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 | 0.430 | 575,400 | +0 | 0.61% | 247,422 |
| 2025-10-13 | 2025-10-09 | 0.465 | 575,400 | +0 | 0.61% | 267,561 |
| 2025-10-10 | 2025-10-08 | 0.495 | 575,400 | +10,000 | 0.61% | 284,823 |
| 2025-10-09 | 2025-10-06 | 0.520 | 565,400 | +100,000 | 0.60% | 294,008 |
| 2025-10-08 | 2025-10-03 | 0.460 | 465,400 | +76,000 | 0.50% | 214,084 |
| 2025-10-06 | 2025-10-02 | 0.550 | 389,400 | +300,000 | 0.41% | 214,170 |
| 2025-09-29 | 2025-09-25 | 3.970 | 89,400 | +10,000 | 0.10% | 354,918 |
| 2025-09-19 | 2025-09-17 | 3.160 | 79,400 | +2,000 | 0.08% | 250,904 |
| 2025-09-10 | 2025-09-08 | 3.240 | 77,400 | +36,000 | 0.08% | 250,776 |
| 2025-09-08 | 2025-09-04 | 3.220 | 41,400 | -40,000 | 0.04% | 133,308 |
| 2025-09-04 | 2025-09-02 | 3.120 | 81,400 | -4,000 | 0.09% | 253,968 |
| 2025-08-28 | 2025-08-26 | 3.180 | 85,400 | -8,580 | 0.09% | 271,572 |
| 2025-08-27 | 2025-08-25 | 2.720 | 93,980 | -28,000 | 0.10% | 255,626 |
| 2025-08-26 | 2025-08-22 | 2.640 | 121,980 | -2,480 | 0.13% | 322,027 |
| 2025-08-25 | 2025-08-21 | 2.490 | 124,460 | -6,000 | 0.13% | 309,905 |
| 2025-08-22 | 2025-08-20 | 2.410 | 130,460 | -103,380 | 0.14% | 314,409 |
| 2025-08-08 | 2025-08-06 | 1.670 | 233,840 | -1,600 | 0.25% | 390,513 |
| 2025-07-30 | 2025-07-28 | 2.260 | 235,440 | +99,760 | 0.25% | 532,094 |
| 2025-07-21 | 2025-07-17 | 2.210 | 135,680 | -4,400 | 0.72% | 299,853 |
| 2025-07-04 | 2025-07-02 | 1.490 | 140,080 | +2,000 | 0.75% | 208,719 |
| 2025-06-26 | 2025-06-24 | 1.500 | 138,080 | +2,000 | 0.74% | 207,120 |
| 2025-06-17 | 2025-06-13 | 1.500 | 136,080 | +2,000 | 0.72% | 204,120 |
| 2025-06-09 | 2025-06-05 | 1.220 | 134,080 | +580 | 0.71% | 163,578 |
| 2025-05-27 | 2025-05-23 | 1.537 | 133,500 | +19,489 | 0.71% | 205,220 |
| 2025-05-26 | 2025-05-22 | 1.537 | 114,011 | -42,310 | 0.71% | 175,261 |
| 2025-01-21 | 2025-01-17 | 1.879 | 156,321 | +469 | 0.71% | 293,701 |
| 2024-11-04 | 2024-10-31 | 1.793 | 155,852 | -3,513 | 0.71% | 279,510 |
| 2024-10-31 | 2024-10-29 | 2.050 | 159,365 | -11,709 | 0.72% | 326,640 |
| 2024-10-30 | 2024-10-28 | 2.306 | 171,074 | +15,222 | 0.78% | 394,469 |
| 2023-03-31 | 2023-03-29 | 1.025 | 155,852 | -8,525 | 0.71% | 159,720 |
| 2023-03-30 | 2023-03-28 | 1.025 | 164,377 | -23 | 0.75% | 168,456 |
| 2023-03-23 | 2023-03-21 | 1.110 | 164,400 | +35,128 | 0.75% | 182,520 |
| 2023-03-22 | 2023-03-20 | 1.110 | 129,272 | +26,557 | 0.59% | 143,520 |
| 2023-03-17 | 2023-03-15 | 1.110 | 102,715 | +11,710 | 0.47% | 114,036 |
| 2023-02-20 | 2023-02-16 | 1.366 | 91,005 | +14,636 | 0.41% | 124,351 |
| 2023-02-08 | 2023-02-06 | 1.623 | 76,369 | -11,709 | 0.35% | 123,918 |
| 2023-02-06 | 2023-02-02 | 1.793 | 88,078 | +23,395 | 0.40% | 157,962 |
| 2023-02-03 | 2023-02-01 | 1.964 | 64,683 | -14,051 | 0.29% | 127,053 |
| 2023-02-02 | 2023-01-31 | 1.793 | 78,734 | +25,761 | 0.36% | 141,204 |
| 2023-01-31 | 2023-01-27 | 1.964 | 52,973 | +22,107 | 0.24% | 104,051 |
| 2023-01-27 | 2023-01-20 | 2.050 | 30,866 | +10,679 | 0.14% | 63,264 |
| 2023-01-26 | 2023-01-19 | 1.964 | 20,187 | -7,541 | 0.09% | 39,652 |
| 2023-01-20 | 2023-01-18 | 1.623 | 27,728 | +8,712 | 0.13% | 44,992 |
| 2023-01-19 | 2023-01-17 | 1.366 | 19,016 | +11,709 | 0.09% | 25,984 |
| 2023-01-16 | 2023-01-12 | 1.964 | 7,307 | -11,709 | 0.03% | 14,353 |
| 2023-01-13 | 2023-01-11 | 2.135 | 19,016 | -101,544 | 0.09% | 40,600 |
| 2022-12-29 | 2022-12-23 | 0.854 | 120,560 | +15,222 | 0.55% | 102,960 |
| 2022-12-28 | 2022-12-22 | 0.854 | 105,338 | +84,308 | 0.48% | 89,960 |
| 2022-06-24 | 2022-06-22 | 2.904 | 21,030 | +2,342 | 0.10% | 61,064 |
| 2022-05-04 | 2022-04-29 | 2.989 | 18,688 | -234 | 0.08% | 55,859 |
| 2022-01-13 | 2022-01-11 | 3.074 | 18,922 | -890 | 0.09% | 58,175 |
| 2021-12-02 | 2021-11-30 | 3.672 | 19,812 | -24 | 0.09% | 72,755 |
| 2021-11-29 | 2021-11-25 | 4.014 | 19,836 | -257 | 0.09% | 79,619 |
| 2021-11-19 | 2021-11-17 | 4.014 | 20,093 | -71 | 0.09% | 80,651 |
| 2021-10-27 | 2021-10-25 | 4.355 | 20,164 | -2,341 | 0.09% | 87,824 |
| 2021-10-26 | 2021-10-22 | 4.526 | 22,505 | +2,341 | 0.10% | 101,864 |
| 2021-10-11 | 2021-10-07 | 3.245 | 20,164 | -8,547 | 0.09% | 65,437 |
| 2021-10-05 | 2021-09-30 | 3.245 | 28,711 | +351 | 0.13% | 93,175 |
| 2021-09-30 | 2021-09-28 | 3.160 | 28,360 | +8,196 | 0.13% | 89,613 |
| 2021-06-15 | 2021-06-10 | 6.234 | 20,164 | -1,171 | 0.09% | 125,709 |
| 2021-06-07 | 2021-06-03 | 6.149 | 21,335 | +2,108 | 0.10% | 131,187 |
| 2021-06-04 | 2021-06-02 | 6.234 | 19,227 | +24 | 0.09% | 119,867 |
| 2021-04-30 | 2021-04-28 | 6.661 | 19,203 | +117 | 0.09% | 127,917 |
| 2021-03-30 | 2021-03-26 | 7.088 | 19,086 | +2,107 | 0.09% | 135,288 |
| 2021-03-26 | 2021-03-24 | 7.259 | 16,979 | -1,171 | 0.08% | 123,253 |
| 2021-03-25 | 2021-03-23 | 7.088 | 18,150 | +7,026 | 0.08% | 128,653 |
| 2021-02-19 | 2021-02-17 | 7.345 | 11,124 | -2,927 | 0.05% | 81,701 |
| 2021-02-18 | 2021-02-16 | 6.918 | 14,051 | -29,766 | 0.06% | 97,198 |
| 2021-02-02 | 2021-01-29 | 7.174 | 43,817 | -3,044 | 0.20% | 314,331 |
| 2021-01-18 | 2021-01-14 | 7.772 | 46,861 | +4,215 | 0.21% | 364,182 |
| 2021-01-06 | 2021-01-04 | 7.857 | 42,646 | -140 | 0.19% | 335,067 |
| 2021-01-05 | 2020-12-31 | 7.857 | 42,786 | -1,944 | 0.19% | 336,167 |
| 2020-12-30 | 2020-12-28 | 7.345 | 44,730 | +141 | 0.20% | 328,521 |
| 2020-12-28 | 2020-12-22 | 7.686 | 44,589 | +2,997 | 0.20% | 342,717 |
| 2020-12-18 | 2020-12-16 | 8.113 | 41,592 | -1,171 | 0.19% | 337,442 |
| 2020-12-14 | 2020-12-10 | 7.601 | 42,763 | +234 | 0.19% | 325,030 |
| 2020-12-11 | 2020-12-09 | 8.540 | 42,529 | -2,435 | 0.19% | 363,204 |
| 2020-12-04 | 2020-12-02 | 8.711 | 44,964 | +2,435 | 0.20% | 391,679 |
| 2020-12-03 | 2020-12-01 | 9.053 | 42,529 | +1,171 | 0.19% | 384,996 |
| 2020-12-01 | 2020-11-27 | 9.736 | 41,358 | -983 | 0.19% | 402,652 |
| 2020-11-30 | 2020-11-26 | 9.565 | 42,341 | -3,513 | 0.19% | 404,990 |
| 2020-11-27 | 2020-11-25 | 10.077 | 45,854 | +9,368 | 0.21% | 462,088 |
| 2020-11-26 | 2020-11-24 | 10.419 | 36,486 | +5,620 | 0.17% | 380,147 |
| 2020-11-25 | 2020-11-23 | 10.248 | 30,866 | +9,953 | 0.14% | 316,320 |
| 2020-11-24 | 2020-11-20 | 9.992 | 20,913 | +4,684 | 0.10% | 208,962 |
| 2020-11-23 | 2020-11-19 | 9.650 | 16,229 | +3,513 | 0.07% | 156,616 |
| 2020-11-12 | 2020-11-10 | 10.334 | 12,716 | +702 | 0.06% | 131,402 |
| 2020-11-11 | 2020-11-09 | 10.761 | 12,014 | -47,306 | 0.05% | 129,278 |
| 2020-11-10 | 2020-11-06 | 12.042 | 59,320 | +36,932 | 0.27% | 714,308 |
| 2020-11-09 | 2020-11-05 | 10.675 | 22,388 | +22,271 | 0.10% | 238,996 |
| 2020-09-14 | 2020-09-10 | 87.964 | 117 | -187 | 0.00% | 10,292 |
| 2020-03-17 | 2020-03-13 | 102.482 | 304 | -164 | 0.00% | 31,154 |
| 2019-10-17 | 2019-10-15 | 94.796 | 468 | -24 | 0.00% | 44,364 |
| 2017-08-16 | 2017-08-14 | 105.044 | 492 | -796 | 0.00% | 51,682 |
| 2017-08-14 | 2017-08-10 | 106.752 | 1,288 | -23 | 0.01% | 137,496 |
| 2017-07-17 | 2017-07-13 | 109.314 | 1,311 | -71 | 0.01% | 143,310 |
| 2017-07-12 | 2017-07-10 | 107.606 | 1,382 | -47 | 0.01% | 148,711 |
| 2017-04-25 | 2017-04-21 | 110.168 | 1,429 | +118 | 0.01% | 157,430 |
| 2017-02-16 | 2017-02-14 | 86.255 | 1,311 | -24 | 0.01% | 113,081 |
| 2016-09-09 | 2016-09-07 | 77.715 | 1,335 | -304 | 0.01% | 103,750 |
| 2016-09-07 | 2016-09-05 | 77.715 | 1,639 | -71 | 0.01% | 127,375 |
| 2016-09-06 | 2016-09-02 | 76.007 | 1,710 | -140 | 0.01% | 129,972 |
| 2016-09-02 | 2016-08-31 | 76.861 | 1,850 | +234 | 0.01% | 142,193 |
| 2016-09-01 | 2016-08-30 | 79.423 | 1,616 | +281 | 0.01% | 128,348 |
| 2016-08-31 | 2016-08-29 | 81.131 | 1,335 | -2,014 | 0.01% | 108,310 |
| 2016-08-30 | 2016-08-26 | 76.861 | 3,349 | -328 | 0.02% | 257,409 |
| 2016-08-26 | 2016-08-24 | 81.985 | 3,677 | +2,342 | 0.02% | 301,460 |
| 2016-08-24 | 2016-08-22 | 63.197 | 1,335 | +24 | 0.01% | 84,368 |
| 2016-05-03 | 2016-04-28 | 116.146 | 1,311 | -24 | 0.01% | 152,267 |
| 2016-04-13 | 2016-04-11 | 134.934 | 1,335 | -445 | 0.01% | 180,137 |
| 2016-01-08 | 2016-01-06 | 122.124 | 1,780 | -94 | 0.01% | 217,381 |
| 2015-12-16 | 2015-12-14 | 119.562 | 1,874 | -327 | 0.01% | 224,059 |
| 2015-12-09 | 2015-12-07 | 129.810 | 2,201 | +140 | 0.01% | 285,712 |
| 2015-12-07 | 2015-12-03 | 124.686 | 2,061 | -47 | 0.01% | 256,978 |
| 2015-11-13 | 2015-11-11 | 124.686 | 2,108 | -140 | 0.01% | 262,838 |
| 2015-11-12 | 2015-11-10 | 122.978 | 2,248 | +374 | 0.01% | 276,455 |
| 2015-11-11 | 2015-11-09 | 139.204 | 1,874 | +118 | 0.01% | 260,869 |
| 2015-11-09 | 2015-11-05 | 142.620 | 1,756 | +70 | 0.01% | 250,441 |
| 2015-11-06 | 2015-11-04 | 146.036 | 1,686 | +140 | 0.01% | 246,218 |
| 2015-11-05 | 2015-11-03 | 131.518 | 1,546 | -93 | 0.01% | 203,327 |
| 2015-11-04 | 2015-11-02 | 139.204 | 1,639 | +93 | 0.01% | 228,156 |
| 2015-11-03 | 2015-10-30 | 138.350 | 1,546 | -374 | 0.01% | 213,890 |
| 2015-11-02 | 2015-10-29 | 125.540 | 1,920 | -235 | 0.01% | 241,037 |
| 2015-10-28 | 2015-10-26 | 122.124 | 2,155 | -70 | 0.01% | 263,177 |
| 2015-10-26 | 2015-10-22 | 122.978 | 2,225 | -187 | 0.01% | 273,626 |
| 2015-10-19 | 2015-10-15 | 122.978 | 2,412 | +187 | 0.01% | 296,623 |
| 2015-09-09 | 2015-09-07 | 98.212 | 2,225 | -47 | 0.01% | 218,521 |
| 2015-08-04 | 2015-07-31 | 115.292 | 2,272 | -93 | 0.01% | 261,943 |
| 2015-07-24 | 2015-07-22 | 120.416 | 2,365 | +23 | 0.01% | 284,784 |
| 2015-07-23 | 2015-07-21 | 117.854 | 2,342 | -749 | 0.01% | 276,014 |
| 2015-07-22 | 2015-07-20 | 122.124 | 3,091 | +351 | 0.01% | 377,486 |
| 2015-07-15 | 2015-07-13 | 123.832 | 2,740 | +117 | 0.01% | 339,300 |
| 2015-07-14 | 2015-07-10 | 118.708 | 2,623 | -1,171 | 0.01% | 311,371 |
| 2015-07-09 | 2015-07-07 | 122.124 | 3,794 | +750 | 0.02% | 463,339 |
| 2015-07-08 | 2015-07-06 | 115.292 | 3,044 | 0.01% | 350,949 |
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