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 | 0.760 | 30,500 | +0 | 0.01% | 23,180 |
| 2025-10-13 | 2025-10-09 | 0.740 | 30,500 | +0 | 0.01% | 22,570 |
| 2025-10-10 | 2025-10-08 | 0.740 | 30,500 | +0 | 0.01% | 22,570 |
| 2025-10-09 | 2025-10-06 | 0.710 | 30,500 | +0 | 0.01% | 21,655 |
| 2025-10-08 | 2025-10-03 | 0.730 | 30,500 | +0 | 0.01% | 22,265 |
| 2025-10-06 | 2025-10-02 | 0.700 | 30,500 | +0 | 0.01% | 21,350 |
| 2025-10-03 | 2025-09-30 | 0.730 | 30,500 | +0 | 0.01% | 22,265 |
| 2025-10-02 | 2025-09-29 | 0.720 | 30,500 | +0 | 0.01% | 21,960 |
| 2025-09-30 | 2025-09-26 | 0.720 | 30,500 | +0 | 0.01% | 21,960 |
| 2025-09-29 | 2025-09-25 | 0.720 | 30,500 | +0 | 0.01% | 21,960 |
| 2025-09-26 | 2025-09-24 | 0.710 | 30,500 | +0 | 0.01% | 21,655 |
| 2025-09-25 | 2025-09-23 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-24 | 2025-09-22 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-23 | 2025-09-19 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-22 | 2025-09-18 | 0.700 | 30,500 | +0 | 0.01% | 21,350 |
| 2025-09-19 | 2025-09-17 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-18 | 2025-09-16 | 0.670 | 30,500 | +0 | 0.01% | 20,435 |
| 2025-09-17 | 2025-09-15 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-16 | 2025-09-12 | 0.670 | 30,500 | +0 | 0.01% | 20,435 |
| 2025-09-15 | 2025-09-11 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-12 | 2025-09-10 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-11 | 2025-09-09 | 0.690 | 30,500 | +0 | 0.01% | 21,045 |
| 2025-09-10 | 2025-09-08 | 0.640 | 30,500 | +0 | 0.01% | 19,520 |
| 2025-09-09 | 2025-09-05 | 0.660 | 30,500 | +0 | 0.01% | 20,130 |
| 2025-09-08 | 2025-09-04 | 0.640 | 30,500 | +0 | 0.01% | 19,520 |
| 2025-09-05 | 2025-09-03 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-09-04 | 2025-09-02 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-09-03 | 2025-09-01 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-09-02 | 2025-08-29 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-09-01 | 2025-08-28 | 0.640 | 30,500 | +0 | 0.01% | 19,520 |
| 2025-08-29 | 2025-08-27 | 0.640 | 30,500 | +0 | 0.01% | 19,520 |
| 2025-08-28 | 2025-08-26 | 0.650 | 30,500 | +0 | 0.01% | 19,825 |
| 2025-08-27 | 2025-08-25 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-26 | 2025-08-22 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-25 | 2025-08-21 | 0.660 | 30,500 | +0 | 0.01% | 20,130 |
| 2025-08-22 | 2025-08-20 | 0.660 | 30,500 | +0 | 0.01% | 20,130 |
| 2025-08-21 | 2025-08-19 | 0.700 | 30,500 | +0 | 0.01% | 21,350 |
| 2025-08-20 | 2025-08-18 | 0.700 | 30,500 | +0 | 0.01% | 21,350 |
| 2025-08-19 | 2025-08-15 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-18 | 2025-08-14 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-15 | 2025-08-13 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-14 | 2025-08-12 | 0.680 | 30,500 | +0 | 0.01% | 20,740 |
| 2025-08-13 | 2025-08-11 | 0.680 | 30,500 | +0 | 0.01% | 20,740 |
| 2025-08-12 | 2025-08-08 | 0.680 | 30,500 | +0 | 0.01% | 20,740 |
| 2025-08-11 | 2025-08-07 | 0.650 | 30,500 | +0 | 0.01% | 19,825 |
| 2025-08-08 | 2025-08-06 | 0.640 | 30,500 | +0 | 0.01% | 19,520 |
| 2025-08-07 | 2025-08-05 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-06 | 2025-08-04 | 0.650 | 30,500 | +0 | 0.01% | 19,825 |
| 2025-08-05 | 2025-08-01 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-04 | 2025-07-31 | 0.630 | 30,500 | +0 | 0.01% | 19,215 |
| 2025-08-01 | 2025-07-30 | 0.650 | 30,500 | +0 | 0.01% | 19,825 |
| 2025-07-31 | 2025-07-29 | 0.660 | 30,500 | +0 | 0.01% | 20,130 |
| 2025-07-30 | 2025-07-28 | 0.660 | 30,500 | +0 | 0.01% | 20,130 |
| 2025-07-29 | 2025-07-25 | 0.670 | 30,500 | -6,000 | 0.01% | 20,435 |
| 2025-07-28 | 2025-07-24 | 0.730 | 36,500 | -28,000 | 0.01% | 26,645 |
| 2025-07-25 | 2025-07-23 | 0.820 | 64,500 | +34,000 | 0.01% | 52,890 |
| 2020-08-04 | 2020-07-31 | 4.160 | 30,500 | -500 | 0.01% | 126,880 |
| 2020-01-15 | 2020-01-13 | 5.800 | 31,000 | -2,000 | 0.01% | 179,800 |
| 2019-12-19 | 2019-12-17 | 5.880 | 33,000 | -500 | 0.01% | 194,040 |
| 2019-12-18 | 2019-12-16 | 5.850 | 33,500 | -4,500 | 0.01% | 195,975 |
| 2019-11-26 | 2019-11-22 | 4.890 | 38,000 | -3,000 | 0.01% | 185,820 |
| 2019-11-25 | 2019-11-21 | 5.590 | 41,000 | -18,000 | 0.01% | 229,190 |
| 2019-07-08 | 2019-07-04 | 4.216 | 59,000 | +360 | 0.01% | 248,727 |
| 2018-11-27 | 2018-11-23 | 4.544 | 58,640 | +1,253 | 0.01% | 266,473 |
| 2018-10-22 | 2018-10-18 | 2.585 | 57,387 | +321 | 0.01% | 148,330 |
| 2018-06-25 | 2018-06-21 | 2.569 | 57,066 | +2,398 | 0.01% | 146,579 |
| 2018-05-25 | 2018-05-23 | 2.579 | 54,668 | -18,532 | 0.01% | 141,010 |
| 2018-05-24 | 2018-05-21 | 2.612 | 73,200 | +18,532 | 0.02% | 191,181 |
| 2018-05-23 | 2018-05-18 | 2.623 | 54,668 | +6,949 | 0.01% | 143,370 |
| 2018-03-12 | 2018-03-08 | 2.158 | 47,719 | +18,532 | 0.01% | 103,000 |
| 2018-01-03 | 2017-12-29 | 3.119 | 29,187 | -74,127 | 0.01% | 91,034 |
| 2017-12-07 | 2017-12-05 | 2.806 | 103,314 | -9,265 | 0.03% | 289,901 |
| 2017-10-30 | 2017-10-26 | 2.730 | 112,579 | -8,803 | 0.03% | 307,394 |
| 2017-10-27 | 2017-10-25 | 2.838 | 121,382 | -5,096 | 0.03% | 344,530 |
| 2017-10-26 | 2017-10-24 | 3.259 | 126,478 | +13,899 | 0.03% | 412,164 |
| 2017-10-25 | 2017-10-23 | 3.224 | 112,579 | +6,320 | 0.03% | 363,008 |
| 2017-09-06 | 2017-09-04 | 3.167 | 106,259 | -6,997 | 0.03% | 336,555 |
| 2017-08-24 | 2017-08-21 | 2.927 | 113,256 | -1,749 | 0.03% | 331,521 |
| 2017-07-10 | 2017-07-06 | 3.045 | 115,005 | +4,458 | 0.03% | 350,215 |
| 2017-05-15 | 2017-05-11 | 2.795 | 110,547 | -6,725 | 0.03% | 309,025 |
| 2017-03-24 | 2017-03-22 | 3.354 | 117,272 | +8,406 | 0.03% | 393,388 |
| 2017-02-22 | 2017-02-20 | 3.259 | 108,866 | -420 | 0.03% | 354,831 |
| 2016-12-12 | 2016-12-08 | 3.569 | 109,286 | -14,712 | 0.03% | 389,999 |
| 2016-11-30 | 2016-11-28 | 3.010 | 123,998 | +14,712 | 0.03% | 373,176 |
| 2016-09-21 | 2016-09-19 | 3.790 | 109,286 | -4,203 | 0.03% | 414,152 |
| 2016-09-20 | 2016-09-15 | 3.727 | 113,489 | +4,837 | 0.03% | 423,029 |
| 2016-09-09 | 2016-09-07 | 3.206 | 108,652 | +16,096 | 0.03% | 348,299 |
| 2016-09-05 | 2016-09-01 | 3.355 | 92,556 | +2,415 | 0.03% | 310,501 |
| 2016-08-12 | 2016-08-10 | 3.243 | 90,141 | +4,024 | 0.03% | 292,320 |
| 2016-08-11 | 2016-08-09 | 3.181 | 86,117 | +80,483 | 0.02% | 273,920 |
| 2016-08-09 | 2016-08-05 | 3.852 | 5,634 | +4,024 | 0.00% | 21,701 |
| 2016-06-03 | 2016-06-01 | 5.892 | 1,610 | +32 | 0.00% | 9,487 |
| 2016-01-26 | 2016-01-22 | 6.919 | 1,578 | -3,946 | 0.00% | 10,918 |
| 2016-01-20 | 2016-01-18 | 7.172 | 5,524 | -3,946 | 0.00% | 39,620 |
| 2016-01-15 | 2016-01-13 | 7.793 | 9,470 | +7,892 | 0.00% | 73,801 |
| 2016-01-12 | 2016-01-08 | 7.983 | 1,578 | -7,892 | 0.00% | 12,598 |
| 2016-01-05 | 2015-12-31 | 7.122 | 9,470 | +7,892 | 0.00% | 67,441 |
| 2016-01-04 | 2015-12-29 | 6.855 | 1,578 | -7,892 | 0.00% | 10,818 |
| 2015-12-29 | 2015-12-24 | 6.526 | 9,470 | +7,892 | 0.00% | 61,801 |
| 2015-12-14 | 2015-12-10 | 5.436 | 1,578 | -7,892 | 0.00% | 8,578 |
| 2015-12-04 | 2015-12-02 | 5.360 | 9,470 | -7,891 | 0.00% | 50,761 |
| 2015-11-30 | 2015-11-26 | 5.322 | 17,361 | +7,891 | 0.00% | 92,398 |
| 2015-11-24 | 2015-11-20 | 4.815 | 9,470 | +7,892 | 0.00% | 45,601 |
| 2015-11-12 | 2015-11-10 | 4.030 | 1,578 | -7,892 | 0.00% | 6,359 |
| 2015-10-26 | 2015-10-22 | 3.726 | 9,470 | +7,892 | 0.00% | 35,281 |
| 2015-10-07 | 2015-10-05 | 4.473 | 1,578 | -3,946 | 0.00% | 7,059 |
| 2015-09-18 | 2015-09-16 | 4.128 | 5,524 | +98 | 0.00% | 22,804 |
| 2015-09-16 | 2015-09-14 | 3.909 | 5,426 | +3,876 | 0.00% | 21,210 |
| 2015-06-12 | 2015-06-10 | 8.832 | 1,550 | +15 | 0.00% | 13,690 |
| 2015-05-22 | 2015-05-20 | 9.027 | 1,535 | -5,758 | 0.00% | 13,857 |
| 2015-05-06 | 2015-05-04 | 9.405 | 7,293 | -3,070 | 0.00% | 68,592 |
| 2015-05-05 | 2015-04-30 | 9.314 | 10,363 | -3,839 | 0.00% | 96,521 |
| 2015-04-29 | 2015-04-27 | 9.913 | 14,202 | -3,838 | 0.00% | 140,787 |
| 2015-04-28 | 2015-04-24 | 9.509 | 18,040 | -7,677 | 0.01% | 171,549 |
| 2015-04-27 | 2015-04-23 | 9.991 | 25,717 | +3,839 | 0.01% | 256,947 |
| 2015-04-24 | 2015-04-22 | 10.148 | 21,878 | +11,515 | 0.01% | 222,010 |
| 2015-04-23 | 2015-04-21 | 9.184 | 10,363 | -3,071 | 0.00% | 95,171 |
| 2015-04-14 | 2015-04-10 | 8.663 | 13,434 | +5,757 | 0.00% | 116,374 |
| 2015-04-09 | 2015-04-02 | 8.506 | 7,677 | -1,919 | 0.00% | 65,303 |
| 2015-04-08 | 2015-04-01 | 8.076 | 9,596 | -12,666 | 0.00% | 77,502 |
| 2015-03-27 | 2015-03-25 | 7.516 | 22,262 | -1,536 | 0.01% | 167,328 |
| 2015-03-19 | 2015-03-17 | 7.542 | 23,798 | +1,536 | 0.01% | 179,493 |
| 2015-03-18 | 2015-03-16 | 7.399 | 22,262 | +384 | 0.01% | 164,718 |
| 2015-01-26 | 2015-01-22 | 7.712 | 21,878 | -3,839 | 0.01% | 168,717 |
| 2015-01-22 | 2015-01-20 | 7.725 | 25,717 | +3,839 | 0.01% | 198,657 |
| 2015-01-21 | 2015-01-19 | 7.555 | 21,878 | -1,152 | 0.01% | 165,297 |
| 2015-01-20 | 2015-01-16 | 7.816 | 23,030 | -1,919 | 0.01% | 180,000 |
| 2015-01-19 | 2015-01-15 | 7.542 | 24,949 | 0.01% | 188,174 |
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