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 | 9.500 | 521,600 | +0 | 0.01% | 4,955,200 |
| 2025-10-13 | 2025-10-09 | 9.980 | 521,600 | +0 | 0.01% | 5,205,568 |
| 2025-10-10 | 2025-10-08 | 9.550 | 521,600 | +0 | 0.01% | 4,981,280 |
| 2025-10-09 | 2025-10-06 | 9.600 | 521,600 | +0 | 0.01% | 5,007,360 |
| 2025-10-08 | 2025-10-03 | 9.650 | 521,600 | +0 | 0.01% | 5,033,440 |
| 2025-10-06 | 2025-10-02 | 9.770 | 521,600 | +0 | 0.01% | 5,096,032 |
| 2025-10-03 | 2025-09-30 | 9.780 | 521,600 | +10,000 | 0.01% | 5,101,248 |
| 2025-10-02 | 2025-09-29 | 9.850 | 511,600 | +30,000 | 0.01% | 5,039,260 |
| 2025-09-26 | 2025-09-24 | 10.120 | 481,600 | -8,800 | 0.01% | 4,873,792 |
| 2025-09-23 | 2025-09-19 | 9.510 | 490,400 | -8,000 | 0.01% | 4,663,704 |
| 2025-09-19 | 2025-09-17 | 9.030 | 498,400 | -10,000 | 0.01% | 4,500,552 |
| 2025-09-18 | 2025-09-16 | 9.230 | 508,400 | +400 | 0.01% | 4,692,532 |
| 2025-09-17 | 2025-09-15 | 9.250 | 508,000 | +8,000 | 0.01% | 4,699,000 |
| 2025-09-16 | 2025-09-12 | 9.640 | 500,000 | +1,000 | 0.01% | 4,820,000 |
| 2025-09-12 | 2025-09-10 | 9.770 | 499,000 | +1,000 | 0.01% | 4,875,230 |
| 2025-09-04 | 2025-09-02 | 9.650 | 498,000 | +108,000 | 0.01% | 4,805,700 |
| 2025-09-03 | 2025-09-01 | 10.090 | 390,000 | +1,000 | 0.00% | 3,935,100 |
| 2025-09-01 | 2025-08-28 | 10.480 | 389,000 | +111,000 | 0.00% | 4,076,720 |
| 2025-08-29 | 2025-08-27 | 10.750 | 278,000 | -10,000 | 0.00% | 2,988,500 |
| 2025-08-27 | 2025-08-25 | 10.770 | 288,000 | -4,400 | 0.00% | 3,101,760 |
| 2025-08-22 | 2025-08-20 | 10.930 | 292,400 | +32,000 | 0.00% | 3,195,932 |
| 2025-08-21 | 2025-08-19 | 10.920 | 260,400 | -65,000 | 0.00% | 2,843,568 |
| 2025-08-20 | 2025-08-18 | 10.930 | 325,400 | -3,000 | 0.00% | 3,556,622 |
| 2025-08-18 | 2025-08-14 | 10.600 | 328,400 | -1,600 | 0.00% | 3,481,040 |
| 2025-08-15 | 2025-08-13 | 10.470 | 330,000 | +3,000 | 0.00% | 3,455,100 |
| 2025-08-13 | 2025-08-11 | 10.350 | 327,000 | +4,000 | 0.00% | 3,384,450 |
| 2025-08-11 | 2025-08-07 | 10.470 | 323,000 | +5,000 | 0.00% | 3,381,810 |
| 2025-08-08 | 2025-08-06 | 10.250 | 318,000 | +5,000 | 0.00% | 3,259,500 |
| 2025-08-07 | 2025-08-05 | 10.290 | 313,000 | -10,000 | 0.00% | 3,220,770 |
| 2025-08-04 | 2025-07-31 | 10.320 | 323,000 | +65,000 | 0.00% | 3,333,360 |
| 2025-08-01 | 2025-07-30 | 10.660 | 258,000 | +10,000 | 0.00% | 2,750,280 |
| 2025-07-31 | 2025-07-29 | 10.920 | 248,000 | -60,200 | 0.00% | 2,708,160 |
| 2025-07-29 | 2025-07-25 | 10.160 | 308,200 | +60,000 | 0.00% | 3,131,312 |
| 2025-07-28 | 2025-07-24 | 9.840 | 248,200 | -4,400 | 0.00% | 2,442,288 |
| 2025-07-24 | 2025-07-22 | 9.690 | 252,600 | +1,400 | 0.00% | 2,447,694 |
| 2025-07-23 | 2025-07-21 | 9.820 | 251,200 | -15,200 | 0.00% | 2,466,784 |
| 2025-07-22 | 2025-07-18 | 9.700 | 266,400 | +7,200 | 0.00% | 2,584,080 |
| 2025-07-18 | 2025-07-16 | 9.290 | 259,200 | -50,000 | 0.00% | 2,407,968 |
| 2025-07-17 | 2025-07-15 | 9.320 | 309,200 | -21,200 | 0.00% | 2,881,744 |
| 2025-07-16 | 2025-07-14 | 9.070 | 330,400 | -10,000 | 0.00% | 2,996,728 |
| 2025-07-15 | 2025-07-11 | 8.950 | 340,400 | +45,000 | 0.00% | 3,046,580 |
| 2025-07-14 | 2025-07-10 | 9.030 | 295,400 | +88,200 | 0.00% | 2,667,462 |
| 2025-07-11 | 2025-07-09 | 8.390 | 207,200 | +8,800 | 0.00% | 1,738,408 |
| 2025-07-08 | 2025-07-04 | 7.690 | 198,400 | -10,200 | 0.00% | 1,525,696 |
| 2025-07-07 | 2025-07-03 | 7.290 | 208,600 | +55,200 | 0.00% | 1,520,694 |
| 2025-07-04 | 2025-07-02 | 7.100 | 153,400 | -9,000 | 0.00% | 1,089,140 |
| 2025-07-02 | 2025-06-27 | 6.850 | 162,400 | +6,800 | 0.00% | 1,112,440 |
| 2025-06-27 | 2025-06-25 | 6.870 | 155,600 | +20,000 | 0.00% | 1,068,972 |
| 2025-06-25 | 2025-06-23 | 6.660 | 135,600 | -8,000 | 0.00% | 903,096 |
| 2025-06-23 | 2025-06-19 | 6.560 | 143,600 | -10,800 | 0.00% | 942,016 |
| 2025-06-19 | 2025-06-17 | 6.830 | 154,400 | +7,200 | 0.00% | 1,054,552 |
| 2025-06-16 | 2025-06-12 | 6.740 | 147,200 | -16,200 | 0.00% | 992,128 |
| 2025-06-12 | 2025-06-10 | 6.800 | 163,400 | +10,000 | 0.00% | 1,111,120 |
| 2025-06-11 | 2025-06-09 | 6.850 | 153,400 | +10,000 | 0.00% | 1,050,790 |
| 2025-06-10 | 2025-06-06 | 6.850 | 143,400 | +6,200 | 0.00% | 982,290 |
| 2025-06-09 | 2025-06-05 | 6.770 | 137,200 | -10,000 | 0.00% | 928,844 |
| 2025-06-05 | 2025-06-03 | 6.890 | 147,200 | -4,000 | 0.00% | 1,014,208 |
| 2025-06-04 | 2025-06-02 | 6.820 | 151,200 | +18,000 | 0.00% | 1,031,184 |
| 2025-06-02 | 2025-05-29 | 6.880 | 133,200 | +4,400 | 0.00% | 916,416 |
| 2025-05-30 | 2025-05-28 | 6.900 | 128,800 | -5,000 | 0.00% | 888,720 |
| 2025-05-22 | 2025-05-20 | 6.340 | 133,800 | -10,400 | 0.00% | 848,292 |
| 2025-05-21 | 2025-05-19 | 6.410 | 144,200 | +4,800 | 0.00% | 924,322 |
| 2025-05-16 | 2025-05-14 | 6.370 | 139,400 | +25,000 | 0.00% | 887,978 |
| 2025-05-09 | 2025-05-07 | 6.290 | 114,400 | -8,800 | 0.00% | 719,576 |
| 2025-05-08 | 2025-05-06 | 6.130 | 123,200 | -12,600 | 0.00% | 755,216 |
| 2025-05-07 | 2025-05-02 | 6.140 | 135,800 | -9,000 | 0.00% | 833,812 |
| 2025-05-06 | 2025-04-30 | 6.040 | 144,800 | -10,000 | 0.00% | 874,592 |
| 2025-05-02 | 2025-04-29 | 5.990 | 154,800 | -17,000 | 0.00% | 927,252 |
| 2025-04-30 | 2025-04-28 | 6.010 | 171,800 | -23,000 | 0.00% | 1,032,518 |
| 2025-04-29 | 2025-04-25 | 5.880 | 194,800 | -6,000 | 0.00% | 1,145,424 |
| 2025-04-22 | 2025-04-16 | 5.490 | 200,800 | +3,000 | 0.00% | 1,102,392 |
| 2025-04-17 | 2025-04-15 | 5.600 | 197,800 | +600 | 0.00% | 1,107,680 |
| 2025-04-16 | 2025-04-14 | 5.490 | 197,200 | +200 | 0.00% | 1,082,628 |
| 2025-04-15 | 2025-04-11 | 5.310 | 197,000 | -6,000 | 0.00% | 1,046,070 |
| 2025-04-14 | 2025-04-10 | 5.140 | 203,000 | +6,000 | 0.00% | 1,043,420 |
| 2025-04-10 | 2025-04-08 | 4.820 | 197,000 | -9,000 | 0.00% | 949,540 |
| 2025-04-09 | 2025-04-07 | 4.680 | 206,000 | -43,800 | 0.00% | 964,080 |
| 2025-04-07 | 2025-04-02 | 5.520 | 249,800 | +6,000 | 0.00% | 1,378,896 |
| 2025-03-31 | 2025-03-27 | 5.780 | 243,800 | -23,600 | 0.00% | 1,409,164 |
| 2025-03-27 | 2025-03-25 | 5.540 | 267,400 | +23,600 | 0.00% | 1,481,396 |
| 2025-03-26 | 2025-03-24 | 5.640 | 243,800 | +14,400 | 0.00% | 1,375,032 |
| 2025-03-25 | 2025-03-21 | 5.780 | 229,400 | +9,000 | 0.00% | 1,325,932 |
| 2025-03-24 | 2025-03-20 | 5.920 | 220,400 | -2,600 | 0.00% | 1,304,768 |
| 2025-03-20 | 2025-03-18 | 6.150 | 223,000 | -9,000 | 0.00% | 1,371,450 |
| 2025-03-17 | 2025-03-13 | 5.830 | 232,000 | +16,000 | 0.00% | 1,352,560 |
| 2025-03-14 | 2025-03-12 | 5.970 | 216,000 | +3,800 | 0.00% | 1,289,520 |
| 2025-03-11 | 2025-03-07 | 5.930 | 212,200 | +92,600 | 0.00% | 1,258,346 |
| 2025-03-10 | 2025-03-06 | 6.370 | 119,600 | -81,000 | 0.00% | 761,852 |
| 2025-03-07 | 2025-03-05 | 5.960 | 200,600 | +2,600 | 0.00% | 1,195,576 |
| 2025-03-06 | 2025-03-04 | 5.990 | 198,000 | +62,000 | 0.00% | 1,186,020 |
| 2025-03-05 | 2025-03-03 | 6.130 | 136,000 | -2,000 | 0.00% | 833,680 |
| 2025-03-04 | 2025-02-28 | 6.420 | 138,000 | +9,000 | 0.00% | 885,960 |
| 2025-03-03 | 2025-02-27 | 6.680 | 129,000 | +2,000 | 0.00% | 861,720 |
| 2025-02-20 | 2025-02-18 | 6.650 | 127,000 | -9,000 | 0.00% | 844,550 |
| 2025-02-18 | 2025-02-14 | 6.570 | 136,000 | -6,000 | 0.00% | 893,520 |
| 2025-02-14 | 2025-02-12 | 6.630 | 142,000 | +20,400 | 0.00% | 941,460 |
| 2025-02-12 | 2025-02-10 | 6.380 | 121,600 | -25,000 | 0.00% | 775,808 |
| 2025-02-07 | 2025-02-05 | 6.180 | 146,600 | +2,000 | 0.00% | 905,988 |
| 2025-02-06 | 2025-02-04 | 6.540 | 144,600 | -24,800 | 0.00% | 945,684 |
| 2025-02-05 | 2025-02-03 | 6.210 | 169,400 | -10,000 | 0.00% | 1,051,974 |
| 2025-02-03 | 2025-01-24 | 6.070 | 179,400 | +10,000 | 0.00% | 1,088,958 |
| 2025-01-24 | 2025-01-22 | 6.120 | 169,400 | +2,000 | 0.00% | 1,036,728 |
| 2025-01-13 | 2025-01-09 | 6.420 | 167,400 | -17,400 | 0.00% | 1,074,708 |
| 2025-01-10 | 2025-01-08 | 5.820 | 184,800 | +5,800 | 0.00% | 1,075,536 |
| 2025-01-07 | 2025-01-03 | 5.660 | 179,000 | +5,000 | 0.00% | 1,013,140 |
| 2024-12-30 | 2024-12-24 | 6.250 | 174,000 | -10,000 | 0.00% | 1,087,500 |
| 2024-12-17 | 2024-12-13 | 6.050 | 184,000 | +10,000 | 0.00% | 1,113,200 |
| 2024-12-12 | 2024-12-10 | 6.020 | 174,000 | -1,000 | 0.00% | 1,047,480 |
| 2024-12-11 | 2024-12-09 | 6.250 | 175,000 | -5,000 | 0.00% | 1,093,750 |
| 2024-12-03 | 2024-11-29 | 5.840 | 180,000 | -2,200 | 0.00% | 1,051,200 |
| 2024-12-02 | 2024-11-28 | 5.660 | 182,200 | +2,200 | 0.00% | 1,031,252 |
| 2024-11-29 | 2024-11-27 | 5.850 | 180,000 | +5,000 | 0.00% | 1,053,000 |
| 2024-11-26 | 2024-11-22 | 5.710 | 175,000 | +5,000 | 0.00% | 999,250 |
| 2024-11-18 | 2024-11-14 | 5.910 | 170,000 | +8,600 | 0.00% | 1,004,700 |
| 2024-11-13 | 2024-11-11 | 6.250 | 161,400 | -23,400 | 0.00% | 1,008,750 |
| 2024-11-08 | 2024-11-06 | 5.970 | 184,800 | -4,000 | 0.00% | 1,103,256 |
| 2024-11-07 | 2024-11-05 | 6.220 | 188,800 | +20,000 | 0.00% | 1,174,336 |
| 2024-11-01 | 2024-10-30 | 5.970 | 168,800 | +14,000 | 0.00% | 1,007,736 |
| 2024-10-25 | 2024-10-23 | 6.000 | 154,800 | +3,400 | 0.00% | 928,800 |
| 2024-10-21 | 2024-10-17 | 5.990 | 151,400 | +5,000 | 0.00% | 906,886 |
| 2024-10-17 | 2024-10-15 | 6.090 | 146,400 | +5,000 | 0.00% | 891,576 |
| 2024-10-10 | 2024-10-08 | 6.390 | 141,400 | +5,000 | 0.00% | 903,546 |
| 2024-10-09 | 2024-10-07 | 6.800 | 136,400 | +10,000 | 0.00% | 927,520 |
| 2024-10-08 | 2024-10-04 | 6.900 | 126,400 | -10,000 | 0.00% | 872,160 |
| 2024-10-07 | 2024-10-03 | 6.750 | 136,400 | +15,000 | 0.00% | 920,700 |
| 2024-10-04 | 2024-10-02 | 7.080 | 121,400 | -5,000 | 0.00% | 859,512 |
| 2024-10-03 | 2024-09-30 | 7.020 | 126,400 | -114,600 | 0.00% | 887,328 |
| 2024-10-02 | 2024-09-27 | 6.890 | 241,000 | -2,000 | 0.00% | 1,660,490 |
| 2024-09-27 | 2024-09-25 | 6.300 | 243,000 | -36,800 | 0.00% | 1,530,900 |
| 2024-09-26 | 2024-09-24 | 6.060 | 279,800 | +5,600 | 0.00% | 1,695,588 |
| 2024-09-24 | 2024-09-20 | 5.770 | 274,200 | -5,000 | 0.00% | 1,582,134 |
| 2024-09-23 | 2024-09-19 | 5.610 | 279,200 | +1,000 | 0.00% | 1,566,312 |
| 2024-09-19 | 2024-09-16 | 5.370 | 278,200 | +5,000 | 0.00% | 1,493,934 |
| 2024-09-16 | 2024-09-12 | 5.850 | 273,200 | -105,000 | 0.00% | 1,598,220 |
| 2024-09-13 | 2024-09-11 | 5.600 | 378,200 | +5,000 | 0.00% | 2,117,920 |
| 2024-09-11 | 2024-09-09 | 5.870 | 373,200 | -1,000 | 0.00% | 2,190,684 |
| 2024-09-10 | 2024-09-05 | 6.340 | 374,200 | +31,000 | 0.00% | 2,372,428 |
| 2024-09-09 | 2024-09-04 | 6.290 | 343,200 | +5,600 | 0.00% | 2,158,728 |
| 2024-09-05 | 2024-09-03 | 6.370 | 337,600 | -1,200 | 0.00% | 2,150,512 |
| 2024-09-02 | 2024-08-29 | 6.000 | 338,800 | +15,000 | 0.00% | 2,032,800 |
| 2024-08-30 | 2024-08-28 | 6.150 | 323,800 | -160,000 | 0.00% | 1,991,370 |
| 2024-08-28 | 2024-08-26 | 6.360 | 483,800 | -1,600 | 0.01% | 3,076,968 |
| 2024-08-27 | 2024-08-23 | 6.240 | 485,400 | +29,600 | 0.01% | 3,028,896 |
| 2024-08-26 | 2024-08-22 | 6.600 | 455,800 | +140,400 | 0.01% | 3,008,280 |
| 2024-08-23 | 2024-08-21 | 6.720 | 315,400 | -2,800 | 0.00% | 2,119,488 |
| 2024-08-22 | 2024-08-20 | 6.800 | 318,200 | +23,800 | 0.00% | 2,163,760 |
| 2024-08-14 | 2024-08-12 | 6.510 | 294,400 | +30,000 | 0.00% | 1,916,544 |
| 2024-08-08 | 2024-08-06 | 6.060 | 264,400 | -38,000 | 0.00% | 1,602,264 |
| 2024-08-05 | 2024-08-01 | 6.140 | 302,400 | -1,000 | 0.00% | 1,856,736 |
| 2024-07-02 | 2024-06-27 | 7.220 | 303,400 | -4,000 | 0.00% | 2,190,548 |
| 2024-06-26 | 2024-06-24 | 7.460 | 307,400 | +52,000 | 0.00% | 2,293,204 |
| 2024-06-25 | 2024-06-21 | 8.330 | 255,400 | +130,000 | 0.00% | 2,127,482 |
| 2024-06-20 | 2024-06-18 | 8.580 | 125,400 | +10,000 | 0.00% | 1,075,932 |
| 2024-06-19 | 2024-06-17 | 8.330 | 115,400 | -5,000 | 0.00% | 961,282 |
| 2024-06-14 | 2024-06-12 | 7.940 | 120,400 | +800 | 0.00% | 955,976 |
| 2024-06-04 | 2024-05-31 | 7.630 | 119,600 | -10,000 | 0.00% | 912,548 |
| 2024-05-31 | 2024-05-29 | 7.800 | 129,600 | +26,000 | 0.00% | 1,010,880 |
| 2024-05-24 | 2024-05-22 | 8.460 | 103,600 | +11,800 | 0.00% | 876,456 |
| 2024-05-23 | 2024-05-21 | 8.440 | 91,800 | +3,600 | 0.00% | 774,792 |
| 2024-05-20 | 2024-05-16 | 8.260 | 88,200 | +200 | 0.00% | 728,532 |
| 2024-05-17 | 2024-05-14 | 8.480 | 88,000 | -138,000 | 0.00% | 746,240 |
| 2024-05-16 | 2024-05-13 | 8.010 | 226,000 | +13,000 | 0.00% | 1,810,260 |
| 2024-05-13 | 2024-05-09 | 7.630 | 213,000 | -8,600 | 0.00% | 1,625,190 |
| 2024-05-09 | 2024-05-07 | 6.980 | 221,600 | -21,400 | 0.00% | 1,546,768 |
| 2024-05-08 | 2024-05-06 | 7.230 | 243,000 | -4,200 | 0.00% | 1,756,890 |
| 2024-05-06 | 2024-05-02 | 6.680 | 247,200 | -13,400 | 0.00% | 1,651,296 |
| 2024-05-02 | 2024-04-29 | 6.170 | 260,600 | +150,000 | 0.00% | 1,607,902 |
| 2024-04-30 | 2024-04-26 | 6.370 | 110,600 | +93,000 | 0.00% | 704,522 |
| 2024-04-26 | 2024-04-24 | 7.000 | 17,600 | +5,000 | 0.00% | 123,200 |
| 2024-04-25 | 2024-04-23 | 6.910 | 12,600 | +3,200 | 0.00% | 87,066 |
| 2024-04-22 | 2024-04-18 | 7.730 | 9,400 | -3,600 | 0.00% | 72,662 |
| 2024-04-19 | 2024-04-17 | 8.320 | 13,000 | +5,000 | 0.00% | 108,160 |
| 2024-03-18 | 2024-03-14 | 11.420 | 8,000 | +3,000 | 0.00% | 91,360 |
| 2024-03-08 | 2024-03-06 | 11.840 | 5,000 | -60,000 | 0.00% | 59,200 |
| 2024-03-06 | 2024-03-04 | 11.520 | 65,000 | +60,000 | 0.00% | 748,800 |
| 2024-03-04 | 2024-02-29 | 12.000 | 5,000 | -3,000 | 0.00% | 60,000 |
| 2024-02-27 | 2024-02-23 | 11.780 | 8,000 | -800 | 0.00% | 94,240 |
| 2024-02-22 | 2024-02-20 | 10.680 | 8,800 | +1,600 | 0.00% | 93,984 |
| 2024-02-20 | 2024-02-16 | 12.040 | 7,200 | +1,400 | 0.00% | 86,688 |
| 2024-01-19 | 2024-01-17 | 15.500 | 5,800 | -400 | 0.00% | 89,900 |
| 2024-01-18 | 2024-01-16 | 15.820 | 6,200 | +400 | 0.00% | 98,084 |
| 2024-01-05 | 2024-01-03 | 16.100 | 5,800 | +800 | 0.00% | 93,380 |
| 2023-12-19 | 2023-12-15 | 13.740 | 5,000 | -1,400 | 0.00% | 68,700 |
| 2023-12-18 | 2023-12-14 | 13.080 | 6,400 | +1,400 | 0.00% | 83,712 |
| 2023-12-11 | 2023-12-07 | 13.100 | 5,000 | -7,000 | 0.00% | 65,500 |
| 2023-12-06 | 2023-12-04 | 13.200 | 12,000 | +7,000 | 0.00% | 158,400 |
| 2023-12-01 | 2023-11-29 | 11.980 | 5,000 | -1,400 | 0.00% | 59,900 |
| 2023-11-28 | 2023-11-24 | 12.060 | 6,400 | +1,400 | 0.00% | 77,184 |
| 2023-11-21 | 2023-11-17 | 11.600 | 5,000 | -2,400 | 0.00% | 58,000 |
| 2023-11-16 | 2023-11-14 | 12.000 | 7,400 | -1,000 | 0.00% | 88,800 |
| 2023-11-15 | 2023-11-13 | 12.000 | 8,400 | +2,400 | 0.00% | 100,800 |
| 2023-11-13 | 2023-11-09 | 12.140 | 6,000 | -1,000 | 0.00% | 72,840 |
| 2023-11-08 | 2023-11-06 | 12.400 | 7,000 | -2,000 | 0.00% | 86,800 |
| 2023-11-07 | 2023-11-03 | 12.400 | 9,000 | +3,000 | 0.00% | 111,600 |
| 2023-10-31 | 2023-10-27 | 12.000 | 6,000 | 0.00% | 72,000 |
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