History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.410 130,829 +0 0.01% 53,640
2025-10-13 2025-10-09 0.410 130,829 +0 0.01% 53,640
2025-10-10 2025-10-08 0.410 130,829 +0 0.01% 53,640
2025-10-09 2025-10-06 0.410 130,829 +0 0.01% 53,640
2025-10-08 2025-10-03 0.410 130,829 +0 0.01% 53,640
2025-10-06 2025-10-02 0.410 130,829 +0 0.01% 53,640
2025-10-03 2025-09-30 0.410 130,829 +0 0.01% 53,640
2025-10-02 2025-09-29 0.410 130,829 +0 0.01% 53,640
2025-09-30 2025-09-26 0.410 130,829 +0 0.01% 53,640
2025-09-29 2025-09-25 0.410 130,829 +0 0.01% 53,640
2025-09-26 2025-09-24 0.410 130,829 +0 0.01% 53,640
2025-09-25 2025-09-23 0.410 130,829 +0 0.01% 53,640
2025-09-24 2025-09-22 0.410 130,829 +0 0.01% 53,640
2025-09-23 2025-09-19 0.410 130,829 +0 0.01% 53,640
2025-09-22 2025-09-18 0.410 130,829 +0 0.01% 53,640
2025-09-19 2025-09-17 0.410 130,829 +0 0.01% 53,640
2025-09-18 2025-09-16 0.410 130,829 +0 0.01% 53,640
2025-09-17 2025-09-15 0.410 130,829 +0 0.01% 53,640
2025-09-16 2025-09-12 0.410 130,829 +0 0.01% 53,640
2025-09-15 2025-09-11 0.410 130,829 +0 0.01% 53,640
2025-09-12 2025-09-10 0.410 130,829 +0 0.01% 53,640
2025-09-11 2025-09-09 0.410 130,829 +0 0.01% 53,640
2025-09-10 2025-09-08 0.410 130,829 +0 0.01% 53,640
2025-09-09 2025-09-05 0.410 130,829 +0 0.01% 53,640
2025-09-08 2025-09-04 0.410 130,829 +0 0.01% 53,640
2025-09-05 2025-09-03 0.410 130,829 +0 0.01% 53,640
2025-09-04 2025-09-02 0.410 130,829 +0 0.01% 53,640
2025-09-03 2025-09-01 0.410 130,829 +0 0.01% 53,640
2025-09-02 2025-08-29 0.410 130,829 +0 0.01% 53,640
2025-09-01 2025-08-28 0.410 130,829 +0 0.01% 53,640
2025-08-29 2025-08-27 0.410 130,829 +0 0.01% 53,640
2025-08-28 2025-08-26 0.410 130,829 +0 0.01% 53,640
2025-08-27 2025-08-25 0.410 130,829 +0 0.01% 53,640
2025-08-26 2025-08-22 0.410 130,829 +0 0.01% 53,640
2025-08-25 2025-08-21 0.410 130,829 +0 0.01% 53,640
2025-08-22 2025-08-20 0.410 130,829 +0 0.01% 53,640
2025-08-21 2025-08-19 0.410 130,829 +0 0.01% 53,640
2025-08-20 2025-08-18 0.410 130,829 +0 0.01% 53,640
2025-08-19 2025-08-15 0.410 130,829 +0 0.01% 53,640
2025-08-18 2025-08-14 0.410 130,829 +0 0.01% 53,640
2025-08-15 2025-08-13 0.410 130,829 +0 0.01% 53,640
2025-08-14 2025-08-12 0.410 130,829 +0 0.01% 53,640
2025-08-13 2025-08-11 0.410 130,829 +0 0.01% 53,640
2025-08-12 2025-08-08 0.410 130,829 +0 0.01% 53,640
2025-08-11 2025-08-07 0.410 130,829 +0 0.01% 53,640
2025-08-08 2025-08-06 0.410 130,829 +0 0.01% 53,640
2025-08-07 2025-08-05 0.410 130,829 +0 0.01% 53,640
2025-08-06 2025-08-04 0.410 130,829 +0 0.01% 53,640
2025-08-05 2025-08-01 0.410 130,829 +0 0.01% 53,640
2025-08-04 2025-07-31 0.410 130,829 +0 0.01% 53,640
2025-08-01 2025-07-30 0.410 130,829 +0 0.01% 53,640
2025-07-31 2025-07-29 0.410 130,829 +0 0.01% 53,640
2025-07-30 2025-07-28 0.410 130,829 +0 0.01% 53,640
2025-07-29 2025-07-25 0.410 130,829 +0 0.01% 53,640
2025-07-28 2025-07-24 0.410 130,829 +0 0.01% 53,640
2025-07-25 2025-07-23 0.410 130,829 +0 0.01% 53,640
2025-07-24 2025-07-22 0.410 130,829 +0 0.01% 53,640
2025-07-23 2025-07-21 0.410 130,829 +0 0.01% 53,640
2025-07-22 2025-07-18 0.410 130,829 +0 0.01% 53,640
2025-07-21 2025-07-17 0.410 130,829 +0 0.01% 53,640
2025-07-18 2025-07-16 0.410 130,829 +0 0.01% 53,640
2025-07-17 2025-07-15 0.410 130,829 +0 0.01% 53,640
2025-07-16 2025-07-14 0.410 130,829 +0 0.01% 53,640
2025-07-15 2025-07-11 0.410 130,829 +0 0.01% 53,640
2025-07-14 2025-07-10 0.410 130,829 +0 0.01% 53,640
2025-07-11 2025-07-09 0.410 130,829 +0 0.01% 53,640
2025-07-10 2025-07-08 0.410 130,829 +0 0.01% 53,640
2025-07-09 2025-07-07 0.410 130,829 +0 0.01% 53,640
2025-07-08 2025-07-04 0.410 130,829 +0 0.01% 53,640
2025-07-07 2025-07-03 0.410 130,829 +0 0.01% 53,640
2025-07-04 2025-07-02 0.410 130,829 +0 0.01% 53,640
2025-07-03 2025-06-30 0.410 130,829 +0 0.01% 53,640
2025-07-02 2025-06-27 0.410 130,829 +0 0.01% 53,640
2025-06-30 2025-06-26 0.410 130,829 +0 0.01% 53,640
2025-06-27 2025-06-25 0.410 130,829 +0 0.01% 53,640
2025-06-26 2025-06-24 0.410 130,829 +0 0.01% 53,640
2025-06-25 2025-06-23 0.410 130,829 +0 0.01% 53,640
2025-06-24 2025-06-20 0.410 130,829 +0 0.01% 53,640
2025-06-23 2025-06-19 0.410 130,829 +0 0.01% 53,640
2025-06-20 2025-06-18 0.410 130,829 +0 0.01% 53,640
2025-06-19 2025-06-17 0.410 130,829 +0 0.01% 53,640
2025-06-18 2025-06-16 0.410 130,829 +0 0.01% 53,640
2025-06-17 2025-06-13 0.410 130,829 +0 0.01% 53,640
2025-06-16 2025-06-12 0.410 130,829 +0 0.01% 53,640
2025-06-13 2025-06-11 0.410 130,829 +0 0.01% 53,640
2025-06-12 2025-06-10 0.410 130,829 +0 0.01% 53,640
2025-06-11 2025-06-09 0.410 130,829 +0 0.01% 53,640
2025-06-10 2025-06-06 0.410 130,829 +0 0.01% 53,640
2025-06-09 2025-06-05 0.410 130,829 +0 0.01% 53,640
2025-06-06 2025-06-04 0.410 130,829 +0 0.01% 53,640
2025-06-05 2025-06-03 0.410 130,829 +0 0.01% 53,640
2025-06-04 2025-06-02 0.410 130,829 +0 0.01% 53,640
2025-06-03 2025-05-30 0.410 130,829 +0 0.01% 53,640
2025-06-02 2025-05-29 0.410 130,829 +0 0.01% 53,640
2025-05-30 2025-05-28 0.410 130,829 +0 0.01% 53,640
2025-05-29 2025-05-27 0.410 130,829 +0 0.01% 53,640
2025-05-28 2025-05-26 0.410 130,829 +0 0.01% 53,640
2025-05-27 2025-05-23 0.410 130,829 +0 0.01% 53,640
2025-05-26 2025-05-22 0.410 130,829 +0 0.01% 53,640
2025-05-23 2025-05-21 0.410 130,829 +0 0.01% 53,640
2025-05-22 2025-05-20 0.410 130,829 +0 0.01% 53,640
2025-05-21 2025-05-19 0.410 130,829 +0 0.01% 53,640
2025-05-20 2025-05-16 0.410 130,829 +0 0.01% 53,640
2025-05-19 2025-05-15 0.410 130,829 +0 0.01% 53,640
2025-05-16 2025-05-14 0.410 130,829 +0 0.01% 53,640
2025-05-15 2025-05-13 0.410 130,829 +0 0.01% 53,640
2025-05-14 2025-05-12 0.410 130,829 +0 0.01% 53,640
2025-05-13 2025-05-09 0.410 130,829 +0 0.01% 53,640
2025-05-12 2025-05-08 0.410 130,829 +0 0.01% 53,640
2025-05-09 2025-05-07 0.410 130,829 +0 0.01% 53,640
2025-05-08 2025-05-06 0.410 130,829 +0 0.01% 53,640
2025-05-07 2025-05-02 0.410 130,829 +0 0.01% 53,640
2025-05-06 2025-04-30 0.410 130,829 +0 0.01% 53,640
2025-05-02 2025-04-29 0.410 130,829 +0 0.01% 53,640
2025-04-30 2025-04-28 0.410 130,829 +0 0.01% 53,640
2025-04-29 2025-04-25 0.410 130,829 +0 0.01% 53,640
2025-04-28 2025-04-24 0.410 130,829 +0 0.01% 53,640
2025-04-25 2025-04-23 0.410 130,829 +0 0.01% 53,640
2025-04-24 2025-04-22 0.410 130,829 +0 0.01% 53,640
2025-04-23 2025-04-17 0.410 130,829 +0 0.01% 53,640
2025-04-22 2025-04-16 0.410 130,829 +0 0.01% 53,640
2025-04-17 2025-04-15 0.410 130,829 +0 0.01% 53,640
2025-04-16 2025-04-14 0.410 130,829 +0 0.01% 53,640
2025-04-15 2025-04-11 0.410 130,829 +0 0.01% 53,640
2025-04-14 2025-04-10 0.410 130,829 +0 0.01% 53,640
2025-04-11 2025-04-09 0.410 130,829 +0 0.01% 53,640
2025-04-10 2025-04-08 0.410 130,829 +0 0.01% 53,640
2025-04-09 2025-04-07 0.410 130,829 +0 0.01% 53,640
2025-04-08 2025-04-03 0.410 130,829 +0 0.01% 53,640
2025-04-07 2025-04-02 0.410 130,829 +0 0.01% 53,640
2025-04-03 2025-04-01 0.410 130,829 +0 0.01% 53,640
2025-04-02 2025-03-31 0.410 130,829 +0 0.01% 53,640
2025-04-01 2025-03-28 0.410 130,829 +0 0.01% 53,640
2025-03-31 2025-03-27 0.410 130,829 +0 0.01% 53,640
2025-03-28 2025-03-26 0.410 130,829 +0 0.01% 53,640
2025-03-27 2025-03-25 0.410 130,829 +0 0.01% 53,640
2025-03-26 2025-03-24 0.410 130,829 +0 0.01% 53,640
2025-03-25 2025-03-21 0.410 130,829 +0 0.01% 53,640
2025-03-24 2025-03-20 0.410 130,829 +0 0.01% 53,640
2025-03-21 2025-03-19 0.410 130,829 +0 0.01% 53,640
2025-03-20 2025-03-18 0.410 130,829 +0 0.01% 53,640
2025-03-19 2025-03-17 0.410 130,829 +0 0.01% 53,640
2025-03-18 2025-03-14 0.410 130,829 +0 0.01% 53,640
2025-03-17 2025-03-13 0.410 130,829 +0 0.01% 53,640
2025-03-14 2025-03-12 0.410 130,829 +0 0.01% 53,640
2025-03-13 2025-03-11 0.410 130,829 +0 0.01% 53,640
2025-03-12 2025-03-10 0.410 130,829 +0 0.01% 53,640
2025-03-11 2025-03-07 0.420 130,829 +0 0.01% 54,948
2025-03-10 2025-03-06 0.420 130,829 +0 0.01% 54,948
2025-03-07 2025-03-05 0.420 130,829 +0 0.01% 54,948
2025-03-06 2025-03-04 0.415 130,829 +0 0.01% 54,294
2025-03-05 2025-03-03 0.430 130,829 +0 0.01% 56,256
2025-03-04 2025-02-28 0.445 130,829 +6,000 0.01% 58,219
2025-03-03 2025-02-27 0.455 124,829 +10,000 0.01% 56,797
2025-02-26 2025-02-24 0.430 114,829 +1,000 0.01% 49,376
2025-01-06 2025-01-02 0.440 113,829 +10,000 0.01% 50,085
2024-11-22 2024-11-20 0.870 103,829 +18,000 0.01% 90,331
2023-12-05 2023-12-01 1.660 85,829 +5,000 0.01% 142,476
2022-07-07 2022-07-05 2.180 80,829 +7,348 0.01% 176,207
2022-06-23 2022-06-21 2.640 73,481 +6,680 0.01% 193,990
2021-07-23 2021-07-21 2.596 66,801 +3,181 0.01% 173,415
2021-06-23 2021-06-21 3.263 63,620 +7,212 0.01% 207,586
2020-09-22 2020-09-18 3.064 56,408 -12,695 0.01% 172,856
2020-08-13 2020-08-11 2.953 69,103 +3,291 0.01% 204,043
2020-06-22 2020-06-18 3.767 65,812 +7,721 0.01% 247,905
2020-06-18 2020-06-16 3.767 58,091 +3,557 0.01% 218,821
2020-04-28 2020-04-24 3.795 54,534 -142 0.01% 206,955
2020-04-02 2020-03-31 3.795 54,676 +7,114 0.01% 207,494
2020-03-17 2020-03-13 4.146 47,562 -2,134 0.01% 197,210
2019-11-04 2019-10-31 4.301 49,696 +2,134 0.01% 213,741
2019-08-15 2019-08-13 4.751 47,562 +2,740 0.01% 225,955
2019-08-09 2019-08-07 4.751 44,822 -6,404 0.01% 212,938
2019-08-08 2019-08-06 4.624 51,226 -3,557 0.01% 236,882
2019-06-24 2019-06-20 5.024 54,783 -6,807 0.01% 275,233
2019-05-15 2019-05-10 4.993 61,590 +12,699 0.01% 307,492
2019-05-09 2019-05-07 5.103 48,891 +8,890 0.01% 249,482
2019-04-29 2019-04-25 5.229 40,001 -9,525 0.01% 209,158
2019-04-26 2019-04-24 5.339 49,526 -635 0.01% 264,422
2019-04-23 2019-04-17 5.355 50,161 +10,160 0.01% 268,602
2019-04-03 2019-04-01 5.434 40,001 -3,175 0.01% 217,347
2019-04-01 2019-03-28 5.434 43,176 -2,540 0.01% 234,599
2019-03-28 2019-03-26 5.355 45,716 -6,984 0.01% 244,800
2019-03-26 2019-03-22 5.197 52,700 -3,175 0.01% 273,898
2019-03-22 2019-03-20 5.197 55,875 -12,699 0.01% 290,400
2019-03-21 2019-03-19 5.166 68,574 +15,874 0.01% 354,240
2019-03-20 2019-03-18 5.166 52,700 +3,174 0.01% 272,238
2019-03-19 2019-03-15 5.402 49,526 +3,810 0.01% 267,542
2019-03-15 2019-03-13 5.434 45,716 -6,349 0.01% 248,400
2019-03-14 2019-03-12 5.339 52,065 +41,271 0.01% 277,978
2018-11-06 2018-11-02 5.670 10,794 -18,413 0.00% 61,200
2018-11-01 2018-10-30 5.512 29,207 -32,383 0.01% 160,998
2018-10-31 2018-10-29 5.182 61,590 -12,698 0.01% 319,132
2018-10-25 2018-10-23 5.071 74,288 +19,048 0.02% 376,738
2018-10-24 2018-10-22 5.670 55,240 +44,446 0.01% 313,199
2018-06-14 2018-06-12 7.606 10,794 +512 0.00% 82,094
2018-04-03 2018-03-28 7.870 10,282 -605 0.00% 80,920
2017-07-17 2017-07-13 8.118 10,887 -12,096 0.00% 88,381
2017-07-11 2017-07-07 8.085 22,983 -3,629 0.01% 185,817
2017-06-05 2017-06-01 8.118 26,612 -12,097 0.01% 216,038
2017-05-22 2017-05-18 8.135 38,709 +12,097 0.01% 314,882
2017-05-19 2017-05-17 8.118 26,612 +1,814 0.01% 216,038
2017-05-18 2017-05-16 9.246 24,798 +1,210 0.01% 229,278
2017-05-17 2017-05-15 9.264 23,588 +12,840 0.01% 218,508
2017-05-04 2017-04-28 9.264 10,748 +566 0.00% 99,564
2017-03-31 2017-03-29 9.175 10,182 -16,970 0.00% 93,421
2017-03-29 2017-03-27 8.521 27,152 +16,970 0.01% 231,363
2017-03-20 2017-03-16 9.299 10,182 -1,697 0.00% 94,681
2017-03-10 2017-03-08 9.299 11,879 -566 0.00% 110,461
2017-02-13 2017-02-09 9.157 12,445 -5,656 0.00% 113,964
2017-01-18 2017-01-16 8.839 18,101 -11,879 0.00% 159,999
2017-01-17 2017-01-13 8.662 29,980 -28,283 0.01% 259,700
2017-01-16 2017-01-12 8.609 58,263 0.02% 501,610

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top