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 77.900 6,150 +0 0.07% 479,085
2025-10-13 2025-10-09 80.240 6,150 +0 0.07% 493,476
2025-10-10 2025-10-08 82.500 6,150 +0 0.07% 507,375
2025-10-09 2025-10-06 82.320 6,150 +0 0.07% 506,268
2025-10-08 2025-10-03 82.440 6,150 +0 0.07% 507,006
2025-10-06 2025-10-02 82.900 6,150 +0 0.07% 509,835
2025-10-03 2025-09-30 81.000 6,150 -500 0.07% 498,150
2025-09-01 2025-08-28 74.800 6,650 +50 0.09% 497,420
2025-08-22 2025-08-20 74.800 6,600 +50 0.09% 493,680
2025-06-06 2025-06-04 59.860 6,550 -300 0.09% 392,083
2025-02-04 2025-01-28 44.320 6,850 -200 0.09% 303,592
2024-10-03 2024-09-30 52.780 7,050 -100 0.09% 372,099
2024-04-29 2024-04-25 45.100 7,150 -750 0.08% 322,465
2024-04-16 2024-04-12 44.900 7,900 -50 0.09% 354,710
2024-02-26 2024-02-22 47.600 7,950 -500 0.09% 378,420
2023-03-27 2023-03-23 66.400 8,450 -500 0.07% 561,080
2023-03-24 2023-03-22 66.120 8,950 +500 0.07% 591,774
2023-03-21 2023-03-17 65.900 8,450 -150 0.07% 556,855
2023-02-20 2023-02-16 69.100 8,600 -1,500 0.06% 594,260
2023-01-09 2023-01-05 70.960 10,100 -600 0.08% 716,696
2023-01-06 2023-01-04 69.500 10,700 -500 0.08% 743,650
2022-12-09 2022-12-07 64.260 11,200 +100 0.09% 719,712
2022-12-07 2022-12-05 65.460 11,100 -4,000 0.09% 726,606
2022-11-24 2022-11-22 64.840 15,100 +800 0.12% 979,084
2022-11-15 2022-11-11 64.420 14,300 -1,500 0.11% 921,206
2022-11-11 2022-11-09 63.060 15,800 +1,500 0.12% 996,348
2022-10-20 2022-10-18 61.680 14,300 -250 0.11% 882,024
2022-08-16 2022-08-12 71.900 14,550 -300 0.11% 1,046,145
2022-07-15 2022-07-13 74.700 14,850 +500 0.11% 1,109,295
2022-07-08 2022-07-06 80.420 14,350 +300 0.10% 1,154,027
2022-06-28 2022-06-24 74.200 14,050 -2,000 0.10% 1,042,510
2022-06-21 2022-06-17 68.220 16,050 -2,000 0.12% 1,094,931
2022-06-15 2022-06-13 65.580 18,050 +2,000 0.13% 1,183,719
2022-06-10 2022-06-08 69.320 16,050 +2,000 0.12% 1,112,586
2022-04-20 2022-04-14 73.800 14,050 -50 0.09% 1,036,890
2022-04-19 2022-04-13 72.500 14,100 +50 0.09% 1,022,250
2022-03-17 2022-03-15 66.100 14,050 -200 0.09% 928,705
2022-03-16 2022-03-14 70.060 14,250 +50 0.09% 998,355
2022-03-11 2022-03-09 71.660 14,200 -400 0.09% 1,017,572
2022-02-21 2022-02-17 83.000 14,600 +50 0.09% 1,211,800
2022-02-10 2022-02-08 80.880 14,550 +50 0.08% 1,176,804
2022-02-07 2022-01-31 81.300 14,500 +200 0.08% 1,178,850
2022-01-27 2022-01-25 87.500 14,300 +400 0.08% 1,251,250
2022-01-14 2022-01-12 96.980 13,900 +150 0.08% 1,348,022
2022-01-04 2021-12-31 98.180 13,750 +300 0.07% 1,349,975
2021-12-13 2021-12-09 108.700 13,450 -400 0.07% 1,462,015
2021-11-25 2021-11-23 107.200 13,850 -200 0.07% 1,484,720
2021-11-24 2021-11-22 108.800 14,050 +200 0.07% 1,528,640
2021-11-08 2021-11-04 106.250 13,850 +200 0.06% 1,471,562
2021-10-29 2021-10-27 110.000 13,650 +200 0.06% 1,501,500
2021-10-08 2021-10-06 109.550 13,450 +500 0.06% 1,473,448
2021-09-20 2021-09-16 112.100 12,950 +200 0.05% 1,451,695
2021-09-06 2021-09-02 111.900 12,750 +1,300 0.05% 1,426,725
2021-08-09 2021-08-05 132.650 11,450 -200 0.05% 1,518,842
2021-08-03 2021-07-30 123.500 11,650 +50 0.05% 1,438,775
2021-07-28 2021-07-26 120.050 11,600 -400 0.05% 1,392,580
2021-07-14 2021-07-12 133.000 12,000 +400 0.05% 1,596,000
2021-07-13 2021-07-09 129.500 11,600 +1,000 0.05% 1,502,200
2021-07-12 2021-07-08 128.000 10,600 +200 0.04% 1,356,800
2021-07-08 2021-07-06 129.500 10,400 +50 0.04% 1,346,800
2021-06-21 2021-06-17 129.000 10,350 -200 0.04% 1,335,150
2021-06-15 2021-06-10 138.300 10,550 +50 0.04% 1,459,065
2021-06-03 2021-06-01 141.400 10,500 +150 0.04% 1,484,700
2021-05-27 2021-05-25 138.000 10,350 -50 0.04% 1,428,300
2021-05-21 2021-05-18 133.650 10,400 -100 0.04% 1,389,960
2021-05-13 2021-05-11 123.700 10,500 -600 0.04% 1,298,850
2021-05-12 2021-05-10 124.900 11,100 +200 0.04% 1,386,390
2021-05-10 2021-05-06 125.050 10,900 -1,100 0.04% 1,363,045
2021-05-07 2021-05-05 126.950 12,000 -700 0.05% 1,523,400
2021-04-26 2021-04-22 123.850 12,700 +50 0.05% 1,572,895
2021-04-21 2021-04-19 120.850 12,650 +100 0.05% 1,528,752
2021-04-19 2021-04-15 117.700 12,550 -300 0.05% 1,477,135
2021-04-01 2021-03-30 117.200 12,850 -500 0.05% 1,506,020
2021-03-29 2021-03-25 111.750 13,350 -100 0.05% 1,491,862
2021-03-19 2021-03-17 115.500 13,450 -100 0.05% 1,553,475
2021-03-16 2021-03-12 113.750 13,550 +100 0.05% 1,541,312
2021-03-15 2021-03-11 117.000 13,450 +250 0.05% 1,573,650
2021-03-12 2021-03-10 111.500 13,200 +500 0.05% 1,471,800
2021-03-11 2021-03-09 109.350 12,700 -400 0.05% 1,388,745
2021-03-10 2021-03-08 110.550 13,100 -100 0.05% 1,448,205
2021-03-01 2021-02-25 128.200 13,200 +500 0.05% 1,692,240
2021-02-26 2021-02-24 126.950 12,700 +800 0.05% 1,612,265
2021-02-25 2021-02-23 132.300 11,900 +150 0.05% 1,574,370
2021-02-24 2021-02-22 134.000 11,750 -350 0.05% 1,574,500
2021-02-23 2021-02-19 138.800 12,100 -550 0.05% 1,679,480
2021-02-22 2021-02-18 140.000 12,650 +7,550 0.05% 1,771,000
2021-02-17 2021-02-11 147.050 5,100 -200 0.02% 749,955
2021-02-09 2021-02-05 138.050 5,300 -500 0.02% 731,665
2021-02-04 2021-02-02 133.850 5,800 +600 0.03% 776,330
2021-02-02 2021-01-29 126.600 5,200 -1,000 0.02% 658,320
2021-02-01 2021-01-28 126.250 6,200 +250 0.03% 782,750
2021-01-28 2021-01-26 136.050 5,950 -5,000 0.03% 809,498
2021-01-25 2021-01-21 135.300 10,950 +1,000 0.05% 1,481,535
2021-01-22 2021-01-20 133.050 9,950 +5,000 0.04% 1,323,848
2021-01-21 2021-01-19 126.800 4,950 +1,000 0.02% 627,660
2021-01-11 2021-01-07 120.250 3,950 -50 0.02% 474,988
2020-12-29 2020-12-24 114.500 4,000 -650 0.02% 458,000
2020-12-28 2020-12-22 113.500 4,650 +1,000 0.02% 527,775
2020-12-22 2020-12-18 112.150 3,650 -200 0.02% 409,348
2020-12-21 2020-12-17 112.200 3,850 +800 0.02% 431,970
2020-12-02 2020-11-30 103.500 3,050 -100 0.01% 315,675
2020-11-27 2020-11-25 101.400 3,150 +100 0.01% 319,410
2020-11-19 2020-11-17 107.550 3,050 +200 0.01% 328,028
2020-11-11 2020-11-09 112.600 2,850 +500 0.01% 320,910
2020-10-22 2020-10-20 110.200 2,350 -1,000 0.01% 258,970
2020-10-14 2020-10-09 110.700 3,350 -1,000 0.02% 370,845
2020-10-08 2020-10-06 109.650 4,350 -800 0.02% 476,978
2020-10-06 2020-09-30 106.000 5,150 -100 0.02% 545,900
2020-10-05 2020-09-29 105.300 5,250 +800 0.02% 552,825
2020-09-28 2020-09-24 108.300 4,450 -2,000 0.02% 481,935
2020-09-17 2020-09-15 106.800 6,450 +500 0.03% 688,860
2020-09-15 2020-09-11 103.550 5,950 +500 0.03% 616,122
2020-09-14 2020-09-10 102.000 5,450 -1,000 0.03% 555,900
2020-09-11 2020-09-09 101.400 6,450 -300 0.03% 654,030
2020-09-09 2020-09-07 103.400 6,750 +1,000 0.03% 697,950
2020-09-02 2020-08-31 111.850 5,750 -1,500 0.03% 643,138
2020-09-01 2020-08-28 113.800 7,250 -3,000 0.03% 825,050
2020-08-31 2020-08-27 110.850 10,250 -250 0.05% 1,136,212
2020-08-26 2020-08-24 109.950 10,500 -1,000 0.05% 1,154,475
2020-08-25 2020-08-21 109.800 11,500 -1,000 0.06% 1,262,700
2020-08-24 2020-08-20 108.700 12,500 +1,000 0.06% 1,358,750
2020-08-20 2020-08-18 111.300 11,500 -50 0.06% 1,279,950
2020-08-19 2020-08-17 109.100 11,550 -500 0.06% 1,260,105
2020-08-17 2020-08-13 106.500 12,050 +1,000 0.06% 1,283,325
2020-08-14 2020-08-12 107.300 11,050 +200 0.05% 1,185,665
2020-08-12 2020-08-10 112.450 10,850 +2,000 0.05% 1,220,082
2020-08-11 2020-08-07 114.500 8,850 +2,000 0.04% 1,013,325
2020-08-10 2020-08-06 115.900 6,850 +1,900 0.03% 793,915
2020-08-06 2020-08-04 116.600 4,950 +300 0.02% 577,170
2020-08-04 2020-07-31 113.450 4,650 +1,300 0.02% 527,542
2020-08-03 2020-07-30 112.500 3,350 -2,500 0.02% 376,875
2020-07-30 2020-07-28 109.700 5,850 +500 0.03% 641,745
2020-07-29 2020-07-27 106.300 5,350 +3,000 0.03% 568,705
2020-07-28 2020-07-24 106.400 2,350 -2,100 0.01% 250,040
2020-07-24 2020-07-22 109.900 4,450 +100 0.02% 489,055
2020-07-23 2020-07-21 111.000 4,350 +250 0.02% 482,850
2020-07-21 2020-07-17 109.100 4,100 +450 0.02% 447,310
2020-07-17 2020-07-15 112.700 3,650 +900 0.02% 411,355
2020-07-16 2020-07-14 109.950 2,750 -800 0.02% 302,362
2020-07-15 2020-07-13 114.700 3,550 -400 0.02% 407,185
2020-07-14 2020-07-10 110.350 3,950 +500 0.03% 435,882
2020-07-10 2020-07-08 106.000 3,450 +100 0.02% 365,700
2020-07-09 2020-07-07 102.600 3,350 +1,100 0.02% 343,710
2020-07-08 2020-07-06 102.700 2,250 -650 0.02% 231,075
2020-07-07 2020-07-03 101.550 2,900 +1,250 0.02% 294,495
2020-07-06 2020-07-02 100.250 1,650 +50 0.01% 165,412
2020-07-02 2020-06-29 97.460 1,600 +1,200 0.01% 155,936
2020-06-30 2020-06-26 101.100 400 +400 0.00% 40,440
2020-06-18 2020-06-16 91.560 0 -3,000
2020-06-17 2020-06-15 88.260 3,000 -800 0.02% 264,780
2020-06-16 2020-06-12 88.840 3,800 +300 0.03% 337,592
2020-06-15 2020-06-11 88.560 3,500 +3,500 0.03% 309,960
2020-03-09 2020-03-05 75.050 0 -500
2020-02-20 2020-02-18 73.850 500 -400 0.00% 36,925
2020-02-13 2020-02-11 71.550 900 +400 0.01% 64,395
2020-02-06 2020-02-04 69.500 500 +500 0.00% 34,750
2020-01-23 2020-01-21 70.000 0 -650
2020-01-22 2020-01-20 71.150 650 +400 0.00% 46,248
2020-01-07 2020-01-03 66.100 250 +250 0.00% 16,525
2019-10-10 2019-10-08 59.700 0 -2,000
2019-09-12 2019-09-10 61.500 2,000 +1,000 0.01% 123,000
2019-09-11 2019-09-09 60.950 1,000 +1,000 0.01% 60,950
2019-07-29 2019-07-25 57.650 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top