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 | 1.230 | 156,400 | +0 | 0.60% | 192,372 |
| 2025-10-13 | 2025-10-09 | 1.280 | 156,400 | +0 | 0.60% | 200,192 |
| 2025-10-10 | 2025-10-08 | 1.250 | 156,400 | +0 | 0.60% | 195,500 |
| 2025-10-09 | 2025-10-06 | 1.380 | 156,400 | +0 | 0.60% | 215,832 |
| 2025-10-08 | 2025-10-03 | 1.100 | 156,400 | +0 | 0.60% | 172,040 |
| 2025-10-06 | 2025-10-02 | 1.060 | 156,400 | +6,000 | 0.60% | 165,784 |
| 2025-10-03 | 2025-09-30 | 1.080 | 150,400 | +4,000 | 0.58% | 162,432 |
| 2025-09-22 | 2025-09-18 | 1.190 | 146,400 | -10,000 | 0.56% | 174,216 |
| 2025-09-10 | 2025-09-08 | 1.080 | 156,400 | +6,000 | 0.60% | 168,912 |
| 2025-08-28 | 2025-08-26 | 1.480 | 150,400 | -20,000 | 0.58% | 222,592 |
| 2025-08-26 | 2025-08-22 | 1.600 | 170,400 | -4,000 | 0.66% | 272,640 |
| 2025-07-29 | 2025-07-25 | 1.050 | 174,400 | +10,000 | 0.67% | 183,120 |
| 2025-07-25 | 2025-07-23 | 1.110 | 164,400 | +10,000 | 0.63% | 182,484 |
| 2025-06-30 | 2025-06-26 | 1.240 | 154,400 | -10,000 | 0.60% | 191,456 |
| 2025-06-24 | 2025-06-20 | 1.210 | 164,400 | -14,000 | 0.63% | 198,924 |
| 2025-06-23 | 2025-06-19 | 1.000 | 178,400 | +4,000 | 0.69% | 178,400 |
| 2025-06-10 | 2025-06-06 | 1.180 | 174,400 | -2,000 | 0.67% | 205,792 |
| 2025-06-05 | 2025-06-03 | 1.200 | 176,400 | -10,000 | 0.68% | 211,680 |
| 2025-06-03 | 2025-05-30 | 1.080 | 186,400 | +10,000 | 0.72% | 201,312 |
| 2025-06-02 | 2025-05-29 | 1.100 | 176,400 | -2,000 | 0.68% | 194,040 |
| 2025-05-22 | 2025-05-20 | 1.010 | 178,400 | +10,000 | 0.69% | 180,184 |
| 2025-05-16 | 2025-05-14 | 1.230 | 168,400 | +10,000 | 0.65% | 207,132 |
| 2025-05-15 | 2025-05-13 | 1.320 | 158,400 | +10,000 | 0.61% | 209,088 |
| 2025-05-14 | 2025-05-12 | 1.340 | 148,400 | -2,000 | 0.57% | 198,856 |
| 2025-05-13 | 2025-05-09 | 1.350 | 150,400 | -10,000 | 0.58% | 203,040 |
| 2025-05-08 | 2025-05-06 | 1.390 | 160,400 | +4,000 | 0.62% | 222,956 |
| 2025-05-07 | 2025-05-02 | 1.400 | 156,400 | -16,000 | 0.60% | 218,960 |
| 2025-05-06 | 2025-04-30 | 1.080 | 172,400 | +6,000 | 0.67% | 186,192 |
| 2025-04-29 | 2025-04-25 | 1.250 | 166,400 | -6,000 | 0.64% | 208,000 |
| 2025-04-17 | 2025-04-15 | 1.300 | 172,400 | -6,000 | 0.67% | 224,120 |
| 2025-04-11 | 2025-04-09 | 1.310 | 178,400 | -2,000 | 0.69% | 233,704 |
| 2025-03-21 | 2025-03-19 | 1.490 | 180,400 | -4,000 | 0.70% | 268,796 |
| 2025-03-14 | 2025-03-12 | 1.420 | 184,400 | -16,000 | 0.71% | 261,848 |
| 2025-03-11 | 2025-03-07 | 1.500 | 200,400 | -2,000 | 0.77% | 300,600 |
| 2025-03-06 | 2025-03-04 | 1.480 | 202,400 | -4,000 | 0.78% | 299,552 |
| 2025-03-05 | 2025-03-03 | 1.470 | 206,400 | -8,000 | 0.80% | 303,408 |
| 2025-02-25 | 2025-02-21 | 1.290 | 214,400 | +20,000 | 0.83% | 276,576 |
| 2025-01-17 | 2025-01-15 | 1.100 | 194,400 | -24,000 | 0.75% | 213,840 |
| 2024-11-11 | 2024-11-07 | 0.840 | 218,400 | -11,500 | 1.01% | 183,456 |
| 2024-10-04 | 2024-10-02 | 0.920 | 229,900 | -4,000 | 1.06% | 211,508 |
| 2024-09-30 | 2024-09-26 | 0.840 | 233,900 | +6,000 | 1.08% | 196,476 |
| 2024-09-27 | 2024-09-25 | 0.760 | 227,900 | -25,000 | 1.06% | 173,204 |
| 2024-09-13 | 2024-09-11 | 0.560 | 252,900 | +7,500 | 1.17% | 141,624 |
| 2024-09-12 | 2024-09-10 | 0.520 | 245,400 | -25,000 | 1.14% | 127,608 |
| 2024-09-04 | 2024-09-02 | 0.400 | 270,400 | +25,000 | 1.25% | 108,160 |
| 2024-08-30 | 2024-08-28 | 0.560 | 245,400 | +50,000 | 1.14% | 137,424 |
| 2024-08-27 | 2024-08-23 | 0.880 | 195,400 | +19,000 | 1.09% | 171,952 |
| 2024-08-22 | 2024-08-20 | 1.000 | 176,400 | +6,000 | 0.98% | 176,400 |
| 2024-08-16 | 2024-08-14 | 1.120 | 170,400 | +5,500 | 0.95% | 190,848 |
| 2024-07-19 | 2024-07-17 | 1.160 | 164,900 | +25,000 | 0.92% | 191,284 |
| 2023-12-07 | 2023-12-05 | 2.160 | 139,900 | +2,500 | 0.78% | 302,184 |
| 2023-09-27 | 2023-09-25 | 3.680 | 137,400 | +16,000 | 0.76% | 505,632 |
| 2023-09-26 | 2023-09-22 | 3.720 | 121,400 | +106,000 | 0.67% | 451,608 |
| 2023-08-02 | 2023-07-31 | 4.960 | 15,400 | +2,000 | 0.09% | 76,384 |
| 2023-07-05 | 2023-07-03 | 5.560 | 13,400 | -2,000 | 0.11% | 74,504 |
| 2023-06-26 | 2023-06-21 | 4.520 | 15,400 | -1,500 | 0.13% | 69,608 |
| 2023-06-14 | 2023-06-12 | 4.240 | 16,900 | -300 | 0.14% | 71,656 |
| 2023-06-07 | 2023-06-05 | 4.533 | 17,200 | -1,012 | 0.14% | 77,973 |
| 2023-05-25 | 2023-05-23 | 4.307 | 18,212 | +1,588 | 0.14% | 78,433 |
| 2023-04-28 | 2023-04-26 | 4.873 | 16,624 | +1,059 | 0.13% | 81,014 |
| 2023-04-04 | 2023-03-31 | 6.007 | 15,565 | +1,059 | 0.12% | 93,494 |
| 2023-04-03 | 2023-03-30 | 6.347 | 14,506 | -2,118 | 0.11% | 92,065 |
| 2023-03-01 | 2023-02-27 | 4.911 | 16,624 | +1,059 | 0.13% | 81,642 |
| 2023-02-23 | 2023-02-21 | 4.873 | 15,565 | +1,059 | 0.12% | 75,853 |
| 2023-02-21 | 2023-02-17 | 6.838 | 14,506 | -1,059 | 0.11% | 99,189 |
| 2023-02-17 | 2023-02-15 | 4.344 | 15,565 | -953 | 0.12% | 67,621 |
| 2023-02-06 | 2023-02-02 | 2.720 | 16,518 | -1,694 | 0.13% | 44,929 |
| 2023-01-26 | 2023-01-19 | 2.380 | 18,212 | +2,647 | 0.14% | 43,345 |
| 2022-11-14 | 2022-11-10 | 3.551 | 15,565 | +1,059 | 0.15% | 55,273 |
| 2022-11-08 | 2022-11-04 | 3.778 | 14,506 | +1,059 | 0.14% | 54,800 |
| 2022-11-01 | 2022-10-28 | 4.004 | 13,447 | -1,377 | 0.13% | 53,848 |
| 2022-10-28 | 2022-10-26 | 4.420 | 14,824 | +1,377 | 0.14% | 65,522 |
| 2022-10-27 | 2022-10-25 | 8.953 | 13,447 | +1,059 | 0.13% | 120,395 |
| 2022-08-22 | 2022-08-18 | 19.644 | 12,388 | -1,059 | 0.12% | 243,355 |
| 2022-08-11 | 2022-08-09 | 19.267 | 13,447 | -318 | 0.13% | 259,079 |
| 2022-05-20 | 2022-05-18 | 30.600 | 13,765 | +1,271 | 0.13% | 421,209 |
| 2022-05-18 | 2022-05-16 | 30.978 | 12,494 | +10,588 | 0.12% | 387,036 |
| 2022-05-13 | 2022-05-11 | 32.111 | 1,906 | -4,659 | 0.02% | 61,204 |
| 2022-05-12 | 2022-05-10 | 31.733 | 6,565 | +4,659 | 0.06% | 208,329 |
| 2022-05-11 | 2022-05-06 | 32.489 | 1,906 | -2,647 | 0.02% | 61,924 |
| 2022-05-10 | 2022-05-05 | 32.111 | 4,553 | +2,647 | 0.04% | 146,202 |
| 2022-05-06 | 2022-05-04 | 31.733 | 1,906 | +318 | 0.02% | 60,484 |
| 2022-04-21 | 2022-04-19 | 26.444 | 1,588 | -212 | 0.01% | 41,994 |
| 2022-04-06 | 2022-04-01 | 14.544 | 1,800 | -953 | 0.02% | 26,180 |
| 2022-04-04 | 2022-03-31 | 10.956 | 2,753 | +953 | 0.03% | 30,161 |
| 2022-03-15 | 2022-03-11 | 13.222 | 1,800 | +953 | 0.02% | 23,800 |
| 2022-01-18 | 2022-01-14 | 18.511 | 847 | +212 | 0.01% | 15,679 |
| 2021-12-29 | 2021-12-24 | 13.033 | 635 | -106 | 0.01% | 8,276 |
| 2021-12-07 | 2021-12-03 | 15.678 | 741 | -1,588 | 0.01% | 11,617 |
| 2021-11-30 | 2021-11-26 | 14.544 | 2,329 | -1,589 | 0.02% | 33,874 |
| 2021-11-19 | 2021-11-17 | 12.467 | 3,918 | -3,176 | 0.04% | 48,844 |
| 2021-09-14 | 2021-09-10 | 6.384 | 7,094 | -2,647 | 0.07% | 45,291 |
| 2021-09-02 | 2021-08-31 | 6.649 | 9,741 | +2,647 | 0.09% | 64,767 |
| 2021-07-23 | 2021-07-21 | 7.669 | 7,094 | -2,647 | 0.07% | 54,403 |
| 2021-07-22 | 2021-07-20 | 9.822 | 9,741 | +2,647 | 0.09% | 95,678 |
| 2021-07-21 | 2021-07-19 | 10.578 | 7,094 | -1,800 | 0.07% | 75,039 |
| 2021-06-17 | 2021-06-15 | 4.987 | 8,894 | -847 | 0.08% | 44,351 |
| 2021-06-11 | 2021-06-09 | 4.873 | 9,741 | +1,059 | 0.09% | 47,471 |
| 2021-05-14 | 2021-05-12 | 8.500 | 8,682 | -1,377 | 0.08% | 73,797 |
| 2021-05-12 | 2021-05-10 | 7.933 | 10,059 | +1,377 | 0.10% | 79,801 |
| 2021-05-10 | 2021-05-06 | 9.822 | 8,682 | +2,964 | 0.08% | 85,277 |
| 2021-05-07 | 2021-05-05 | 14.356 | 5,718 | +1,059 | 0.05% | 82,085 |
| 2021-05-06 | 2021-05-04 | 15.867 | 4,659 | -2,117 | 0.04% | 73,923 |
| 2021-05-05 | 2021-05-03 | 16.056 | 6,776 | +1,058 | 0.06% | 108,792 |
| 2021-05-03 | 2021-04-29 | 18.322 | 5,718 | +1,800 | 0.05% | 104,766 |
| 2021-04-28 | 2021-04-26 | 9.444 | 3,918 | +1,271 | 0.04% | 37,003 |
| 2021-02-19 | 2021-02-17 | 5.818 | 2,647 | -424 | 0.02% | 15,400 |
| 2020-10-15 | 2020-10-12 | 5.213 | 3,071 | -5,294 | 0.03% | 16,010 |
| 2020-10-14 | 2020-10-09 | 5.478 | 8,365 | +4,765 | 0.08% | 45,822 |
| 2020-09-10 | 2020-09-08 | 4.080 | 3,600 | -1,588 | 0.03% | 14,688 |
| 2020-08-31 | 2020-08-27 | 3.627 | 5,188 | -106 | 0.05% | 18,815 |
| 2020-08-28 | 2020-08-26 | 3.778 | 5,294 | -5,082 | 0.05% | 20,000 |
| 2020-08-27 | 2020-08-25 | 3.702 | 10,376 | -2,118 | 0.10% | 38,414 |
| 2020-08-26 | 2020-08-24 | 3.702 | 12,494 | +1,059 | 0.12% | 46,256 |
| 2020-08-25 | 2020-08-21 | 3.816 | 11,435 | -2,541 | 0.11% | 43,631 |
| 2020-08-24 | 2020-08-20 | 4.156 | 13,976 | +6,035 | 0.13% | 58,078 |
| 2020-08-21 | 2020-08-19 | 5.818 | 7,941 | +4,870 | 0.07% | 46,199 |
| 2020-04-22 | 2020-04-20 | 4.004 | 3,071 | -105 | 0.03% | 12,298 |
| 2020-04-06 | 2020-04-02 | 5.176 | 3,176 | -1,165 | 0.03% | 16,438 |
| 2019-07-22 | 2019-07-18 | 6.989 | 4,341 | -635 | 0.04% | 30,339 |
| 2019-06-04 | 2019-05-31 | 11.711 | 4,976 | +1,058 | 0.05% | 58,274 |
| 2019-06-03 | 2019-05-30 | 11.900 | 3,918 | +424 | 0.04% | 46,624 |
| 2019-04-23 | 2019-04-17 | 7.480 | 3,494 | -212 | 0.03% | 26,135 |
| 2019-04-01 | 2019-03-28 | 7.442 | 3,706 | -106 | 0.04% | 27,581 |
| 2019-02-13 | 2019-02-11 | 7.556 | 3,812 | +636 | 0.04% | 28,802 |
| 2019-01-11 | 2019-01-09 | 6.800 | 3,176 | -318 | 0.03% | 21,597 |
| 2018-10-30 | 2018-10-26 | 10.200 | 3,494 | -741 | 0.03% | 35,639 |
| 2018-09-18 | 2018-09-14 | 10.767 | 4,235 | -3,600 | 0.04% | 45,597 |
| 2018-08-15 | 2018-08-13 | 11.900 | 7,835 | -953 | 0.07% | 93,237 |
| 2018-07-24 | 2018-07-20 | 12.844 | 8,788 | +106 | 0.08% | 112,877 |
| 2018-07-18 | 2018-07-16 | 13.600 | 8,682 | -106 | 0.08% | 118,075 |
| 2018-07-05 | 2018-07-03 | 16.622 | 8,788 | -106 | 0.08% | 146,076 |
| 2018-06-29 | 2018-06-27 | 15.867 | 8,894 | +1,165 | 0.08% | 141,118 |
| 2018-06-26 | 2018-06-22 | 18.700 | 7,729 | +2,329 | 0.07% | 144,532 |
| 2018-06-25 | 2018-06-21 | 19.267 | 5,400 | -529 | 0.05% | 104,040 |
| 2018-06-20 | 2018-06-15 | 23.800 | 5,929 | +211 | 0.06% | 141,110 |
| 2018-06-19 | 2018-06-14 | 21.156 | 5,718 | -741 | 0.05% | 120,967 |
| 2018-06-14 | 2018-06-12 | 23.800 | 6,459 | -1,800 | 0.06% | 153,724 |
| 2018-06-13 | 2018-06-11 | 20.400 | 8,259 | -423 | 0.08% | 168,484 |
| 2018-06-08 | 2018-06-06 | 17.378 | 8,682 | -10,694 | 0.08% | 150,874 |
| 2018-05-31 | 2018-05-29 | 14.733 | 19,376 | +9,211 | 0.18% | 285,473 |
| 2018-05-21 | 2018-05-17 | 13.978 | 10,165 | +212 | 0.10% | 142,084 |
| 2018-05-11 | 2018-05-09 | 15.678 | 9,953 | -635 | 0.09% | 156,041 |
| 2018-05-10 | 2018-05-08 | 16.433 | 10,588 | +635 | 0.10% | 173,996 |
| 2018-05-09 | 2018-05-07 | 15.489 | 9,953 | +318 | 0.09% | 154,161 |
| 2018-05-04 | 2018-05-02 | 13.600 | 9,635 | -106 | 0.09% | 131,036 |
| 2018-05-03 | 2018-04-30 | 14.167 | 9,741 | +212 | 0.09% | 137,998 |
| 2018-04-30 | 2018-04-26 | 14.544 | 9,529 | -953 | 0.09% | 138,594 |
| 2018-04-26 | 2018-04-24 | 15.300 | 10,482 | +847 | 0.10% | 160,375 |
| 2018-04-25 | 2018-04-23 | 15.867 | 9,635 | -424 | 0.09% | 152,875 |
| 2018-04-24 | 2018-04-20 | 18.700 | 10,059 | 0.10% | 188,103 |
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