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 | 35.700 | 108,000 | +0 | 0.01% | 3,855,600 |
| 2025-10-13 | 2025-10-09 | 40.480 | 108,000 | +0 | 0.01% | 4,371,840 |
| 2025-10-10 | 2025-10-08 | 40.380 | 108,000 | +36,000 | 0.01% | 4,361,040 |
| 2025-10-03 | 2025-09-30 | 38.860 | 72,000 | -60,000 | 0.01% | 2,797,920 |
| 2025-10-02 | 2025-09-29 | 37.280 | 132,000 | +10,000 | 0.01% | 4,920,960 |
| 2025-09-24 | 2025-09-22 | 37.275 | 122,000 | +640 | 0.01% | 4,547,602 |
| 2025-09-23 | 2025-09-19 | 35.727 | 121,360 | -1,990 | 0.01% | 4,335,866 |
| 2025-09-19 | 2025-09-17 | 34.320 | 123,350 | +1,990 | 0.01% | 4,233,364 |
| 2025-09-12 | 2025-09-10 | 36.692 | 121,360 | +49,737 | 0.01% | 4,452,986 |
| 2025-09-11 | 2025-09-09 | 39.185 | 71,623 | -7,958 | 0.01% | 2,806,579 |
| 2025-09-09 | 2025-09-05 | 34.280 | 79,581 | -53,716 | 0.01% | 2,728,014 |
| 2025-09-08 | 2025-09-04 | 33.194 | 133,297 | +51,727 | 0.01% | 4,424,664 |
| 2025-09-03 | 2025-09-01 | 32.792 | 81,570 | -5,969 | 0.01% | 2,674,837 |
| 2025-08-27 | 2025-08-25 | 29.394 | 87,539 | +5,969 | 0.01% | 2,573,131 |
| 2025-08-26 | 2025-08-22 | 29.655 | 81,570 | +1,989 | 0.01% | 2,418,997 |
| 2025-08-07 | 2025-08-05 | 32.470 | 79,581 | -1,989 | 0.01% | 2,584,014 |
| 2025-08-04 | 2025-07-31 | 30.560 | 81,570 | -49,738 | 0.01% | 2,492,797 |
| 2025-07-29 | 2025-07-25 | 27.595 | 131,308 | +1,990 | 0.01% | 3,623,401 |
| 2025-07-28 | 2025-07-24 | 28.449 | 129,318 | +3,979 | 0.01% | 3,678,987 |
| 2025-07-22 | 2025-07-18 | 28.600 | 125,339 | +1,989 | 0.01% | 3,584,688 |
| 2025-07-21 | 2025-07-17 | 29.153 | 123,350 | +51,727 | 0.01% | 3,596,003 |
| 2025-07-15 | 2025-07-11 | 29.052 | 71,623 | +5,969 | 0.01% | 2,080,814 |
| 2025-07-14 | 2025-07-10 | 29.655 | 65,654 | +1,990 | 0.01% | 1,947,001 |
| 2025-07-11 | 2025-07-09 | 30.409 | 63,664 | +1,989 | 0.01% | 1,935,986 |
| 2025-07-09 | 2025-07-07 | 30.862 | 61,675 | +1,990 | 0.01% | 1,903,402 |
| 2025-06-19 | 2025-06-17 | 32.269 | 59,685 | -29,843 | 0.01% | 1,925,986 |
| 2025-06-18 | 2025-06-16 | 33.325 | 89,528 | -1,990 | 0.01% | 2,983,495 |
| 2025-06-17 | 2025-06-13 | 36.280 | 91,518 | +1,990 | 0.01% | 3,320,254 |
| 2025-06-16 | 2025-06-12 | 34.408 | 89,528 | +36,168 | 0.01% | 3,080,445 |
| 2025-06-10 | 2025-06-06 | 30.360 | 53,360 | -19,763 | 0.00% | 1,619,992 |
| 2025-06-09 | 2025-06-05 | 27.172 | 73,123 | +3,952 | 0.01% | 1,986,891 |
| 2025-06-05 | 2025-06-03 | 27.779 | 69,171 | +1,977 | 0.01% | 1,921,508 |
| 2025-06-03 | 2025-05-30 | 27.222 | 67,194 | -19,763 | 0.01% | 1,829,189 |
| 2025-05-27 | 2025-05-23 | 25.755 | 86,957 | +11,857 | 0.01% | 2,239,587 |
| 2025-05-26 | 2025-05-22 | 26.211 | 75,100 | -7,905 | 0.01% | 1,968,409 |
| 2025-05-22 | 2025-05-20 | 23.225 | 83,005 | -1,976 | 0.01% | 1,927,803 |
| 2025-05-20 | 2025-05-16 | 21.910 | 84,981 | -13,834 | 0.01% | 1,861,896 |
| 2025-05-16 | 2025-05-14 | 22.163 | 98,815 | +15,810 | 0.01% | 2,189,993 |
| 2025-05-14 | 2025-05-12 | 21.302 | 83,005 | +7,905 | 0.01% | 1,768,203 |
| 2025-05-09 | 2025-05-07 | 24.440 | 75,100 | -23,715 | 0.01% | 1,835,409 |
| 2025-05-06 | 2025-04-30 | 23.073 | 98,815 | +23,715 | 0.01% | 2,279,992 |
| 2025-04-24 | 2025-04-22 | 24.490 | 75,100 | -3,952 | 0.01% | 1,839,209 |
| 2025-04-23 | 2025-04-17 | 21.100 | 79,052 | +19,763 | 0.01% | 1,667,994 |
| 2025-04-17 | 2025-04-15 | 19.633 | 59,289 | +9,881 | 0.01% | 1,163,996 |
| 2025-04-15 | 2025-04-11 | 17.204 | 49,408 | -59,289 | 0.00% | 850,006 |
| 2025-03-28 | 2025-03-26 | 15.848 | 108,697 | +5,929 | 0.01% | 1,722,602 |
| 2025-03-24 | 2025-03-20 | 18.013 | 102,768 | -15,810 | 0.01% | 1,851,201 |
| 2025-03-05 | 2025-03-03 | 13.156 | 118,578 | +1,976 | 0.01% | 1,559,995 |
| 2025-02-18 | 2025-02-14 | 14.168 | 116,602 | -1,976 | 0.01% | 1,651,999 |
| 2025-02-17 | 2025-02-13 | 13.965 | 118,578 | +5,929 | 0.01% | 1,655,995 |
| 2025-02-14 | 2025-02-12 | 14.411 | 112,649 | +3,952 | 0.01% | 1,623,353 |
| 2025-02-13 | 2025-02-11 | 14.674 | 108,697 | +7,905 | 0.01% | 1,595,002 |
| 2025-01-22 | 2025-01-20 | 13.621 | 100,792 | -9,881 | 0.01% | 1,372,925 |
| 2025-01-20 | 2025-01-16 | 12.549 | 110,673 | +1,976 | 0.01% | 1,388,798 |
| 2024-12-09 | 2024-12-05 | 11.132 | 108,697 | +7,905 | 0.01% | 1,210,002 |
| 2024-11-27 | 2024-11-25 | 11.840 | 100,792 | -9,881 | 0.01% | 1,193,404 |
| 2024-11-25 | 2024-11-21 | 10.504 | 110,673 | +1,976 | 0.01% | 1,162,558 |
| 2024-10-25 | 2024-10-23 | 10.049 | 108,697 | -9,881 | 0.01% | 1,092,301 |
| 2024-10-07 | 2024-10-03 | 9.300 | 118,578 | +9,881 | 0.01% | 1,102,796 |
| 2024-09-25 | 2024-09-23 | 9.816 | 108,697 | +9,882 | 0.01% | 1,067,001 |
| 2024-09-12 | 2024-09-10 | 8.823 | 98,815 | +1,340 | 0.01% | 871,818 |
| 2024-08-30 | 2024-08-28 | 8.782 | 97,475 | -9,748 | 0.01% | 855,996 |
| 2024-08-13 | 2024-08-09 | 7.715 | 107,223 | +3,899 | 0.01% | 827,200 |
| 2024-08-08 | 2024-08-06 | 7.181 | 103,324 | +5,849 | 0.01% | 742,000 |
| 2024-06-27 | 2024-06-25 | 7.858 | 97,475 | -11,698 | 0.01% | 765,996 |
| 2024-06-18 | 2024-06-14 | 7.495 | 109,173 | +5,849 | 0.01% | 818,253 |
| 2024-06-17 | 2024-06-13 | 7.421 | 103,324 | +2,911 | 0.01% | 766,780 |
| 2024-06-11 | 2024-06-06 | 7.601 | 100,413 | +9,473 | 0.01% | 763,197 |
| 2024-06-07 | 2024-06-05 | 7.221 | 90,940 | +9,472 | 0.01% | 656,637 |
| 2024-05-27 | 2024-05-23 | 7.896 | 81,468 | +15,157 | 0.01% | 643,284 |
| 2024-05-24 | 2024-05-22 | 8.139 | 66,311 | -47,365 | 0.01% | 539,702 |
| 2024-05-21 | 2024-05-17 | 8.223 | 113,676 | -142,094 | 0.01% | 934,803 |
| 2024-05-20 | 2024-05-16 | 8.498 | 255,770 | +189,459 | 0.03% | 2,173,499 |
| 2024-04-26 | 2024-04-24 | 8.962 | 66,311 | -94,729 | 0.01% | 594,302 |
| 2024-04-25 | 2024-04-23 | 8.962 | 161,040 | -77,679 | 0.02% | 1,443,296 |
| 2024-04-24 | 2024-04-22 | 8.445 | 238,719 | -26,524 | 0.03% | 2,016,002 |
| 2024-04-23 | 2024-04-19 | 9.290 | 265,243 | -9,473 | 0.03% | 2,463,999 |
| 2024-04-18 | 2024-04-16 | 10.071 | 274,716 | +9,473 | 0.04% | 2,766,600 |
| 2024-04-16 | 2024-04-12 | 10.620 | 265,243 | +34,103 | 0.03% | 2,816,799 |
| 2024-04-12 | 2024-04-10 | 9.458 | 231,140 | +24,629 | 0.03% | 2,186,236 |
| 2024-04-11 | 2024-04-09 | 9.321 | 206,511 | +37,892 | 0.03% | 1,924,943 |
| 2024-04-10 | 2024-04-08 | 8.910 | 168,619 | +60,627 | 0.02% | 1,502,322 |
| 2024-04-09 | 2024-04-05 | 8.698 | 107,992 | -28,419 | 0.01% | 939,362 |
| 2024-04-08 | 2024-04-03 | 9.163 | 136,411 | +3,789 | 0.02% | 1,249,923 |
| 2024-03-25 | 2024-03-21 | 7.590 | 132,622 | -11,367 | 0.02% | 1,006,604 |
| 2024-03-11 | 2024-03-07 | 6.439 | 143,989 | +18,946 | 0.02% | 927,199 |
| 2024-02-19 | 2024-02-15 | 4.645 | 125,043 | +3,789 | 0.02% | 580,799 |
| 2024-01-31 | 2024-01-29 | 4.465 | 121,254 | +3,789 | 0.02% | 541,440 |
| 2024-01-16 | 2024-01-12 | 5.183 | 117,465 | +3,789 | 0.01% | 608,841 |
| 2023-08-22 | 2023-08-18 | 3.061 | 113,676 | -7,578 | 0.01% | 348,001 |
| 2023-07-31 | 2023-07-27 | 2.987 | 121,254 | -1,895 | 0.02% | 362,240 |
| 2023-07-27 | 2023-07-25 | 2.871 | 123,149 | -28,418 | 0.02% | 353,601 |
| 2023-07-05 | 2023-07-03 | 2.987 | 151,567 | +28,418 | 0.02% | 452,799 |
| 2023-06-08 | 2023-06-06 | 3.157 | 123,149 | -9,473 | 0.02% | 388,778 |
| 2023-06-07 | 2023-06-05 | 2.993 | 132,622 | +4,905 | 0.02% | 396,878 |
| 2023-04-26 | 2023-04-24 | 2.565 | 127,717 | -9,123 | 0.02% | 327,599 |
| 2023-04-20 | 2023-04-18 | 2.488 | 136,840 | -9,123 | 0.02% | 340,500 |
| 2023-02-23 | 2023-02-21 | 2.357 | 145,963 | +136,840 | 0.02% | 344,001 |
| 2022-06-07 | 2022-06-02 | 2.295 | 9,123 | +541 | 0.00% | 20,941 |
| 2021-06-16 | 2021-06-11 | 2.535 | 8,582 | +140 | 0.00% | 21,756 |
| 2021-02-22 | 2021-02-18 | 3.068 | 8,442 | +8,442 | 0.00% | 25,901 |
| 2020-11-13 | 2020-11-11 | 2.073 | 0 | -16,883 | ||
| 2020-11-09 | 2020-11-05 | 1.753 | 16,883 | +16,883 | 0.00% | 29,600 |
| 2019-08-16 | 2019-08-14 | 2.014 | 0 | -8,442 | ||
| 2019-06-25 | 2019-06-21 | 1.931 | 8,442 | +8,442 | 0.00% | 16,301 |
| 2019-03-28 | 2019-03-26 | 2.586 | 0 | -16,627 | ||
| 2019-02-20 | 2019-02-18 | 2.189 | 16,627 | -11,639 | 0.00% | 36,400 |
| 2019-02-18 | 2019-02-14 | 2.177 | 28,266 | -1,663 | 0.00% | 61,540 |
| 2018-05-23 | 2018-05-18 | 2.133 | 29,929 | +730 | 0.01% | 63,838 |
| 2017-10-30 | 2017-10-26 | 2.466 | 29,199 | -16,221 | 0.01% | 72,001 |
| 2017-10-27 | 2017-10-25 | 2.466 | 45,420 | -16,222 | 0.01% | 111,999 |
| 2017-10-24 | 2017-10-20 | 2.441 | 61,642 | -1,622 | 0.01% | 150,481 |
| 2017-10-20 | 2017-10-18 | 2.417 | 63,264 | -3,244 | 0.01% | 152,880 |
| 2017-10-18 | 2017-10-16 | 2.466 | 66,508 | -6,489 | 0.01% | 164,000 |
| 2017-10-17 | 2017-10-13 | 2.466 | 72,997 | -4,866 | 0.02% | 180,001 |
| 2017-09-04 | 2017-08-31 | 2.436 | 77,863 | +231 | 0.02% | 189,684 |
| 2017-08-09 | 2017-08-07 | 2.473 | 77,632 | -40,433 | 0.02% | 192,001 |
| 2017-08-02 | 2017-07-31 | 2.238 | 118,065 | -16,173 | 0.02% | 264,261 |
| 2017-06-30 | 2017-06-28 | 2.275 | 134,238 | +16,173 | 0.03% | 305,440 |
| 2017-04-06 | 2017-04-03 | 2.510 | 118,065 | +8,087 | 0.02% | 296,381 |
| 2017-03-14 | 2017-03-10 | 2.659 | 109,978 | -8,087 | 0.02% | 292,400 |
| 2017-03-13 | 2017-03-09 | 2.585 | 118,065 | +8,087 | 0.02% | 305,141 |
| 2016-11-11 | 2016-11-09 | 2.090 | 109,978 | -32,347 | 0.02% | 229,840 |
| 2016-11-10 | 2016-11-08 | 2.115 | 142,325 | -80,866 | 0.03% | 300,961 |
| 2016-11-08 | 2016-11-04 | 2.028 | 223,191 | -11,321 | 0.05% | 452,640 |
| 2016-10-12 | 2016-10-07 | 2.016 | 234,512 | -29,112 | 0.05% | 472,700 |
| 2016-09-01 | 2016-08-30 | 1.867 | 263,624 | +121,299 | 0.05% | 492,260 |
| 2016-07-15 | 2016-07-13 | 1.731 | 142,325 | -8,086 | 0.03% | 246,401 |
| 2016-06-29 | 2016-06-27 | 1.843 | 150,411 | +16,173 | 0.03% | 277,140 |
| 2016-06-01 | 2016-05-30 | 2.060 | 134,238 | +40,433 | 0.03% | 276,480 |
| 2016-05-31 | 2016-05-27 | 2.147 | 93,805 | +876 | 0.02% | 201,400 |
| 2016-05-25 | 2016-05-23 | 2.247 | 92,929 | +40,055 | 0.02% | 208,799 |
| 2016-04-22 | 2016-04-20 | 2.372 | 52,874 | +32,045 | 0.01% | 125,401 |
| 2016-03-31 | 2016-03-29 | 2.809 | 20,829 | -4,807 | 0.00% | 58,500 |
| 2016-03-18 | 2016-03-16 | 2.933 | 25,636 | -8,011 | 0.01% | 75,201 |
| 2016-03-17 | 2016-03-15 | 2.746 | 33,647 | -4,807 | 0.01% | 92,400 |
| 2016-03-09 | 2016-03-07 | 2.646 | 38,454 | +12,818 | 0.01% | 101,761 |
| 2016-02-19 | 2016-02-17 | 2.684 | 25,636 | +4,807 | 0.01% | 68,801 |
| 2016-01-15 | 2016-01-13 | 3.645 | 20,829 | +8,011 | 0.00% | 75,920 |
| 2016-01-12 | 2016-01-08 | 3.670 | 12,818 | -4,807 | 0.00% | 47,041 |
| 2016-01-11 | 2016-01-07 | 3.558 | 17,625 | -4,806 | 0.00% | 62,702 |
| 2016-01-08 | 2016-01-06 | 3.720 | 22,431 | +4,806 | 0.00% | 83,439 |
| 2016-01-07 | 2016-01-05 | 3.682 | 17,625 | -8,011 | 0.00% | 64,902 |
| 2015-12-22 | 2015-12-18 | 3.845 | 25,636 | -8,011 | 0.01% | 98,561 |
| 2015-12-18 | 2015-12-16 | 3.732 | 33,647 | +4,807 | 0.01% | 125,581 |
| 2015-12-16 | 2015-12-14 | 3.283 | 28,840 | +3,204 | 0.01% | 94,680 |
| 2015-12-02 | 2015-11-30 | 2.896 | 25,636 | +8,011 | 0.01% | 74,241 |
| 2015-11-03 | 2015-10-30 | 3.470 | 17,625 | -48,066 | 0.00% | 61,162 |
| 2015-10-27 | 2015-10-23 | 3.495 | 65,691 | +12,817 | 0.01% | 229,598 |
| 2015-08-18 | 2015-08-14 | 3.370 | 52,874 | -1,602 | 0.01% | 178,201 |
| 2015-08-13 | 2015-08-11 | 3.358 | 54,476 | -1,602 | 0.01% | 182,921 |
| 2015-08-04 | 2015-07-31 | 2.834 | 56,078 | +1,602 | 0.01% | 158,900 |
| 2015-07-16 | 2015-07-14 | 3.171 | 54,476 | +1,602 | 0.01% | 172,721 |
| 2015-07-10 | 2015-07-08 | 2.147 | 52,874 | -25,635 | 0.01% | 113,521 |
| 2015-07-08 | 2015-07-06 | 2.334 | 78,509 | +8,011 | 0.02% | 183,259 |
| 2015-07-07 | 2015-07-03 | 2.784 | 70,498 | -8,011 | 0.01% | 196,240 |
| 2015-07-03 | 2015-06-30 | 2.971 | 78,509 | +40,055 | 0.02% | 233,239 |
| 2015-06-18 | 2015-06-16 | 3.932 | 38,454 | -40,055 | 0.01% | 151,202 |
| 2015-06-17 | 2015-06-15 | 4.057 | 78,509 | +25,635 | 0.02% | 318,499 |
| 2015-05-27 | 2015-05-22 | 2.599 | 52,874 | +808 | 0.01% | 137,400 |
| 2015-05-18 | 2015-05-14 | 2.548 | 52,066 | -7,889 | 0.01% | 132,660 |
| 2015-05-15 | 2015-05-13 | 2.624 | 59,955 | +39,444 | 0.01% | 157,321 |
| 2015-05-12 | 2015-05-08 | 2.763 | 20,511 | +7,889 | 0.00% | 56,680 |
| 2014-12-08 | 2014-12-04 | 2.941 | 12,622 | -7,889 | 0.00% | 37,120 |
| 2014-10-28 | 2014-10-24 | 3.334 | 20,511 | +7,889 | 0.00% | 68,381 |
| 2014-08-12 | 2014-08-08 | 3.423 | 12,622 | +7,889 | 0.00% | 43,200 |
| 2014-05-02 | 2014-04-29 | 4.645 | 4,733 | +109 | 0.00% | 21,984 |
| 2013-08-20 | 2013-08-16 | 4.904 | 4,624 | -7,708 | 0.00% | 22,678 |
| 2013-08-05 | 2013-08-01 | 4.450 | 12,332 | +7,708 | 0.00% | 54,881 |
| 2013-07-30 | 2013-07-26 | 4.269 | 4,624 | -3,083 | 0.00% | 19,738 |
| 2013-07-29 | 2013-07-25 | 3.931 | 7,707 | -15,415 | 0.00% | 30,299 |
| 2013-05-06 | 2013-05-02 | 3.443 | 23,122 | +729 | 0.00% | 79,611 |
| 2013-01-16 | 2013-01-14 | 2.800 | 22,393 | +14,929 | 0.01% | 62,701 |
| 2012-09-18 | 2012-09-14 | 2.840 | 7,464 | -14,929 | 0.00% | 21,199 |
| 2012-08-20 | 2012-08-16 | 2.733 | 22,393 | -4,478 | 0.01% | 61,201 |
| 2012-07-23 | 2012-07-19 | 2.773 | 26,871 | +4,478 | 0.01% | 74,519 |
| 2012-07-18 | 2012-07-16 | 2.706 | 22,393 | -1,493 | 0.01% | 60,601 |
| 2012-07-16 | 2012-07-12 | 2.720 | 23,886 | -1,492 | 0.01% | 64,961 |
| 2012-07-13 | 2012-07-11 | 2.720 | 25,378 | +1,492 | 0.01% | 69,019 |
| 2012-07-12 | 2012-07-10 | 2.733 | 23,886 | 0.01% | 65,281 |
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