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 0.064 3,062,000 +0 0.12% 195,968
2025-10-13 2025-10-09 0.066 3,062,000 +0 0.12% 202,092
2025-10-10 2025-10-08 0.068 3,062,000 +0 0.12% 208,216
2025-10-09 2025-10-06 0.069 3,062,000 +0 0.12% 211,278
2025-10-08 2025-10-03 0.070 3,062,000 +0 0.12% 214,340
2025-10-06 2025-10-02 0.066 3,062,000 +0 0.12% 202,092
2025-10-03 2025-09-30 0.064 3,062,000 +0 0.12% 195,968
2025-10-02 2025-09-29 0.063 3,062,000 +0 0.12% 192,906
2025-09-30 2025-09-26 0.060 3,062,000 +0 0.12% 183,720
2025-09-29 2025-09-25 0.057 3,062,000 +92,000 0.12% 174,534
2025-09-24 2025-09-22 0.056 2,970,000 +70,000 0.12% 166,320
2025-09-19 2025-09-17 0.060 2,900,000 +638,000 0.12% 174,000
2025-09-18 2025-09-16 0.065 2,262,000 +200,000 0.09% 147,030
2025-09-16 2025-09-12 0.067 2,062,000 +300,000 0.08% 138,154
2025-09-15 2025-09-11 0.069 1,762,000 +106,000 0.07% 121,578
2025-09-11 2025-09-09 0.070 1,656,000 +694,000 0.07% 115,920
2025-07-31 2025-07-29 0.078 962,000 -148,000 0.04% 75,036
2025-07-16 2025-07-14 0.083 1,110,000 -2,000 0.05% 92,130
2025-05-06 2025-04-30 0.082 1,112,000 +150,000 0.05% 91,184
2024-11-11 2024-11-07 0.106 962,000 -300,000 0.04% 101,972
2024-11-08 2024-11-06 0.107 1,262,000 -240,000 0.05% 135,034
2024-11-07 2024-11-05 0.107 1,502,000 -60,000 0.06% 160,714
2024-10-29 2024-10-25 0.113 1,562,000 -600,000 0.06% 176,506
2024-10-14 2024-10-09 0.115 2,162,000 +790,000 0.09% 248,630
2024-10-08 2024-10-04 0.120 1,372,000 -890,000 0.06% 164,640
2024-10-07 2024-10-03 0.118 2,262,000 -164,000 0.09% 266,916
2024-10-04 2024-10-02 0.118 2,426,000 +1,514,000 0.10% 286,268
2024-06-12 2024-06-07 0.116 912,000 -240,000 0.04% 105,792
2024-06-11 2024-06-06 0.116 1,152,000 -294,000 0.05% 133,632
2024-05-20 2024-05-16 0.122 1,446,000 +534,000 0.06% 176,412
2023-10-03 2023-09-28 0.155 912,000 -308,000 0.04% 141,360
2023-04-13 2023-04-11 0.105 1,220,000 -8,000 0.05% 128,100
2023-02-20 2023-02-16 0.124 1,228,000 -50,000 0.05% 152,272
2023-02-16 2023-02-14 0.127 1,278,000 +50,000 0.05% 162,306
2022-11-17 2022-11-15 0.147 1,228,000 -50,000 0.05% 180,516
2022-10-24 2022-10-20 0.140 1,278,000 +50,000 0.05% 178,920
2022-10-05 2022-09-30 0.226 1,228,000 +287,251 0.05% 277,312
2022-07-21 2022-07-19 0.208 940,749 -15,321 0.05% 195,252
2022-07-14 2022-07-12 0.221 956,070 -64,351 0.05% 210,912
2022-07-13 2022-07-11 0.227 1,020,421 -59,754 0.05% 231,768
2022-07-05 2022-06-30 0.261 1,080,175 +122,573 0.06% 282,000
2022-06-29 2022-06-27 0.291 957,602 -61,287 0.05% 278,750
2022-06-27 2022-06-23 0.324 1,018,889 +130,234 0.05% 329,840
2022-06-24 2022-06-22 0.189 888,655 -15,322 0.05% 168,200
2022-04-21 2022-04-19 0.171 903,977 -268,128 0.05% 154,580
2022-04-20 2022-04-14 0.171 1,172,105 -421,345 0.06% 200,430
2022-01-19 2022-01-17 0.236 1,593,450 +15,321 0.08% 376,480
2022-01-10 2022-01-06 0.194 1,578,129 -203,777 0.08% 306,940
2022-01-04 2021-12-31 0.193 1,781,906 +203,777 0.09% 344,248
2021-09-08 2021-09-06 0.178 1,578,129 +13,790 0.08% 280,160
2021-08-24 2021-08-20 0.207 1,564,339 +105,698 0.08% 324,116
2021-08-10 2021-08-06 0.213 1,458,641 +1,429 0.08% 310,384
2021-04-26 2021-04-22 0.223 1,457,212 -4,286 0.08% 324,360
2021-03-01 2021-02-25 0.196 1,461,498 -71,432 0.08% 286,440
2021-01-14 2021-01-12 0.207 1,532,930 +48,574 0.09% 317,608
2021-01-04 2020-12-29 0.227 1,484,356 -42,859 0.08% 336,636
2020-12-18 2020-12-16 0.211 1,527,215 -42,859 0.09% 322,838
2020-12-10 2020-12-08 0.190 1,570,074 -4,286 0.09% 298,928
2020-12-09 2020-12-07 0.188 1,574,360 -52,860 0.09% 295,336
2020-12-01 2020-11-27 0.183 1,627,220 -217,153 0.09% 298,418
2020-10-23 2020-10-21 0.160 1,844,373 -214,296 0.10% 294,348
2020-10-22 2020-10-20 0.161 2,058,669 -142,864 0.12% 331,430
2020-10-12 2020-10-08 0.162 2,201,533 +71,432 0.13% 357,512
2020-10-06 2020-09-30 0.182 2,130,101 +214,296 0.12% 387,660
2020-09-23 2020-09-21 0.185 1,915,805 -71,432 0.11% 354,024
2020-09-22 2020-09-18 0.188 1,987,237 +142,864 0.11% 372,788
2020-09-21 2020-09-17 0.186 1,844,373 -217,153 0.10% 343,406
2020-08-25 2020-08-21 0.173 2,061,526 +314,757 0.12% 357,613
2020-08-24 2020-08-20 0.178 1,746,769 +249,727 0.11% 310,986
2020-04-22 2020-04-20 0.204 1,497,042 -328,587 0.09% 305,252
2020-04-01 2020-03-30 0.169 1,825,629 +328,587 0.11% 308,358
2020-03-03 2020-02-28 0.201 1,497,042 +65,717 0.09% 300,696
2020-02-21 2020-02-19 0.234 1,431,325 -51,260 0.09% 335,412
2020-02-18 2020-02-14 0.216 1,482,585 -13,143 0.09% 320,352
2020-02-17 2020-02-13 0.240 1,495,728 -1,314 0.09% 359,608
2020-02-10 2020-02-06 0.222 1,497,042 +591,456 0.09% 332,588
2020-02-07 2020-02-05 0.237 905,586 -184,009 0.06% 214,968
2020-02-06 2020-02-04 0.259 1,089,595 +164,294 0.07% 281,860
2020-01-02 2019-12-27 0.216 925,301 +65,717 0.06% 199,936
2019-12-23 2019-12-19 0.219 859,584 +34,173 0.05% 188,352
2019-09-20 2019-09-18 0.310 825,411 -13,143 0.05% 256,224
2019-05-02 2019-04-29 0.347 838,554 -2,629 0.05% 290,928
2019-04-17 2019-04-15 0.345 841,183 +53,889 0.05% 290,560
2019-03-19 2019-03-15 0.380 787,294 -26,287 0.05% 299,500
2019-03-18 2019-03-14 0.373 813,581 +13,143 0.05% 303,310
2019-03-15 2019-03-13 0.388 800,438 -6,572 0.05% 310,590
2019-03-14 2019-03-12 0.403 807,010 +19,716 0.05% 325,420
2019-03-06 2019-03-04 0.348 787,294 -32,859 0.05% 274,342
2019-03-05 2019-03-01 0.342 820,153 -19,715 0.05% 280,800
2019-03-04 2019-02-28 0.330 839,868 +3,943 0.05% 277,326
2019-03-01 2019-02-27 0.324 835,925 +52,574 0.05% 270,936
2019-02-28 2019-02-26 0.329 783,351 +65,717 0.05% 257,472
2019-02-11 2019-02-04 0.345 717,634 -6,572 0.04% 247,884
2019-01-29 2019-01-25 0.317 724,206 -59,145 0.04% 229,216
2019-01-24 2019-01-22 0.312 783,351 -52,574 0.05% 244,360
2019-01-14 2019-01-10 0.277 835,925 -78,861 0.05% 231,504
2019-01-08 2019-01-04 0.286 914,786 +52,574 0.06% 261,696
2018-12-17 2018-12-13 0.295 862,212 +78,861 0.05% 254,528
2018-12-03 2018-11-29 0.300 783,351 +65,717 0.05% 234,824
2018-08-13 2018-08-09 0.388 717,634 +131,435 0.04% 278,460
2018-08-03 2018-08-01 0.411 586,199 +22,546 0.04% 241,197
2018-05-18 2018-05-16 0.483 563,653 -8,847 0.04% 272,060
2018-03-20 2018-03-16 0.712 572,500 +12,638 0.04% 407,700
2018-02-08 2018-02-06 0.775 559,862 -12,638 0.04% 434,140
2018-01-26 2018-01-24 0.965 572,500 -31,595 0.04% 552,660
2018-01-23 2018-01-19 0.934 604,095 -92,257 0.04% 564,040
2018-01-22 2018-01-18 0.934 696,352 -284,354 0.04% 650,180
2018-01-19 2018-01-17 0.950 980,706 -279,299 0.06% 931,200
2018-01-18 2018-01-16 0.950 1,260,005 -532,058 0.08% 1,196,400
2018-01-16 2018-01-12 1.029 1,792,063 -12,638 0.12% 1,843,400
2017-12-22 2017-12-20 0.934 1,804,701 +12,638 0.12% 1,685,040
2017-12-20 2017-12-18 0.965 1,792,063 +12,638 0.12% 1,729,960
2017-12-18 2017-12-14 1.029 1,779,425 -3,791 0.11% 1,830,400
2017-12-15 2017-12-13 0.965 1,783,216 +12,638 0.11% 1,721,420
2017-12-07 2017-12-05 1.076 1,770,578 -6,319 0.11% 1,905,360
2017-12-01 2017-11-29 0.997 1,776,897 +31,594 0.11% 1,771,560
2017-11-29 2017-11-27 0.981 1,745,303 +42,970 0.11% 1,712,440
2017-11-28 2017-11-24 0.981 1,702,333 +12,638 0.11% 1,670,280
2017-11-27 2017-11-23 1.060 1,689,695 +51,815 0.11% 1,791,579
2017-11-24 2017-11-22 1.408 1,637,880 +31,595 0.11% 2,306,880
2017-11-22 2017-11-20 1.567 1,606,285 -164,293 0.10% 2,516,580
2017-11-16 2017-11-14 1.424 1,770,578 +12,638 0.11% 2,521,799
2017-11-14 2017-11-10 1.393 1,757,940 -133,963 0.11% 2,448,159
2017-11-13 2017-11-09 1.298 1,891,903 +1,011,037 0.12% 2,455,080
2017-11-09 2017-11-07 1.219 880,866 -12,638 0.06% 1,073,380
2017-11-03 2017-11-01 1.203 893,504 -50,552 0.06% 1,074,640
2017-10-25 2017-10-23 1.155 944,056 -604,094 0.06% 1,090,620
2017-10-23 2017-10-19 1.076 1,548,150 +50,552 0.10% 1,666,000
2017-10-20 2017-10-18 1.250 1,497,598 -695,088 0.10% 1,872,299
2017-10-18 2017-10-16 1.203 2,192,686 -50,552 0.14% 2,637,200
2017-10-16 2017-10-12 1.076 2,243,238 +50,552 0.14% 2,414,000
2017-10-13 2017-10-11 1.092 2,192,686 +1,425,562 0.14% 2,394,300
2017-10-12 2017-10-10 0.965 767,124 +63,190 0.05% 740,540
2017-10-11 2017-10-09 0.950 703,934 -31,595 0.05% 668,400
2017-09-27 2017-09-25 0.760 735,529 +31,595 0.05% 558,720
2017-09-26 2017-09-22 0.720 703,934 -12,638 0.05% 506,870
2017-09-12 2017-09-08 0.657 716,572 -2,528 0.05% 470,610
2017-08-28 2017-08-24 0.657 719,100 +2,528 0.05% 472,270
2017-08-07 2017-08-03 0.641 716,572 +12,638 0.05% 459,270
2017-07-31 2017-07-27 0.689 703,934 +16,370 0.05% 484,722
2017-05-15 2017-05-11 0.843 687,564 +30,860 0.05% 579,280
2017-04-25 2017-04-21 0.859 656,704 -12,344 0.04% 563,920
2017-03-21 2017-03-17 0.826 669,048 -123,440 0.04% 552,840
2017-03-16 2017-03-14 0.843 792,488 +123,440 0.05% 667,680
2017-02-07 2017-02-03 0.924 669,048 -123,440 0.04% 617,880
2017-02-01 2017-01-25 0.891 792,488 -123,441 0.05% 706,200
2017-01-25 2017-01-23 0.988 915,929 -106,159 0.06% 905,240
2017-01-24 2017-01-20 0.924 1,022,088 +353,040 0.07% 943,920
2016-12-29 2016-12-23 0.875 669,048 -9,875 0.04% 585,360
2016-10-06 2016-10-04 1.005 678,923 -30,860 0.04% 682,000
2016-09-21 2016-09-19 1.021 709,783 +30,860 0.05% 724,500
2016-09-20 2016-09-15 1.102 678,923 -30,860 0.04% 748,000
2016-09-12 2016-09-08 1.021 709,783 -41,970 0.05% 724,500
2016-09-08 2016-09-06 1.021 751,753 -86,408 0.05% 767,340
2016-09-06 2016-09-02 1.037 838,161 -30,861 0.06% 869,120
2016-08-31 2016-08-29 0.988 869,022 -30,860 0.06% 858,880
2016-08-22 2016-08-18 0.891 899,882 +8,641 0.06% 801,900
2016-08-19 2016-08-17 0.907 891,241 +11,110 0.06% 808,640
2016-08-18 2016-08-16 0.988 880,131 -20,985 0.06% 869,860
2016-08-17 2016-08-15 1.005 901,116 -27,157 0.06% 905,200
2016-08-12 2016-08-10 1.215 928,273 +469,074 0.06% 1,128,000
2016-08-11 2016-08-09 1.199 459,199 +29,626 0.06% 550,560
2016-08-01 2016-07-28 1.150 429,573 -20,985 0.06% 494,160
2016-07-29 2016-07-27 4.666 450,558 +8,641 0.06% 2,102,400
2016-07-28 2016-07-26 4.731 441,917 +227,748 0.06% 2,090,719
2016-07-27 2016-07-25 4.601 214,169 -6,172 0.06% 985,478
2016-07-26 2016-07-22 4.569 220,341 +6,789 0.06% 1,006,738
2016-07-25 2016-07-21 4.472 213,552 -617 0.06% 954,959
2016-07-21 2016-07-19 4.439 214,169 +8,640 0.06% 950,778
2016-07-20 2016-07-18 4.472 205,529 +13,579 0.05% 919,082
2016-07-15 2016-07-13 4.407 191,950 -5,555 0.05% 845,920
2016-07-11 2016-07-07 4.472 197,505 +8,024 0.05% 883,200
2016-07-08 2016-07-06 4.472 189,481 +6,172 0.05% 847,319
2016-07-06 2016-07-04 4.537 183,309 -1,852 0.05% 831,599
2016-06-02 2016-05-31 4.731 185,161 -2,469 0.05% 876,001
2016-05-13 2016-05-11 4.115 187,630 +30,860 0.05% 772,161
2016-05-12 2016-05-10 4.245 156,770 +1,852 0.04% 665,482
2016-05-03 2016-04-28 4.861 154,918 -37,649 0.04% 753,000
2016-04-28 2016-04-26 4.958 192,567 -617 0.05% 954,719
2016-04-21 2016-04-19 5.217 193,184 -8,024 0.05% 1,007,858
2016-04-14 2016-04-12 5.087 201,208 -15,430 0.05% 1,023,639
2016-03-08 2016-03-04 5.638 216,638 +2,469 0.06% 1,221,479
2016-02-22 2016-02-18 5.671 214,169 +1,234 0.06% 1,214,498
2016-01-26 2016-01-22 5.444 212,935 -6,172 0.06% 1,159,200
2016-01-21 2016-01-19 5.282 219,107 +6,172 0.06% 1,157,300
2016-01-19 2016-01-15 5.379 212,935 +9,258 0.06% 1,145,400
2016-01-11 2016-01-07 5.703 203,677 -6,172 0.05% 1,161,600
2016-01-07 2016-01-05 5.962 209,849 +18,516 0.06% 1,251,200
2015-12-22 2015-12-18 5.930 191,333 -4,320 0.05% 1,134,601
2015-12-21 2015-12-17 6.027 195,653 -617 0.05% 1,179,238
2015-12-18 2015-12-16 6.157 196,270 +4,937 0.05% 1,208,397
2015-12-08 2015-12-04 6.319 191,333 -48,759 0.05% 1,209,001
2015-12-02 2015-11-30 5.768 240,092 +11,110 0.06% 1,384,841
2015-12-01 2015-11-27 5.768 228,982 +54,314 0.06% 1,320,759
2015-11-18 2015-11-16 5.282 174,668 -30,861 0.05% 922,578
2015-11-12 2015-11-10 5.087 205,529 +30,861 0.05% 1,045,622
2015-10-30 2015-10-28 5.023 174,668 +6,172 0.05% 877,298
2015-10-26 2015-10-22 4.601 168,496 +15,430 0.04% 775,318
2015-10-22 2015-10-19 5.185 153,066 +12,344 0.04% 793,598
2015-10-20 2015-10-16 5.995 140,722 +9,258 0.04% 843,599
2015-10-13 2015-10-09 5.800 131,464 +6,789 0.04% 762,539
2015-10-12 2015-10-08 6.157 124,675 +3,086 0.03% 767,600
2015-10-08 2015-10-06 5.152 121,589 +4,320 0.03% 626,460
2015-08-05 2015-08-03 4.666 117,269 -3,086 0.03% 547,202
2015-07-27 2015-07-23 4.569 120,355 -25,922 0.03% 549,902
2015-07-23 2015-07-21 4.407 146,277 -3,086 0.04% 644,640
2015-07-21 2015-07-17 4.407 149,363 -42,587 0.04% 658,240
2015-07-20 2015-07-16 4.472 191,950 -45,673 0.05% 858,360
2015-07-17 2015-07-15 4.472 237,623 -1,234 0.06% 1,062,600
2015-07-14 2015-07-10 3.629 238,857 +12,344 0.06% 866,878
2015-07-13 2015-07-09 3.338 226,513 -1,235 0.06% 756,019
2015-07-10 2015-07-08 2.722 227,748 +6,172 0.06% 619,920
2015-07-09 2015-07-07 3.240 221,576 -61,720 0.06% 718,001
2015-07-08 2015-07-06 2.981 283,296 +30,860 0.08% 844,560
2015-07-06 2015-07-02 4.666 252,436 +4,938 0.07% 1,177,920
2015-07-03 2015-06-30 4.666 247,498 -12,344 0.07% 1,154,879
2015-07-02 2015-06-29 4.472 259,842 -15,430 0.07% 1,161,958
2015-06-30 2015-06-26 4.763 275,272 -14,196 0.07% 1,311,238
2015-06-29 2015-06-25 4.958 289,468 +55,548 0.08% 1,435,139
2015-06-26 2015-06-24 5.055 233,920 -38,266 0.06% 1,182,481
2015-06-25 2015-06-23 4.601 272,186 +14,812 0.07% 1,252,438
2015-06-22 2015-06-18 4.731 257,374 -25,922 0.07% 1,217,642
2015-06-19 2015-06-17 4.828 283,296 +31,477 0.08% 1,367,820
2015-06-18 2015-06-16 4.796 251,819 +110,480 0.07% 1,207,681
2015-06-16 2015-06-12 4.537 141,339 +37,032 0.04% 641,198
2015-06-15 2015-06-11 4.439 104,307 +16,664 0.03% 463,059
2015-06-12 2015-06-10 4.828 87,643 -32,094 0.02% 423,161
2015-06-11 2015-06-09 3.694 119,737 +50,610 0.03% 442,319
2015-06-10 2015-06-08 3.435 69,127 -6,172 0.02% 237,441
2015-06-09 2015-06-05 3.694 75,299 +6,172 0.02% 278,161
2015-06-08 2015-06-04 3.662 69,127 +30,860 0.02% 253,121
2015-06-05 2015-06-03 4.051 38,267 -12,344 0.01% 155,002
2015-06-03 2015-06-01 3.986 50,611 +21,602 0.01% 201,721
2015-06-02 2015-05-29 3.921 29,009 +12,345 0.01% 113,742
2015-06-01 2015-05-28 3.467 16,664 +15,430 0.00% 57,778
2014-06-27 2014-06-25 2.203 1,234 -12,344 0.00% 2,719
2014-06-04 2014-05-30 2.268 13,578 +12,344 0.00% 30,799
2014-02-13 2014-02-11 2.041 1,234 +617 0.00% 2,519
2013-07-29 2013-07-25 2.826 617 +30 0.00% 1,743
2012-12-11 2012-12-07 2.826 587 -588 0.00% 1,659
2012-11-20 2012-11-16 2.621 1,175 -11,749 0.00% 3,080
2012-11-06 2012-11-02 2.690 12,924 +11,749 0.00% 34,760
2012-07-30 2012-07-26 2.898 1,175 +43 0.00% 3,405
2011-10-06 2011-10-03 2.933 1,132 -5,660 0.00% 3,320
2011-08-09 2011-08-05 3.710 6,792 -8,489 0.00% 25,202
2011-08-04 2011-08-02 3.887 15,281 -14,149 0.00% 59,400
2011-08-02 2011-07-29 3.922 29,430 +14,149 0.01% 115,439
2011-07-29 2011-07-27 4.029 15,281 +8,489 0.00% 61,560
2011-07-28 2011-07-26 4.064 6,792 -28,298 0.00% 27,602
2011-07-27 2011-07-25 4.029 35,090 +28,298 0.01% 141,361
2011-07-26 2011-07-22 3.993 6,792 0.00% 27,122

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top