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 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-10-13 | 2025-10-09 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-10-10 | 2025-10-08 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-10-09 | 2025-10-06 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-10-08 | 2025-10-03 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-10-03 | 2025-09-30 | 4.360 | 12,000 | +0 | 0.00% | 52,320 |
| 2025-10-02 | 2025-09-29 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-09-30 | 2025-09-26 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-09-29 | 2025-09-25 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-09-26 | 2025-09-24 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-09-25 | 2025-09-23 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-09-24 | 2025-09-22 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-09-23 | 2025-09-19 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-09-22 | 2025-09-18 | 4.180 | 12,000 | +0 | 0.00% | 50,160 |
| 2025-09-19 | 2025-09-17 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-09-18 | 2025-09-16 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-09-17 | 2025-09-15 | 4.250 | 12,000 | +0 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 4.350 | 12,000 | +0 | 0.00% | 52,200 |
| 2025-09-15 | 2025-09-11 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-09-12 | 2025-09-10 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-09-11 | 2025-09-09 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-09-10 | 2025-09-08 | 4.450 | 12,000 | +0 | 0.00% | 53,400 |
| 2025-09-09 | 2025-09-05 | 4.520 | 12,000 | +0 | 0.00% | 54,240 |
| 2025-09-08 | 2025-09-04 | 4.550 | 12,000 | +0 | 0.00% | 54,600 |
| 2025-09-05 | 2025-09-03 | 4.510 | 12,000 | +0 | 0.00% | 54,120 |
| 2025-09-04 | 2025-09-02 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-09-03 | 2025-09-01 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-09-02 | 2025-08-29 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-09-01 | 2025-08-28 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-08-29 | 2025-08-27 | 4.140 | 12,000 | +0 | 0.00% | 49,680 |
| 2025-08-28 | 2025-08-26 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-08-27 | 2025-08-25 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-08-26 | 2025-08-22 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-08-25 | 2025-08-21 | 4.300 | 12,000 | +0 | 0.00% | 51,600 |
| 2025-08-22 | 2025-08-20 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-08-21 | 2025-08-19 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-08-20 | 2025-08-18 | 4.140 | 12,000 | +0 | 0.00% | 49,680 |
| 2025-08-19 | 2025-08-15 | 4.150 | 12,000 | +0 | 0.00% | 49,800 |
| 2025-08-18 | 2025-08-14 | 4.220 | 12,000 | +0 | 0.00% | 50,640 |
| 2025-08-15 | 2025-08-13 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-08-14 | 2025-08-12 | 4.230 | 12,000 | +0 | 0.00% | 50,760 |
| 2025-08-13 | 2025-08-11 | 4.200 | 12,000 | +0 | 0.00% | 50,400 |
| 2025-08-12 | 2025-08-08 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-08-11 | 2025-08-07 | 4.320 | 12,000 | +0 | 0.00% | 51,840 |
| 2025-08-08 | 2025-08-06 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-08-07 | 2025-08-05 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-08-06 | 2025-08-04 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-08-05 | 2025-08-01 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-08-04 | 2025-07-31 | 4.030 | 12,000 | +0 | 0.00% | 48,360 |
| 2025-08-01 | 2025-07-30 | 4.130 | 12,000 | +0 | 0.00% | 49,560 |
| 2025-07-31 | 2025-07-29 | 4.140 | 12,000 | +0 | 0.00% | 49,680 |
| 2025-07-30 | 2025-07-28 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-07-29 | 2025-07-25 | 4.210 | 12,000 | +0 | 0.00% | 50,520 |
| 2025-07-28 | 2025-07-24 | 4.190 | 12,000 | +0 | 0.00% | 50,280 |
| 2025-07-25 | 2025-07-23 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-07-24 | 2025-07-22 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-07-23 | 2025-07-21 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-07-22 | 2025-07-18 | 4.370 | 12,000 | +0 | 0.00% | 52,440 |
| 2025-07-21 | 2025-07-17 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-07-18 | 2025-07-16 | 4.450 | 12,000 | +0 | 0.00% | 53,400 |
| 2025-07-17 | 2025-07-15 | 4.430 | 12,000 | +0 | 0.00% | 53,160 |
| 2025-07-16 | 2025-07-14 | 4.380 | 12,000 | +0 | 0.00% | 52,560 |
| 2025-07-15 | 2025-07-11 | 4.450 | 12,000 | +0 | 0.00% | 53,400 |
| 2025-07-14 | 2025-07-10 | 4.500 | 12,000 | +0 | 0.00% | 54,000 |
| 2025-07-11 | 2025-07-09 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-07-10 | 2025-07-08 | 4.350 | 12,000 | +0 | 0.00% | 52,200 |
| 2025-07-09 | 2025-07-07 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-07-08 | 2025-07-04 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-07-07 | 2025-07-03 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-07-04 | 2025-07-02 | 4.330 | 12,000 | +0 | 0.00% | 51,960 |
| 2025-07-03 | 2025-06-30 | 4.090 | 12,000 | +0 | 0.00% | 49,080 |
| 2025-07-02 | 2025-06-27 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-06-30 | 2025-06-26 | 4.350 | 12,000 | +0 | 0.00% | 52,200 |
| 2025-06-27 | 2025-06-25 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-06-26 | 2025-06-24 | 4.310 | 12,000 | +0 | 0.00% | 51,720 |
| 2025-06-25 | 2025-06-23 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-06-24 | 2025-06-20 | 4.280 | 12,000 | +0 | 0.00% | 51,360 |
| 2025-06-23 | 2025-06-19 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-06-20 | 2025-06-18 | 4.420 | 12,000 | +0 | 0.00% | 53,040 |
| 2025-06-19 | 2025-06-17 | 4.260 | 12,000 | +0 | 0.00% | 51,120 |
| 2025-06-18 | 2025-06-16 | 4.290 | 12,000 | +0 | 0.00% | 51,480 |
| 2025-06-17 | 2025-06-13 | 4.370 | 12,000 | +0 | 0.00% | 52,440 |
| 2025-06-16 | 2025-06-12 | 4.440 | 12,000 | +0 | 0.00% | 53,280 |
| 2025-06-13 | 2025-06-11 | 4.240 | 12,000 | +0 | 0.00% | 50,880 |
| 2025-06-12 | 2025-06-10 | 4.240 | 12,000 | +1,000 | 0.00% | 50,880 |
| 2025-05-30 | 2025-05-28 | 4.106 | 11,000 | +499 | 0.00% | 45,171 |
| 2025-04-09 | 2025-04-07 | 3.059 | 10,501 | -19,091 | 0.00% | 32,121 |
| 2025-02-25 | 2025-02-21 | 3.352 | 29,592 | -478 | 0.00% | 99,198 |
| 2025-01-23 | 2025-01-21 | 3.153 | 30,070 | -19,092 | 0.00% | 94,816 |
| 2024-11-07 | 2024-11-05 | 2.933 | 49,162 | +478 | 0.00% | 144,201 |
| 2024-11-04 | 2024-10-31 | 2.849 | 48,684 | -502,118 | 0.00% | 138,719 |
| 2024-10-09 | 2024-10-07 | 3.111 | 550,802 | -478 | 0.03% | 1,713,689 |
| 2024-09-23 | 2024-09-19 | 2.336 | 551,280 | +478 | 0.03% | 1,287,826 |
| 2024-09-16 | 2024-09-12 | 2.315 | 550,802 | +19,092 | 0.03% | 1,275,169 |
| 2024-06-04 | 2024-05-31 | 2.735 | 531,710 | +38,788 | 0.02% | 1,454,010 |
| 2024-05-16 | 2024-05-13 | 2.768 | 492,922 | -8,849 | 0.02% | 1,364,651 |
| 2024-05-08 | 2024-05-06 | 2.599 | 501,771 | -8,850 | 0.02% | 1,304,099 |
| 2024-05-07 | 2024-05-03 | 2.554 | 510,621 | +8,850 | 0.03% | 1,304,020 |
| 2024-05-03 | 2024-04-30 | 2.554 | 501,771 | +8,849 | 0.02% | 1,281,419 |
| 2024-04-10 | 2024-04-08 | 2.362 | 492,922 | +161,948 | 0.02% | 1,164,131 |
| 2024-04-09 | 2024-04-05 | 2.350 | 330,974 | +303,540 | 0.02% | 777,919 |
| 2023-06-23 | 2023-06-20 | 2.610 | 27,434 | -26,548 | 0.00% | 71,611 |
| 2023-06-19 | 2023-06-15 | 2.633 | 53,982 | -7,080 | 0.00% | 142,129 |
| 2023-06-02 | 2023-05-31 | 3.051 | 61,062 | +4,295 | 0.00% | 186,293 |
| 2023-05-10 | 2023-05-08 | 3.440 | 56,767 | +24,681 | 0.00% | 195,270 |
| 2023-04-20 | 2023-04-18 | 3.185 | 32,086 | +2,880 | 0.00% | 102,181 |
| 2023-04-18 | 2023-04-14 | 3.124 | 29,206 | -16,455 | 0.00% | 91,234 |
| 2023-04-13 | 2023-04-11 | 3.063 | 45,661 | +16,455 | 0.00% | 139,861 |
| 2023-03-10 | 2023-03-08 | 3.318 | 29,206 | +3,702 | 0.00% | 96,914 |
| 2023-01-12 | 2023-01-10 | 3.756 | 25,504 | +16,454 | 0.00% | 95,790 |
| 2023-01-06 | 2023-01-04 | 3.914 | 9,050 | -1,234 | 0.00% | 35,421 |
| 2022-12-20 | 2022-12-16 | 4.266 | 10,284 | -8,227 | 0.00% | 43,875 |
| 2022-12-13 | 2022-12-09 | 4.303 | 18,511 | +8,227 | 0.00% | 79,650 |
| 2022-12-02 | 2022-11-30 | 4.558 | 10,284 | +1,234 | 0.00% | 46,875 |
| 2022-05-12 | 2022-05-10 | 4.498 | 9,050 | +490 | 0.00% | 40,705 |
| 2022-01-05 | 2022-01-03 | 6.156 | 8,560 | +216 | 0.00% | 52,698 |
| 2021-05-13 | 2021-05-11 | 6.672 | 8,344 | +364 | 0.00% | 55,668 |
| 2021-05-03 | 2021-04-29 | 6.727 | 7,980 | -726 | 0.00% | 53,679 |
| 2021-04-27 | 2021-04-23 | 6.630 | 8,706 | -6,529 | 0.00% | 57,723 |
| 2021-04-23 | 2021-04-21 | 7.154 | 15,235 | -8,705 | 0.00% | 108,992 |
| 2021-03-19 | 2021-03-17 | 5.969 | 23,940 | -7,255 | 0.00% | 142,889 |
| 2021-03-12 | 2021-03-10 | 5.845 | 31,195 | +7,255 | 0.00% | 182,321 |
| 2021-03-11 | 2021-03-09 | 5.886 | 23,940 | +2,902 | 0.00% | 140,909 |
| 2021-02-09 | 2021-02-05 | 6.713 | 21,038 | -8,706 | 0.00% | 141,227 |
| 2021-01-28 | 2021-01-26 | 6.024 | 29,744 | +14,509 | 0.00% | 179,170 |
| 2020-12-04 | 2020-12-02 | 7.306 | 15,235 | +7,255 | 0.00% | 111,302 |
| 2020-05-11 | 2020-05-07 | 7.765 | 7,980 | +330 | 0.00% | 61,962 |
| 2020-05-06 | 2020-05-04 | 7.506 | 7,650 | -695 | 0.00% | 57,420 |
| 2019-05-21 | 2019-05-17 | 9.057 | 8,345 | +316 | 0.00% | 75,583 |
| 2018-05-17 | 2018-05-15 | 10.801 | 8,029 | +285 | 0.00% | 86,723 |
| 2017-05-15 | 2017-05-11 | 11.116 | 7,744 | +252 | 0.00% | 86,084 |
| 2016-12-28 | 2016-12-22 | 8.089 | 7,492 | -6,243 | 0.00% | 60,602 |
| 2016-12-21 | 2016-12-19 | 8.105 | 13,735 | +6,243 | 0.00% | 111,321 |
| 2016-12-20 | 2016-12-16 | 9.082 | 7,492 | -12,486 | 0.00% | 68,042 |
| 2016-12-06 | 2016-12-02 | 9.002 | 19,978 | -3,746 | 0.00% | 179,839 |
| 2016-11-03 | 2016-11-01 | 8.009 | 23,724 | -6,555 | 0.00% | 190,000 |
| 2016-11-01 | 2016-10-28 | 8.009 | 30,279 | -5,931 | 0.00% | 242,498 |
| 2016-10-04 | 2016-09-30 | 8.441 | 36,210 | -3,122 | 0.00% | 305,658 |
| 2016-09-08 | 2016-09-06 | 7.752 | 39,332 | -4,370 | 0.00% | 304,921 |
| 2016-09-07 | 2016-09-05 | 7.752 | 43,702 | -1,873 | 0.00% | 338,799 |
| 2016-09-06 | 2016-09-02 | 7.640 | 45,575 | +6,243 | 0.00% | 348,210 |
| 2016-08-24 | 2016-08-22 | 8.329 | 39,332 | -6,243 | 0.00% | 327,601 |
| 2016-07-22 | 2016-07-20 | 7.320 | 45,575 | -5,619 | 0.00% | 333,610 |
| 2016-07-20 | 2016-07-18 | 7.048 | 51,194 | +5,619 | 0.00% | 360,801 |
| 2016-06-28 | 2016-06-24 | 6.968 | 45,575 | -624 | 0.00% | 317,550 |
| 2016-06-22 | 2016-06-20 | 7.304 | 46,199 | -1,873 | 0.00% | 337,438 |
| 2016-06-20 | 2016-06-16 | 7.144 | 48,072 | +1,873 | 0.00% | 343,418 |
| 2016-06-17 | 2016-06-15 | 7.368 | 46,199 | -1,873 | 0.00% | 340,398 |
| 2016-06-15 | 2016-06-13 | 7.368 | 48,072 | +1,873 | 0.00% | 354,198 |
| 2016-06-14 | 2016-06-10 | 7.080 | 46,199 | -6,243 | 0.00% | 327,078 |
| 2016-05-16 | 2016-05-12 | 7.817 | 52,442 | -5,307 | 0.00% | 409,916 |
| 2016-05-13 | 2016-05-11 | 8.346 | 57,749 | +4,682 | 0.01% | 481,961 |
| 2016-05-12 | 2016-05-10 | 8.413 | 53,067 | +2,551 | 0.00% | 446,458 |
| 2016-04-29 | 2016-04-27 | 8.211 | 50,516 | +594 | 0.00% | 414,796 |
| 2016-04-07 | 2016-04-05 | 8.413 | 49,922 | +2,971 | 0.00% | 419,999 |
| 2016-03-09 | 2016-03-07 | 8.211 | 46,951 | -5,943 | 0.00% | 385,523 |
| 2016-02-24 | 2016-02-22 | 8.178 | 52,894 | -23,772 | 0.01% | 432,542 |
| 2016-02-11 | 2016-02-04 | 8.060 | 76,666 | -5,943 | 0.01% | 617,909 |
| 2016-02-01 | 2016-01-28 | 8.043 | 82,609 | -892 | 0.01% | 664,418 |
| 2016-01-25 | 2016-01-21 | 8.060 | 83,501 | -5,943 | 0.01% | 672,997 |
| 2016-01-20 | 2016-01-18 | 8.043 | 89,444 | -11,886 | 0.01% | 719,391 |
| 2016-01-12 | 2016-01-08 | 8.144 | 101,330 | -5,349 | 0.01% | 825,219 |
| 2016-01-05 | 2015-12-31 | 8.363 | 106,679 | -65,374 | 0.01% | 892,116 |
| 2015-12-30 | 2015-12-28 | 8.026 | 172,053 | +11,886 | 0.02% | 1,380,914 |
| 2015-12-21 | 2015-12-17 | 7.992 | 160,167 | -5,943 | 0.02% | 1,280,126 |
| 2015-12-15 | 2015-12-11 | 7.992 | 166,110 | -2,377 | 0.02% | 1,327,625 |
| 2015-12-11 | 2015-12-09 | 7.959 | 168,487 | -3,269 | 0.02% | 1,340,953 |
| 2015-12-08 | 2015-12-04 | 8.026 | 171,756 | -23,772 | 0.02% | 1,378,530 |
| 2015-12-07 | 2015-12-03 | 8.026 | 195,528 | 0.02% | 1,569,327 |
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