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 | 0.095 | 1,400,000 | +0 | 0.13% | 133,000 |
| 2025-10-13 | 2025-10-09 | 0.096 | 1,400,000 | +0 | 0.13% | 134,400 |
| 2025-10-10 | 2025-10-08 | 0.098 | 1,400,000 | +0 | 0.13% | 137,200 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,400,000 | +0 | 0.13% | 123,200 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,400,000 | +0 | 0.13% | 121,800 |
| 2025-10-06 | 2025-10-02 | 0.089 | 1,400,000 | +0 | 0.13% | 124,600 |
| 2025-10-03 | 2025-09-30 | 0.088 | 1,400,000 | +0 | 0.13% | 123,200 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,400,000 | +0 | 0.13% | 113,400 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,400,000 | +0 | 0.13% | 126,000 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,400,000 | +0 | 0.13% | 152,600 |
| 2025-09-26 | 2025-09-24 | 0.084 | 1,400,000 | +0 | 0.13% | 117,600 |
| 2025-09-25 | 2025-09-23 | 0.081 | 1,400,000 | +0 | 0.13% | 113,400 |
| 2025-09-24 | 2025-09-22 | 0.084 | 1,400,000 | +0 | 0.13% | 117,600 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,400,000 | +0 | 0.13% | 123,200 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,400,000 | +0 | 0.13% | 123,200 |
| 2025-09-19 | 2025-09-17 | 0.079 | 1,400,000 | +0 | 0.13% | 110,600 |
| 2025-09-18 | 2025-09-16 | 0.084 | 1,400,000 | +0 | 0.13% | 117,600 |
| 2025-09-17 | 2025-09-15 | 0.081 | 1,400,000 | +0 | 0.13% | 113,400 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,400,000 | +0 | 0.13% | 116,200 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,400,000 | +0 | 0.13% | 126,000 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,400,000 | +0 | 0.13% | 113,400 |
| 2025-09-11 | 2025-09-09 | 0.083 | 1,400,000 | +0 | 0.13% | 116,200 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,400,000 | +0 | 0.13% | 116,200 |
| 2025-09-09 | 2025-09-05 | 0.088 | 1,400,000 | +0 | 0.13% | 123,200 |
| 2025-09-08 | 2025-09-04 | 0.078 | 1,400,000 | +0 | 0.13% | 109,200 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,400,000 | +0 | 0.13% | 119,000 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,400,000 | +0 | 0.13% | 116,200 |
| 2025-09-03 | 2025-09-01 | 0.089 | 1,400,000 | +0 | 0.13% | 124,600 |
| 2025-09-02 | 2025-08-29 | 0.091 | 1,400,000 | +0 | 0.13% | 127,400 |
| 2025-09-01 | 2025-08-28 | 0.100 | 1,400,000 | +0 | 0.13% | 140,000 |
| 2025-08-29 | 2025-08-27 | 0.101 | 1,400,000 | +0 | 0.13% | 141,400 |
| 2025-08-28 | 2025-08-26 | 0.097 | 1,400,000 | +0 | 0.13% | 135,800 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,400,000 | +0 | 0.13% | 119,000 |
| 2025-08-26 | 2025-08-22 | 0.087 | 1,400,000 | +0 | 0.13% | 121,800 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,400,000 | +0 | 0.13% | 120,400 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,400,000 | +0 | 0.13% | 128,800 |
| 2025-08-21 | 2025-08-19 | 0.102 | 1,400,000 | +0 | 0.13% | 142,800 |
| 2025-08-20 | 2025-08-18 | 0.108 | 1,400,000 | +0 | 0.13% | 151,200 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,400,000 | +0 | 0.13% | 151,200 |
| 2025-08-18 | 2025-08-14 | 0.095 | 1,400,000 | +0 | 0.13% | 133,000 |
| 2025-08-15 | 2025-08-13 | 0.105 | 1,400,000 | +0 | 0.13% | 147,000 |
| 2025-08-14 | 2025-08-12 | 0.108 | 1,400,000 | +0 | 0.13% | 151,200 |
| 2025-08-13 | 2025-08-11 | 0.075 | 1,400,000 | +0 | 0.13% | 105,000 |
| 2025-08-12 | 2025-08-08 | 0.080 | 1,400,000 | +0 | 0.13% | 112,000 |
| 2025-08-11 | 2025-08-07 | 0.086 | 1,400,000 | +0 | 0.13% | 120,400 |
| 2025-08-08 | 2025-08-06 | 0.096 | 1,400,000 | +0 | 0.13% | 134,400 |
| 2025-08-07 | 2025-08-05 | 0.063 | 1,400,000 | +0 | 0.13% | 88,200 |
| 2025-08-06 | 2025-08-04 | 0.063 | 1,400,000 | +0 | 0.13% | 88,200 |
| 2025-08-05 | 2025-08-01 | 0.063 | 1,400,000 | +0 | 0.13% | 88,200 |
| 2025-08-04 | 2025-07-31 | 0.072 | 1,400,000 | +0 | 0.13% | 100,800 |
| 2025-08-01 | 2025-07-30 | 0.067 | 1,400,000 | +0 | 0.13% | 93,800 |
| 2025-07-31 | 2025-07-29 | 0.067 | 1,400,000 | +0 | 0.13% | 93,800 |
| 2025-07-30 | 2025-07-28 | 0.067 | 1,400,000 | +0 | 0.13% | 93,800 |
| 2025-07-29 | 2025-07-25 | 0.069 | 1,400,000 | +0 | 0.13% | 96,600 |
| 2025-07-28 | 2025-07-24 | 0.069 | 1,400,000 | +0 | 0.13% | 96,600 |
| 2025-07-25 | 2025-07-23 | 0.072 | 1,400,000 | +0 | 0.13% | 100,800 |
| 2025-07-24 | 2025-07-22 | 0.070 | 1,400,000 | +0 | 0.13% | 98,000 |
| 2025-07-23 | 2025-07-21 | 0.069 | 1,400,000 | +0 | 0.13% | 96,600 |
| 2025-07-22 | 2025-07-18 | 0.074 | 1,400,000 | +0 | 0.13% | 103,600 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,400,000 | +0 | 0.13% | 103,600 |
| 2025-07-18 | 2025-07-16 | 0.070 | 1,400,000 | +0 | 0.13% | 98,000 |
| 2025-07-17 | 2025-07-15 | 0.079 | 1,400,000 | +0 | 0.13% | 110,600 |
| 2025-07-16 | 2025-07-14 | 0.076 | 1,400,000 | +0 | 0.13% | 106,400 |
| 2025-07-15 | 2025-07-11 | 0.087 | 1,400,000 | +0 | 0.13% | 121,800 |
| 2025-07-14 | 2025-07-10 | 0.079 | 1,400,000 | +0 | 0.13% | 110,600 |
| 2025-07-11 | 2025-07-09 | 0.085 | 1,400,000 | +0 | 0.13% | 119,000 |
| 2025-07-10 | 2025-07-08 | 0.081 | 1,400,000 | +0 | 0.13% | 113,400 |
| 2025-07-09 | 2025-07-07 | 0.075 | 1,400,000 | +0 | 0.13% | 105,000 |
| 2025-07-08 | 2025-07-04 | 0.073 | 1,400,000 | +0 | 0.13% | 102,200 |
| 2025-07-07 | 2025-07-03 | 0.073 | 1,400,000 | +0 | 0.13% | 102,200 |
| 2025-07-04 | 2025-07-02 | 0.074 | 1,400,000 | +0 | 0.13% | 103,600 |
| 2025-07-03 | 2025-06-30 | 0.074 | 1,400,000 | +0 | 0.13% | 103,600 |
| 2025-07-02 | 2025-06-27 | 0.080 | 1,400,000 | +0 | 0.13% | 112,000 |
| 2025-06-30 | 2025-06-26 | 0.083 | 1,400,000 | +0 | 0.13% | 116,200 |
| 2025-06-27 | 2025-06-25 | 0.094 | 1,400,000 | +0 | 0.13% | 131,600 |
| 2025-06-26 | 2025-06-24 | 0.097 | 1,400,000 | +0 | 0.13% | 135,800 |
| 2025-06-25 | 2025-06-23 | 0.118 | 1,400,000 | +0 | 0.13% | 165,200 |
| 2025-06-24 | 2025-06-20 | 0.134 | 1,400,000 | +0 | 0.13% | 187,600 |
| 2025-06-23 | 2025-06-19 | 0.087 | 1,400,000 | -100,000 | 0.13% | 121,800 |
| 2025-06-13 | 2025-06-11 | 0.063 | 1,500,000 | +100,000 | 0.14% | 94,500 |
| 2025-02-28 | 2025-02-26 | 0.105 | 1,400,000 | -108,000 | 0.13% | 147,000 |
| 2025-02-27 | 2025-02-25 | 0.117 | 1,508,000 | +64,000 | 0.14% | 176,436 |
| 2025-02-26 | 2025-02-24 | 0.118 | 1,444,000 | +44,000 | 0.14% | 170,392 |
| 2024-01-08 | 2024-01-04 | 0.180 | 1,400,000 | -40,000 | 0.13% | 252,000 |
| 2023-10-31 | 2023-10-27 | 0.202 | 1,440,000 | -80,000 | 0.14% | 290,880 |
| 2023-09-27 | 2023-09-25 | 0.230 | 1,520,000 | +40,000 | 0.17% | 349,600 |
| 2023-09-26 | 2023-09-22 | 0.237 | 1,480,000 | -44,000 | 0.17% | 350,760 |
| 2023-09-22 | 2023-09-20 | 0.213 | 1,524,000 | +204,000 | 0.17% | 324,612 |
| 2023-09-19 | 2023-09-15 | 0.174 | 1,320,000 | +52,000 | 0.15% | 229,680 |
| 2023-03-07 | 2023-03-03 | 1.500 | 1,268,000 | -20,000 | 0.15% | 1,902,000 |
| 2023-01-13 | 2023-01-11 | 1.400 | 1,288,000 | +20,000 | 0.15% | 1,803,200 |
| 2022-03-15 | 2022-03-11 | 1.970 | 1,268,000 | +32,000 | 0.17% | 2,497,960 |
| 2022-03-01 | 2022-02-25 | 2.000 | 1,236,000 | +100,000 | 0.16% | 2,472,000 |
| 2022-02-28 | 2022-02-24 | 2.000 | 1,136,000 | +284,000 | 0.15% | 2,272,000 |
| 2021-11-08 | 2021-11-04 | 2.000 | 852,000 | +452,000 | 0.11% | 1,704,000 |
| 2021-10-19 | 2021-10-15 | 2.240 | 400,000 | -560,000 | 0.05% | 896,000 |
| 2021-10-15 | 2021-10-11 | 2.240 | 960,000 | -20,000 | 0.13% | 2,150,400 |
| 2021-08-18 | 2021-08-16 | 2.500 | 980,000 | +36,000 | 0.13% | 2,450,000 |
| 2021-08-09 | 2021-08-05 | 2.230 | 944,000 | +84,000 | 0.13% | 2,105,120 |
| 2021-08-05 | 2021-08-03 | 2.240 | 860,000 | +44,000 | 0.12% | 1,926,400 |
| 2021-06-22 | 2021-06-18 | 2.080 | 816,000 | +100,000 | 0.11% | 1,697,280 |
| 2021-06-17 | 2021-06-15 | 2.000 | 716,000 | +300,000 | 0.10% | 1,432,000 |
| 2021-05-13 | 2021-05-11 | 2.000 | 416,000 | +8,000 | 0.06% | 832,000 |
| 2021-02-22 | 2021-02-18 | 2.540 | 408,000 | +12,000 | 0.06% | 1,036,320 |
| 2021-01-28 | 2021-01-26 | 2.270 | 396,000 | -100,000 | 0.06% | 898,920 |
| 2020-12-30 | 2020-12-28 | 1.530 | 496,000 | +100,000 | 0.07% | 758,880 |
| 2020-11-06 | 2020-11-04 | 1.830 | 396,000 | -100,000 | 0.06% | 724,680 |
| 2020-09-07 | 2020-09-03 | 1.970 | 496,000 | -8,000 | 0.07% | 977,120 |
| 2020-07-17 | 2020-07-15 | 2.210 | 504,000 | -4,000 | 0.07% | 1,113,840 |
| 2020-06-18 | 2020-06-16 | 2.580 | 508,000 | -4,000 | 0.07% | 1,310,640 |
| 2020-06-11 | 2020-06-09 | 2.480 | 512,000 | +4,000 | 0.08% | 1,269,760 |
| 2020-02-10 | 2020-02-06 | 3.040 | 508,000 | +20,000 | 0.08% | 1,544,320 |
| 2019-11-25 | 2019-11-21 | 3.780 | 488,000 | +20,000 | 0.08% | 1,844,640 |
| 2019-10-23 | 2019-10-21 | 3.790 | 468,000 | +112,000 | 0.07% | 1,773,720 |
| 2019-09-12 | 2019-09-10 | 3.830 | 356,000 | +148,000 | 0.06% | 1,363,480 |
| 2019-04-26 | 2019-04-24 | 3.200 | 208,000 | +12,000 | 0.03% | 665,600 |
| 2019-03-05 | 2019-03-01 | 2.850 | 196,000 | +60,000 | 0.03% | 558,600 |
| 2019-03-01 | 2019-02-27 | 2.850 | 136,000 | +36,000 | 0.02% | 387,600 |
| 2019-02-28 | 2019-02-26 | 2.930 | 100,000 | +36,000 | 0.02% | 293,000 |
| 2019-02-27 | 2019-02-25 | 2.910 | 64,000 | +36,000 | 0.01% | 186,240 |
| 2019-02-26 | 2019-02-22 | 3.000 | 28,000 | +12,000 | 0.00% | 84,000 |
| 2019-02-25 | 2019-02-21 | 2.950 | 16,000 | +4,000 | 0.00% | 47,200 |
| 2019-02-22 | 2019-02-20 | 3.060 | 12,000 | +12,000 | 0.00% | 36,720 |
| 2018-12-27 | 2018-12-20 | 2.650 | 0 | -8,000 | ||
| 2018-12-20 | 2018-12-18 | 2.740 | 8,000 | -52,000 | 0.00% | 21,920 |
| 2018-12-19 | 2018-12-17 | 2.760 | 60,000 | -88,000 | 0.01% | 165,600 |
| 2018-12-18 | 2018-12-14 | 2.870 | 148,000 | -4,000 | 0.02% | 424,760 |
| 2018-12-17 | 2018-12-13 | 2.880 | 152,000 | -8,000 | 0.03% | 437,760 |
| 2018-12-06 | 2018-12-04 | 3.100 | 160,000 | -60,000 | 0.03% | 496,000 |
| 2018-11-28 | 2018-11-26 | 2.840 | 220,000 | +12,000 | 0.04% | 624,800 |
| 2018-11-27 | 2018-11-23 | 3.100 | 208,000 | -100,000 | 0.03% | 644,800 |
| 2018-11-16 | 2018-11-14 | 2.710 | 308,000 | -340,000 | 0.05% | 834,680 |
| 2018-10-12 | 2018-10-10 | 2.300 | 648,000 | +40,000 | 0.11% | 1,490,400 |
| 2018-10-03 | 2018-09-28 | 2.290 | 608,000 | +220,000 | 0.10% | 1,392,320 |
| 2018-09-26 | 2018-09-21 | 2.210 | 388,000 | +116,000 | 0.06% | 857,480 |
| 2018-09-19 | 2018-09-17 | 2.230 | 272,000 | +60,000 | 0.05% | 606,560 |
| 2018-09-18 | 2018-09-14 | 2.230 | 212,000 | +100,000 | 0.04% | 472,760 |
| 2018-09-13 | 2018-09-11 | 2.350 | 112,000 | +961 | 0.02% | 263,219 |
| 2018-08-17 | 2018-08-15 | 1.997 | 111,039 | +99,142 | 0.02% | 221,761 |
| 2018-07-31 | 2018-07-27 | 2.269 | 11,897 | -186,386 | 0.00% | 27,000 |
| 2018-07-30 | 2018-07-26 | 2.239 | 198,283 | -11,897 | 0.03% | 443,999 |
| 2018-06-08 | 2018-06-06 | 2.053 | 210,180 | +2,575 | 0.04% | 431,406 |
| 2017-06-23 | 2017-06-21 | 2.048 | 207,605 | +2,622 | 0.04% | 425,129 |
| 2017-06-15 | 2017-06-13 | 2.193 | 204,983 | +3,867 | 0.04% | 449,439 |
| 2017-03-09 | 2017-03-07 | 2.296 | 201,116 | +3,868 | 0.03% | 461,761 |
| 2017-03-02 | 2017-02-28 | 2.286 | 197,248 | -15,470 | 0.03% | 450,840 |
| 2017-02-28 | 2017-02-24 | 2.534 | 212,718 | +3,867 | 0.04% | 538,999 |
| 2017-02-06 | 2017-02-02 | 2.637 | 208,851 | +7,735 | 0.04% | 550,800 |
| 2017-02-01 | 2017-01-25 | 2.689 | 201,116 | +3,868 | 0.03% | 540,801 |
| 2016-11-18 | 2016-11-16 | 2.896 | 197,248 | -19,338 | 0.03% | 571,200 |
| 2016-09-15 | 2016-09-13 | 1.913 | 216,586 | +23,206 | 0.04% | 414,400 |
| 2016-09-14 | 2016-09-12 | 1.965 | 193,380 | +123,763 | 0.03% | 379,999 |
| 2016-09-12 | 2016-09-08 | 2.048 | 69,617 | +42,544 | 0.01% | 142,560 |
| 2016-09-08 | 2016-09-06 | 1.986 | 27,073 | +19,338 | 0.00% | 53,759 |
| 2016-09-06 | 2016-09-02 | 1.975 | 7,735 | -3,868 | 0.00% | 15,280 |
| 2016-08-29 | 2016-08-25 | 1.820 | 11,603 | -15,470 | 0.00% | 21,120 |
| 2016-08-26 | 2016-08-24 | 1.820 | 27,073 | -7,735 | 0.00% | 49,280 |
| 2016-08-25 | 2016-08-23 | 1.448 | 34,808 | +7,735 | 0.01% | 50,399 |
| 2016-07-21 | 2016-07-19 | 1.024 | 27,073 | -15,471 | 0.00% | 27,720 |
| 2016-06-27 | 2016-06-23 | 1.080 | 42,544 | +994 | 0.01% | 45,954 |
| 2016-05-26 | 2016-05-24 | 1.144 | 41,550 | +15,109 | 0.01% | 47,520 |
| 2016-03-16 | 2016-03-14 | 1.048 | 26,441 | -3,777 | 0.00% | 27,720 |
| 2016-01-29 | 2016-01-27 | 0.879 | 30,218 | -18,886 | 0.01% | 26,560 |
| 2016-01-27 | 2016-01-25 | 0.953 | 49,104 | -3,777 | 0.01% | 46,800 |
| 2016-01-26 | 2016-01-22 | 0.974 | 52,881 | +22,663 | 0.01% | 51,520 |
| 2016-01-25 | 2016-01-21 | 1.048 | 30,218 | -3,777 | 0.01% | 31,680 |
| 2016-01-05 | 2015-12-31 | 0.974 | 33,995 | -11,332 | 0.01% | 33,120 |
| 2015-12-15 | 2015-12-11 | 0.974 | 45,327 | -15,109 | 0.01% | 44,160 |
| 2015-12-10 | 2015-12-08 | 1.250 | 60,436 | -169,976 | 0.01% | 75,520 |
| 2015-12-09 | 2015-12-07 | 1.165 | 230,412 | -192,639 | 0.04% | 268,400 |
| 2015-12-07 | 2015-12-03 | 1.038 | 423,051 | -11,332 | 0.07% | 439,040 |
| 2015-12-04 | 2015-12-02 | 1.070 | 434,383 | -7,555 | 0.08% | 464,600 |
| 2015-12-03 | 2015-12-01 | 1.091 | 441,938 | 0.08% | 482,041 |
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