,400 | +400 | 0.01% | 4,848,400 |
| 2025-03-14 | 2025-03-12 | 396.800 | 12,000 | -600 | 0.01% | 4,761,600 |
| 2025-03-13 | 2025-03-11 | 420.600 | 12,600 | -2,100 | 0.01% | 5,299,560 |
| 2025-03-12 | 2025-03-10 | 393.400 | 14,700 | +3,200 | 0.01% | 5,782,980 |
| 2025-03-11 | 2025-03-07 | 355.000 | 11,500 | +1,600 | 0.01% | 4,082,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 9,900 | -500 | 0.01% | 3,379,860 |
| 2025-03-07 | 2025-03-05 | 297.000 | 10,400 | -2,400 | 0.01% | 3,088,800 |
| 2025-03-06 | 2025-03-04 | 289.600 | 12,800 | +4,900 | 0.01% | 3,706,880 |
| 2025-03-05 | 2025-03-03 | 290.000 | 7,900 | 0.01% | 2,291,000 |
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