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 5.250 1,300,000 +0 0.20% 6,825,000
2025-10-13 2025-10-09 5.490 1,300,000 +0 0.20% 7,137,000
2025-10-10 2025-10-08 5.330 1,300,000 +0 0.20% 6,929,000
2025-10-09 2025-10-06 5.130 1,300,000 +45,000 0.20% 6,669,000
2025-10-06 2025-10-02 5.090 1,255,000 +85,000 0.19% 6,387,950
2025-10-02 2025-09-29 5.500 1,170,000 -10,000 0.18% 6,435,000
2025-09-30 2025-09-26 5.140 1,180,000 +20,000 0.18% 6,065,200
2025-09-24 2025-09-22 4.070 1,160,000 +30,000 0.18% 4,721,200
2025-09-23 2025-09-19 4.060 1,130,000 +15,000 0.17% 4,587,800
2025-09-11 2025-09-09 3.790 1,115,000 +30,000 0.17% 4,225,850
2025-09-10 2025-09-08 3.800 1,085,000 +55,000 0.17% 4,123,000
2025-08-11 2025-08-07 3.900 1,030,000 -3,000 0.16% 4,017,000
2025-06-27 2025-06-25 4.860 1,033,000 -15,000 0.18% 5,020,380
2025-06-26 2025-06-24 5.250 1,048,000 +15,000 0.19% 5,502,000
2025-05-28 2025-05-26 4.680 1,033,000 -500 0.18% 4,834,440
2025-05-21 2025-05-19 4.700 1,033,500 -5,000 0.18% 4,857,450
2025-04-29 2025-04-25 2.000 1,038,500 -15,000 0.18% 2,077,000
2025-04-25 2025-04-23 1.940 1,053,500 -5,000 0.19% 2,043,790
2025-04-16 2025-04-14 2.070 1,058,500 +15,000 0.19% 2,191,095
2025-03-27 2025-03-25 2.200 1,043,500 -15,000 0.19% 2,295,700
2025-03-26 2025-03-24 1.930 1,058,500 +10,000 0.20% 2,042,905
2025-03-20 2025-03-18 1.040 1,048,500 -4,000 0.19% 1,090,440
2025-03-19 2025-03-17 0.900 1,052,500 -10,000 0.19% 947,250
2025-03-07 2025-03-05 0.710 1,062,500 -20,000 0.20% 754,375
2025-03-03 2025-02-27 0.700 1,082,500 -5,000 0.20% 757,750
2025-01-13 2025-01-09 1.190 1,087,500 +1,034,000 0.20% 1,294,125
2024-12-04 2024-12-02 0.900 53,500 -130,000 0.05% 48,150
2024-12-02 2024-11-28 0.640 183,500 -30,000 0.17% 117,440
2024-10-24 2024-10-22 1.360 213,500 -5,000 0.20% 290,360
2024-10-22 2024-10-18 5.009 218,500 +137,805 0.20% 1,094,535
2024-09-20 2024-09-17 3.412 80,695 -369 0.20% 275,311
2024-09-11 2024-09-09 3.493 81,064 -3,693 0.20% 283,155
2024-08-28 2024-08-26 2.518 84,757 +14,772 0.21% 213,435
2024-08-15 2024-08-13 2.356 69,985 +44,318 0.18% 164,866
2024-08-08 2024-08-06 2.924 25,667 -1,108 0.06% 75,059
2024-06-06 2024-06-04 1.895 26,775 -2,770 0.08% 50,750
2024-05-27 2024-05-23 0.266 29,545 -187,074 0.09% 7,856
2023-10-03 2023-09-28 0.266 216,619 -27,077 0.09% 57,600
2023-08-21 2023-08-17 0.277 243,696 -4,062 0.10% 67,500
2023-07-19 2023-07-14 0.259 247,758 -5,415 0.10% 64,050
2023-02-02 2023-01-31 0.524 253,173 -1,354 0.10% 132,770
2022-10-12 2022-10-10 0.487 254,527 -69,047 0.10% 124,080
2022-04-19 2022-04-13 0.632 323,574 -13,539 0.13% 204,345
2022-04-12 2022-04-08 0.691 337,113 -12,185 0.14% 232,815
2021-11-19 2021-11-17 0.735 349,298 -81,232 0.14% 256,710
2021-11-03 2021-11-01 0.735 430,530 -12,185 0.18% 316,410
2021-11-02 2021-10-29 0.735 442,715 -1,354 0.18% 325,365
2021-10-12 2021-10-08 0.665 444,069 -2,708 0.18% 295,200
2021-08-30 2021-08-26 0.639 446,777 -10,830 0.18% 285,450
2021-08-24 2021-08-20 0.609 457,607 -13,539 0.19% 278,850
2021-08-10 2021-08-06 0.595 471,146 -36,555 0.19% 280,140
2021-08-09 2021-08-05 0.676 507,701 +9,478 0.21% 343,125
2021-08-06 2021-08-04 0.565 498,223 -21,662 0.20% 281,520
2021-06-15 2021-06-10 0.569 519,885 -12,185 0.21% 295,680
2021-06-10 2021-06-08 0.572 532,070 -2,708 0.22% 304,575
2021-03-09 2021-03-05 0.524 534,778 -8,123 0.22% 280,450
2021-01-25 2021-01-21 0.665 542,901 -18,954 0.22% 360,900
2021-01-20 2021-01-18 0.661 561,855 -5,416 0.23% 371,425
2021-01-13 2021-01-11 0.676 567,271 -54,155 0.23% 383,385
2021-01-05 2020-12-31 0.779 621,426 -4,061 0.26% 484,245
2021-01-04 2020-12-29 0.691 625,487 -40,616 0.26% 431,970
2020-12-23 2020-12-21 0.591 666,103 -13,539 0.27% 393,600
2020-12-21 2020-12-17 0.439 679,642 -27,077 0.28% 298,690
2020-11-06 2020-11-04 0.443 706,719 -27,078 0.29% 313,200
2020-09-14 2020-09-10 0.451 733,797 -13,538 0.30% 330,620
2020-08-19 2020-08-17 0.473 747,335 +21,662 0.31% 353,280
2020-07-23 2020-07-21 0.480 725,673 -5,416 0.30% 348,400
2020-07-17 2020-07-15 0.517 731,089 -8,123 0.30% 378,000
2020-07-15 2020-07-13 0.506 739,212 -27,077 0.30% 374,010
2020-06-11 2020-06-09 0.510 766,289 -2,708 0.31% 390,540
2020-05-26 2020-05-22 0.484 768,997 -27,077 0.32% 372,040
2020-05-25 2020-05-21 0.510 796,074 +8,123 0.33% 405,720
2020-05-22 2020-05-20 0.528 787,951 +29,785 0.32% 416,130
2020-05-14 2020-05-12 0.547 758,166 -27,078 0.31% 414,400
2020-05-13 2020-05-11 0.617 785,244 -83,939 0.32% 484,300
2020-04-29 2020-04-27 0.506 869,183 +17,600 0.36% 439,770
2020-04-28 2020-04-24 0.502 851,583 -146,218 0.35% 427,720
2020-04-24 2020-04-22 0.517 997,801 +12,185 0.41% 515,900
2020-04-07 2020-04-03 0.543 985,616 -13,539 0.40% 535,080
2020-04-02 2020-03-31 0.580 999,155 -20,308 0.41% 579,330
2020-03-31 2020-03-27 0.510 1,019,463 +6,770 0.42% 519,570
2020-03-30 2020-03-26 0.506 1,012,693 -6,770 0.42% 512,380
2020-03-24 2020-03-20 0.536 1,019,463 -27,077 0.42% 545,925
2020-03-23 2020-03-19 0.510 1,046,540 -27,077 0.43% 533,370
2020-03-17 2020-03-13 0.591 1,073,617 -10,831 0.44% 634,400
2020-03-16 2020-03-12 0.628 1,084,448 -29,786 0.44% 680,850
2020-03-12 2020-03-10 0.702 1,114,234 +27,078 0.46% 781,850
2020-03-11 2020-03-09 0.694 1,087,156 -25,724 0.45% 754,820
2020-03-10 2020-03-06 0.739 1,112,880 +40,616 0.46% 822,000
2020-03-09 2020-03-05 0.761 1,072,264 -27,077 0.44% 815,760
2020-03-05 2020-03-03 0.735 1,099,341 +40,616 0.45% 807,940
2020-03-04 2020-03-02 0.739 1,058,725 +71,755 0.43% 782,000
2020-03-03 2020-02-28 0.731 986,970 +18,954 0.41% 721,710
2020-03-02 2020-02-27 0.753 968,016 -14,892 0.40% 729,300
2020-02-27 2020-02-25 0.739 982,908 +9,477 0.40% 726,000
2020-02-25 2020-02-21 0.750 973,431 -8,123 0.40% 729,785
2020-02-17 2020-02-13 0.783 981,554 +32,492 0.40% 768,500
2020-02-14 2020-02-12 0.794 949,062 -5,415 0.39% 753,575
2020-02-12 2020-02-10 0.768 954,477 -8,123 0.39% 733,200
2020-02-06 2020-02-04 0.790 962,600 +58,216 0.39% 760,770
2020-02-03 2020-01-30 0.764 904,384 -13,539 0.37% 691,380
2020-01-31 2020-01-29 0.742 917,923 +13,539 0.38% 681,390
2020-01-30 2020-01-24 0.812 904,384 -5,415 0.37% 734,800
2020-01-22 2020-01-20 0.857 909,799 -18,955 0.37% 779,520
2020-01-20 2020-01-16 0.849 928,754 -27,077 0.38% 788,900
2020-01-17 2020-01-15 0.897 955,831 +27,077 0.39% 857,790
2020-01-16 2020-01-14 0.753 928,754 -159,756 0.38% 699,720
2020-01-15 2020-01-13 0.783 1,088,510 +5,415 0.45% 852,240
2020-01-14 2020-01-10 0.812 1,083,095 +2,708 0.44% 880,000
2020-01-10 2020-01-08 0.827 1,080,387 +27,078 0.44% 893,760
2020-01-09 2020-01-07 0.853 1,053,309 +27,077 0.43% 898,590
2020-01-08 2020-01-06 0.886 1,026,232 -13,539 0.42% 909,600
2020-01-07 2020-01-03 0.883 1,039,771 +5,416 0.43% 917,760
2019-12-30 2019-12-24 0.997 1,034,355 -10,831 0.42% 1,031,400
2019-12-23 2019-12-19 1.034 1,045,186 -6,770 0.43% 1,080,800
2019-12-20 2019-12-18 1.034 1,051,956 +13,539 0.43% 1,087,800
2019-12-19 2019-12-17 1.016 1,038,417 +13,539 0.43% 1,054,625
2019-12-18 2019-12-16 1.016 1,024,878 +10,831 0.42% 1,040,875
2019-12-17 2019-12-13 1.053 1,014,047 -13,539 0.42% 1,067,325
2019-12-11 2019-12-09 1.071 1,027,586 -2,708 0.42% 1,100,550
2019-12-04 2019-12-02 1.016 1,030,294 -2,707 0.42% 1,046,375
2019-12-03 2019-11-29 1.016 1,033,001 +1,353 0.42% 1,049,125
2019-11-27 2019-11-25 1.034 1,031,648 -2,707 0.42% 1,066,800
2019-11-26 2019-11-22 1.016 1,034,355 -27,078 0.42% 1,050,500
2019-11-20 2019-11-18 1.053 1,061,433 +82,586 0.44% 1,117,200
2019-11-19 2019-11-15 1.163 978,847 -27,077 0.40% 1,138,725
2019-11-18 2019-11-14 1.219 1,005,924 +41,970 0.41% 1,225,950
2019-11-15 2019-11-13 1.219 963,954 +5,415 0.40% 1,174,800
2019-11-14 2019-11-12 1.311 958,539 -21,662 0.39% 1,256,700
2019-11-13 2019-11-11 1.293 980,201 -5,415 0.40% 1,267,001
2019-11-08 2019-11-06 1.330 985,616 -8,123 0.40% 1,310,400
2019-11-06 2019-11-04 1.422 993,739 -35,201 0.41% 1,412,950
2019-11-04 2019-10-31 1.293 1,028,940 -77,170 0.42% 1,330,000
2019-11-01 2019-10-30 1.366 1,106,110 -6,770 0.45% 1,511,450
2019-10-31 2019-10-29 1.625 1,112,880 +62,278 0.46% 1,808,401
2019-10-29 2019-10-25 1.089 1,050,602 -5,415 0.43% 1,144,600
2019-10-24 2019-10-22 1.126 1,056,017 -27,078 0.43% 1,189,500
2019-10-23 2019-10-21 1.089 1,083,095 +51,447 0.44% 1,180,000
2019-10-21 2019-10-17 1.182 1,031,648 +8,124 0.42% 1,219,201
2019-10-18 2019-10-16 1.182 1,023,524 +135,386 0.42% 1,209,600
2019-10-17 2019-10-15 1.219 888,138 +13,539 0.36% 1,082,401
2019-10-15 2019-10-11 1.274 874,599 -55,508 0.36% 1,114,350
2019-10-14 2019-10-10 1.219 930,107 -73,109 0.38% 1,133,549
2019-10-11 2019-10-09 1.200 1,003,216 +6,769 0.41% 1,204,125
2019-10-10 2019-10-08 1.256 996,447 +6,769 0.41% 1,251,200
2019-10-09 2019-10-04 1.237 989,678 +12,185 0.41% 1,224,425
2019-10-03 2019-09-30 1.348 977,493 -8,123 0.40% 1,317,650
2019-10-02 2019-09-27 1.422 985,616 -39,262 0.40% 1,401,400
2019-09-30 2019-09-26 1.274 1,024,878 +44,677 0.42% 1,305,825
2019-09-27 2019-09-25 1.366 980,201 -9,477 0.40% 1,339,401
2019-09-26 2019-09-24 1.459 989,678 +62,278 0.41% 1,443,726
2019-09-25 2019-09-23 1.625 927,400 -74,462 0.38% 1,507,000
2019-09-24 2019-09-20 1.717 1,001,862 +21,661 0.41% 1,720,499
2019-09-23 2019-09-19 1.717 980,201 +8,124 0.40% 1,683,301
2019-09-20 2019-09-18 1.810 972,077 +24,369 0.40% 1,759,099
2019-09-19 2019-09-17 1.828 947,708 +44,678 0.39% 1,732,500
2019-09-18 2019-09-16 1.810 903,030 -44,678 0.37% 1,634,150
2019-09-17 2019-09-13 1.883 947,708 -10,831 0.39% 1,785,000
2019-09-16 2019-09-12 1.920 958,539 -9,477 0.39% 1,840,801
2019-09-13 2019-09-11 1.810 968,016 +28,431 0.40% 1,751,750
2019-09-12 2019-09-10 1.957 939,585 +147,572 0.39% 1,839,101
2019-09-11 2019-09-09 1.625 792,013 -127,264 0.33% 1,287,000
2019-09-10 2019-09-06 1.625 919,277 +28,432 0.38% 1,493,801
2019-09-09 2019-09-05 1.643 890,845 +52,801 0.37% 1,464,050
2019-09-06 2019-09-04 1.662 838,044 +132,679 0.34% 1,392,749
2019-09-05 2019-09-03 1.699 705,365 +32,493 0.29% 1,198,299
2019-09-04 2019-09-02 1.662 672,872 +169,233 0.28% 1,118,249
2019-09-03 2019-08-30 2.068 503,639 +113,725 0.21% 1,041,600
2019-09-02 2019-08-29 2.474 389,914 -9,477 0.16% 964,800
2019-08-30 2019-08-28 2.474 399,391 +2,708 0.16% 988,250
2019-08-29 2019-08-27 2.585 396,683 -147,572 0.16% 1,025,499
2019-08-28 2019-08-26 2.659 544,255 -174,649 0.22% 1,447,200
2019-08-27 2019-08-23 2.216 718,904 -55,509 0.29% 1,593,000
2019-08-26 2019-08-22 2.511 774,413 +288,374 0.32% 1,944,801
2019-08-23 2019-08-21 2.253 486,039 +170,588 0.20% 1,094,951
2019-08-22 2019-08-20 1.607 315,451 -16,247 0.13% 506,775
2019-08-21 2019-08-19 1.145 331,698 +292,436 0.14% 379,750
2019-08-20 2019-08-16 3.656 39,262 +36,554 0.02% 143,549
2019-08-15 2019-08-13 12.594 2,708 -1,354 0.00% 34,103
2019-08-14 2019-08-12 10.673 4,062 +1,354 0.00% 43,354
2019-07-31 2019-07-29 10.599 2,708 -1,354 0.00% 28,703
2019-07-29 2019-07-25 10.895 4,062 -1,353 0.00% 44,254
2019-07-25 2019-07-23 6.574 5,415 -10,831 0.00% 35,597
2019-04-17 2019-04-15 6.685 16,246 -2,708 0.01% 108,597
2019-04-15 2019-04-11 6.315 18,954 +2,708 0.01% 119,699
2019-04-11 2019-04-09 6.869 16,246 -5,416 0.01% 111,597
2019-04-02 2019-03-29 5.170 21,662 -10,831 0.01% 112,001
2019-04-01 2019-03-28 5.060 32,493 +10,831 0.01% 164,401
2019-03-29 2019-03-27 5.060 21,662 -13,539 0.01% 109,601
2019-03-27 2019-03-25 5.060 35,201 -8,123 0.01% 178,102
2019-03-26 2019-03-22 5.097 43,324 -1,354 0.02% 220,801
2019-03-25 2019-03-21 5.023 44,678 +13,539 0.02% 224,402
2019-03-22 2019-03-20 5.207 31,139 -13,539 0.01% 162,150
2019-03-21 2019-03-19 5.097 44,678 +16,247 0.02% 227,702
2019-03-20 2019-03-18 5.281 28,431 +2,708 0.01% 150,149
2019-03-19 2019-03-15 5.392 25,723 -2,708 0.01% 138,697
2019-03-18 2019-03-14 5.614 28,431 -35,201 0.01% 159,599
2019-03-15 2019-03-13 5.983 63,632 +5,416 0.03% 380,701
2019-03-14 2019-03-12 5.946 58,216 +10,831 0.02% 346,148
2019-03-13 2019-03-11 5.244 47,385 -28,432 0.02% 248,498
2019-03-12 2019-03-08 5.281 75,817 -9,477 0.03% 400,402
2019-03-11 2019-03-07 4.949 85,294 -5,415 0.04% 422,102
2019-03-08 2019-03-06 4.912 90,709 +37,908 0.04% 445,549
2019-03-07 2019-03-05 5.318 52,801 -4,061 0.02% 280,801
2019-03-06 2019-03-04 5.318 56,862 +37,908 0.02% 302,398
2019-03-05 2019-03-01 5.798 18,954 -25,724 0.01% 109,899
2019-03-04 2019-02-28 2.327 44,678 0.02% 103,951

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top