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 | 1.240 | 226,000 | +0 | 0.08% | 280,240 |
| 2025-10-13 | 2025-10-09 | 1.240 | 226,000 | +0 | 0.08% | 280,240 |
| 2025-10-10 | 2025-10-08 | 1.270 | 226,000 | +0 | 0.08% | 287,020 |
| 2025-10-09 | 2025-10-06 | 1.280 | 226,000 | +0 | 0.08% | 289,280 |
| 2025-10-08 | 2025-10-03 | 1.210 | 226,000 | +0 | 0.08% | 273,460 |
| 2025-10-06 | 2025-10-02 | 1.210 | 226,000 | +0 | 0.08% | 273,460 |
| 2025-10-03 | 2025-09-30 | 1.200 | 226,000 | +0 | 0.08% | 271,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 226,000 | +0 | 0.08% | 273,460 |
| 2025-09-30 | 2025-09-26 | 1.220 | 226,000 | +0 | 0.08% | 275,720 |
| 2025-09-29 | 2025-09-25 | 1.140 | 226,000 | +0 | 0.08% | 257,640 |
| 2025-09-26 | 2025-09-24 | 1.150 | 226,000 | +0 | 0.08% | 259,900 |
| 2025-09-25 | 2025-09-23 | 1.130 | 226,000 | +0 | 0.08% | 255,380 |
| 2025-09-24 | 2025-09-22 | 1.070 | 226,000 | +0 | 0.08% | 241,820 |
| 2025-09-23 | 2025-09-19 | 1.040 | 226,000 | -7,000 | 0.08% | 235,040 |
| 2025-08-28 | 2025-08-26 | 1.100 | 233,000 | -10,000 | 0.08% | 256,300 |
| 2025-08-21 | 2025-08-19 | 1.170 | 243,000 | -14,000 | 0.08% | 284,310 |
| 2025-08-19 | 2025-08-15 | 1.240 | 257,000 | -3,000 | 0.09% | 318,680 |
| 2025-08-18 | 2025-08-14 | 1.380 | 260,000 | -5,000 | 0.09% | 358,800 |
| 2025-08-12 | 2025-08-08 | 0.640 | 265,000 | -24,000 | 0.09% | 169,600 |
| 2025-07-31 | 2025-07-29 | 0.730 | 289,000 | -56,000 | 0.10% | 210,970 |
| 2025-06-13 | 2025-06-11 | 0.780 | 345,000 | -11,000 | 0.12% | 269,100 |
| 2025-05-23 | 2025-05-21 | 0.970 | 356,000 | +11,000 | 0.12% | 345,320 |
| 2024-09-27 | 2024-09-25 | 0.960 | 345,000 | -1,000 | 0.12% | 331,200 |
| 2024-05-31 | 2024-05-29 | 1.000 | 346,000 | -10,000 | 0.12% | 346,000 |
| 2024-03-07 | 2024-03-05 | 1.400 | 356,000 | -5,000 | 0.12% | 498,400 |
| 2024-02-23 | 2024-02-21 | 1.480 | 361,000 | +20,000 | 0.12% | 534,280 |
| 2024-01-16 | 2024-01-12 | 1.780 | 341,000 | -10,000 | 0.12% | 606,980 |
| 2024-01-15 | 2024-01-11 | 1.760 | 351,000 | +2,000 | 0.12% | 617,760 |
| 2024-01-12 | 2024-01-10 | 2.350 | 349,000 | +24,000 | 0.12% | 820,150 |
| 2022-12-07 | 2022-12-05 | 0.800 | 325,000 | +80,000 | 0.11% | 260,000 |
| 2021-02-10 | 2021-02-08 | 0.800 | 245,000 | -15,000 | 0.08% | 196,000 |
| 2020-11-10 | 2020-11-06 | 0.890 | 260,000 | -14,000 | 0.09% | 231,400 |
| 2020-01-06 | 2020-01-02 | 1.270 | 274,000 | +3,000 | 0.09% | 347,980 |
| 2019-10-22 | 2019-10-18 | 1.500 | 271,000 | -5,000 | 0.09% | 406,500 |
| 2019-10-21 | 2019-10-17 | 1.550 | 276,000 | +5,000 | 0.10% | 427,800 |
| 2019-05-16 | 2019-05-14 | 1.460 | 271,000 | +6,000 | 0.09% | 395,660 |
| 2019-02-15 | 2019-02-13 | 1.490 | 265,000 | +6,000 | 0.09% | 394,850 |
| 2019-02-14 | 2019-02-12 | 1.500 | 259,000 | +4,000 | 0.09% | 388,500 |
| 2018-12-18 | 2018-12-14 | 1.670 | 255,000 | +3,000 | 0.09% | 425,850 |
| 2018-09-04 | 2018-08-31 | 2.000 | 252,000 | +5,000 | 0.09% | 504,000 |
| 2018-09-03 | 2018-08-30 | 2.050 | 247,000 | +2,000 | 0.09% | 506,350 |
| 2018-08-20 | 2018-08-16 | 2.310 | 245,000 | +5,000 | 0.08% | 565,950 |
| 2017-12-21 | 2017-12-19 | 2.800 | 240,000 | +10,000 | 0.08% | 672,000 |
| 2017-03-24 | 2017-03-22 | 3.690 | 230,000 | -6,000 | 0.08% | 848,700 |
| 2017-02-17 | 2017-02-15 | 3.730 | 236,000 | -10,000 | 0.08% | 880,280 |
| 2016-12-15 | 2016-12-13 | 3.440 | 246,000 | +180,000 | 0.08% | 846,240 |
| 2016-09-14 | 2016-09-12 | 2.900 | 66,000 | -15,000 | 0.02% | 191,400 |
| 2016-08-26 | 2016-08-24 | 2.880 | 81,000 | -5,000 | 0.03% | 233,280 |
| 2016-07-08 | 2016-07-06 | 2.770 | 86,000 | -6,000 | 0.03% | 238,220 |
| 2016-06-21 | 2016-06-17 | 3.043 | 92,000 | +3,119 | 0.03% | 279,971 |
| 2016-03-15 | 2016-03-11 | 2.909 | 88,881 | -14,492 | 0.03% | 258,519 |
| 2016-03-10 | 2016-03-08 | 2.981 | 103,373 | +14,492 | 0.04% | 308,160 |
| 2016-01-05 | 2015-12-31 | 3.374 | 88,881 | -7,729 | 0.03% | 299,919 |
| 2015-12-15 | 2015-12-11 | 3.623 | 96,610 | -966 | 0.03% | 349,999 |
| 2015-12-14 | 2015-12-10 | 3.416 | 97,576 | -3,865 | 0.03% | 333,299 |
| 2015-11-24 | 2015-11-20 | 3.095 | 101,441 | -25,118 | 0.04% | 313,951 |
| 2015-11-23 | 2015-11-19 | 3.126 | 126,559 | -4,831 | 0.05% | 395,619 |
| 2015-11-20 | 2015-11-18 | 3.147 | 131,390 | +9,661 | 0.05% | 413,441 |
| 2015-11-06 | 2015-11-04 | 3.261 | 121,729 | -3,864 | 0.04% | 396,901 |
| 2015-11-05 | 2015-11-03 | 3.219 | 125,593 | -1,932 | 0.04% | 404,299 |
| 2015-10-29 | 2015-10-27 | 3.333 | 127,525 | +12,559 | 0.05% | 425,039 |
| 2015-10-22 | 2015-10-19 | 3.281 | 114,966 | +9,661 | 0.04% | 377,230 |
| 2015-10-20 | 2015-10-16 | 3.354 | 105,305 | +19,322 | 0.04% | 353,160 |
| 2015-10-15 | 2015-10-13 | 3.499 | 85,983 | +966 | 0.03% | 300,820 |
| 2015-10-14 | 2015-10-12 | 3.374 | 85,017 | +966 | 0.03% | 286,880 |
| 2015-10-13 | 2015-10-09 | 3.550 | 84,051 | -966 | 0.03% | 298,411 |
| 2015-10-12 | 2015-10-08 | 3.675 | 85,017 | +9,661 | 0.03% | 312,400 |
| 2015-10-08 | 2015-10-06 | 3.612 | 75,356 | -10,627 | 0.03% | 272,220 |
| 2015-10-07 | 2015-10-05 | 3.426 | 85,983 | -3,864 | 0.03% | 294,590 |
| 2015-10-06 | 2015-10-02 | 3.571 | 89,847 | +5,796 | 0.03% | 320,848 |
| 2015-10-05 | 2015-09-30 | 3.933 | 84,051 | +3,865 | 0.03% | 330,601 |
| 2015-10-02 | 2015-09-29 | 3.933 | 80,186 | -47,339 | 0.03% | 315,398 |
| 2015-09-30 | 2015-09-25 | 4.192 | 127,525 | +4,830 | 0.05% | 534,598 |
| 2015-09-29 | 2015-09-24 | 4.213 | 122,695 | +51,203 | 0.04% | 516,890 |
| 2015-09-25 | 2015-09-23 | 4.441 | 71,492 | -14,491 | 0.03% | 317,462 |
| 2015-09-24 | 2015-09-22 | 4.451 | 85,983 | +21,254 | 0.03% | 382,700 |
| 2015-09-23 | 2015-09-21 | 4.679 | 64,729 | +23,187 | 0.02% | 302,841 |
| 2015-09-22 | 2015-09-18 | 5.455 | 41,542 | +8,695 | 0.02% | 226,608 |
| 2015-09-21 | 2015-09-17 | 5.776 | 32,847 | +10,627 | 0.01% | 189,717 |
| 2015-09-18 | 2015-09-16 | 5.455 | 22,220 | +7,728 | 0.01% | 121,208 |
| 2015-09-17 | 2015-09-15 | 7.039 | 14,492 | +12,560 | 0.01% | 102,003 |
| 2015-09-16 | 2015-09-14 | 5.248 | 1,932 | -11,593 | 0.00% | 10,139 |
| 2015-09-14 | 2015-09-10 | 3.136 | 13,525 | 0.00% | 42,419 |
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