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 0.247 1,416,000 +0 0.28% 349,752
2025-10-13 2025-10-09 0.249 1,416,000 +0 0.28% 352,584
2025-10-10 2025-10-08 0.245 1,416,000 +0 0.28% 346,920
2025-10-09 2025-10-06 0.250 1,416,000 +0 0.28% 354,000
2025-10-08 2025-10-03 0.250 1,416,000 +0 0.28% 354,000
2025-10-06 2025-10-02 0.255 1,416,000 +0 0.28% 361,080
2025-10-03 2025-09-30 0.255 1,416,000 +0 0.28% 361,080
2025-10-02 2025-09-29 0.260 1,416,000 +0 0.28% 368,160
2025-09-30 2025-09-26 0.237 1,416,000 +0 0.28% 335,592
2025-09-29 2025-09-25 0.247 1,416,000 +0 0.28% 349,752
2025-09-26 2025-09-24 0.245 1,416,000 +0 0.28% 346,920
2025-09-25 2025-09-23 0.260 1,416,000 +0 0.28% 368,160
2025-09-24 2025-09-22 0.248 1,416,000 +0 0.28% 351,168
2025-09-23 2025-09-19 0.230 1,416,000 +0 0.28% 325,680
2025-09-22 2025-09-18 0.230 1,416,000 +0 0.28% 325,680
2025-09-19 2025-09-17 0.238 1,416,000 +0 0.28% 337,008
2025-09-18 2025-09-16 0.244 1,416,000 +0 0.28% 345,504
2025-09-17 2025-09-15 0.195 1,416,000 +0 0.28% 276,120
2025-09-16 2025-09-12 0.185 1,416,000 +0 0.28% 261,960
2025-09-15 2025-09-11 0.179 1,416,000 +0 0.28% 253,464
2025-09-12 2025-09-10 0.180 1,416,000 +0 0.28% 254,880
2025-09-11 2025-09-09 0.174 1,416,000 +0 0.28% 246,384
2025-09-10 2025-09-08 0.163 1,416,000 +0 0.28% 230,808
2025-09-09 2025-09-05 0.160 1,416,000 +0 0.28% 226,560
2025-09-08 2025-09-04 0.162 1,416,000 +0 0.28% 229,392
2025-09-05 2025-09-03 0.161 1,416,000 +0 0.28% 227,976
2025-09-04 2025-09-02 0.164 1,416,000 +0 0.28% 232,224
2025-09-03 2025-09-01 0.162 1,416,000 +0 0.28% 229,392
2025-09-02 2025-08-29 0.167 1,416,000 +0 0.28% 236,472
2025-09-01 2025-08-28 0.168 1,416,000 +0 0.28% 237,888
2025-08-29 2025-08-27 0.169 1,416,000 +0 0.28% 239,304
2025-08-28 2025-08-26 0.174 1,416,000 +0 0.28% 246,384
2025-08-27 2025-08-25 0.168 1,416,000 +0 0.28% 237,888
2025-08-26 2025-08-22 0.168 1,416,000 +0 0.28% 237,888
2025-08-25 2025-08-21 0.168 1,416,000 +0 0.28% 237,888
2025-08-22 2025-08-20 0.176 1,416,000 +0 0.28% 249,216
2025-08-21 2025-08-19 0.177 1,416,000 +0 0.28% 250,632
2025-08-20 2025-08-18 0.172 1,416,000 +0 0.28% 243,552
2025-08-19 2025-08-15 0.176 1,416,000 +0 0.28% 249,216
2025-08-18 2025-08-14 0.174 1,416,000 +0 0.28% 246,384
2025-08-15 2025-08-13 0.168 1,416,000 +0 0.28% 237,888
2025-08-14 2025-08-12 0.170 1,416,000 +0 0.28% 240,720
2025-08-13 2025-08-11 0.169 1,416,000 +0 0.28% 239,304
2025-08-12 2025-08-08 0.165 1,416,000 +0 0.28% 233,640
2025-08-11 2025-08-07 0.165 1,416,000 +0 0.28% 233,640
2025-08-08 2025-08-06 0.169 1,416,000 +0 0.28% 239,304
2025-08-07 2025-08-05 0.168 1,416,000 +0 0.28% 237,888
2025-08-06 2025-08-04 0.168 1,416,000 +0 0.28% 237,888
2025-08-05 2025-08-01 0.170 1,416,000 +0 0.28% 240,720
2025-08-04 2025-07-31 0.160 1,416,000 +0 0.28% 226,560
2025-08-01 2025-07-30 0.152 1,416,000 +0 0.28% 215,232
2025-07-31 2025-07-29 0.151 1,416,000 +0 0.28% 213,816
2025-07-30 2025-07-28 0.151 1,416,000 +0 0.28% 213,816
2025-07-29 2025-07-25 0.153 1,416,000 +0 0.28% 216,648
2025-07-28 2025-07-24 0.151 1,416,000 +0 0.28% 213,816
2025-07-25 2025-07-23 0.151 1,416,000 +0 0.28% 213,816
2025-07-24 2025-07-22 0.150 1,416,000 +0 0.28% 212,400
2025-07-23 2025-07-21 0.150 1,416,000 +0 0.28% 212,400
2025-07-22 2025-07-18 0.155 1,416,000 +0 0.28% 219,480
2025-07-21 2025-07-17 0.138 1,416,000 +0 0.28% 195,408
2025-07-18 2025-07-16 0.139 1,416,000 +0 0.28% 196,824
2025-07-17 2025-07-15 0.140 1,416,000 +0 0.28% 198,240
2025-07-16 2025-07-14 0.141 1,416,000 +0 0.28% 199,656
2025-07-15 2025-07-11 0.141 1,416,000 +0 0.28% 199,656
2025-07-14 2025-07-10 0.141 1,416,000 +0 0.28% 199,656
2025-07-11 2025-07-09 0.140 1,416,000 +0 0.28% 198,240
2025-07-10 2025-07-08 0.140 1,416,000 -30,000 0.28% 198,240
2025-04-15 2025-04-11 0.140 1,446,000 -8,000 0.29% 202,440
2024-11-13 2024-11-11 0.138 1,454,000 -20,000 0.29% 200,652
2024-06-20 2024-06-18 0.170 1,474,000 -20,000 0.29% 250,580
2024-06-03 2024-05-30 0.163 1,494,000 +58,000 0.30% 243,522
2024-05-31 2024-05-29 0.170 1,436,000 +10,000 0.29% 244,120
2024-04-05 2024-04-02 0.151 1,426,000 -206,000 0.29% 215,326
2024-01-22 2024-01-18 0.155 1,632,000 -14,000 0.33% 252,960
2023-07-25 2023-07-21 0.210 1,646,000 +300,000 0.33% 345,660
2023-05-30 2023-05-25 0.221 1,346,000 +70,911 0.27% 296,959
2023-05-16 2023-05-12 0.225 1,275,089 -66,312 0.27% 286,698
2023-03-15 2023-03-13 0.243 1,341,401 -18,946 0.28% 325,680
2023-01-31 2023-01-27 0.264 1,360,347 -28,420 0.29% 359,000
2022-10-28 2022-10-26 0.222 1,388,767 -9,473 0.29% 307,860
2022-07-14 2022-07-12 0.317 1,398,240 +66,312 0.30% 442,800
2022-07-07 2022-07-05 0.338 1,331,928 -75,785 0.28% 449,920
2022-06-10 2022-06-08 0.317 1,407,713 +94,732 0.30% 445,800
2022-06-02 2022-05-31 0.348 1,312,981 +54,944 0.28% 457,380
2022-05-31 2022-05-27 0.493 1,258,037 +193,544 0.27% 619,935
2022-03-30 2022-03-28 0.381 1,064,493 -40,079 0.27% 405,040
2022-03-04 2022-03-02 0.312 1,104,572 -8,015 0.28% 344,500
2022-03-02 2022-02-28 0.312 1,112,587 -32,064 0.28% 347,000
2022-02-24 2022-02-22 0.306 1,144,651 -4,809 0.29% 349,860
2021-12-30 2021-12-28 0.286 1,149,460 -112,221 0.29% 328,386
2021-12-15 2021-12-13 0.301 1,261,681 -36,872 0.31% 379,334
2021-11-24 2021-11-22 0.374 1,298,553 -40,079 0.32% 486,000
2021-08-18 2021-08-16 0.455 1,338,632 +40,079 0.33% 609,550
2021-07-29 2021-07-27 0.381 1,298,553 +80,158 0.32% 494,100
2021-07-13 2021-07-09 0.443 1,218,395 -3,207 0.30% 539,600
2021-07-02 2021-06-29 0.449 1,221,602 -64,126 0.30% 548,640
2021-06-30 2021-06-28 0.449 1,285,728 -32,063 0.32% 577,440
2021-06-15 2021-06-10 0.474 1,317,791 -8,016 0.33% 624,720
2021-06-03 2021-06-01 0.468 1,325,807 +80,158 0.33% 620,250
2021-05-18 2021-05-14 0.443 1,245,649 -128,252 0.31% 551,670
2021-04-12 2021-04-08 0.468 1,373,901 +32,063 0.34% 642,750
2021-04-08 2021-04-01 0.462 1,341,838 -8,016 0.33% 619,380
2021-03-29 2021-03-25 0.449 1,349,854 -86,570 0.34% 606,240
2021-03-24 2021-03-22 0.487 1,436,424 -20,841 0.36% 698,880
2021-03-22 2021-03-18 0.480 1,457,265 +40,079 0.36% 699,930
2021-03-10 2021-03-08 0.505 1,417,186 +8,015 0.35% 716,040
2021-03-04 2021-03-02 0.518 1,409,171 -16,031 0.35% 729,570
2021-02-26 2021-02-24 0.561 1,425,202 -48,095 0.36% 800,100
2021-02-25 2021-02-23 0.568 1,473,297 +6,413 0.37% 836,290
2021-02-22 2021-02-18 0.561 1,466,884 -240,473 0.37% 823,500
2021-02-19 2021-02-17 0.580 1,707,357 +56,110 0.43% 990,450
2021-02-18 2021-02-16 0.555 1,651,247 -56,110 0.41% 916,700
2021-02-17 2021-02-11 0.536 1,707,357 -24,047 0.43% 915,900
2021-02-02 2021-01-29 0.549 1,731,404 -32,063 0.43% 950,400
2021-02-01 2021-01-28 0.549 1,763,467 +8,016 0.44% 968,000
2021-01-29 2021-01-27 0.568 1,755,451 -27,254 0.44% 996,450
2021-01-27 2021-01-25 0.568 1,782,705 +28,857 0.44% 1,011,920
2021-01-26 2021-01-22 0.568 1,753,848 +11,222 0.44% 995,540
2021-01-25 2021-01-21 0.574 1,742,626 +16,031 0.43% 1,000,040
2021-01-22 2021-01-20 0.568 1,726,595 +4,810 0.43% 980,070
2021-01-20 2021-01-18 0.580 1,721,785 -22,444 0.43% 998,820
2021-01-19 2021-01-15 0.568 1,744,229 -80,158 0.44% 990,080
2021-01-18 2021-01-14 0.586 1,824,387 +104,205 0.46% 1,069,720
2021-01-15 2021-01-13 0.599 1,720,182 +80,158 0.43% 1,030,080
2021-01-14 2021-01-12 0.599 1,640,024 +22,444 0.41% 982,080
2021-01-13 2021-01-11 0.586 1,617,580 -4,810 0.40% 948,460
2021-01-12 2021-01-08 0.593 1,622,390 -8,016 0.40% 961,400
2021-01-08 2021-01-06 0.611 1,630,406 -20,841 0.41% 996,660
2021-01-06 2021-01-04 0.593 1,651,247 +60,920 0.41% 978,500
2021-01-05 2020-12-31 0.611 1,590,327 +40,079 0.40% 972,160
2021-01-04 2020-12-29 0.611 1,550,248 -11,222 0.39% 947,660
2020-12-30 2020-12-28 0.605 1,561,470 +96,189 0.39% 944,780
2020-12-21 2020-12-17 0.724 1,465,281 +41,682 0.37% 1,060,240
2020-12-18 2020-12-16 0.761 1,423,599 -97,792 0.36% 1,083,360
2020-12-17 2020-12-15 0.574 1,521,391 +176,346 0.38% 873,080
2020-12-16 2020-12-14 0.593 1,345,045 +32,064 0.34% 797,050
2020-12-15 2020-12-11 0.605 1,312,981 +32,063 0.33% 794,430
2020-12-14 2020-12-10 0.624 1,280,918 +27,253 0.32% 799,000
2020-12-11 2020-12-09 0.661 1,253,665 +48,095 0.31% 828,920
2020-12-10 2020-12-08 0.699 1,205,570 +16,031 0.30% 842,240
2020-12-09 2020-12-07 0.724 1,189,539 +4,810 0.30% 860,720
2020-12-08 2020-12-04 0.724 1,184,729 -43,285 0.30% 857,240
2020-12-07 2020-12-03 0.761 1,228,014 -20,841 0.31% 934,520
2020-12-04 2020-12-02 0.711 1,248,855 +52,904 0.31% 888,060
2020-12-03 2020-12-01 0.786 1,195,951 +68,935 0.30% 939,960
2020-12-02 2020-11-30 0.886 1,127,016 -22,444 0.28% 998,260
2020-12-01 2020-11-27 0.973 1,149,460 +40,079 0.29% 1,118,520
2020-11-30 2020-11-26 0.986 1,109,381 -197,188 0.28% 1,093,360
2020-11-27 2020-11-25 5.439 1,306,569 +1,162,285 0.33% 7,106,801
2020-11-26 2020-11-24 5.564 144,284 -9,619 0.04% 802,802
2020-11-23 2020-11-19 5.427 153,903 -9,619 0.04% 835,202
2020-11-09 2020-11-05 5.364 163,522 +12,826 0.04% 877,203
2020-11-05 2020-11-03 5.502 150,696 +12,825 0.04% 829,078
2020-11-02 2020-10-29 5.190 137,871 -8,016 0.03% 715,520
2020-10-21 2020-10-19 4.828 145,887 +4,810 0.04% 704,341
2020-10-16 2020-10-14 4.853 141,077 +1,603 0.04% 684,638
2020-10-14 2020-10-09 4.703 139,474 -1,603 0.03% 655,979
2020-10-12 2020-10-08 4.653 141,077 -43,285 0.04% 656,478
2020-10-06 2020-09-30 4.491 184,362 -20,841 0.05% 827,998
2020-10-05 2020-09-29 4.229 205,203 +38,475 0.05% 867,838
2020-09-29 2020-09-25 4.554 166,728 -14,428 0.04% 759,201
2020-09-28 2020-09-24 4.591 181,156 +16,031 0.05% 831,679
2020-09-25 2020-09-23 4.791 165,125 +99,396 0.04% 791,042
2020-09-23 2020-09-21 4.267 65,729 -12,825 0.02% 280,439
2020-09-22 2020-09-18 4.366 78,554 -307,806 0.02% 342,998
2020-09-21 2020-09-17 4.354 386,360 -17,634 0.10% 1,682,182
2020-09-18 2020-09-16 4.366 403,994 +27,253 0.10% 1,763,999
2020-09-17 2020-09-15 4.366 376,741 -11,222 0.09% 1,645,001
2020-09-16 2020-09-14 4.466 387,963 +351,091 0.10% 1,732,721
2020-09-15 2020-09-11 3.568 36,872 0.01% 131,558

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top