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 1.330 1,410,000 +0 0.22% 1,875,300
2025-10-13 2025-10-09 1.340 1,410,000 +0 0.22% 1,889,400
2025-10-10 2025-10-08 1.330 1,410,000 +0 0.22% 1,875,300
2025-10-09 2025-10-06 1.350 1,410,000 +0 0.22% 1,903,500
2025-10-08 2025-10-03 1.340 1,410,000 +0 0.22% 1,889,400
2025-10-06 2025-10-02 1.320 1,410,000 +0 0.22% 1,861,200
2025-10-03 2025-09-30 1.350 1,410,000 +0 0.22% 1,903,500
2025-10-02 2025-09-29 1.350 1,410,000 +0 0.22% 1,903,500
2025-09-30 2025-09-26 1.350 1,410,000 +0 0.22% 1,903,500
2025-09-29 2025-09-25 1.340 1,410,000 +0 0.22% 1,889,400
2025-09-26 2025-09-24 1.340 1,410,000 +0 0.22% 1,889,400
2025-09-25 2025-09-23 1.360 1,410,000 +0 0.22% 1,917,600
2025-09-24 2025-09-22 1.360 1,410,000 +0 0.22% 1,917,600
2025-09-23 2025-09-19 1.380 1,410,000 +0 0.22% 1,945,800
2025-09-22 2025-09-18 1.360 1,410,000 +0 0.22% 1,917,600
2025-09-19 2025-09-17 1.380 1,410,000 +0 0.22% 1,945,800
2025-09-18 2025-09-16 1.410 1,410,000 +0 0.22% 1,988,100
2025-09-17 2025-09-15 1.420 1,410,000 +0 0.22% 2,002,200
2025-09-16 2025-09-12 1.400 1,410,000 +0 0.22% 1,974,000
2025-09-15 2025-09-11 1.400 1,410,000 +0 0.22% 1,974,000
2025-09-12 2025-09-10 1.400 1,410,000 +0 0.22% 1,974,000
2025-09-11 2025-09-09 1.390 1,410,000 +0 0.22% 1,959,900
2025-09-10 2025-09-08 1.420 1,410,000 +0 0.22% 2,002,200
2025-09-09 2025-09-05 1.410 1,410,000 +0 0.22% 1,988,100
2025-09-08 2025-09-04 1.430 1,410,000 +10,000 0.22% 2,016,300
2025-08-28 2025-08-26 1.490 1,400,000 -30,000 0.22% 2,086,000
2025-07-25 2025-07-23 1.150 1,430,000 -8,000 0.23% 1,644,500
2025-07-21 2025-07-17 1.160 1,438,000 -2,000 0.23% 1,668,080
2025-07-10 2025-07-08 1.130 1,440,000 +30,000 0.23% 1,627,200
2025-06-09 2025-06-05 1.150 1,410,000 -18,000 0.22% 1,621,500
2025-06-04 2025-06-02 1.160 1,428,000 -200,000 0.23% 1,656,480
2025-05-26 2025-05-22 1.160 1,628,000 +18,000 0.29% 1,888,480
2024-10-10 2024-10-08 0.900 1,610,000 -18,000 0.29% 1,449,000
2024-10-08 2024-10-04 1.190 1,628,000 -6,000 0.29% 1,937,320
2024-10-07 2024-10-03 1.410 1,634,000 +24,000 0.30% 2,303,940
2023-08-14 2023-08-10 0.750 1,610,000 -4,000 0.29% 1,207,500
2023-06-02 2023-05-31 0.700 1,614,000 -4,000 0.29% 1,129,800
2023-06-01 2023-05-30 0.690 1,618,000 -6,000 0.29% 1,116,420
2023-02-27 2023-02-23 0.620 1,624,000 -12,000 0.29% 1,006,880
2021-11-23 2021-11-19 0.820 1,636,000 -2,000 0.30% 1,341,520
2021-07-22 2021-07-20 0.650 1,638,000 +100,000 0.30% 1,064,700
2021-06-09 2021-06-07 1.000 1,538,000 -2,000 0.28% 1,538,000
2021-03-18 2021-03-16 1.040 1,540,000 -6,000 0.28% 1,601,600
2021-02-17 2021-02-11 1.080 1,546,000 -50,000 0.28% 1,669,680
2021-02-05 2021-02-03 1.000 1,596,000 -60,000 0.29% 1,596,000
2021-01-28 2021-01-26 1.060 1,656,000 -2,000 0.30% 1,755,360
2021-01-20 2021-01-18 1.070 1,658,000 -50,000 0.31% 1,774,060
2020-11-09 2020-11-05 1.130 1,708,000 -2,000 0.33% 1,930,040
2020-09-01 2020-08-28 1.260 1,710,000 -4,000 0.33% 2,154,600
2020-06-12 2020-06-10 0.970 1,714,000 -6,000 0.33% 1,662,580
2019-11-14 2019-11-12 0.690 1,720,000 -4,000 0.33% 1,186,800
2019-11-11 2019-11-07 0.670 1,724,000 -2,000 0.33% 1,155,080
2019-09-20 2019-09-18 0.740 1,726,000 -4,000 0.33% 1,277,240
2019-04-26 2019-04-24 0.730 1,730,000 -60,000 0.33% 1,262,900
2019-04-08 2019-04-03 0.750 1,790,000 -220,000 0.34% 1,342,500
2018-09-24 2018-09-20 0.890 2,010,000 -20,000 0.38% 1,788,900
2018-08-27 2018-08-23 0.900 2,030,000 -2,000 0.39% 1,827,000
2018-03-05 2018-03-01 1.570 2,032,000 -4,000 0.38% 3,190,240
2018-01-30 2018-01-26 1.650 2,036,000 +20,000 0.38% 3,359,400
2017-11-15 2017-11-13 1.560 2,016,000 -2,000 0.38% 3,144,960
2017-10-25 2017-10-23 1.480 2,018,000 -48,000 0.38% 2,986,640
2017-10-20 2017-10-18 1.400 2,066,000 +48,000 0.39% 2,892,400
2017-09-20 2017-09-18 1.540 2,018,000 +90,000 0.38% 3,107,720
2017-09-05 2017-09-01 1.660 1,928,000 -4,000 0.36% 3,200,480
2017-09-01 2017-08-30 1.710 1,932,000 -4,000 0.36% 3,303,720
2017-07-11 2017-07-07 1.680 1,936,000 +4,000 0.36% 3,252,480
2017-07-10 2017-07-06 1.860 1,932,000 +4,000 0.36% 3,593,520
2017-06-27 2017-06-23 1.450 1,928,000 +200,000 0.36% 2,795,600
2017-06-26 2017-06-22 1.480 1,728,000 -8,000 0.33% 2,557,440
2017-05-24 2017-05-22 1.671 1,736,000 +21,432 0.33% 2,900,205
2017-05-09 2017-05-05 1.731 1,714,568 -11,852 0.33% 2,968,560
2017-04-13 2017-04-11 1.802 1,726,420 -3,950 0.33% 3,111,440
2017-03-16 2017-03-14 1.731 1,730,370 +11,851 0.33% 2,995,919
2017-03-08 2017-03-06 1.823 1,718,519 -1,975 0.33% 3,132,001
2016-11-28 2016-11-24 2.167 1,720,494 +88,889 0.33% 3,727,880
2016-11-04 2016-11-02 2.248 1,631,605 +11,852 0.31% 3,667,440
2016-10-27 2016-10-25 2.369 1,619,753 +98,765 0.31% 3,837,600
2016-10-24 2016-10-19 2.471 1,520,988 -9,876 0.29% 3,757,601
2016-10-19 2016-10-17 2.410 1,530,864 +9,876 0.29% 3,689,000
2016-10-18 2016-10-14 2.430 1,520,988 -15,802 0.29% 3,696,001
2016-10-14 2016-10-12 2.633 1,536,790 +75,062 0.29% 4,045,600
2016-09-30 2016-09-28 2.258 1,461,728 -9,877 0.31% 3,300,399
2016-09-28 2016-09-26 2.126 1,471,605 -5,926 0.31% 3,129,000
2016-09-26 2016-09-22 2.167 1,477,531 -17,778 0.31% 3,201,440
2016-09-23 2016-09-21 2.147 1,495,309 +9,877 0.32% 3,209,681
2016-09-14 2016-09-12 2.136 1,485,432 -31,605 0.32% 3,173,440
2016-09-08 2016-09-06 2.258 1,517,037 -9,877 0.32% 3,425,280
2016-09-07 2016-09-05 2.187 1,526,914 -19,753 0.33% 3,339,361
2016-09-05 2016-09-01 2.157 1,546,667 -19,753 0.33% 3,335,581
2016-08-31 2016-08-29 2.126 1,566,420 +9,877 0.33% 3,330,601
2016-08-11 2016-08-09 2.157 1,556,543 -9,877 0.33% 3,356,880
2016-08-01 2016-07-28 2.268 1,566,420 -31,605 0.33% 3,552,641
2016-07-28 2016-07-26 2.258 1,598,025 +3,951 0.34% 3,608,141
2016-07-27 2016-07-25 2.187 1,594,074 +1,975 0.34% 3,486,240
2016-07-25 2016-07-21 2.177 1,592,099 +9,877 0.34% 3,465,801
2016-07-22 2016-07-20 2.268 1,582,222 +41,481 0.34% 3,588,479
2016-07-21 2016-07-19 2.288 1,540,741 -9,876 0.33% 3,525,601
2016-06-06 2016-06-02 2.248 1,550,617 +9,876 0.33% 3,485,399
2016-05-23 2016-05-19 2.461 1,540,741 +12,840 0.33% 3,791,194
2016-05-12 2016-05-10 2.450 1,527,901 -19,589 0.33% 3,743,999
2016-05-11 2016-05-09 2.440 1,547,490 -19,588 0.33% 3,776,201
2016-05-10 2016-05-06 2.450 1,567,078 -9,794 0.34% 3,840,000
2016-05-06 2016-05-04 2.359 1,576,872 +29,382 0.34% 3,719,099
2016-05-05 2016-05-03 2.359 1,547,490 +1,959 0.33% 3,649,801
2016-05-04 2016-04-29 2.440 1,545,531 -9,794 0.33% 3,771,420
2016-04-21 2016-04-19 2.471 1,555,325 -19,589 0.33% 3,842,960
2016-04-07 2016-04-05 2.440 1,574,914 +56,807 0.34% 3,843,121
2016-04-05 2016-03-31 2.501 1,518,107 -25,465 0.33% 3,797,500
2016-04-01 2016-03-30 2.471 1,543,572 -25,465 0.33% 3,813,920
2016-03-29 2016-03-23 2.512 1,569,037 +9,794 0.34% 3,940,920
2016-03-22 2016-03-18 2.563 1,559,243 +19,589 0.34% 3,995,921
2016-03-18 2016-03-16 2.542 1,539,654 +15,670 0.33% 3,914,279
2016-03-10 2016-03-08 2.736 1,523,984 +9,795 0.33% 4,170,081
2016-02-25 2016-02-23 2.644 1,514,189 -13,712 0.33% 4,004,139
2016-02-24 2016-02-22 2.818 1,527,901 +9,794 0.33% 4,305,599
2016-02-23 2016-02-19 2.818 1,518,107 +11,753 0.33% 4,278,000
2016-02-22 2016-02-18 2.818 1,506,354 +1,959 0.32% 4,244,880
2016-01-27 2016-01-25 2.859 1,504,395 -48,971 0.32% 4,300,800
2016-01-26 2016-01-22 2.859 1,553,366 -148,873 0.33% 4,440,799
2016-01-21 2016-01-19 2.838 1,702,239 +13,712 0.37% 4,831,641
2016-01-06 2016-01-04 3.492 1,688,527 +3,918 0.36% 5,896,081
2016-01-04 2015-12-29 3.533 1,684,609 -9,794 0.36% 5,951,200
2015-12-30 2015-12-28 3.727 1,694,403 -47,013 0.36% 6,314,499
2015-12-29 2015-12-24 3.155 1,741,416 -19,588 0.37% 5,494,021
2015-12-28 2015-12-22 3.155 1,761,004 -15,671 0.38% 5,555,820
2015-12-18 2015-12-16 2.910 1,776,675 +9,794 0.38% 5,169,900
2015-12-15 2015-12-11 2.849 1,766,881 +5,877 0.38% 5,033,161
2015-12-04 2015-12-02 3.206 1,761,004 -5,877 0.38% 5,645,720
2015-11-27 2015-11-25 3.012 1,766,881 -13,712 0.38% 5,321,801
2015-11-26 2015-11-24 2.675 1,780,593 +1,959 0.38% 4,763,161
2015-11-17 2015-11-13 2.859 1,778,634 +13,712 0.38% 5,084,801
2015-11-16 2015-11-12 2.930 1,764,922 +3,918 0.38% 5,171,741
2015-11-11 2015-11-09 3.063 1,761,004 -9,794 0.38% 5,394,000
2015-11-10 2015-11-06 3.114 1,770,798 -9,795 0.38% 5,514,399
2015-11-03 2015-10-30 3.237 1,780,593 +9,795 0.38% 5,763,061
2015-11-02 2015-10-29 3.288 1,770,798 +1,958 0.38% 5,821,759
2015-10-30 2015-10-28 3.339 1,768,840 +3,918 0.38% 5,905,622
2015-10-28 2015-10-26 3.431 1,764,922 -95,983 0.38% 6,054,721
2015-10-27 2015-10-23 3.522 1,860,905 -111,655 0.40% 6,554,999
2015-10-26 2015-10-22 3.706 1,972,560 -11,753 0.42% 7,310,821
2015-10-23 2015-10-20 3.910 1,984,313 +280,115 0.43% 7,759,581
2015-10-22 2015-10-19 3.584 1,704,198 +11,754 0.37% 6,107,402
2015-10-19 2015-10-15 3.267 1,692,444 +5,876 0.36% 5,529,599
2015-10-16 2015-10-14 3.216 1,686,568 +1,959 0.36% 5,424,300
2015-10-14 2015-10-12 3.502 1,684,609 +7,835 0.36% 5,899,600
2015-10-08 2015-10-06 3.461 1,676,774 -5,876 0.36% 5,803,681
2015-10-06 2015-10-02 3.196 1,682,650 +5,876 0.36% 5,377,339
2015-09-30 2015-09-25 3.206 1,676,774 +1,959 0.36% 5,375,681
2015-09-25 2015-09-23 3.257 1,674,815 -9,794 0.36% 5,454,901
2015-09-24 2015-09-22 3.339 1,684,609 +3,918 0.36% 5,624,400
2015-09-21 2015-09-17 3.400 1,680,691 +9,794 0.36% 5,714,279
2015-09-15 2015-09-11 3.543 1,670,897 -21,547 0.36% 5,919,820
2015-09-14 2015-09-10 3.522 1,692,444 +29,382 0.36% 5,961,598
2015-09-11 2015-09-09 3.625 1,663,062 -3,917 0.36% 6,027,901
2015-09-10 2015-09-08 3.482 1,666,979 -15,671 0.36% 5,803,819
2015-09-07 2015-09-02 3.482 1,682,650 -13,712 0.36% 5,858,379
2015-09-02 2015-08-31 3.655 1,696,362 +27,424 0.36% 6,200,559
2015-09-01 2015-08-28 3.676 1,668,938 -13,712 0.36% 6,134,399
2015-08-31 2015-08-27 3.972 1,682,650 -180,214 0.36% 6,683,019
2015-08-28 2015-08-26 4.064 1,862,864 -105,778 0.40% 7,569,959
2015-08-27 2015-08-25 3.247 1,968,642 +385,893 0.42% 6,391,800
2015-08-26 2015-08-24 3.237 1,582,749 +9,794 0.34% 5,122,720
2015-08-20 2015-08-18 4.482 1,572,955 +29,383 0.34% 7,050,341
2015-08-19 2015-08-17 4.850 1,543,572 +19,588 0.33% 7,486,000
2015-08-18 2015-08-14 5.085 1,523,984 -5,876 0.33% 7,748,882
2015-08-17 2015-08-13 5.105 1,529,860 +146,913 0.33% 7,810,000
2015-08-14 2015-08-12 5.217 1,382,947 +3,918 0.30% 7,215,323
2015-08-13 2015-08-11 5.473 1,379,029 +1,959 0.30% 7,546,881
2015-08-11 2015-08-07 5.616 1,377,070 -9,794 0.30% 7,733,000
2015-08-04 2015-07-31 6.126 1,386,864 +15,671 0.30% 8,495,999
2015-08-03 2015-07-30 6.177 1,371,193 +58,765 0.29% 8,469,997
2015-07-30 2015-07-28 5.258 1,312,428 +21,547 0.28% 6,901,000
2015-07-29 2015-07-27 5.309 1,290,881 -129,284 0.28% 6,853,602
2015-07-28 2015-07-24 5.789 1,420,165 -3,917 0.31% 8,221,502
2015-07-27 2015-07-23 5.871 1,424,082 +35,259 0.31% 8,360,498
2015-07-24 2015-07-22 5.993 1,388,823 -84,230 0.30% 8,323,660
2015-07-23 2015-07-21 6.075 1,473,053 +1,958 0.32% 8,948,797
2015-07-22 2015-07-20 6.085 1,471,095 +41,136 0.32% 8,951,922
2015-07-21 2015-07-17 6.065 1,429,959 +127,325 0.31% 8,672,401
2015-07-20 2015-07-16 6.136 1,302,634 +19,589 0.28% 7,993,302
2015-07-17 2015-07-15 6.330 1,283,045 -23,506 0.28% 8,121,998
2015-07-16 2015-07-14 6.514 1,306,551 -43,095 0.28% 8,510,917
2015-07-15 2015-07-13 6.361 1,349,646 -23,506 0.29% 8,584,939
2015-07-09 2015-07-07 4.584 1,373,152 +66,601 0.30% 6,294,979
2015-07-08 2015-07-06 5.340 1,306,551 +35,259 0.28% 6,976,818
2015-07-07 2015-07-03 5.616 1,271,292 +54,848 0.27% 7,138,999
2015-07-06 2015-07-02 6.922 1,216,444 -203,721 0.26% 8,420,757
2015-07-02 2015-06-29 7.535 1,420,165 -27,423 0.31% 10,701,003
2015-06-30 2015-06-26 7.586 1,447,588 +11,753 0.31% 10,981,536
2015-06-29 2015-06-25 7.913 1,435,835 -11,753 0.31% 11,361,497
2015-06-25 2015-06-23 8.168 1,447,588 +3,917 0.31% 11,823,996
2015-06-24 2015-06-22 8.321 1,443,671 +37,218 0.31% 12,013,102
2015-06-23 2015-06-19 8.260 1,406,453 +142,996 0.30% 11,617,243
2015-06-19 2015-06-17 7.045 1,263,457 +3,918 0.27% 8,901,001
2015-06-18 2015-06-16 7.076 1,259,539 -105,778 0.27% 8,911,979
2015-06-17 2015-06-15 6.790 1,365,317 +1,145,926 0.29% 9,270,101
2015-06-16 2015-06-12 5.922 219,391 +3,918 0.05% 1,299,200
2015-06-15 2015-06-11 6.228 215,473 -5,877 0.05% 1,341,998
2015-06-12 2015-06-10 6.555 221,350 +27,424 0.05% 1,450,921
2015-06-11 2015-06-09 6.677 193,926 +107,737 0.05% 1,294,920
2015-06-10 2015-06-08 7.147 86,189 +47,012 0.02% 615,998
2015-06-09 2015-06-05 5.993 39,177 -256,609 0.01% 234,800
2015-06-08 2015-06-04 4.441 295,786 +101,860 0.07% 1,313,700
2015-06-05 2015-06-03 4.492 193,926 +139,078 0.05% 871,200
2015-06-03 2015-06-01 3.349 54,848 -3,917 0.01% 183,681
2015-05-21 2015-05-19 2.777 58,765 +435 0.01% 163,208
2015-05-15 2015-05-13 2.777 58,330 +3,889 0.01% 162,000
2015-05-06 2015-05-04 2.654 54,441 -58,331 0.01% 144,479
2015-04-28 2015-04-24 2.623 112,772 +9,722 0.03% 295,801
2015-04-17 2015-04-15 2.510 103,050 +58,330 0.03% 258,640
2015-02-24 2015-02-18 2.757 44,720 -19,443 0.01% 123,281
2015-02-11 2015-02-09 2.520 64,163 +9,722 0.02% 161,700
2015-01-09 2015-01-07 2.602 54,441 +9,721 0.01% 141,679
2014-09-23 2014-09-19 2.798 44,720 -9,721 0.01% 125,121
2014-08-12 2014-08-08 2.777 54,441 +9,721 0.01% 151,199
2014-07-25 2014-07-23 2.798 44,720 -3,888 0.01% 125,121
2014-04-17 2014-04-15 2.849 48,608 -48,609 0.01% 138,499
2014-04-14 2014-04-10 2.849 97,217 -23,332 0.02% 277,000
2014-04-10 2014-04-08 2.777 120,549 -3,889 0.03% 334,800
2014-04-07 2014-04-03 2.808 124,438 -7,777 0.03% 349,441
2014-03-27 2014-03-25 2.860 132,215 -1,944 0.03% 378,080
2014-03-26 2014-03-24 2.860 134,159 -11,666 0.03% 383,639
2014-03-21 2014-03-19 2.870 145,825 -29,165 0.04% 418,499
2014-03-18 2014-03-14 2.829 174,990 -3,889 0.04% 494,999
2014-02-26 2014-02-24 2.808 178,879 +15,555 0.04% 502,320
2014-02-21 2014-02-19 2.901 163,324 -3,889 0.04% 473,759
2014-02-19 2014-02-17 2.890 167,213 +13,610 0.04% 483,320
2014-02-18 2014-02-14 2.901 153,603 -3,888 0.04% 445,561
2014-02-14 2014-02-12 2.962 157,491 -23,332 0.04% 466,559
2014-02-11 2014-02-07 2.942 180,823 -5,833 0.04% 531,959
2014-02-04 2014-01-28 2.952 186,656 -19,444 0.05% 551,039
2014-01-24 2014-01-22 2.962 206,100 -27,221 0.05% 610,561
2014-01-23 2014-01-21 2.942 233,321 -11,666 0.06% 686,401
2014-01-22 2014-01-20 2.932 244,987 -3,888 0.06% 718,201
2014-01-20 2014-01-16 2.932 248,875 -3,889 0.06% 729,599
2014-01-16 2014-01-14 2.932 252,764 -3,889 0.06% 741,000
2014-01-02 2013-12-27 2.849 256,653 -7,777 0.06% 731,281
2013-12-30 2013-12-24 2.849 264,430 -3,889 0.07% 753,440
2013-12-19 2013-12-17 2.818 268,319 -1,944 0.07% 756,241
2013-12-05 2013-12-03 2.808 270,263 +27,221 0.07% 758,940
2013-12-04 2013-12-02 2.829 243,042 +21,387 0.06% 687,499
2013-11-27 2013-11-25 2.808 221,655 +9,722 0.06% 622,441
2013-11-25 2013-11-21 2.880 211,933 -1,944 0.05% 610,401
2013-11-22 2013-11-20 2.880 213,877 -15,555 0.05% 616,000
2013-11-21 2013-11-19 2.860 229,432 +3,889 0.06% 656,080
2013-11-20 2013-11-18 2.880 225,543 +46,664 0.06% 649,599
2013-11-19 2013-11-15 2.911 178,879 -1,944 0.05% 520,720
2013-11-18 2013-11-14 2.880 180,823 -122,494 0.05% 520,799
2013-11-15 2013-11-13 2.890 303,317 0.08% 876,721

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