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 | 3.040 | 266,000 | +0 | 0.01% | 808,640 |
| 2025-10-13 | 2025-10-09 | 3.100 | 266,000 | +0 | 0.01% | 824,600 |
| 2025-10-10 | 2025-10-08 | 3.090 | 266,000 | +0 | 0.01% | 821,940 |
| 2025-10-09 | 2025-10-06 | 3.030 | 266,000 | +0 | 0.01% | 805,980 |
| 2025-10-08 | 2025-10-03 | 3.060 | 266,000 | +0 | 0.01% | 813,960 |
| 2025-10-06 | 2025-10-02 | 3.170 | 266,000 | +0 | 0.01% | 843,220 |
| 2025-10-03 | 2025-09-30 | 3.300 | 266,000 | +0 | 0.01% | 877,800 |
| 2025-10-02 | 2025-09-29 | 3.020 | 266,000 | +0 | 0.01% | 803,320 |
| 2025-09-30 | 2025-09-26 | 2.800 | 266,000 | +0 | 0.01% | 744,800 |
| 2025-09-29 | 2025-09-25 | 2.820 | 266,000 | +0 | 0.01% | 750,120 |
| 2025-09-26 | 2025-09-24 | 2.840 | 266,000 | +0 | 0.01% | 755,440 |
| 2025-09-25 | 2025-09-23 | 2.910 | 266,000 | +0 | 0.01% | 774,060 |
| 2025-09-24 | 2025-09-22 | 2.890 | 266,000 | +0 | 0.01% | 768,740 |
| 2025-09-23 | 2025-09-19 | 3.020 | 266,000 | +0 | 0.01% | 803,320 |
| 2025-09-22 | 2025-09-18 | 3.070 | 266,000 | +0 | 0.01% | 816,620 |
| 2025-09-19 | 2025-09-17 | 3.160 | 266,000 | +0 | 0.01% | 840,560 |
| 2025-09-18 | 2025-09-16 | 3.330 | 266,000 | +0 | 0.01% | 885,780 |
| 2025-09-17 | 2025-09-15 | 3.260 | 266,000 | +0 | 0.01% | 867,160 |
| 2025-09-16 | 2025-09-12 | 3.330 | 266,000 | +0 | 0.01% | 885,780 |
| 2025-09-15 | 2025-09-11 | 3.360 | 266,000 | +0 | 0.01% | 893,760 |
| 2025-09-12 | 2025-09-10 | 3.420 | 266,000 | +0 | 0.01% | 909,720 |
| 2025-09-11 | 2025-09-09 | 3.410 | 266,000 | +0 | 0.01% | 907,060 |
| 2025-09-10 | 2025-09-08 | 3.520 | 266,000 | +0 | 0.01% | 936,320 |
| 2025-09-09 | 2025-09-05 | 3.450 | 266,000 | +0 | 0.01% | 917,700 |
| 2025-09-08 | 2025-09-04 | 3.250 | 266,000 | +0 | 0.01% | 864,500 |
| 2025-09-05 | 2025-09-03 | 3.220 | 266,000 | +0 | 0.01% | 856,520 |
| 2025-09-04 | 2025-09-02 | 3.340 | 266,000 | +5,000 | 0.01% | 888,440 |
| 2025-09-02 | 2025-08-29 | 3.880 | 261,000 | -1,000 | 0.01% | 1,012,680 |
| 2025-08-15 | 2025-08-13 | 4.430 | 262,000 | -50,000 | 0.01% | 1,160,660 |
| 2025-08-13 | 2025-08-11 | 4.030 | 312,000 | -10,000 | 0.01% | 1,257,360 |
| 2025-07-16 | 2025-07-14 | 3.700 | 322,000 | -1,000 | 0.01% | 1,191,400 |
| 2025-07-14 | 2025-07-10 | 3.250 | 323,000 | -8,000 | 0.01% | 1,049,750 |
| 2025-06-23 | 2025-06-19 | 2.490 | 331,000 | +8,000 | 0.01% | 824,190 |
| 2025-06-06 | 2025-06-04 | 2.910 | 323,000 | -15,000 | 0.01% | 939,930 |
| 2025-06-05 | 2025-06-03 | 2.640 | 338,000 | +6,000 | 0.01% | 892,320 |
| 2025-05-19 | 2025-05-15 | 2.310 | 332,000 | -1,000 | 0.01% | 766,920 |
| 2025-04-28 | 2025-04-24 | 2.260 | 333,000 | -1,000 | 0.01% | 752,580 |
| 2025-03-24 | 2025-03-20 | 2.390 | 334,000 | -4,000 | 0.01% | 798,260 |
| 2025-03-18 | 2025-03-14 | 2.600 | 338,000 | +3,000 | 0.01% | 878,800 |
| 2025-03-11 | 2025-03-07 | 2.300 | 335,000 | -500,000 | 0.01% | 770,500 |
| 2025-03-10 | 2025-03-06 | 2.310 | 835,000 | -240,000 | 0.02% | 1,928,850 |
| 2025-03-04 | 2025-02-28 | 2.170 | 1,075,000 | +9,000 | 0.03% | 2,332,750 |
| 2025-02-20 | 2025-02-18 | 2.260 | 1,066,000 | -68,000 | 0.03% | 2,409,160 |
| 2025-02-19 | 2025-02-17 | 2.140 | 1,134,000 | -718,000 | 0.03% | 2,426,760 |
| 2025-02-17 | 2025-02-13 | 2.070 | 1,852,000 | -295,000 | 0.05% | 3,833,640 |
| 2025-02-14 | 2025-02-12 | 2.100 | 2,147,000 | +50,000 | 0.06% | 4,508,700 |
| 2025-02-04 | 2025-01-28 | 1.960 | 2,097,000 | +740,000 | 0.05% | 4,110,120 |
| 2025-01-03 | 2024-12-31 | 1.650 | 1,357,000 | +112,000 | 0.03% | 2,239,050 |
| 2024-12-27 | 2024-12-20 | 1.540 | 1,245,000 | +244,000 | 0.03% | 1,917,300 |
| 2024-12-16 | 2024-12-12 | 1.700 | 1,001,000 | +612,000 | 0.03% | 1,701,700 |
| 2024-12-13 | 2024-12-11 | 1.670 | 389,000 | +40,000 | 0.01% | 649,630 |
| 2024-12-03 | 2024-11-29 | 1.370 | 349,000 | -4,000 | 0.01% | 478,130 |
| 2024-10-09 | 2024-10-07 | 1.640 | 353,000 | -2,000 | 0.01% | 578,920 |
| 2024-10-04 | 2024-10-02 | 1.540 | 355,000 | -5,000 | 0.01% | 546,700 |
| 2024-09-30 | 2024-09-26 | 1.300 | 360,000 | -4,000 | 0.01% | 468,000 |
| 2024-06-21 | 2024-06-19 | 1.190 | 364,000 | -1,000 | 0.01% | 433,160 |
| 2024-01-18 | 2024-01-16 | 1.310 | 365,000 | +50,000 | 0.01% | 478,150 |
| 2023-06-28 | 2023-06-26 | 1.720 | 315,000 | +1,000 | 0.01% | 541,800 |
| 2023-05-22 | 2023-05-18 | 1.895 | 314,000 | +4,151 | 0.01% | 595,047 |
| 2023-04-06 | 2023-04-03 | 1.925 | 309,849 | -34,537 | 0.01% | 596,601 |
| 2023-03-31 | 2023-03-29 | 1.905 | 344,386 | +34,537 | 0.01% | 656,120 |
| 2023-03-29 | 2023-03-27 | 1.946 | 309,849 | -4,934 | 0.01% | 602,881 |
| 2023-03-15 | 2023-03-13 | 1.946 | 314,783 | +24,670 | 0.01% | 612,481 |
| 2023-02-24 | 2023-02-22 | 2.017 | 290,113 | +4,934 | 0.01% | 585,060 |
| 2023-02-06 | 2023-02-02 | 2.300 | 285,179 | -987 | 0.01% | 656,030 |
| 2022-12-20 | 2022-12-16 | 2.199 | 286,166 | -8,881 | 0.01% | 629,300 |
| 2022-12-09 | 2022-12-07 | 2.199 | 295,047 | -13,815 | 0.01% | 648,830 |
| 2022-12-02 | 2022-11-30 | 2.057 | 308,862 | +13,815 | 0.01% | 635,390 |
| 2022-11-24 | 2022-11-22 | 1.925 | 295,047 | -19,736 | 0.01% | 568,100 |
| 2022-11-22 | 2022-11-18 | 1.915 | 314,783 | +29,604 | 0.01% | 602,911 |
| 2022-11-21 | 2022-11-17 | 1.905 | 285,179 | -9,868 | 0.01% | 543,320 |
| 2022-11-18 | 2022-11-16 | 1.925 | 295,047 | -19,736 | 0.01% | 568,100 |
| 2022-11-17 | 2022-11-15 | 1.976 | 314,783 | +7,895 | 0.01% | 622,051 |
| 2022-11-16 | 2022-11-14 | 1.925 | 306,888 | -19,736 | 0.01% | 590,899 |
| 2022-11-11 | 2022-11-09 | 1.682 | 326,624 | +19,736 | 0.01% | 549,460 |
| 2022-11-09 | 2022-11-07 | 1.773 | 306,888 | -19,736 | 0.01% | 544,249 |
| 2022-11-03 | 2022-11-01 | 1.611 | 326,624 | +19,736 | 0.01% | 526,290 |
| 2022-10-28 | 2022-10-26 | 1.642 | 306,888 | +19,735 | 0.01% | 503,819 |
| 2022-10-27 | 2022-10-25 | 1.611 | 287,153 | +987 | 0.01% | 462,690 |
| 2022-10-26 | 2022-10-24 | 1.632 | 286,166 | -39,471 | 0.01% | 466,900 |
| 2022-10-21 | 2022-10-19 | 1.773 | 325,637 | +39,471 | 0.01% | 577,500 |
| 2022-08-30 | 2022-08-26 | 2.503 | 286,166 | -3,947 | 0.01% | 716,300 |
| 2022-07-22 | 2022-07-20 | 3.050 | 290,113 | +2,960 | 0.01% | 884,940 |
| 2022-07-20 | 2022-07-18 | 3.060 | 287,153 | +2,961 | 0.01% | 878,821 |
| 2022-06-29 | 2022-06-27 | 3.304 | 284,192 | -11,842 | 0.01% | 938,879 |
| 2022-06-15 | 2022-06-13 | 3.000 | 296,034 | +7,894 | 0.01% | 888,001 |
| 2022-05-31 | 2022-05-27 | 3.121 | 288,140 | +11,842 | 0.01% | 899,362 |
| 2022-05-26 | 2022-05-24 | 3.040 | 276,298 | -29,604 | 0.01% | 840,000 |
| 2022-05-24 | 2022-05-20 | 3.121 | 305,902 | +29,604 | 0.01% | 954,801 |
| 2022-05-06 | 2022-05-04 | 3.202 | 276,298 | -29,604 | 0.01% | 884,799 |
| 2022-05-04 | 2022-04-29 | 3.243 | 305,902 | +9,868 | 0.01% | 992,002 |
| 2022-04-29 | 2022-04-27 | 3.304 | 296,034 | +19,736 | 0.01% | 978,001 |
| 2022-04-28 | 2022-04-26 | 3.324 | 276,298 | +16,775 | 0.01% | 918,399 |
| 2022-04-21 | 2022-04-19 | 3.547 | 259,523 | +14,802 | 0.01% | 920,500 |
| 2022-04-04 | 2022-03-31 | 3.648 | 244,721 | +9,868 | 0.01% | 892,799 |
| 2022-03-23 | 2022-03-21 | 3.932 | 234,853 | +9,867 | 0.01% | 923,438 |
| 2022-03-22 | 2022-03-18 | 3.922 | 224,986 | -3,947 | 0.01% | 882,361 |
| 2022-03-16 | 2022-03-14 | 3.729 | 228,933 | -987 | 0.01% | 853,761 |
| 2022-03-10 | 2022-03-08 | 3.952 | 229,920 | +9,868 | 0.01% | 908,702 |
| 2022-03-01 | 2022-02-25 | 4.277 | 220,052 | -7,894 | 0.01% | 941,061 |
| 2022-02-22 | 2022-02-18 | 4.439 | 227,946 | -19,736 | 0.01% | 1,011,780 |
| 2022-02-21 | 2022-02-17 | 4.449 | 247,682 | +19,736 | 0.01% | 1,101,892 |
| 2022-02-18 | 2022-02-16 | 4.540 | 227,946 | -9,868 | 0.01% | 1,034,880 |
| 2022-02-11 | 2022-02-09 | 4.358 | 237,814 | -19,735 | 0.01% | 1,036,301 |
| 2022-02-10 | 2022-02-08 | 4.256 | 257,549 | +19,735 | 0.01% | 1,096,198 |
| 2022-02-09 | 2022-02-07 | 4.307 | 237,814 | +9,868 | 0.01% | 1,024,251 |
| 2021-12-22 | 2021-12-20 | 4.104 | 227,946 | -987 | 0.01% | 935,550 |
| 2021-12-06 | 2021-12-02 | 4.084 | 228,933 | -19,735 | 0.01% | 934,961 |
| 2021-12-03 | 2021-12-01 | 4.104 | 248,668 | +37,497 | 0.01% | 1,020,599 |
| 2021-11-29 | 2021-11-25 | 4.591 | 211,171 | +9,868 | 0.01% | 969,421 |
| 2021-11-19 | 2021-11-17 | 4.682 | 201,303 | -987 | 0.01% | 942,480 |
| 2021-11-16 | 2021-11-12 | 4.641 | 202,290 | -987 | 0.01% | 938,901 |
| 2021-10-29 | 2021-10-27 | 4.550 | 203,277 | -986 | 0.01% | 924,942 |
| 2021-10-21 | 2021-10-19 | 4.783 | 204,263 | -19,736 | 0.01% | 977,039 |
| 2021-10-20 | 2021-10-18 | 4.439 | 223,999 | +19,736 | 0.01% | 994,261 |
| 2021-10-18 | 2021-10-12 | 4.641 | 204,263 | +3,947 | 0.01% | 948,059 |
| 2021-10-12 | 2021-10-08 | 4.641 | 200,316 | -6,908 | 0.01% | 929,739 |
| 2021-10-11 | 2021-10-07 | 4.621 | 207,224 | +39,472 | 0.01% | 957,602 |
| 2021-09-27 | 2021-09-23 | 4.915 | 167,752 | -4,934 | 0.00% | 824,498 |
| 2021-09-23 | 2021-09-20 | 4.864 | 172,686 | +9,867 | 0.00% | 839,998 |
| 2021-09-17 | 2021-09-15 | 5.270 | 162,819 | -9,867 | 0.00% | 858,002 |
| 2021-09-08 | 2021-09-06 | 5.118 | 172,686 | -987 | 0.00% | 883,748 |
| 2021-08-31 | 2021-08-27 | 4.378 | 173,673 | +11,841 | 0.00% | 760,319 |
| 2021-08-30 | 2021-08-26 | 4.347 | 161,832 | -987 | 0.00% | 703,561 |
| 2021-08-27 | 2021-08-25 | 4.388 | 162,819 | -2,960 | 0.00% | 714,452 |
| 2021-08-25 | 2021-08-23 | 4.459 | 165,779 | -987 | 0.00% | 739,200 |
| 2021-08-23 | 2021-08-19 | 4.753 | 166,766 | +9,868 | 0.00% | 792,612 |
| 2021-08-20 | 2021-08-18 | 4.874 | 156,898 | -987 | 0.00% | 764,791 |
| 2021-08-18 | 2021-08-16 | 4.956 | 157,885 | +19,736 | 0.00% | 782,402 |
| 2021-08-13 | 2021-08-11 | 4.915 | 138,149 | -1,974 | 0.00% | 679,000 |
| 2021-08-10 | 2021-08-06 | 4.804 | 140,123 | -1,973 | 0.00% | 673,082 |
| 2021-08-09 | 2021-08-05 | 4.885 | 142,096 | +987 | 0.00% | 694,079 |
| 2021-08-06 | 2021-08-04 | 5.057 | 141,109 | -7,895 | 0.00% | 713,568 |
| 2021-08-02 | 2021-07-29 | 4.641 | 149,004 | -986 | 0.00% | 691,582 |
| 2021-07-29 | 2021-07-27 | 4.165 | 149,990 | +8,881 | 0.00% | 624,718 |
| 2021-07-27 | 2021-07-23 | 5.148 | 141,109 | -1,974 | 0.00% | 726,438 |
| 2021-07-22 | 2021-07-20 | 5.168 | 143,083 | +3,947 | 0.00% | 739,500 |
| 2021-07-19 | 2021-07-15 | 5.391 | 139,136 | -7,894 | 0.00% | 750,121 |
| 2021-07-15 | 2021-07-13 | 5.776 | 147,030 | +8,881 | 0.00% | 849,299 |
| 2021-07-12 | 2021-07-08 | 5.645 | 138,149 | +7,894 | 0.00% | 779,800 |
| 2021-07-09 | 2021-07-07 | 6.091 | 130,255 | +2,960 | 0.00% | 793,321 |
| 2021-07-08 | 2021-07-06 | 6.212 | 127,295 | +9,868 | 0.00% | 790,773 |
| 2021-07-05 | 2021-06-30 | 6.273 | 117,427 | -78,942 | 0.00% | 736,612 |
| 2021-07-02 | 2021-06-29 | 6.283 | 196,369 | -19,736 | 0.01% | 1,233,800 |
| 2021-06-30 | 2021-06-28 | 6.202 | 216,105 | +2,961 | 0.01% | 1,340,282 |
| 2021-06-29 | 2021-06-25 | 6.273 | 213,144 | -987 | 0.01% | 1,337,038 |
| 2021-06-28 | 2021-06-24 | 6.283 | 214,131 | +78,942 | 0.01% | 1,345,400 |
| 2021-06-24 | 2021-06-22 | 6.384 | 135,189 | -14,801 | 0.00% | 863,102 |
| 2021-06-23 | 2021-06-21 | 6.374 | 149,990 | -16,776 | 0.00% | 956,077 |
| 2021-06-22 | 2021-06-18 | 6.232 | 166,766 | 0.00% | 1,039,352 |
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