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 | 9.290 | 172,000 | +0 | 0.03% | 1,597,880 |
| 2025-10-13 | 2025-10-09 | 9.380 | 172,000 | +0 | 0.03% | 1,613,360 |
| 2025-10-10 | 2025-10-08 | 10.200 | 172,000 | +2,000 | 0.03% | 1,754,400 |
| 2025-10-08 | 2025-10-03 | 10.120 | 170,000 | -12,000 | 0.03% | 1,720,400 |
| 2025-10-06 | 2025-10-02 | 10.190 | 182,000 | -10,000 | 0.04% | 1,854,580 |
| 2025-10-03 | 2025-09-30 | 9.200 | 192,000 | -26,000 | 0.04% | 1,766,400 |
| 2025-10-02 | 2025-09-29 | 8.150 | 218,000 | -10,000 | 0.04% | 1,776,700 |
| 2025-09-25 | 2025-09-23 | 6.610 | 228,000 | +6,000 | 0.05% | 1,507,080 |
| 2025-09-12 | 2025-09-10 | 6.290 | 222,000 | -2,000 | 0.04% | 1,396,380 |
| 2025-09-11 | 2025-09-09 | 6.240 | 224,000 | +4,000 | 0.04% | 1,397,760 |
| 2025-09-10 | 2025-09-08 | 7.140 | 220,000 | +18,000 | 0.04% | 1,570,800 |
| 2025-09-09 | 2025-09-05 | 8.100 | 202,000 | -12,000 | 0.04% | 1,636,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 214,000 | +4,000 | 0.04% | 1,793,320 |
| 2025-09-05 | 2025-09-03 | 8.440 | 210,000 | +20,000 | 0.04% | 1,772,400 |
| 2025-09-03 | 2025-09-01 | 8.710 | 190,000 | -2,000 | 0.04% | 1,654,900 |
| 2025-08-29 | 2025-08-27 | 8.080 | 192,000 | +6,000 | 0.04% | 1,551,360 |
| 2025-08-28 | 2025-08-26 | 8.400 | 186,000 | +16,000 | 0.04% | 1,562,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 170,000 | +4,000 | 0.03% | 1,536,800 |
| 2025-08-26 | 2025-08-22 | 8.700 | 166,000 | +10,000 | 0.03% | 1,444,200 |
| 2025-08-21 | 2025-08-19 | 8.150 | 156,000 | +6,000 | 0.03% | 1,271,400 |
| 2025-08-20 | 2025-08-18 | 8.270 | 150,000 | +6,000 | 0.03% | 1,240,500 |
| 2025-08-19 | 2025-08-15 | 8.310 | 144,000 | +2,000 | 0.03% | 1,196,640 |
| 2025-08-15 | 2025-08-13 | 8.310 | 142,000 | +10,000 | 0.03% | 1,180,020 |
| 2025-08-12 | 2025-08-08 | 8.850 | 132,000 | -34,000 | 0.03% | 1,168,200 |
| 2025-08-11 | 2025-08-07 | 9.010 | 166,000 | +24,000 | 0.03% | 1,495,660 |
| 2025-08-08 | 2025-08-06 | 9.780 | 142,000 | +10,000 | 0.03% | 1,388,760 |
| 2025-08-07 | 2025-08-05 | 9.300 | 132,000 | +4,000 | 0.03% | 1,227,600 |
| 2025-08-05 | 2025-08-01 | 7.990 | 128,000 | +12,000 | 0.03% | 1,022,720 |
| 2025-08-04 | 2025-07-31 | 7.610 | 116,000 | -24,000 | 0.02% | 882,760 |
| 2025-08-01 | 2025-07-30 | 7.600 | 140,000 | -8,000 | 0.03% | 1,064,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 148,000 | +8,000 | 0.03% | 1,009,360 |
| 2025-07-30 | 2025-07-28 | 6.400 | 140,000 | -56,000 | 0.03% | 896,000 |
| 2025-07-25 | 2025-07-23 | 4.750 | 196,000 | +2,000 | 0.04% | 931,000 |
| 2025-07-22 | 2025-07-18 | 4.790 | 194,000 | -2,000 | 0.04% | 929,260 |
| 2025-07-21 | 2025-07-17 | 4.600 | 196,000 | +2,000 | 0.04% | 901,600 |
| 2025-07-18 | 2025-07-16 | 4.810 | 194,000 | -8,000 | 0.04% | 933,140 |
| 2025-07-17 | 2025-07-15 | 4.450 | 202,000 | -12,000 | 0.04% | 898,900 |
| 2025-07-14 | 2025-07-10 | 4.560 | 214,000 | +44,000 | 0.04% | 975,840 |
| 2025-07-11 | 2025-07-09 | 4.560 | 170,000 | -28,000 | 0.03% | 775,200 |
| 2025-07-10 | 2025-07-08 | 4.960 | 198,000 | -50,000 | 0.04% | 982,080 |
| 2025-07-09 | 2025-07-07 | 4.260 | 248,000 | -96,000 | 0.05% | 1,056,480 |
| 2025-07-08 | 2025-07-04 | 3.910 | 344,000 | +18,000 | 0.07% | 1,345,040 |
| 2025-07-07 | 2025-07-03 | 4.030 | 326,000 | +120,000 | 0.07% | 1,313,780 |
| 2025-07-04 | 2025-07-02 | 4.230 | 206,000 | -24,000 | 0.04% | 871,380 |
| 2025-07-03 | 2025-06-30 | 4.950 | 230,000 | +50,000 | 0.05% | 1,138,500 |
| 2025-07-02 | 2025-06-27 | 4.730 | 180,000 | -16,000 | 0.04% | 851,400 |
| 2025-06-26 | 2025-06-24 | 3.620 | 196,000 | -10,000 | 0.04% | 709,520 |
| 2025-06-25 | 2025-06-23 | 3.460 | 206,000 | -6,000 | 0.04% | 712,760 |
| 2025-06-24 | 2025-06-20 | 3.430 | 212,000 | -32,000 | 0.04% | 727,160 |
| 2025-06-23 | 2025-06-19 | 3.110 | 244,000 | +96,000 | 0.05% | 758,840 |
| 2025-06-20 | 2025-06-18 | 3.790 | 148,000 | -24,000 | 0.03% | 560,920 |
| 2025-06-19 | 2025-06-17 | 2.890 | 172,000 | +16,000 | 0.03% | 497,080 |
| 2025-06-18 | 2025-06-16 | 2.050 | 156,000 | -26,000 | 0.03% | 319,800 |
| 2025-06-17 | 2025-06-13 | 1.970 | 182,000 | +10,000 | 0.04% | 358,540 |
| 2025-06-16 | 2025-06-12 | 1.390 | 172,000 | -10,000 | 0.03% | 239,080 |
| 2025-06-11 | 2025-06-09 | 1.270 | 182,000 | -4,000 | 0.04% | 231,140 |
| 2025-06-10 | 2025-06-06 | 1.270 | 186,000 | -30,000 | 0.04% | 236,220 |
| 2025-06-04 | 2025-06-02 | 1.160 | 216,000 | -26,000 | 0.04% | 250,560 |
| 2025-06-03 | 2025-05-30 | 1.040 | 242,000 | -18,000 | 0.05% | 251,680 |
| 2025-05-23 | 2025-05-21 | 1.340 | 260,000 | -10,000 | 0.05% | 348,400 |
| 2025-05-22 | 2025-05-20 | 1.380 | 270,000 | +30,000 | 0.05% | 372,600 |
| 2025-05-19 | 2025-05-15 | 1.350 | 240,000 | -4,000 | 0.05% | 324,000 |
| 2025-05-16 | 2025-05-14 | 1.350 | 244,000 | -6,000 | 0.05% | 329,400 |
| 2025-05-15 | 2025-05-13 | 1.320 | 250,000 | +20,000 | 0.05% | 330,000 |
| 2025-05-14 | 2025-05-12 | 1.500 | 230,000 | -58,000 | 0.05% | 345,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 288,000 | -98,000 | 0.06% | 308,160 |
| 2025-05-09 | 2025-05-07 | 0.950 | 386,000 | +22,000 | 0.08% | 366,700 |
| 2025-05-08 | 2025-05-06 | 0.980 | 364,000 | +300,000 | 0.07% | 356,720 |
| 2024-09-02 | 2024-08-29 | 0.720 | 64,000 | -10,000 | 0.01% | 46,080 |
| 2024-04-15 | 2024-04-11 | 0.700 | 74,000 | -8,000 | 0.01% | 51,800 |
| 2022-12-22 | 2022-12-20 | 0.510 | 82,000 | +10,000 | 0.02% | 41,820 |
| 2022-10-05 | 2022-09-30 | 0.750 | 72,000 | +6,000 | 0.01% | 54,000 |
| 2022-09-05 | 2022-09-01 | 0.780 | 66,000 | +857 | 0.01% | 51,489 |
| 2022-02-14 | 2022-02-10 | 1.104 | 65,143 | -17,766 | 0.01% | 71,940 |
| 2022-02-11 | 2022-02-09 | 1.074 | 82,909 | +27,636 | 0.02% | 89,040 |
| 2021-11-17 | 2021-11-15 | 0.973 | 55,273 | -13,818 | 0.01% | 53,760 |
| 2021-11-16 | 2021-11-12 | 0.973 | 69,091 | -19,740 | 0.01% | 67,200 |
| 2021-11-15 | 2021-11-11 | 0.902 | 88,831 | -39,481 | 0.02% | 80,100 |
| 2021-11-12 | 2021-11-10 | 0.811 | 128,312 | -21,714 | 0.03% | 104,000 |
| 2021-11-09 | 2021-11-05 | 0.719 | 150,026 | -17,766 | 0.03% | 107,920 |
| 2021-11-08 | 2021-11-04 | 0.719 | 167,792 | -39,481 | 0.03% | 120,700 |
| 2021-09-06 | 2021-09-02 | 0.628 | 207,273 | +3,398 | 0.04% | 130,235 |
| 2021-05-05 | 2021-05-03 | 0.670 | 203,875 | -40,775 | 0.04% | 136,500 |
| 2021-05-03 | 2021-04-29 | 0.711 | 244,650 | -21,358 | 0.05% | 173,880 |
| 2021-03-23 | 2021-03-19 | 0.608 | 266,008 | -13,592 | 0.05% | 161,660 |
| 2020-12-23 | 2020-12-21 | 0.453 | 279,600 | +13,592 | 0.06% | 126,720 |
| 2020-12-09 | 2020-12-07 | 0.556 | 266,008 | -15,533 | 0.05% | 147,960 |
| 2020-10-07 | 2020-10-05 | 0.443 | 281,541 | +15,533 | 0.06% | 124,700 |
| 2020-09-30 | 2020-09-28 | 0.525 | 266,008 | -112,617 | 0.05% | 139,740 |
| 2020-09-29 | 2020-09-25 | 0.546 | 378,625 | -19,416 | 0.08% | 206,700 |
| 2020-09-23 | 2020-09-21 | 0.587 | 398,041 | +7,108 | 0.08% | 233,774 |
| 2020-08-31 | 2020-08-27 | 0.577 | 390,933 | -9,535 | 0.08% | 225,500 |
| 2020-08-26 | 2020-08-24 | 0.629 | 400,468 | +28,605 | 0.08% | 252,000 |
| 2020-07-16 | 2020-07-14 | 0.535 | 371,863 | +28,604 | 0.08% | 198,900 |
| 2020-06-17 | 2020-06-15 | 0.509 | 343,259 | -19,070 | 0.07% | 174,600 |
| 2020-06-05 | 2020-06-03 | 0.545 | 362,329 | +95,350 | 0.08% | 197,600 |
| 2020-06-03 | 2020-06-01 | 0.619 | 266,979 | +19,070 | 0.06% | 165,200 |
| 2020-05-14 | 2020-05-12 | 0.524 | 247,909 | +13,349 | 0.05% | 130,000 |
| 2020-05-13 | 2020-05-11 | 0.556 | 234,560 | +1,907 | 0.05% | 130,380 |
| 2020-04-15 | 2020-04-09 | 0.703 | 232,653 | +38,140 | 0.05% | 163,480 |
| 2020-03-05 | 2020-03-03 | 0.829 | 194,513 | -9,535 | 0.04% | 161,160 |
| 2019-12-18 | 2019-12-16 | 0.755 | 204,048 | -15,256 | 0.04% | 154,080 |
| 2019-11-28 | 2019-11-26 | 0.692 | 219,304 | -85,815 | 0.05% | 151,800 |
| 2019-11-26 | 2019-11-22 | 0.703 | 305,119 | +1,907 | 0.06% | 214,400 |
| 2019-11-25 | 2019-11-21 | 0.713 | 303,212 | -9,535 | 0.06% | 216,240 |
| 2019-11-19 | 2019-11-15 | 0.682 | 312,747 | +47,675 | 0.07% | 213,200 |
| 2019-11-14 | 2019-11-12 | 0.808 | 265,072 | +11,442 | 0.06% | 214,060 |
| 2019-11-13 | 2019-11-11 | 0.954 | 253,630 | +253,630 | 0.05% | 242,060 |
| 2019-09-02 | 2019-08-29 | 0.922 | 0 | -9,323 | ||
| 2019-07-30 | 2019-07-26 | 1.094 | 9,323 | +9,323 | 0.00% | 10,200 |
| 2019-03-04 | 2019-02-28 | 1.598 | 0 | -1,865 | ||
| 2019-02-08 | 2019-01-31 | 1.534 | 1,865 | -3,729 | 0.00% | 2,861 |
| 2018-11-07 | 2018-11-05 | 1.587 | 5,594 | -3,729 | 0.00% | 8,880 |
| 2018-10-19 | 2018-10-16 | 1.609 | 9,323 | -14,917 | 0.00% | 15,000 |
| 2018-10-16 | 2018-10-12 | 1.609 | 24,240 | +14,917 | 0.01% | 39,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 9,323 | 0.00% | 15,600 |
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