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 | 8.930 | 275,126 | +0 | 0.11% | 2,456,875 |
| 2025-10-13 | 2025-10-09 | 8.850 | 275,126 | +0 | 0.11% | 2,434,865 |
| 2025-10-10 | 2025-10-08 | 8.500 | 275,126 | +0 | 0.11% | 2,338,571 |
| 2025-10-09 | 2025-10-06 | 8.680 | 275,126 | -1,500 | 0.11% | 2,388,094 |
| 2025-10-08 | 2025-10-03 | 8.500 | 276,626 | +5,000 | 0.11% | 2,351,321 |
| 2025-10-06 | 2025-10-02 | 8.680 | 271,626 | +10,000 | 0.11% | 2,357,714 |
| 2025-10-02 | 2025-09-29 | 8.200 | 261,626 | -20,000 | 0.11% | 2,145,333 |
| 2025-09-26 | 2025-09-24 | 8.460 | 281,626 | +4,000 | 0.12% | 2,382,556 |
| 2025-09-17 | 2025-09-15 | 9.250 | 277,626 | +2,000 | 0.12% | 2,568,040 |
| 2025-09-16 | 2025-09-12 | 9.500 | 275,626 | +2,000 | 0.11% | 2,618,447 |
| 2025-09-15 | 2025-09-11 | 9.850 | 273,626 | +2,000 | 0.11% | 2,695,216 |
| 2025-09-12 | 2025-09-10 | 9.210 | 271,626 | -10,000 | 0.11% | 2,501,675 |
| 2025-09-09 | 2025-09-05 | 6.260 | 281,626 | +10,000 | 0.12% | 1,762,979 |
| 2025-09-08 | 2025-09-04 | 6.320 | 271,626 | +10,000 | 0.11% | 1,716,676 |
| 2025-09-03 | 2025-09-01 | 6.270 | 261,626 | +10,000 | 0.11% | 1,640,395 |
| 2025-08-29 | 2025-08-27 | 6.600 | 251,626 | -25,000 | 0.10% | 1,660,732 |
| 2025-08-28 | 2025-08-26 | 6.890 | 276,626 | -2,000 | 0.11% | 1,905,953 |
| 2025-08-26 | 2025-08-22 | 7.480 | 278,626 | +3,000 | 0.12% | 2,084,122 |
| 2025-08-25 | 2025-08-21 | 7.560 | 275,626 | -5,000 | 0.11% | 2,083,733 |
| 2025-08-22 | 2025-08-20 | 7.400 | 280,626 | -500 | 0.12% | 2,076,632 |
| 2025-08-21 | 2025-08-19 | 7.600 | 281,126 | -48,000 | 0.12% | 2,136,558 |
| 2025-08-20 | 2025-08-18 | 6.540 | 329,126 | +2,000 | 0.14% | 2,152,484 |
| 2025-08-15 | 2025-08-13 | 6.500 | 327,126 | +7,000 | 0.14% | 2,126,319 |
| 2025-08-14 | 2025-08-12 | 6.520 | 320,126 | -20,100 | 0.13% | 2,087,222 |
| 2025-08-12 | 2025-08-08 | 6.100 | 340,226 | +8,500 | 0.14% | 2,075,379 |
| 2025-08-08 | 2025-08-06 | 6.170 | 331,726 | -3,500 | 0.14% | 2,046,749 |
| 2025-08-07 | 2025-08-05 | 6.120 | 335,226 | +8,000 | 0.14% | 2,051,583 |
| 2025-08-06 | 2025-08-04 | 6.000 | 327,226 | +2,000 | 0.14% | 1,963,356 |
| 2025-08-05 | 2025-08-01 | 5.670 | 325,226 | +3,000 | 0.14% | 1,844,031 |
| 2025-08-01 | 2025-07-30 | 5.800 | 322,226 | -3,100 | 0.13% | 1,868,911 |
| 2025-07-31 | 2025-07-29 | 6.070 | 325,326 | -2,000 | 0.14% | 1,974,729 |
| 2025-07-30 | 2025-07-28 | 6.120 | 327,326 | -1,000 | 0.14% | 2,003,235 |
| 2025-07-25 | 2025-07-23 | 6.350 | 328,326 | +5,000 | 0.14% | 2,084,870 |
| 2025-07-23 | 2025-07-21 | 5.290 | 323,326 | -4,000 | 0.13% | 1,710,395 |
| 2025-07-22 | 2025-07-18 | 5.300 | 327,326 | +1,500 | 0.14% | 1,734,828 |
| 2025-07-16 | 2025-07-14 | 5.140 | 325,826 | +920 | 0.14% | 1,674,746 |
| 2025-07-14 | 2025-07-10 | 5.170 | 324,906 | -10,000 | 0.13% | 1,679,764 |
| 2025-07-11 | 2025-07-09 | 5.170 | 334,906 | -500 | 0.14% | 1,731,464 |
| 2025-07-10 | 2025-07-08 | 6.010 | 335,406 | -10,000 | 0.14% | 2,015,790 |
| 2025-07-09 | 2025-07-07 | 5.950 | 345,406 | +11,000 | 0.14% | 2,055,166 |
| 2025-07-08 | 2025-07-04 | 5.100 | 334,406 | +4,960 | 0.14% | 1,705,471 |
| 2025-07-07 | 2025-07-03 | 4.620 | 329,446 | +1,000 | 0.14% | 1,522,041 |
| 2025-06-30 | 2025-06-26 | 3.530 | 328,446 | +3,000 | 0.14% | 1,159,414 |
| 2025-06-25 | 2025-06-23 | 2.750 | 325,446 | -42,500 | 0.14% | 894,976 |
| 2025-06-24 | 2025-06-20 | 2.260 | 367,946 | -500 | 0.15% | 831,558 |
| 2025-06-19 | 2025-06-17 | 1.920 | 368,446 | -18,500 | 0.15% | 707,416 |
| 2025-06-02 | 2025-05-29 | 1.860 | 386,946 | +12,000 | 0.16% | 719,720 |
| 2025-05-28 | 2025-05-26 | 1.860 | 374,946 | +13,000 | 0.16% | 697,400 |
| 2025-05-26 | 2025-05-22 | 1.820 | 361,946 | +6,000 | 0.15% | 658,742 |
| 2025-05-20 | 2025-05-16 | 2.030 | 355,946 | +10,000 | 0.15% | 722,570 |
| 2025-03-04 | 2025-02-28 | 1.620 | 345,946 | -2,000 | 0.14% | 560,433 |
| 2025-02-03 | 2025-01-24 | 1.740 | 347,946 | -2,000 | 0.14% | 605,426 |
| 2025-01-16 | 2025-01-14 | 1.630 | 349,946 | -2,000 | 0.15% | 570,412 |
| 2024-12-20 | 2024-12-18 | 1.640 | 351,946 | -31,500 | 0.15% | 577,191 |
| 2024-10-22 | 2024-10-18 | 1.500 | 383,446 | +18,000 | 0.16% | 575,169 |
| 2024-10-17 | 2024-10-15 | 1.460 | 365,446 | +4,500 | 0.15% | 533,551 |
| 2024-10-14 | 2024-10-09 | 1.280 | 360,946 | +47,500 | 0.15% | 462,011 |
| 2024-10-10 | 2024-10-08 | 1.280 | 313,446 | +8,500 | 0.13% | 401,211 |
| 2024-10-09 | 2024-10-07 | 1.550 | 304,946 | -10,000 | 0.13% | 472,666 |
| 2024-10-08 | 2024-10-04 | 1.410 | 314,946 | -5,500 | 0.13% | 444,074 |
| 2024-09-23 | 2024-09-19 | 0.800 | 320,446 | -2,000 | 0.13% | 256,357 |
| 2024-07-22 | 2024-07-18 | 0.740 | 322,446 | -15,000 | 0.13% | 238,610 |
| 2024-07-18 | 2024-07-16 | 0.760 | 337,446 | -1,500 | 0.14% | 256,459 |
| 2024-07-15 | 2024-07-11 | 0.740 | 338,946 | -3,500 | 0.14% | 250,820 |
| 2024-05-07 | 2024-05-03 | 0.860 | 342,446 | +14,500 | 0.14% | 294,504 |
| 2024-05-03 | 2024-04-30 | 0.730 | 327,946 | +2,000 | 0.14% | 239,401 |
| 2024-05-02 | 2024-04-29 | 0.710 | 325,946 | +15,000 | 0.14% | 231,422 |
| 2024-03-18 | 2024-03-14 | 0.880 | 310,946 | -200 | 0.13% | 273,632 |
| 2023-12-05 | 2023-12-01 | 1.020 | 311,146 | +10,000 | 0.13% | 317,369 |
| 2023-11-14 | 2023-11-10 | 1.230 | 301,146 | +46 | 0.13% | 370,410 |
| 2023-11-08 | 2023-11-06 | 1.260 | 301,100 | -88,500 | 0.13% | 379,386 |
| 2023-11-07 | 2023-11-03 | 1.230 | 389,600 | +2,000 | 0.16% | 479,208 |
| 2023-10-10 | 2023-10-06 | 1.370 | 387,600 | -10,000 | 0.16% | 531,012 |
| 2023-10-03 | 2023-09-28 | 1.450 | 397,600 | -100 | 0.17% | 576,520 |
| 2023-09-05 | 2023-08-31 | 1.580 | 397,700 | -97,000 | 0.17% | 628,366 |
| 2023-08-22 | 2023-08-18 | 1.560 | 494,700 | +10,000 | 0.21% | 771,732 |
| 2023-08-14 | 2023-08-10 | 1.750 | 484,700 | +35,000 | 0.20% | 848,225 |
| 2023-08-11 | 2023-08-09 | 1.740 | 449,700 | +34,000 | 0.19% | 782,478 |
| 2023-08-02 | 2023-07-31 | 1.710 | 415,700 | -3,000 | 0.17% | 710,847 |
| 2023-07-25 | 2023-07-21 | 1.780 | 418,700 | +100,000 | 0.17% | 745,286 |
| 2023-07-18 | 2023-07-13 | 1.670 | 318,700 | -1,000 | 0.13% | 532,229 |
| 2023-06-16 | 2023-06-14 | 1.800 | 319,700 | -20,000 | 0.13% | 575,460 |
| 2023-06-14 | 2023-06-12 | 1.820 | 339,700 | +500 | 0.14% | 618,254 |
| 2023-06-12 | 2023-06-08 | 1.770 | 339,200 | +30,000 | 0.14% | 600,384 |
| 2023-06-09 | 2023-06-07 | 2.000 | 309,200 | -39,500 | 0.13% | 618,400 |
| 2023-05-30 | 2023-05-25 | 1.340 | 348,700 | +4,000 | 0.14% | 467,258 |
| 2023-05-24 | 2023-05-22 | 1.440 | 344,700 | +5,000 | 0.14% | 496,368 |
| 2023-04-28 | 2023-04-26 | 1.720 | 339,700 | +53,500 | 0.14% | 584,284 |
| 2023-04-14 | 2023-04-12 | 1.930 | 286,200 | -20,000 | 0.12% | 552,366 |
| 2023-04-06 | 2023-04-03 | 2.220 | 306,200 | +20,000 | 0.13% | 679,764 |
| 2023-04-04 | 2023-03-31 | 2.280 | 286,200 | +2,500 | 0.12% | 652,536 |
| 2023-03-29 | 2023-03-27 | 2.350 | 283,700 | -28,000 | 0.12% | 666,695 |
| 2023-03-24 | 2023-03-22 | 2.380 | 311,700 | +18,000 | 0.13% | 741,846 |
| 2023-03-17 | 2023-03-15 | 2.410 | 293,700 | +20,000 | 0.12% | 707,817 |
| 2023-03-14 | 2023-03-10 | 2.500 | 273,700 | -8,000 | 0.11% | 684,250 |
| 2023-03-13 | 2023-03-09 | 2.340 | 281,700 | -8,000 | 0.12% | 659,178 |
| 2023-03-09 | 2023-03-07 | 2.710 | 289,700 | +20,000 | 0.12% | 785,087 |
| 2023-03-03 | 2023-03-01 | 3.050 | 269,700 | +2,000 | 0.11% | 822,585 |
| 2023-03-02 | 2023-02-28 | 2.180 | 267,700 | +3,000 | 0.11% | 583,586 |
| 2023-02-27 | 2023-02-23 | 2.840 | 264,700 | +3,000 | 0.11% | 751,748 |
| 2023-02-23 | 2023-02-21 | 2.710 | 261,700 | -5,000 | 0.11% | 709,207 |
| 2023-02-21 | 2023-02-17 | 2.900 | 266,700 | -3,500 | 0.11% | 773,430 |
| 2023-02-20 | 2023-02-16 | 3.110 | 270,200 | +1,000 | 0.11% | 840,322 |
| 2023-02-17 | 2023-02-15 | 3.100 | 269,200 | +3,000 | 0.11% | 834,520 |
| 2023-02-16 | 2023-02-14 | 3.300 | 266,200 | +4,500 | 0.11% | 878,460 |
| 2023-02-14 | 2023-02-10 | 3.400 | 261,700 | -5,000 | 0.11% | 889,780 |
| 2023-02-13 | 2023-02-09 | 3.700 | 266,700 | +13,000 | 0.11% | 986,790 |
| 2023-02-10 | 2023-02-08 | 3.960 | 253,700 | +1,000 | 0.11% | 1,004,652 |
| 2023-02-09 | 2023-02-07 | 3.970 | 252,700 | +9,000 | 0.10% | 1,003,219 |
| 2023-02-08 | 2023-02-06 | 4.300 | 243,700 | -25,000 | 0.10% | 1,047,910 |
| 2023-02-07 | 2023-02-03 | 4.560 | 268,700 | +46,500 | 0.11% | 1,225,272 |
| 2023-02-06 | 2023-02-02 | 3.700 | 222,200 | -28,000 | 0.09% | 822,140 |
| 2023-02-03 | 2023-02-01 | 5.100 | 250,200 | +85,300 | 0.10% | 1,276,020 |
| 2023-02-02 | 2023-01-31 | 4.680 | 164,900 | +19,000 | 0.07% | 771,732 |
| 2023-02-01 | 2023-01-30 | 1.330 | 145,900 | +3,000 | 0.06% | 194,047 |
| 2022-09-13 | 2022-09-08 | 0.940 | 142,900 | -160 | 0.06% | 134,326 |
| 2022-08-02 | 2022-07-29 | 0.970 | 143,060 | +30,000 | 0.06% | 138,768 |
| 2022-02-15 | 2022-02-11 | 1.350 | 113,060 | -200 | 0.05% | 152,631 |
| 2022-02-11 | 2022-02-09 | 1.360 | 113,260 | -20,000 | 0.05% | 154,034 |
| 2022-01-18 | 2022-01-14 | 1.360 | 133,260 | -6,000 | 0.06% | 181,234 |
| 2021-11-19 | 2021-11-17 | 1.550 | 139,260 | +10,000 | 0.06% | 215,853 |
| 2021-10-06 | 2021-10-04 | 1.440 | 129,260 | +10,000 | 0.05% | 186,134 |
| 2021-07-07 | 2021-07-05 | 1.740 | 119,260 | -1,000 | 0.05% | 207,512 |
| 2021-06-25 | 2021-06-23 | 1.730 | 120,260 | +10,000 | 0.05% | 208,050 |
| 2021-04-22 | 2021-04-20 | 1.540 | 110,260 | -19,500 | 0.05% | 169,800 |
| 2020-11-17 | 2020-11-13 | 1.510 | 129,760 | +19,500 | 0.05% | 195,938 |
| 2020-08-13 | 2020-08-11 | 1.490 | 110,260 | +31,500 | 0.05% | 164,287 |
| 2020-05-04 | 2020-04-28 | 1.320 | 78,760 | -100,000 | 0.03% | 103,963 |
| 2020-01-02 | 2019-12-27 | 1.480 | 178,760 | +100 | 0.07% | 264,565 |
| 2019-02-21 | 2019-02-19 | 2.030 | 178,660 | -500 | 0.07% | 362,680 |
| 2018-08-28 | 2018-08-24 | 2.290 | 179,160 | -100 | 0.07% | 410,276 |
| 2018-08-08 | 2018-08-06 | 2.460 | 179,260 | +10,000 | 0.07% | 440,980 |
| 2018-07-27 | 2018-07-25 | 2.620 | 169,260 | +10,000 | 0.07% | 443,461 |
| 2018-07-18 | 2018-07-16 | 2.780 | 159,260 | +10,000 | 0.07% | 442,743 |
| 2018-07-17 | 2018-07-13 | 2.750 | 149,260 | -10,000 | 0.06% | 410,465 |
| 2018-07-04 | 2018-06-29 | 2.370 | 159,260 | +38,000 | 0.07% | 377,446 |
| 2018-06-29 | 2018-06-27 | 2.420 | 121,260 | +62,000 | 0.05% | 293,449 |
| 2018-06-22 | 2018-06-20 | 2.370 | 59,260 | -80 | 0.02% | 140,446 |
| 2018-05-03 | 2018-04-30 | 2.250 | 59,340 | -240 | 0.02% | 133,515 |
| 2018-04-27 | 2018-04-25 | 2.350 | 59,580 | -3,000 | 0.02% | 140,013 |
| 2018-04-26 | 2018-04-24 | 2.300 | 62,580 | +10,000 | 0.03% | 143,934 |
| 2017-12-15 | 2017-12-13 | 2.690 | 52,580 | -61,000 | 0.02% | 141,440 |
| 2017-12-01 | 2017-11-29 | 2.370 | 113,580 | -300 | 0.05% | 269,185 |
| 2017-10-31 | 2017-10-27 | 1.920 | 113,880 | -100 | 0.05% | 218,650 |
| 2017-09-21 | 2017-09-19 | 2.000 | 113,980 | -5,000 | 0.05% | 227,960 |
| 2017-07-28 | 2017-07-26 | 1.950 | 118,980 | +100 | 0.05% | 232,011 |
| 2017-07-17 | 2017-07-13 | 1.810 | 118,880 | +5,000 | 0.05% | 215,173 |
| 2017-07-03 | 2017-06-29 | 1.860 | 113,880 | +1,500 | 0.05% | 211,817 |
| 2017-05-09 | 2017-05-05 | 2.150 | 112,380 | -200 | 0.05% | 241,617 |
| 2017-05-04 | 2017-04-28 | 2.060 | 112,580 | -180 | 0.05% | 231,915 |
| 2017-04-24 | 2017-04-20 | 2.110 | 112,760 | -400 | 0.05% | 237,924 |
| 2017-03-30 | 2017-03-28 | 2.090 | 113,160 | -1,000 | 0.05% | 236,504 |
| 2017-02-27 | 2017-02-23 | 2.260 | 114,160 | -500 | 0.05% | 258,002 |
| 2016-12-20 | 2016-12-16 | 2.390 | 114,660 | -80 | 0.05% | 274,037 |
| 2016-10-27 | 2016-10-25 | 2.500 | 114,740 | +61,000 | 0.05% | 286,850 |
| 2016-10-20 | 2016-10-18 | 2.330 | 53,740 | -500 | 0.02% | 125,214 |
| 2016-10-11 | 2016-10-06 | 2.120 | 54,240 | -500 | 0.02% | 114,989 |
| 2016-10-03 | 2016-09-29 | 2.060 | 54,740 | -500 | 0.02% | 112,764 |
| 2016-08-19 | 2016-08-17 | 2.090 | 55,240 | +1,500 | 0.02% | 115,452 |
| 2016-07-29 | 2016-07-27 | 2.040 | 53,740 | -40 | 0.02% | 109,630 |
| 2016-07-25 | 2016-07-21 | 2.100 | 53,780 | -1,000 | 0.02% | 112,938 |
| 2016-07-21 | 2016-07-19 | 2.200 | 54,780 | -100 | 0.02% | 120,516 |
| 2016-07-13 | 2016-07-11 | 1.970 | 54,880 | -1,000 | 0.02% | 108,114 |
| 2016-05-13 | 2016-05-11 | 2.170 | 55,880 | -400 | 0.02% | 121,260 |
| 2016-04-25 | 2016-04-21 | 2.210 | 56,280 | +5,000 | 0.02% | 124,379 |
| 2016-02-26 | 2016-02-24 | 2.000 | 51,280 | -200 | 0.02% | 102,560 |
| 2016-01-07 | 2016-01-05 | 2.550 | 51,480 | -540 | 0.02% | 131,274 |
| 2015-12-23 | 2015-12-21 | 2.380 | 52,020 | -500 | 0.02% | 123,808 |
| 2015-12-14 | 2015-12-10 | 2.390 | 52,520 | +1,000 | 0.02% | 125,523 |
| 2015-11-18 | 2015-11-16 | 2.590 | 51,520 | +2,500 | 0.02% | 133,437 |
| 2015-10-27 | 2015-10-23 | 3.020 | 49,020 | -1,000 | 0.02% | 148,040 |
| 2015-10-19 | 2015-10-15 | 2.970 | 50,020 | -100 | 0.02% | 148,559 |
| 2015-10-09 | 2015-10-07 | 3.120 | 50,120 | -2,000 | 0.02% | 156,374 |
| 2015-09-21 | 2015-09-17 | 3.450 | 52,120 | -1,000 | 0.02% | 179,814 |
| 2015-09-11 | 2015-09-09 | 3.200 | 53,120 | -100 | 0.02% | 169,984 |
| 2015-09-04 | 2015-09-01 | 3.080 | 53,220 | -1,200 | 0.02% | 163,918 |
| 2015-08-14 | 2015-08-12 | 4.360 | 54,420 | +1,000 | 0.02% | 237,271 |
| 2015-08-13 | 2015-08-11 | 4.560 | 53,420 | -2,000 | 0.02% | 243,595 |
| 2015-08-07 | 2015-08-05 | 4.800 | 55,420 | +2,000 | 0.02% | 266,016 |
| 2015-07-30 | 2015-07-28 | 5.420 | 53,420 | +1,000 | 0.02% | 289,536 |
| 2015-07-27 | 2015-07-23 | 6.380 | 52,420 | -200 | 0.02% | 334,440 |
| 2015-07-24 | 2015-07-22 | 6.880 | 52,620 | -2,000 | 0.02% | 362,026 |
| 2015-07-23 | 2015-07-21 | 5.620 | 54,620 | -3,200 | 0.02% | 306,964 |
| 2015-07-20 | 2015-07-16 | 4.250 | 57,820 | -500 | 0.02% | 245,735 |
| 2015-07-17 | 2015-07-15 | 4.290 | 58,320 | -300 | 0.02% | 250,193 |
| 2015-07-14 | 2015-07-10 | 4.480 | 58,620 | -400 | 0.02% | 262,618 |
| 2015-07-10 | 2015-07-08 | 4.000 | 59,020 | -600 | 0.02% | 236,080 |
| 2015-07-09 | 2015-07-07 | 4.290 | 59,620 | +1,840 | 0.02% | 255,770 |
| 2015-07-08 | 2015-07-06 | 3.930 | 57,780 | +2,000 | 0.02% | 227,075 |
| 2015-07-07 | 2015-07-03 | 5.710 | 55,780 | 0.02% | 318,504 |
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