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 0.950 563,000 +0 0.15% 534,850
2025-10-13 2025-10-09 0.950 563,000 +0 0.15% 534,850
2025-10-10 2025-10-08 0.920 563,000 +0 0.15% 517,960
2025-10-09 2025-10-06 0.930 563,000 +0 0.15% 523,590
2025-10-08 2025-10-03 0.930 563,000 +0 0.15% 523,590
2025-10-06 2025-10-02 0.940 563,000 +0 0.15% 529,220
2025-10-03 2025-09-30 0.950 563,000 +0 0.15% 534,850
2025-10-02 2025-09-29 0.940 563,000 +30,000 0.15% 529,220
2025-09-30 2025-09-26 0.960 533,000 +50,000 0.14% 511,680
2025-09-17 2025-09-15 0.980 483,000 -54,402 0.13% 473,390
2025-06-30 2025-06-26 0.981 537,402 +11,683 0.14% 527,313
2024-11-14 2024-11-12 0.971 525,719 -9,682 0.14% 510,420
2024-09-30 2024-09-26 1.033 535,401 +5,198 0.14% 552,837
2024-09-19 2024-09-16 1.012 530,203 +9,588 0.14% 536,410
2024-07-02 2024-06-27 0.960 520,615 +11,569 0.14% 499,806
2023-09-28 2023-09-26 1.067 509,046 +5,248 0.14% 543,170
2023-06-23 2023-06-20 0.971 503,798 +11,450 0.14% 488,952
2023-06-06 2023-06-02 0.937 492,348 -163,210 0.14% 461,550
2023-05-25 2023-05-23 0.971 655,558 -54,403 0.18% 636,240
2022-09-29 2022-09-27 1.048 709,961 +7,553 0.18% 743,934
2022-06-27 2022-06-23 1.260 702,408 +12,771 0.18% 885,225
2022-05-06 2022-05-04 1.169 689,637 -176,152 0.18% 806,490
2022-03-18 2022-03-16 1.340 865,789 +8,807 0.23% 1,159,939
2022-02-10 2022-02-08 1.385 856,982 -35,230 0.23% 1,187,060
2022-02-09 2022-02-07 1.362 892,212 -52,846 0.24% 1,215,600
2022-02-08 2022-02-04 1.385 945,058 -26,423 0.25% 1,309,060
2021-12-15 2021-12-13 1.476 971,481 -8,807 0.26% 1,433,900
2021-09-29 2021-09-27 1.340 980,288 +8,378 0.26% 1,313,435
2021-08-23 2021-08-19 1.328 971,910 -8,732 0.26% 1,291,080
2021-06-25 2021-06-23 1.432 980,642 +15,945 0.26% 1,404,121
2021-06-18 2021-06-16 1.385 964,697 -120,265 0.26% 1,336,370
2021-03-02 2021-02-26 1.769 1,084,962 +42,952 0.30% 1,919,760
2021-02-22 2021-02-18 1.816 1,042,010 +8,590 0.28% 1,892,280
2021-02-17 2021-02-11 1.793 1,033,420 -92,776 0.28% 1,852,620
2021-01-14 2021-01-12 1.688 1,126,196 +154,627 0.31% 1,900,951
2021-01-13 2021-01-11 1.746 971,569 +77,313 0.27% 1,696,500
2020-11-18 2020-11-16 1.420 894,256 -68,723 0.24% 1,270,020
2020-10-28 2020-10-23 1.548 962,979 +85,904 0.26% 1,490,930
2020-10-15 2020-10-12 1.618 877,075 +17,180 0.24% 1,419,190
2020-09-10 2020-09-08 1.525 859,895 +6,565 0.23% 1,311,311
2020-09-02 2020-08-31 1.642 853,330 +51,148 0.23% 1,401,399
2020-09-01 2020-08-28 1.642 802,182 +119,347 0.22% 1,317,400
2020-08-19 2020-08-17 1.513 682,835 -25,574 0.19% 1,033,290
2020-08-10 2020-08-06 1.560 708,409 +8,525 0.19% 1,105,230
2020-08-03 2020-07-30 1.642 699,884 +8,524 0.19% 1,149,399
2020-07-27 2020-07-23 1.584 691,360 +34,099 0.19% 1,094,851
2020-07-21 2020-07-17 1.466 657,261 +17,050 0.18% 963,751
2020-06-18 2020-06-16 1.455 640,211 +10,495 0.18% 931,490
2020-02-07 2020-02-05 1.729 629,716 -33,540 0.18% 1,088,950
2020-02-06 2020-02-04 1.741 663,256 -50,310 0.19% 1,154,860
2020-01-31 2020-01-29 1.837 713,566 -33,540 0.20% 1,310,540
2019-08-16 2019-08-14 1.789 747,106 -67,080 0.21% 1,336,500
2018-12-20 2018-12-18 1.312 814,186 +83,850 0.23% 1,068,100
2018-10-16 2018-10-12 1.288 730,336 +50,310 0.20% 940,680
2018-10-09 2018-10-05 1.443 680,026 +50,310 0.19% 981,310
2018-09-17 2018-09-13 1.360 629,716 +83,851 0.18% 856,140
2018-06-22 2018-06-20 1.670 545,865 -8,385 0.15% 911,399
2018-02-21 2018-02-15 1.777 554,250 -2,097 0.15% 984,889
2018-01-05 2018-01-03 1.896 556,347 -6,288 0.16% 1,054,966
2017-11-27 2017-11-23 1.920 562,635 -83,851 0.16% 1,080,309
2017-11-10 2017-11-08 2.039 646,486 -67,080 0.18% 1,318,410
2017-10-30 2017-10-26 2.099 713,566 +16,770 0.20% 1,497,760
2017-10-16 2017-10-12 2.302 696,796 -20,963 0.19% 1,603,830
2017-10-06 2017-10-03 2.314 717,759 -6,288 0.20% 1,660,641
2017-09-13 2017-09-11 1.705 724,047 -109,006 0.20% 1,234,805
2017-09-08 2017-09-06 1.705 833,053 +50,311 0.23% 1,420,706
2017-09-01 2017-08-30 1.455 782,742 +41,925 0.22% 1,138,869
2017-07-31 2017-07-27 1.407 740,817 -16,770 0.21% 1,042,530
2017-07-17 2017-07-13 1.288 757,587 -16,770 0.21% 975,779
2017-07-10 2017-07-06 1.145 774,357 +25,155 0.22% 886,559
2017-06-13 2017-06-09 1.252 749,202 +16,770 0.21% 938,175
2017-05-17 2017-05-15 1.348 732,432 -8,385 0.20% 987,055
2017-05-12 2017-05-10 1.371 740,817 +4,192 0.21% 1,016,025
2017-04-26 2017-04-24 1.455 736,625 -1,677 0.21% 1,071,770
2017-04-11 2017-04-07 1.610 738,302 -25,155 0.21% 1,188,675
2017-04-06 2017-04-03 1.753 763,457 +33,540 0.21% 1,338,435
2017-04-05 2017-03-31 1.467 729,917 -16,770 0.20% 1,070,715
2017-02-06 2017-02-02 1.276 746,687 +83,850 0.21% 952,835
2017-01-10 2017-01-06 1.443 662,837 -41,925 0.19% 956,506
2017-01-09 2017-01-05 1.419 704,762 -8,385 0.20% 1,000,195
2017-01-06 2017-01-04 1.360 713,147 +4,193 0.20% 969,570
2016-12-07 2016-12-05 1.371 708,954 -41,925 0.20% 972,325
2016-12-06 2016-12-02 1.371 750,879 -8,385 0.21% 1,029,824
2016-07-28 2016-07-26 1.300 759,264 +16,770 0.21% 986,994
2016-07-07 2016-07-05 1.336 742,494 +16,770 0.21% 991,760
2016-06-28 2016-06-24 1.264 725,724 -16,770 0.20% 917,430
2016-06-27 2016-06-23 1.324 742,494 +41,925 0.21% 982,905
2016-06-14 2016-06-10 1.395 700,569 +16,770 0.20% 977,535
2016-06-10 2016-06-07 1.205 683,799 -8,385 0.19% 823,655
2016-06-08 2016-06-06 1.216 692,184 -67,080 0.19% 842,010
2016-06-07 2016-06-03 1.312 759,264 +92,235 0.21% 996,049
2016-06-03 2016-06-01 1.145 667,029 +8,385 0.19% 763,680
2016-06-02 2016-05-31 1.193 658,644 -16,770 0.18% 785,500
2016-06-01 2016-05-30 1.169 675,414 +41,925 0.19% 789,390
2016-05-10 2016-05-06 0.883 633,489 +117,390 0.18% 559,070
2016-04-27 2016-04-25 0.894 516,099 +8,385 0.14% 461,625
2016-04-26 2016-04-22 0.894 507,714 +142,546 0.14% 454,125
2016-03-08 2016-03-04 0.787 365,168 -25,155 0.10% 287,430
2016-02-29 2016-02-25 0.727 390,323 +50,310 0.11% 283,955
2015-12-10 2015-12-08 0.871 340,013 -41,925 0.10% 296,015
2015-10-14 2015-10-12 0.847 381,938 +41,925 0.11% 323,405
2015-07-15 2015-07-13 1.061 340,013 +25,155 0.10% 360,895
2015-07-14 2015-07-10 0.918 314,858 -33,540 0.09% 289,135
2015-07-03 2015-06-30 1.157 348,398 +33,540 0.10% 403,035
2015-06-24 2015-06-22 1.336 314,858 -25,155 0.09% 420,560
2015-06-19 2015-06-17 1.431 340,013 -33,540 0.10% 486,600
2015-06-18 2015-06-16 1.407 373,553 +41,925 0.10% 525,690
2015-06-12 2015-06-10 1.360 331,628 +25,155 0.09% 450,870
2015-06-11 2015-06-09 1.515 306,473 -352,171 0.09% 464,185
2015-06-03 2015-06-01 1.276 658,644 +8,385 0.18% 840,485
2015-05-27 2015-05-22 1.073 650,259 -8,385 0.18% 697,950
2015-05-22 2015-05-20 1.157 658,644 -25,155 0.18% 761,935
2015-05-19 2015-05-15 0.954 683,799 +8,385 0.19% 652,400
2015-05-15 2015-05-13 0.954 675,414 +41,925 0.19% 644,400
2015-05-13 2015-05-11 0.954 633,489 +8,385 0.18% 604,400
2015-05-06 2015-05-04 1.038 625,104 -251,551 0.17% 648,585
2015-04-21 2015-04-17 0.918 876,655 -25,155 0.25% 805,035
2015-04-17 2015-04-15 0.906 901,810 -167,701 0.25% 817,380
2015-04-15 2015-04-13 0.859 1,069,511 +26,833 0.30% 918,360
2015-03-09 2015-03-05 0.811 1,042,678 -41,926 0.29% 845,580
2015-03-05 2015-03-03 0.823 1,084,604 -8,385 0.30% 892,515
2015-03-03 2015-02-27 0.871 1,092,989 -109,005 0.31% 951,555
2015-02-13 2015-02-11 0.847 1,201,994 -16,770 0.34% 1,017,785
2015-02-04 2015-02-02 0.918 1,218,764 +33,540 0.34% 1,119,195
2015-01-21 2015-01-19 0.799 1,185,224 +41,925 0.33% 947,045
2015-01-14 2015-01-12 0.763 1,143,299 -8,385 0.32% 872,640
2015-01-09 2015-01-07 0.775 1,151,684 -83,850 0.32% 892,775
2014-12-03 2014-12-01 1.038 1,235,534 -67,080 0.35% 1,281,945
2014-12-02 2014-11-28 1.026 1,302,614 -8,385 0.36% 1,336,010
2014-11-26 2014-11-24 1.002 1,310,999 +251,551 0.37% 1,313,340
2014-11-21 2014-11-19 1.014 1,059,448 +16,770 0.30% 1,073,975
2014-11-20 2014-11-18 1.002 1,042,678 -109,006 0.29% 1,044,540
2014-11-19 2014-11-17 1.002 1,151,684 -33,540 0.32% 1,153,740
2014-11-10 2014-11-06 1.002 1,185,224 -8,385 0.33% 1,187,340
2014-11-06 2014-11-04 1.014 1,193,609 -209,626 0.33% 1,209,975
2014-11-03 2014-10-30 1.061 1,403,235 +50,310 0.39% 1,489,415
2014-10-31 2014-10-29 1.097 1,352,925 +117,391 0.38% 1,484,421
2014-10-29 2014-10-27 1.049 1,235,534 -25,155 0.35% 1,296,680
2014-10-28 2014-10-24 1.085 1,260,689 -16,770 0.35% 1,368,185
2014-10-27 2014-10-23 1.002 1,277,459 -16,770 0.36% 1,279,740
2014-10-24 2014-10-22 1.061 1,294,229 -8,385 0.36% 1,373,715
2014-10-22 2014-10-20 1.133 1,302,614 -41,925 0.36% 1,475,825
2014-10-20 2014-10-16 1.145 1,344,539 +184,470 0.38% 1,539,359
2014-10-17 2014-10-15 1.252 1,160,069 -50,310 0.32% 1,452,675
2014-10-16 2014-10-14 1.312 1,210,379 -234,781 0.34% 1,587,850
2014-10-06 2014-09-30 0.918 1,445,160 +33,540 0.40% 1,327,095
2014-09-30 2014-09-26 0.954 1,411,620 +33,540 0.39% 1,346,800
2014-09-25 2014-09-23 0.906 1,378,080 +637,263 0.39% 1,249,060
2014-09-23 2014-09-19 1.038 740,817 +75,465 0.21% 768,645
2014-09-22 2014-09-18 1.121 665,352 -327,016 0.19% 745,890
2014-09-19 2014-09-17 0.942 992,368 -41,925 0.28% 934,965
2014-09-18 2014-09-16 0.930 1,034,293 +159,315 0.29% 962,130
2014-09-17 2014-09-15 0.871 874,978 +83,850 0.24% 761,755
2014-09-16 2014-09-12 0.942 791,128 +25,156 0.22% 745,365
2014-09-15 2014-09-11 0.942 765,972 +385,711 0.21% 721,665
2014-09-12 2014-09-10 1.014 380,261 +109,005 0.11% 385,475
2014-09-11 2014-09-08 1.073 271,256 -67,080 0.08% 291,150
2014-09-10 2014-09-05 0.775 338,336 +150,931 0.09% 262,275
2014-09-01 2014-08-28 0.632 187,405 +8,385 0.05% 118,455
2014-08-29 2014-08-27 0.632 179,020 +8,385 0.05% 113,155
2013-12-20 2013-12-18 0.620 170,635 +8,385 0.05% 105,820
2013-12-09 2013-12-05 0.596 162,250 -50,310 0.05% 96,750
2013-11-20 2013-11-18 0.644 212,560 +50,310 0.06% 136,890
2013-09-10 2013-09-06 0.543 162,250 -8,385 0.05% 88,042
2013-08-09 2013-08-07 0.501 170,635 -31,444 0.05% 85,470
2013-03-12 2013-03-08 0.549 202,079 -4,193 0.06% 110,860
2013-01-25 2013-01-23 0.578 206,272 -117,390 0.06% 119,310
2013-01-24 2013-01-22 0.578 323,662 -419,252 0.09% 187,210
2012-09-21 2012-09-19 0.429 742,914 +251,551 0.21% 318,960
2012-09-04 2012-08-31 0.519 491,363 -25,155 0.14% 254,910
2012-08-31 2012-08-29 0.620 516,518 +176,086 0.14% 320,320
2012-08-30 2012-08-28 0.692 340,432 +16,770 0.10% 235,480
2012-08-14 2012-08-10 0.388 323,662 +8,385 0.09% 125,450
2012-06-20 2012-06-18 0.465 315,277 -16,770 0.09% 146,640
2012-05-17 2012-05-15 0.382 332,047 +8,385 0.09% 126,720
2012-05-08 2012-05-04 0.376 323,662 +8,385 0.09% 121,590
2012-04-10 2012-04-03 0.382 315,277 -25,155 0.09% 120,320
2011-07-08 2011-07-06 0.871 340,432 -1,677 0.10% 296,380
2011-07-07 2011-07-05 0.871 342,109 -8,385 0.10% 297,840
2011-06-30 2011-06-28 0.811 350,494 +117,390 0.10% 284,240
2011-06-27 2011-06-23 0.978 233,104 +8,385 0.07% 227,960
2011-06-23 2011-06-21 0.894 224,719 -75,465 0.06% 201,000
2011-06-21 2011-06-17 0.835 300,184 -8,385 0.08% 250,600
2011-04-07 2011-04-04 0.692 308,569 -67,080 0.09% 213,440
2011-03-28 2011-03-24 0.739 375,649 +92,235 0.11% 277,760
2010-11-05 2010-11-03 0.495 283,414 -586,952 0.08% 140,270
2010-10-19 2010-10-15 0.537 870,366 +14,674 0.24% 467,100
2010-09-15 2010-09-13 0.555 855,692 -33,540 0.24% 474,532
2010-04-20 2010-04-16 0.608 889,232 -16,770 0.25% 540,855
2010-04-19 2010-04-15 0.620 906,002 +8,385 0.25% 561,860
2010-04-16 2010-04-14 0.608 897,617 +8,385 0.25% 545,955
2010-03-25 2010-03-23 0.561 889,232 +8,385 0.25% 498,435
2010-03-23 2010-03-19 0.519 880,847 -8,385 0.25% 456,967
2010-03-16 2010-03-12 0.561 889,232 +4,611 0.25% 498,435
2010-03-12 2010-03-10 0.543 884,621 -33,540 0.25% 480,025
2010-03-11 2010-03-09 0.531 918,161 -41,925 0.26% 487,275
2010-02-18 2010-02-12 0.483 960,086 +16,770 0.27% 463,725
2009-07-28 2009-07-24 0.459 943,316 -16,770 0.26% 433,125
2009-06-16 2009-06-12 0.376 960,086 +16,770 0.27% 360,675
2009-05-07 2009-05-05 0.304 943,316 -75,465 0.26% 286,875
2009-04-20 2009-04-16 0.267 1,018,781 +75,465 0.28% 272,160
2009-03-11 2009-03-09 0.178 943,316 +8,385 0.26% 167,625
2008-04-18 2008-04-16 0.561 934,931 -9,643 0.26% 524,050
2007-12-04 2007-11-30 0.537 944,574 -25,155 0.26% 506,925
2007-11-05 2007-11-01 0.596 969,729 -12,577 0.27% 578,250
2007-10-30 2007-10-26 0.620 982,306 -83,850 0.27% 609,180
2007-10-12 2007-10-10 0.596 1,066,156 +67,080 0.30% 635,750
2007-10-11 2007-10-09 0.608 999,076 +8,385 0.28% 607,665
2007-10-10 2007-10-08 0.632 990,691 -20,963 0.28% 626,195
2007-10-03 2007-09-28 0.584 1,011,654 -8,385 0.28% 591,185
2007-10-02 2007-09-27 0.578 1,020,039 -16,770 0.29% 590,003
2007-08-29 2007-08-27 0.644 1,036,809 -129,968 0.29% 667,710
2007-08-14 2007-08-10 0.596 1,166,777 -41,925 0.33% 695,750
2007-07-30 2007-07-26 0.811 1,208,702 +25,155 0.34% 980,220
2007-07-27 2007-07-25 0.847 1,183,547 -30,186 0.33% 1,002,165
2007-07-25 2007-07-23 0.751 1,213,733 +83,850 0.34% 911,925
2007-07-13 2007-07-11 0.716 1,129,883 +25,155 0.32% 808,500
2007-06-27 2007-06-25 0.668 1,104,728 -83,850 0.31% 737,800
2007-06-26 2007-06-22 0.704 1,188,578 0.33% 836,325

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