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 0.187 960,000 +0 0.12% 179,520
2025-10-13 2025-10-09 0.197 960,000 +0 0.12% 189,120
2025-10-10 2025-10-08 0.184 960,000 -50,000 0.12% 176,640
2025-05-30 2025-05-28 0.072 1,010,000 -440,000 0.13% 72,720
2025-01-14 2025-01-10 0.069 1,450,000 -200,000 0.18% 100,050
2023-03-17 2023-03-15 0.190 1,650,000 +10,000 0.21% 313,500
2023-03-16 2023-03-14 0.175 1,640,000 +20,000 0.21% 287,000
2022-11-25 2022-11-23 0.162 1,620,000 -40,000 0.20% 262,440
2022-09-01 2022-08-30 0.196 1,660,000 +43,455 0.21% 325,583
2022-03-08 2022-03-04 0.236 1,616,545 -146,073 0.21% 381,800
2022-01-13 2022-01-11 0.272 1,762,618 +116,859 0.23% 479,650
2021-12-16 2021-12-14 0.308 1,645,759 -58,429 0.21% 507,000
2021-12-14 2021-12-10 0.282 1,704,188 -58,430 0.22% 481,250
2021-11-30 2021-11-26 0.267 1,762,618 -48,691 0.23% 470,600
2021-11-18 2021-11-16 0.277 1,811,309 +29,215 0.23% 502,200
2021-11-17 2021-11-15 0.251 1,782,094 +9,738 0.23% 446,520
2021-10-27 2021-10-25 0.267 1,772,356 +38,953 0.23% 473,200
2021-10-15 2021-10-11 0.267 1,733,403 -29,215 0.22% 462,800
2021-09-16 2021-09-14 0.349 1,762,618 +194,765 0.23% 615,400
2021-09-14 2021-09-10 0.288 1,567,853 -58,430 0.20% 450,800
2021-08-17 2021-08-13 0.350 1,626,283 +30,134 0.21% 570,012
2021-07-23 2021-07-21 0.371 1,596,149 +19,116 0.21% 592,850
2021-07-20 2021-07-16 0.398 1,577,033 +28,673 0.21% 627,000
2021-07-19 2021-07-15 0.445 1,548,360 +28,674 0.20% 688,500
2021-07-16 2021-07-14 0.492 1,519,686 -57,347 0.20% 747,300
2021-07-12 2021-07-08 0.460 1,577,033 +28,673 0.21% 726,000
2021-07-06 2021-07-02 0.492 1,548,360 +19,116 0.20% 761,400
2021-06-30 2021-06-28 0.382 1,529,244 -47,789 0.20% 584,000
2021-06-24 2021-06-22 0.371 1,577,033 -19,116 0.21% 585,750
2021-06-23 2021-06-21 0.366 1,596,149 -66,904 0.21% 584,500
2021-06-22 2021-06-18 0.314 1,663,053 +19,115 0.22% 522,000
2021-06-18 2021-06-16 0.277 1,643,938 +19,116 0.22% 455,800
2021-06-16 2021-06-11 0.282 1,624,822 +9,558 0.21% 459,000
2021-06-15 2021-06-10 0.277 1,615,264 +38,231 0.21% 447,850
2021-06-11 2021-06-09 0.319 1,577,033 +19,115 0.21% 503,250
2021-06-08 2021-06-04 0.229 1,557,918 -66,904 0.20% 356,970
2021-06-04 2021-06-02 0.210 1,624,822 -19,116 0.21% 341,700
2021-04-30 2021-04-28 0.205 1,643,938 -38,231 0.22% 337,120
2021-04-09 2021-04-07 0.182 1,682,169 +66,905 0.22% 306,240
2021-04-07 2021-03-31 0.190 1,615,264 +28,673 0.21% 307,580
2021-03-10 2021-03-08 0.194 1,586,591 -47,789 0.21% 307,100
2021-03-08 2021-03-04 0.199 1,634,380 -86,020 0.21% 324,900
2021-01-29 2021-01-27 0.197 1,720,400 +19,116 0.23% 338,400
2021-01-19 2021-01-15 0.220 1,701,284 -19,116 0.22% 373,800
2021-01-05 2020-12-31 0.188 1,720,400 +57,347 0.23% 324,000
2020-12-28 2020-12-22 0.184 1,663,053 -47,789 0.22% 306,240
2020-12-21 2020-12-17 0.186 1,710,842 +28,673 0.22% 318,620
2020-09-01 2020-08-28 0.211 1,682,169 +19,116 0.22% 355,520
2020-08-31 2020-08-27 0.209 1,663,053 +47,789 0.22% 348,000
2020-08-27 2020-08-25 0.225 1,615,264 -47,789 0.21% 363,350
2020-08-26 2020-08-24 0.228 1,663,053 +19,115 0.22% 379,320
2020-08-19 2020-08-17 0.230 1,643,938 -9,557 0.22% 378,400
2020-08-12 2020-08-10 0.199 1,653,495 +28,673 0.22% 328,700
2020-08-11 2020-08-07 0.212 1,624,822 +19,116 0.21% 345,100
2020-08-07 2020-08-05 0.196 1,605,706 -9,558 0.21% 314,160
2020-07-28 2020-07-24 0.151 1,615,264 -76,462 0.21% 243,360
2020-07-20 2020-07-16 0.174 1,691,726 +28,673 0.22% 293,820
2020-07-17 2020-07-15 0.144 1,663,053 -19,116 0.22% 240,120
2020-07-14 2020-07-10 0.103 1,682,169 -38,231 0.22% 172,480
2020-03-20 2020-03-18 0.114 1,720,400 +9,558 0.23% 196,200
2020-03-10 2020-03-06 0.162 1,710,842 +28,673 0.22% 277,450
2020-03-05 2020-03-03 0.154 1,682,169 -19,115 0.22% 258,720
2020-02-27 2020-02-25 0.171 1,701,284 -86,020 0.22% 290,140
2020-02-21 2020-02-19 0.153 1,787,304 +95,578 0.23% 273,020
2020-02-13 2020-02-11 0.157 1,691,726 -19,116 0.22% 265,500
2020-01-15 2020-01-13 0.188 1,710,842 +19,116 0.22% 322,200
2019-11-07 2019-11-05 0.213 1,691,726 +19,115 0.22% 361,080
2019-08-05 2019-08-01 0.240 1,672,611 -28,673 0.22% 400,750
2019-07-18 2019-07-16 0.262 1,701,284 -19,116 0.22% 445,000
2019-07-17 2019-07-15 0.262 1,720,400 -19,115 0.23% 450,000
2019-07-10 2019-07-08 0.262 1,739,515 -9,558 0.23% 455,000
2019-07-03 2019-06-28 0.267 1,749,073 +47,789 0.23% 466,650
2019-06-28 2019-06-26 0.272 1,701,284 -9,558 0.22% 462,800
2019-05-09 2019-05-07 0.303 1,710,842 +19,116 0.22% 519,100
2019-04-24 2019-04-18 0.324 1,691,726 -57,347 0.22% 548,700
2019-04-04 2019-04-02 0.330 1,749,073 +57,347 0.23% 576,450
2019-03-25 2019-03-21 0.350 1,691,726 -66,905 0.22% 592,950
2019-03-13 2019-03-11 0.345 1,758,631 -191,155 0.23% 607,200
2019-03-12 2019-03-08 0.324 1,949,786 -19,116 0.25% 632,400
2019-02-25 2019-02-21 0.345 1,968,902 +47,789 0.26% 679,800
2019-01-11 2019-01-09 0.314 1,921,113 -66,904 0.25% 603,000
2018-11-22 2018-11-20 0.335 1,988,017 -47,789 0.26% 665,600
2018-11-12 2018-11-08 0.356 2,035,806 +47,789 0.27% 724,200
2018-11-06 2018-11-02 0.319 1,988,017 -19,116 0.26% 634,400
2018-10-26 2018-10-24 0.303 2,007,133 +19,116 0.26% 609,000
2018-10-16 2018-10-12 0.319 1,988,017 +9,557 0.26% 634,400
2018-09-27 2018-09-24 0.398 1,978,460 -38,231 0.26% 786,600
2018-09-06 2018-09-04 0.419 2,016,691 -9,558 0.26% 844,000
2018-09-03 2018-08-30 0.429 2,026,249 -114,693 0.27% 869,200
2018-08-31 2018-08-29 0.403 2,140,942 -47,789 0.28% 862,400
2018-08-16 2018-08-14 0.377 2,188,731 +47,789 0.29% 824,400
2018-08-15 2018-08-13 0.403 2,140,942 -353,638 0.28% 862,400
2018-08-14 2018-08-10 0.403 2,494,580 -19,115 0.33% 1,004,850
2018-08-09 2018-08-07 0.403 2,513,695 +47,789 0.33% 1,012,550
2018-08-06 2018-08-02 0.413 2,465,906 -19,116 0.32% 1,019,100
2018-07-27 2018-07-25 0.424 2,485,022 +9,558 0.33% 1,053,000
2018-07-26 2018-07-24 0.429 2,475,464 -19,116 0.32% 1,061,900
2018-07-04 2018-06-29 0.471 2,494,580 -66,904 0.33% 1,174,500
2018-06-20 2018-06-15 0.523 2,561,484 +191,155 0.33% 1,340,000
2018-06-06 2018-06-04 0.518 2,370,329 -9,557 0.31% 1,227,600
2018-06-04 2018-05-31 0.513 2,379,886 -267,618 0.31% 1,220,100
2018-05-28 2018-05-24 0.544 2,647,504 +19,115 0.35% 1,440,400
2018-05-24 2018-05-21 0.565 2,628,389 +95,578 0.34% 1,485,000
2018-05-23 2018-05-18 0.575 2,532,811 -353,637 0.33% 1,457,500
2018-05-18 2018-05-16 0.534 2,886,448 +95,577 0.38% 1,540,200
2018-05-15 2018-05-11 0.565 2,790,871 +172,040 0.37% 1,576,800
2018-05-14 2018-05-10 0.575 2,618,831 -38,231 0.34% 1,507,000
2018-05-11 2018-05-09 0.617 2,657,062 -191,155 0.35% 1,640,200
2018-05-10 2018-05-08 0.596 2,848,217 -66,905 0.37% 1,698,600
2018-05-08 2018-05-04 0.544 2,915,122 +191,156 0.38% 1,586,000
2018-05-07 2018-05-03 0.565 2,723,966 +86,020 0.36% 1,539,000
2018-05-03 2018-04-30 0.466 2,637,946 +19,115 0.34% 1,228,200
2018-05-02 2018-04-27 0.455 2,618,831 -382,311 0.34% 1,191,900
2018-04-30 2018-04-26 0.471 3,001,142 +9,558 0.39% 1,413,000
2018-04-26 2018-04-24 0.523 2,991,584 +19,116 0.39% 1,565,000
2018-04-24 2018-04-20 0.565 2,972,468 -19,116 0.39% 1,679,400
2018-04-23 2018-04-19 0.586 2,991,584 -38,231 0.39% 1,752,800
2018-04-20 2018-04-18 0.586 3,029,815 -95,578 0.40% 1,775,200
2018-04-19 2018-04-17 0.617 3,125,393 +38,231 0.41% 1,929,300
2018-04-11 2018-04-09 0.649 3,087,162 -9,558 0.40% 2,002,600
2018-04-03 2018-03-28 0.722 3,096,720 +114,694 0.41% 2,235,600
2018-03-29 2018-03-27 0.732 2,982,026 -47,789 0.39% 2,184,000
2018-03-28 2018-03-26 0.753 3,029,815 +47,789 0.40% 2,282,400
2018-03-27 2018-03-23 0.764 2,982,026 +19,115 0.39% 2,277,600
2018-03-23 2018-03-21 0.816 2,962,911 +38,231 0.39% 2,418,000
2018-03-21 2018-03-19 0.827 2,924,680 +19,116 0.38% 2,417,400
2018-03-20 2018-03-16 0.837 2,905,564 +9,558 0.38% 2,432,000
2018-03-16 2018-03-14 0.847 2,896,006 -95,578 0.38% 2,454,300
2018-03-14 2018-03-12 0.868 2,991,584 +66,904 0.39% 2,597,900
2018-03-13 2018-03-09 0.868 2,924,680 +28,674 0.38% 2,539,800
2018-03-12 2018-03-08 0.858 2,896,006 +19,115 0.38% 2,484,600
2018-03-09 2018-03-07 0.847 2,876,891 -28,673 0.38% 2,438,100
2018-03-08 2018-03-06 0.868 2,905,564 +86,020 0.38% 2,523,200
2018-03-07 2018-03-05 0.837 2,819,544 +38,231 0.37% 2,360,000
2018-03-06 2018-03-02 0.868 2,781,313 +66,904 0.36% 2,415,300
2018-03-05 2018-03-01 0.931 2,714,409 -1,032,239 0.36% 2,527,600
2018-03-02 2018-02-28 0.921 3,746,648 +391,868 0.49% 3,449,600
2018-03-01 2018-02-27 0.921 3,354,780 +19,116 0.44% 3,088,800
2018-02-28 2018-02-26 0.994 3,335,664 +238,944 0.44% 3,315,500
2018-02-27 2018-02-23 1.036 3,096,720 +1,099,145 0.41% 3,207,600
2018-02-26 2018-02-22 0.879 1,997,575 +76,462 0.26% 1,755,600
2018-02-23 2018-02-21 0.921 1,921,113 -238,944 0.25% 1,768,800
2018-02-22 2018-02-20 0.837 2,160,057 -19,116 0.28% 1,808,000
2018-02-21 2018-02-15 0.827 2,179,173 -66,904 0.28% 1,801,200
2018-02-20 2018-02-13 0.806 2,246,077 +47,788 0.29% 1,809,500
2018-02-14 2018-02-12 0.827 2,198,289 -47,788 0.29% 1,817,000
2018-02-13 2018-02-09 0.847 2,246,077 -95,578 0.29% 1,903,500
2018-02-12 2018-02-08 0.910 2,341,655 +66,904 0.31% 2,131,500
2018-02-09 2018-02-07 0.795 2,274,751 +19,116 0.30% 1,808,800
2018-02-08 2018-02-06 0.827 2,255,635 -28,674 0.29% 1,864,400
2018-02-07 2018-02-05 1.004 2,284,309 -305,848 0.30% 2,294,400
2018-02-06 2018-02-02 1.140 2,590,157 -86,020 0.34% 2,953,900
2018-02-05 2018-02-01 1.214 2,676,177 +143,366 0.35% 3,248,000
2018-02-02 2018-01-31 1.140 2,532,811 -334,522 0.33% 2,888,500
2018-02-01 2018-01-30 1.444 2,867,333 +525,678 0.38% 4,140,000
2018-01-31 2018-01-29 1.674 2,341,655 0.31% 3,920,000

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