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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.270 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.270 0 +0
2025-10-06 2025-10-02 1.290 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.290 0 -56,000
2025-09-24 2025-09-22 1.320 56,000 -24,000 0.01% 73,920
2025-09-09 2025-09-05 1.401 80,000 +1,778 0.01% 112,091
2025-04-11 2025-04-09 1.488 78,222 +5,627 0.01% 116,372
2024-09-09 2024-09-04 1.627 72,595 +2,285 0.01% 118,117
2024-05-21 2024-05-17 1.802 70,310 +3,725 0.01% 126,713
2024-05-09 2024-05-07 1.718 66,585 -233,049 0.01% 114,400
2024-05-06 2024-05-02 1.742 299,634 +233,049 0.05% 522,001
2024-04-24 2024-04-22 1.550 66,585 -2,314 0.01% 103,200
2023-09-13 2023-09-11 1.360 68,899 +1,932 0.01% 93,685
2023-06-01 2023-05-30 1.640 66,967 +5,400 0.01% 109,850
2022-09-13 2022-09-08 1.279 61,567 +2,008 0.01% 78,725
2022-06-20 2022-06-16 1.520 59,559 +3,469 0.01% 90,537
2021-09-08 2021-09-06 1.300 56,090 +1,980 0.01% 72,938
2021-05-14 2021-05-12 1.490 54,110 +3,006 0.01% 80,637
2021-01-28 2021-01-26 1.182 51,104 +49,388 0.01% 60,430
2020-05-13 2020-05-11 1.620 1,716 +120 0.00% 2,780
2019-09-12 2019-09-10 2.128 1,596 +41 0.00% 3,396
2019-05-14 2019-05-09 2.691 1,555 +78 0.00% 4,185
2018-12-05 2018-12-03 2.541 1,477 -4,251 0.00% 3,753
2018-09-06 2018-09-04 2.824 5,728 +117 0.00% 16,178
2018-08-09 2018-08-07 2.613 5,611 -2,081 0.00% 14,662
2018-05-07 2018-05-03 2.575 7,692 -2,082 0.00% 19,804
2018-05-04 2018-05-02 2.859 9,774 +2,082 0.00% 27,946
2018-05-03 2018-04-30 2.879 7,692 +352 0.00% 22,148
2017-11-22 2017-11-20 3.020 7,340 -5,960 0.00% 22,169
2017-09-27 2017-09-25 2.899 13,300 -3,059 0.00% 38,563
2017-09-07 2017-09-05 3.122 16,359 +322 0.00% 51,076
2017-08-28 2017-08-24 3.410 16,037 +2,999 0.00% 54,682
2017-07-19 2017-07-17 3.389 13,038 -48,684 0.00% 44,188
2017-05-04 2017-04-28 3.563 61,722 +2,301 0.02% 219,920
2017-02-21 2017-02-17 3.030 59,421 -11,249 0.02% 180,026
2017-01-24 2017-01-20 3.094 70,670 -18,748 0.02% 218,631
2017-01-17 2017-01-13 3.094 89,418 -41,245 0.02% 276,631
2016-11-29 2016-11-25 2.774 130,663 +46,869 0.04% 362,413
2016-09-08 2016-09-06 2.742 83,794 +1,650 0.02% 229,787
2016-08-23 2016-08-19 2.960 82,144 -7,352 0.02% 243,140
2016-08-17 2016-08-15 3.025 89,496 -36,757 0.03% 270,745
2016-05-03 2016-04-28 2.823 126,253 +4,581 0.04% 356,408
2016-04-05 2016-03-31 2.665 121,672 +3,543 0.04% 324,242
2016-03-22 2016-03-18 2.552 118,129 +1,771 0.03% 301,461
2016-03-03 2016-03-01 2.529 116,358 -40,737 0.03% 294,314
2016-02-26 2016-02-24 2.304 157,095 +26,568 0.05% 361,875
2016-02-24 2016-02-22 2.349 130,527 +14,169 0.04% 306,570
2016-01-20 2016-01-18 2.281 116,358 -68,191 0.03% 265,408
2015-12-17 2015-12-15 2.462 184,549 -8,856 0.05% 454,291
2015-12-15 2015-12-11 2.484 193,405 -26,567 0.06% 480,459
2015-09-08 2015-09-04 2.518 219,972 +4,910 0.06% 553,852
2015-07-10 2015-07-08 2.449 215,062 -5,195 0.06% 526,586
2015-06-24 2015-06-22 2.980 220,257 -1,732 0.07% 656,326
2015-06-15 2015-06-11 3.003 221,989 -25,975 0.07% 666,615
2015-06-12 2015-06-10 2.980 247,964 -8,658 0.07% 738,887
2015-06-02 2015-05-29 3.003 256,622 -25,975 0.08% 770,615
2015-05-27 2015-05-22 2.934 282,597 -1,731 0.08% 829,032
2015-05-22 2015-05-20 2.934 284,328 -12,122 0.09% 834,110
2015-05-19 2015-05-15 2.934 296,450 +3,464 0.09% 869,671
2015-05-18 2015-05-14 2.980 292,986 -3,464 0.09% 873,045
2015-05-15 2015-05-13 2.864 296,450 -10,390 0.09% 849,128
2015-05-11 2015-05-07 2.957 306,840 -294 0.09% 907,239
2015-05-08 2015-05-06 3.003 307,134 +10,390 0.09% 922,298
2015-05-06 2015-05-04 2.934 296,744 -3,463 0.09% 870,534
2015-05-04 2015-04-29 3.180 300,207 +13,853 0.09% 954,599
2015-04-30 2015-04-28 3.132 286,354 +14,708 0.09% 896,857
2015-04-29 2015-04-27 3.299 271,646 +5,019 0.08% 896,254
2015-04-28 2015-04-24 3.275 266,627 +3,346 0.08% 873,320
2015-04-27 2015-04-23 3.180 263,281 +25,096 0.08% 837,182
2015-04-24 2015-04-22 3.299 238,185 +86,999 0.07% 785,854
2015-04-23 2015-04-21 3.252 151,186 +85,326 0.05% 491,585
2015-04-16 2015-04-14 2.654 65,860 -6,692 0.02% 174,781
2015-02-24 2015-02-18 2.558 72,552 +6,692 0.02% 185,602
2014-12-22 2014-12-18 2.606 65,860 -2,928 0.02% 171,631
2014-10-24 2014-10-22 2.439 68,788 -55,211 0.02% 167,750
2014-08-28 2014-08-26 2.572 123,999 +2,981 0.04% 318,950
2014-08-01 2014-07-30 2.474 121,018 -40,821 0.04% 299,424
2014-07-31 2014-07-29 2.474 161,839 -202,032 0.05% 400,424
2014-07-10 2014-07-08 2.327 363,871 -70,359 0.12% 846,812
2014-05-27 2014-05-23 2.254 434,230 -6,531 0.14% 978,641
2014-05-26 2014-05-22 2.229 440,761 -5,674 0.14% 982,563
2014-05-20 2014-05-16 2.554 446,435 +18,221 0.14% 1,140,177
2014-05-19 2014-05-15 2.554 428,214 +367,915 0.14% 1,093,641
2014-03-17 2014-03-13 2.682 60,299 -1,566 0.02% 161,701
2014-03-14 2014-03-12 2.707 61,865 -6,265 0.02% 167,481
2014-03-10 2014-03-06 2.860 68,130 +6,265 0.02% 194,881
2014-03-03 2014-02-27 2.963 61,865 +1,566 0.02% 183,281
2013-12-10 2013-12-06 2.452 60,299 -3,132 0.02% 147,841
2013-11-29 2013-11-27 2.375 63,431 +3,132 0.02% 150,660
2013-08-30 2013-08-28 2.200 60,299 +1,489 0.02% 132,636
2013-08-23 2013-08-21 2.278 58,810 -10,692 0.02% 133,981
2013-08-20 2013-08-16 2.304 69,502 +10,692 0.02% 160,159
2013-05-08 2013-05-06 1.571 58,810 +5,347 0.02% 92,401
2013-04-24 2013-04-22 2.016 53,463 +4,860 0.02% 107,799
2013-04-10 2013-04-08 2.132 48,603 +13,887 0.02% 103,600
2013-03-06 2013-03-04 3.003 34,716 +4,408 0.02% 104,235
2012-10-22 2012-10-18 1.534 30,308 -24,246 0.02% 46,500
2012-08-31 2012-08-29 1.487 54,554 +2,508 0.04% 81,129
2012-05-03 2012-04-30 1.677 52,046 -11,566 0.04% 87,300
2012-04-18 2012-04-16 1.909 63,612 +3,670 0.04% 121,404
2012-03-26 2012-03-22 1.835 59,942 -2,180 0.04% 110,000
2011-09-01 2011-08-30 2.020 62,122 +2,301 0.05% 125,488
2011-08-08 2011-08-04 2.020 59,821 -110,197 0.05% 120,840
2011-08-03 2011-08-01 2.325 170,018 -12,593 0.13% 395,281
2011-07-29 2011-07-27 2.363 182,611 -2,099 0.14% 431,519
2011-07-28 2011-07-26 2.325 184,710 +10,495 0.14% 429,439
2011-07-27 2011-07-25 2.401 174,215 0.13% 418,319

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