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 | 0.088 | 110,000 | +0 | 0.02% | 9,680 |
| 2025-10-13 | 2025-10-09 | 0.088 | 110,000 | +0 | 0.02% | 9,680 |
| 2025-10-10 | 2025-10-08 | 0.093 | 110,000 | +0 | 0.02% | 10,230 |
| 2025-10-09 | 2025-10-06 | 0.092 | 110,000 | +0 | 0.02% | 10,120 |
| 2025-10-08 | 2025-10-03 | 0.093 | 110,000 | +0 | 0.02% | 10,230 |
| 2025-10-06 | 2025-10-02 | 0.095 | 110,000 | +0 | 0.02% | 10,450 |
| 2025-10-03 | 2025-09-30 | 0.092 | 110,000 | +0 | 0.02% | 10,120 |
| 2025-10-02 | 2025-09-29 | 0.097 | 110,000 | +0 | 0.02% | 10,670 |
| 2025-09-30 | 2025-09-26 | 0.099 | 110,000 | +0 | 0.02% | 10,890 |
| 2025-09-29 | 2025-09-25 | 0.100 | 110,000 | +0 | 0.02% | 11,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 110,000 | +0 | 0.02% | 11,000 |
| 2025-09-25 | 2025-09-23 | 0.092 | 110,000 | +0 | 0.02% | 10,120 |
| 2025-09-24 | 2025-09-22 | 0.094 | 110,000 | +0 | 0.02% | 10,340 |
| 2025-09-23 | 2025-09-19 | 0.097 | 110,000 | +0 | 0.02% | 10,670 |
| 2025-09-22 | 2025-09-18 | 0.098 | 110,000 | +0 | 0.02% | 10,780 |
| 2025-09-19 | 2025-09-17 | 0.093 | 110,000 | +0 | 0.02% | 10,230 |
| 2025-09-18 | 2025-09-16 | 0.094 | 110,000 | +0 | 0.02% | 10,340 |
| 2025-09-17 | 2025-09-15 | 0.094 | 110,000 | +0 | 0.02% | 10,340 |
| 2025-09-16 | 2025-09-12 | 0.095 | 110,000 | +0 | 0.02% | 10,450 |
| 2025-09-15 | 2025-09-11 | 0.096 | 110,000 | +0 | 0.02% | 10,560 |
| 2025-09-12 | 2025-09-10 | 0.098 | 110,000 | +0 | 0.02% | 10,780 |
| 2025-09-11 | 2025-09-09 | 0.103 | 110,000 | +0 | 0.02% | 11,330 |
| 2025-09-10 | 2025-09-08 | 0.103 | 110,000 | +0 | 0.02% | 11,330 |
| 2025-09-09 | 2025-09-05 | 0.107 | 110,000 | +0 | 0.02% | 11,770 |
| 2025-09-08 | 2025-09-04 | 0.096 | 110,000 | +0 | 0.02% | 10,560 |
| 2025-09-05 | 2025-09-03 | 0.100 | 110,000 | +0 | 0.02% | 11,000 |
| 2025-09-04 | 2025-09-02 | 0.100 | 110,000 | +0 | 0.02% | 11,000 |
| 2025-09-03 | 2025-09-01 | 0.100 | 110,000 | +0 | 0.02% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.100 | 110,000 | +0 | 0.02% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.107 | 110,000 | +0 | 0.02% | 11,770 |
| 2025-08-29 | 2025-08-27 | 0.109 | 110,000 | +0 | 0.02% | 11,990 |
| 2025-08-28 | 2025-08-26 | 0.105 | 110,000 | +0 | 0.02% | 11,550 |
| 2025-08-27 | 2025-08-25 | 0.109 | 110,000 | +0 | 0.02% | 11,990 |
| 2025-08-26 | 2025-08-22 | 0.117 | 110,000 | +0 | 0.02% | 12,870 |
| 2025-08-25 | 2025-08-21 | 0.110 | 110,000 | +0 | 0.02% | 12,100 |
| 2025-08-22 | 2025-08-20 | 0.116 | 110,000 | +0 | 0.02% | 12,760 |
| 2025-08-21 | 2025-08-19 | 0.112 | 110,000 | +0 | 0.02% | 12,320 |
| 2025-08-20 | 2025-08-18 | 0.118 | 110,000 | -45,000 | 0.02% | 12,980 |
| 2025-08-14 | 2025-08-12 | 0.156 | 155,000 | +45,000 | 0.02% | 24,180 |
| 2022-12-13 | 2022-12-09 | 0.200 | 110,000 | -30,000 | 0.02% | 22,000 |
| 2022-04-28 | 2022-04-26 | 0.230 | 140,000 | -50,000 | 0.02% | 32,200 |
| 2022-04-26 | 2022-04-22 | 0.250 | 190,000 | +50,000 | 0.03% | 47,500 |
| 2022-04-12 | 2022-04-08 | 0.300 | 140,000 | -50,000 | 0.02% | 42,000 |
| 2020-09-07 | 2020-09-03 | 0.120 | 190,000 | -800,000 | 0.03% | 22,800 |
| 2020-07-08 | 2020-07-06 | 0.106 | 990,000 | -150,000 | 0.14% | 104,940 |
| 2019-05-14 | 2019-05-09 | 0.298 | 1,140,000 | +11,593 | 0.18% | 339,755 |
| 2019-03-18 | 2019-03-14 | 0.374 | 1,128,407 | +9,899 | 0.18% | 421,800 |
| 2018-05-11 | 2018-05-09 | 0.509 | 1,118,508 | +31,069 | 0.18% | 569,520 |
| 2017-10-26 | 2017-10-24 | 0.665 | 1,087,439 | +48,117 | 0.18% | 723,200 |
| 2017-10-25 | 2017-10-23 | 0.665 | 1,039,322 | +81,798 | 0.17% | 691,200 |
| 2017-10-23 | 2017-10-19 | 0.665 | 957,524 | +14,435 | 0.16% | 636,800 |
| 2017-06-14 | 2017-06-12 | 0.731 | 943,089 | -9,623 | 0.15% | 688,953 |
| 2017-06-13 | 2017-06-09 | 0.710 | 952,712 | +4,083 | 0.15% | 676,098 |
| 2017-03-14 | 2017-03-10 | 0.689 | 948,629 | +95,821 | 0.15% | 653,400 |
| 2016-12-06 | 2016-12-02 | 0.772 | 852,808 | +28,747 | 0.14% | 658,600 |
| 2016-10-19 | 2016-10-17 | 0.950 | 824,061 | +47,910 | 0.13% | 782,600 |
| 2016-10-12 | 2016-10-07 | 0.772 | 776,151 | -28,746 | 0.13% | 599,400 |
| 2016-09-29 | 2016-09-27 | 0.762 | 804,897 | +28,746 | 0.13% | 613,200 |
| 2016-09-13 | 2016-09-09 | 0.751 | 776,151 | -297,045 | 0.13% | 583,200 |
| 2016-08-23 | 2016-08-19 | 0.731 | 1,073,196 | -191,642 | 0.17% | 784,000 |
| 2016-08-16 | 2016-08-12 | 0.946 | 1,264,838 | +148,898 | 0.21% | 1,196,901 |
| 2016-07-22 | 2016-07-20 | 0.781 | 1,115,940 | -84,541 | 0.21% | 871,200 |
| 2016-07-20 | 2016-07-18 | 0.816 | 1,200,481 | +169,082 | 0.22% | 979,800 |
| 2016-06-14 | 2016-06-10 | 0.651 | 1,031,399 | +8,454 | 0.19% | 671,000 |
| 2016-05-25 | 2016-05-23 | 0.473 | 1,022,945 | -160,627 | 0.19% | 484,000 |
| 2016-05-16 | 2016-05-12 | 0.485 | 1,183,572 | -84,541 | 0.22% | 574,000 |
| 2016-05-12 | 2016-05-10 | 0.509 | 1,268,113 | +30,193 | 0.23% | 645,366 |
| 2016-04-25 | 2016-04-21 | 0.606 | 1,237,920 | +148,550 | 0.23% | 750,000 |
| 2016-04-18 | 2016-04-14 | 0.515 | 1,089,370 | +33,011 | 0.21% | 561,000 |
| 2016-02-25 | 2016-02-23 | 0.454 | 1,056,359 | +8,253 | 0.20% | 480,000 |
| 2015-10-19 | 2015-10-15 | 0.654 | 1,048,106 | -189,814 | 0.20% | 685,800 |
| 2015-10-08 | 2015-10-06 | 0.448 | 1,237,920 | -8,253 | 0.23% | 555,000 |
| 2015-07-14 | 2015-07-10 | 0.424 | 1,246,173 | +90,781 | 0.24% | 528,500 |
| 2015-07-13 | 2015-07-09 | 0.388 | 1,155,392 | -37,138 | 0.22% | 448,000 |
| 2015-07-02 | 2015-06-29 | 0.606 | 1,192,530 | +90,781 | 0.23% | 722,500 |
| 2015-06-30 | 2015-06-26 | 0.606 | 1,101,749 | +78,402 | 0.21% | 667,500 |
| 2015-06-23 | 2015-06-19 | 0.679 | 1,023,347 | +165,056 | 0.19% | 694,400 |
| 2015-06-12 | 2015-06-10 | 0.791 | 858,291 | -12,273 | 0.16% | 679,287 |
| 2015-06-08 | 2015-06-04 | 0.791 | 870,564 | -106,767 | 0.17% | 689,000 |
| 2015-05-06 | 2015-05-04 | 0.487 | 977,331 | +8,213 | 0.19% | 476,000 |
| 2015-04-30 | 2015-04-28 | 0.402 | 969,118 | -20,533 | 0.18% | 389,400 |
| 2014-11-21 | 2014-11-19 | 0.353 | 989,651 | +657,030 | 0.19% | 349,450 |
| 2014-11-04 | 2014-10-31 | 0.262 | 332,621 | -28,745 | 0.06% | 87,075 |
| 2014-08-18 | 2014-08-14 | 0.231 | 361,366 | +61,596 | 0.07% | 83,600 |
| 2014-08-12 | 2014-08-08 | 0.225 | 299,770 | +12,320 | 0.06% | 67,525 |
| 2014-07-31 | 2014-07-29 | 0.230 | 287,450 | +32,851 | 0.05% | 66,150 |
| 2014-05-13 | 2014-05-09 | 0.229 | 254,599 | +4,129 | 0.05% | 58,295 |
| 2014-04-16 | 2014-04-14 | 0.228 | 250,470 | +52,518 | 0.05% | 57,040 |
| 2014-04-04 | 2014-04-02 | 0.224 | 197,952 | +48,478 | 0.04% | 44,345 |
| 2014-03-31 | 2014-03-27 | 0.228 | 149,474 | +40,398 | 0.03% | 34,040 |
| 2014-03-28 | 2014-03-26 | 0.233 | 109,076 | +28,279 | 0.02% | 25,380 |
| 2014-03-12 | 2014-03-10 | 0.295 | 80,797 | -44,438 | 0.02% | 23,800 |
| 2014-03-06 | 2014-03-04 | 0.226 | 125,235 | -137,355 | 0.02% | 28,365 |
| 2014-03-05 | 2014-03-03 | 0.256 | 262,590 | +52,518 | 0.05% | 67,275 |
| 2014-01-21 | 2014-01-17 | 0.198 | 210,072 | +48,478 | 0.04% | 41,600 |
| 2014-01-08 | 2014-01-06 | 0.187 | 161,594 | +80,797 | 0.03% | 30,200 |
| 2013-05-10 | 2013-05-08 | 0.175 | 80,797 | +1,782 | 0.02% | 14,111 |
| 2012-05-21 | 2012-05-17 | 0.122 | 79,015 | +1,235 | 0.02% | 9,651 |
| 2011-04-29 | 2011-04-27 | 0.229 | 77,780 | +1,333 | 0.02% | 17,805 |
| 2011-03-23 | 2011-03-21 | 0.235 | 76,447 | -15,289 | 0.02% | 18,000 |
| 2010-12-09 | 2010-12-07 | 0.246 | 91,736 | -38,223 | 0.02% | 22,560 |
| 2010-12-08 | 2010-12-06 | 0.241 | 129,959 | -76,447 | 0.03% | 31,280 |
| 2010-10-19 | 2010-10-15 | 0.251 | 206,406 | +76,447 | 0.04% | 51,840 |
| 2010-10-08 | 2010-10-06 | 0.255 | 129,959 | -30,579 | 0.03% | 33,150 |
| 2010-09-24 | 2010-09-21 | 0.250 | 160,538 | +38,223 | 0.03% | 40,110 |
| 2010-06-22 | 2010-06-18 | 0.327 | 122,315 | -168,182 | 0.03% | 40,000 |
| 2010-06-17 | 2010-06-14 | 0.322 | 290,497 | -30,579 | 0.06% | 93,480 |
| 2010-06-11 | 2010-06-09 | 0.366 | 321,076 | +152,893 | 0.07% | 117,600 |
| 2010-06-03 | 2010-06-01 | 0.379 | 168,183 | -38,223 | 0.07% | 63,800 |
| 2010-05-07 | 2010-05-05 | 0.464 | 206,406 | +15,289 | 0.08% | 95,850 |
| 2010-05-05 | 2010-05-03 | 0.510 | 191,117 | +38,224 | 0.08% | 97,500 |
| 2010-05-04 | 2010-04-30 | 1.964 | 152,893 | -38,224 | 0.06% | 300,225 |
| 2010-05-03 | 2010-04-29 | 1.883 | 191,117 | +98,177 | 0.08% | 359,860 |
| 2010-04-21 | 2010-04-19 | 1.695 | 92,940 | +11,153 | 0.08% | 157,500 |
| 2010-04-15 | 2010-04-13 | 1.775 | 81,787 | +3,717 | 0.07% | 145,199 |
| 2010-04-13 | 2010-04-09 | 1.883 | 78,070 | -16,729 | 0.07% | 147,000 |
| 2010-04-08 | 2010-04-01 | 1.910 | 94,799 | +16,729 | 0.08% | 181,050 |
| 2010-04-07 | 2010-03-31 | 1.937 | 78,070 | -37,176 | 0.07% | 151,200 |
| 2010-04-01 | 2010-03-30 | 1.560 | 115,246 | +55,764 | 0.10% | 179,800 |
| 2009-05-14 | 2009-05-12 | 0.593 | 59,482 | +2,860 | 0.05% | 35,297 |
| 2008-06-10 | 2008-06-05 | 0.721 | 56,622 | -31,850 | 0.05% | 40,800 |
| 2008-05-05 | 2008-04-30 | 0.827 | 88,472 | +3,792 | 0.08% | 73,134 |
| 2007-08-03 | 2007-08-01 | 1.240 | 84,680 | +30,485 | 0.08% | 105,000 |
| 2007-06-26 | 2007-06-22 | 1.299 | 54,195 | 0.05% | 70,400 |
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