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 0.570 137,514 +0 0.07% 78,383
2025-10-13 2025-10-09 0.560 137,514 +0 0.07% 77,008
2025-10-10 2025-10-08 0.560 137,514 +0 0.07% 77,008
2025-10-09 2025-10-06 0.570 137,514 +0 0.07% 78,383
2025-10-08 2025-10-03 0.570 137,514 +0 0.07% 78,383
2025-10-06 2025-10-02 0.570 137,514 +0 0.07% 78,383
2025-10-03 2025-09-30 0.570 137,514 +0 0.07% 78,383
2025-10-02 2025-09-29 0.570 137,514 +0 0.07% 78,383
2025-09-30 2025-09-26 0.570 137,514 +0 0.07% 78,383
2025-09-29 2025-09-25 0.500 137,514 +0 0.08% 68,757
2025-09-26 2025-09-24 0.500 137,514 +0 0.08% 68,757
2025-09-25 2025-09-23 0.500 137,514 +0 0.08% 68,757
2025-09-24 2025-09-22 0.560 137,514 +0 0.08% 77,008
2025-09-23 2025-09-19 0.510 137,514 +0 0.08% 70,132
2025-09-22 2025-09-18 0.510 137,514 +0 0.08% 70,132
2025-09-19 2025-09-17 0.510 137,514 +0 0.08% 70,132
2025-09-18 2025-09-16 0.510 137,514 +0 0.08% 70,132
2025-09-17 2025-09-15 0.510 137,514 +0 0.08% 70,132
2025-09-16 2025-09-12 0.510 137,514 +0 0.08% 70,132
2025-09-15 2025-09-11 0.510 137,514 +0 0.08% 70,132
2025-09-12 2025-09-10 0.510 137,514 +0 0.08% 70,132
2025-09-11 2025-09-09 0.500 137,514 +0 0.08% 68,757
2025-09-10 2025-09-08 0.500 137,514 +0 0.08% 68,757
2025-09-09 2025-09-05 0.500 137,514 +0 0.08% 68,757
2025-09-08 2025-09-04 0.500 137,514 +0 0.08% 68,757
2025-09-05 2025-09-03 0.500 137,514 +0 0.08% 68,757
2025-09-04 2025-09-02 0.500 137,514 +0 0.08% 68,757
2025-09-03 2025-09-01 0.580 137,514 +0 0.08% 79,758
2025-09-02 2025-08-29 0.540 137,514 +0 0.08% 74,258
2025-09-01 2025-08-28 0.540 137,514 +0 0.08% 74,258
2025-08-29 2025-08-27 0.550 137,514 +0 0.08% 75,633
2025-08-28 2025-08-26 0.435 137,514 +0 0.08% 59,819
2025-08-27 2025-08-25 0.435 137,514 +0 0.08% 59,819
2025-08-26 2025-08-22 0.435 137,514 +0 0.08% 59,819
2025-08-25 2025-08-21 0.450 137,514 +0 0.08% 61,881
2025-08-22 2025-08-20 0.460 137,514 +0 0.08% 63,256
2025-08-21 2025-08-19 0.450 137,514 +0 0.08% 61,881
2025-08-20 2025-08-18 0.450 137,514 +0 0.08% 61,881
2025-08-19 2025-08-15 0.435 137,514 +0 0.08% 59,819
2025-08-18 2025-08-14 0.435 137,514 +0 0.08% 59,819
2025-08-15 2025-08-13 0.435 137,514 +0 0.08% 59,819
2025-08-14 2025-08-12 0.430 137,514 +0 0.08% 59,131
2025-08-13 2025-08-11 0.430 137,514 +0 0.08% 59,131
2025-08-12 2025-08-08 0.470 137,514 +0 0.08% 64,632
2025-08-11 2025-08-07 0.470 137,514 +0 0.08% 64,632
2025-08-08 2025-08-06 0.470 137,514 +0 0.08% 64,632
2025-08-07 2025-08-05 0.475 137,514 +0 0.08% 65,319
2025-08-06 2025-08-04 0.480 137,514 +0 0.08% 66,007
2025-08-05 2025-08-01 0.480 137,514 +0 0.08% 66,007
2025-08-04 2025-07-31 0.540 137,514 +0 0.08% 74,258
2025-08-01 2025-07-30 0.440 137,514 +0 0.08% 60,506
2025-07-31 2025-07-29 0.420 137,514 +0 0.08% 57,756
2025-07-30 2025-07-28 0.485 137,514 +0 0.10% 66,694
2025-07-29 2025-07-25 0.480 137,514 +0 0.10% 66,007
2025-07-28 2025-07-24 0.480 137,514 +0 0.10% 66,007
2025-07-25 2025-07-23 0.485 137,514 +0 0.10% 66,694
2025-07-24 2025-07-22 0.485 137,514 +0 0.10% 66,694
2025-07-23 2025-07-21 0.485 137,514 +0 0.10% 66,694
2025-07-22 2025-07-18 0.485 137,514 +0 0.10% 66,694
2025-07-21 2025-07-17 0.500 137,514 +0 0.10% 68,757
2025-07-18 2025-07-16 0.500 137,514 +0 0.10% 68,757
2025-07-17 2025-07-15 0.445 137,514 +20,000 0.10% 61,194
2024-10-25 2024-10-23 0.700 117,514 -124,000 0.10% 82,260
2024-10-08 2024-10-04 0.580 241,514 -10,000 0.21% 140,078
2024-10-07 2024-10-03 0.600 251,514 -20,000 0.21% 150,908
2024-06-03 2024-05-30 0.400 271,514 +14,000 0.23% 108,606
2024-05-30 2024-05-28 0.470 257,514 -10,000 0.22% 121,032
2024-05-29 2024-05-27 0.485 267,514 +10,000 0.23% 129,744
2024-05-28 2024-05-24 0.490 257,514 +6,000 0.22% 126,182
2024-05-27 2024-05-23 0.510 251,514 +124,000 0.21% 128,272
2024-05-24 2024-05-22 0.610 127,514 +76,000 0.11% 77,784
2024-05-22 2024-05-20 1.050 51,514 -22,000 0.04% 54,090
2024-05-08 2024-05-06 0.600 73,514 +22,000 0.06% 44,108
2023-09-22 2023-09-20 0.770 51,514 -4,000 0.06% 39,666
2023-09-15 2023-09-13 1.060 55,514 -4,000 0.06% 58,845
2023-09-14 2023-09-12 1.000 59,514 +8,000 0.07% 59,514
2023-09-13 2023-09-11 1.070 51,514 -2,000 0.06% 55,120
2023-09-12 2023-09-07 1.350 53,514 +2,000 0.06% 72,244
2023-08-02 2023-07-31 0.920 51,514 -10,000 0.06% 47,393
2023-07-25 2023-07-21 0.820 61,514 -10,000 0.07% 50,441
2023-07-21 2023-07-19 0.890 71,514 +10,000 0.08% 63,647
2023-07-20 2023-07-18 1.060 61,514 +10,000 0.07% 65,205
2023-07-18 2023-07-13 1.090 51,514 +10,000 0.06% 56,150
2022-11-21 2022-11-17 1.430 41,514 -2,000 0.05% 59,365
2022-09-21 2022-09-19 2.130 43,514 +2,000 0.05% 92,685
2022-09-20 2022-09-16 2.640 41,514 -8,000 0.05% 109,597
2022-09-16 2022-09-14 2.400 49,514 +6,000 0.06% 118,834
2022-09-15 2022-09-13 2.150 43,514 +2,000 0.05% 93,555
2022-09-13 2022-09-08 3.500 41,514 -2,800 0.05% 145,299
2022-07-29 2022-07-27 0.900 44,314 -4,000 0.05% 39,883
2022-06-15 2022-06-13 1.480 48,314 -1,600 0.06% 71,505
2022-05-17 2022-05-13 1.780 49,914 +3,200 0.06% 88,847
2022-04-11 2022-04-07 1.500 46,714 -1 0.05% 70,071
2022-01-26 2022-01-24 2.250 46,715 +2,000 0.05% 105,109
2022-01-07 2022-01-05 3.300 44,715 +1,200 0.05% 147,560
2021-07-26 2021-07-22 4.800 43,515 +2,000 0.05% 208,872
2021-03-04 2021-03-02 4.750 41,515 -1,200 0.05% 197,196
2021-02-26 2021-02-24 4.900 42,715 -2,000 0.05% 209,304
2021-02-16 2021-02-09 5.350 44,715 -1,200 0.05% 239,225
2021-01-18 2021-01-14 5.000 45,915 +400 0.05% 229,575
2020-10-08 2020-10-06 5.100 45,515 +1,200 0.05% 232,126
2020-09-14 2020-09-10 7.000 44,315 +800 0.05% 310,205
2020-08-05 2020-08-03 9.400 43,515 +6,000 0.05% 409,041
2020-07-24 2020-07-22 9.350 37,515 +2,000 0.04% 350,765
2020-07-17 2020-07-15 8.500 35,515 +2,000 0.04% 301,878
2020-07-16 2020-07-14 9.200 33,515 +10,400 0.04% 308,338
2020-07-09 2020-07-07 7.500 23,115 +800 0.03% 173,362
2020-07-08 2020-07-06 8.800 22,315 -2,000 0.03% 196,372
2020-07-06 2020-07-02 7.600 24,315 -1,200 0.03% 184,794
2020-07-03 2020-06-30 6.700 25,515 +2,000 0.03% 170,950
2020-05-26 2020-05-22 5.250 23,515 -400 0.03% 123,454
2020-05-20 2020-05-18 5.150 23,915 -400 0.03% 123,162
2020-05-08 2020-05-06 4.950 24,315 +800 0.03% 120,359
2020-03-11 2020-03-09 5.350 23,515 -400 0.03% 125,805
2020-01-16 2020-01-14 5.850 23,915 -1,600 0.03% 139,903
2020-01-15 2020-01-13 5.950 25,515 +400 0.04% 151,814
2019-12-11 2019-12-09 6.750 25,115 +12,000 0.03% 169,526
2019-11-14 2019-11-12 7.400 13,115 -2,400 0.02% 97,051
2019-11-05 2019-11-01 6.900 15,515 -2,800 0.02% 107,054
2019-10-29 2019-10-25 7.150 18,315 -800 0.03% 130,952
2019-10-17 2019-10-15 8.150 19,115 -1,200 0.03% 155,787
2019-10-03 2019-09-30 8.350 20,315 -800 0.03% 169,630
2019-09-30 2019-09-26 8.300 21,115 +1,600 0.03% 175,255
2019-09-12 2019-09-10 8.700 19,515 +1,200 0.03% 169,780
2019-09-09 2019-09-05 8.850 18,315 +1,200 0.03% 162,088
2019-09-03 2019-08-30 8.750 17,115 +800 0.02% 149,756
2019-08-28 2019-08-26 8.950 16,315 +1,200 0.02% 146,019
2019-08-20 2019-08-16 9.050 15,115 -400 0.02% 136,791
2019-08-07 2019-08-05 8.900 15,515 -800 0.02% 138,084
2019-07-31 2019-07-29 9.900 16,315 +800 0.02% 161,518
2019-07-30 2019-07-26 9.850 15,515 -400 0.02% 152,823
2019-07-26 2019-07-24 9.950 15,915 -8,000 0.02% 158,354
2019-07-22 2019-07-18 9.750 23,915 -2,000 0.03% 233,171
2019-07-19 2019-07-17 9.700 25,915 +10,000 0.04% 251,376
2019-07-18 2019-07-16 9.950 15,915 +400 0.02% 158,354
2019-07-17 2019-07-15 10.100 15,515 -9,200 0.02% 156,702
2019-07-11 2019-07-09 7.650 24,715 +800 0.03% 189,070
2019-07-09 2019-07-05 8.750 23,915 -400 0.03% 209,256
2019-07-05 2019-07-03 9.750 24,315 -1,600 0.03% 237,071
2019-07-03 2019-06-28 9.950 25,915 -3,200 0.04% 257,854
2019-06-25 2019-06-21 10.100 29,115 +9,200 0.04% 294,062
2019-06-19 2019-06-17 10.000 19,915 -2,800 0.03% 199,150
2019-06-18 2019-06-14 10.100 22,715 +4,000 0.03% 229,422
2019-06-17 2019-06-13 10.000 18,715 -2,400 0.03% 187,150
2019-06-13 2019-06-11 9.800 21,115 +1,200 0.03% 206,927
2019-06-11 2019-06-06 9.800 19,915 +7,200 0.03% 195,167
2019-06-10 2019-06-05 10.250 12,715 +8,400 0.02% 130,329
2018-12-17 2018-12-13 47.500 4,315 -800 0.01% 204,962
2018-11-30 2018-11-28 51.500 5,115 +400 0.01% 263,422
2018-11-29 2018-11-27 54.500 4,715 -400 0.01% 256,968
2018-11-27 2018-11-23 57.500 5,115 +400 0.01% 294,112
2018-10-09 2018-10-05 50.000 4,715 -2,000 0.01% 235,750
2018-10-05 2018-10-03 44.000 6,715 +400 0.01% 295,460
2018-10-04 2018-10-02 47.500 6,315 -2,400 0.01% 299,962
2018-09-17 2018-09-13 40.500 8,715 -1,200 0.01% 352,958
2018-09-11 2018-09-07 41.000 9,915 +400 0.01% 406,515
2018-09-07 2018-09-05 42.000 9,515 +800 0.01% 399,630
2018-09-06 2018-09-04 41.000 8,715 +1,200 0.01% 357,315
2018-09-04 2018-08-31 40.500 7,515 +400 0.01% 304,358
2018-08-30 2018-08-28 41.000 7,115 +800 0.01% 291,715
2018-08-29 2018-08-27 43.000 6,315 -400 0.01% 271,545
2018-08-28 2018-08-24 44.000 6,715 -1,600 0.01% 295,460
2018-08-24 2018-08-22 45.000 8,315 +2,400 0.01% 374,175
2018-08-20 2018-08-16 36.000 5,915 -400 0.01% 212,940
2018-08-15 2018-08-13 32.000 6,315 +400 0.01% 202,080
2018-06-27 2018-06-25 18.500 5,915 -2,800 0.01% 109,428
2018-06-06 2018-06-04 24.000 8,715 -8,000 0.01% 209,160
2018-03-20 2018-03-16 16.250 16,715 -400 0.03% 271,619
2018-02-27 2018-02-23 16.250 17,115 -400 0.03% 278,119
2018-01-09 2018-01-05 16.000 17,515 +800 0.03% 280,240
2017-11-23 2017-11-21 16.000 16,715 +4,000 0.03% 267,440
2017-11-09 2017-11-07 17.000 12,715 +6,000 0.02% 216,155
2017-11-08 2017-11-06 17.500 6,715 +800 0.01% 117,512
2017-08-10 2017-08-08 17.750 5,915 -3,200 0.01% 104,991
2017-08-03 2017-08-01 16.250 9,115 +3,200 0.01% 148,119
2017-05-16 2017-05-12 18.500 5,915 -400 0.01% 109,428
2017-05-08 2017-05-04 19.250 6,315 +400 0.01% 121,564
2017-03-22 2017-03-20 20.000 5,915 -800 0.01% 118,300
2016-12-15 2016-12-13 19.250 6,715 -1,200 0.01% 129,264
2016-10-28 2016-10-26 20.000 7,915 -800 0.01% 158,300
2016-01-13 2016-01-11 18.000 8,715 -2,400 0.01% 156,870
2015-08-05 2015-08-03 14.471 11,115 -406 0.02% 160,841
2015-06-11 2015-06-09 22.912 11,521 -2,488 0.02% 263,966
2015-06-09 2015-06-05 20.500 14,009 +2,073 0.03% 287,184
2015-06-08 2015-06-04 20.741 11,936 -1,244 0.02% 247,567
2015-06-03 2015-06-01 18.088 13,180 +829 0.02% 238,403
2015-05-26 2015-05-21 17.124 12,351 -2,073 0.02% 211,493
2015-05-21 2015-05-19 15.918 14,424 -1,658 0.03% 229,596
2015-05-19 2015-05-15 16.641 16,082 -2,488 0.03% 267,623
2015-05-15 2015-05-13 16.159 18,570 +415 0.04% 300,069
2015-05-11 2015-05-07 18.812 18,155 +2,073 0.03% 341,528
2015-05-07 2015-05-05 18.329 16,082 +414 0.03% 294,774
2015-05-04 2015-04-29 17.365 15,668 -2,487 0.03% 272,070
2015-04-29 2015-04-27 17.847 18,155 +2,902 0.03% 324,013
2015-04-28 2015-04-24 15.918 15,253 +3,317 0.03% 242,792
2015-04-27 2015-04-23 16.159 11,936 +2,073 0.02% 192,872
2015-04-22 2015-04-20 15.194 9,863 +829 0.02% 149,860
2015-04-21 2015-04-17 15.435 9,034 +1,244 0.02% 139,442
2014-11-18 2014-11-14 22.429 7,790 +2,074 0.01% 174,725
2014-10-31 2014-10-29 21.706 5,716 -415 0.01% 124,071
2014-10-30 2014-10-28 21.706 6,131 -415 0.01% 133,079
2014-10-27 2014-10-23 21.706 6,546 -829 0.01% 142,087
2014-09-25 2014-09-23 26.529 7,375 -5,390 0.01% 195,654
2014-09-24 2014-09-22 23.635 12,765 +6,219 0.02% 301,705
2014-09-18 2014-09-16 18.812 6,546 -2,073 0.01% 123,142
2014-09-11 2014-09-08 18.571 8,619 +2,073 0.02% 160,060
2014-07-29 2014-07-25 19.535 6,546 +830 0.01% 127,878
2014-01-03 2013-12-31 33.765 5,716 -830 0.01% 192,999
2014-01-02 2013-12-27 35.212 6,546 -3,731 0.01% 230,496
2013-11-27 2013-11-25 34.247 10,277 -415 0.02% 351,957
2013-11-26 2013-11-22 36.659 10,692 +1,244 0.02% 391,956
2013-11-25 2013-11-21 38.588 9,448 -4,146 0.02% 364,582
2013-11-22 2013-11-20 38.588 13,594 -2,074 0.03% 524,568
2013-11-21 2013-11-19 39.553 15,668 -829 0.03% 619,715
2013-11-19 2013-11-15 41.000 16,497 +415 0.03% 676,377
2013-11-15 2013-11-13 40.518 16,082 +414 0.03% 651,605
2013-11-14 2013-11-12 40.518 15,668 +415 0.03% 634,830
2013-09-17 2013-09-13 36.176 15,253 +4,146 0.03% 551,800
2013-09-13 2013-09-11 34.729 11,107 +8,293 0.02% 385,740
2013-06-18 2013-06-14 18.812 2,814 +415 0.01% 52,936
2013-03-28 2013-03-26 15.435 2,399 -20,732 0.00% 37,029
2013-03-19 2013-03-15 14.471 23,131 -238 0.04% 334,719
2013-03-18 2013-03-14 14.471 23,369 -415 0.04% 338,163
2013-03-04 2013-02-28 13.506 23,784 +8,707 0.05% 321,224
2013-02-28 2013-02-26 13.265 15,077 +1,659 0.03% 199,992
2012-10-17 2012-10-15 13.988 13,418 -9,951 0.03% 187,694
2012-09-11 2012-09-07 11.191 23,369 +3,731 0.04% 261,513
2012-09-07 2012-09-05 11.239 19,638 +2,903 0.04% 220,708
2012-08-13 2012-08-09 11.769 16,735 +3,317 0.03% 196,961
2012-08-06 2012-08-02 12.541 13,418 -2,073 0.03% 168,278
2012-08-02 2012-07-31 12.541 15,491 +2,073 0.03% 194,275
2012-07-11 2012-07-09 12.300 13,418 +3,731 0.03% 165,041
2012-06-25 2012-06-21 12.541 9,687 +1,244 0.02% 121,486
2012-06-21 2012-06-19 13.265 8,443 +2,903 0.02% 111,994
2012-06-18 2012-06-14 12.782 5,540 +2,073 0.01% 70,814
2012-06-15 2012-06-13 13.024 3,467 +415 0.01% 45,153
2012-06-14 2012-06-12 13.506 3,052 -1,297,805 0.01% 41,220
2012-06-08 2012-06-06 13.506 1,300,857 -311 2.47% 17,569,222
2012-06-05 2012-06-01 13.747 1,301,168 -414,634 2.47% 17,887,233
2012-04-02 2012-03-29 15.676 1,715,802 +1,712,439 3.25% 26,897,720
2012-03-20 2012-03-16 14.229 3,363 -830 0.01% 47,854
2012-03-12 2012-03-08 13.506 4,193 -1,244 0.01% 56,630
2012-03-06 2012-03-02 11.721 5,437 -13,268 0.01% 63,728
2012-03-05 2012-03-01 11.769 18,705 +1,659 0.04% 220,147
2012-03-01 2012-02-28 12.059 17,046 -1,659 0.03% 205,555
2012-02-29 2012-02-27 11.191 18,705 +829 0.04% 209,320
2012-02-28 2012-02-24 12.300 17,876 +2,074 0.03% 219,875
2012-02-27 2012-02-23 12.300 15,802 +12,439 0.03% 194,365
2012-02-21 2012-02-17 3,363 +2,242 0.01%
2012-01-16 2012-01-12 1,121 -2,780 0.08%
2012-01-13 2012-01-11 3,901 -11,704 0.02%
2007-06-26 2007-06-22 15,605 0.08%

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