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 2.520 160,000 +0 0.02% 403,200
2025-10-13 2025-10-09 2.500 160,000 +0 0.02% 400,000
2025-10-10 2025-10-08 2.430 160,000 +0 0.02% 388,800
2025-10-09 2025-10-06 2.480 160,000 +0 0.02% 396,800
2025-10-08 2025-10-03 2.520 160,000 +0 0.02% 403,200
2025-10-06 2025-10-02 2.530 160,000 +0 0.02% 404,800
2025-10-03 2025-09-30 2.570 160,000 +0 0.02% 411,200
2025-10-02 2025-09-29 2.460 160,000 +0 0.02% 393,600
2025-09-30 2025-09-26 2.420 160,000 +0 0.02% 387,200
2025-09-29 2025-09-25 2.430 160,000 +0 0.02% 388,800
2025-09-26 2025-09-24 2.460 160,000 +0 0.02% 393,600
2025-09-25 2025-09-23 2.500 160,000 +0 0.02% 400,000
2025-09-24 2025-09-22 2.510 160,000 +0 0.02% 401,600
2025-09-23 2025-09-19 2.600 160,000 +0 0.02% 416,000
2025-09-22 2025-09-18 2.600 160,000 +0 0.02% 416,000
2025-09-19 2025-09-17 2.570 160,000 +0 0.02% 411,200
2025-09-18 2025-09-16 2.580 160,000 +0 0.02% 412,800
2025-09-17 2025-09-15 2.610 160,000 +0 0.02% 417,600
2025-09-16 2025-09-12 2.680 160,000 +0 0.02% 428,800
2025-09-15 2025-09-11 2.690 160,000 +0 0.02% 430,400
2025-09-12 2025-09-10 2.640 160,000 +0 0.02% 422,400
2025-09-11 2025-09-09 2.630 160,000 +0 0.02% 420,800
2025-09-10 2025-09-08 2.580 160,000 +0 0.02% 412,800
2025-09-09 2025-09-05 2.600 160,000 +0 0.02% 416,000
2025-09-08 2025-09-04 2.550 160,000 +0 0.02% 408,000
2025-09-05 2025-09-03 2.570 160,000 +0 0.02% 411,200
2025-09-04 2025-09-02 2.620 160,000 +0 0.02% 419,200
2025-09-03 2025-09-01 2.690 160,000 +0 0.02% 430,400
2025-09-02 2025-08-29 2.720 160,000 +0 0.02% 435,200
2025-09-01 2025-08-28 2.670 160,000 +0 0.02% 427,200
2025-08-29 2025-08-27 2.660 160,000 +0 0.02% 425,600
2025-08-28 2025-08-26 2.780 160,000 +0 0.02% 444,800
2025-08-27 2025-08-25 2.780 160,000 +0 0.02% 444,800
2025-08-26 2025-08-22 2.780 160,000 +0 0.02% 444,800
2025-08-25 2025-08-21 2.820 160,000 +0 0.02% 451,200
2025-08-22 2025-08-20 2.800 160,000 +0 0.02% 448,000
2025-08-21 2025-08-19 2.860 160,000 +0 0.02% 457,600
2025-08-20 2025-08-18 2.810 160,000 +0 0.02% 449,600
2025-08-19 2025-08-15 2.830 160,000 +0 0.02% 452,800
2025-08-18 2025-08-14 2.860 160,000 +0 0.02% 457,600
2025-08-15 2025-08-13 2.880 160,000 +0 0.02% 460,800
2025-08-14 2025-08-12 2.890 160,000 +0 0.02% 462,400
2025-08-13 2025-08-11 2.840 160,000 +0 0.02% 454,400
2025-08-12 2025-08-08 2.860 160,000 +0 0.02% 457,600
2025-08-11 2025-08-07 2.890 160,000 +0 0.02% 462,400
2025-08-08 2025-08-06 2.880 160,000 +0 0.02% 460,800
2025-08-07 2025-08-05 2.930 160,000 +0 0.02% 468,800
2025-08-06 2025-08-04 2.940 160,000 +0 0.02% 470,400
2025-08-05 2025-08-01 2.940 160,000 +0 0.02% 470,400
2025-08-04 2025-07-31 2.940 160,000 +0 0.02% 470,400
2025-08-01 2025-07-30 3.030 160,000 +0 0.02% 484,800
2025-07-31 2025-07-29 2.990 160,000 +0 0.02% 478,400
2025-07-30 2025-07-28 2.920 160,000 +0 0.02% 467,200
2025-07-29 2025-07-25 2.960 160,000 +0 0.02% 473,600
2025-07-28 2025-07-24 3.060 160,000 +0 0.02% 489,600
2025-07-25 2025-07-23 3.170 160,000 +0 0.02% 507,200
2025-07-24 2025-07-22 2.870 160,000 +0 0.02% 459,200
2025-07-23 2025-07-21 2.720 160,000 +0 0.02% 435,200
2025-07-22 2025-07-18 2.720 160,000 +0 0.02% 435,200
2025-07-21 2025-07-17 2.730 160,000 +0 0.02% 436,800
2025-07-18 2025-07-16 2.710 160,000 +0 0.02% 433,600
2025-07-17 2025-07-15 2.680 160,000 +0 0.02% 428,800
2025-07-16 2025-07-14 2.730 160,000 +0 0.02% 436,800
2025-07-15 2025-07-11 2.670 160,000 +0 0.02% 427,200
2025-07-14 2025-07-10 2.660 160,000 +0 0.02% 425,600
2025-07-11 2025-07-09 2.650 160,000 +0 0.02% 424,000
2025-07-10 2025-07-08 2.680 160,000 +0 0.02% 428,800
2025-07-09 2025-07-07 2.630 160,000 +0 0.02% 420,800
2025-07-08 2025-07-04 2.650 160,000 +0 0.02% 424,000
2025-07-07 2025-07-03 2.640 160,000 +0 0.02% 422,400
2025-07-04 2025-07-02 2.660 160,000 -14,000 0.02% 425,600
2025-06-23 2025-06-19 2.891 174,000 +9,685 0.02% 503,019
2024-12-11 2024-12-09 2.266 164,315 -15,109 0.02% 372,360
2024-12-04 2024-12-02 2.277 179,424 +15,109 0.02% 408,499
2024-10-18 2024-10-16 2.256 164,315 +13,221 0.02% 370,620
2024-10-08 2024-10-04 2.192 151,094 -62,326 0.02% 331,200
2024-07-12 2024-07-10 2.086 213,420 -5,666 0.03% 445,219
2024-07-10 2024-07-08 2.086 219,086 -5,666 0.03% 457,039
2024-07-02 2024-06-27 2.288 224,752 +15,707 0.03% 514,324
2024-06-13 2024-06-11 2.448 209,045 -1,757 0.03% 511,700
2024-06-03 2024-05-30 2.607 210,802 -17,567 0.03% 549,601
2024-05-08 2024-05-06 2.061 228,369 -77,293 0.03% 470,601
2024-05-02 2024-04-29 1.970 305,662 +33,376 0.04% 602,039
2024-04-10 2024-04-08 2.004 272,286 -17,566 0.04% 545,601
2024-04-05 2024-04-02 1.913 289,852 +17,566 0.04% 554,399
2023-07-28 2023-07-26 1.958 272,286 -17,566 0.04% 533,201
2023-07-26 2023-07-24 1.879 289,852 -17,567 0.04% 544,499
2023-07-11 2023-07-07 1.833 307,419 +17,567 0.04% 563,500
2023-07-04 2023-06-30 1.844 289,852 +8,783 0.04% 534,599
2023-07-03 2023-06-29 1.799 281,069 -14,053 0.04% 505,600
2023-06-30 2023-06-28 1.787 295,122 -12,297 0.04% 527,519
2023-06-21 2023-06-19 2.106 307,419 +41,091 0.04% 647,555
2023-06-13 2023-06-09 2.044 266,328 +40,353 0.04% 544,500
2023-06-07 2023-06-05 2.168 225,975 +16,141 0.10% 489,999
2023-01-13 2023-01-11 1.958 209,834 -16,141 0.10% 410,800
2022-12-08 2022-12-06 1.834 225,975 +16,141 0.10% 414,399
2022-12-05 2022-12-01 1.883 209,834 -27,440 0.10% 395,200
2022-11-15 2022-11-11 1.772 237,274 +16,141 0.11% 420,420
2022-09-16 2022-09-14 2.069 221,133 +16,141 0.10% 457,580
2022-08-22 2022-08-18 2.441 204,992 -16,141 0.09% 500,380
2022-08-19 2022-08-17 2.503 221,133 +11,299 0.10% 553,480
2022-08-18 2022-08-16 2.515 209,834 -3,228 0.10% 527,800
2022-08-17 2022-08-15 2.726 213,062 +11,298 0.10% 580,799
2022-08-16 2022-08-12 2.156 201,764 +8,071 0.09% 435,001
2022-06-21 2022-06-17 2.467 193,693 +15,636 0.09% 477,768
2022-05-24 2022-05-20 2.386 178,057 -14,838 0.09% 424,800
2022-05-06 2022-05-04 2.359 192,895 +14,838 0.10% 455,000
2022-04-25 2022-04-21 2.399 178,057 -7,419 0.09% 427,200
2022-04-22 2022-04-20 2.467 185,476 -14,838 0.09% 457,500
2022-04-14 2022-04-12 2.467 200,314 -29,676 0.10% 494,100
2022-03-29 2022-03-25 2.332 229,990 +7,419 0.12% 536,300
2022-03-24 2022-03-22 2.372 222,571 +7,419 0.11% 528,000
2022-03-21 2022-03-17 2.278 215,152 +7,419 0.11% 490,100
2022-03-17 2022-03-15 2.224 207,733 +14,838 0.10% 462,000
2022-02-24 2022-02-22 2.413 192,895 -7,419 0.10% 465,400
2022-02-14 2022-02-10 2.413 200,314 +7,419 0.10% 483,300
2022-02-10 2022-02-08 2.440 192,895 +66,771 0.10% 470,600
2022-01-14 2022-01-12 2.494 126,124 -22,257 0.06% 314,501
2022-01-11 2022-01-07 2.359 148,381 -7,419 0.07% 350,001
2022-01-05 2022-01-03 2.332 155,800 -7,419 0.08% 363,301
2021-12-16 2021-12-14 2.399 163,219 -14,838 0.08% 391,600
2021-12-15 2021-12-13 2.426 178,057 -11,870 0.09% 432,000
2021-11-19 2021-11-17 2.318 189,927 +11,870 0.10% 440,319
2021-11-10 2021-11-08 2.345 178,057 +8,903 0.09% 417,600
2021-10-27 2021-10-25 2.332 169,154 -445,142 0.08% 394,440
2021-10-20 2021-10-18 2.386 614,296 -114,253 0.31% 1,465,559
2021-10-18 2021-10-12 2.359 728,549 +13,354 0.37% 1,718,499
2021-10-12 2021-10-08 2.453 715,195 +14,838 0.36% 1,754,480
2021-09-30 2021-09-28 2.574 700,357 -7,419 0.35% 1,803,040
2021-09-29 2021-09-27 2.453 707,776 -45,998 0.35% 1,736,280
2021-09-28 2021-09-24 2.561 753,774 -14,838 0.38% 1,930,400
2021-09-27 2021-09-23 2.480 768,612 +537,138 0.39% 1,906,240
2021-09-23 2021-09-20 2.318 231,474 +8,903 0.12% 536,640
2021-09-01 2021-08-30 2.237 222,571 +37,095 0.11% 498,000
2021-08-31 2021-08-27 2.399 185,476 +22,257 0.09% 445,000
2021-08-27 2021-08-25 2.467 163,219 +22,257 0.08% 402,600
2021-08-25 2021-08-23 2.480 140,962 -29,676 0.07% 349,601
2021-08-24 2021-08-20 2.372 170,638 -7,419 0.09% 404,800
2021-08-20 2021-08-18 2.413 178,057 +8,903 0.09% 429,600
2021-08-18 2021-08-16 2.494 169,154 -23,741 0.08% 421,800
2021-08-16 2021-08-12 2.494 192,895 -2,968 0.10% 481,000
2021-08-10 2021-08-06 2.399 195,863 -11,870 0.10% 469,921
2021-08-09 2021-08-05 2.413 207,733 +2,968 0.10% 501,200
2021-08-06 2021-08-04 2.399 204,765 +10,386 0.10% 491,279
2021-08-04 2021-08-02 2.561 194,379 -14,838 0.10% 497,801
2021-07-30 2021-07-28 2.399 209,217 +35,612 0.10% 501,960
2021-07-29 2021-07-27 2.291 173,605 +35,611 0.09% 397,799
2021-07-28 2021-07-26 2.588 137,994 -14,838 0.07% 357,120
2021-07-27 2021-07-23 2.574 152,832 -20,773 0.08% 393,460
2021-07-22 2021-07-20 2.426 173,605 -26,709 0.09% 421,199
2021-07-08 2021-07-06 2.305 200,314 +8,903 0.10% 461,700
2021-07-06 2021-07-02 2.211 191,411 +14,838 0.10% 423,120
2021-07-05 2021-06-30 2.184 176,573 -29,676 0.09% 385,560
2021-06-30 2021-06-28 2.224 206,249 -59,353 0.10% 458,700
2021-06-22 2021-06-18 2.622 265,602 +22,522 0.13% 696,281
2021-06-18 2021-06-16 2.592 243,080 +54,319 0.13% 630,079
2021-06-15 2021-06-10 2.548 188,761 +6,790 0.10% 480,941
2021-06-11 2021-06-09 2.563 181,971 +6,790 0.10% 466,321
2021-06-07 2021-06-03 2.607 175,181 -27,160 0.10% 456,660
2021-05-24 2021-05-20 2.430 202,341 +6,790 0.11% 491,701
2021-05-13 2021-05-11 2.386 195,551 +13,580 0.11% 466,561
2021-05-03 2021-04-29 2.356 181,971 +13,580 0.10% 428,800
2021-04-26 2021-04-22 2.445 168,391 -6,790 0.09% 411,680
2021-04-15 2021-04-13 2.401 175,181 -14,938 0.10% 420,540
2021-04-14 2021-04-12 2.415 190,119 -62,467 0.10% 459,201
2021-04-09 2021-04-07 2.548 252,586 +6,790 0.14% 643,559
2021-04-01 2021-03-30 2.548 245,796 +6,790 0.13% 626,259
2021-03-31 2021-03-29 2.577 239,006 +25,801 0.13% 615,999
2021-03-30 2021-03-26 2.504 213,205 +6,790 0.12% 533,801
2021-03-29 2021-03-25 2.533 206,415 +1,358 0.11% 522,881
2021-03-26 2021-03-24 2.754 205,057 -74,689 0.11% 564,741
2021-03-25 2021-03-23 2.887 279,746 -13,580 0.15% 807,520
2021-03-24 2021-03-22 2.798 293,326 +2,716 0.16% 820,800
2021-03-23 2021-03-19 2.622 290,610 +20,370 0.16% 761,840
2021-03-22 2021-03-18 2.710 270,240 +48,887 0.15% 732,319
2021-03-17 2021-03-15 2.327 221,353 +13,580 0.12% 515,081
2021-03-16 2021-03-12 2.283 207,773 +13,580 0.11% 474,301
2021-03-11 2021-03-09 2.136 194,193 +6,790 0.11% 414,701
2021-03-10 2021-03-08 2.150 187,403 +1,358 0.10% 402,961
2021-03-09 2021-03-05 2.194 186,045 +20,370 0.10% 408,261
2021-03-08 2021-03-04 2.298 165,675 +17,654 0.09% 380,640
2021-02-17 2021-02-11 1.797 148,021 -12,222 0.08% 265,960
2021-01-20 2021-01-18 1.900 160,243 -13,580 0.09% 304,440
2021-01-04 2020-12-29 1.738 173,823 -12,222 0.10% 302,080
2020-10-27 2020-10-22 1.797 186,045 -4,074 0.10% 334,280
2020-10-16 2020-10-14 1.753 190,119 -5,432 0.10% 333,200
2020-08-31 2020-08-27 2.018 195,551 -21,728 0.11% 394,561
2020-08-13 2020-08-11 1.753 217,279 -38,023 0.12% 380,801
2020-08-10 2020-08-06 1.694 255,302 -33,950 0.14% 432,399
2020-07-31 2020-07-29 1.414 289,252 -291,968 0.16% 408,960
2020-07-29 2020-07-27 1.414 581,220 +55,677 0.32% 821,760
2020-07-23 2020-07-21 1.811 525,543 -115,429 0.29% 952,021
2020-07-20 2020-07-16 1.782 640,972 -101,849 0.35% 1,142,240
2020-07-16 2020-07-14 1.841 742,821 -142,589 0.41% 1,367,500
2020-07-15 2020-07-13 1.915 885,410 +196,909 0.49% 1,695,200
2020-07-14 2020-07-10 1.782 688,501 -6,790 0.38% 1,226,939
2020-07-10 2020-07-08 1.885 695,291 -81,480 0.38% 1,310,719
2020-07-09 2020-07-07 1.856 776,771 -6,790 0.43% 1,441,440
2020-07-08 2020-07-06 1.826 783,561 +214,563 0.43% 1,430,960
2020-07-07 2020-07-03 1.841 568,998 +422,335 0.31% 1,047,500
2020-07-06 2020-07-02 2.180 146,663 +38,024 0.08% 319,680
2020-06-19 2020-06-17 3.281 108,639 +5,745 0.06% 356,448
2019-12-10 2019-12-06 2.721 102,894 -6,431 0.06% 279,999
2019-11-29 2019-11-27 2.783 109,325 -12,862 0.06% 304,299
2019-11-27 2019-11-25 2.706 122,187 -6,431 0.07% 330,600
2019-11-18 2019-11-14 2.457 128,618 -1,286 0.07% 316,000
2019-10-04 2019-10-02 2.675 129,904 -6,431 0.08% 347,439
2019-09-09 2019-09-05 2.410 136,335 -3,859 0.08% 328,600
2019-08-08 2019-08-06 2.488 140,194 -14,148 0.08% 348,801
2019-07-23 2019-07-19 2.675 154,342 -7,717 0.09% 412,801
2019-07-05 2019-07-03 2.441 162,059 -6,431 0.09% 395,641
2019-07-02 2019-06-27 2.550 168,490 -3,858 0.10% 429,681
2019-06-26 2019-06-24 2.690 172,348 +1,286 0.10% 463,639
2019-06-24 2019-06-20 2.978 171,062 -6,431 0.10% 509,478
2019-06-21 2019-06-19 3.028 177,493 +10,977 0.10% 537,394
2019-06-20 2019-06-18 2.929 166,516 +25,524 0.10% 487,719
2019-06-19 2019-06-17 3.982 140,992 -10,939 0.09% 561,440
2019-06-18 2019-06-14 3.768 151,931 -7,293 0.09% 572,500
2019-06-17 2019-06-13 3.735 159,224 +27,956 0.10% 594,741
2019-06-14 2019-06-12 3.719 131,268 -34,033 0.08% 488,159
2019-06-04 2019-05-31 2.929 165,301 +6,077 0.10% 484,160
2019-05-28 2019-05-24 2.863 159,224 -2,431 0.10% 455,881
2019-05-24 2019-05-22 2.945 161,655 +2,431 0.10% 476,141
2019-05-22 2019-05-20 2.880 159,224 -15,800 0.10% 458,501
2019-05-21 2019-05-17 3.044 175,024 +76,573 0.11% 532,799
2019-05-20 2019-05-16 3.126 98,451 +18,231 0.06% 307,799
2019-05-17 2019-05-15 3.850 80,220 +18,232 0.05% 308,882
2019-05-16 2019-05-14 4.854 61,988 +51,049 0.04% 300,901
2019-05-09 2019-05-07 8.557 10,939 -7,293 0.01% 93,600
2019-05-08 2019-05-06 7.520 18,232 +3,647 0.01% 137,102
2019-05-07 2019-05-03 7.569 14,585 +3,646 0.01% 110,397
2019-05-06 2019-05-02 7.865 10,939 -7,293 0.01% 86,040
2019-05-03 2019-04-30 6.088 18,232 -1,215 0.01% 111,002
2019-04-17 2019-04-15 4.492 19,447 +6,077 0.01% 87,359
2019-01-03 2018-12-31 2.913 13,370 0.01% 38,940

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