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 | 0.078 | 1,567,000 | +0 | 1.50% | 122,226 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,567,000 | +0 | 1.50% | 125,360 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,567,000 | +0 | 1.50% | 122,226 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,567,000 | +0 | 1.50% | 122,226 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,567,000 | +0 | 1.50% | 125,360 |
| 2025-10-06 | 2025-10-02 | 0.076 | 1,567,000 | +0 | 1.50% | 119,092 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,567,000 | +0 | 1.50% | 123,793 |
| 2025-10-02 | 2025-09-29 | 0.080 | 1,567,000 | +0 | 1.50% | 125,360 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,567,000 | +0 | 1.50% | 125,360 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,567,000 | +0 | 1.50% | 125,360 |
| 2025-09-26 | 2025-09-24 | 0.080 | 1,567,000 | +0 | 1.50% | 125,360 |
| 2025-09-25 | 2025-09-23 | 0.081 | 1,567,000 | +0 | 1.50% | 126,927 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,567,000 | +0 | 1.50% | 126,927 |
| 2025-09-23 | 2025-09-19 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-19 | 2025-09-17 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-18 | 2025-09-16 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-17 | 2025-09-15 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-16 | 2025-09-12 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-15 | 2025-09-11 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-12 | 2025-09-10 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,567,000 | +0 | 1.50% | 130,061 |
| 2025-09-09 | 2025-09-05 | 0.089 | 1,567,000 | +0 | 1.50% | 139,463 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,567,000 | +0 | 1.50% | 123,793 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,567,000 | +0 | 1.50% | 123,793 |
| 2025-09-04 | 2025-09-02 | 0.084 | 1,567,000 | +0 | 1.50% | 131,628 |
| 2025-09-03 | 2025-09-01 | 0.084 | 1,567,000 | +0 | 1.50% | 131,628 |
| 2025-09-02 | 2025-08-29 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-09-01 | 2025-08-28 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-08-29 | 2025-08-27 | 0.082 | 1,567,000 | +0 | 1.50% | 128,494 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,567,000 | +0 | 1.50% | 133,195 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,567,000 | +300,000 | 1.50% | 133,195 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,267,000 | +200,000 | 1.21% | 107,695 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,067,000 | +300,000 | 1.02% | 90,695 |
| 2025-08-11 | 2025-08-07 | 0.089 | 767,000 | +700,000 | 0.73% | 68,263 |
| 2024-09-17 | 2024-09-13 | 0.148 | 67,000 | -150,000 | 0.08% | 9,916 |
| 2024-09-12 | 2024-09-10 | 0.174 | 217,000 | +150,000 | 0.25% | 37,758 |
| 2023-06-28 | 2023-06-26 | 0.910 | 67,000 | -40,000 | 0.08% | 60,970 |
| 2023-06-26 | 2023-06-21 | 0.640 | 107,000 | -30,000 | 0.13% | 68,480 |
| 2023-01-09 | 2023-01-05 | 0.430 | 137,000 | +10,000 | 0.17% | 58,910 |
| 2022-11-07 | 2022-11-03 | 0.500 | 127,000 | -20,000 | 0.16% | 63,500 |
| 2022-07-19 | 2022-07-15 | 0.500 | 147,000 | -3,000 | 0.18% | 73,500 |
| 2022-06-27 | 2022-06-23 | 0.350 | 150,000 | -2,000 | 0.19% | 52,500 |
| 2022-03-31 | 2022-03-29 | 0.350 | 152,000 | +20,000 | 0.19% | 53,200 |
| 2022-03-02 | 2022-02-28 | 0.500 | 132,000 | +10,000 | 0.17% | 66,000 |
| 2022-02-18 | 2022-02-16 | 0.500 | 122,000 | -4,000 | 0.15% | 61,000 |
| 2022-02-17 | 2022-02-15 | 0.500 | 126,000 | -26,000 | 0.16% | 63,000 |
| 2022-02-16 | 2022-02-14 | 0.520 | 152,000 | +30,000 | 0.19% | 79,040 |
| 2022-01-06 | 2022-01-04 | 0.580 | 122,000 | -19,000 | 0.15% | 70,760 |
| 2022-01-05 | 2022-01-03 | 0.600 | 141,000 | -1,000 | 0.18% | 84,600 |
| 2021-12-30 | 2021-12-28 | 0.610 | 142,000 | +4,000 | 0.18% | 86,620 |
| 2021-12-28 | 2021-12-22 | 0.560 | 138,000 | +5,000 | 0.17% | 77,280 |
| 2021-12-14 | 2021-12-10 | 0.550 | 133,000 | +20,000 | 0.17% | 73,150 |
| 2021-12-08 | 2021-12-06 | 0.650 | 113,000 | +8,000 | 0.14% | 73,450 |
| 2021-12-07 | 2021-12-03 | 0.640 | 105,000 | +3,000 | 0.13% | 67,200 |
| 2021-12-03 | 2021-12-01 | 0.620 | 102,000 | +20,000 | 0.13% | 63,240 |
| 2021-11-30 | 2021-11-26 | 0.670 | 82,000 | +20,000 | 0.10% | 54,940 |
| 2021-11-01 | 2021-10-28 | 1.260 | 62,000 | -47,000 | 0.08% | 78,120 |
| 2021-10-20 | 2021-10-18 | 1.260 | 109,000 | -27,000 | 0.14% | 137,340 |
| 2021-10-11 | 2021-10-07 | 1.350 | 136,000 | +9,000 | 0.17% | 183,600 |
| 2021-10-08 | 2021-10-06 | 1.370 | 127,000 | +1,000 | 0.16% | 173,990 |
| 2021-10-06 | 2021-10-04 | 1.200 | 126,000 | +4,000 | 0.16% | 151,200 |
| 2021-10-05 | 2021-09-30 | 1.460 | 122,000 | +60,000 | 0.15% | 178,120 |
| 2021-10-04 | 2021-09-29 | 2.800 | 62,000 | -23,000 | 0.08% | 173,600 |
| 2021-09-29 | 2021-09-27 | 2.000 | 85,000 | +3,000 | 0.11% | 170,000 |
| 2021-09-28 | 2021-09-24 | 1.500 | 82,000 | -30,000 | 0.10% | 123,000 |
| 2021-09-21 | 2021-09-17 | 1.200 | 112,000 | +21,000 | 0.14% | 134,400 |
| 2021-09-03 | 2021-09-01 | 1.230 | 91,000 | +9,000 | 0.11% | 111,930 |
| 2021-09-01 | 2021-08-30 | 1.430 | 82,000 | -9,000 | 0.10% | 117,260 |
| 2021-08-26 | 2021-08-24 | 1.210 | 91,000 | +9,000 | 0.11% | 110,110 |
| 2021-08-23 | 2021-08-19 | 1.750 | 82,000 | +5,000 | 0.10% | 143,500 |
| 2021-08-19 | 2021-08-17 | 1.820 | 77,000 | +4,000 | 0.10% | 140,140 |
| 2021-08-18 | 2021-08-16 | 2.090 | 73,000 | +2,000 | 0.09% | 152,570 |
| 2021-08-17 | 2021-08-13 | 2.000 | 71,000 | +1,000 | 0.09% | 142,000 |
| 2021-08-16 | 2021-08-12 | 1.680 | 70,000 | -40,000 | 0.09% | 117,600 |
| 2021-08-13 | 2021-08-11 | 1.350 | 110,000 | +6,000 | 0.14% | 148,500 |
| 2021-08-06 | 2021-08-04 | 1.270 | 104,000 | +30,000 | 0.13% | 132,080 |
| 2021-08-04 | 2021-08-02 | 1.550 | 74,000 | +5,000 | 0.09% | 114,700 |
| 2021-08-03 | 2021-07-30 | 1.950 | 69,000 | +1,000 | 0.09% | 134,550 |
| 2021-08-02 | 2021-07-29 | 2.140 | 68,000 | +6,000 | 0.08% | 145,520 |
| 2021-07-30 | 2021-07-28 | 3.150 | 62,000 | -38,000 | 0.08% | 195,300 |
| 2021-07-29 | 2021-07-27 | 5.700 | 100,000 | +45,000 | 0.12% | 570,000 |
| 2021-07-28 | 2021-07-26 | 5.600 | 55,000 | +44,000 | 0.07% | 308,000 |
| 2021-07-27 | 2021-07-23 | 4.850 | 11,000 | -2,000 | 0.01% | 53,350 |
| 2021-07-23 | 2021-07-21 | 3.400 | 13,000 | -19,000 | 0.02% | 44,200 |
| 2021-07-22 | 2021-07-20 | 2.270 | 32,000 | +4,000 | 0.04% | 72,640 |
| 2020-07-09 | 2020-07-07 | 2.410 | 28,000 | -1,000 | 0.03% | 67,480 |
| 2020-02-11 | 2020-02-07 | 2.500 | 29,000 | -1,000 | 0.04% | 72,500 |
| 2019-08-30 | 2019-08-28 | 2.270 | 30,000 | -10,000 | 0.04% | 68,100 |
| 2019-08-16 | 2019-08-14 | 1.930 | 40,000 | -6,000 | 0.05% | 77,200 |
| 2019-07-31 | 2019-07-29 | 1.700 | 46,000 | -3,000 | 0.06% | 78,200 |
| 2019-07-30 | 2019-07-26 | 1.550 | 49,000 | -6,000 | 0.06% | 75,950 |
| 2019-06-24 | 2019-06-20 | 1.600 | 55,000 | -2,000 | 0.07% | 88,000 |
| 2019-04-01 | 2019-03-28 | 2.150 | 57,000 | +5,000 | 0.07% | 122,550 |
| 2019-01-03 | 2018-12-31 | 2.370 | 52,000 | +10,000 | 0.07% | 123,240 |
| 2018-12-06 | 2018-12-04 | 1.970 | 42,000 | -10,000 | 0.05% | 82,740 |
| 2018-10-12 | 2018-10-10 | 2.460 | 52,000 | +10,000 | 0.07% | 127,920 |
| 2018-06-15 | 2018-06-13 | 3.000 | 42,000 | -10,000 | 0.05% | 126,000 |
| 2018-06-12 | 2018-06-08 | 3.000 | 52,000 | +14,000 | 0.07% | 156,000 |
| 2018-06-11 | 2018-06-07 | 3.200 | 38,000 | +3,000 | 0.05% | 121,600 |
| 2018-06-06 | 2018-06-04 | 3.350 | 35,000 | +15,000 | 0.04% | 117,250 |
| 2018-06-05 | 2018-06-01 | 3.300 | 20,000 | +4,000 | 0.03% | 66,000 |
| 2018-04-26 | 2018-04-24 | 3.350 | 16,000 | -7,000 | 0.02% | 53,600 |
| 2018-04-17 | 2018-04-13 | 3.300 | 23,000 | -1,000 | 0.03% | 75,900 |
| 2018-04-03 | 2018-03-28 | 3.400 | 24,000 | +1,000 | 0.03% | 81,600 |
| 2018-03-29 | 2018-03-27 | 3.500 | 23,000 | -7,000 | 0.03% | 80,500 |
| 2018-03-15 | 2018-03-13 | 3.200 | 30,000 | +13,000 | 0.04% | 96,000 |
| 2018-02-28 | 2018-02-26 | 3.300 | 17,000 | -10,000 | 0.02% | 56,100 |
| 2018-02-06 | 2018-02-02 | 2.950 | 27,000 | +2,000 | 0.03% | 79,650 |
| 2018-01-25 | 2018-01-23 | 3.400 | 25,000 | +10,000 | 0.03% | 85,000 |
| 2018-01-23 | 2018-01-19 | 3.450 | 15,000 | +10,000 | 0.02% | 51,750 |
| 2018-01-19 | 2018-01-17 | 3.750 | 5,000 | -1,000 | 0.01% | 18,750 |
| 2018-01-18 | 2018-01-16 | 3.600 | 6,000 | +1,000 | 0.01% | 21,600 |
| 2018-01-10 | 2018-01-08 | 3.750 | 5,000 | -10,000 | 0.01% | 18,750 |
| 2018-01-05 | 2018-01-03 | 3.450 | 15,000 | +2,000 | 0.02% | 51,750 |
| 2018-01-04 | 2018-01-02 | 4.200 | 13,000 | +2,000 | 0.02% | 54,600 |
| 2018-01-03 | 2017-12-29 | 2.950 | 11,000 | -2,000 | 0.01% | 32,450 |
| 2017-12-22 | 2017-12-20 | 3.400 | 13,000 | +2,000 | 0.02% | 44,200 |
| 2017-12-18 | 2017-12-14 | 3.700 | 11,000 | -4,000 | 0.01% | 40,700 |
| 2017-12-15 | 2017-12-13 | 3.650 | 15,000 | 0.02% | 54,750 |
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