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 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-10-13 | 2025-10-09 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-10-10 | 2025-10-08 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-10-03 | 2025-09-30 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-30 | 2025-09-26 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-29 | 2025-09-25 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-26 | 2025-09-24 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-25 | 2025-09-23 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-24 | 2025-09-22 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-23 | 2025-09-19 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-22 | 2025-09-18 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-19 | 2025-09-17 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-09-18 | 2025-09-16 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-09-17 | 2025-09-15 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-09-16 | 2025-09-12 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-11 | 2025-09-09 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-09-10 | 2025-09-08 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-09-09 | 2025-09-05 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-08 | 2025-09-04 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-09-04 | 2025-09-02 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-09-03 | 2025-09-01 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-09-01 | 2025-08-28 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-08-29 | 2025-08-27 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-08-28 | 2025-08-26 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-08-27 | 2025-08-25 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-08-26 | 2025-08-22 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-08-25 | 2025-08-21 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-08-22 | 2025-08-20 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-08-21 | 2025-08-19 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-08-20 | 2025-08-18 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-08-19 | 2025-08-15 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-08-18 | 2025-08-14 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-08-08 | 2025-08-06 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-08-07 | 2025-08-05 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-08-06 | 2025-08-04 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-08-05 | 2025-08-01 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-08-04 | 2025-07-31 | 0.080 | 200,000 | +0 | 0.02% | 16,000 |
| 2025-08-01 | 2025-07-30 | 0.082 | 200,000 | +0 | 0.02% | 16,400 |
| 2025-07-31 | 2025-07-29 | 0.086 | 200,000 | +0 | 0.02% | 17,200 |
| 2025-07-30 | 2025-07-28 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-07-29 | 2025-07-25 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-07-28 | 2025-07-24 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-07-25 | 2025-07-23 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-07-24 | 2025-07-22 | 0.096 | 200,000 | +0 | 0.02% | 19,200 |
| 2025-07-23 | 2025-07-21 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-07-22 | 2025-07-18 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-07-21 | 2025-07-17 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-07-18 | 2025-07-16 | 0.086 | 200,000 | +0 | 0.02% | 17,200 |
| 2025-07-17 | 2025-07-15 | 0.091 | 200,000 | +0 | 0.02% | 18,200 |
| 2025-07-16 | 2025-07-14 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-07-15 | 2025-07-11 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-07-14 | 2025-07-10 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-07-11 | 2025-07-09 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-07-10 | 2025-07-08 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-07-09 | 2025-07-07 | 0.102 | 200,000 | +0 | 0.02% | 20,400 |
| 2025-07-08 | 2025-07-04 | 0.099 | 200,000 | +0 | 0.02% | 19,800 |
| 2025-07-07 | 2025-07-03 | 0.099 | 200,000 | +0 | 0.02% | 19,800 |
| 2025-07-04 | 2025-07-02 | 0.096 | 200,000 | +0 | 0.02% | 19,200 |
| 2025-07-03 | 2025-06-30 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-07-02 | 2025-06-27 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-06-30 | 2025-06-26 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-06-27 | 2025-06-25 | 0.099 | 200,000 | +0 | 0.02% | 19,800 |
| 2025-06-26 | 2025-06-24 | 0.108 | 200,000 | +0 | 0.02% | 21,600 |
| 2025-06-25 | 2025-06-23 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-06-24 | 2025-06-20 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-06-23 | 2025-06-19 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-06-20 | 2025-06-18 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-06-19 | 2025-06-17 | 0.102 | 200,000 | +0 | 0.02% | 20,400 |
| 2025-06-18 | 2025-06-16 | 0.102 | 200,000 | +0 | 0.02% | 20,400 |
| 2025-06-17 | 2025-06-13 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-06-16 | 2025-06-12 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-06-13 | 2025-06-11 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-06-12 | 2025-06-10 | 0.102 | 200,000 | +0 | 0.02% | 20,400 |
| 2025-06-11 | 2025-06-09 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-06-10 | 2025-06-06 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-06-09 | 2025-06-05 | 0.110 | 200,000 | +0 | 0.02% | 22,000 |
| 2025-06-06 | 2025-06-04 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-06-05 | 2025-06-03 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-06-04 | 2025-06-02 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-06-03 | 2025-05-30 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-06-02 | 2025-05-29 | 0.097 | 200,000 | +0 | 0.02% | 19,400 |
| 2025-05-30 | 2025-05-28 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-05-29 | 2025-05-27 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-05-28 | 2025-05-26 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-05-27 | 2025-05-23 | 0.113 | 200,000 | +0 | 0.02% | 22,600 |
| 2025-05-26 | 2025-05-22 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-05-23 | 2025-05-21 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-05-22 | 2025-05-20 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-05-21 | 2025-05-19 | 0.107 | 200,000 | +0 | 0.02% | 21,400 |
| 2025-05-20 | 2025-05-16 | 0.096 | 200,000 | +0 | 0.02% | 19,200 |
| 2025-05-19 | 2025-05-15 | 0.102 | 200,000 | +0 | 0.02% | 20,400 |
| 2025-05-16 | 2025-05-14 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-05-15 | 2025-05-13 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-05-14 | 2025-05-12 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-05-13 | 2025-05-09 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-05-12 | 2025-05-08 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-05-09 | 2025-05-07 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-05-08 | 2025-05-06 | 0.106 | 200,000 | +0 | 0.02% | 21,200 |
| 2025-05-07 | 2025-05-02 | 0.106 | 200,000 | +0 | 0.02% | 21,200 |
| 2025-05-06 | 2025-04-30 | 0.106 | 200,000 | +0 | 0.02% | 21,200 |
| 2025-05-02 | 2025-04-29 | 0.094 | 200,000 | +0 | 0.02% | 18,800 |
| 2025-04-30 | 2025-04-28 | 0.105 | 200,000 | +0 | 0.02% | 21,000 |
| 2025-04-29 | 2025-04-25 | 0.120 | 200,000 | +0 | 0.02% | 24,000 |
| 2025-04-28 | 2025-04-24 | 0.107 | 200,000 | +0 | 0.02% | 21,400 |
| 2025-04-25 | 2025-04-23 | 0.105 | 200,000 | -70,000 | 0.02% | 21,000 |
| 2025-04-17 | 2025-04-15 | 0.118 | 270,000 | +70,000 | 0.03% | 31,860 |
| 2025-01-22 | 2025-01-20 | 0.095 | 200,000 | -1,280,000 | 0.02% | 19,000 |
| 2025-01-20 | 2025-01-16 | 0.075 | 1,480,000 | +130,000 | 0.16% | 111,000 |
| 2025-01-17 | 2025-01-15 | 0.077 | 1,350,000 | -30,000 | 0.15% | 103,950 |
| 2025-01-08 | 2025-01-06 | 0.049 | 1,380,000 | +310,000 | 0.17% | 67,620 |
| 2025-01-07 | 2025-01-03 | 0.063 | 1,070,000 | +870,000 | 0.13% | 67,410 |
| 2024-02-26 | 2024-02-22 | 0.036 | 200,000 | -2,100,000 | 0.03% | 7,200 |
| 2024-02-23 | 2024-02-21 | 0.034 | 2,300,000 | -700,000 | 0.29% | 78,200 |
| 2024-02-21 | 2024-02-19 | 0.031 | 3,000,000 | -200,000 | 0.38% | 93,000 |
| 2024-02-01 | 2024-01-30 | 0.031 | 3,200,000 | +3,000,000 | 0.40% | 99,200 |
| 2024-01-30 | 2024-01-26 | 0.031 | 200,000 | -200,000 | 0.03% | 6,200 |
| 2024-01-26 | 2024-01-24 | 0.032 | 400,000 | -20,000 | 0.05% | 12,800 |
| 2024-01-17 | 2024-01-15 | 0.041 | 420,000 | -10,000 | 0.05% | 17,220 |
| 2024-01-10 | 2024-01-08 | 0.046 | 430,000 | -570,000 | 0.05% | 19,780 |
| 2024-01-04 | 2024-01-02 | 0.052 | 1,000,000 | +200,000 | 0.13% | 52,000 |
| 2024-01-03 | 2023-12-29 | 0.055 | 800,000 | +160,000 | 0.10% | 44,000 |
| 2024-01-02 | 2023-12-28 | 0.052 | 640,000 | +140,000 | 0.08% | 33,280 |
| 2023-12-29 | 2023-12-27 | 0.086 | 500,000 | +500,000 | 0.06% | 43,000 |
| 2023-12-11 | 2023-12-07 | 1.030 | 0 | -290,000 | ||
| 2023-11-16 | 2023-11-14 | 0.860 | 290,000 | -30,000 | 0.04% | 249,400 |
| 2023-11-08 | 2023-11-06 | 0.790 | 320,000 | -120,000 | 0.04% | 252,800 |
| 2023-11-07 | 2023-11-03 | 0.620 | 440,000 | -50,000 | 0.06% | 272,800 |
| 2023-11-06 | 2023-11-02 | 0.405 | 490,000 | -1,010,000 | 0.06% | 198,450 |
| 2021-06-09 | 2021-06-07 | 0.330 | 1,500,000 | -20,000 | 0.19% | 495,000 |
| 2021-05-14 | 2021-05-12 | 0.300 | 1,520,000 | +10,000 | 0.19% | 456,000 |
| 2021-05-04 | 2021-04-30 | 0.355 | 1,510,000 | -60,000 | 0.19% | 536,050 |
| 2021-04-30 | 2021-04-28 | 0.360 | 1,570,000 | -60,000 | 0.20% | 565,200 |
| 2021-04-28 | 2021-04-26 | 0.375 | 1,630,000 | -100,000 | 0.20% | 611,250 |
| 2021-04-08 | 2021-04-01 | 0.315 | 1,730,000 | -100,000 | 0.22% | 544,950 |
| 2021-03-03 | 2021-03-01 | 0.385 | 1,830,000 | -20,000 | 0.23% | 704,550 |
| 2021-02-17 | 2021-02-11 | 0.315 | 1,850,000 | +1,000,000 | 0.23% | 582,750 |
| 2021-01-12 | 2021-01-08 | 0.227 | 850,000 | +20,000 | 0.11% | 192,950 |
| 2020-12-15 | 2020-12-11 | 0.445 | 830,000 | -150,000 | 0.10% | 369,350 |
| 2020-12-14 | 2020-12-10 | 0.435 | 980,000 | -10,000 | 0.12% | 426,300 |
| 2020-12-09 | 2020-12-07 | 0.465 | 990,000 | -320,000 | 0.12% | 460,350 |
| 2020-12-08 | 2020-12-04 | 0.425 | 1,310,000 | -60,000 | 0.16% | 556,750 |
| 2020-11-23 | 2020-11-19 | 0.375 | 1,370,000 | -60,000 | 0.17% | 513,750 |
| 2019-11-06 | 2019-11-04 | 0.312 | 1,430,000 | +125,439 | 0.18% | 446,738 |
| 2018-11-08 | 2018-11-06 | 0.340 | 1,304,561 | -91,228 | 0.18% | 443,300 |
| 2018-11-07 | 2018-11-05 | 0.440 | 1,395,789 | +82,105 | 0.19% | 614,732 |
| 2018-11-06 | 2018-11-02 | 0.399 | 1,313,684 | +96,093 | 0.18% | 524,571 |
| 2018-10-03 | 2018-09-28 | 0.358 | 1,217,591 | +153,264 | 0.18% | 436,150 |
| 2018-08-22 | 2018-08-20 | 0.329 | 1,064,327 | +510,877 | 0.16% | 350,000 |
| 2018-08-17 | 2018-08-15 | 0.364 | 553,450 | +340,585 | 0.08% | 201,500 |
| 2018-01-18 | 2018-01-16 | 0.552 | 212,865 | -51,088 | 0.03% | 117,500 |
| 2017-09-11 | 2017-09-07 | 0.505 | 263,953 | -8,515 | 0.04% | 133,300 |
| 2017-08-31 | 2017-08-29 | 0.458 | 272,468 | +25,544 | 0.04% | 124,800 |
| 2017-08-15 | 2017-08-11 | 0.458 | 246,924 | -42,573 | 0.04% | 113,100 |
| 2017-07-07 | 2017-07-05 | 0.482 | 289,497 | +68,117 | 0.04% | 139,400 |
| 2017-07-05 | 2017-07-03 | 0.440 | 221,380 | +170,292 | 0.03% | 97,500 |
| 2017-06-30 | 2017-06-28 | 0.370 | 51,088 | -25,544 | 0.01% | 18,900 |
| 2017-06-19 | 2017-06-15 | 0.446 | 76,632 | -34,058 | 0.01% | 34,200 |
| 2017-06-15 | 2017-06-13 | 0.440 | 110,690 | -34,059 | 0.02% | 48,750 |
| 2017-05-31 | 2017-05-26 | 0.523 | 144,749 | +34,059 | 0.02% | 75,650 |
| 2017-05-24 | 2017-05-22 | 0.534 | 110,690 | +76,632 | 0.02% | 59,150 |
| 2017-05-23 | 2017-05-19 | 0.546 | 34,058 | +25,543 | 0.00% | 18,600 |
| 2017-05-09 | 2017-05-05 | 0.399 | 8,515 | -17,029 | 0.00% | 3,400 |
| 2017-04-25 | 2017-04-21 | 0.329 | 25,544 | +17,029 | 0.00% | 8,400 |
| 2017-04-05 | 2017-03-31 | 0.411 | 8,515 | +8,515 | 0.00% | 3,500 |
| 2016-08-23 | 2016-08-19 | 3.300 | 0 | -8,515 | ||
| 2016-07-29 | 2016-07-27 | 3.277 | 8,515 | +8,515 | 0.00% | 27,901 |
| 2016-07-25 | 2016-07-21 | 2.819 | 0 | -17,029 | ||
| 2016-07-22 | 2016-07-20 | 2.161 | 17,029 | +17,029 | 0.00% | 36,799 |
| 2016-05-23 | 2016-05-19 | 2.689 | 0 | -8,515 | ||
| 2016-05-13 | 2016-05-11 | 2.689 | 8,515 | +8,515 | 0.00% | 22,901 |
| 2016-05-11 | 2016-05-09 | 2.654 | 0 | -8,515 | ||
| 2016-05-09 | 2016-05-05 | 3.065 | 8,515 | +8,515 | 0.00% | 26,101 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy