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 3.230 44,000 +0 0.00% 142,120
2025-10-13 2025-10-09 3.320 44,000 +0 0.00% 146,080
2025-10-10 2025-10-08 3.380 44,000 +0 0.00% 148,720
2025-10-09 2025-10-06 3.350 44,000 +0 0.00% 147,400
2025-10-08 2025-10-03 3.450 44,000 +0 0.00% 151,800
2025-10-06 2025-10-02 3.460 44,000 +0 0.00% 152,240
2025-10-03 2025-09-30 3.460 44,000 +0 0.00% 152,240
2025-10-02 2025-09-29 3.420 44,000 +0 0.00% 150,480
2025-09-30 2025-09-26 3.440 44,000 +0 0.00% 151,360
2025-09-29 2025-09-25 3.420 44,000 +0 0.00% 150,480
2025-09-26 2025-09-24 3.460 44,000 +0 0.00% 152,240
2025-09-25 2025-09-23 3.430 44,000 +0 0.00% 150,920
2025-09-24 2025-09-22 3.510 44,000 +0 0.00% 154,440
2025-09-23 2025-09-19 3.600 44,000 +0 0.00% 158,400
2025-09-22 2025-09-18 3.510 44,000 +0 0.00% 154,440
2025-09-19 2025-09-17 3.799 44,000 +0 0.00% 167,174
2025-09-18 2025-09-16 3.810 44,000 +1,499 0.00% 167,629
2025-09-17 2025-09-15 3.810 42,501 +0 0.00% 161,919
2025-09-16 2025-09-12 3.768 42,501 +0 0.00% 160,159
2025-09-15 2025-09-11 3.758 42,501 +0 0.00% 159,719
2025-09-12 2025-09-10 3.603 42,501 +0 0.00% 153,119
2025-09-11 2025-09-09 3.520 42,501 +0 0.00% 149,599
2025-09-10 2025-09-08 3.603 42,501 +0 0.00% 153,119
2025-09-09 2025-09-05 3.541 42,501 +0 0.00% 150,479
2025-09-08 2025-09-04 3.478 42,501 +0 0.00% 147,839
2025-09-05 2025-09-03 3.499 42,501 +0 0.00% 148,719
2025-09-04 2025-09-02 3.582 42,501 +0 0.00% 152,239
2025-09-03 2025-09-01 3.541 42,501 +0 0.00% 150,479
2025-09-02 2025-08-29 3.613 42,501 +0 0.00% 153,559
2025-09-01 2025-08-28 3.623 42,501 +0 0.00% 153,999
2025-08-29 2025-08-27 3.675 42,501 +0 0.00% 156,199
2025-08-28 2025-08-26 3.603 42,501 -9,660 0.00% 153,119
2025-08-18 2025-08-14 3.468 52,161 -9,659 0.01% 180,901
2025-08-14 2025-08-12 3.137 61,820 -9,660 0.01% 193,919
2025-08-01 2025-07-30 2.950 71,480 +19,319 0.01% 210,901
2025-06-06 2025-06-04 2.764 52,161 +3,320 0.01% 144,176
2025-06-02 2025-05-29 2.919 48,841 -9,045 0.01% 142,559
2025-04-15 2025-04-11 2.344 57,886 +9,045 0.01% 135,680
2025-03-21 2025-03-19 3.527 48,841 +9,044 0.01% 172,259
2025-02-25 2025-02-21 3.251 39,797 -18,089 0.00% 129,361
2025-02-12 2025-02-10 3.162 57,886 -506,502 0.01% 183,040
2024-10-16 2024-10-14 2.996 564,388 +325,609 0.06% 1,691,041
2024-10-15 2024-10-10 2.886 238,779 +180,893 0.03% 689,039
2024-10-07 2024-10-03 2.764 57,886 -1,809 0.01% 160,000
2024-09-24 2024-09-20 2.510 59,695 -9,045 0.01% 149,820
2024-09-17 2024-09-13 2.344 68,740 -352,742 0.01% 161,121
2024-09-10 2024-09-05 2.960 421,482 +23,121 0.04% 1,247,408
2024-08-26 2024-08-22 2.562 398,361 +341,941 0.04% 1,020,540
2024-07-08 2024-07-04 2.796 56,420 -34,194 0.01% 157,739
2024-07-04 2024-07-02 2.597 90,614 -25,646 0.01% 235,319
2024-07-02 2024-06-27 2.784 116,260 -114,550 0.01% 323,658
2024-06-28 2024-06-26 2.870 230,810 +11,622 0.03% 662,457
2024-06-24 2024-06-20 2.624 219,188 -4,871 0.03% 575,100
2024-05-30 2024-05-28 3.043 224,059 -24,354 0.03% 681,721
2024-05-16 2024-05-13 2.833 248,413 -24,354 0.03% 703,800
2024-05-14 2024-05-10 2.784 272,767 -381,549 0.03% 759,360
2024-05-13 2024-05-09 2.809 654,316 -232,177 0.08% 1,837,679
2024-05-10 2024-05-08 2.846 886,493 +12,989 0.11% 2,522,519
2024-05-08 2024-05-06 2.685 873,504 +243,542 0.10% 2,345,679
2024-04-19 2024-04-17 2.119 629,962 +405,903 0.07% 1,334,720
2023-12-14 2023-12-12 1.293 224,059 -129,889 0.03% 289,800
2023-09-13 2023-09-11 1.424 353,948 +17,054 0.04% 503,878
2023-07-03 2023-06-29 1.401 336,894 +13,287 0.04% 472,058
2022-09-16 2022-09-14 1.981 323,607 -7,422 0.04% 640,920
2022-09-09 2022-09-07 2.179 331,029 +15,751 0.04% 721,153
2022-07-29 2022-07-27 2.433 315,278 -28,276 0.04% 767,119
2022-07-15 2022-07-13 2.603 343,554 -2,828 0.05% 894,239
2022-07-04 2022-06-29 2.950 346,382 +20,854 0.05% 1,021,924
2022-06-27 2022-06-23 2.740 325,528 -19,931 0.05% 891,799
2022-05-27 2022-05-25 2.950 345,459 -33,217 0.05% 1,019,201
2022-05-25 2022-05-23 2.995 378,676 -5,315 0.05% 1,134,300
2022-04-01 2022-03-30 3.402 383,991 -154,127 0.06% 1,306,281
2022-03-01 2022-02-25 3.312 538,118 -19,931 0.08% 1,781,998
2021-11-09 2021-11-05 3.412 558,049 +21,354 0.08% 1,904,060
2021-08-26 2021-08-24 3.913 536,695 -6,389 0.08% 2,100,000
2021-07-14 2021-07-12 3.819 543,084 -89,449 0.08% 2,074,000
2021-06-02 2021-05-31 4.661 632,533 +16,598 0.10% 2,948,367
2021-06-01 2021-05-28 4.581 615,935 +62,216 0.10% 2,821,501
2021-05-26 2021-05-24 4.195 553,719 +24,886 0.09% 2,322,899
2021-05-12 2021-05-10 3.456 528,833 +12,443 0.08% 1,827,500
2021-03-31 2021-03-29 2.668 516,390 +9,955 0.08% 1,377,800
2021-03-29 2021-03-25 2.829 506,435 +31,107 0.08% 1,432,639
2021-03-25 2021-03-23 2.941 475,328 -3,732 0.07% 1,398,121
2021-03-24 2021-03-22 2.877 479,060 +18,664 0.07% 1,378,299
2021-03-17 2021-03-15 2.813 460,396 -6,221 0.07% 1,295,001
2021-03-16 2021-03-12 2.732 466,617 -37,330 0.07% 1,274,999
2021-03-08 2021-03-04 3.006 503,947 +6,222 0.08% 1,514,701
2021-03-03 2021-03-01 2.909 497,725 -6,222 0.08% 1,448,000
2021-03-02 2021-02-26 2.829 503,947 +37,330 0.08% 1,425,601
2021-02-26 2021-02-24 2.813 466,617 +24,886 0.07% 1,312,499
2021-02-24 2021-02-22 2.732 441,731 +24,886 0.07% 1,207,000
2021-02-19 2021-02-17 2.572 416,845 +62,216 0.06% 1,072,000
2021-02-18 2021-02-16 2.604 354,629 +18,665 0.05% 923,400
2021-02-16 2021-02-09 2.507 335,964 +62,215 0.05% 842,399
2021-02-09 2021-02-05 2.507 273,749 +7,466 0.04% 686,400
2021-01-27 2021-01-25 2.491 266,283 +23,642 0.04% 663,400
2021-01-20 2021-01-18 2.475 242,641 +18,665 0.04% 600,600
2021-01-07 2021-01-05 2.331 223,976 -14,932 0.03% 521,999
2020-12-29 2020-12-24 1.913 238,908 +18,665 0.04% 456,960
2020-12-17 2020-12-15 1.881 220,243 +26,130 0.03% 414,179
2020-12-11 2020-12-09 2.025 194,113 +65,949 0.03% 393,120
2020-09-07 2020-09-03 2.041 128,164 +18,664 0.02% 261,620
2020-06-03 2020-06-01 2.025 109,500 +5,206 0.02% 221,743
2020-02-12 2020-02-10 3.308 104,294 -3,555 0.02% 344,961
2020-01-02 2019-12-27 3.713 107,849 +21,333 0.02% 400,399
2019-05-24 2019-05-22 4.636 86,516 +2,123 0.01% 401,122
2019-04-01 2019-03-28 5.225 84,393 -11,561 0.01% 440,919
2018-11-30 2018-11-28 3.633 95,954 -3,468 0.02% 348,600
2018-11-13 2018-11-09 3.460 99,422 +3,468 0.02% 344,000
2018-11-02 2018-10-31 3.460 95,954 +11,561 0.02% 332,000
2018-05-25 2018-05-23 5.436 84,393 +1,671 0.01% 458,762
2018-04-11 2018-04-09 6.054 82,722 +11,332 0.01% 500,778
2018-02-14 2018-02-12 7.766 71,390 +5,665 0.01% 554,396
2018-01-29 2018-01-25 8.013 65,725 +5,666 0.01% 526,644
2017-12-19 2017-12-15 7.995 60,059 +1,134 0.01% 480,183
2017-12-05 2017-12-01 8.948 58,925 -3,400 0.01% 527,276
2017-11-23 2017-11-21 8.895 62,325 +1,133 0.01% 554,400
2017-11-14 2017-11-10 9.001 61,192 -10,198 0.01% 550,801
2017-10-25 2017-10-23 7.978 71,390 -9,066 0.01% 569,516
2017-10-06 2017-10-03 7.889 80,456 -1,133 0.01% 634,741
2017-09-25 2017-09-21 7.942 81,589 -2,266 0.01% 647,999
2017-09-18 2017-09-14 7.766 83,855 -5,666 0.01% 651,196
2017-09-07 2017-09-05 8.030 89,521 +5,666 0.02% 718,897
2017-08-31 2017-08-29 7.766 83,855 -5,666 0.01% 651,196
2017-08-07 2017-08-03 7.907 89,521 -11,332 0.02% 707,837
2017-08-04 2017-08-02 7.889 100,853 +11,332 0.02% 795,658
2017-08-03 2017-08-01 7.854 89,521 -6,799 0.02% 703,097
2017-08-02 2017-07-31 7.536 96,320 -14,732 0.02% 725,896
2017-08-01 2017-07-28 7.501 111,052 +7,932 0.02% 833,001
2017-07-27 2017-07-25 8.207 103,120 +5,666 0.02% 846,304
2017-07-25 2017-07-21 8.048 97,454 +1,134 0.02% 784,323
2017-07-24 2017-07-20 7.978 96,320 +6,799 0.02% 768,396
2017-07-21 2017-07-19 8.295 89,521 +11,331 0.02% 742,597
2017-07-20 2017-07-18 8.419 78,190 +5,666 0.01% 658,264
2017-07-19 2017-07-17 8.542 72,524 +18,131 0.01% 619,523
2017-07-18 2017-07-14 10.237 54,393 +41,928 0.01% 556,803
2017-06-23 2017-06-21 11.843 12,465 +1,133 0.00% 147,620
2017-06-19 2017-06-15 12.196 11,332 -5,666 0.00% 138,202
2017-06-06 2017-06-02 12.284 16,998 +2,267 0.00% 208,803
2017-05-29 2017-05-25 12.319 14,731 +1,133 0.00% 181,475
2017-05-23 2017-05-19 12.409 13,598 +175 0.00% 168,733
2017-04-12 2017-04-10 11.783 13,423 -11,186 0.00% 158,161
2017-04-11 2017-04-07 11.282 24,609 -11,185 0.00% 277,644
2017-04-10 2017-04-06 11.354 35,794 -22,372 0.01% 406,395
2017-03-31 2017-03-29 9.798 58,166 +5,593 0.01% 569,921
2017-03-08 2017-03-06 9.888 52,573 +1,119 0.01% 519,820
2017-02-09 2017-02-07 10.835 51,454 +5,592 0.01% 557,515
2017-01-03 2016-12-29 10.174 45,862 +5,593 0.01% 466,584
2016-12-30 2016-12-28 10.674 40,269 +5,593 0.01% 429,843
2016-12-29 2016-12-23 11.443 34,676 +5,593 0.01% 396,802
2016-10-27 2016-10-25 11.604 29,083 +5,593 0.01% 337,480
2016-10-26 2016-10-24 11.980 23,490 +5,593 0.00% 281,399
2016-10-17 2016-10-13 12.158 17,897 +5,593 0.00% 217,598
2016-10-06 2016-10-04 12.266 12,304 +5,593 0.00% 150,916
2016-09-26 2016-09-22 12.051 6,711 +5,592 0.00% 80,875
2016-09-21 2016-09-19 12.480 1,119 -1,118 0.00% 13,965
2016-09-15 2016-09-13 12.266 2,237 -8,949 0.00% 27,438
2016-08-26 2016-08-24 11.361 11,186 +131 0.00% 127,085
2016-08-22 2016-08-18 11.614 11,055 -13,267 0.00% 128,396
2016-08-19 2016-08-17 11.216 24,322 -11,055 0.00% 272,804
2016-08-05 2016-08-03 9.968 35,377 -11,055 0.01% 352,640
2016-08-01 2016-07-28 9.624 46,432 +11,055 0.01% 446,877
2016-07-28 2016-07-26 9.045 35,377 +5,528 0.01% 320,000
2016-07-14 2016-07-12 9.353 29,849 +5,527 0.01% 279,177
2016-06-24 2016-06-22 10.529 24,322 +2,211 0.00% 256,083
2016-06-23 2016-06-21 10.402 22,111 +11,056 0.00% 230,004
2016-06-22 2016-06-20 9.968 11,055 +11,055 0.00% 110,197
2015-11-30 2015-11-26 5.587 0 -1,088
2015-11-27 2015-11-25 5.587 1,088 -4,353 0.00% 6,079
2015-11-09 2015-11-05 5.881 5,441 +5,441 0.00% 31,998
2015-10-27 2015-10-23 6.046 0 -5,441
2015-10-20 2015-10-16 5.936 5,441 +5,441 0.00% 32,298
2015-02-12 2015-02-10 7.378 0 -6,343
2015-01-30 2015-01-28 7.472 6,343 +6,343 0.00% 47,396
2014-09-01 2014-08-28 5.425 0 -1,047
2014-08-22 2014-08-20 5.158 1,047 -19,891 0.00% 5,400
2014-08-11 2014-08-07 5.215 20,938 -10,469 0.00% 109,199
2014-08-07 2014-08-05 4.795 31,407 -371,653 0.01% 150,599
2014-08-01 2014-07-30 4.738 403,060 -225,086 0.08% 1,909,598
2014-07-31 2014-07-29 4.680 628,146 -732,837 0.12% 2,939,999
2014-07-30 2014-07-28 4.566 1,360,983 -100,504 0.26% 6,213,999
2014-07-29 2014-07-25 4.547 1,461,487 -104,691 0.27% 6,644,962
2014-07-28 2014-07-24 4.509 1,566,178 -106,784 0.29% 7,061,122
2014-07-25 2014-07-23 4.432 1,672,962 -314,074 0.31% 7,414,718
2014-07-21 2014-07-17 4.337 1,987,036 -104,691 0.37% 8,616,922
2014-07-18 2014-07-16 4.432 2,091,727 -1,046 0.39% 9,270,722
2014-07-17 2014-07-15 4.432 2,092,773 -10,470 0.39% 9,275,358
2014-07-16 2014-07-14 4.413 2,103,243 -104,691 0.39% 9,281,582
2014-07-14 2014-07-10 4.432 2,207,934 -314,073 0.41% 9,785,762
2014-07-11 2014-07-09 4.337 2,522,007 -41,876 0.47% 10,936,862
2014-07-09 2014-07-07 4.432 2,563,883 -104,691 0.48% 11,363,360
2014-07-04 2014-07-02 4.470 2,668,574 -315,120 0.50% 11,929,320
2014-07-02 2014-06-27 4.413 2,983,694 -5,235 0.56% 13,167,000
2014-06-27 2014-06-25 4.298 2,988,929 -235,554 0.56% 12,847,502
2014-06-23 2014-06-19 4.394 3,224,483 -2,094 0.60% 14,167,998
2014-06-20 2014-06-18 4.509 3,226,577 +10,469 0.61% 14,547,039
2014-06-11 2014-06-09 4.700 3,216,108 -3,141 0.61% 15,114,240
2014-06-09 2014-06-05 4.566 3,219,249 -10,469 0.62% 14,698,501
2014-06-06 2014-06-04 4.585 3,229,718 +3,141 0.62% 14,808,000
2014-06-05 2014-06-03 4.489 3,226,577 -13,610 0.62% 14,485,399
2014-05-29 2014-05-27 4.146 3,240,187 +3,141 0.62% 13,432,300
2014-05-27 2014-05-23 4.050 3,237,046 0.62% 13,110,079

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top