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 0.139 540,000 +0 0.07% 75,060
2025-10-13 2025-10-09 0.145 540,000 +0 0.07% 78,300
2025-10-10 2025-10-08 0.160 540,000 +0 0.07% 86,400
2025-10-09 2025-10-06 0.149 540,000 +500,000 0.07% 80,460
2025-08-11 2025-08-07 0.089 40,000 -240,000 0.01% 3,560
2023-03-20 2023-03-16 0.135 280,000 -20,000 0.03% 37,800
2022-10-03 2022-09-29 0.200 300,000 -20,000 0.04% 60,000
2022-09-06 2022-09-02 0.184 320,000 -50,000 0.04% 58,880
2022-09-05 2022-09-01 0.167 370,000 -140,000 0.05% 61,790
2022-09-02 2022-08-31 0.192 510,000 +180,000 0.06% 97,920
2022-08-05 2022-08-03 0.143 330,000 -20,000 0.04% 47,190
2022-06-01 2022-05-30 0.148 350,000 -40,000 0.04% 51,800
2021-12-22 2021-12-20 0.144 390,000 +50,000 0.05% 56,160
2021-11-17 2021-11-15 0.159 340,000 -50,000 0.04% 54,060
2021-09-27 2021-09-23 0.148 390,000 +20,000 0.05% 57,720
2021-09-20 2021-09-16 0.141 370,000 +10,000 0.05% 52,170
2021-09-14 2021-09-10 0.148 360,000 -10,000 0.04% 53,280
2021-09-02 2021-08-31 0.146 370,000 +30,000 0.05% 54,020
2021-08-03 2021-07-30 0.141 340,000 +50,000 0.04% 47,940
2021-07-29 2021-07-27 0.141 290,000 +70,000 0.04% 40,890
2021-07-28 2021-07-26 0.147 220,000 +40,000 0.03% 32,340
2021-07-27 2021-07-23 0.146 180,000 +20,000 0.02% 26,280
2021-07-19 2021-07-15 0.200 160,000 +40,000 0.02% 32,000
2021-06-16 2021-06-11 0.145 120,000 -20,000 0.01% 17,400
2021-06-15 2021-06-10 0.150 140,000 -20,000 0.02% 21,000
2021-05-14 2021-05-12 0.175 160,000 -20,000 0.02% 28,000
2021-04-23 2021-04-21 0.185 180,000 -100,000 0.02% 33,300
2021-03-10 2021-03-08 0.191 280,000 -30,000 0.03% 53,480
2021-03-09 2021-03-05 0.228 310,000 -100,000 0.04% 70,680
2021-03-08 2021-03-04 0.250 410,000 +180,000 0.05% 102,500
2021-02-10 2021-02-08 0.204 230,000 -40,000 0.03% 46,920
2021-02-08 2021-02-04 0.196 270,000 +50,000 0.03% 52,920
2021-01-29 2021-01-27 0.220 220,000 +40,000 0.03% 48,400
2021-01-11 2021-01-07 0.250 180,000 -10,000 0.02% 45,000
2021-01-05 2020-12-31 0.241 190,000 +10,000 0.02% 45,790
2020-11-20 2020-11-18 0.310 180,000 -10,000 0.02% 55,800
2020-11-10 2020-11-06 0.295 190,000 -80,000 0.02% 56,050
2020-11-05 2020-11-03 0.305 270,000 -20,000 0.03% 82,350
2020-11-04 2020-11-02 0.365 290,000 +70,000 0.04% 105,850
2020-09-16 2020-09-14 0.176 220,000 -70,000 0.03% 38,720
2020-09-02 2020-08-31 0.186 290,000 -300,000 0.04% 53,940
2020-08-26 2020-08-24 0.205 590,000 -10,000 0.07% 120,950
2020-08-18 2020-08-14 0.193 600,000 +320,000 0.07% 115,800
2020-08-14 2020-08-12 0.265 280,000 -170,000 0.03% 74,200
2020-08-13 2020-08-11 0.275 450,000 -680,000 0.06% 123,750
2020-08-07 2020-08-05 0.124 1,130,000 +150,000 0.14% 140,120
2020-07-28 2020-07-24 0.145 980,000 -10,000 0.12% 142,100
2020-07-24 2020-07-22 0.142 990,000 +150,000 0.12% 140,580
2020-07-09 2020-07-07 0.175 840,000 -10,000 0.10% 147,000
2020-07-08 2020-07-06 0.185 850,000 -640,000 0.11% 157,250
2020-06-22 2020-06-18 0.173 1,490,000 -440,000 0.19% 257,770
2020-06-01 2020-05-28 0.180 1,930,000 +200,000 0.24% 347,400
2020-05-27 2020-05-25 0.188 1,730,000 +110,000 0.22% 325,240
2020-05-26 2020-05-22 0.199 1,620,000 -100,000 0.20% 322,380
2020-05-18 2020-05-14 0.232 1,720,000 +30,000 0.21% 399,040
2020-05-14 2020-05-12 0.239 1,690,000 +100,000 0.21% 403,910
2020-05-07 2020-05-05 0.260 1,590,000 +530,000 0.20% 413,400
2020-05-06 2020-05-04 0.250 1,060,000 +30,000 0.13% 265,000
2020-05-05 2020-04-29 0.270 1,030,000 +300,000 0.13% 278,100
2020-05-04 2020-04-28 0.280 730,000 -400,000 0.09% 204,400
2020-04-29 2020-04-27 0.310 1,130,000 +50,000 0.14% 350,300
2020-04-28 2020-04-24 0.345 1,080,000 +490,000 0.14% 372,600
2020-04-27 2020-04-23 0.405 590,000 +560,000 0.07% 238,950
2020-04-22 2020-04-20 1.580 30,000 -30,000 0.00% 47,400
2020-04-21 2020-04-17 1.230 60,000 +20,000 0.01% 73,800
2020-03-09 2020-03-05 1.110 40,000 -40,000 0.01% 44,400
2020-02-17 2020-02-13 1.170 80,000 -10,000 0.01% 93,600
2020-02-11 2020-02-07 1.080 90,000 -190,000 0.01% 97,200
2020-01-31 2020-01-29 1.070 280,000 -10,000 0.03% 299,600
2020-01-29 2020-01-22 1.120 290,000 +10,000 0.04% 324,800
2020-01-22 2020-01-20 1.120 280,000 +110,000 0.03% 313,600
2020-01-21 2020-01-17 2.500 170,000 +140,000 0.02% 425,000
2020-01-10 2020-01-08 2.220 30,000 -10,000 0.00% 66,600
2019-12-10 2019-12-06 1.690 40,000 -20,000 0.01% 67,600
2019-12-05 2019-12-03 1.650 60,000 +10,000 0.01% 99,000
2019-11-25 2019-11-21 1.750 50,000 +20,000 0.01% 87,500
2019-11-21 2019-11-19 2.480 30,000 -10,000 0.00% 74,400
2019-11-19 2019-11-15 2.250 40,000 -10,000 0.01% 90,000
2019-11-18 2019-11-14 2.220 50,000 +20,000 0.01% 111,000
2019-11-06 2019-11-04 2.810 30,000 -20,000 0.00% 84,300
2019-11-05 2019-11-01 2.150 50,000 +20,000 0.01% 107,500
2019-11-04 2019-10-31 2.290 30,000 -10,000 0.00% 68,700
2019-11-01 2019-10-30 2.080 40,000 -160,000 0.01% 83,200
2019-10-28 2019-10-24 1.340 200,000 -20,000 0.03% 268,000
2019-10-22 2019-10-18 1.060 220,000 +20,000 0.03% 233,200
2019-10-17 2019-10-15 0.790 200,000 -20,000 0.03% 158,000
2019-10-15 2019-10-11 0.750 220,000 -220,000 0.03% 165,000
2019-10-11 2019-10-09 0.680 440,000 -100,000 0.06% 299,200
2019-09-10 2019-09-06 0.620 540,000 +20,000 0.07% 334,800
2019-09-09 2019-09-05 0.630 520,000 -40,000 0.07% 327,600
2019-09-06 2019-09-04 0.650 560,000 -80,000 0.07% 364,000
2019-08-29 2019-08-27 0.640 640,000 -160,000 0.08% 409,600
2019-08-16 2019-08-14 0.465 800,000 -30,000 0.10% 372,000
2019-08-15 2019-08-13 0.495 830,000 -300,000 0.10% 410,850
2019-08-05 2019-08-01 0.435 1,130,000 -160,000 0.14% 491,550
2019-06-13 2019-06-11 0.350 1,290,000 -170,000 0.16% 451,500
2019-06-12 2019-06-10 0.385 1,460,000 -410,000 0.18% 562,100
2019-06-04 2019-05-31 0.320 1,870,000 -220,000 0.23% 598,400
2019-06-03 2019-05-30 0.310 2,090,000 -330,000 0.26% 647,900
2019-05-31 2019-05-29 0.330 2,420,000 +40,000 0.30% 798,600
2019-05-27 2019-05-23 0.250 2,380,000 +60,000 0.30% 595,000
2019-04-24 2019-04-18 0.255 2,320,000 +120,000 0.29% 591,600
2019-04-18 2019-04-16 0.260 2,200,000 +50,000 0.27% 572,000
2019-04-17 2019-04-15 0.260 2,150,000 +60,000 0.27% 559,000
2019-04-12 2019-04-10 0.255 2,090,000 +200,000 0.26% 532,950
2019-03-29 2019-03-27 0.275 1,890,000 -200,000 0.24% 519,750
2019-03-25 2019-03-21 0.285 2,090,000 -50,000 0.26% 595,650
2019-03-07 2019-03-05 0.345 2,140,000 -20,000 0.27% 738,300
2019-02-01 2019-01-30 0.305 2,160,000 -50,000 0.27% 658,800
2019-01-29 2019-01-25 0.275 2,210,000 +40,000 0.28% 607,750
2019-01-04 2019-01-02 0.350 2,170,000 +100,000 0.27% 759,500
2018-11-09 2018-11-07 0.390 2,070,000 -80,000 0.26% 807,300
2018-11-07 2018-11-05 0.380 2,150,000 +80,000 0.27% 817,000
2018-11-05 2018-11-01 0.380 2,070,000 -10,000 0.26% 786,600
2018-10-29 2018-10-25 0.340 2,080,000 -50,000 0.26% 707,200
2018-10-22 2018-10-18 0.365 2,130,000 +160,000 0.27% 777,450
2018-10-18 2018-10-15 0.385 1,970,000 +200,000 0.25% 758,450
2018-10-09 2018-10-05 0.410 1,770,000 +110,000 0.22% 725,700
2018-10-08 2018-10-04 0.400 1,660,000 +150,000 0.21% 664,000
2018-10-05 2018-10-03 0.435 1,510,000 -40,000 0.19% 656,850
2018-09-13 2018-09-11 0.340 1,550,000 +160,000 0.19% 527,000
2018-09-12 2018-09-10 0.370 1,390,000 +20,000 0.17% 514,300
2018-08-17 2018-08-15 0.390 1,370,000 +70,000 0.17% 534,300
2018-08-09 2018-08-07 0.395 1,300,000 +200,000 0.16% 513,500
2018-08-01 2018-07-30 0.435 1,100,000 -20,000 0.14% 478,500
2018-07-30 2018-07-26 0.480 1,120,000 +50,000 0.14% 537,600
2018-07-23 2018-07-19 0.590 1,070,000 +70,000 0.13% 631,300
2018-07-04 2018-06-29 0.510 1,000,000 -10,000 0.12% 510,000
2018-06-14 2018-06-12 0.670 1,010,000 +30,000 0.13% 676,700
2018-06-13 2018-06-11 0.680 980,000 +120,000 0.12% 666,400
2018-06-12 2018-06-08 0.700 860,000 +40,000 0.11% 602,000
2018-06-11 2018-06-07 0.740 820,000 +30,000 0.10% 606,800
2018-06-08 2018-06-06 0.720 790,000 +30,000 0.10% 568,800
2018-06-07 2018-06-05 0.720 760,000 +30,000 0.10% 547,200
2018-06-06 2018-06-04 0.710 730,000 +110,000 0.09% 518,300
2018-06-05 2018-06-01 0.710 620,000 +50,000 0.08% 440,200
2018-05-31 2018-05-29 0.690 570,000 +210,000 0.07% 393,300
2018-05-21 2018-05-17 0.800 360,000 -50,000 0.04% 288,000
2018-05-18 2018-05-16 0.800 410,000 -60,000 0.05% 328,000
2018-05-15 2018-05-11 0.730 470,000 +120,000 0.06% 343,100
2018-05-14 2018-05-10 0.750 350,000 +40,000 0.04% 262,500
2018-05-11 2018-05-09 0.760 310,000 -840,000 0.04% 235,600
2018-05-10 2018-05-08 0.660 1,150,000 +110,000 0.14% 759,000
2018-05-09 2018-05-07 0.660 1,040,000 -20,000 0.13% 686,400
2018-05-08 2018-05-04 0.690 1,060,000 -540,000 0.13% 731,400
2018-05-07 2018-05-03 0.670 1,600,000 +20,000 0.20% 1,072,000
2018-05-04 2018-05-02 0.580 1,580,000 +20,000 0.20% 916,400
2018-04-30 2018-04-26 0.580 1,560,000 +10,000 0.19% 904,800
2018-04-27 2018-04-25 0.590 1,550,000 -130,000 0.19% 914,500
2018-04-26 2018-04-24 0.650 1,680,000 -60,000 0.21% 1,092,000
2018-04-25 2018-04-23 0.680 1,740,000 +30,000 0.22% 1,183,200
2018-04-24 2018-04-20 0.690 1,710,000 +40,000 0.21% 1,179,900
2018-04-23 2018-04-19 0.710 1,670,000 +50,000 0.21% 1,185,700
2018-04-20 2018-04-18 0.620 1,620,000 +160,000 0.20% 1,004,400
2018-04-17 2018-04-13 0.590 1,460,000 -270,000 0.18% 861,400
2018-04-16 2018-04-12 0.570 1,730,000 -270,000 0.22% 986,100
2018-04-06 2018-04-03 0.490 2,000,000 -50,000 0.25% 980,000
2018-03-20 2018-03-16 0.460 2,050,000 +100,000 0.26% 943,000
2018-03-19 2018-03-15 0.500 1,950,000 -20,000 0.24% 975,000
2018-03-15 2018-03-13 0.440 1,970,000 -130,000 0.25% 866,800
2018-02-27 2018-02-23 0.510 2,100,000 +100,000 0.26% 1,071,000
2018-02-26 2018-02-22 0.510 2,000,000 -100,000 0.25% 1,020,000
2018-02-22 2018-02-20 0.500 2,100,000 +40,000 0.26% 1,050,000
2018-02-21 2018-02-15 0.495 2,060,000 -20,000 0.26% 1,019,700
2018-02-20 2018-02-13 0.465 2,080,000 +40,000 0.26% 967,200
2018-02-13 2018-02-09 0.435 2,040,000 -100,000 0.26% 887,400
2018-02-12 2018-02-08 0.435 2,140,000 +20,000 0.27% 930,900
2018-02-09 2018-02-07 0.435 2,120,000 -70,000 0.27% 922,200
2018-02-08 2018-02-06 0.425 2,190,000 +70,000 0.27% 930,750
2018-02-05 2018-02-01 0.430 2,120,000 -80,000 0.27% 911,600
2018-01-17 2018-01-15 0.455 2,200,000 -30,000 0.27% 1,001,000
2018-01-15 2018-01-11 0.495 2,230,000 +50,000 0.28% 1,103,850
2018-01-12 2018-01-10 0.455 2,180,000 +10,000 0.27% 991,900
2018-01-11 2018-01-09 0.455 2,170,000 +60,000 0.27% 987,350
2018-01-10 2018-01-08 0.430 2,110,000 -60,000 0.26% 907,300
2018-01-09 2018-01-05 0.470 2,170,000 +30,000 0.27% 1,019,900
2018-01-08 2018-01-04 0.495 2,140,000 +120,000 0.27% 1,059,300
2018-01-05 2018-01-03 0.520 2,020,000 -100,000 0.25% 1,050,400
2018-01-04 2018-01-02 0.465 2,120,000 +1,360,000 0.27% 985,800
2018-01-03 2017-12-29 0.530 760,000 +300,000 0.10% 402,800
2018-01-02 2017-12-28 0.500 460,000 0.06% 230,000

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

Back to top