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 | 0.405 | 1,589,400 | +0 | 0.14% | 643,707 |
| 2025-10-13 | 2025-10-09 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,589,400 | +0 | 0.14% | 651,654 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,589,400 | +0 | 0.14% | 651,654 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,589,400 | +0 | 0.14% | 651,654 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,589,400 | +0 | 0.14% | 643,707 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,589,400 | +0 | 0.14% | 635,760 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,589,400 | +0 | 0.14% | 651,654 |
| 2025-09-26 | 2025-09-24 | 0.405 | 1,589,400 | +0 | 0.14% | 643,707 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,589,400 | +0 | 0.14% | 643,707 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,589,400 | +0 | 0.14% | 651,654 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-09-15 | 2025-09-11 | 0.395 | 1,589,400 | +0 | 0.14% | 627,813 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,589,400 | +0 | 0.14% | 627,813 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,589,400 | +0 | 0.14% | 643,707 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-02 | 2025-08-29 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-09-01 | 2025-08-28 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-08-29 | 2025-08-27 | 0.430 | 1,589,400 | +0 | 0.14% | 683,442 |
| 2025-08-28 | 2025-08-26 | 0.435 | 1,589,400 | +0 | 0.14% | 691,389 |
| 2025-08-27 | 2025-08-25 | 0.440 | 1,589,400 | +0 | 0.14% | 699,336 |
| 2025-08-26 | 2025-08-22 | 0.435 | 1,589,400 | +0 | 0.14% | 691,389 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,589,400 | +0 | 0.14% | 691,389 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,589,400 | +0 | 0.14% | 683,442 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-20 | 2025-08-18 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-08-19 | 2025-08-15 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-18 | 2025-08-14 | 0.430 | 1,589,400 | +0 | 0.14% | 683,442 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,589,400 | +0 | 0.14% | 699,336 |
| 2025-08-14 | 2025-08-12 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-13 | 2025-08-11 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-12 | 2025-08-08 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-11 | 2025-08-07 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-08 | 2025-08-06 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-08-07 | 2025-08-05 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-08-06 | 2025-08-04 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-08-05 | 2025-08-01 | 0.415 | 1,589,400 | +0 | 0.14% | 659,601 |
| 2025-08-04 | 2025-07-31 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-08-01 | 2025-07-30 | 0.430 | 1,589,400 | +0 | 0.14% | 683,442 |
| 2025-07-31 | 2025-07-29 | 0.435 | 1,589,400 | +0 | 0.14% | 691,389 |
| 2025-07-30 | 2025-07-28 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-07-29 | 2025-07-25 | 0.440 | 1,589,400 | +0 | 0.14% | 699,336 |
| 2025-07-28 | 2025-07-24 | 0.435 | 1,589,400 | +0 | 0.14% | 691,389 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,589,400 | +0 | 0.14% | 675,495 |
| 2025-07-24 | 2025-07-22 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-07-23 | 2025-07-21 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-07-22 | 2025-07-18 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-07-21 | 2025-07-17 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,589,400 | +0 | 0.14% | 683,442 |
| 2025-07-17 | 2025-07-15 | 0.430 | 1,589,400 | +0 | 0.14% | 683,442 |
| 2025-07-16 | 2025-07-14 | 0.420 | 1,589,400 | +0 | 0.14% | 667,548 |
| 2025-07-15 | 2025-07-11 | 0.425 | 1,589,400 | -27,000 | 0.14% | 675,495 |
| 2025-02-25 | 2025-02-21 | 0.365 | 1,616,400 | +30,600 | 0.14% | 589,986 |
| 2024-05-14 | 2024-05-10 | 0.340 | 1,585,800 | -10,800 | 0.14% | 539,172 |
| 2024-05-02 | 2024-04-29 | 0.310 | 1,596,600 | -3,600 | 0.14% | 494,946 |
| 2024-04-30 | 2024-04-26 | 0.295 | 1,600,200 | -12,600 | 0.14% | 472,059 |
| 2024-03-12 | 2024-03-08 | 0.335 | 1,612,800 | -196,200 | 0.14% | 540,288 |
| 2024-02-23 | 2024-02-21 | 0.330 | 1,809,000 | -84,600 | 0.16% | 596,970 |
| 2023-04-20 | 2023-04-18 | 0.390 | 1,893,600 | +270,000 | 0.16% | 738,504 |
| 2022-08-05 | 2022-08-03 | 0.385 | 1,623,600 | +226,800 | 0.14% | 625,086 |
| 2022-08-04 | 2022-08-02 | 0.425 | 1,396,800 | +100,800 | 0.12% | 593,640 |
| 2022-08-03 | 2022-08-01 | 0.430 | 1,296,000 | +180,000 | 0.11% | 557,280 |
| 2022-07-05 | 2022-06-30 | 0.445 | 1,116,000 | -9,000 | 0.10% | 496,620 |
| 2022-07-04 | 2022-06-29 | 0.440 | 1,125,000 | -54,000 | 0.10% | 495,000 |
| 2022-06-21 | 2022-06-17 | 0.440 | 1,179,000 | -1,800 | 0.10% | 518,760 |
| 2022-06-07 | 2022-06-02 | 0.425 | 1,180,800 | +18,000 | 0.10% | 501,840 |
| 2022-06-06 | 2022-06-01 | 0.450 | 1,162,800 | +45,000 | 0.10% | 523,260 |
| 2022-03-23 | 2022-03-21 | 0.410 | 1,117,800 | -111,600 | 0.10% | 458,298 |
| 2022-03-22 | 2022-03-18 | 0.400 | 1,229,400 | -10,800 | 0.11% | 491,760 |
| 2022-03-15 | 2022-03-11 | 0.390 | 1,240,200 | +7,200 | 0.11% | 483,678 |
| 2022-01-14 | 2022-01-12 | 0.400 | 1,233,000 | -18,000 | 0.11% | 493,200 |
| 2021-11-30 | 2021-11-26 | 0.365 | 1,251,000 | +18,000 | 0.11% | 456,615 |
| 2021-11-18 | 2021-11-16 | 0.355 | 1,233,000 | -73,800 | 0.11% | 437,715 |
| 2021-11-17 | 2021-11-15 | 0.340 | 1,306,800 | -43,200 | 0.11% | 444,312 |
| 2021-11-15 | 2021-11-11 | 0.340 | 1,350,000 | +45,000 | 0.12% | 459,000 |
| 2021-11-12 | 2021-11-10 | 0.320 | 1,305,000 | +72,000 | 0.11% | 417,600 |
| 2021-11-09 | 2021-11-05 | 0.355 | 1,233,000 | -36,000 | 0.11% | 437,715 |
| 2021-11-04 | 2021-11-02 | 0.380 | 1,269,000 | +36,000 | 0.11% | 482,220 |
| 2021-11-02 | 2021-10-29 | 0.445 | 1,233,000 | +144,000 | 0.11% | 548,685 |
| 2021-08-19 | 2021-08-17 | 0.650 | 1,089,000 | -30,600 | 0.09% | 707,850 |
| 2021-08-18 | 2021-08-16 | 0.640 | 1,119,600 | +99,000 | 0.10% | 716,544 |
| 2021-07-02 | 2021-06-29 | 0.660 | 1,020,600 | +79,200 | 0.09% | 673,596 |
| 2021-06-07 | 2021-06-03 | 0.660 | 941,400 | +9,000 | 0.08% | 621,324 |
| 2021-03-25 | 2021-03-23 | 0.780 | 932,400 | +30,600 | 0.08% | 727,272 |
| 2021-03-02 | 2021-02-26 | 0.780 | 901,800 | +81,000 | 0.08% | 703,404 |
| 2021-02-26 | 2021-02-24 | 0.780 | 820,800 | +54,000 | 0.07% | 640,224 |
| 2021-02-05 | 2021-02-03 | 0.720 | 766,800 | +75,600 | 0.07% | 552,096 |
| 2021-01-26 | 2021-01-22 | 0.740 | 691,200 | -5,400 | 0.06% | 511,488 |
| 2021-01-18 | 2021-01-14 | 0.730 | 696,600 | -147,600 | 0.06% | 508,518 |
| 2020-12-18 | 2020-12-16 | 0.720 | 844,200 | +144,000 | 0.07% | 607,824 |
| 2020-12-11 | 2020-12-09 | 0.700 | 700,200 | -300,600 | 0.06% | 490,140 |
| 2020-08-25 | 2020-08-21 | 0.790 | 1,000,800 | -90,000 | 0.09% | 790,632 |
| 2020-08-10 | 2020-08-06 | 0.660 | 1,090,800 | +126,000 | 0.09% | 719,928 |
| 2020-06-22 | 2020-06-18 | 0.774 | 964,800 | +79,563 | 0.08% | 746,575 |
| 2020-06-12 | 2020-06-10 | 0.796 | 885,237 | +61,108 | 0.08% | 704,304 |
| 2020-03-17 | 2020-03-13 | 0.785 | 824,129 | -49,547 | 0.08% | 646,704 |
| 2020-02-19 | 2020-02-17 | 0.883 | 873,676 | -44,592 | 0.08% | 771,282 |
| 2020-02-11 | 2020-02-07 | 0.894 | 918,268 | -1,652 | 0.09% | 820,656 |
| 2019-12-27 | 2019-12-20 | 0.915 | 919,920 | -16,515 | 0.09% | 842,184 |
| 2019-12-18 | 2019-12-16 | 0.905 | 936,435 | +24,773 | 0.09% | 847,098 |
| 2019-12-10 | 2019-12-06 | 0.959 | 911,662 | -41,289 | 0.09% | 874,368 |
| 2019-08-08 | 2019-08-06 | 1.003 | 952,951 | -1,652 | 0.09% | 955,512 |
| 2019-06-28 | 2019-06-26 | 1.046 | 954,603 | +16,516 | 0.09% | 998,784 |
| 2019-06-10 | 2019-06-05 | 1.035 | 938,087 | -1,652 | 0.09% | 971,280 |
| 2019-06-06 | 2019-06-04 | 1.233 | 939,739 | +1,652 | 0.09% | 1,158,765 |
| 2019-06-05 | 2019-06-03 | 1.233 | 938,087 | +84,064 | 0.09% | 1,156,728 |
| 2019-05-30 | 2019-05-28 | 1.197 | 854,023 | +87,206 | 0.09% | 1,022,399 |
| 2019-05-22 | 2019-05-20 | 1.281 | 766,817 | -15,035 | 0.08% | 982,260 |
| 2019-04-23 | 2019-04-17 | 1.449 | 781,852 | +36,085 | 0.08% | 1,132,559 |
| 2019-04-12 | 2019-04-10 | 1.568 | 745,767 | +45,107 | 0.08% | 1,169,568 |
| 2019-04-08 | 2019-04-03 | 1.520 | 700,660 | -15,036 | 0.07% | 1,065,276 |
| 2019-04-02 | 2019-03-29 | 1.449 | 715,696 | +16,539 | 0.07% | 1,036,728 |
| 2019-03-25 | 2019-03-21 | 1.508 | 699,157 | +25,561 | 0.07% | 1,054,621 |
| 2019-03-14 | 2019-03-12 | 1.556 | 673,596 | -27,064 | 0.07% | 1,048,320 |
| 2019-03-13 | 2019-03-11 | 1.532 | 700,660 | +27,064 | 0.07% | 1,073,664 |
| 2019-03-12 | 2019-03-08 | 1.508 | 673,596 | +40,596 | 0.07% | 1,016,064 |
| 2019-03-06 | 2019-03-04 | 1.676 | 633,000 | -6,014 | 0.07% | 1,060,920 |
| 2019-03-05 | 2019-03-01 | 1.640 | 639,014 | -22,553 | 0.07% | 1,048,050 |
| 2019-03-04 | 2019-02-28 | 1.544 | 661,567 | +22,553 | 0.07% | 1,021,679 |
| 2019-03-01 | 2019-02-27 | 1.676 | 639,014 | +16,539 | 0.07% | 1,071,000 |
| 2019-02-28 | 2019-02-26 | 1.508 | 622,475 | +67,660 | 0.06% | 938,952 |
| 2019-02-26 | 2019-02-22 | 1.233 | 554,815 | -16,539 | 0.06% | 684,127 |
| 2019-02-25 | 2019-02-21 | 1.221 | 571,354 | -9,021 | 0.06% | 697,680 |
| 2019-02-22 | 2019-02-20 | 1.209 | 580,375 | -18,043 | 0.06% | 701,748 |
| 2019-02-14 | 2019-02-12 | 1.257 | 598,418 | -25,560 | 0.06% | 752,220 |
| 2019-02-12 | 2019-02-08 | 1.197 | 623,978 | -1,504 | 0.06% | 746,999 |
| 2019-01-22 | 2019-01-18 | 0.934 | 625,482 | +33,078 | 0.06% | 584,064 |
| 2019-01-15 | 2019-01-11 | 1.149 | 592,404 | +17,542 | 0.06% | 680,832 |
| 2019-01-14 | 2019-01-10 | 1.185 | 574,862 | -124,796 | 0.06% | 681,318 |
| 2019-01-11 | 2019-01-09 | 1.113 | 699,658 | +19,547 | 0.07% | 778,968 |
| 2019-01-10 | 2019-01-08 | 1.137 | 680,111 | +125,296 | 0.07% | 773,490 |
| 2019-01-08 | 2019-01-04 | 1.305 | 554,815 | +246,585 | 0.06% | 723,979 |
| 2018-12-12 | 2018-12-10 | 6.034 | 308,230 | +136,991 | 0.06% | 1,859,758 |
| 2018-10-04 | 2018-10-02 | 5.603 | 171,239 | +2,320 | 0.06% | 959,400 |
| 2018-07-13 | 2018-07-11 | 6.529 | 168,919 | -5,568 | 0.06% | 1,102,922 |
| 2018-05-29 | 2018-05-25 | 8.023 | 174,487 | +10,461 | 0.06% | 1,399,929 |
| 2018-05-03 | 2018-04-30 | 7.840 | 164,026 | -436 | 0.06% | 1,285,919 |
| 2018-04-27 | 2018-04-25 | 7.977 | 164,462 | -873 | 0.06% | 1,311,957 |
| 2018-03-27 | 2018-03-23 | 7.840 | 165,335 | -8,725 | 0.06% | 1,296,181 |
| 2018-01-26 | 2018-01-24 | 9.513 | 174,060 | -872 | 0.06% | 1,655,854 |
| 2018-01-19 | 2018-01-17 | 9.811 | 174,932 | -1,745 | 0.06% | 1,716,279 |
| 2018-01-18 | 2018-01-16 | 9.857 | 176,677 | +1,745 | 0.06% | 1,741,499 |
| 2018-01-17 | 2018-01-15 | 9.880 | 174,932 | -4,363 | 0.06% | 1,728,309 |
| 2018-01-12 | 2018-01-10 | 9.811 | 179,295 | -4,362 | 0.06% | 1,759,085 |
| 2018-01-10 | 2018-01-08 | 10.040 | 183,657 | +5,235 | 0.07% | 1,843,981 |
| 2018-01-03 | 2017-12-29 | 10.132 | 178,422 | -436 | 0.06% | 1,807,780 |
| 2017-12-14 | 2017-12-12 | 9.972 | 178,858 | -3,490 | 0.06% | 1,783,497 |
| 2017-12-13 | 2017-12-11 | 10.361 | 182,348 | -7,852 | 0.06% | 1,889,358 |
| 2017-12-12 | 2017-12-08 | 10.132 | 190,200 | 0.07% | 1,927,115 |
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