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 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-13 | 2025-10-09 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-10 | 2025-10-08 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-09 | 2025-10-06 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-08 | 2025-10-03 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-06 | 2025-10-02 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-03 | 2025-09-30 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-10-02 | 2025-09-29 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-30 | 2025-09-26 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-29 | 2025-09-25 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-26 | 2025-09-24 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-25 | 2025-09-23 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-24 | 2025-09-22 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-23 | 2025-09-19 | 0.980 | 425,000 | +0 | 0.15% | 416,500 |
| 2025-09-22 | 2025-09-18 | 0.980 | 425,000 | +9,000 | 0.15% | 416,500 |
| 2025-09-15 | 2025-09-11 | 0.980 | 416,000 | +1,000 | 0.15% | 407,680 |
| 2025-08-29 | 2025-08-27 | 1.100 | 415,000 | +5,000 | 0.15% | 456,500 |
| 2025-08-20 | 2025-08-18 | 1.100 | 410,000 | +4,000 | 0.15% | 451,000 |
| 2025-08-15 | 2025-08-13 | 1.100 | 406,000 | +3,000 | 0.15% | 446,600 |
| 2025-08-05 | 2025-08-01 | 0.950 | 403,000 | +6,000 | 0.15% | 382,850 |
| 2025-07-31 | 2025-07-29 | 0.970 | 397,000 | +5,000 | 0.14% | 385,090 |
| 2025-07-29 | 2025-07-25 | 1.000 | 392,000 | +4,000 | 0.14% | 392,000 |
| 2025-03-04 | 2025-02-28 | 0.770 | 388,000 | +4,000 | 0.14% | 298,760 |
| 2025-01-10 | 2025-01-08 | 0.800 | 384,000 | +6,000 | 0.14% | 307,200 |
| 2025-01-02 | 2024-12-27 | 1.100 | 378,000 | -9,000 | 0.14% | 415,800 |
| 2024-12-20 | 2024-12-18 | 0.720 | 387,000 | +4,000 | 0.14% | 278,640 |
| 2024-12-17 | 2024-12-13 | 0.600 | 383,000 | +8,000 | 0.14% | 229,800 |
| 2024-12-13 | 2024-12-11 | 0.620 | 375,000 | +11,000 | 0.14% | 232,500 |
| 2024-12-12 | 2024-12-10 | 0.650 | 364,000 | +3,000 | 0.13% | 236,600 |
| 2024-12-11 | 2024-12-09 | 0.570 | 361,000 | +5,000 | 0.13% | 205,770 |
| 2024-12-10 | 2024-12-06 | 0.700 | 356,000 | +5,000 | 0.13% | 249,200 |
| 2024-12-06 | 2024-12-04 | 0.700 | 351,000 | +5,000 | 0.13% | 245,700 |
| 2024-11-21 | 2024-11-19 | 0.760 | 346,000 | +4,000 | 0.13% | 262,960 |
| 2024-11-20 | 2024-11-18 | 0.770 | 342,000 | +7,000 | 0.12% | 263,340 |
| 2024-11-04 | 2024-10-31 | 0.610 | 335,000 | +6,000 | 0.12% | 204,350 |
| 2024-11-01 | 2024-10-30 | 0.650 | 329,000 | +14,000 | 0.12% | 213,850 |
| 2024-10-22 | 2024-10-18 | 0.750 | 315,000 | +7,000 | 0.11% | 236,250 |
| 2024-10-09 | 2024-10-07 | 0.820 | 308,000 | +8,000 | 0.11% | 252,560 |
| 2023-08-25 | 2023-08-23 | 0.640 | 300,000 | +7,000 | 0.11% | 192,000 |
| 2023-08-21 | 2023-08-17 | 0.460 | 293,000 | +11,000 | 0.11% | 134,780 |
| 2023-08-15 | 2023-08-11 | 0.460 | 282,000 | +19,000 | 0.10% | 129,720 |
| 2023-08-14 | 2023-08-10 | 0.440 | 263,000 | +24,000 | 0.10% | 115,720 |
| 2023-08-04 | 2023-08-02 | 0.690 | 239,000 | +26,000 | 0.09% | 164,910 |
| 2023-06-26 | 2023-06-21 | 0.950 | 213,000 | +6,000 | 0.08% | 202,350 |
| 2023-06-15 | 2023-06-13 | 1.000 | 207,000 | +5,000 | 0.08% | 207,000 |
| 2023-06-12 | 2023-06-08 | 1.000 | 202,000 | +66,000 | 0.07% | 202,000 |
| 2023-02-03 | 2023-02-01 | 1.000 | 136,000 | +9,000 | 0.05% | 136,000 |
| 2022-07-28 | 2022-07-26 | 0.790 | 127,000 | +4,000 | 0.05% | 100,330 |
| 2022-07-15 | 2022-07-13 | 0.790 | 123,000 | +8,000 | 0.04% | 97,170 |
| 2022-03-07 | 2022-03-03 | 1.130 | 115,000 | +4,000 | 0.04% | 129,950 |
| 2022-03-04 | 2022-03-02 | 0.790 | 111,000 | +10,000 | 0.04% | 87,690 |
| 2022-02-10 | 2022-02-08 | 1.000 | 101,000 | +4,000 | 0.04% | 101,000 |
| 2022-01-24 | 2022-01-20 | 1.080 | 97,000 | +2,000 | 0.04% | 104,760 |
| 2022-01-19 | 2022-01-17 | 1.030 | 95,000 | +4,000 | 0.03% | 97,850 |
| 2021-12-29 | 2021-12-24 | 1.080 | 91,000 | +5,000 | 0.03% | 98,280 |
| 2021-12-23 | 2021-12-21 | 1.060 | 86,000 | +9,000 | 0.03% | 91,160 |
| 2021-12-21 | 2021-12-17 | 1.060 | 77,000 | +19,000 | 0.03% | 81,620 |
| 2021-12-14 | 2021-12-10 | 1.200 | 58,000 | +5,000 | 0.02% | 69,600 |
| 2021-11-29 | 2021-11-25 | 1.040 | 53,000 | +1,000 | 0.02% | 55,120 |
| 2021-10-28 | 2021-10-26 | 1.100 | 52,000 | +2,000 | 0.02% | 57,200 |
| 2021-08-06 | 2021-08-04 | 1.500 | 50,000 | +6,000 | 0.02% | 75,000 |
| 2021-08-02 | 2021-07-29 | 1.730 | 44,000 | +5,000 | 0.02% | 76,120 |
| 2021-06-17 | 2021-06-15 | 1.800 | 39,000 | +2,000 | 0.01% | 70,200 |
| 2021-05-12 | 2021-05-10 | 1.710 | 37,000 | +4,000 | 0.01% | 63,270 |
| 2021-04-30 | 2021-04-28 | 1.600 | 33,000 | +1,000 | 0.01% | 52,800 |
| 2021-04-16 | 2021-04-14 | 1.600 | 32,000 | +1,000 | 0.01% | 51,200 |
| 2021-04-01 | 2021-03-30 | 1.600 | 31,000 | +1,000 | 0.01% | 49,600 |
| 2021-03-26 | 2021-03-24 | 1.710 | 30,000 | +1,000 | 0.01% | 51,300 |
| 2020-09-09 | 2020-09-07 | 1.900 | 29,000 | +3,000 | 0.01% | 55,100 |
| 2020-08-20 | 2020-08-18 | 1.930 | 26,000 | +1,000 | 0.01% | 50,180 |
| 2019-06-27 | 2019-06-25 | 3.700 | 25,000 | -6,000 | 0.01% | 92,500 |
| 2019-05-02 | 2019-04-29 | 2.450 | 31,000 | +4,000 | 0.01% | 75,950 |
| 2019-03-18 | 2019-03-14 | 2.760 | 27,000 | +3,000 | 0.01% | 74,520 |
| 2019-03-01 | 2019-02-27 | 2.830 | 24,000 | +1,000 | 0.01% | 67,920 |
| 2019-02-19 | 2019-02-15 | 2.860 | 23,000 | +10,000 | 0.01% | 65,780 |
| 2019-02-18 | 2019-02-14 | 2.930 | 13,000 | +3,000 | 0.00% | 38,090 |
| 2019-02-15 | 2019-02-13 | 2.940 | 10,000 | +9,000 | 0.00% | 29,400 |
| 2019-02-01 | 2019-01-30 | 3.050 | 1,000 | +1,000 | 0.00% | 3,050 |
| 2018-09-10 | 2018-09-06 | 3.270 | 0 | -200,000 | ||
| 2018-09-05 | 2018-09-03 | 3.270 | 200,000 | -32,000 | 0.07% | 654,000 |
| 2018-08-20 | 2018-08-16 | 3.230 | 232,000 | -2,000 | 0.08% | 749,360 |
| 2018-08-17 | 2018-08-15 | 3.220 | 234,000 | -298,000 | 0.08% | 753,480 |
| 2018-08-15 | 2018-08-13 | 3.020 | 532,000 | +39,000 | 0.19% | 1,606,640 |
| 2018-08-14 | 2018-08-10 | 3.030 | 493,000 | +51,000 | 0.18% | 1,493,790 |
| 2018-08-13 | 2018-08-09 | 3.000 | 442,000 | +100,000 | 0.16% | 1,326,000 |
| 2018-08-09 | 2018-08-07 | 2.970 | 342,000 | +100,000 | 0.12% | 1,015,740 |
| 2018-08-06 | 2018-08-02 | 3.000 | 242,000 | +40,000 | 0.09% | 726,000 |
| 2018-07-20 | 2018-07-18 | 5.098 | 202,000 | +42,314 | 0.07% | 1,029,773 |
| 2018-06-15 | 2018-06-13 | 4.744 | 159,686 | -268,778 | 0.07% | 757,501 |
| 2018-05-14 | 2018-05-10 | 4.933 | 428,464 | -30,830 | 0.20% | 2,113,801 |
| 2018-05-07 | 2018-05-03 | 4.933 | 459,294 | -14,230 | 0.21% | 2,265,899 |
| 2018-05-04 | 2018-05-02 | 4.971 | 473,524 | +6,324 | 0.22% | 2,354,072 |
| 2018-05-02 | 2018-04-27 | 5.515 | 467,200 | +3,953 | 0.21% | 2,576,763 |
| 2018-04-30 | 2018-04-26 | 5.047 | 463,247 | -7,905 | 0.21% | 2,338,141 |
| 2018-04-27 | 2018-04-25 | 5.351 | 471,152 | -652,182 | 0.22% | 2,521,079 |
| 2018-04-19 | 2018-04-17 | 3.049 | 1,123,334 | +39,526 | 0.52% | 3,424,609 |
| 2018-04-18 | 2018-04-16 | 2.707 | 1,083,808 | +39,526 | 0.50% | 2,933,940 |
| 2018-04-13 | 2018-04-11 | 2.796 | 1,044,282 | +15,811 | 0.48% | 2,919,411 |
| 2018-04-12 | 2018-04-10 | 2.846 | 1,028,471 | +31,621 | 0.47% | 2,927,249 |
| 2018-04-09 | 2018-04-04 | 2.872 | 996,850 | +31,621 | 0.46% | 2,862,469 |
| 2018-02-26 | 2018-02-22 | 3.213 | 965,229 | -42,689 | 0.44% | 3,101,339 |
| 2018-02-01 | 2018-01-30 | 2.909 | 1,007,918 | +18,973 | 0.46% | 2,932,501 |
| 2018-01-30 | 2018-01-26 | 3.137 | 988,945 | +8,696 | 0.45% | 3,102,480 |
| 2018-01-29 | 2018-01-25 | 3.327 | 980,249 | +26,087 | 0.45% | 3,261,199 |
| 2018-01-26 | 2018-01-24 | 3.036 | 954,162 | +17,391 | 0.44% | 2,896,800 |
| 2018-01-24 | 2018-01-22 | 2.973 | 936,771 | +3,163 | 0.43% | 2,784,751 |
| 2018-01-23 | 2018-01-19 | 2.909 | 933,608 | +39,526 | 0.43% | 2,716,299 |
| 2018-01-22 | 2018-01-18 | 3.390 | 894,082 | -290,122 | 0.41% | 3,031,079 |
| 2018-01-19 | 2018-01-17 | 3.011 | 1,184,204 | +7,905 | 0.54% | 3,565,239 |
| 2018-01-10 | 2018-01-08 | 2.264 | 1,176,299 | +37,154 | 0.54% | 2,663,519 |
| 2018-01-08 | 2018-01-04 | 2.277 | 1,139,145 | +34,783 | 0.52% | 2,593,801 |
| 2017-12-29 | 2017-12-27 | 2.214 | 1,104,362 | +4,744 | 0.51% | 2,444,751 |
| 2017-12-27 | 2017-12-21 | 2.252 | 1,099,618 | +47,431 | 0.51% | 2,475,979 |
| 2017-12-22 | 2017-12-20 | 2.252 | 1,052,187 | +82,214 | 0.48% | 2,369,180 |
| 2017-12-21 | 2017-12-19 | 2.252 | 969,973 | +15,811 | 0.45% | 2,184,061 |
| 2017-10-17 | 2017-10-13 | 2.429 | 954,162 | -2,372 | 0.44% | 2,317,440 |
| 2017-06-08 | 2017-06-06 | 2.530 | 956,534 | +4,743 | 0.44% | 2,420,001 |
| 2017-06-06 | 2017-06-02 | 2.492 | 951,791 | +19,764 | 0.44% | 2,371,881 |
| 2017-06-02 | 2017-05-31 | 2.543 | 932,027 | +12,648 | 0.43% | 2,369,789 |
| 2017-06-01 | 2017-05-29 | 2.707 | 919,379 | +94,072 | 0.42% | 2,488,820 |
| 2017-05-26 | 2017-05-24 | 3.365 | 825,307 | +2,372 | 0.38% | 2,777,041 |
| 2017-05-24 | 2017-05-22 | 3.188 | 822,935 | -31,621 | 0.38% | 2,623,319 |
| 2017-05-23 | 2017-05-19 | 3.036 | 854,556 | -26,878 | 0.39% | 2,594,400 |
| 2017-05-19 | 2017-05-17 | 2.403 | 881,434 | -19,763 | 0.40% | 2,118,500 |
| 2017-05-18 | 2017-05-16 | 2.062 | 901,197 | -22,135 | 0.41% | 1,858,200 |
| 2017-01-13 | 2017-01-11 | 1.455 | 923,332 | -7,905 | 0.42% | 1,343,200 |
| 2016-09-27 | 2016-09-23 | 1.518 | 931,237 | +19,763 | 0.43% | 1,413,600 |
| 2016-09-12 | 2016-09-08 | 1.644 | 911,474 | +36,364 | 0.42% | 1,498,900 |
| 2016-05-05 | 2016-05-03 | 2.174 | 875,110 | +14,499 | 0.40% | 1,902,349 |
| 2016-01-27 | 2016-01-25 | 2.019 | 860,611 | +1,555 | 0.40% | 1,737,990 |
| 2016-01-18 | 2016-01-14 | 2.019 | 859,056 | +1,555 | 0.40% | 1,734,850 |
| 2016-01-07 | 2016-01-05 | 2.058 | 857,501 | +3,887 | 0.40% | 1,764,800 |
| 2015-11-23 | 2015-11-19 | 2.071 | 853,614 | +2,332 | 0.40% | 1,767,780 |
| 2015-11-20 | 2015-11-18 | 2.032 | 851,282 | +3,110 | 0.40% | 1,730,101 |
| 2015-07-15 | 2015-07-13 | 3.087 | 848,172 | -777 | 0.40% | 2,618,400 |
| 2015-07-14 | 2015-07-10 | 3.087 | 848,949 | +7,774 | 0.40% | 2,620,799 |
| 2015-07-10 | 2015-07-08 | 2.444 | 841,175 | +777 | 0.39% | 2,055,799 |
| 2015-05-12 | 2015-05-08 | 3.396 | 840,398 | +388,713 | 0.40% | 2,853,841 |
| 2015-03-31 | 2015-03-27 | 2.431 | 451,685 | -1,555 | 0.22% | 1,098,091 |
| 2015-03-18 | 2015-03-16 | 2.354 | 453,240 | -1,554 | 0.22% | 1,066,891 |
| 2015-01-26 | 2015-01-22 | 2.444 | 454,794 | -1,555 | 0.22% | 1,111,499 |
| 2014-10-14 | 2014-10-10 | 3.409 | 456,349 | +4,664 | 0.25% | 1,555,549 |
| 2013-09-26 | 2013-09-24 | 3.576 | 451,685 | +77,743 | 0.25% | 1,615,181 |
| 2013-09-23 | 2013-09-18 | 3.537 | 373,942 | +77,743 | 0.21% | 1,322,750 |
| 2013-09-19 | 2013-09-17 | 3.524 | 296,199 | +15,548 | 0.16% | 1,043,939 |
| 2013-09-18 | 2013-09-16 | 3.473 | 280,651 | +55,197 | 0.16% | 974,700 |
| 2013-09-13 | 2013-09-11 | 3.524 | 225,454 | +69,969 | 0.12% | 794,601 |
| 2013-09-12 | 2013-09-10 | 3.537 | 155,485 | +155,485 | 0.09% | 549,999 |
| 2013-03-26 | 2013-03-22 | 1.929 | 0 | -15,549 | ||
| 2013-01-11 | 2013-01-09 | 2.393 | 15,549 | +15,549 | 0.01% | 37,201 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy