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 0.405 282,500 +0 0.11% 114,413
2025-10-13 2025-10-09 0.405 282,500 +0 0.11% 114,413
2025-10-10 2025-10-08 0.405 282,500 +0 0.11% 114,413
2025-10-09 2025-10-06 0.405 282,500 +0 0.11% 114,413
2025-10-08 2025-10-03 0.405 282,500 +8,000 0.11% 114,413
2025-08-29 2025-08-27 0.485 274,500 +50,000 0.11% 133,132
2025-08-25 2025-08-21 0.490 224,500 -70,000 0.09% 110,005
2025-08-22 2025-08-20 0.500 294,500 +2,000 0.11% 147,250
2025-08-08 2025-08-06 0.560 292,500 -50,000 0.11% 163,800
2025-07-28 2025-07-24 0.500 342,500 +50,000 0.13% 171,250
2025-07-24 2025-07-22 0.490 292,500 +70,000 0.11% 143,325
2025-06-02 2025-05-29 0.360 222,500 -25,000 0.09% 80,100
2025-05-26 2025-05-22 0.370 247,500 +25,000 0.10% 91,575
2025-03-04 2025-02-28 0.385 222,500 -15,500 0.09% 85,662
2023-10-03 2023-09-28 0.801 238,000 +6,103 0.09% 190,525
2023-07-26 2023-07-24 0.852 231,897 -19,488 0.09% 197,540
2023-06-06 2023-06-02 0.842 251,385 +6,285 0.10% 211,693
2023-04-03 2023-03-30 0.926 245,100 -47,500 0.10% 227,040
2022-10-03 2022-09-29 1.211 292,600 +7,633 0.12% 354,200
2022-06-07 2022-06-02 1.395 284,967 +4,596 0.12% 397,573
2021-10-05 2021-09-30 1.705 280,371 +5,722 0.12% 477,914
2021-09-21 2021-09-17 1.637 274,649 +8,917 0.12% 449,680
2021-09-08 2021-09-06 1.705 265,732 +8,917 0.11% 452,961
2021-08-11 2021-08-09 1.794 256,815 -3,566 0.11% 460,801
2021-08-05 2021-08-03 1.794 260,381 +26,751 0.11% 467,199
2021-06-09 2021-06-07 2.075 233,630 -53,503 0.10% 484,700
2021-06-01 2021-05-28 2.177 287,133 +7,556 0.12% 625,028
2021-03-02 2021-02-26 2.649 279,577 -8,682 0.12% 740,601
2021-02-17 2021-02-11 2.396 288,259 +5,209 0.13% 690,559
2021-02-02 2021-01-29 2.465 283,050 +8,683 0.13% 697,641
2020-10-21 2020-10-19 2.511 274,367 +38,203 0.12% 688,879
2020-10-06 2020-09-30 2.787 236,164 +4,899 0.10% 658,297
2020-08-21 2020-08-19 2.835 231,265 -10,202 0.10% 655,521
2020-08-17 2020-08-13 2.564 241,467 +25,507 0.11% 619,119
2020-07-15 2020-07-13 2.023 215,960 +76,521 0.10% 436,879
2020-07-09 2020-07-07 2.046 139,439 -8,927 0.06% 285,360
2020-07-07 2020-07-03 2.105 148,366 -16,580 0.07% 312,354
2020-06-23 2020-06-19 2.176 164,946 -8,502 0.07% 358,900
2020-06-02 2020-05-29 2.388 173,448 +4,314 0.08% 414,223
2020-05-13 2020-05-11 2.762 169,134 +16,582 0.08% 467,161
2020-05-05 2020-04-29 2.593 152,552 -4,560 0.07% 395,600
2020-04-27 2020-04-23 2.629 157,112 +58,036 0.07% 413,110
2020-04-01 2020-03-30 2.509 99,076 +4,560 0.05% 248,560
2019-12-18 2019-12-16 3.932 94,516 -2,073 0.04% 371,640
2019-10-10 2019-10-08 3.896 96,589 -6,632 0.04% 376,296
2019-10-09 2019-10-04 4.661 103,221 +6,632 0.05% 481,090
2019-10-08 2019-10-03 4.661 96,589 +5,854 0.04% 450,180
2019-09-24 2019-09-20 4.584 90,735 +3,116 0.04% 415,906
2019-09-19 2019-09-17 4.635 87,619 +3,115 0.04% 406,123
2019-09-09 2019-09-05 4.648 84,504 +1,947 0.04% 392,770
2019-08-15 2019-08-13 4.391 82,557 +1,558 0.04% 362,520
2019-06-03 2019-05-30 5.652 80,999 +4,273 0.04% 457,833
2019-03-05 2019-03-01 5.761 76,726 +7,378 0.04% 442,000
2019-03-04 2019-02-28 5.747 69,348 +14,755 0.04% 398,557
2018-10-09 2018-10-05 6.267 54,593 +2,754 0.03% 342,120
2018-10-03 2018-09-28 6.424 51,839 +1,401 0.03% 333,002
2018-08-29 2018-08-27 6.138 50,438 +3,503 0.03% 309,602
2018-08-13 2018-08-09 5.824 46,935 +3,503 0.03% 273,359
2018-08-09 2018-08-07 5.710 43,432 +7,005 0.02% 247,997
2018-06-05 2018-06-01 7.507 36,427 +1,587 0.02% 273,472
2018-05-10 2018-05-08 7.254 34,840 +6,700 0.02% 252,718
2018-02-26 2018-02-22 7.075 28,140 -31,826 0.02% 199,078
2018-02-08 2018-02-06 7.194 59,966 +31,826 0.03% 431,393
2018-02-02 2018-01-31 7.418 28,140 -6,700 0.02% 208,738
2018-01-30 2018-01-26 7.403 34,840 -13,400 0.02% 257,918
2017-11-24 2017-11-22 8.209 48,240 -6,700 0.03% 395,997
2017-11-13 2017-11-09 8.403 54,940 +6,700 0.03% 461,656
2017-09-22 2017-09-20 9.338 48,240 +1,592 0.03% 450,463
2017-08-28 2017-08-24 8.998 46,648 +2,591 0.03% 419,757
2017-08-07 2017-08-03 10.650 44,057 -3,239 0.03% 469,203
2017-06-05 2017-06-01 11.276 47,296 +1,330 0.03% 533,299
2017-03-03 2017-03-01 10.831 45,966 +6,297 0.03% 497,862
2017-03-01 2017-02-27 10.831 39,669 +1,259 0.02% 429,659
2017-02-22 2017-02-20 11.117 38,410 +12,594 0.02% 427,002
2017-02-10 2017-02-08 11.482 25,816 -3,149 0.02% 296,425
2017-02-06 2017-02-02 11.053 28,965 -315 0.02% 320,163
2017-02-03 2017-02-01 11.053 29,280 +1,260 0.02% 323,645
2016-09-23 2016-09-21 12.733 28,020 +1,459 0.02% 356,779
2016-09-14 2016-09-12 12.549 26,561 +2,985 0.02% 333,307
2016-08-24 2016-08-22 12.147 23,576 -17,907 0.02% 286,369
2016-08-23 2016-08-19 11.912 41,483 -1,790 0.03% 494,149
2016-07-26 2016-07-22 10.706 43,273 -7,163 0.03% 463,272
2016-07-25 2016-07-21 10.605 50,436 +1,791 0.03% 534,887
2016-06-16 2016-06-14 10.387 48,645 -2,089 0.03% 505,298
2016-05-24 2016-05-20 11.608 50,734 +574 0.03% 588,914
2016-04-21 2016-04-19 11.896 50,160 +17,704 0.03% 596,701
2016-04-18 2016-04-14 11.862 32,456 +1,770 0.02% 384,995
2016-04-14 2016-04-12 12.065 30,686 +1,180 0.02% 370,239
2016-03-23 2016-03-21 12.540 29,506 +2,361 0.02% 370,002
2016-02-22 2016-02-18 13.048 27,145 +2,950 0.02% 354,195
2016-02-18 2016-02-16 13.133 24,195 +1,180 0.02% 317,753
2015-11-05 2015-11-03 12.709 23,015 +591 0.02% 292,506
2015-10-07 2015-10-05 12.472 22,424 -1,181 0.01% 279,675
2015-09-25 2015-09-23 13.594 23,605 +1,181 0.02% 320,897
2015-09-24 2015-09-22 13.594 22,424 +286 0.01% 304,842
2015-05-29 2015-05-27 17.268 22,138 +6,991 0.01% 382,272
2015-05-28 2015-05-26 17.508 15,147 +582 0.01% 265,194
2015-05-26 2015-05-21 18.071 14,565 +371 0.01% 263,199
2015-05-05 2015-04-30 18.564 14,194 +5,677 0.01% 263,495
2015-04-24 2015-04-22 18.352 8,517 -3,406 0.01% 156,308
2015-04-23 2015-04-21 18.317 11,923 -568 0.01% 218,396
2015-04-22 2015-04-20 17.366 12,491 +568 0.01% 216,920
2015-04-20 2015-04-16 17.296 11,923 -5,678 0.01% 206,217
2015-04-17 2015-04-15 16.697 17,601 +5,678 0.01% 293,881
2014-09-25 2014-09-23 19.350 11,923 +311 0.01% 230,710
2014-08-01 2014-07-30 17.722 11,612 +1,935 0.01% 205,793
2014-05-28 2014-05-26 17.055 9,677 +134 0.01% 165,039
2014-04-14 2014-04-10 17.697 9,543 -272 0.01% 168,879
2014-03-28 2014-03-26 15.771 9,815 +272 0.01% 154,793
2014-03-19 2014-03-17 16.596 9,543 +3,272 0.01% 158,379
2014-02-14 2014-02-12 17.788 6,271 +1,636 0.00% 111,551
2013-11-19 2013-11-15 20.906 4,635 +1,091 0.00% 96,899
2013-08-28 2013-08-26 24.940 3,544 +545 0.00% 88,389
2013-05-29 2013-05-27 29.997 2,999 +18 0.00% 89,962
2013-05-20 2013-05-15 31.879 2,981 +542 0.00% 95,032
2013-01-11 2013-01-09 40.771 2,439 -1,355 0.00% 99,441
2012-12-13 2012-12-11 36.897 3,794 -813 0.00% 139,988
2012-12-10 2012-12-06 35.975 4,607 -271 0.00% 165,735
2012-11-12 2012-11-08 35.384 4,878 -542 0.00% 172,605
2012-10-25 2012-10-22 36.528 5,420 +542 0.00% 197,982
2012-10-08 2012-10-04 37.295 4,878 +40 0.00% 181,924
2012-10-05 2012-10-03 37.016 4,838 -269 0.00% 179,082
2012-09-25 2012-09-21 35.862 5,107 +1,075 0.00% 183,150
2012-09-24 2012-09-20 35.714 4,032 +1,075 0.00% 143,997
2012-06-04 2012-05-31 44.828 2,957 +269 0.00% 132,557
2012-05-30 2012-05-28 45.320 2,688 +40 0.00% 121,820
2012-05-29 2012-05-25 42.487 2,648 +1,589 0.00% 112,507
2012-03-02 2012-02-29 37.389 1,059 -3,178 0.00% 39,595
2012-02-10 2012-02-08 37.578 4,237 +1,060 0.00% 159,217
2012-02-07 2012-02-03 36.256 3,177 +2,118 0.00% 115,185
2011-10-07 2011-10-04 31.986 1,059 +16 0.00% 33,873
2011-05-23 2011-05-19 31.492 1,043 +21 0.00% 32,846
2010-10-11 2010-10-07 33.457 1,022 +13 0.00% 34,194
2010-07-16 2010-07-14 22.001 1,009 +1,009 0.00% 22,199
2010-03-19 2010-03-17 27.290 0 -2,968
2010-02-26 2010-02-24 27.290 2,968 +2,968 0.00% 80,996
2007-11-22 2007-11-20 35.881 0 -1,851
2007-10-08 2007-10-04 41.673 1,851 +27 0.00% 77,136
2007-08-21 2007-08-17 23.775 1,824 -912 0.00% 43,366
2007-08-07 2007-08-03 27.197 2,736 -1,823 0.00% 74,411
2007-08-06 2007-08-02 27.197 4,559 -4,560 0.00% 123,991
2007-07-10 2007-07-06 27.636 9,119 -2,735 0.01% 252,009
2007-07-04 2007-06-29 26.144 11,854 -912 0.01% 309,912
2007-07-03 2007-06-28 26.363 12,766 +912 0.01% 336,556
2007-06-26 2007-06-22 26.320 11,854 0.01% 311,992

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