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 0.065 398,000 +0 0.10% 25,870
2025-10-13 2025-10-09 0.068 398,000 +0 0.10% 27,064
2025-10-10 2025-10-08 0.067 398,000 +0 0.10% 26,666
2025-10-09 2025-10-06 0.066 398,000 +0 0.10% 26,268
2025-10-08 2025-10-03 0.066 398,000 +0 0.10% 26,268
2025-10-06 2025-10-02 0.066 398,000 +0 0.10% 26,268
2025-10-03 2025-09-30 0.067 398,000 +0 0.10% 26,666
2025-10-02 2025-09-29 0.067 398,000 +0 0.10% 26,666
2025-09-30 2025-09-26 0.068 398,000 +0 0.10% 27,064
2025-09-29 2025-09-25 0.065 398,000 +0 0.10% 25,870
2025-09-26 2025-09-24 0.065 398,000 +0 0.10% 25,870
2025-09-25 2025-09-23 0.065 398,000 +0 0.10% 25,870
2025-09-24 2025-09-22 0.065 398,000 +0 0.10% 25,870
2025-09-23 2025-09-19 0.067 398,000 +0 0.10% 26,666
2025-09-22 2025-09-18 0.063 398,000 +0 0.10% 25,074
2025-09-19 2025-09-17 0.063 398,000 +0 0.10% 25,074
2025-09-18 2025-09-16 0.063 398,000 +0 0.10% 25,074
2025-09-17 2025-09-15 0.063 398,000 +0 0.10% 25,074
2025-09-16 2025-09-12 0.063 398,000 +0 0.10% 25,074
2025-09-15 2025-09-11 0.068 398,000 +0 0.10% 27,064
2025-09-12 2025-09-10 0.068 398,000 +0 0.10% 27,064
2025-09-11 2025-09-09 0.068 398,000 +0 0.10% 27,064
2025-09-10 2025-09-08 0.065 398,000 +0 0.10% 25,870
2025-09-09 2025-09-05 0.062 398,000 +0 0.10% 24,676
2025-09-08 2025-09-04 0.062 398,000 +0 0.10% 24,676
2025-09-05 2025-09-03 0.067 398,000 +0 0.10% 26,666
2025-09-04 2025-09-02 0.070 398,000 +0 0.10% 27,860
2025-09-03 2025-09-01 0.076 398,000 +0 0.10% 30,248
2025-09-02 2025-08-29 0.073 398,000 +0 0.10% 29,054
2025-09-01 2025-08-28 0.073 398,000 +0 0.10% 29,054
2025-08-29 2025-08-27 0.082 398,000 +0 0.10% 32,636
2025-08-28 2025-08-26 0.094 398,000 +0 0.10% 37,412
2025-08-27 2025-08-25 0.115 398,000 +0 0.10% 45,770
2025-08-26 2025-08-22 0.104 398,000 +0 0.10% 41,392
2025-08-25 2025-08-21 0.093 398,000 +0 0.10% 37,014
2025-08-22 2025-08-20 0.080 398,000 +0 0.10% 31,840
2025-08-21 2025-08-19 0.076 398,000 +0 0.10% 30,248
2025-08-20 2025-08-18 0.076 398,000 +0 0.10% 30,248
2025-08-19 2025-08-15 0.086 398,000 +0 0.10% 34,228
2025-08-18 2025-08-14 0.073 398,000 +0 0.10% 29,054
2025-08-15 2025-08-13 0.090 398,000 +0 0.10% 35,820
2025-08-14 2025-08-12 0.058 398,000 +0 0.10% 23,084
2025-08-13 2025-08-11 0.058 398,000 +0 0.10% 23,084
2025-08-12 2025-08-08 0.058 398,000 +0 0.10% 23,084
2025-08-11 2025-08-07 0.058 398,000 +0 0.10% 23,084
2025-08-08 2025-08-06 0.058 398,000 +0 0.10% 23,084
2025-08-07 2025-08-05 0.057 398,000 +0 0.10% 22,686
2025-08-06 2025-08-04 0.057 398,000 +0 0.10% 22,686
2025-08-05 2025-08-01 0.057 398,000 +0 0.10% 22,686
2025-08-04 2025-07-31 0.057 398,000 +0 0.10% 22,686
2025-08-01 2025-07-30 0.057 398,000 +0 0.10% 22,686
2025-07-31 2025-07-29 0.052 398,000 +0 0.10% 20,696
2025-07-30 2025-07-28 0.052 398,000 +0 0.10% 20,696
2025-07-29 2025-07-25 0.053 398,000 +0 0.10% 21,094
2025-07-28 2025-07-24 0.054 398,000 -84,000 0.10% 21,492
2022-10-11 2022-10-07 0.170 482,000 +10,000 0.12% 81,940
2022-10-06 2022-10-03 0.180 472,000 +50,000 0.12% 84,960
2022-10-03 2022-09-29 0.178 422,000 +4,000 0.11% 75,116
2022-09-30 2022-09-28 0.184 418,000 +30,000 0.10% 76,912
2021-05-27 2021-05-25 0.166 388,000 -42,000 0.10% 64,408
2021-05-26 2021-05-24 0.176 430,000 -54,000 0.11% 75,680
2021-05-21 2021-05-18 0.203 484,000 +96,000 0.12% 98,252
2021-05-07 2021-05-05 0.136 388,000 -80,000 0.10% 52,768
2021-05-03 2021-04-29 0.126 468,000 -100,000 0.12% 58,968
2021-04-30 2021-04-28 0.135 568,000 +180,000 0.14% 76,680
2021-03-02 2021-02-26 0.104 388,000 -100,000 0.10% 40,352
2021-03-01 2021-02-25 0.097 488,000 +100,000 0.12% 47,336
2020-11-17 2020-11-13 0.112 388,000 +100,000 0.10% 43,456
2020-10-15 2020-10-12 0.122 288,000 -100,000 0.07% 35,136
2020-09-16 2020-09-14 0.155 388,000 +100,000 0.10% 60,140
2020-08-25 2020-08-21 0.171 288,000 -52,000 0.07% 49,248
2020-08-24 2020-08-20 0.176 340,000 +52,000 0.08% 59,840
2020-08-13 2020-08-11 0.250 288,000 +134,000 0.07% 72,000
2020-01-23 2020-01-21 0.280 154,000 -30,000 0.04% 43,120
2020-01-20 2020-01-16 0.335 184,000 +30,000 0.05% 61,640
2019-12-04 2019-12-02 0.390 154,000 -2,000 0.04% 60,060
2018-07-03 2018-06-28 1.310 156,000 -10,000 0.04% 204,360
2018-06-07 2018-06-05 1.510 166,000 -18,000 0.04% 250,660
2018-04-18 2018-04-16 1.180 184,000 -30,000 0.05% 217,120
2018-04-16 2018-04-12 1.380 214,000 -44,000 0.05% 295,320
2018-04-04 2018-03-29 1.380 258,000 -100,000 0.06% 356,040
2018-04-03 2018-03-28 1.320 358,000 +254,000 0.09% 472,560
2018-03-28 2018-03-26 1.650 104,000 -240,000 0.03% 171,600
2018-03-27 2018-03-23 1.510 344,000 +16,000 0.09% 519,440
2018-03-26 2018-03-22 1.530 328,000 +8,000 0.08% 501,840
2018-03-23 2018-03-21 1.520 320,000 -2,000 0.08% 486,400
2018-03-22 2018-03-20 1.520 322,000 +252,000 0.08% 489,440
2018-03-21 2018-03-19 1.550 70,000 +68,000 0.02% 108,500
2018-02-21 2018-02-15 1.190 2,000 -6,000 0.00% 2,380
2018-01-30 2018-01-26 1.210 8,000 -4,000 0.00% 9,680
2017-09-14 2017-09-12 0.840 12,000 -50,000 0.00% 10,080
2017-08-09 2017-08-07 1.050 62,000 +50,000 0.02% 65,100
2017-08-01 2017-07-28 1.340 12,000 +2,000 0.00% 16,080
2017-05-02 2017-04-27 1.670 10,000 -10,000 0.00% 16,700
2017-04-03 2017-03-30 1.640 20,000 -30,000 0.00% 32,800
2017-03-10 2017-03-08 1.670 50,000 +10,000 0.01% 83,500
2017-03-06 2017-03-02 1.660 40,000 -68,000 0.01% 66,400
2016-11-09 2016-11-07 1.510 108,000 +68,000 0.03% 163,080
2016-10-05 2016-10-03 1.500 40,000 -20,000 0.01% 60,000
2016-09-02 2016-08-31 1.600 60,000 +20,000 0.01% 96,000
2016-08-24 2016-08-22 1.630 40,000 -16,000 0.01% 65,200
2016-08-23 2016-08-19 1.620 56,000 +20,000 0.01% 90,720
2016-08-17 2016-08-15 1.630 36,000 +10,000 0.01% 58,680
2016-08-12 2016-08-10 1.630 26,000 -26,000 0.01% 42,380
2016-04-22 2016-04-20 1.410 52,000 -20,000 0.01% 73,320
2016-04-12 2016-04-08 1.440 72,000 -50,000 0.02% 103,680
2016-04-07 2016-04-05 1.470 122,000 +32,000 0.03% 179,340
2016-04-06 2016-04-01 1.480 90,000 +18,000 0.02% 133,200
2016-03-15 2016-03-11 1.420 72,000 +26,000 0.02% 102,240
2016-03-09 2016-03-07 1.510 46,000 -4,000 0.01% 69,460
2016-03-08 2016-03-04 1.470 50,000 +36,000 0.01% 73,500
2016-03-01 2016-02-26 1.370 14,000 -130,000 0.00% 19,180
2016-02-03 2016-02-01 1.300 144,000 -20,000 0.04% 187,200
2016-02-01 2016-01-28 1.320 164,000 +10,000 0.04% 216,480
2016-01-27 2016-01-25 1.580 154,000 +6,000 0.04% 243,320
2016-01-26 2016-01-22 1.310 148,000 -30,000 0.04% 193,880
2016-01-25 2016-01-21 1.300 178,000 -178,000 0.04% 231,400
2016-01-22 2016-01-20 1.320 356,000 +30,000 0.09% 469,920
2016-01-20 2016-01-18 1.370 326,000 -50,000 0.08% 446,620
2016-01-19 2016-01-15 1.330 376,000 -550,000 0.09% 500,080
2016-01-18 2016-01-14 1.420 926,000 +130,000 0.23% 1,314,920
2016-01-15 2016-01-13 1.450 796,000 +360,000 0.20% 1,154,200
2016-01-13 2016-01-11 1.220 436,000 +188,000 0.11% 531,920
2015-10-26 2015-10-22 0.910 248,000 -20,000 0.06% 225,680
2015-10-15 2015-10-13 0.850 268,000 -10,000 0.07% 227,800
2015-08-31 2015-08-27 0.850 278,000 +20,000 0.07% 236,300
2015-08-17 2015-08-13 1.130 258,000 -126,000 0.06% 291,540
2015-08-13 2015-08-11 0.920 384,000 +136,000 0.10% 353,280
2015-08-12 2015-08-10 0.810 248,000 -30,000 0.06% 200,880
2015-08-10 2015-08-06 0.830 278,000 +33,062 0.07% 230,810
2015-08-07 2015-08-05 0.759 244,938 +79,012 0.06% 186,000
2015-08-06 2015-08-04 0.729 165,926 +11,852 0.04% 120,960
2015-07-14 2015-07-10 1.134 154,074 -49,383 0.04% 174,720
2015-07-08 2015-07-06 0.952 203,457 +49,383 0.05% 193,640
2015-07-02 2015-06-29 1.499 154,074 +49,383 0.04% 230,880
2015-06-30 2015-06-26 1.600 104,691 +3,950 0.03% 167,479
2015-06-17 2015-06-15 1.519 100,741 +1,976 0.03% 153,000
2015-06-11 2015-06-09 1.529 98,765 -49,383 0.02% 150,999
2015-06-05 2015-06-03 1.569 148,148 -98,766 0.04% 232,500
2015-06-03 2015-06-01 1.600 246,914 -19,753 0.06% 395,001
2015-06-02 2015-05-29 1.590 266,667 -23,703 0.07% 423,901
2015-05-27 2015-05-22 1.256 290,370 -13,828 0.07% 364,560
2015-05-19 2015-05-15 1.225 304,198 +13,828 0.08% 372,681
2015-05-14 2015-05-12 1.215 290,370 -15,803 0.07% 352,800
2015-05-13 2015-05-11 1.205 306,173 -146,173 0.08% 368,900
2015-05-08 2015-05-06 0.901 452,346 -98,765 0.11% 407,620
2015-05-07 2015-05-05 0.790 551,111 +49,383 0.14% 435,240
2015-04-30 2015-04-28 0.820 501,728 +49,382 0.13% 411,480
2015-04-28 2015-04-24 0.851 452,346 -800,000 0.11% 384,720
2015-04-27 2015-04-23 0.719 1,252,346 +29,630 0.32% 900,280
2015-04-24 2015-04-22 0.739 1,222,716 -161,975 0.31% 903,740
2015-04-23 2015-04-21 0.709 1,384,691 +49,382 0.35% 981,400
2015-04-20 2015-04-16 0.739 1,335,309 -98,765 0.34% 986,960
2015-04-13 2015-04-09 0.638 1,434,074 +148,148 0.36% 914,760
2015-04-09 2015-04-02 0.638 1,285,926 +7,901 0.33% 820,260
2015-03-31 2015-03-27 0.628 1,278,025 -112,592 0.32% 802,280
2015-02-05 2015-02-03 0.567 1,390,617 +19,753 0.35% 788,480
2014-12-18 2014-12-16 0.597 1,370,864 -98,766 0.35% 818,920
2014-12-10 2014-12-08 0.573 1,469,630 +16,638 0.37% 842,822
2014-11-27 2014-11-25 0.666 1,452,992 +21,482 0.37% 967,200
2014-11-26 2014-11-24 0.686 1,431,510 -9,765 0.37% 982,220
2014-11-21 2014-11-19 0.666 1,441,275 -39,059 0.37% 959,400
2014-11-20 2014-11-18 0.696 1,480,334 -136,706 0.38% 1,030,880
2014-11-19 2014-11-17 0.789 1,617,040 -939,367 0.41% 1,275,120
2014-11-13 2014-11-11 0.584 2,556,407 +27,341 0.65% 1,492,260
2014-10-30 2014-10-28 0.573 2,529,066 +31,247 0.65% 1,450,400
2014-10-20 2014-10-16 0.573 2,497,819 +5,859 0.64% 1,432,480
2014-10-14 2014-10-10 0.584 2,491,960 +5,859 0.64% 1,454,640
2014-10-13 2014-10-09 0.594 2,486,101 +29,294 0.64% 1,476,680
2014-10-10 2014-10-08 0.594 2,456,807 +7,812 0.63% 1,459,280
2014-10-06 2014-09-30 0.553 2,448,995 +11,718 0.63% 1,354,320
2014-10-03 2014-09-29 0.563 2,437,277 -97,648 0.62% 1,372,800
2014-09-24 2014-09-22 0.563 2,534,925 +19,530 0.65% 1,427,800
2014-09-23 2014-09-19 0.563 2,515,395 +7,811 0.64% 1,416,800
2014-09-19 2014-09-17 0.584 2,507,584 +68,354 0.64% 1,463,760
2014-09-16 2014-09-12 0.594 2,439,230 -9,765 0.62% 1,448,840
2014-09-15 2014-09-11 0.553 2,448,995 +48,824 0.63% 1,354,320
2014-09-08 2014-09-04 0.553 2,400,171 -195,295 0.61% 1,327,320
2014-08-20 2014-08-18 0.543 2,595,466 -23,435 0.66% 1,408,740
2014-08-08 2014-08-06 0.627 2,618,901 +137,836 0.67% 1,641,980
2014-07-03 2014-06-30 0.562 2,481,065 +185,016 0.67% 1,394,640
2014-06-25 2014-06-23 0.584 2,296,049 +255,323 0.62% 1,340,280
2014-06-23 2014-06-19 0.584 2,040,726 +114,709 0.55% 1,191,240
2014-04-17 2014-04-15 0.573 1,926,017 -74,006 0.52% 1,103,460
2014-04-16 2014-04-14 0.573 2,000,023 +74,006 0.54% 1,145,860
2014-02-24 2014-02-20 0.573 1,926,017 -37,003 0.52% 1,103,460
2014-02-21 2014-02-19 0.627 1,963,020 +37,003 0.53% 1,230,760
2013-12-13 2013-12-11 0.562 1,926,017 -90,657 0.52% 1,082,640
2013-12-11 2013-12-09 0.622 2,016,674 +55,000 0.54% 1,255,028
2013-12-09 2013-12-05 0.689 1,961,674 -125,979 0.54% 1,351,600
2013-12-06 2013-12-04 0.589 2,087,653 +89,985 0.58% 1,229,600
2013-12-05 2013-12-03 0.589 1,997,668 +35,994 0.55% 1,176,600
2013-11-06 2013-11-04 0.578 1,961,674 -79,187 0.54% 1,133,600
2013-10-29 2013-10-25 0.545 2,040,861 -26,996 0.57% 1,111,320
2013-08-27 2013-08-23 0.567 2,067,857 +106,183 0.57% 1,171,980
2013-08-08 2013-08-06 0.664 1,961,674 -89,985 0.54% 1,302,187
2013-08-07 2013-08-05 0.640 2,051,659 +128,228 0.57% 1,313,280
2013-06-27 2013-06-25 0.575 1,923,431 -35,431 0.57% 1,105,800
2013-06-25 2013-06-21 0.581 1,958,862 +18,559 0.58% 1,137,780
2013-06-20 2013-06-18 0.605 1,940,303 +16,872 0.58% 1,173,000
2013-06-03 2013-05-30 0.587 1,923,431 -67,488 0.57% 1,128,600
2013-05-23 2013-05-21 0.616 1,990,919 +16,872 0.59% 1,227,200
2013-05-22 2013-05-20 0.616 1,974,047 +84,361 0.58% 1,216,800
2013-05-20 2013-05-15 0.616 1,889,686 +16,872 0.56% 1,164,800
2013-03-13 2013-03-11 0.794 1,872,814 +42,181 0.56% 1,487,400
2012-12-12 2012-12-10 0.961 1,830,633 +46,345 0.54% 1,758,827
2012-12-07 2012-12-05 0.961 1,784,288 -16,445 0.54% 1,714,300
2012-10-22 2012-10-18 0.888 1,800,733 +16,445 0.55% 1,598,700
2012-09-17 2012-09-13 0.791 1,784,288 -21,379 0.54% 1,410,500
2012-09-12 2012-09-10 0.778 1,805,667 -279,566 0.55% 1,405,440
2012-09-06 2012-09-04 0.778 2,085,233 -152,939 0.63% 1,623,040
2012-09-05 2012-09-03 0.803 2,238,172 -82,225 0.68% 1,796,520
2012-09-04 2012-08-31 0.766 2,320,397 -3,289 0.71% 1,777,860
2012-08-31 2012-08-29 0.879 2,323,686 +164,450 0.71% 2,041,785
2012-08-30 2012-08-28 0.814 2,159,236 +127,014 0.66% 1,757,779
2012-08-13 2012-08-09 0.814 2,032,222 +15,478 0.66% 1,654,380
2012-08-06 2012-08-02 0.814 2,016,744 +38,694 0.65% 1,641,780
2012-07-12 2012-07-10 0.775 1,978,050 +77,389 0.64% 1,533,600
2012-07-04 2012-06-29 0.711 1,900,661 -26,312 0.61% 1,350,800
2012-06-25 2012-06-21 0.711 1,926,973 +77,388 0.62% 1,369,500
2012-06-04 2012-05-31 0.659 1,849,585 +143,943 0.60% 1,218,900
2012-05-29 2012-05-25 0.549 1,705,642 -12,382 0.55% 936,700
2012-05-22 2012-05-18 0.517 1,718,024 +38,694 0.55% 888,000
2012-04-26 2012-04-24 0.536 1,679,330 -7,739 0.54% 900,550
2012-03-21 2012-03-19 0.497 1,687,069 -15,478 0.54% 839,300
2012-03-05 2012-03-01 0.543 1,702,547 -38,694 0.55% 924,000
2012-03-02 2012-02-29 0.549 1,741,241 +30,955 0.56% 956,250
2011-12-08 2011-12-06 0.445 1,710,286 +45,948 0.55% 760,789
2011-08-15 2011-08-11 0.505 1,664,338 +88,765 0.55% 840,423
2011-04-14 2011-04-12 0.617 1,575,573 -42,776 0.55% 972,400
2011-03-01 2011-02-25 0.533 1,618,349 +32,795 0.57% 862,600
2011-02-21 2011-02-17 0.631 1,585,554 -35,646 0.56% 1,000,800
2011-02-09 2011-02-07 0.610 1,621,200 +17,110 0.57% 989,190
2011-01-27 2011-01-25 0.603 1,604,090 +12,833 0.56% 967,500
2011-01-17 2011-01-13 0.638 1,591,257 +4,277 0.56% 1,015,560
2011-01-14 2011-01-12 0.659 1,586,980 +39,924 0.56% 1,046,220
2010-12-28 2010-12-22 0.585 1,547,056 +27,301 0.54% 905,683
2010-08-25 2010-08-23 0.450 1,519,755 +21,011 0.54% 683,550
2010-08-20 2010-08-18 0.443 1,498,744 +1,332,061 0.53% 663,400
2010-08-19 2010-08-17 0.443 166,683 -7,003 0.06% 73,780
2010-08-16 2010-08-12 0.793 173,686 +42,412 0.06% 137,811
2010-08-13 2010-08-11 0.812 131,274 +61,402 0.06% 106,640
2010-08-02 2010-07-29 0.803 69,872 +5,293 0.03% 56,100
2010-07-02 2010-06-29 0.831 64,579 +51,875 0.03% 53,680
2010-01-13 2010-01-11 0.850 12,704 -158,800 0.01% 10,800
2009-12-28 2009-12-22 0.594 171,504 +2,318 0.08% 101,816
2009-12-09 2009-12-07 0.881 169,186 +48,040 0.08% 149,040
2009-11-24 2009-11-20 0.603 121,146 +108,614 0.06% 73,080
2009-11-10 2009-11-06 0.452 12,532 -41,775 0.01% 5,664
2009-08-17 2009-08-13 0.530 54,307 +2,313 0.03% 28,786
2009-08-13 2009-08-11 0.530 51,994 -83,989 0.03% 27,560
2009-07-27 2009-07-23 0.600 135,983 -2,000 0.07% 81,600
2009-07-23 2009-07-21 0.530 137,983 +39,995 0.07% 73,140
2009-07-20 2009-07-16 0.580 97,988 +2,000 0.05% 56,840
2009-06-30 2009-06-26 0.530 95,988 +83,989 0.05% 50,880
2008-12-23 2008-12-19 0.496 11,999 +291 0.01% 5,952
2008-08-18 2008-08-14 0.718 11,708 +349 0.01% 8,411
2007-10-05 2007-10-03 1.120 11,359 -4,733 0.01% 12,720
2007-08-30 2007-08-28 1.149 16,092 +114 0.01% 18,491
2007-07-23 2007-07-19 1.319 15,978 -23,496 0.01% 21,080
2007-07-18 2007-07-16 1.341 39,474 -46,994 0.02% 52,920
2007-07-11 2007-07-09 1.298 86,468 -939 0.05% 112,241
2007-06-26 2007-06-22 1.341 87,407 0.05% 117,180

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top