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 | 25.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 23.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 24.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 25.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 25.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.000 | 0 | -300 | ||
| 2025-02-27 | 2025-02-25 | 23.526 | 300 | +2 | 0.00% | 7,058 |
| 2024-08-29 | 2024-08-27 | 24.749 | 298 | +1 | 0.00% | 7,375 |
| 2024-02-28 | 2024-02-26 | 22.987 | 297 | +2 | 0.00% | 6,827 |
| 2024-01-17 | 2024-01-15 | 21.563 | 295 | +295 | 0.00% | 6,361 |
| 2023-06-23 | 2023-06-20 | 42.693 | 0 | -438 | ||
| 2023-06-08 | 2023-06-06 | 40.025 | 438 | +438 | 0.00% | 17,531 |
| 2022-06-20 | 2022-06-16 | 400.363 | 0 | -117 | ||
| 2022-06-16 | 2022-06-14 | 404.459 | 117 | -29 | 0.00% | 47,322 |
| 2021-07-21 | 2021-07-19 | 553.164 | 146 | -29 | 0.00% | 80,762 |
| 2021-06-24 | 2021-06-22 | 580.900 | 175 | -292 | 0.00% | 101,657 |
| 2021-03-01 | 2021-02-25 | 830.004 | 467 | -29 | 0.00% | 387,612 |
| 2021-02-25 | 2021-02-23 | 789.579 | 496 | +1 | 0.00% | 391,631 |
| 2021-02-22 | 2021-02-18 | 816.344 | 495 | -30 | 0.00% | 404,090 |
| 2021-02-19 | 2021-02-17 | 770.019 | 525 | +30 | 0.00% | 404,260 |
| 2021-02-18 | 2021-02-16 | 784.432 | 495 | +29 | 0.00% | 388,294 |
| 2020-08-28 | 2020-08-26 | 475.391 | 466 | -57 | 0.00% | 221,532 |
| 2020-07-08 | 2020-07-06 | 466.090 | 523 | -116 | 0.00% | 243,765 |
| 2020-06-04 | 2020-06-02 | 455.239 | 639 | +116 | 0.00% | 290,898 |
| 2020-02-27 | 2020-02-25 | 406.917 | 523 | +3 | 0.00% | 212,818 |
| 2020-01-10 | 2020-01-08 | 462.972 | 520 | -58 | 0.00% | 240,746 |
| 2019-11-28 | 2019-11-26 | 492.038 | 578 | +29 | 0.00% | 284,398 |
| 2019-08-29 | 2019-08-27 | 476.699 | 549 | +2 | 0.00% | 261,708 |
| 2019-06-06 | 2019-06-04 | 475.657 | 547 | -115 | 0.00% | 260,184 |
| 2019-05-08 | 2019-05-06 | 466.280 | 662 | +57 | 0.00% | 308,677 |
| 2019-05-03 | 2019-04-30 | 465.238 | 605 | +58 | 0.00% | 281,469 |
| 2019-04-17 | 2019-04-15 | 434.500 | 547 | +144 | 0.00% | 237,671 |
| 2019-02-27 | 2019-02-25 | 380.568 | 403 | +2 | 0.00% | 153,369 |
| 2018-12-17 | 2018-12-13 | 436.580 | 401 | -287 | 0.00% | 175,068 |
| 2018-11-22 | 2018-11-20 | 420.875 | 688 | +287 | 0.00% | 289,562 |
| 2018-09-07 | 2018-09-05 | 391.037 | 401 | +114 | 0.00% | 156,806 |
| 2018-08-30 | 2018-08-28 | 379.685 | 287 | +2 | 0.00% | 108,970 |
| 2018-08-29 | 2018-08-27 | 385.470 | 285 | -114 | 0.00% | 109,859 |
| 2018-03-28 | 2018-03-26 | 312.372 | 399 | -143 | 0.00% | 124,637 |
| 2018-03-16 | 2018-03-14 | 326.045 | 542 | +114 | 0.00% | 176,716 |
| 2018-03-15 | 2018-03-13 | 332.356 | 428 | -142 | 0.00% | 142,248 |
| 2018-02-27 | 2018-02-23 | 328.582 | 570 | +2 | 0.00% | 187,291 |
| 2018-02-21 | 2018-02-15 | 322.771 | 568 | -28 | 0.00% | 183,334 |
| 2018-02-20 | 2018-02-13 | 311.677 | 596 | +28 | 0.00% | 185,760 |
| 2018-02-13 | 2018-02-09 | 310.621 | 568 | +142 | 0.00% | 176,432 |
| 2018-02-08 | 2018-02-06 | 330.695 | 426 | +142 | 0.00% | 140,876 |
| 2017-10-20 | 2017-10-18 | 272.585 | 284 | -284 | 0.00% | 77,414 |
| 2017-10-17 | 2017-10-13 | 281.038 | 568 | -227 | 0.00% | 159,629 |
| 2017-09-20 | 2017-09-18 | 243.002 | 795 | -568 | 0.00% | 193,187 |
| 2017-08-30 | 2017-08-28 | 239.500 | 1,363 | -106 | 0.00% | 326,439 |
| 2017-08-09 | 2017-08-07 | 249.590 | 1,469 | +283 | 0.00% | 366,648 |
| 2017-07-19 | 2017-07-17 | 254.370 | 1,186 | +226 | 0.00% | 301,682 |
| 2017-05-12 | 2017-05-10 | 279.329 | 960 | -226 | 0.00% | 268,155 |
| 2017-03-06 | 2017-03-02 | 264.459 | 1,186 | -113 | 0.00% | 313,649 |
| 2017-02-27 | 2017-02-23 | 254.585 | 1,299 | +6 | 0.00% | 330,706 |
| 2017-02-03 | 2017-02-01 | 261.523 | 1,293 | +113 | 0.00% | 338,150 |
| 2017-01-18 | 2017-01-16 | 271.130 | 1,180 | +224 | 0.00% | 319,934 |
| 2016-08-30 | 2016-08-26 | 289.488 | 956 | +5 | 0.00% | 276,751 |
| 2016-08-22 | 2016-08-18 | 302.354 | 951 | -112 | 0.00% | 287,539 |
| 2016-08-19 | 2016-08-17 | 303.426 | 1,063 | -392 | 0.00% | 322,542 |
| 2016-08-11 | 2016-08-09 | 305.571 | 1,455 | -280 | 0.00% | 444,605 |
| 2016-08-10 | 2016-08-08 | 305.571 | 1,735 | -280 | 0.00% | 530,165 |
| 2016-07-14 | 2016-07-12 | 224.621 | 2,015 | -559 | 0.00% | 452,612 |
| 2016-06-28 | 2016-06-24 | 223.549 | 2,574 | +559 | 0.01% | 575,415 |
| 2016-03-03 | 2016-03-01 | 229.982 | 2,015 | -28 | 0.00% | 463,414 |
| 2016-02-29 | 2016-02-25 | 231.942 | 2,043 | +28 | 0.00% | 473,857 |
| 2016-02-26 | 2016-02-24 | 234.639 | 2,015 | +13 | 0.00% | 472,797 |
| 2016-01-27 | 2016-01-25 | 269.699 | 2,002 | +445 | 0.00% | 539,938 |
| 2016-01-25 | 2016-01-21 | 245.966 | 1,557 | -56 | 0.00% | 382,969 |
| 2016-01-15 | 2016-01-13 | 269.160 | 1,613 | -445 | 0.00% | 434,155 |
| 2016-01-12 | 2016-01-08 | 271.857 | 2,058 | +56 | 0.00% | 559,482 |
| 2016-01-06 | 2016-01-04 | 284.263 | 2,002 | +306 | 0.00% | 569,095 |
| 2015-12-23 | 2015-12-21 | 298.288 | 1,696 | +472 | 0.00% | 505,896 |
| 2015-12-21 | 2015-12-17 | 307.457 | 1,224 | +84 | 0.00% | 376,328 |
| 2015-11-25 | 2015-11-23 | 325.797 | 1,140 | +28 | 0.00% | 371,409 |
| 2015-11-02 | 2015-10-29 | 299.906 | 1,112 | +55 | 0.00% | 333,495 |
| 2015-10-13 | 2015-10-09 | 303.142 | 1,057 | +112 | 0.00% | 320,421 |
| 2015-08-28 | 2015-08-26 | 352.901 | 945 | +3 | 0.00% | 333,491 |
| 2015-07-21 | 2015-07-17 | 382.129 | 942 | -28 | 0.00% | 359,965 |
| 2015-06-18 | 2015-06-16 | 350.736 | 970 | +277 | 0.00% | 340,214 |
| 2015-06-15 | 2015-06-11 | 354.525 | 693 | +277 | 0.00% | 245,685 |
| 2015-05-21 | 2015-05-19 | 343.158 | 416 | -111 | 0.00% | 142,754 |
| 2015-05-08 | 2015-05-06 | 322.590 | 527 | +28 | 0.00% | 170,005 |
| 2015-04-27 | 2015-04-23 | 340.993 | 499 | -55 | 0.00% | 170,156 |
| 2015-04-14 | 2015-04-10 | 348.571 | 554 | +332 | 0.00% | 193,108 |
| 2015-04-13 | 2015-04-09 | 333.415 | 222 | -554 | 0.00% | 74,018 |
| 2015-04-08 | 2015-04-01 | 319.343 | 776 | -277 | 0.00% | 247,810 |
| 2015-04-02 | 2015-03-31 | 321.508 | 1,053 | -83 | 0.00% | 338,548 |
| 2015-02-26 | 2015-02-24 | 315.157 | 1,136 | +4 | 0.00% | 358,019 |
| 2014-09-10 | 2014-09-05 | 265.167 | 1,132 | +111 | 0.00% | 300,169 |
| 2014-09-04 | 2014-09-02 | 260.820 | 1,021 | -552 | 0.00% | 266,297 |
| 2014-08-28 | 2014-08-26 | 263.523 | 1,573 | +6 | 0.00% | 414,522 |
| 2014-08-04 | 2014-07-31 | 276.072 | 1,567 | -83 | 0.00% | 432,605 |
| 2014-06-05 | 2014-06-03 | 284.801 | 1,650 | +110 | 0.00% | 469,922 |
| 2014-04-01 | 2014-03-28 | 310.444 | 1,540 | -55 | 0.00% | 478,084 |
| 2014-03-26 | 2014-03-24 | 295.168 | 1,595 | -192 | 0.00% | 470,793 |
| 2014-03-18 | 2014-03-14 | 295.168 | 1,787 | +55 | 0.00% | 527,465 |
| 2014-03-17 | 2014-03-13 | 299.533 | 1,732 | -28 | 0.00% | 518,790 |
| 2014-03-11 | 2014-03-07 | 315.900 | 1,760 | +578 | 0.00% | 555,985 |
| 2014-03-10 | 2014-03-06 | 320.811 | 1,182 | +1,182 | 0.00% | 379,198 |
| 2014-03-07 | 2014-03-05 | 315.355 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy