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 0.186 3,912,000 +0 0.49% 727,632
2025-10-13 2025-10-09 0.189 3,912,000 +0 0.49% 739,368
2025-10-10 2025-10-08 0.197 3,912,000 +0 0.49% 770,664
2025-10-09 2025-10-06 0.195 3,912,000 +0 0.49% 762,840
2025-10-08 2025-10-03 0.194 3,912,000 +0 0.49% 758,928
2025-10-06 2025-10-02 0.194 3,912,000 +0 0.49% 758,928
2025-10-03 2025-09-30 0.194 3,912,000 +0 0.49% 758,928
2025-10-02 2025-09-29 0.194 3,912,000 +0 0.49% 758,928
2025-09-30 2025-09-26 0.194 3,912,000 +0 0.49% 758,928
2025-09-29 2025-09-25 0.194 3,912,000 +0 0.49% 758,928
2025-09-26 2025-09-24 0.194 3,912,000 +0 0.49% 758,928
2025-09-25 2025-09-23 0.183 3,912,000 +0 0.49% 715,896
2025-09-24 2025-09-22 0.184 3,912,000 +0 0.49% 719,808
2025-09-23 2025-09-19 0.191 3,912,000 +0 0.49% 747,192
2025-09-22 2025-09-18 0.193 3,912,000 +0 0.49% 755,016
2025-09-19 2025-09-17 0.197 3,912,000 +0 0.49% 770,664
2025-09-18 2025-09-16 0.200 3,912,000 +0 0.49% 782,400
2025-09-17 2025-09-15 0.207 3,912,000 +0 0.49% 809,784
2025-09-16 2025-09-12 0.207 3,912,000 +0 0.49% 809,784
2025-09-15 2025-09-11 0.199 3,912,000 +0 0.49% 778,488
2025-09-12 2025-09-10 0.206 3,912,000 +0 0.49% 805,872
2025-09-11 2025-09-09 0.207 3,912,000 +0 0.49% 809,784
2025-09-10 2025-09-08 0.207 3,912,000 +0 0.49% 809,784
2025-09-09 2025-09-05 0.207 3,912,000 +0 0.49% 809,784
2025-09-08 2025-09-04 0.207 3,912,000 +0 0.49% 809,784
2025-09-05 2025-09-03 0.201 3,912,000 +0 0.49% 786,312
2025-09-04 2025-09-02 0.209 3,912,000 +0 0.49% 817,608
2025-09-03 2025-09-01 0.218 3,912,000 +0 0.49% 852,816
2025-09-02 2025-08-29 0.200 3,912,000 +0 0.49% 782,400
2025-09-01 2025-08-28 0.205 3,912,000 +0 0.49% 801,960
2025-08-29 2025-08-27 0.212 3,912,000 +0 0.49% 829,344
2025-08-28 2025-08-26 0.225 3,912,000 +0 0.49% 880,200
2025-08-27 2025-08-25 0.225 3,912,000 +0 0.49% 880,200
2025-08-26 2025-08-22 0.230 3,912,000 +0 0.49% 898,596
2025-08-25 2025-08-21 0.221 3,912,000 +216,332 0.49% 865,468
2025-08-22 2025-08-20 0.238 3,695,668 +0 0.49% 880,200
2025-08-21 2025-08-19 0.223 3,695,668 +0 0.49% 825,432
2025-08-20 2025-08-18 0.235 3,695,668 +0 0.49% 868,464
2025-08-19 2025-08-15 0.241 3,695,668 +0 0.49% 891,936
2025-08-18 2025-08-14 0.249 3,695,668 +0 0.49% 919,320
2025-08-15 2025-08-13 0.235 3,695,668 +0 0.49% 868,464
2025-08-14 2025-08-12 0.225 3,695,668 +0 0.49% 833,256
2025-08-13 2025-08-11 0.201 3,695,668 +0 0.49% 743,280
2025-08-12 2025-08-08 0.194 3,695,668 +0 0.49% 715,896
2025-08-11 2025-08-07 0.204 3,695,668 +0 0.49% 755,016
2025-08-08 2025-08-06 0.199 3,695,668 +0 0.49% 735,456
2025-08-07 2025-08-05 0.194 3,695,668 -370,323 0.49% 715,896
2025-08-06 2025-08-04 0.196 4,065,991 -7,557 0.54% 796,240
2025-06-27 2025-06-25 0.197 4,073,548 -7,558 0.54% 802,032
2025-06-25 2025-06-23 0.179 4,081,106 -3,779 0.54% 730,080
2025-05-08 2025-05-06 0.179 4,084,885 -94,470 0.54% 730,756
2025-02-27 2025-02-25 0.168 4,179,355 -34,009 0.55% 703,416
2025-02-26 2025-02-24 0.176 4,213,364 -56,682 0.56% 740,360
2025-02-24 2025-02-20 0.162 4,270,046 -11,336 0.56% 691,560
2025-02-13 2025-02-11 0.162 4,281,382 -49,125 0.57% 693,396
2025-02-12 2025-02-10 0.165 4,330,507 -34,009 0.57% 715,104
2025-01-22 2025-01-20 0.166 4,364,516 -11,337 0.58% 725,340
2024-08-20 2024-08-16 0.169 4,375,853 +357,213 0.58% 741,429
2023-12-12 2023-12-08 0.198 4,018,640 -173,516 0.58% 796,704
2023-08-24 2023-08-22 0.198 4,192,156 -6,941 0.60% 831,104
2023-08-22 2023-08-18 0.223 4,199,097 +511,138 0.60% 934,560
2022-12-20 2022-12-16 0.199 3,687,959 +80,876 0.57% 734,160
2022-12-13 2022-12-09 0.189 3,607,083 +161,753 0.56% 682,380
2022-08-23 2022-08-19 0.252 3,445,330 +216,460 0.53% 868,207
2022-04-22 2022-04-20 0.236 3,228,870 +21,223 0.53% 762,540
2022-04-20 2022-04-14 0.236 3,207,647 +363,816 0.53% 757,528
2022-04-19 2022-04-13 0.236 2,843,831 +151,590 0.47% 671,608
2022-04-14 2022-04-12 0.236 2,692,241 +75,796 0.44% 635,808
2021-08-24 2021-08-20 0.315 2,616,445 +137,707 0.43% 823,494
2021-07-19 2021-07-15 0.304 2,478,738 -54,572 0.43% 752,536
2021-06-25 2021-06-23 0.294 2,533,310 +71,806 0.44% 744,408
2021-06-17 2021-06-15 0.309 2,461,504 +247,012 0.43% 761,016
2021-06-11 2021-06-09 0.312 2,214,492 +54,572 0.39% 690,816
2021-06-02 2021-05-31 0.337 2,159,920 +287,224 0.38% 727,936
2021-04-09 2021-04-07 0.320 1,872,696 -57,445 0.33% 599,840
2021-03-23 2021-03-19 0.330 1,930,141 +57,445 0.34% 637,056
2021-03-01 2021-02-25 0.341 1,872,696 -63,190 0.33% 638,960
2021-02-25 2021-02-23 0.330 1,935,886 +63,190 0.34% 638,952
2021-01-05 2020-12-31 0.292 1,872,696 -31,595 0.33% 547,680
2021-01-04 2020-12-29 0.265 1,904,291 -68,934 0.33% 503,880
2020-12-30 2020-12-28 0.249 1,973,225 -272,862 0.34% 491,892
2020-12-29 2020-12-24 0.251 2,246,087 -66,061 0.39% 563,040
2020-12-09 2020-12-07 0.220 2,312,148 -215,418 0.40% 508,760
2020-12-03 2020-12-01 0.230 2,527,566 -287,223 0.44% 580,800
2020-12-01 2020-11-27 0.242 2,814,789 +5,744 0.49% 682,080
2020-11-30 2020-11-26 0.260 2,809,045 -57,444 0.49% 731,544
2020-11-27 2020-11-25 0.230 2,866,489 -215,418 0.50% 658,680
2020-11-16 2020-11-12 0.210 3,081,907 +215,418 0.54% 648,092
2020-10-19 2020-10-15 0.209 2,866,489 +425,090 0.50% 598,800
2020-09-30 2020-09-28 0.220 2,441,399 +34,467 0.43% 537,200
2020-09-21 2020-09-17 0.234 2,406,932 +14,361 0.42% 563,136
2020-09-03 2020-09-01 0.228 2,392,571 +57,445 0.42% 546,448
2020-08-25 2020-08-21 0.282 2,335,126 +234,748 0.41% 658,013
2020-08-17 2020-08-13 0.288 2,100,378 -46,503 0.41% 604,872
2020-07-24 2020-07-22 0.265 2,146,881 +25,835 0.42% 568,404
2020-07-17 2020-07-15 0.283 2,121,046 -51,670 0.41% 600,972
2020-06-30 2020-06-26 0.262 2,172,716 -5,167 0.42% 568,516
2020-05-12 2020-05-08 0.214 2,177,883 -64,587 0.42% 465,336
2020-04-22 2020-04-20 0.248 2,242,470 +56,837 0.43% 555,520
2020-04-21 2020-04-17 0.259 2,185,633 +209,263 0.42% 565,128
2020-04-20 2020-04-16 0.266 1,976,370 -139,509 0.38% 526,320
2020-02-25 2020-02-21 0.285 2,115,879 +129,175 0.41% 602,784
2020-02-17 2020-02-13 0.285 1,986,704 -7,751 0.38% 565,984
2020-02-07 2020-02-05 0.293 1,994,455 +7,751 0.39% 583,632
2020-02-04 2020-01-31 0.316 1,986,704 +129,174 0.38% 627,504
2019-12-04 2019-12-02 0.418 1,857,530 +49,086 0.36% 776,520
2019-11-14 2019-11-12 0.395 1,808,444 +307,436 0.35% 714,000
2019-11-08 2019-11-06 0.434 1,501,008 +25,835 0.29% 650,720
2019-10-30 2019-10-28 0.457 1,475,173 +64,587 0.29% 673,780
2019-10-28 2019-10-24 0.503 1,410,586 +56,837 0.27% 709,800
2019-10-23 2019-10-21 0.526 1,353,749 +41,336 0.26% 712,640
2019-10-04 2019-10-02 0.542 1,312,413 -28,419 0.25% 711,200
2019-09-09 2019-09-05 0.542 1,340,832 -219,596 0.26% 726,600
2019-09-02 2019-08-29 0.564 1,560,428 +62,417 0.30% 880,833
2019-08-29 2019-08-27 0.573 1,498,011 -12,401 0.30% 857,680
2019-08-02 2019-07-31 0.564 1,510,412 -12,401 0.30% 852,600
2019-07-29 2019-07-25 0.589 1,522,813 -44,643 0.31% 896,440
2019-07-26 2019-07-24 0.524 1,567,456 -12,400 0.32% 821,600
2019-07-22 2019-07-18 0.444 1,579,856 +24,801 0.32% 700,700
2019-07-15 2019-07-11 0.435 1,555,055 -4,960 0.31% 677,160
2019-07-11 2019-07-09 0.427 1,560,015 +4,960 0.31% 666,740
2019-07-02 2019-06-27 0.460 1,555,055 -7,440 0.31% 714,780
2019-06-25 2019-06-21 0.444 1,562,495 +4,960 0.31% 693,000
2019-06-17 2019-06-13 0.444 1,557,535 +2,480 0.31% 690,800
2019-06-06 2019-06-04 0.500 1,555,055 -4,960 0.31% 777,480
2019-06-03 2019-05-30 0.484 1,560,015 -49,603 0.31% 754,800
2019-05-23 2019-05-21 0.589 1,609,618 +19,841 0.32% 947,540
2019-05-22 2019-05-20 0.597 1,589,777 +19,841 0.32% 948,680
2019-05-16 2019-05-14 0.613 1,569,936 +62,004 0.32% 962,160
2019-05-14 2019-05-09 0.597 1,507,932 +12,401 0.30% 899,840
2019-05-10 2019-05-08 0.645 1,495,531 -200,892 0.30% 964,800
2019-05-06 2019-05-02 0.637 1,696,423 -29,762 0.34% 1,080,720
2019-04-30 2019-04-26 0.613 1,726,185 +111,607 0.35% 1,057,920
2019-04-23 2019-04-17 0.661 1,614,578 +434,026 0.33% 1,067,640
2019-04-18 2019-04-16 0.694 1,180,552 -12,401 0.24% 818,720
2019-04-17 2019-04-15 0.702 1,192,953 +158,730 0.24% 836,940
2019-04-12 2019-04-10 0.823 1,034,223 -124,008 0.21% 850,680
2019-04-11 2019-04-09 0.790 1,158,231 -322,419 0.23% 915,320
2019-04-10 2019-04-08 0.702 1,480,650 -71,925 0.30% 1,038,780
2019-04-09 2019-04-04 0.661 1,552,575 +32,242 0.31% 1,026,640
2019-04-08 2019-04-03 0.685 1,520,333 -29,761 0.31% 1,042,100
2019-04-04 2019-04-02 0.653 1,550,094 +24,801 0.31% 1,012,500
2019-04-03 2019-04-01 0.661 1,525,293 -111,607 0.31% 1,008,600
2019-04-01 2019-03-28 0.629 1,636,900 +24,802 0.33% 1,029,600
2019-03-29 2019-03-27 0.645 1,612,098 +32,242 0.32% 1,040,000
2019-03-27 2019-03-25 0.669 1,579,856 +104,166 0.32% 1,057,420
2019-03-26 2019-03-22 0.669 1,475,690 +62,004 0.30% 987,700
2019-03-20 2019-03-18 0.661 1,413,686 +163,690 0.28% 934,800
2019-03-19 2019-03-15 0.750 1,249,996 +195,932 0.25% 937,440
2019-03-18 2019-03-14 0.806 1,054,064 +12,401 0.21% 850,000
2019-03-14 2019-03-12 0.839 1,041,663 +372,022 0.21% 873,600
2019-03-13 2019-03-11 0.823 669,641 -59,523 0.14% 550,800
2019-03-12 2019-03-08 0.855 729,164 +7,440 0.15% 623,280
2019-03-11 2019-03-07 0.887 721,724 -89,285 0.15% 640,200
2019-03-08 2019-03-06 0.871 811,009 -64,484 0.16% 706,320
2019-03-07 2019-03-05 0.903 875,493 +585,315 0.18% 790,720
2019-03-06 2019-03-04 1.097 290,178 +2,480 0.06% 318,240
2019-03-05 2019-03-01 1.064 287,698 +136,409 0.06% 306,240
2019-03-04 2019-02-28 1.048 151,289 -12,401 0.03% 158,600
2019-03-01 2019-02-27 1.048 163,690 0.03% 171,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top