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 0.119 1,165,000 +0 0.29% 138,635
2025-10-13 2025-10-09 0.119 1,165,000 +0 0.29% 138,635
2025-10-10 2025-10-08 0.119 1,165,000 +0 0.29% 138,635
2025-10-09 2025-10-06 0.120 1,165,000 +0 0.29% 139,800
2025-10-08 2025-10-03 0.120 1,165,000 +0 0.29% 139,800
2025-10-06 2025-10-02 0.115 1,165,000 +0 0.29% 133,975
2025-10-03 2025-09-30 0.115 1,165,000 +0 0.29% 133,975
2025-10-02 2025-09-29 0.123 1,165,000 +0 0.29% 143,295
2025-09-30 2025-09-26 0.118 1,165,000 +0 0.29% 137,470
2025-09-29 2025-09-25 0.118 1,165,000 +0 0.29% 137,470
2025-09-26 2025-09-24 0.118 1,165,000 +0 0.29% 137,470
2025-09-25 2025-09-23 0.118 1,165,000 +0 0.29% 137,470
2025-09-24 2025-09-22 0.118 1,165,000 +0 0.29% 137,470
2025-09-23 2025-09-19 0.118 1,165,000 +0 0.29% 137,470
2025-09-22 2025-09-18 0.118 1,165,000 +0 0.29% 137,470
2025-09-19 2025-09-17 0.118 1,165,000 +0 0.29% 137,470
2025-09-18 2025-09-16 0.118 1,165,000 +0 0.29% 137,470
2025-09-17 2025-09-15 0.118 1,165,000 +0 0.29% 137,470
2025-09-16 2025-09-12 0.118 1,165,000 +0 0.29% 137,470
2025-09-15 2025-09-11 0.118 1,165,000 +0 0.29% 137,470
2025-09-12 2025-09-10 0.123 1,165,000 +0 0.29% 143,295
2025-09-11 2025-09-09 0.123 1,165,000 +0 0.29% 143,295
2025-09-10 2025-09-08 0.123 1,165,000 +0 0.29% 143,295
2025-09-09 2025-09-05 0.119 1,165,000 -30,000 0.29% 138,635
2023-11-17 2023-11-15 0.113 1,195,000 -45,000 0.30% 135,035
2023-01-13 2023-01-11 0.131 1,240,000 -50,000 0.31% 162,440
2022-12-01 2022-11-29 0.135 1,290,000 -75,000 0.32% 174,150
2022-08-10 2022-08-08 0.249 1,365,000 +121,333 0.34% 340,085
2022-07-20 2022-07-18 0.269 1,243,667 -86,555 0.34% 334,425
2022-04-13 2022-04-11 0.280 1,330,222 -113,889 0.36% 372,300
2022-03-15 2022-03-11 0.269 1,444,111 -200,445 0.39% 388,325
2022-02-10 2022-02-08 0.357 1,644,556 +41,000 0.45% 586,625
2022-02-07 2022-01-31 0.368 1,603,556 +31,889 0.44% 589,600
2022-01-27 2022-01-25 0.340 1,571,667 +63,778 0.43% 534,750
2021-09-16 2021-09-14 0.428 1,507,889 -136,667 0.41% 645,450
2021-08-11 2021-08-09 0.460 1,644,556 +136,667 0.45% 756,936
2021-08-10 2021-08-06 0.460 1,507,889 +105,552 0.41% 694,032
2021-08-06 2021-08-04 0.460 1,402,337 -4,236 0.41% 645,450
2021-07-27 2021-07-23 0.460 1,406,573 +25,420 0.41% 647,400
2021-06-02 2021-05-31 0.454 1,381,153 +271,146 0.40% 627,550
2021-05-31 2021-05-27 0.460 1,110,007 +101,680 0.33% 510,900
2021-04-01 2021-03-30 0.395 1,008,327 -38,130 0.30% 398,650
2021-03-05 2021-03-03 0.354 1,046,457 -12,710 0.31% 370,500
2021-02-24 2021-02-22 0.401 1,059,167 -42,366 0.31% 425,000
2021-02-22 2021-02-18 0.401 1,101,533 +42,366 0.32% 442,000
2021-02-17 2021-02-11 0.342 1,059,167 -148,283 0.31% 362,500
2021-02-09 2021-02-05 0.313 1,207,450 +199,123 0.36% 377,625
2021-01-13 2021-01-11 0.245 1,008,327 -4,236 0.30% 247,520
2020-08-17 2020-08-13 0.332 1,012,563 +77,889 0.30% 336,592
2020-06-15 2020-06-11 0.230 934,674 -15,643 0.30% 215,100
2020-05-04 2020-04-28 0.298 950,317 -35,197 0.30% 283,095
2019-12-02 2019-11-28 0.316 985,514 -35,197 0.32% 311,220
2019-11-15 2019-11-13 0.307 1,020,711 -23,464 0.33% 313,200
2019-11-14 2019-11-12 0.298 1,044,175 -19,554 0.33% 311,055
2019-10-09 2019-10-04 0.315 1,063,729 -39,108 0.34% 334,560
2018-10-02 2018-09-27 0.409 1,102,837 +15,643 0.35% 451,200
2018-09-28 2018-09-26 0.409 1,087,194 +7,822 0.35% 444,800
2018-03-26 2018-03-22 0.563 1,079,372 -7,822 0.34% 607,200
2018-03-16 2018-03-14 0.550 1,087,194 -39,108 0.35% 597,700
2018-02-27 2018-02-23 0.575 1,126,302 -23,464 0.36% 648,000
2018-02-26 2018-02-22 0.575 1,149,766 -7,822 0.37% 661,500
2018-02-13 2018-02-09 0.428 1,157,588 -78,215 0.37% 495,800
2018-02-08 2018-02-06 0.460 1,235,803 +23,465 0.39% 568,800
2018-02-01 2018-01-30 0.531 1,212,338 -15,644 0.39% 643,250
2018-01-17 2018-01-15 0.563 1,227,982 -3,910 0.39% 690,800
2018-01-16 2018-01-12 0.601 1,231,892 -15,643 0.39% 740,250
2018-01-10 2018-01-08 0.543 1,247,535 -23,465 0.40% 677,875
2018-01-09 2018-01-05 0.575 1,271,000 -70,394 0.41% 731,250
2018-01-05 2018-01-03 0.556 1,341,394 +89,948 0.43% 746,025
2018-01-02 2017-12-28 0.543 1,251,446 -78,216 0.40% 680,000
2017-12-21 2017-12-19 0.550 1,329,662 +140,788 0.43% 731,000
2017-12-20 2017-12-18 0.575 1,188,874 -31,286 0.38% 684,000
2017-12-19 2017-12-15 0.575 1,220,160 +23,465 0.39% 702,000
2017-12-15 2017-12-13 0.588 1,196,695 -7,822 0.38% 703,800
2017-12-12 2017-12-08 0.588 1,204,517 -11,732 0.39% 708,400
2017-11-29 2017-11-27 0.614 1,216,249 +39,107 0.39% 746,400
2017-11-24 2017-11-22 0.639 1,177,142 -7,821 0.38% 752,500
2017-11-23 2017-11-21 0.652 1,184,963 +23,465 0.38% 772,650
2017-11-16 2017-11-14 0.793 1,161,498 +23,464 0.37% 920,700
2017-11-14 2017-11-10 0.921 1,138,034 +23,465 0.36% 1,047,600
2017-11-13 2017-11-09 0.946 1,114,569 -54,751 0.36% 1,054,500
2017-11-07 2017-11-03 0.831 1,169,320 +15,643 0.37% 971,750
2017-11-03 2017-11-01 0.831 1,153,677 -15,643 0.37% 958,750
2017-11-01 2017-10-30 0.869 1,169,320 +39,108 0.37% 1,016,600
2017-10-31 2017-10-27 0.818 1,130,212 +62,572 0.36% 924,800
2017-10-30 2017-10-26 0.857 1,067,640 +23,465 0.34% 914,550
2017-10-27 2017-10-25 0.895 1,044,175 +3,910 0.33% 934,500
2017-10-26 2017-10-24 0.908 1,040,265 +125,145 0.33% 944,300
2017-10-25 2017-10-23 0.959 915,120 -31,286 0.29% 877,500
2017-10-24 2017-10-20 0.997 946,406 +234,646 0.30% 943,800
2017-10-23 2017-10-19 0.946 711,760 +46,929 0.23% 673,400
2017-10-20 2017-10-18 1.023 664,831 +89,948 0.21% 680,000
2017-10-19 2017-10-17 1.087 574,883 -11,732 0.18% 624,750
2017-10-18 2017-10-16 1.112 586,615 0.19% 652,500

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

Back to top