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 0.092 16,856,000 +0 1.69% 1,550,752
2025-10-13 2025-10-09 0.090 16,856,000 +0 1.69% 1,517,040
2025-10-10 2025-10-08 0.090 16,856,000 +0 1.69% 1,517,040
2025-10-09 2025-10-06 0.090 16,856,000 +0 1.69% 1,517,040
2025-10-08 2025-10-03 0.090 16,856,000 +0 1.69% 1,517,040
2025-10-06 2025-10-02 0.090 16,856,000 +0 1.69% 1,517,040
2025-10-03 2025-09-30 0.094 16,856,000 +0 1.69% 1,584,464
2025-10-02 2025-09-29 0.094 16,856,000 +0 1.69% 1,584,464
2025-09-30 2025-09-26 0.094 16,856,000 +0 1.69% 1,584,464
2025-09-29 2025-09-25 0.094 16,856,000 +0 1.69% 1,584,464
2025-09-26 2025-09-24 0.094 16,856,000 +0 1.69% 1,584,464
2025-09-25 2025-09-23 0.092 16,856,000 +0 1.69% 1,550,752
2025-09-24 2025-09-22 0.092 16,856,000 +0 1.69% 1,550,752
2025-09-23 2025-09-19 0.100 16,856,000 +0 1.69% 1,685,600
2025-09-22 2025-09-18 0.100 16,856,000 +0 1.69% 1,685,600
2025-09-19 2025-09-17 0.101 16,856,000 +0 1.69% 1,702,456
2025-09-18 2025-09-16 0.101 16,856,000 +0 1.69% 1,702,456
2025-09-17 2025-09-15 0.102 16,856,000 +0 1.69% 1,719,312
2025-09-16 2025-09-12 0.103 16,856,000 +0 1.69% 1,736,168
2025-09-15 2025-09-11 0.103 16,856,000 +0 1.69% 1,736,168
2025-09-12 2025-09-10 0.107 16,856,000 +0 1.69% 1,803,592
2025-09-11 2025-09-09 0.105 16,856,000 +0 1.69% 1,769,880
2025-09-10 2025-09-08 0.098 16,856,000 +0 1.69% 1,651,888
2025-09-09 2025-09-05 0.100 16,856,000 +0 1.69% 1,685,600
2025-09-08 2025-09-04 0.100 16,856,000 +0 1.69% 1,685,600
2025-09-05 2025-09-03 0.100 16,856,000 +0 1.69% 1,685,600
2025-09-04 2025-09-02 0.100 16,856,000 +0 1.69% 1,685,600
2025-09-03 2025-09-01 0.103 16,856,000 +0 1.69% 1,736,168
2025-09-02 2025-08-29 0.098 16,856,000 +0 1.69% 1,651,888
2025-09-01 2025-08-28 0.098 16,856,000 +0 1.69% 1,651,888
2025-08-29 2025-08-27 0.101 16,856,000 +0 1.69% 1,702,456
2025-08-28 2025-08-26 0.102 16,856,000 +0 1.69% 1,719,312
2025-08-27 2025-08-25 0.103 16,856,000 +0 1.69% 1,736,168
2025-08-26 2025-08-22 0.103 16,856,000 +0 1.69% 1,736,168
2025-08-25 2025-08-21 0.108 16,856,000 +0 1.69% 1,820,448
2025-08-22 2025-08-20 0.108 16,856,000 +0 1.69% 1,820,448
2025-08-21 2025-08-19 0.108 16,856,000 +0 1.69% 1,820,448
2025-08-20 2025-08-18 0.100 16,856,000 +0 1.69% 1,685,600
2025-08-19 2025-08-15 0.100 16,856,000 +0 1.69% 1,685,600
2025-08-18 2025-08-14 0.100 16,856,000 +0 1.69% 1,685,600
2025-08-15 2025-08-13 0.100 16,856,000 +0 1.69% 1,685,600
2025-08-14 2025-08-12 0.105 16,856,000 +0 1.69% 1,769,880
2025-08-13 2025-08-11 0.106 16,856,000 +0 1.69% 1,786,736
2025-08-12 2025-08-08 0.104 16,856,000 +0 1.69% 1,753,024
2025-08-11 2025-08-07 0.104 16,856,000 +0 1.69% 1,753,024
2025-08-08 2025-08-06 0.103 16,856,000 +0 1.69% 1,736,168
2025-08-07 2025-08-05 0.102 16,856,000 +0 1.69% 1,719,312
2025-08-06 2025-08-04 0.099 16,856,000 +0 1.69% 1,668,744
2025-08-05 2025-08-01 0.110 16,856,000 +0 1.69% 1,854,160
2025-08-04 2025-07-31 0.119 16,856,000 +0 1.69% 2,005,864
2025-08-01 2025-07-30 0.120 16,856,000 +0 1.69% 2,022,720
2025-07-31 2025-07-29 0.110 16,856,000 +0 1.69% 1,854,160
2025-07-30 2025-07-28 0.100 16,856,000 +0 1.69% 1,685,600
2025-07-29 2025-07-25 0.100 16,856,000 +0 1.69% 1,685,600
2025-07-28 2025-07-24 0.098 16,856,000 +0 1.69% 1,651,888
2025-07-25 2025-07-23 0.099 16,856,000 +0 1.69% 1,668,744
2025-07-24 2025-07-22 0.105 16,856,000 +0 1.69% 1,769,880
2025-07-23 2025-07-21 0.104 16,856,000 +0 1.69% 1,753,024
2025-07-22 2025-07-18 0.105 16,856,000 +0 1.69% 1,769,880
2025-07-21 2025-07-17 0.106 16,856,000 +0 1.69% 1,786,736
2025-07-18 2025-07-16 0.104 16,856,000 +0 1.69% 1,753,024
2025-07-17 2025-07-15 0.101 16,856,000 +0 1.69% 1,702,456
2025-07-16 2025-07-14 0.101 16,856,000 +0 1.69% 1,702,456
2025-07-15 2025-07-11 0.096 16,856,000 +0 1.69% 1,618,176
2025-07-14 2025-07-10 0.097 16,856,000 +0 1.69% 1,635,032
2025-07-11 2025-07-09 0.095 16,856,000 +0 1.69% 1,601,320
2025-07-10 2025-07-08 0.094 16,856,000 +0 1.69% 1,584,464
2025-07-09 2025-07-07 0.099 16,856,000 +0 1.69% 1,668,744
2025-07-08 2025-07-04 0.095 16,856,000 +0 1.69% 1,601,320
2025-07-07 2025-07-03 0.093 16,856,000 +0 1.69% 1,567,608
2025-07-04 2025-07-02 0.087 16,856,000 +0 1.69% 1,466,472
2025-07-03 2025-06-30 0.081 16,856,000 +0 1.69% 1,365,336
2025-07-02 2025-06-27 0.081 16,856,000 +0 1.69% 1,365,336
2025-06-30 2025-06-26 0.087 16,856,000 +0 1.69% 1,466,472
2025-06-27 2025-06-25 0.087 16,856,000 +0 1.69% 1,466,472
2025-06-26 2025-06-24 0.089 16,856,000 +0 1.69% 1,500,184
2025-06-25 2025-06-23 0.089 16,856,000 +0 1.69% 1,500,184
2025-06-24 2025-06-20 0.086 16,856,000 +0 1.69% 1,449,616
2025-06-23 2025-06-19 0.086 16,856,000 +0 1.69% 1,449,616
2025-06-20 2025-06-18 0.084 16,856,000 +0 1.69% 1,415,904
2025-06-19 2025-06-17 0.079 16,856,000 +0 1.69% 1,331,624
2025-06-18 2025-06-16 0.080 16,856,000 +0 1.69% 1,348,480
2025-06-17 2025-06-13 0.080 16,856,000 +0 1.69% 1,348,480
2025-06-16 2025-06-12 0.080 16,856,000 +0 1.69% 1,348,480
2025-06-13 2025-06-11 0.077 16,856,000 +0 1.69% 1,297,912
2025-06-12 2025-06-10 0.071 16,856,000 +0 1.69% 1,196,776
2025-06-11 2025-06-09 0.070 16,856,000 +0 1.69% 1,179,920
2025-06-10 2025-06-06 0.070 16,856,000 +0 1.69% 1,179,920
2025-06-09 2025-06-05 0.070 16,856,000 +0 1.69% 1,179,920
2025-06-06 2025-06-04 0.070 16,856,000 +0 1.69% 1,179,920
2025-06-05 2025-06-03 0.069 16,856,000 +0 1.69% 1,163,064
2025-06-04 2025-06-02 0.069 16,856,000 +0 1.69% 1,163,064
2025-06-03 2025-05-30 0.069 16,856,000 +0 1.69% 1,163,064
2025-06-02 2025-05-29 0.070 16,856,000 +0 1.69% 1,179,920
2025-05-30 2025-05-28 0.075 16,856,000 +0 1.69% 1,264,200
2025-05-29 2025-05-27 0.081 16,856,000 +0 1.69% 1,365,336
2025-05-28 2025-05-26 0.080 16,856,000 +0 1.69% 1,348,480
2025-05-27 2025-05-23 0.076 16,856,000 +0 1.69% 1,281,056
2025-05-26 2025-05-22 0.069 16,856,000 +0 1.69% 1,163,064
2025-05-23 2025-05-21 0.078 16,856,000 +0 1.69% 1,314,768
2025-05-22 2025-05-20 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-21 2025-05-19 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-20 2025-05-16 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-19 2025-05-15 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-16 2025-05-14 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-15 2025-05-13 0.075 16,856,000 +0 1.69% 1,264,200
2025-05-14 2025-05-12 0.071 16,856,000 +0 1.69% 1,196,776
2025-05-13 2025-05-09 0.075 16,856,000 +0 1.69% 1,264,200
2025-05-12 2025-05-08 0.069 16,856,000 +0 1.69% 1,163,064
2025-05-09 2025-05-07 0.070 16,856,000 +0 1.69% 1,179,920
2025-05-08 2025-05-06 0.072 16,856,000 +0 1.69% 1,213,632
2025-05-07 2025-05-02 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-06 2025-04-30 0.073 16,856,000 +0 1.69% 1,230,488
2025-05-02 2025-04-29 0.076 16,856,000 +0 1.69% 1,281,056
2025-04-30 2025-04-28 0.070 16,856,000 +0 1.69% 1,179,920
2025-04-29 2025-04-25 0.073 16,856,000 +0 1.69% 1,230,488
2025-04-28 2025-04-24 0.079 16,856,000 +0 1.69% 1,331,624
2025-04-25 2025-04-23 0.082 16,856,000 +0 1.69% 1,382,192
2025-04-24 2025-04-22 0.081 16,856,000 +0 1.69% 1,365,336
2025-04-23 2025-04-17 0.078 16,856,000 +0 1.69% 1,314,768
2025-04-22 2025-04-16 0.078 16,856,000 +0 1.69% 1,314,768
2025-04-17 2025-04-15 0.078 16,856,000 +0 1.69% 1,314,768
2025-04-16 2025-04-14 0.081 16,856,000 +0 1.69% 1,365,336
2025-04-15 2025-04-11 0.072 16,856,000 +0 1.69% 1,213,632
2025-04-14 2025-04-10 0.072 16,856,000 +0 1.69% 1,213,632
2025-04-11 2025-04-09 0.077 16,856,000 +0 1.69% 1,297,912
2025-04-10 2025-04-08 0.082 16,856,000 +0 1.69% 1,382,192
2025-04-09 2025-04-07 0.082 16,856,000 +0 1.69% 1,382,192
2025-04-08 2025-04-03 0.082 16,856,000 +0 1.69% 1,382,192
2025-04-07 2025-04-02 0.083 16,856,000 +0 1.69% 1,399,048
2025-04-03 2025-04-01 0.083 16,856,000 +0 1.69% 1,399,048
2025-04-02 2025-03-31 0.079 16,856,000 +0 1.69% 1,331,624
2025-04-01 2025-03-28 0.080 16,856,000 +0 1.69% 1,348,480
2025-03-31 2025-03-27 0.081 16,856,000 +0 1.69% 1,365,336
2025-03-28 2025-03-26 0.081 16,856,000 +0 1.69% 1,365,336
2025-03-27 2025-03-25 0.081 16,856,000 +0 1.69% 1,365,336
2025-03-26 2025-03-24 0.083 16,856,000 +0 1.69% 1,399,048
2025-03-25 2025-03-21 0.080 16,856,000 +0 1.69% 1,348,480
2025-03-24 2025-03-20 0.085 16,856,000 +0 1.69% 1,432,760
2025-03-21 2025-03-19 0.078 16,856,000 +0 1.69% 1,314,768
2025-03-20 2025-03-18 0.078 16,856,000 +0 1.69% 1,314,768
2025-03-19 2025-03-17 0.078 16,856,000 +0 1.69% 1,314,768
2025-03-18 2025-03-14 0.080 16,856,000 +0 1.69% 1,348,480
2025-03-17 2025-03-13 0.080 16,856,000 +0 1.69% 1,348,480
2025-03-14 2025-03-12 0.082 16,856,000 +0 1.69% 1,382,192
2025-03-13 2025-03-11 0.081 16,856,000 +0 1.69% 1,365,336
2025-03-12 2025-03-10 0.075 16,856,000 +0 1.69% 1,264,200
2025-03-11 2025-03-07 0.075 16,856,000 +0 1.69% 1,264,200
2025-03-10 2025-03-06 0.071 16,856,000 +0 1.69% 1,196,776
2025-03-07 2025-03-05 0.071 16,856,000 +0 1.69% 1,196,776
2025-03-06 2025-03-04 0.071 16,856,000 +0 1.69% 1,196,776
2025-03-05 2025-03-03 0.071 16,856,000 +0 1.69% 1,196,776
2025-03-04 2025-02-28 0.071 16,856,000 +0 1.69% 1,196,776
2025-03-03 2025-02-27 0.073 16,856,000 +0 1.69% 1,230,488
2025-02-28 2025-02-26 0.070 16,856,000 +0 1.69% 1,179,920
2025-02-27 2025-02-25 0.072 16,856,000 +0 1.69% 1,213,632
2025-02-26 2025-02-24 0.068 16,856,000 +0 1.69% 1,146,208
2025-02-25 2025-02-21 0.076 16,856,000 +0 1.69% 1,281,056
2025-02-24 2025-02-20 0.067 16,856,000 +0 1.69% 1,129,352
2025-02-21 2025-02-19 0.066 16,856,000 +0 1.69% 1,112,496
2025-02-20 2025-02-18 0.063 16,856,000 -248,000 1.69% 1,061,928
2024-10-04 2024-10-02 0.062 17,104,000 -48,000 1.71% 1,060,448
2024-06-25 2024-06-21 0.070 17,152,000 -1,632,000 1.72% 1,200,640
2022-12-15 2022-12-13 0.088 18,784,000 -8,000 1.88% 1,652,992
2022-06-09 2022-06-07 0.122 18,792,000 +2,000,000 1.88% 2,292,624
2022-05-23 2022-05-19 0.115 16,792,000 +192,000 1.68% 1,931,080
2022-05-17 2022-05-13 0.120 16,600,000 +1,944,000 1.66% 1,992,000
2022-04-26 2022-04-22 0.125 14,656,000 +1,040,000 1.47% 1,832,000
2022-03-08 2022-03-04 0.136 13,616,000 +945,556 1.36% 1,858,279
2022-01-03 2021-12-29 0.134 12,670,444 -7,445 1.36% 1,702,000
2021-12-30 2021-12-28 0.134 12,677,889 -7,444 1.36% 1,703,000
2021-09-24 2021-09-21 0.150 12,685,333 +9,305,555 1.36% 1,908,480
2021-08-18 2021-08-16 0.158 3,379,778 +14,889 0.36% 533,904
2021-05-10 2021-05-06 0.156 3,364,889 -22,333 0.36% 524,320
2021-02-26 2021-02-24 0.109 3,387,222 -7,445 0.36% 367,640
2020-08-13 2020-08-11 0.105 3,394,667 +22,334 0.36% 357,504
2020-07-20 2020-07-16 0.092 3,372,333 -349,889 0.36% 311,664
2020-05-22 2020-05-20 0.104 3,722,222 -7,445 0.40% 388,000
2020-03-17 2020-03-13 0.118 3,729,667 -44,666 0.40% 440,880
2020-01-06 2020-01-02 0.145 3,774,333 -14,889 0.41% 547,560
2019-09-04 2019-09-02 0.171 3,789,222 +247,661 0.41% 649,156
2019-08-13 2019-08-09 0.172 3,541,561 -69,578 0.41% 610,800
2019-05-24 2019-05-22 0.185 3,611,139 -139,158 0.42% 668,472
2019-04-12 2019-04-10 0.224 3,750,297 -41,747 0.43% 840,840
2019-04-09 2019-04-04 0.229 3,792,044 -48,705 0.44% 867,640
2019-03-18 2019-03-14 0.247 3,840,749 -34,790 0.44% 949,440
2019-02-15 2019-02-13 0.221 3,875,539 -41,747 0.45% 855,552
2019-01-08 2019-01-04 0.236 3,917,286 -6,958 0.45% 923,320
2018-12-28 2018-12-24 0.210 3,924,244 +55,663 0.45% 825,696
2018-11-27 2018-11-23 0.255 3,868,581 +118,284 0.44% 987,456
2018-11-23 2018-11-21 0.259 3,750,297 +417,473 0.43% 970,200
2018-11-12 2018-11-08 0.229 3,332,824 -146,116 0.38% 762,568
2018-10-25 2018-10-23 0.205 3,478,940 +452,262 0.40% 712,000
2018-10-10 2018-10-08 0.221 3,026,678 +62,621 0.35% 668,160
2018-09-27 2018-09-24 0.235 2,964,057 -69,578 0.34% 695,232
2018-08-31 2018-08-29 0.255 3,033,635 -13,916 0.35% 774,336
2018-07-30 2018-07-26 0.283 3,047,551 +104,368 0.35% 861,984
2018-07-06 2018-07-04 0.276 2,943,183 -83,495 0.34% 812,160
2018-07-04 2018-06-29 0.285 3,026,678 -417,472 0.35% 863,040
2018-06-19 2018-06-14 0.322 3,444,150 +41,747 0.40% 1,108,800
2018-06-11 2018-06-07 0.316 3,402,403 +76,537 0.39% 1,075,800
2018-06-08 2018-06-06 0.316 3,325,866 -347,894 0.38% 1,051,600
2018-05-31 2018-05-29 0.333 3,673,760 +13,915 0.42% 1,224,960
2018-05-28 2018-05-24 0.368 3,659,845 -76,536 0.42% 1,346,560
2018-05-25 2018-05-23 0.368 3,736,381 -34,790 0.43% 1,374,720
2018-05-24 2018-05-21 0.374 3,771,171 -264,399 0.43% 1,409,200
2018-05-21 2018-05-17 0.339 4,035,570 +90,452 0.46% 1,368,800
2018-05-18 2018-05-16 0.351 3,945,118 +104,369 0.45% 1,383,480
2018-05-15 2018-05-11 0.316 3,840,749 -34,790 0.44% 1,214,400
2018-05-14 2018-05-10 0.333 3,875,539 +173,947 0.45% 1,292,240
2018-05-11 2018-05-09 0.333 3,701,592 -34,789 0.43% 1,234,240
2018-05-09 2018-05-07 0.299 3,736,381 +417,473 0.43% 1,116,960
2018-04-23 2018-04-19 0.287 3,318,908 -6,958 0.38% 954,000
2018-04-16 2018-04-12 0.287 3,325,866 -125,242 0.38% 956,000
2018-04-11 2018-04-09 0.275 3,451,108 -6,958 0.40% 948,352
2018-03-27 2018-03-23 0.310 3,458,066 -69,579 0.40% 1,073,520
2018-03-26 2018-03-22 0.328 3,527,645 +104,368 0.41% 1,155,960
2018-03-23 2018-03-21 0.310 3,423,277 +69,579 0.39% 1,062,720
2018-03-22 2018-03-20 0.339 3,353,698 -800,156 0.39% 1,137,520
2018-03-21 2018-03-19 0.351 4,153,854 -69,579 0.48% 1,456,680
2018-03-20 2018-03-16 0.362 4,223,433 +6,958 0.49% 1,529,640
2018-03-19 2018-03-15 0.379 4,216,475 -313,105 0.48% 1,599,840
2018-03-16 2018-03-14 0.408 4,529,580 +166,990 0.52% 1,848,840
2018-03-15 2018-03-13 0.414 4,362,590 +34,789 0.50% 1,805,760
2018-03-14 2018-03-12 0.437 4,327,801 +403,557 0.50% 1,890,880
2018-03-13 2018-03-09 0.425 3,924,244 -236,568 0.45% 1,669,440
2018-03-12 2018-03-08 0.414 4,160,812 +166,989 0.48% 1,722,240
2018-03-09 2018-03-07 0.414 3,993,823 +250,484 0.46% 1,653,120
2018-03-08 2018-03-06 0.443 3,743,339 +2,365,679 0.43% 1,657,040
2018-03-07 2018-03-05 0.443 1,377,660 0.16% 609,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top