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 | 2.250 | 105,000 | +0 | 0.06% | 236,250 |
| 2025-10-13 | 2025-10-09 | 2.350 | 105,000 | +0 | 0.06% | 246,750 |
| 2025-10-10 | 2025-10-08 | 2.430 | 105,000 | +0 | 0.06% | 255,150 |
| 2025-10-09 | 2025-10-06 | 2.270 | 105,000 | +0 | 0.06% | 238,350 |
| 2025-10-08 | 2025-10-03 | 2.330 | 105,000 | +0 | 0.06% | 244,650 |
| 2025-10-06 | 2025-10-02 | 2.120 | 105,000 | -72,000 | 0.06% | 222,600 |
| 2025-10-03 | 2025-09-30 | 1.920 | 177,000 | -200 | 0.10% | 339,840 |
| 2025-09-19 | 2025-09-17 | 1.750 | 177,200 | +20,000 | 0.10% | 310,100 |
| 2025-09-18 | 2025-09-16 | 1.820 | 157,200 | +50,000 | 0.09% | 286,104 |
| 2025-09-16 | 2025-09-12 | 2.150 | 107,200 | +20,000 | 0.06% | 230,480 |
| 2025-09-15 | 2025-09-11 | 2.050 | 87,200 | -10,000 | 0.05% | 178,760 |
| 2025-09-08 | 2025-09-04 | 1.530 | 97,200 | -10,000 | 0.06% | 148,716 |
| 2025-09-05 | 2025-09-03 | 1.580 | 107,200 | -7,200 | 0.06% | 169,376 |
| 2025-09-02 | 2025-08-29 | 1.600 | 114,400 | -10,000 | 0.07% | 183,040 |
| 2025-08-27 | 2025-08-25 | 1.620 | 124,400 | -8,000 | 0.07% | 201,528 |
| 2025-08-26 | 2025-08-22 | 1.580 | 132,400 | -10,000 | 0.08% | 209,192 |
| 2025-08-25 | 2025-08-21 | 1.120 | 142,400 | -2,400 | 0.08% | 159,488 |
| 2025-08-22 | 2025-08-20 | 1.030 | 144,800 | -40,000 | 0.08% | 149,144 |
| 2025-08-21 | 2025-08-19 | 0.850 | 184,800 | -30,000 | 0.11% | 157,080 |
| 2025-08-20 | 2025-08-18 | 0.690 | 214,800 | -27,200 | 0.13% | 148,212 |
| 2025-08-19 | 2025-08-15 | 0.450 | 242,000 | +20,000 | 0.14% | 108,900 |
| 2025-04-29 | 2025-04-25 | 0.380 | 222,000 | +3,000 | 0.13% | 84,360 |
| 2025-04-22 | 2025-04-16 | 0.295 | 219,000 | -10,400 | 0.51% | 64,605 |
| 2025-04-11 | 2025-04-09 | 0.275 | 229,400 | +4,000 | 0.54% | 63,085 |
| 2025-03-06 | 2025-03-04 | 0.320 | 225,400 | +20,000 | 0.53% | 72,128 |
| 2025-03-05 | 2025-03-03 | 0.350 | 205,400 | -2,000 | 0.48% | 71,890 |
| 2025-02-26 | 2025-02-24 | 0.466 | 207,400 | +55,456 | 0.48% | 96,666 |
| 2024-10-09 | 2024-10-07 | 0.890 | 151,944 | +53,906 | 0.49% | 135,296 |
| 2024-08-28 | 2024-08-26 | 0.515 | 98,038 | -287 | 0.32% | 50,468 |
| 2024-03-01 | 2024-02-28 | 1.252 | 98,325 | -1,869 | 0.38% | 123,120 |
| 2024-01-08 | 2024-01-04 | 1.132 | 100,194 | -9,200 | 0.39% | 113,423 |
| 2024-01-05 | 2024-01-03 | 1.366 | 109,394 | -104,032 | 0.43% | 149,391 |
| 2023-12-04 | 2023-11-30 | 0.701 | 213,426 | -1,113 | 0.43% | 149,565 |
| 2023-11-02 | 2023-10-31 | 0.827 | 214,539 | -1,113 | 0.43% | 177,330 |
| 2023-11-01 | 2023-10-30 | 0.845 | 215,652 | -5,565 | 0.43% | 182,125 |
| 2023-10-27 | 2023-10-25 | 0.952 | 221,217 | +2,226 | 0.45% | 210,675 |
| 2023-10-11 | 2023-10-09 | 1.150 | 218,991 | -22,261 | 0.44% | 251,840 |
| 2023-10-04 | 2023-09-29 | 1.348 | 241,252 | -1,948 | 0.49% | 325,125 |
| 2023-09-19 | 2023-09-15 | 1.455 | 243,200 | +11,130 | 0.49% | 353,970 |
| 2023-09-06 | 2023-09-04 | 1.366 | 232,070 | +11,131 | 0.47% | 316,921 |
| 2023-08-18 | 2023-08-16 | 1.402 | 220,939 | +556 | 0.45% | 309,660 |
| 2023-08-17 | 2023-08-15 | 1.671 | 220,383 | -11,130 | 0.44% | 368,281 |
| 2023-08-16 | 2023-08-14 | 1.743 | 231,513 | +5,565 | 0.47% | 403,520 |
| 2023-08-11 | 2023-08-09 | 1.815 | 225,948 | +5,565 | 0.46% | 410,060 |
| 2023-08-10 | 2023-08-08 | 1.779 | 220,383 | -2,782 | 0.44% | 392,041 |
| 2023-08-08 | 2023-08-04 | 2.013 | 223,165 | +27,826 | 0.45% | 449,120 |
| 2023-08-07 | 2023-08-03 | 1.959 | 195,339 | +9,461 | 0.39% | 382,590 |
| 2023-08-04 | 2023-08-02 | 2.480 | 185,878 | +9,461 | 0.37% | 460,919 |
| 2023-08-03 | 2023-08-01 | 2.659 | 176,417 | -2,783 | 0.36% | 469,159 |
| 2023-08-02 | 2023-07-31 | 2.336 | 179,200 | +6,957 | 0.36% | 418,600 |
| 2023-08-01 | 2023-07-28 | 1.635 | 172,243 | +11,130 | 0.35% | 281,644 |
| 2023-07-28 | 2023-07-26 | 1.599 | 161,113 | -2,783 | 0.32% | 257,655 |
| 2023-07-27 | 2023-07-25 | 1.635 | 163,896 | -13,078 | 0.33% | 267,996 |
| 2023-07-26 | 2023-07-24 | 1.563 | 176,974 | -9,183 | 0.36% | 276,660 |
| 2023-07-12 | 2023-07-10 | 1.959 | 186,157 | +3,618 | 0.37% | 364,606 |
| 2023-07-11 | 2023-07-07 | 1.923 | 182,539 | +556 | 0.37% | 350,960 |
| 2023-07-10 | 2023-07-06 | 1.977 | 181,983 | +8,348 | 0.37% | 359,701 |
| 2023-07-06 | 2023-07-04 | 2.372 | 173,635 | +1,948 | 0.35% | 411,841 |
| 2023-07-05 | 2023-07-03 | 2.516 | 171,687 | +16,696 | 0.35% | 431,900 |
| 2023-07-03 | 2023-06-29 | 3.055 | 154,991 | +278 | 0.31% | 473,449 |
| 2023-06-29 | 2023-06-27 | 2.695 | 154,713 | +5,565 | 0.31% | 417,000 |
| 2023-06-27 | 2023-06-23 | 3.414 | 149,148 | +5,565 | 0.30% | 509,201 |
| 2023-06-26 | 2023-06-21 | 3.773 | 143,583 | -6,121 | 0.29% | 541,801 |
| 2023-06-20 | 2023-06-16 | 4.492 | 149,704 | +5,565 | 0.30% | 672,498 |
| 2023-06-19 | 2023-06-15 | 4.762 | 144,139 | +4,452 | 0.29% | 686,349 |
| 2023-06-16 | 2023-06-14 | 4.852 | 139,687 | +24,765 | 0.28% | 677,700 |
| 2023-06-13 | 2023-06-09 | 5.660 | 114,922 | +12,800 | 0.23% | 650,476 |
| 2023-06-12 | 2023-06-08 | 6.289 | 102,122 | +9,461 | 0.21% | 642,252 |
| 2023-06-09 | 2023-06-07 | 5.480 | 92,661 | +12,800 | 0.19% | 507,826 |
| 2023-06-08 | 2023-06-06 | 6.918 | 79,861 | -5,565 | 0.16% | 552,476 |
| 2023-06-06 | 2023-06-02 | 8.625 | 85,426 | +1,669 | 0.17% | 736,799 |
| 2023-06-05 | 2023-06-01 | 9.344 | 83,757 | +1,670 | 0.17% | 782,604 |
| 2023-06-02 | 2023-05-31 | 9.883 | 82,087 | +2,783 | 0.17% | 811,250 |
| 2023-05-30 | 2023-05-25 | 9.344 | 79,304 | +2,782 | 0.16% | 740,997 |
| 2023-05-23 | 2023-05-19 | 9.523 | 76,522 | -8,069 | 0.15% | 728,752 |
| 2023-05-19 | 2023-05-17 | 8.984 | 84,591 | +2,782 | 0.17% | 759,997 |
| 2023-05-17 | 2023-05-15 | 8.984 | 81,809 | -556 | 0.16% | 735,003 |
| 2023-05-11 | 2023-05-09 | 10.602 | 82,365 | -2,783 | 0.17% | 873,198 |
| 2023-05-09 | 2023-05-05 | 12.219 | 85,148 | +5,565 | 0.17% | 1,040,402 |
| 2023-05-08 | 2023-05-04 | 12.758 | 79,583 | +8,070 | 0.16% | 1,015,305 |
| 2023-05-05 | 2023-05-03 | 12.578 | 71,513 | +556 | 0.14% | 899,499 |
| 2023-05-04 | 2023-05-02 | 13.117 | 70,957 | +835 | 0.14% | 930,756 |
| 2023-05-03 | 2023-04-28 | 13.297 | 70,122 | -3,895 | 0.14% | 932,403 |
| 2023-04-28 | 2023-04-26 | 12.758 | 74,017 | +2,782 | 0.15% | 944,295 |
| 2023-04-26 | 2023-04-24 | 12.758 | 71,235 | +8,348 | 0.14% | 908,803 |
| 2023-04-25 | 2023-04-21 | 11.859 | 62,887 | +2,783 | 0.13% | 745,801 |
| 2023-04-24 | 2023-04-20 | 12.758 | 60,104 | +6,678 | 0.12% | 766,796 |
| 2023-04-21 | 2023-04-19 | 13.836 | 53,426 | +556 | 0.11% | 739,199 |
| 2023-04-20 | 2023-04-18 | 14.734 | 52,870 | -5,008 | 0.11% | 779,006 |
| 2023-04-19 | 2023-04-17 | 13.656 | 57,878 | +14,469 | 0.12% | 790,396 |
| 2023-04-18 | 2023-04-14 | 17.070 | 43,409 | +12,800 | 0.09% | 741,005 |
| 2023-04-14 | 2023-04-12 | 22.820 | 30,609 | +3,896 | 0.06% | 698,507 |
| 2023-04-13 | 2023-04-11 | 24.438 | 26,713 | +556 | 0.05% | 652,799 |
| 2023-04-12 | 2023-04-06 | 24.438 | 26,157 | -4,452 | 0.06% | 639,212 |
| 2023-04-11 | 2023-04-04 | 23.898 | 30,609 | +1,113 | 0.06% | 731,507 |
| 2023-04-06 | 2023-04-03 | 24.438 | 29,496 | +3,339 | 0.06% | 720,809 |
| 2023-04-04 | 2023-03-31 | 23.719 | 26,157 | +557 | 0.06% | 620,411 |
| 2023-04-03 | 2023-03-30 | 24.617 | 25,600 | +1,670 | 0.05% | 630,200 |
| 2023-03-31 | 2023-03-29 | 23.539 | 23,930 | +1,669 | 0.05% | 563,290 |
| 2023-03-30 | 2023-03-28 | 22.641 | 22,261 | +12,522 | 0.05% | 504,003 |
| 2023-03-29 | 2023-03-27 | 27.313 | 9,739 | -14,748 | 0.02% | 265,996 |
| 2023-03-28 | 2023-03-24 | 23.180 | 24,487 | -2,226 | 0.05% | 567,601 |
| 2023-03-27 | 2023-03-23 | 20.305 | 26,713 | +1,670 | 0.06% | 542,399 |
| 2023-03-24 | 2023-03-22 | 21.203 | 25,043 | -279 | 0.05% | 530,990 |
| 2023-03-23 | 2023-03-21 | 21.563 | 25,322 | -556 | 0.05% | 546,006 |
| 2023-03-22 | 2023-03-20 | 20.844 | 25,878 | +3,339 | 0.05% | 539,395 |
| 2023-03-21 | 2023-03-17 | 21.023 | 22,539 | +2,504 | 0.05% | 473,847 |
| 2023-03-20 | 2023-03-16 | 23.359 | 20,035 | -1,669 | 0.04% | 468,005 |
| 2023-03-17 | 2023-03-15 | 19.945 | 21,704 | +5,565 | 0.05% | 432,893 |
| 2023-03-13 | 2023-03-09 | 19.047 | 16,139 | +3,339 | 0.03% | 307,398 |
| 2023-03-10 | 2023-03-08 | 18.867 | 12,800 | -557 | 0.03% | 241,500 |
| 2023-02-13 | 2023-02-09 | 19.766 | 13,357 | +5,566 | 0.03% | 264,009 |
| 2023-02-06 | 2023-02-02 | 14.195 | 7,791 | +5,565 | 0.02% | 110,596 |
| 2023-02-02 | 2023-01-31 | 14.375 | 2,226 | +556 | 0.01% | 31,999 |
| 2023-02-01 | 2023-01-30 | 16.711 | 1,670 | -278 | 0.00% | 27,907 |
| 2023-01-18 | 2023-01-16 | 15.453 | 1,948 | -5,565 | 0.00% | 30,103 |
| 2023-01-12 | 2023-01-10 | 14.914 | 7,513 | +3,896 | 0.02% | 112,049 |
| 2023-01-11 | 2023-01-09 | 15.992 | 3,617 | +1,669 | 0.01% | 57,844 |
| 2022-12-13 | 2022-12-09 | 14.914 | 1,948 | +557 | 0.00% | 29,053 |
| 2022-11-21 | 2022-11-17 | 8.355 | 1,391 | -2,226 | 0.00% | 11,622 |
| 2022-11-10 | 2022-11-08 | 7.727 | 3,617 | -11,131 | 0.01% | 27,947 |
| 2022-11-07 | 2022-11-03 | 6.828 | 14,748 | +11,131 | 0.04% | 100,701 |
| 2022-11-03 | 2022-11-01 | 7.367 | 3,617 | +2,226 | 0.01% | 26,647 |
| 2022-09-20 | 2022-09-16 | 7.188 | 1,391 | -3,896 | 0.00% | 9,998 |
| 2022-09-13 | 2022-09-08 | 6.109 | 5,287 | -11,965 | 0.01% | 32,300 |
| 2022-09-09 | 2022-09-07 | 6.199 | 17,252 | +2,226 | 0.04% | 106,949 |
| 2022-09-08 | 2022-09-06 | 5.480 | 15,026 | +8,348 | 0.04% | 82,350 |
| 2022-09-07 | 2022-09-05 | 5.480 | 6,678 | +1,391 | 0.02% | 36,599 |
| 2022-07-25 | 2022-07-21 | 10.961 | 5,287 | -2,226 | 0.01% | 57,950 |
| 2022-07-21 | 2022-07-19 | 12.398 | 7,513 | -835 | 0.02% | 93,149 |
| 2022-06-30 | 2022-06-28 | 10.781 | 8,348 | +3,896 | 0.02% | 90,002 |
| 2022-06-08 | 2022-06-06 | 19.047 | 4,452 | -3,896 | 0.01% | 84,797 |
| 2022-02-14 | 2022-02-10 | 12.039 | 8,348 | +3,896 | 0.03% | 100,502 |
| 2021-12-13 | 2021-12-09 | 9.164 | 4,452 | -2,226 | 0.01% | 40,798 |
| 2021-12-08 | 2021-12-06 | 9.344 | 6,678 | -557 | 0.02% | 62,398 |
| 2021-11-23 | 2021-11-19 | 9.523 | 7,235 | +2,783 | 0.02% | 68,902 |
| 2019-06-12 | 2019-06-10 | 7.727 | 4,452 | -104 | 0.02% | 34,399 |
| 2019-01-30 | 2019-01-28 | 9.319 | 4,556 | -165 | 0.02% | 42,459 |
| 2018-05-21 | 2018-05-17 | 9.489 | 4,721 | -11,804 | 0.02% | 44,796 |
| 2018-03-19 | 2018-03-15 | 9.150 | 16,525 | +590 | 0.05% | 151,202 |
| 2018-03-06 | 2018-03-02 | 8.472 | 15,935 | +2,361 | 0.05% | 135,003 |
| 2018-02-06 | 2018-02-02 | 7.032 | 13,574 | -5,902 | 0.04% | 95,450 |
| 2018-01-31 | 2018-01-29 | 7.197 | 19,476 | -927 | 0.06% | 140,177 |
| 2018-01-24 | 2018-01-22 | 7.117 | 20,403 | +4,019 | 0.06% | 145,199 |
| 2018-01-23 | 2018-01-19 | 7.036 | 16,384 | +2,164 | 0.05% | 115,273 |
| 2017-12-21 | 2017-12-19 | 7.844 | 14,220 | +618 | 0.04% | 111,547 |
| 2017-12-19 | 2017-12-15 | 9.057 | 13,602 | -7,728 | 0.04% | 123,199 |
| 2017-12-18 | 2017-12-14 | 8.572 | 21,330 | +3,091 | 0.07% | 182,846 |
| 2017-12-15 | 2017-12-13 | 7.602 | 18,239 | +1,236 | 0.06% | 138,649 |
| 2017-12-01 | 2017-11-29 | 6.470 | 17,003 | -8,965 | 0.05% | 110,003 |
| 2017-11-09 | 2017-11-07 | 6.146 | 25,968 | -4,327 | 0.08% | 159,603 |
| 2017-10-31 | 2017-10-27 | 5.742 | 30,295 | -5,565 | 0.10% | 173,947 |
| 2017-10-13 | 2017-10-11 | 6.065 | 35,860 | +3,091 | 0.11% | 217,500 |
| 2017-10-12 | 2017-10-10 | 5.904 | 32,769 | +4,947 | 0.10% | 193,452 |
| 2017-10-06 | 2017-10-03 | 5.904 | 27,822 | +618 | 0.09% | 164,248 |
| 2017-09-29 | 2017-09-27 | 6.065 | 27,204 | -2,473 | 0.09% | 164,999 |
| 2017-09-01 | 2017-08-30 | 6.065 | 29,677 | -618 | 0.09% | 179,999 |
| 2017-08-31 | 2017-08-29 | 5.661 | 30,295 | -6,183 | 0.10% | 171,497 |
| 2017-08-29 | 2017-08-25 | 5.257 | 36,478 | +3,091 | 0.11% | 191,749 |
| 2017-08-25 | 2017-08-22 | 5.337 | 33,387 | +3,092 | 0.11% | 178,201 |
| 2017-08-11 | 2017-08-09 | 5.661 | 30,295 | +618 | 0.10% | 171,497 |
| 2017-08-10 | 2017-08-08 | 5.580 | 29,677 | -3,092 | 0.09% | 165,599 |
| 2017-08-09 | 2017-08-07 | 5.580 | 32,769 | -3,091 | 0.10% | 182,852 |
| 2017-08-08 | 2017-08-04 | 5.418 | 35,860 | +6,183 | 0.11% | 194,300 |
| 2017-08-03 | 2017-08-01 | 5.580 | 29,677 | -6,183 | 0.09% | 165,599 |
| 2017-07-21 | 2017-07-19 | 5.580 | 35,860 | +8,965 | 0.11% | 200,100 |
| 2017-07-17 | 2017-07-13 | 6.065 | 26,895 | -618 | 0.08% | 163,125 |
| 2017-07-12 | 2017-07-10 | 6.146 | 27,513 | +6,183 | 0.09% | 169,098 |
| 2017-07-07 | 2017-07-05 | 6.631 | 21,330 | -2,474 | 0.07% | 141,447 |
| 2017-07-04 | 2017-06-30 | 6.389 | 23,804 | -3,400 | 0.08% | 152,078 |
| 2017-07-03 | 2017-06-29 | 6.308 | 27,204 | +5,874 | 0.09% | 171,599 |
| 2017-06-28 | 2017-06-26 | 6.874 | 21,330 | -6,183 | 0.07% | 146,622 |
| 2017-06-27 | 2017-06-23 | 7.197 | 27,513 | -1,855 | 0.09% | 198,023 |
| 2017-06-26 | 2017-06-22 | 6.470 | 29,368 | +1,855 | 0.09% | 189,999 |
| 2017-06-22 | 2017-06-20 | 6.631 | 27,513 | -6,183 | 0.09% | 182,448 |
| 2017-06-13 | 2017-06-09 | 6.550 | 33,696 | +6,183 | 0.11% | 220,725 |
| 2017-06-12 | 2017-06-08 | 6.955 | 27,513 | -14,221 | 0.09% | 191,348 |
| 2017-06-08 | 2017-06-06 | 6.470 | 41,734 | +12,984 | 0.13% | 270,003 |
| 2017-06-07 | 2017-06-05 | 7.440 | 28,750 | +3,710 | 0.09% | 213,901 |
| 2017-06-06 | 2017-06-02 | 7.844 | 25,040 | -6,183 | 0.08% | 196,424 |
| 2017-06-02 | 2017-05-31 | 8.249 | 31,223 | +2,164 | 0.10% | 257,551 |
| 2017-06-01 | 2017-05-29 | 8.249 | 29,059 | +3,091 | 0.09% | 239,700 |
| 2017-05-31 | 2017-05-26 | 9.219 | 25,968 | 0.08% | 239,404 |
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