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 | 0.300 | 38,272 | +0 | 0.02% | 11,482 |
| 2025-10-13 | 2025-10-09 | 0.310 | 38,272 | +0 | 0.02% | 11,864 |
| 2025-10-10 | 2025-10-08 | 0.315 | 38,272 | +0 | 0.02% | 12,056 |
| 2025-10-09 | 2025-10-06 | 0.300 | 38,272 | +0 | 0.02% | 11,482 |
| 2025-10-08 | 2025-10-03 | 0.325 | 38,272 | +0 | 0.02% | 12,438 |
| 2025-10-06 | 2025-10-02 | 0.330 | 38,272 | +0 | 0.02% | 12,630 |
| 2025-10-03 | 2025-09-30 | 0.330 | 38,272 | +0 | 0.02% | 12,630 |
| 2025-10-02 | 2025-09-29 | 0.340 | 38,272 | +0 | 0.02% | 13,012 |
| 2025-09-30 | 2025-09-26 | 0.345 | 38,272 | +0 | 0.02% | 13,204 |
| 2025-09-29 | 2025-09-25 | 0.360 | 38,272 | +0 | 0.02% | 13,778 |
| 2025-09-26 | 2025-09-24 | 0.360 | 38,272 | +32,000 | 0.02% | 13,778 |
| 2025-02-20 | 2025-02-18 | 0.317 | 6,272 | +1,305 | 0.01% | 1,987 |
| 2025-02-19 | 2025-02-17 | 0.325 | 4,967 | -2,953 | 0.01% | 1,613 |
| 2024-06-17 | 2024-06-13 | 0.883 | 7,920 | -34,349 | 0.01% | 6,993 |
| 2024-06-14 | 2024-06-12 | 0.820 | 42,269 | +34,349 | 0.07% | 34,643 |
| 2024-01-31 | 2024-01-29 | 1.287 | 7,920 | -2,021 | 0.02% | 10,191 |
| 2024-01-30 | 2024-01-26 | 1.287 | 9,941 | +2,021 | 0.02% | 12,792 |
| 2024-01-23 | 2024-01-19 | 1.109 | 7,920 | -8,083 | 0.02% | 8,780 |
| 2024-01-22 | 2024-01-18 | 1.148 | 16,003 | +8,083 | 0.03% | 18,375 |
| 2023-11-30 | 2023-11-28 | 1.485 | 7,920 | -2,021 | 0.10% | 11,759 |
| 2023-11-29 | 2023-11-27 | 1.406 | 9,941 | +2,021 | 0.13% | 13,973 |
| 2023-11-24 | 2023-11-22 | 1.148 | 7,920 | -4,041 | 0.10% | 9,094 |
| 2023-11-23 | 2023-11-21 | 1.168 | 11,961 | +4,041 | 0.15% | 13,971 |
| 2023-11-06 | 2023-11-02 | 0.876 | 7,920 | -1,385 | 0.10% | 6,940 |
| 2023-09-29 | 2023-09-27 | 1.129 | 9,305 | -5,697 | 0.10% | 10,505 |
| 2023-09-28 | 2023-09-26 | 1.146 | 15,002 | +5,697 | 0.16% | 17,190 |
| 2023-09-05 | 2023-08-31 | 1.230 | 9,305 | -1,899 | 0.10% | 11,446 |
| 2021-12-21 | 2021-12-17 | 3.488 | 11,204 | -594 | 0.12% | 39,081 |
| 2021-07-09 | 2021-07-07 | 3.960 | 11,798 | -4,747 | 0.13% | 46,720 |
| 2021-07-07 | 2021-07-05 | 3.438 | 16,545 | -8,546 | 0.18% | 56,875 |
| 2021-05-10 | 2021-05-06 | 3.421 | 25,091 | +6,172 | 0.27% | 85,830 |
| 2021-05-03 | 2021-04-29 | 3.623 | 18,919 | +475 | 0.20% | 68,543 |
| 2021-04-28 | 2021-04-26 | 3.657 | 18,444 | +2,374 | 0.20% | 67,443 |
| 2021-04-14 | 2021-04-12 | 4.213 | 16,070 | -950 | 0.17% | 67,699 |
| 2021-04-07 | 2021-03-31 | 5.140 | 17,020 | +9,020 | 0.18% | 87,475 |
| 2021-04-01 | 2021-03-30 | 26.961 | 8,000 | +2,849 | 0.09% | 215,692 |
| 2021-03-30 | 2021-03-26 | 25.782 | 5,151 | +4,273 | 0.06% | 132,803 |
| 2021-02-08 | 2021-02-04 | 15.671 | 878 | -665 | 0.01% | 13,759 |
| 2021-01-18 | 2021-01-14 | 17.019 | 1,543 | -1,424 | 0.02% | 26,261 |
| 2021-01-15 | 2021-01-13 | 15.671 | 2,967 | +1,424 | 0.03% | 46,497 |
| 2021-01-05 | 2020-12-31 | 7.751 | 1,543 | -4,985 | 0.02% | 11,960 |
| 2020-12-29 | 2020-12-24 | 9.605 | 6,528 | +4,985 | 0.07% | 62,702 |
| 2020-12-16 | 2020-12-14 | 8.257 | 1,543 | -1,424 | 0.05% | 12,740 |
| 2020-12-15 | 2020-12-11 | 8.425 | 2,967 | -712 | 0.10% | 24,998 |
| 2020-12-11 | 2020-12-09 | 6.909 | 3,679 | -1,781 | 0.12% | 25,418 |
| 2020-12-07 | 2020-12-03 | 5.898 | 5,460 | +1,425 | 0.18% | 32,202 |
| 2020-11-19 | 2020-11-17 | 5.535 | 4,035 | -879 | 0.13% | 22,333 |
| 2020-11-16 | 2020-11-12 | 4.981 | 4,914 | -954 | 0.13% | 24,478 |
| 2020-11-11 | 2020-11-09 | 6.227 | 5,868 | +954 | 0.16% | 36,538 |
| 2020-09-28 | 2020-09-24 | 5.396 | 4,914 | -723 | 0.13% | 26,518 |
| 2020-07-16 | 2020-07-14 | 4.981 | 5,637 | -5,204 | 0.15% | 28,080 |
| 2020-01-15 | 2020-01-13 | 9.409 | 10,841 | -2,890 | 0.29% | 102,004 |
| 2019-12-23 | 2019-12-19 | 11.346 | 13,731 | +2,890 | 0.36% | 155,796 |
| 2019-12-17 | 2019-12-13 | 11.070 | 10,841 | -4,047 | 0.29% | 120,005 |
| 2019-12-16 | 2019-12-12 | 10.516 | 14,888 | +4,047 | 0.39% | 156,563 |
| 2019-12-11 | 2019-12-09 | 9.132 | 10,841 | +5,204 | 0.29% | 99,004 |
| 2019-12-09 | 2019-12-05 | 8.856 | 5,637 | -723 | 0.15% | 49,919 |
| 2019-12-02 | 2019-11-28 | 10.101 | 6,360 | +723 | 0.17% | 64,242 |
| 2019-10-29 | 2019-10-25 | 9.547 | 5,637 | -289 | 0.18% | 53,819 |
| 2019-10-03 | 2019-09-30 | 13.560 | 5,926 | -2,024 | 0.19% | 80,358 |
| 2019-10-02 | 2019-09-27 | 12.176 | 7,950 | -1,069 | 0.25% | 96,803 |
| 2019-09-30 | 2019-09-26 | 12.453 | 9,019 | +1,214 | 0.29% | 112,316 |
| 2019-08-07 | 2019-08-05 | 8.579 | 7,805 | +1,445 | 0.25% | 66,958 |
| 2019-07-15 | 2019-07-11 | 11.900 | 6,360 | -2,312 | 0.20% | 75,682 |
| 2019-07-10 | 2019-07-08 | 9.547 | 8,672 | -521 | 0.28% | 82,796 |
| 2019-07-09 | 2019-07-05 | 10.239 | 9,193 | -289 | 0.29% | 94,130 |
| 2019-06-27 | 2019-06-25 | 9.963 | 9,482 | +1,446 | 0.30% | 94,465 |
| 2019-06-26 | 2019-06-24 | 11.900 | 8,036 | +2,168 | 0.26% | 95,626 |
| 2019-06-25 | 2019-06-21 | 11.208 | 5,868 | +867 | 0.19% | 65,768 |
| 2019-06-24 | 2019-06-20 | 13.837 | 5,001 | -3,064 | 0.16% | 69,198 |
| 2019-06-21 | 2019-06-19 | 15.912 | 8,065 | +7,718 | 0.26% | 128,334 |
| 2019-02-08 | 2019-01-31 | 22.139 | 347 | -520 | 0.01% | 7,682 |
| 2019-01-15 | 2019-01-11 | 26.290 | 867 | -58 | 0.03% | 22,794 |
| 2019-01-09 | 2019-01-07 | 26.290 | 925 | -116 | 0.03% | 24,318 |
| 2019-01-07 | 2019-01-03 | 22.554 | 1,041 | +694 | 0.03% | 23,479 |
| 2018-12-12 | 2018-12-10 | 22.969 | 347 | -29 | 0.01% | 7,970 |
| 2018-11-29 | 2018-11-27 | 23.661 | 376 | +29 | 0.01% | 8,897 |
| 2018-01-26 | 2018-01-24 | 77.487 | 347 | +318 | 0.01% | 26,888 |
| 2018-01-16 | 2018-01-12 | 70.568 | 29 | -144 | 0.00% | 2,046 |
| 2017-12-29 | 2017-12-27 | 110.695 | 173 | +144 | 0.01% | 19,150 |
| 2017-05-04 | 2017-04-28 | 387.434 | 29 | -58 | 0.00% | 11,236 |
| 2017-04-27 | 2017-04-25 | 362.527 | 87 | -6,764 | 0.00% | 31,540 |
| 2017-04-13 | 2017-04-11 | 336.237 | 6,851 | -29 | 0.26% | 2,303,562 |
| 2017-03-15 | 2017-03-13 | 376.364 | 6,880 | -1,099 | 0.26% | 2,589,387 |
| 2017-01-25 | 2017-01-23 | 384.667 | 7,979 | -375 | 0.30% | 3,069,255 |
| 2017-01-24 | 2017-01-20 | 384.667 | 8,354 | -405 | 0.32% | 3,213,505 |
| 2017-01-04 | 2016-12-30 | 525.803 | 8,759 | +58 | 0.33% | 4,605,511 |
| 2017-01-03 | 2016-12-29 | 553.477 | 8,701 | -58 | 0.33% | 4,815,804 |
| 2016-10-25 | 2016-10-20 | 428.945 | 8,759 | +29 | 0.33% | 3,757,127 |
| 2016-10-24 | 2016-10-19 | 477.374 | 8,730 | +925 | 0.33% | 4,167,475 |
| 2016-10-20 | 2016-10-18 | 505.048 | 7,805 | +1,098 | 0.30% | 3,941,898 |
| 2016-10-19 | 2016-10-17 | 484.292 | 6,707 | +1,272 | 0.26% | 3,248,149 |
| 2016-10-18 | 2016-10-14 | 402.655 | 5,435 | +5,233 | 0.21% | 2,188,428 |
| 2016-09-13 | 2016-09-09 | 303.029 | 202 | +57 | 0.01% | 61,212 |
| 2016-09-05 | 2016-09-01 | 330.703 | 145 | +58 | 0.01% | 47,952 |
| 2016-08-26 | 2016-08-24 | 359.760 | 87 | +29 | 0.00% | 31,299 |
| 2016-08-25 | 2016-08-23 | 368.062 | 58 | -29 | 0.00% | 21,348 |
| 2016-08-23 | 2016-08-19 | 311.331 | 87 | +29 | 0.00% | 27,086 |
| 2016-06-21 | 2016-06-17 | 480.141 | 58 | -29 | 0.00% | 27,848 |
| 2016-05-10 | 2016-05-06 | 579.767 | 87 | +29 | 0.00% | 50,440 |
| 2015-10-22 | 2015-10-19 | 910.470 | 58 | +29 | 0.00% | 52,807 |
| 2015-10-20 | 2015-10-16 | 982.422 | 29 | -58 | 0.00% | 28,490 |
| 2015-10-19 | 2015-10-15 | 899.400 | 87 | -29 | 0.00% | 78,248 |
| 2015-10-08 | 2015-10-06 | 830.216 | 116 | +58 | 0.00% | 96,305 |
| 2015-10-07 | 2015-10-05 | 830.216 | 58 | -144 | 0.00% | 48,153 |
| 2015-10-06 | 2015-10-02 | 608.825 | 202 | +115 | 0.01% | 122,983 |
| 2015-09-25 | 2015-09-23 | 477.374 | 87 | +29 | 0.00% | 41,532 |
| 2015-09-21 | 2015-09-17 | 650.336 | 58 | +29 | 0.00% | 37,719 |
| 2015-08-19 | 2015-08-17 | 629.580 | 29 | -87 | 0.00% | 18,258 |
| 2015-08-17 | 2015-08-13 | 546.559 | 116 | +87 | 0.00% | 63,401 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 29 | -29 | 0.00% | 36,034 |
| 2015-06-22 | 2015-06-18 | 795.623 | 58 | -29 | 0.00% | 46,146 |
| 2015-06-18 | 2015-06-16 | 664.173 | 87 | +29 | 0.00% | 57,783 |
| 2015-05-08 | 2015-05-06 | 968.585 | 58 | -58 | 0.00% | 56,178 |
| 2015-05-04 | 2015-04-29 | 1087.582 | 116 | +29 | 0.00% | 126,160 |
| 2015-04-30 | 2015-04-28 | 1019.782 | 87 | -29 | 0.00% | 88,721 |
| 2015-04-27 | 2015-04-23 | 950.597 | 116 | +87 | 0.00% | 110,269 |
| 2015-04-23 | 2015-04-21 | 993.491 | 29 | -636 | 0.00% | 28,811 |
| 2015-04-22 | 2015-04-20 | 1004.561 | 665 | +29 | 0.03% | 668,033 |
| 2015-04-17 | 2015-04-15 | 1062.676 | 636 | -231 | 0.03% | 675,862 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 867 | -434 | 0.04% | 946,533 |
| 2015-04-13 | 2015-04-09 | 809.460 | 1,301 | -58 | 0.05% | 1,053,108 |
| 2015-04-10 | 2015-04-08 | 823.297 | 1,359 | -433 | 0.06% | 1,118,861 |
| 2015-04-09 | 2015-04-02 | 831.599 | 1,792 | +1,301 | 0.08% | 1,490,226 |
| 2015-04-08 | 2015-04-01 | 816.379 | 491 | -203 | 0.02% | 400,842 |
| 2015-04-01 | 2015-03-30 | 442.782 | 694 | -87 | 0.03% | 307,290 |
| 2015-03-30 | 2015-03-26 | 446.933 | 781 | +203 | 0.03% | 349,054 |
| 2015-03-27 | 2015-03-25 | 456.619 | 578 | -116 | 0.02% | 263,926 |
| 2015-03-25 | 2015-03-23 | 453.851 | 694 | +29 | 0.03% | 314,973 |
| 2015-03-24 | 2015-03-20 | 427.561 | 665 | +58 | 0.03% | 284,328 |
| 2015-03-23 | 2015-03-19 | 410.957 | 607 | +87 | 0.03% | 249,451 |
| 2015-03-20 | 2015-03-18 | 466.304 | 520 | +173 | 0.02% | 242,478 |
| 2015-03-18 | 2015-03-16 | 601.906 | 347 | +318 | 0.01% | 208,861 |
| 2015-03-17 | 2015-03-13 | 594.988 | 29 | -87 | 0.00% | 17,255 |
| 2015-03-13 | 2015-03-11 | 456.619 | 116 | +87 | 0.00% | 52,968 |
| 2015-03-12 | 2015-03-10 | 484.292 | 29 | +29 | 0.00% | 14,044 |
| 2015-03-09 | 2015-03-05 | 427.561 | 0 | -116 | ||
| 2015-03-02 | 2015-02-26 | 359.760 | 116 | -86 | 0.00% | 41,732 |
| 2015-02-26 | 2015-02-24 | 387.434 | 202 | +57 | 0.01% | 78,262 |
| 2015-02-24 | 2015-02-18 | 290.575 | 145 | -751 | 0.01% | 42,133 |
| 2015-01-30 | 2015-01-28 | 221.391 | 896 | -29 | 0.04% | 198,366 |
| 2015-01-28 | 2015-01-26 | 268.436 | 925 | -58 | 0.04% | 248,304 |
| 2015-01-27 | 2015-01-23 | 269.820 | 983 | -29 | 0.05% | 265,233 |
| 2015-01-22 | 2015-01-20 | 269.820 | 1,012 | -115 | 0.05% | 273,058 |
| 2015-01-13 | 2015-01-09 | 265.669 | 1,127 | -29 | 0.05% | 299,409 |
| 2015-01-12 | 2015-01-08 | 276.739 | 1,156 | -1,446 | 0.05% | 319,910 |
| 2014-10-31 | 2014-10-29 | 300.261 | 2,602 | -29 | 0.12% | 781,280 |
| 2014-10-20 | 2014-10-16 | 315.482 | 2,631 | -318 | 0.12% | 830,033 |
| 2014-10-17 | 2014-10-15 | 323.784 | 2,949 | -115 | 0.14% | 954,839 |
| 2014-10-06 | 2014-09-30 | 271.204 | 3,064 | -87 | 0.14% | 830,968 |
| 2014-09-22 | 2014-09-18 | 318.249 | 3,151 | -58 | 0.15% | 1,002,804 |
| 2014-09-17 | 2014-09-15 | 314.098 | 3,209 | +87 | 0.15% | 1,007,941 |
| 2014-09-15 | 2014-09-11 | 319.633 | 3,122 | +87 | 0.14% | 997,894 |
| 2014-09-12 | 2014-09-10 | 315.482 | 3,035 | +86 | 0.14% | 957,488 |
| 2014-09-10 | 2014-09-05 | 301.645 | 2,949 | -57 | 0.14% | 889,551 |
| 2014-09-05 | 2014-09-03 | 332.086 | 3,006 | -290 | 0.14% | 998,251 |
| 2014-09-01 | 2014-08-28 | 315.482 | 3,296 | +116 | 0.15% | 1,039,828 |
| 2014-08-29 | 2014-08-27 | 271.204 | 3,180 | -58 | 0.15% | 862,428 |
| 2014-08-25 | 2014-08-21 | 318.249 | 3,238 | +87 | 0.15% | 1,030,491 |
| 2014-08-20 | 2014-08-18 | 365.295 | 3,151 | -58 | 0.15% | 1,151,044 |
| 2014-08-18 | 2014-08-14 | 304.412 | 3,209 | +636 | 0.15% | 976,859 |
| 2014-08-15 | 2014-08-13 | 318.249 | 2,573 | +58 | 0.12% | 818,856 |
| 2014-08-14 | 2014-08-12 | 345.923 | 2,515 | +87 | 0.12% | 869,997 |
| 2014-08-08 | 2014-08-06 | 398.504 | 2,428 | +491 | 0.11% | 967,567 |
| 2014-08-07 | 2014-08-05 | 415.108 | 1,937 | +318 | 0.09% | 804,064 |
| 2014-08-06 | 2014-08-04 | 415.108 | 1,619 | -144 | 0.07% | 672,060 |
| 2014-08-04 | 2014-07-31 | 442.782 | 1,763 | +202 | 0.08% | 780,624 |
| 2014-08-01 | 2014-07-30 | 446.933 | 1,561 | +896 | 0.07% | 697,662 |
| 2014-07-31 | 2014-07-29 | 445.549 | 665 | +231 | 0.03% | 296,290 |
| 2014-07-30 | 2014-07-28 | 387.434 | 434 | -29 | 0.02% | 168,146 |
| 2014-07-29 | 2014-07-25 | 390.201 | 463 | -231 | 0.02% | 180,663 |
| 2014-07-28 | 2014-07-24 | 361.144 | 694 | +87 | 0.03% | 250,634 |
| 2014-07-25 | 2014-07-23 | 359.760 | 607 | -7,343 | 0.03% | 218,374 |
| 2014-07-24 | 2014-07-22 | 304.412 | 7,950 | +4,163 | 0.37% | 2,420,079 |
| 2014-07-23 | 2014-07-21 | 325.168 | 3,787 | +3,787 | 0.17% | 1,231,410 |
| 2014-07-22 | 2014-07-18 | 226.926 | 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