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 | 0.207 | 483,000 | +0 | 0.03% | 99,981 |
| 2025-10-13 | 2025-10-09 | 0.207 | 483,000 | +0 | 0.03% | 99,981 |
| 2025-10-10 | 2025-10-08 | 0.207 | 483,000 | +0 | 0.03% | 99,981 |
| 2025-10-09 | 2025-10-06 | 0.207 | 483,000 | +0 | 0.03% | 99,981 |
| 2025-10-08 | 2025-10-03 | 0.207 | 483,000 | +0 | 0.03% | 99,981 |
| 2025-10-06 | 2025-10-02 | 0.207 | 483,000 | +0 | 0.03% | 99,981 |
| 2025-10-03 | 2025-09-30 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-10-02 | 2025-09-29 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-30 | 2025-09-26 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-29 | 2025-09-25 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-26 | 2025-09-24 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-25 | 2025-09-23 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-24 | 2025-09-22 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-23 | 2025-09-19 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-22 | 2025-09-18 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-09-19 | 2025-09-17 | 0.203 | 483,000 | +0 | 0.03% | 98,049 |
| 2025-09-18 | 2025-09-16 | 0.202 | 483,000 | +0 | 0.03% | 97,566 |
| 2025-09-17 | 2025-09-15 | 0.200 | 483,000 | +0 | 0.03% | 96,600 |
| 2025-09-16 | 2025-09-12 | 0.200 | 483,000 | +0 | 0.03% | 96,600 |
| 2025-09-15 | 2025-09-11 | 0.200 | 483,000 | +0 | 0.03% | 96,600 |
| 2025-09-12 | 2025-09-10 | 0.200 | 483,000 | +0 | 0.03% | 96,600 |
| 2025-09-11 | 2025-09-09 | 0.200 | 483,000 | +0 | 0.03% | 96,600 |
| 2025-09-10 | 2025-09-08 | 0.192 | 483,000 | +0 | 0.03% | 92,736 |
| 2025-09-09 | 2025-09-05 | 0.195 | 483,000 | +0 | 0.03% | 94,185 |
| 2025-09-08 | 2025-09-04 | 0.195 | 483,000 | +0 | 0.03% | 94,185 |
| 2025-09-05 | 2025-09-03 | 0.195 | 483,000 | +0 | 0.03% | 94,185 |
| 2025-09-04 | 2025-09-02 | 0.195 | 483,000 | +0 | 0.03% | 94,185 |
| 2025-09-03 | 2025-09-01 | 0.185 | 483,000 | +0 | 0.03% | 89,355 |
| 2025-09-02 | 2025-08-29 | 0.196 | 483,000 | +0 | 0.03% | 94,668 |
| 2025-09-01 | 2025-08-28 | 0.196 | 483,000 | +0 | 0.03% | 94,668 |
| 2025-08-29 | 2025-08-27 | 0.196 | 483,000 | +0 | 0.03% | 94,668 |
| 2025-08-28 | 2025-08-26 | 0.198 | 483,000 | +0 | 0.03% | 95,634 |
| 2025-08-27 | 2025-08-25 | 0.199 | 483,000 | +0 | 0.03% | 96,117 |
| 2025-08-26 | 2025-08-22 | 0.203 | 483,000 | +0 | 0.03% | 98,049 |
| 2025-08-25 | 2025-08-21 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-08-22 | 2025-08-20 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-08-21 | 2025-08-19 | 0.208 | 483,000 | +0 | 0.03% | 100,464 |
| 2025-08-20 | 2025-08-18 | 0.208 | 483,000 | -70,000 | 0.03% | 100,464 |
| 2025-06-16 | 2025-06-12 | 0.217 | 553,000 | +20,617 | 0.03% | 120,053 |
| 2024-06-18 | 2024-06-14 | 0.198 | 532,383 | +35,113 | 0.03% | 105,385 |
| 2023-06-16 | 2023-06-14 | 0.270 | 497,270 | +25,426 | 0.03% | 134,044 |
| 2023-05-17 | 2023-05-15 | 0.271 | 471,844 | -853 | 0.03% | 127,743 |
| 2022-06-16 | 2022-06-14 | 0.348 | 472,697 | +19,422 | 0.03% | 164,655 |
| 2022-03-28 | 2022-03-24 | 0.318 | 453,275 | -8,182 | 0.03% | 144,040 |
| 2022-03-16 | 2022-03-14 | 0.342 | 461,457 | -8,182 | 0.03% | 157,920 |
| 2021-11-22 | 2021-11-18 | 0.367 | 469,639 | -8,182 | 0.03% | 172,200 |
| 2021-08-30 | 2021-08-26 | 0.416 | 477,821 | +818 | 0.03% | 198,560 |
| 2021-08-19 | 2021-08-17 | 0.416 | 477,003 | -818 | 0.03% | 198,220 |
| 2021-08-17 | 2021-08-13 | 0.416 | 477,821 | +818 | 0.03% | 198,560 |
| 2021-06-17 | 2021-06-15 | 0.401 | 477,003 | +12,351 | 0.03% | 191,191 |
| 2021-06-15 | 2021-06-10 | 0.382 | 464,652 | +799 | 0.03% | 177,510 |
| 2021-05-10 | 2021-05-06 | 0.388 | 463,853 | -15,968 | 0.03% | 180,110 |
| 2020-08-14 | 2020-08-12 | 0.370 | 479,821 | -31,935 | 0.04% | 177,295 |
| 2020-08-13 | 2020-08-11 | 0.401 | 511,756 | +31,935 | 0.04% | 205,120 |
| 2020-07-13 | 2020-07-09 | 0.376 | 479,821 | -7,984 | 0.04% | 180,300 |
| 2020-07-09 | 2020-07-07 | 0.373 | 487,805 | +12,412 | 0.04% | 181,816 |
| 2020-07-08 | 2020-07-06 | 0.373 | 475,393 | +3,890 | 0.04% | 177,190 |
| 2020-07-07 | 2020-07-03 | 0.379 | 471,503 | +3,890 | 0.04% | 178,770 |
| 2020-06-30 | 2020-06-26 | 0.405 | 467,613 | -7,780 | 0.04% | 189,315 |
| 2020-06-08 | 2020-06-04 | 0.431 | 475,393 | -7,781 | 0.04% | 204,685 |
| 2020-06-05 | 2020-06-03 | 0.386 | 483,174 | -23,342 | 0.04% | 186,300 |
| 2020-05-19 | 2020-05-15 | 0.398 | 506,516 | -6,224 | 0.04% | 201,810 |
| 2020-04-16 | 2020-04-14 | 0.392 | 512,740 | -9,337 | 0.04% | 200,995 |
| 2019-12-10 | 2019-12-06 | 0.463 | 522,077 | -62,245 | 0.04% | 241,560 |
| 2019-12-09 | 2019-12-05 | 0.492 | 584,322 | +46,684 | 0.04% | 287,602 |
| 2019-12-06 | 2019-12-04 | 0.472 | 537,638 | +33,227 | 0.04% | 253,896 |
| 2019-08-15 | 2019-08-13 | 0.439 | 504,411 | -3,759 | 0.04% | 221,430 |
| 2019-08-09 | 2019-08-07 | 0.412 | 508,170 | -148,091 | 0.04% | 209,560 |
| 2019-06-20 | 2019-06-18 | 0.492 | 656,261 | -34,579 | 0.05% | 323,010 |
| 2019-06-19 | 2019-06-17 | 0.509 | 690,840 | +34,579 | 0.05% | 351,974 |
| 2019-06-18 | 2019-06-14 | 0.503 | 656,261 | +13,703 | 0.05% | 329,899 |
| 2019-06-05 | 2019-06-03 | 0.482 | 642,558 | -736 | 0.05% | 309,915 |
| 2019-05-20 | 2019-05-16 | 0.455 | 643,294 | -14,721 | 0.05% | 292,790 |
| 2019-02-19 | 2019-02-15 | 0.598 | 658,015 | -2,208 | 0.05% | 393,360 |
| 2018-12-12 | 2018-12-10 | 0.557 | 660,223 | +23,601 | 0.05% | 367,450 |
| 2018-11-16 | 2018-11-14 | 0.564 | 636,622 | +70,973 | 0.05% | 358,800 |
| 2018-10-19 | 2018-10-16 | 0.627 | 565,649 | -2,130 | 0.05% | 354,665 |
| 2018-07-17 | 2018-07-13 | 0.697 | 567,779 | +35,487 | 0.05% | 396,000 |
| 2018-07-13 | 2018-07-11 | 0.704 | 532,292 | +35,486 | 0.04% | 375,000 |
| 2018-06-29 | 2018-06-27 | 0.817 | 496,806 | -18,453 | 0.04% | 406,000 |
| 2018-06-22 | 2018-06-20 | 0.930 | 515,259 | +18,453 | 0.04% | 479,160 |
| 2018-06-20 | 2018-06-15 | 1.014 | 496,806 | -22,002 | 0.04% | 504,000 |
| 2018-06-19 | 2018-06-14 | 0.993 | 518,808 | +91,555 | 0.04% | 514,928 |
| 2018-06-15 | 2018-06-13 | 1.050 | 427,253 | +10,133 | 0.04% | 448,640 |
| 2018-06-14 | 2018-06-12 | 1.021 | 417,120 | +30,589 | 0.04% | 426,000 |
| 2018-06-13 | 2018-06-11 | 0.993 | 386,531 | -4,866 | 0.03% | 383,640 |
| 2018-06-12 | 2018-06-08 | 0.964 | 391,397 | +695 | 0.03% | 377,210 |
| 2018-06-11 | 2018-06-07 | 0.964 | 390,702 | +695 | 0.03% | 376,540 |
| 2018-06-08 | 2018-06-06 | 0.978 | 390,007 | +8,342 | 0.03% | 381,480 |
| 2018-06-07 | 2018-06-05 | 0.964 | 381,665 | -10,428 | 0.03% | 367,830 |
| 2018-06-01 | 2018-05-30 | 1.007 | 392,093 | +48,664 | 0.03% | 394,800 |
| 2018-05-24 | 2018-05-21 | 1.021 | 343,429 | +61,873 | 0.03% | 350,740 |
| 2018-05-23 | 2018-05-18 | 1.036 | 281,556 | -6,952 | 0.02% | 291,600 |
| 2018-05-18 | 2018-05-16 | 1.007 | 288,508 | -15,294 | 0.02% | 290,500 |
| 2018-05-17 | 2018-05-15 | 1.050 | 303,802 | +13,904 | 0.03% | 319,010 |
| 2018-05-14 | 2018-05-10 | 0.993 | 289,898 | -6,952 | 0.02% | 287,730 |
| 2018-05-11 | 2018-05-09 | 1.007 | 296,850 | -35,455 | 0.03% | 298,900 |
| 2018-05-07 | 2018-05-03 | 1.036 | 332,305 | -34,760 | 0.03% | 344,160 |
| 2018-05-04 | 2018-05-02 | 1.021 | 367,065 | -72,301 | 0.03% | 374,880 |
| 2018-04-19 | 2018-04-17 | 1.151 | 439,366 | -27,808 | 0.04% | 505,600 |
| 2018-04-18 | 2018-04-16 | 1.151 | 467,174 | +20,856 | 0.04% | 537,600 |
| 2018-04-16 | 2018-04-12 | 1.237 | 446,318 | -65,349 | 0.04% | 552,120 |
| 2018-04-13 | 2018-04-11 | 1.194 | 511,667 | +16,685 | 0.04% | 610,880 |
| 2018-04-12 | 2018-04-10 | 1.223 | 494,982 | +13,904 | 0.04% | 605,200 |
| 2018-04-11 | 2018-04-09 | 1.280 | 481,078 | -27,808 | 0.04% | 615,880 |
| 2018-04-09 | 2018-04-04 | 1.237 | 508,886 | +30,589 | 0.04% | 629,520 |
| 2018-04-06 | 2018-04-03 | 1.323 | 478,297 | +33,369 | 0.04% | 632,960 |
| 2018-04-04 | 2018-03-29 | 1.410 | 444,928 | -15,989 | 0.04% | 627,200 |
| 2018-04-03 | 2018-03-28 | 1.798 | 460,917 | +177,971 | 0.04% | 828,749 |
| 2018-03-29 | 2018-03-27 | 2.575 | 282,946 | +43,797 | 0.02% | 728,529 |
| 2018-03-28 | 2018-03-26 | 2.589 | 239,149 | +41,712 | 0.02% | 619,201 |
| 2018-03-27 | 2018-03-23 | 2.388 | 197,437 | +4,867 | 0.02% | 471,441 |
| 2018-03-26 | 2018-03-22 | 2.575 | 192,570 | +32,674 | 0.02% | 495,829 |
| 2018-03-23 | 2018-03-21 | 3.093 | 159,896 | +44,493 | 0.01% | 494,500 |
| 2018-03-22 | 2018-03-20 | 3.869 | 115,403 | +39,626 | 0.01% | 446,539 |
| 2018-03-21 | 2018-03-19 | 2.762 | 75,777 | +45,188 | 0.01% | 209,281 |
| 2017-12-11 | 2017-12-07 | 1.296 | 30,589 | +703 | 0.00% | 39,631 |
| 2017-06-20 | 2017-06-16 | 1.531 | 29,886 | -2,038 | 0.00% | 45,760 |
| 2017-06-16 | 2017-06-14 | 1.572 | 31,924 | +840 | 0.00% | 50,200 |
| 2017-06-14 | 2017-06-12 | 1.572 | 31,084 | +1,984 | 0.00% | 48,879 |
| 2016-12-13 | 2016-12-09 | 1.799 | 29,100 | +725 | 0.00% | 52,344 |
| 2016-06-23 | 2016-06-21 | 1.845 | 28,375 | -18,701 | 0.00% | 52,360 |
| 2016-06-22 | 2016-06-20 | 2.060 | 47,076 | +13,542 | 0.00% | 96,955 |
| 2016-06-21 | 2016-06-17 | 2.076 | 33,534 | +6,188 | 0.00% | 69,604 |
| 2016-01-12 | 2016-01-08 | 1.883 | 27,346 | -6,215 | 0.00% | 51,480 |
| 2016-01-07 | 2016-01-05 | 1.818 | 33,561 | -6,215 | 0.00% | 61,020 |
| 2015-12-29 | 2015-12-24 | 1.706 | 39,776 | +6,215 | 0.00% | 67,840 |
| 2015-12-22 | 2015-12-18 | 1.850 | 33,561 | -6,836 | 0.00% | 62,100 |
| 2015-12-21 | 2015-12-17 | 1.963 | 40,397 | +13,051 | 0.00% | 79,300 |
| 2015-12-08 | 2015-12-04 | 1.915 | 27,346 | +922 | 0.00% | 52,365 |
| 2015-07-08 | 2015-07-06 | 2.398 | 26,424 | +732 | 0.00% | 63,354 |
| 2014-12-15 | 2014-12-11 | 3.364 | 25,692 | +451 | 0.00% | 86,436 |
| 2014-07-09 | 2014-07-07 | 3.772 | 25,241 | +630 | 0.00% | 95,218 |
| 2013-12-13 | 2013-12-11 | 4.254 | 24,611 | +617 | 0.00% | 104,705 |
| 2013-07-10 | 2013-07-08 | 5.650 | 23,994 | +630 | 0.00% | 135,561 |
| 2012-12-13 | 2012-12-11 | 4.903 | 23,364 | +478 | 0.00% | 114,544 |
| 2012-11-08 | 2012-11-06 | 5.768 | 22,886 | -2,080 | 0.00% | 132,001 |
| 2012-11-06 | 2012-11-02 | 10.220 | 24,966 | +6,571 | 0.00% | 255,162 |
| 2012-11-01 | 2012-10-30 | 10.042 | 18,395 | +392 | 0.00% | 184,714 |
| 2012-10-31 | 2012-10-29 | 10.093 | 18,003 | +783 | 0.00% | 181,698 |
| 2012-10-22 | 2012-10-18 | 9.198 | 17,220 | -7,828 | 0.00% | 158,396 |
| 2012-09-18 | 2012-09-14 | 9.531 | 25,048 | -14,481 | 0.00% | 238,720 |
| 2012-08-16 | 2012-08-14 | 9.454 | 39,529 | +2,740 | 0.01% | 373,702 |
| 2012-08-01 | 2012-07-30 | 8.943 | 36,789 | +3,914 | 0.01% | 328,998 |
| 2012-07-23 | 2012-07-19 | 9.147 | 32,875 | +7,827 | 0.00% | 300,716 |
| 2012-06-12 | 2012-06-08 | 7.060 | 25,048 | +1,024 | 0.00% | 176,828 |
| 2012-06-05 | 2012-06-01 | 7.006 | 24,024 | +7,507 | 0.00% | 168,319 |
| 2011-12-08 | 2011-12-06 | 6.509 | 16,517 | +430 | 0.00% | 107,516 |
| 2011-09-12 | 2011-09-08 | 7.881 | 16,087 | +176 | 0.00% | 126,784 |
| 2011-06-29 | 2011-06-27 | 8.828 | 15,911 | +460 | 0.00% | 140,461 |
| 2010-12-14 | 2010-12-10 | 5.964 | 15,451 | +475 | 0.00% | 92,152 |
| 2010-09-13 | 2010-09-09 | 5.817 | 14,976 | -6,808 | 0.00% | 87,119 |
| 2010-07-07 | 2010-07-05 | 5.172 | 21,784 | +749 | 0.00% | 112,675 |
| 2010-06-30 | 2010-06-28 | 5.172 | 21,035 | -13,147 | 0.00% | 108,800 |
| 2010-06-25 | 2010-06-23 | 4.959 | 34,182 | +6,574 | 0.01% | 169,521 |
| 2010-06-24 | 2010-06-22 | 4.929 | 27,608 | +6,573 | 0.00% | 136,078 |
| 2009-12-30 | 2009-12-28 | 3.760 | 21,035 | +612 | 0.00% | 79,099 |
| 2009-07-14 | 2009-07-10 | 3.169 | 20,423 | +228 | 0.00% | 64,723 |
| 2009-06-02 | 2009-05-29 | 3.676 | 20,195 | -12,621 | 0.00% | 74,241 |
| 2009-06-01 | 2009-05-27 | 3.613 | 32,816 | -18,933 | 0.01% | 118,559 |
| 2009-05-20 | 2009-05-18 | 3.486 | 51,749 | +31,554 | 0.01% | 180,400 |
| 2008-12-30 | 2008-12-24 | 3.917 | 20,195 | +587 | 0.00% | 79,101 |
| 2008-07-14 | 2008-07-10 | 6.773 | 19,608 | +709 | 0.00% | 132,804 |
| 2008-05-05 | 2008-04-30 | 8.771 | 18,899 | -9,154 | 0.00% | 165,762 |
| 2008-05-02 | 2008-04-29 | 9.143 | 28,053 | -5,906 | 0.01% | 256,502 |
| 2007-12-27 | 2007-12-20 | 6.503 | 33,959 | +358 | 0.03% | 220,827 |
| 2007-12-12 | 2007-12-10 | 6.332 | 33,601 | -8,766 | 0.03% | 212,749 |
| 2007-11-12 | 2007-11-08 | 6.777 | 42,367 | -16,362 | 0.04% | 287,102 |
| 2007-11-08 | 2007-11-06 | 6.811 | 58,729 | -2,922 | 0.05% | 399,989 |
| 2007-07-31 | 2007-07-27 | 6.708 | 61,651 | -1,169 | 0.05% | 413,561 |
| 2007-07-05 | 2007-07-03 | 7.769 | 62,820 | +1,461 | 0.05% | 488,053 |
| 2007-06-27 | 2007-06-25 | 6.845 | 61,359 | +13,441 | 0.05% | 420,002 |
| 2007-06-26 | 2007-06-22 | 6.503 | 47,918 | 0.04% | 311,598 |
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