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 0.810 284,000 +0 0.18% 230,040
2025-10-13 2025-10-09 0.870 284,000 +0 0.18% 247,080
2025-10-10 2025-10-08 0.870 284,000 +0 0.18% 247,080
2025-10-09 2025-10-06 0.860 284,000 +0 0.18% 244,240
2025-10-08 2025-10-03 0.860 284,000 +0 0.18% 244,240
2025-10-06 2025-10-02 0.860 284,000 +0 0.18% 244,240
2025-10-03 2025-09-30 0.860 284,000 +0 0.18% 244,240
2025-10-02 2025-09-29 0.870 284,000 +0 0.18% 247,080
2025-09-30 2025-09-26 0.830 284,000 +0 0.18% 235,720
2025-09-29 2025-09-25 0.830 284,000 +0 0.18% 235,720
2025-09-26 2025-09-24 0.830 284,000 +0 0.18% 235,720
2025-09-25 2025-09-23 0.840 284,000 +0 0.18% 238,560
2025-09-24 2025-09-22 0.810 284,000 +0 0.18% 230,040
2025-09-23 2025-09-19 0.810 284,000 +0 0.18% 230,040
2025-09-22 2025-09-18 0.820 284,000 +0 0.18% 232,880
2025-09-19 2025-09-17 0.880 284,000 +0 0.18% 249,920
2025-09-18 2025-09-16 0.870 284,000 +0 0.18% 247,080
2025-09-17 2025-09-15 0.870 284,000 +0 0.18% 247,080
2025-09-16 2025-09-12 0.870 284,000 +0 0.18% 247,080
2025-09-15 2025-09-11 0.870 284,000 +0 0.18% 247,080
2025-09-12 2025-09-10 0.870 284,000 +0 0.18% 247,080
2025-09-11 2025-09-09 0.870 284,000 +0 0.18% 247,080
2025-09-10 2025-09-08 0.870 284,000 +0 0.18% 247,080
2025-09-09 2025-09-05 0.870 284,000 +0 0.18% 247,080
2025-09-08 2025-09-04 0.870 284,000 +0 0.18% 247,080
2025-09-05 2025-09-03 0.880 284,000 +0 0.18% 249,920
2025-09-04 2025-09-02 0.900 284,000 +0 0.18% 255,600
2025-09-03 2025-09-01 0.900 284,000 +0 0.18% 255,600
2025-09-02 2025-08-29 0.900 284,000 +0 0.18% 255,600
2025-09-01 2025-08-28 0.880 284,000 +0 0.18% 249,920
2025-08-29 2025-08-27 0.890 284,000 +0 0.18% 252,760
2025-08-28 2025-08-26 0.910 284,000 +0 0.18% 258,440
2025-08-27 2025-08-25 0.920 284,000 +0 0.18% 261,280
2025-08-26 2025-08-22 0.890 284,000 +0 0.18% 252,760
2025-08-25 2025-08-21 0.850 284,000 +0 0.18% 241,400
2025-08-22 2025-08-20 0.850 284,000 +0 0.18% 241,400
2025-08-21 2025-08-19 0.860 284,000 +0 0.18% 244,240
2025-08-20 2025-08-18 0.880 284,000 +0 0.18% 249,920
2025-08-19 2025-08-15 0.900 284,000 +0 0.18% 255,600
2025-08-18 2025-08-14 0.870 284,000 +0 0.18% 247,080
2025-08-15 2025-08-13 0.900 284,000 +0 0.18% 255,600
2025-08-14 2025-08-12 0.880 284,000 +0 0.18% 249,920
2025-08-13 2025-08-11 0.900 284,000 +0 0.18% 255,600
2025-08-12 2025-08-08 0.900 284,000 +0 0.18% 255,600
2025-08-11 2025-08-07 0.930 284,000 +0 0.18% 264,120
2025-08-08 2025-08-06 0.930 284,000 +0 0.18% 264,120
2025-08-07 2025-08-05 0.940 284,000 +0 0.18% 266,960
2025-08-06 2025-08-04 0.940 284,000 +0 0.18% 266,960
2025-08-05 2025-08-01 0.920 284,000 +0 0.18% 261,280
2025-08-04 2025-07-31 0.920 284,000 +0 0.18% 261,280
2025-08-01 2025-07-30 0.960 284,000 +0 0.18% 272,640
2025-07-31 2025-07-29 0.980 284,000 +0 0.18% 278,320
2025-07-30 2025-07-28 0.980 284,000 +0 0.18% 278,320
2025-07-29 2025-07-25 0.980 284,000 +0 0.18% 278,320
2025-07-28 2025-07-24 0.980 284,000 +0 0.18% 278,320
2025-07-25 2025-07-23 0.980 284,000 +0 0.18% 278,320
2025-07-24 2025-07-22 0.990 284,000 +0 0.18% 281,160
2025-07-23 2025-07-21 0.940 284,000 +0 0.18% 266,960
2025-07-22 2025-07-18 0.940 284,000 +0 0.18% 266,960
2025-07-21 2025-07-17 0.950 284,000 +0 0.18% 269,800
2025-07-18 2025-07-16 0.980 284,000 +0 0.18% 278,320
2025-07-17 2025-07-15 0.910 284,000 +0 0.18% 258,440
2025-07-16 2025-07-14 1.000 284,000 +0 0.18% 284,000
2025-07-15 2025-07-11 0.910 284,000 +0 0.18% 258,440
2025-07-14 2025-07-10 0.980 284,000 +0 0.18% 278,320
2025-07-11 2025-07-09 1.010 284,000 +0 0.18% 286,840
2025-07-10 2025-07-08 1.070 284,000 +0 0.18% 303,880
2025-07-09 2025-07-07 1.000 284,000 +0 0.18% 284,000
2025-07-08 2025-07-04 0.810 284,000 +0 0.18% 230,040
2025-07-07 2025-07-03 0.840 284,000 +0 0.18% 238,560
2025-07-04 2025-07-02 0.790 284,000 +0 0.18% 224,360
2025-07-03 2025-06-30 0.640 284,000 +0 0.18% 181,760
2025-07-02 2025-06-27 0.650 284,000 +0 0.18% 184,600
2025-06-30 2025-06-26 0.650 284,000 +0 0.18% 184,600
2025-06-27 2025-06-25 0.700 284,000 +0 0.18% 198,800
2025-06-26 2025-06-24 0.680 284,000 +0 0.18% 193,120
2025-06-25 2025-06-23 0.680 284,000 +0 0.18% 193,120
2025-06-24 2025-06-20 0.680 284,000 +0 0.18% 193,120
2025-06-23 2025-06-19 0.680 284,000 +0 0.18% 193,120
2025-06-20 2025-06-18 0.660 284,000 +0 0.18% 187,440
2025-06-19 2025-06-17 0.690 284,000 +0 0.18% 195,960
2025-06-18 2025-06-16 0.690 284,000 +0 0.18% 195,960
2025-06-17 2025-06-13 0.740 284,000 +0 0.18% 210,160
2025-06-16 2025-06-12 0.680 284,000 +0 0.18% 193,120
2025-06-13 2025-06-11 0.650 284,000 +0 0.18% 184,600
2025-06-12 2025-06-10 0.650 284,000 +0 0.18% 184,600
2025-06-11 2025-06-09 0.660 284,000 +0 0.18% 187,440
2025-06-10 2025-06-06 0.660 284,000 +0 0.18% 187,440
2025-06-09 2025-06-05 0.660 284,000 +0 0.18% 187,440
2025-06-06 2025-06-04 0.640 284,000 +0 0.18% 181,760
2025-06-05 2025-06-03 0.640 284,000 +0 0.18% 181,760
2025-06-04 2025-06-02 0.640 284,000 +0 0.18% 181,760
2025-06-03 2025-05-30 0.660 284,000 +0 0.18% 187,440
2025-06-02 2025-05-29 0.700 284,000 +0 0.18% 198,800
2025-05-30 2025-05-28 0.710 284,000 +0 0.18% 201,640
2025-05-29 2025-05-27 0.640 284,000 +0 0.18% 181,760
2025-05-28 2025-05-26 0.700 284,000 +0 0.18% 198,800
2025-05-27 2025-05-23 0.570 284,000 +0 0.18% 161,880
2025-05-26 2025-05-22 0.570 284,000 +0 0.18% 161,880
2025-05-23 2025-05-21 0.570 284,000 +0 0.18% 161,880
2025-05-22 2025-05-20 0.560 284,000 +0 0.18% 159,040
2025-05-21 2025-05-19 0.560 284,000 +0 0.18% 159,040
2025-05-20 2025-05-16 0.570 284,000 +0 0.18% 161,880
2025-05-19 2025-05-15 0.570 284,000 +0 0.18% 161,880
2025-05-16 2025-05-14 0.570 284,000 +0 0.18% 161,880
2025-05-15 2025-05-13 0.575 284,000 +0 0.18% 163,417
2025-05-14 2025-05-12 0.586 284,000 +7,607 0.18% 166,335
2025-05-13 2025-05-09 0.586 276,393 +0 0.18% 161,880
2025-05-12 2025-05-08 0.586 276,393 +0 0.18% 161,880
2025-05-09 2025-05-07 0.586 276,393 +0 0.18% 161,880
2025-05-08 2025-05-06 0.575 276,393 +0 0.18% 159,040
2025-05-07 2025-05-02 0.617 276,393 +0 0.18% 170,400
2025-05-06 2025-04-30 0.596 276,393 +0 0.18% 164,720
2025-05-02 2025-04-29 0.575 276,393 +0 0.18% 159,040
2025-04-30 2025-04-28 0.637 276,393 +0 0.18% 176,080
2025-04-29 2025-04-25 0.637 276,393 +0 0.18% 176,080
2025-04-28 2025-04-24 0.637 276,393 +0 0.18% 176,080
2025-04-25 2025-04-23 0.637 276,393 +0 0.18% 176,080
2025-04-24 2025-04-22 0.637 276,393 +0 0.18% 176,080
2025-04-23 2025-04-17 0.647 276,393 +0 0.18% 178,920
2025-04-22 2025-04-16 0.565 276,393 +0 0.18% 156,200
2025-04-17 2025-04-15 0.606 276,393 +0 0.18% 167,560
2025-04-16 2025-04-14 0.606 276,393 +0 0.18% 167,560
2025-04-15 2025-04-11 0.596 276,393 +0 0.18% 164,720
2025-04-14 2025-04-10 0.596 276,393 +0 0.18% 164,720
2025-04-11 2025-04-09 0.524 276,393 +0 0.18% 144,840
2025-04-10 2025-04-08 0.596 276,393 +0 0.18% 164,720
2025-04-09 2025-04-07 0.596 276,393 +0 0.18% 164,720
2025-04-08 2025-04-03 0.617 276,393 +0 0.18% 170,400
2025-04-07 2025-04-02 0.586 276,393 +0 0.18% 161,880
2025-04-03 2025-04-01 0.575 276,393 +0 0.18% 159,040
2025-04-02 2025-03-31 0.575 276,393 +0 0.18% 159,040
2025-04-01 2025-03-28 0.575 276,393 +0 0.18% 159,040
2025-03-31 2025-03-27 0.555 276,393 +0 0.18% 153,360
2025-03-28 2025-03-26 0.555 276,393 +0 0.18% 153,360
2025-03-27 2025-03-25 0.555 276,393 +0 0.18% 153,360
2025-03-26 2025-03-24 0.555 276,393 +0 0.18% 153,360
2025-03-25 2025-03-21 0.586 276,393 +0 0.18% 161,880
2025-03-24 2025-03-20 0.586 276,393 +0 0.18% 161,880
2025-03-21 2025-03-19 0.514 276,393 +0 0.18% 142,000
2025-03-20 2025-03-18 0.493 276,393 +0 0.18% 136,320
2025-03-19 2025-03-17 0.483 276,393 +0 0.18% 133,480
2025-03-18 2025-03-14 0.437 276,393 +0 0.18% 120,700
2025-03-17 2025-03-13 0.447 276,393 +0 0.18% 123,540
2025-03-14 2025-03-12 0.447 276,393 +0 0.18% 123,540
2025-03-13 2025-03-11 0.437 276,393 +0 0.18% 120,700
2025-03-12 2025-03-10 0.437 276,393 +0 0.18% 120,700
2025-03-11 2025-03-07 0.452 276,393 +0 0.18% 124,960
2025-03-10 2025-03-06 0.442 276,393 +0 0.18% 122,120
2025-03-07 2025-03-05 0.462 276,393 +0 0.18% 127,800
2025-03-06 2025-03-04 0.462 276,393 +0 0.18% 127,800
2025-03-05 2025-03-03 0.447 276,393 +0 0.18% 123,540
2025-03-04 2025-02-28 0.447 276,393 +19,464 0.18% 123,540
2025-03-03 2025-02-27 0.447 256,929 +38,929 0.17% 114,840
2023-06-15 2023-06-13 0.543 218,000 +11,641 0.14% 118,318
2023-05-12 2023-05-10 0.543 206,359 -1,842 0.14% 112,000
2022-01-03 2021-12-29 0.934 208,201 -14,740 0.14% 194,360
2021-12-29 2021-12-24 0.977 222,941 +14,740 0.15% 217,800
2021-10-11 2021-10-07 1.075 208,201 -9,213 0.14% 223,740
2021-06-15 2021-06-10 1.188 217,414 +12,800 0.15% 258,286
2021-04-12 2021-04-08 1.292 204,614 -8,670 0.15% 264,320
2021-03-31 2021-03-29 1.419 213,284 +8,670 0.15% 302,580
2021-03-12 2021-03-10 1.211 204,614 -26,010 0.15% 247,800
2021-03-09 2021-03-05 1.246 230,624 +20,808 0.17% 287,280
2021-03-04 2021-03-02 1.546 209,816 -64,159 0.15% 324,280
2021-03-03 2021-03-01 1.534 273,975 -26,010 0.20% 420,281
2021-02-25 2021-02-23 1.822 299,985 -34,680 0.22% 546,680
2021-02-24 2021-02-22 1.892 334,665 +72,828 0.24% 633,040
2021-02-23 2021-02-19 1.938 261,837 +5,203 0.19% 507,361
2021-02-10 2021-02-08 0.727 256,634 +8,670 0.19% 186,480
2021-01-29 2021-01-27 0.738 247,964 -3,468 0.18% 183,040
2020-10-29 2020-10-27 0.715 251,432 +26,010 0.18% 179,800
2020-06-17 2020-06-15 0.869 225,422 +10,010 0.59% 195,899
2020-01-21 2020-01-17 1.352 215,412 +4,971 0.59% 291,200
2019-12-06 2019-12-04 1.364 210,441 -13,256 0.57% 287,020
2019-11-20 2019-11-18 1.424 223,697 -1,657 0.61% 318,600
2019-10-14 2019-10-10 1.533 225,354 -16,570 0.61% 345,440
2019-10-11 2019-10-09 1.642 241,924 +16,570 0.66% 397,119
2019-10-10 2019-10-08 1.473 225,354 -41,426 0.61% 331,840
2019-10-03 2019-09-30 1.569 266,780 +41,426 0.73% 418,600
2019-07-30 2019-07-26 1.774 225,354 -8,285 0.61% 399,839
2019-07-29 2019-07-25 1.859 233,639 +8,285 0.64% 434,279
2019-07-12 2019-07-10 1.617 225,354 -14,913 0.61% 364,479
2019-07-09 2019-07-05 1.593 240,267 -6,629 0.65% 382,799
2019-07-03 2019-06-28 1.617 246,896 +11,600 0.67% 399,321
2019-07-02 2019-06-27 1.629 235,296 -11,600 0.64% 383,399
2019-06-28 2019-06-26 1.617 246,896 +9,943 0.67% 399,321
2019-06-12 2019-06-10 2.034 236,953 -10,051 0.65% 481,995
2019-06-11 2019-06-06 2.009 247,004 +12,507 0.71% 496,120
2019-06-10 2019-06-05 1.919 234,497 +15,633 0.68% 449,999
2019-05-31 2019-05-29 2.124 218,864 -15,633 0.63% 464,800
2019-05-30 2019-05-28 2.060 234,497 +23,449 0.68% 482,999
2019-05-29 2019-05-27 1.791 211,048 +6,254 0.61% 378,001
2019-05-28 2019-05-24 1.791 204,794 -4,690 0.59% 366,799
2019-05-27 2019-05-23 1.817 209,484 -1,564 0.60% 380,560
2019-05-23 2019-05-21 1.804 211,048 +1,564 0.61% 380,701
2019-05-22 2019-05-20 1.919 209,484 -46,900 0.60% 402,000
2019-05-21 2019-05-17 1.996 256,384 +7,817 0.74% 511,681
2019-05-17 2019-05-15 2.098 248,567 +7,816 0.72% 521,520
2019-05-16 2019-05-14 2.085 240,751 +1,564 0.69% 502,041
2019-05-15 2019-05-10 2.188 239,187 -31,267 0.69% 523,259
2019-05-14 2019-05-09 2.162 270,454 -39,082 0.78% 584,741
2019-05-07 2019-05-03 2.290 309,536 -1,564 0.89% 708,839
2019-05-06 2019-05-02 2.290 311,100 -1,563 0.90% 712,421
2019-05-02 2019-04-29 2.252 312,663 +23,450 0.90% 704,000
2019-04-30 2019-04-26 2.316 289,213 +7,816 0.83% 669,699
2019-04-29 2019-04-25 2.380 281,397 +18,760 0.81% 669,601
2019-04-26 2019-04-24 2.520 262,637 -23,450 0.76% 661,920
2019-04-25 2019-04-23 2.252 286,087 -1,563 0.83% 644,161
2019-04-23 2019-04-17 2.866 287,650 -96,926 0.83% 824,320
2019-04-18 2019-04-16 3.441 384,576 +145,389 1.11% 1,323,482
2019-04-17 2019-04-15 4.107 239,187 -82,856 0.69% 982,259
2019-04-16 2019-04-12 3.736 322,043 -56,279 0.93% 1,203,040
2019-04-15 2019-04-11 4.107 378,322 -3,127 1.09% 1,553,639
2019-04-12 2019-04-10 4.055 381,449 +54,716 1.10% 1,546,960
2019-04-02 2019-03-29 2.815 326,733 +7,817 0.94% 919,600
2019-04-01 2019-03-28 2.687 318,916 -4,690 0.92% 856,799
2019-03-29 2019-03-27 2.571 323,606 -9,380 0.93% 832,139
2019-03-27 2019-03-25 2.316 332,986 -9,380 0.96% 771,060
2019-03-26 2019-03-22 2.380 342,366 +3,127 0.99% 814,680
2019-03-22 2019-03-20 2.405 339,239 -1,564 0.98% 815,919
2019-03-21 2019-03-19 2.469 340,803 -20,323 0.98% 841,481
2019-03-20 2019-03-18 2.418 361,126 -25,013 1.04% 873,180
2019-03-19 2019-03-15 2.341 386,139 +4,690 1.11% 904,020
2019-03-08 2019-03-06 2.226 381,449 -7,817 1.10% 849,120
2019-03-07 2019-03-05 2.239 389,266 -6,253 1.12% 871,501
2019-03-06 2019-03-04 1.983 395,519 -84,419 1.14% 784,300
2019-03-05 2019-03-01 1.727 479,938 -46,899 1.39% 828,900
2019-03-01 2019-02-27 1.663 526,837 +46,899 1.52% 876,200
2019-02-27 2019-02-25 1.765 479,938 +10,943 1.39% 847,320
2019-02-18 2019-02-14 1.804 468,995 -10,943 1.35% 846,001
2019-02-11 2019-02-04 1.817 479,938 -10,943 1.39% 871,880
2019-02-08 2019-01-31 1.791 490,881 +46,899 1.42% 879,200
2019-01-31 2019-01-29 1.702 443,982 +9,380 1.28% 755,441
2019-01-30 2019-01-28 1.829 434,602 +115,686 1.25% 795,081
2019-01-29 2019-01-25 2.124 318,916 +37,519 0.92% 677,279
2019-01-23 2019-01-21 1.471 281,397 +39,083 0.81% 414,000
2019-01-21 2019-01-17 1.484 242,314 +117,249 0.70% 359,600
2018-12-20 2018-12-18 1.305 125,065 -3,127 0.36% 163,200
2018-12-05 2018-12-03 1.446 128,192 -28,140 0.37% 185,320
2018-12-04 2018-11-30 1.458 156,332 +17,197 0.45% 228,001
2018-11-30 2018-11-28 1.471 139,135 -14,070 0.40% 204,700
2018-11-29 2018-11-27 1.522 153,205 -7,816 0.44% 233,240
2018-11-28 2018-11-26 1.548 161,021 -7,817 0.46% 249,259
2018-11-26 2018-11-22 1.497 168,838 +15,633 0.49% 252,720
2018-11-19 2018-11-15 1.471 153,205 +21,887 0.44% 225,400
2018-11-08 2018-11-06 1.599 131,318 -14,070 0.38% 209,999
2018-11-06 2018-11-02 1.407 145,388 -15,633 0.42% 204,600
2018-11-01 2018-10-30 1.446 161,021 +15,633 0.46% 232,779
2018-10-31 2018-10-29 1.689 145,388 -15,633 0.42% 245,519
2018-10-30 2018-10-26 1.522 161,021 -18,760 0.46% 245,139
2018-10-29 2018-10-25 1.305 179,781 -1,564 0.52% 234,600
2018-08-08 2018-08-06 1.241 181,345 +3,127 0.52% 225,041
2018-08-03 2018-08-01 1.305 178,218 -15,633 0.51% 232,560
2018-07-17 2018-07-13 1.382 193,851 +15,633 0.56% 267,840
2018-07-13 2018-07-11 1.343 178,218 -281,397 0.51% 239,400
2018-07-09 2018-07-05 1.407 459,615 -7,816 1.33% 646,800
2018-07-06 2018-07-04 1.497 467,431 +123,502 1.35% 699,660
2018-07-05 2018-07-03 1.574 343,929 +23,449 0.99% 541,199
2018-06-27 2018-06-25 1.689 320,480 -1,563 0.93% 541,201
2018-06-26 2018-06-22 1.791 322,043 +23,450 0.93% 576,800
2018-06-22 2018-06-20 1.881 298,593 +53,152 0.86% 561,540
2018-06-13 2018-06-11 2.060 245,441 -15,633 0.71% 505,541
2018-06-11 2018-06-07 2.047 261,074 +32,830 0.75% 534,401
2018-06-04 2018-05-31 2.098 228,244 -4,690 0.66% 478,880
2018-06-01 2018-05-30 2.021 232,934 +7,817 0.67% 470,840
2018-05-31 2018-05-29 2.111 225,117 +31,266 0.65% 475,199
2018-05-30 2018-05-28 2.162 193,851 +31,266 0.56% 419,120
2018-05-25 2018-05-23 2.303 162,585 -7,816 0.47% 374,400
2018-05-24 2018-05-21 2.431 170,401 -6,254 0.49% 414,199
2018-05-23 2018-05-18 2.571 176,655 -21,886 0.51% 454,261
2018-05-21 2018-05-17 2.533 198,541 +3,127 0.57% 502,920
2018-05-18 2018-05-16 2.674 195,414 +4,690 0.56% 522,499
2018-05-17 2018-05-15 2.380 190,724 +3,126 0.55% 453,839
2018-05-16 2018-05-14 2.431 187,598 +1,563 0.54% 456,000
2018-05-14 2018-05-10 2.252 186,035 -46,899 0.54% 418,881
2018-05-10 2018-05-08 2.009 232,934 -3,127 0.67% 467,860
2018-05-09 2018-05-07 1.957 236,061 -6,253 0.68% 462,061
2018-05-08 2018-05-04 2.009 242,314 +15,633 0.70% 486,700
2018-05-04 2018-05-02 2.162 226,681 -4,690 0.65% 490,101
2018-05-03 2018-04-30 2.124 231,371 +85,983 0.67% 491,361
2018-05-02 2018-04-27 2.290 145,388 0.42% 332,939

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top