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 | 36.060 | 22,300 | +0 | 0.02% | 804,138 |
| 2025-10-13 | 2025-10-09 | 35.900 | 22,300 | +0 | 0.02% | 800,570 |
| 2025-10-10 | 2025-10-08 | 35.500 | 22,300 | +0 | 0.02% | 791,650 |
| 2025-10-09 | 2025-10-06 | 35.600 | 22,300 | +0 | 0.02% | 793,880 |
| 2025-10-08 | 2025-10-03 | 35.840 | 22,300 | +0 | 0.02% | 799,232 |
| 2025-10-06 | 2025-10-02 | 36.040 | 22,300 | +0 | 0.02% | 803,692 |
| 2025-10-03 | 2025-09-30 | 35.960 | 22,300 | +0 | 0.02% | 801,908 |
| 2025-10-02 | 2025-09-29 | 36.020 | 22,300 | +0 | 0.02% | 803,246 |
| 2025-09-30 | 2025-09-26 | 35.740 | 22,300 | +0 | 0.02% | 797,002 |
| 2025-09-29 | 2025-09-25 | 36.730 | 22,300 | +0 | 0.02% | 819,082 |
| 2025-09-26 | 2025-09-24 | 37.239 | 22,300 | +370 | 0.02% | 830,420 |
| 2025-09-25 | 2025-09-23 | 37.157 | 21,930 | +0 | 0.02% | 814,858 |
| 2025-09-24 | 2025-09-22 | 37.239 | 21,930 | +0 | 0.02% | 816,642 |
| 2025-09-23 | 2025-09-19 | 37.889 | 21,930 | +0 | 0.02% | 830,914 |
| 2025-09-22 | 2025-09-18 | 37.828 | 21,930 | +0 | 0.02% | 829,576 |
| 2025-09-19 | 2025-09-17 | 38.500 | 21,930 | +0 | 0.02% | 844,295 |
| 2025-09-18 | 2025-09-16 | 38.316 | 21,930 | +0 | 0.02% | 840,281 |
| 2025-09-17 | 2025-09-15 | 38.479 | 21,930 | +0 | 0.02% | 843,849 |
| 2025-09-16 | 2025-09-12 | 38.744 | 21,930 | +0 | 0.02% | 849,647 |
| 2025-09-15 | 2025-09-11 | 38.825 | 21,930 | +0 | 0.02% | 851,431 |
| 2025-09-12 | 2025-09-10 | 38.662 | 21,930 | +0 | 0.02% | 847,863 |
| 2025-09-11 | 2025-09-09 | 38.133 | 21,930 | +0 | 0.02% | 836,266 |
| 2025-09-10 | 2025-09-08 | 37.849 | 21,930 | +0 | 0.02% | 830,022 |
| 2025-09-09 | 2025-09-05 | 37.727 | 21,930 | +0 | 0.02% | 827,346 |
| 2025-09-08 | 2025-09-04 | 37.361 | 21,930 | +0 | 0.02% | 819,318 |
| 2025-09-05 | 2025-09-03 | 37.564 | 21,930 | +0 | 0.02% | 823,778 |
| 2025-09-04 | 2025-09-02 | 37.767 | 21,930 | -786 | 0.02% | 828,238 |
| 2025-09-03 | 2025-09-01 | 37.584 | 22,716 | -4,917 | 0.02% | 853,766 |
| 2025-07-28 | 2025-07-24 | 38.723 | 27,633 | -1,574 | 0.02% | 1,070,039 |
| 2025-07-17 | 2025-07-15 | 37.910 | 29,207 | +5,212 | 0.03% | 1,107,229 |
| 2025-07-14 | 2025-07-10 | 37.727 | 23,995 | +295 | 0.03% | 905,252 |
| 2025-06-26 | 2025-06-24 | 38.633 | 23,700 | +469 | 0.05% | 915,593 |
| 2025-06-16 | 2025-06-12 | 38.093 | 23,231 | -3,856 | 0.05% | 884,943 |
| 2025-06-05 | 2025-06-03 | 36.558 | 27,087 | -3,856 | 0.05% | 990,242 |
| 2025-05-28 | 2025-05-26 | 36.184 | 30,943 | -2,892 | 0.06% | 1,119,653 |
| 2025-03-04 | 2025-02-28 | 33.280 | 33,835 | -13,495 | 0.06% | 1,126,017 |
| 2024-12-20 | 2024-12-18 | 33.380 | 47,330 | +1,261 | 0.08% | 1,579,894 |
| 2024-12-13 | 2024-12-11 | 33.231 | 46,069 | +2,814 | 0.09% | 1,530,927 |
| 2024-11-15 | 2024-11-13 | 32.144 | 43,255 | +1,033 | 0.09% | 1,390,392 |
| 2024-10-17 | 2024-10-15 | 33.743 | 42,222 | +1,126 | 0.10% | 1,424,687 |
| 2024-10-07 | 2024-10-03 | 34.446 | 41,096 | -9,383 | 0.12% | 1,415,600 |
| 2024-10-03 | 2024-09-30 | 33.146 | 50,479 | +9,383 | 0.14% | 1,673,173 |
| 2024-09-19 | 2024-09-16 | 30.652 | 41,096 | +93 | 0.12% | 1,259,674 |
| 2024-07-11 | 2024-07-09 | 32.954 | 41,003 | +1,408 | 0.13% | 1,351,216 |
| 2024-06-27 | 2024-06-25 | 33.675 | 39,595 | +521 | 0.12% | 1,333,344 |
| 2024-04-24 | 2024-04-22 | 29.916 | 39,074 | +93 | 0.12% | 1,168,943 |
| 2024-02-23 | 2024-02-21 | 28.361 | 38,981 | -463 | 0.13% | 1,105,537 |
| 2024-01-15 | 2024-01-11 | 25.877 | 39,444 | +926 | 0.13% | 1,020,689 |
| 2024-01-12 | 2024-01-10 | 25.877 | 38,518 | +185 | 0.12% | 996,727 |
| 2023-12-22 | 2023-12-20 | 27.728 | 38,333 | +2,051 | 0.12% | 1,062,894 |
| 2023-12-12 | 2023-12-08 | 27.568 | 36,282 | +175 | 0.12% | 1,000,228 |
| 2023-11-13 | 2023-11-09 | 27.819 | 36,107 | +176 | 0.12% | 1,004,468 |
| 2023-08-21 | 2023-08-17 | 27.568 | 35,931 | +175 | 0.12% | 990,552 |
| 2023-08-18 | 2023-08-16 | 27.659 | 35,756 | +2,016 | 0.12% | 988,992 |
| 2023-07-10 | 2023-07-06 | 28.116 | 33,740 | +175 | 0.11% | 948,630 |
| 2023-07-07 | 2023-07-05 | 28.709 | 33,565 | +175 | 0.11% | 963,626 |
| 2023-06-29 | 2023-06-27 | 29.240 | 33,390 | +476 | 0.11% | 976,337 |
| 2023-06-02 | 2023-05-31 | 29.078 | 32,914 | +2,592 | 0.11% | 957,085 |
| 2023-05-15 | 2023-05-11 | 31.718 | 30,322 | +2,592 | 0.11% | 961,742 |
| 2023-05-11 | 2023-05-09 | 32.273 | 27,730 | -2,678 | 0.10% | 894,937 |
| 2023-05-10 | 2023-05-08 | 32.621 | 30,408 | +1,727 | 0.11% | 991,925 |
| 2023-04-21 | 2023-04-19 | 31.023 | 28,681 | +3,456 | 0.10% | 889,773 |
| 2023-04-19 | 2023-04-17 | 31.370 | 25,225 | +3,455 | 0.09% | 791,317 |
| 2023-04-17 | 2023-04-13 | 30.329 | 21,770 | +3,370 | 0.08% | 660,252 |
| 2023-04-13 | 2023-04-11 | 29.958 | 18,400 | +4,664 | 0.06% | 551,229 |
| 2023-03-30 | 2023-03-28 | 28.893 | 13,736 | +1,728 | 0.05% | 396,876 |
| 2023-03-27 | 2023-03-23 | 29.310 | 12,008 | +1,728 | 0.04% | 351,953 |
| 2023-03-15 | 2023-03-13 | 29.148 | 10,280 | -4,319 | 0.04% | 299,639 |
| 2023-03-06 | 2023-03-02 | 28.500 | 14,599 | +863 | 0.05% | 416,065 |
| 2023-02-13 | 2023-02-09 | 28.361 | 13,736 | +4,320 | 0.05% | 389,562 |
| 2023-01-16 | 2023-01-12 | 27.921 | 9,416 | +864 | 0.03% | 262,902 |
| 2022-12-23 | 2022-12-21 | 28.617 | 8,552 | +395 | 0.03% | 244,734 |
| 2022-10-17 | 2022-10-13 | 26.336 | 8,157 | +4,119 | 0.03% | 214,819 |
| 2022-08-12 | 2022-08-10 | 29.175 | 4,038 | +412 | 0.02% | 117,811 |
| 2022-06-29 | 2022-06-27 | 33.213 | 3,626 | +208 | 0.01% | 120,430 |
| 2022-06-20 | 2022-06-16 | 32.672 | 3,418 | +855 | 0.01% | 111,674 |
| 2022-03-08 | 2022-03-04 | 34.191 | 2,563 | -777 | 0.01% | 87,632 |
| 2022-01-21 | 2022-01-19 | 33.290 | 3,340 | -3,107 | 0.01% | 111,189 |
| 2022-01-12 | 2022-01-10 | 32.183 | 6,447 | -389 | 0.03% | 207,484 |
| 2022-01-07 | 2022-01-05 | 31.668 | 6,836 | -1,010 | 0.03% | 216,484 |
| 2021-12-30 | 2021-12-28 | 31.076 | 7,846 | +1,010 | 0.03% | 243,822 |
| 2021-12-23 | 2021-12-21 | 32.540 | 6,836 | +232 | 0.03% | 222,441 |
| 2021-12-21 | 2021-12-17 | 32.780 | 6,604 | +375 | 0.03% | 216,476 |
| 2021-12-16 | 2021-12-14 | 32.380 | 6,229 | +751 | 0.03% | 201,694 |
| 2021-12-08 | 2021-12-06 | 32.913 | 5,478 | -3,753 | 0.02% | 180,296 |
| 2021-12-02 | 2021-11-30 | 31.420 | 9,231 | +3,753 | 0.04% | 290,042 |
| 2021-11-16 | 2021-11-12 | 32.780 | 5,478 | +3,001 | 0.02% | 179,566 |
| 2021-06-29 | 2021-06-25 | 37.467 | 2,477 | +57 | 0.01% | 92,805 |
| 2021-06-22 | 2021-06-18 | 36.758 | 2,420 | +733 | 0.01% | 88,954 |
| 2021-06-16 | 2021-06-11 | 37.849 | 1,687 | +734 | 0.01% | 63,851 |
| 2020-12-11 | 2020-12-09 | 34.643 | 953 | +31 | 0.00% | 33,015 |
| 2020-10-16 | 2020-10-14 | 31.653 | 922 | -1,418 | 0.00% | 29,184 |
| 2020-08-18 | 2020-08-14 | 33.853 | 2,340 | +922 | 0.01% | 79,217 |
| 2020-08-04 | 2020-07-31 | 33.176 | 1,418 | -71 | 0.01% | 47,044 |
| 2020-06-29 | 2020-06-24 | 34.307 | 1,489 | +13 | 0.01% | 51,084 |
| 2020-06-03 | 2020-06-01 | 33.937 | 1,476 | -3,516 | 0.01% | 50,092 |
| 2020-05-27 | 2020-05-25 | 32.714 | 4,992 | -1,054 | 0.02% | 163,310 |
| 2020-05-26 | 2020-05-22 | 32.501 | 6,046 | +3,515 | 0.03% | 196,500 |
| 2020-05-14 | 2020-05-12 | 34.208 | 2,531 | -703 | 0.01% | 86,580 |
| 2020-04-20 | 2020-04-16 | 34.279 | 3,234 | +703 | 0.02% | 110,858 |
| 2020-04-09 | 2020-04-07 | 34.777 | 2,531 | +1,406 | 0.01% | 88,020 |
| 2019-12-13 | 2019-12-11 | 41.088 | 1,125 | +511 | 0.01% | 46,224 |
| 2019-08-20 | 2019-08-16 | 38.671 | 614 | -205 | 0.00% | 23,744 |
| 2019-06-28 | 2019-06-26 | 43.411 | 819 | +68 | 0.00% | 35,554 |
| 2019-06-27 | 2019-06-25 | 43.486 | 751 | +11 | 0.00% | 32,658 |
| 2019-06-26 | 2019-06-24 | 43.709 | 740 | +202 | 0.00% | 32,345 |
| 2019-06-25 | 2019-06-21 | 43.857 | 538 | +336 | 0.00% | 23,595 |
| 2019-06-21 | 2019-06-19 | 44.006 | 202 | +135 | 0.00% | 8,889 |
| 2019-03-22 | 2019-03-20 | 46.236 | 67 | +67 | 0.00% | 3,098 |
| 2017-07-03 | 2017-06-29 | 41.219 | 0 | -63 | ||
| 2017-06-28 | 2017-06-26 | 40.420 | 63 | +63 | 0.00% | 2,546 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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