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 0.239 1,184,842 +0 0.92% 283,177
2025-10-13 2025-10-09 0.234 1,184,842 +0 0.92% 277,253
2025-10-10 2025-10-08 0.240 1,184,842 +0 0.92% 284,362
2025-10-09 2025-10-06 0.235 1,184,842 +0 0.92% 278,438
2025-10-08 2025-10-03 0.235 1,184,842 +0 0.92% 278,438
2025-10-06 2025-10-02 0.233 1,184,842 +0 0.92% 276,068
2025-10-03 2025-09-30 0.228 1,184,842 +0 0.92% 270,144
2025-10-02 2025-09-29 0.229 1,184,842 +0 0.92% 271,329
2025-09-30 2025-09-26 0.229 1,184,842 +0 0.92% 271,329
2025-09-29 2025-09-25 0.229 1,184,842 +0 0.92% 271,329
2025-09-26 2025-09-24 0.231 1,184,842 +0 0.92% 273,699
2025-09-25 2025-09-23 0.230 1,184,842 +0 0.92% 272,514
2025-09-24 2025-09-22 0.233 1,184,842 +0 0.92% 276,068
2025-09-23 2025-09-19 0.234 1,184,842 +0 0.92% 277,253
2025-09-22 2025-09-18 0.232 1,184,842 +0 0.92% 274,883
2025-09-19 2025-09-17 0.241 1,184,842 +0 0.92% 285,547
2025-09-18 2025-09-16 0.243 1,184,842 +0 0.92% 287,917
2025-09-17 2025-09-15 0.234 1,184,842 +0 0.92% 277,253
2025-09-16 2025-09-12 0.234 1,184,842 +0 0.92% 277,253
2025-09-15 2025-09-11 0.245 1,184,842 +0 0.92% 290,286
2025-09-12 2025-09-10 0.245 1,184,842 +0 0.92% 290,286
2025-09-11 2025-09-09 0.249 1,184,842 +0 0.92% 295,026
2025-09-10 2025-09-08 0.233 1,184,842 +0 0.92% 276,068
2025-09-09 2025-09-05 0.237 1,184,842 +0 0.92% 280,808
2025-09-08 2025-09-04 0.237 1,184,842 +0 0.92% 280,808
2025-09-05 2025-09-03 0.246 1,184,842 +0 0.92% 291,471
2025-09-04 2025-09-02 0.246 1,184,842 +220,000 0.92% 291,471
2025-08-22 2025-08-20 0.290 964,842 +364,600 0.75% 279,804
2025-08-21 2025-08-19 0.325 600,242 +168,000 0.47% 195,079
2025-08-19 2025-08-15 0.290 432,242 -8,000 0.34% 125,350
2025-07-31 2025-07-29 0.325 440,242 -160,000 0.41% 143,079
2025-07-25 2025-07-23 0.260 600,242 -160,000 0.56% 156,063
2025-07-23 2025-07-21 0.230 760,242 -36,000 0.71% 174,856
2025-07-14 2025-07-10 0.205 796,242 +12,000 0.74% 163,230
2025-07-11 2025-07-09 0.206 784,242 +24,000 0.73% 161,554
2025-07-07 2025-07-03 0.223 760,242 +48,000 0.71% 169,534
2025-06-13 2025-06-11 0.224 712,242 -32,000 0.66% 159,542
2025-05-29 2025-05-27 0.225 744,242 +8,000 0.83% 167,454
2025-04-17 2025-04-15 0.255 736,242 +80,000 0.82% 187,742
2025-03-28 2025-03-26 0.305 656,242 +20,000 0.74% 200,154
2025-03-17 2025-03-13 0.335 636,242 +40,000 0.71% 213,141
2025-02-26 2025-02-24 0.350 596,242 -80,000 0.67% 208,685
2025-02-25 2025-02-21 0.350 676,242 +56,000 0.76% 236,685
2025-02-24 2025-02-20 0.360 620,242 +24,000 0.69% 223,287
2025-02-18 2025-02-14 0.400 596,242 -4,000 0.67% 238,497
2025-02-13 2025-02-11 0.425 600,242 -20,000 0.67% 255,103
2024-12-17 2024-12-13 0.410 620,242 +52,000 0.73% 254,299
2024-10-03 2024-09-30 0.610 568,242 +200,000 0.67% 346,628
2024-09-12 2024-09-10 0.590 368,242 -3,000 0.43% 217,263
2024-08-02 2024-07-31 0.380 371,242 -496,000 0.52% 141,072
2024-07-31 2024-07-29 0.400 867,242 -31,000 1.23% 346,897
2024-07-02 2024-06-27 1.260 898,242 +17,000 1.27% 1,131,785
2024-06-28 2024-06-26 1.340 881,242 +10,000 1.24% 1,180,864
2024-06-27 2024-06-25 1.370 871,242 +120,000 1.23% 1,193,602
2024-06-26 2024-06-24 1.480 751,242 +645,000 1.06% 1,111,838
2024-06-25 2024-06-21 1.520 106,242 -23,000 0.15% 161,488
2024-06-24 2024-06-20 1.360 129,242 +78,000 0.18% 175,769
2024-04-24 2024-04-22 1.000 51,242 -70,000 0.08% 51,242
2024-04-18 2024-04-16 0.850 121,242 -84,000 0.20% 103,056
2024-04-05 2024-04-02 1.020 205,242 +13,800 0.34% 209,347
2024-04-02 2024-03-27 1.190 191,442 +3,000 0.32% 227,816
2024-03-26 2024-03-22 1.080 188,442 +140,200 0.31% 203,517
2024-01-10 2024-01-08 2.100 48,242 -1,600 0.08% 101,308
2024-01-03 2023-12-29 2.200 49,842 +11,600 0.08% 109,652
2023-12-29 2023-12-27 2.210 38,242 -6,000 0.06% 84,515
2023-11-30 2023-11-28 1.980 44,242 +1,000 0.07% 87,599
2023-11-27 2023-11-23 2.020 43,242 +1,000 0.07% 87,349
2023-07-27 2023-07-25 2.900 42,242 +2,000 0.07% 122,502
2023-07-24 2023-07-20 3.100 40,242 +2,000 0.07% 124,750
2023-01-18 2023-01-16 5.000 38,242 +1,000 0.07% 191,210
2022-12-21 2022-12-19 5.300 37,242 -4,000 0.07% 197,383
2022-12-20 2022-12-16 5.700 41,242 -3,000 0.08% 235,079
2022-12-15 2022-12-13 5.900 44,242 +3,000 0.09% 261,028
2022-09-05 2022-09-01 6.100 41,242 +1,000 0.08% 251,576
2022-08-22 2022-08-18 3.500 40,242 -37,000 0.08% 140,847
2022-08-18 2022-08-16 3.500 77,242 -8,000 0.15% 270,347
2022-08-09 2022-08-05 3.250 85,242 +45,000 0.16% 277,036
2022-03-16 2022-03-14 3.000 40,242 +6,000 0.09% 120,726
2022-02-25 2022-02-23 3.300 34,242 +5,400 0.08% 112,999
2022-02-08 2022-02-04 3.150 28,842 -25,400 0.07% 90,852
2022-01-27 2022-01-25 3.100 54,242 -200 0.13% 168,150
2021-10-26 2021-10-22 3.250 54,442 -4,600 0.13% 176,936
2021-09-17 2021-09-15 2.750 59,042 -5,200 0.14% 162,366
2021-08-03 2021-07-30 3.200 64,242 -200 0.15% 205,574
2021-07-07 2021-07-05 3.250 64,442 -17,600 0.15% 209,436
2021-07-06 2021-07-02 3.100 82,042 -400 0.19% 254,330
2021-06-15 2021-06-10 2.700 82,442 -30,000 0.23% 222,593
2021-06-03 2021-06-01 2.900 112,442 +1,800 0.31% 326,082
2021-06-01 2021-05-28 2.850 110,642 -15,200 0.31% 315,330
2021-05-03 2021-04-29 2.750 125,842 -10,000 0.35% 346,066
2021-04-26 2021-04-22 3.050 135,842 -800 0.38% 414,318
2021-01-14 2021-01-12 3.100 136,642 -4,000 0.38% 423,590
2020-12-23 2020-12-21 3.150 140,642 -30,000 0.39% 443,022
2020-10-28 2020-10-23 3.100 170,642 -20,000 0.47% 528,990
2020-09-18 2020-09-16 3.100 190,642 -10,000 0.53% 590,990
2020-08-14 2020-08-12 2.800 200,642 -50,000 0.56% 561,798
2020-02-05 2020-02-03 2.950 250,642 -15,000 0.70% 739,394
2020-01-22 2020-01-20 2.950 265,642 -10,000 0.74% 783,644
2020-01-15 2020-01-13 2.950 275,642 -30,000 0.77% 813,144
2019-11-04 2019-10-31 3.800 305,642 -1,000 0.85% 1,161,440
2019-11-01 2019-10-30 3.350 306,642 -3,000 0.85% 1,027,251
2019-10-24 2019-10-22 2.800 309,642 +20,000 2.58% 866,998
2019-10-21 2019-10-17 3.100 289,642 +5,000 2.42% 897,890
2019-10-11 2019-10-09 2.900 284,642 -400 2.37% 825,462
2019-10-10 2019-10-08 2.950 285,042 -17,000 2.38% 840,874
2019-10-09 2019-10-04 2.950 302,042 +3,400 2.52% 891,024
2019-09-27 2019-09-25 2.800 298,642 -10,000 2.49% 836,198
2019-09-26 2019-09-24 3.100 308,642 +10,000 2.57% 956,790
2019-09-16 2019-09-12 2.819 298,642 -13,890 2.49% 841,839
2019-09-12 2019-09-10 2.914 312,532 +5,232 2.49% 910,857
2019-09-10 2019-09-06 3.106 307,300 -6,697 2.45% 954,337
2019-09-09 2019-09-05 2.819 313,997 +5,232 2.50% 885,123
2019-09-02 2019-08-29 2.819 308,765 -8,791 2.46% 870,374
2019-08-21 2019-08-19 3.010 317,556 +10,466 2.53% 955,844
2019-07-12 2019-07-10 3.058 307,090 -4,187 2.45% 939,013
2019-06-24 2019-06-20 3.058 311,277 +4,187 2.48% 951,816
2019-06-10 2019-06-05 3.106 307,090 +837 2.45% 953,685
2019-06-06 2019-06-04 3.201 306,253 +209 2.44% 980,350
2019-06-05 2019-06-03 3.583 306,044 -2,721 2.44% 1,096,658
2019-06-04 2019-05-31 3.249 308,765 +5,651 2.46% 1,003,143
2019-05-30 2019-05-28 3.249 303,114 +1,047 2.42% 984,784
2019-05-27 2019-05-23 3.249 302,067 +5,023 2.41% 981,382
2019-05-23 2019-05-21 3.822 297,044 +209 2.37% 1,135,368
2019-05-20 2019-05-16 4.013 296,835 -2,511 2.37% 1,191,298
2019-05-15 2019-05-10 4.348 299,346 +18,209 2.39% 1,301,490
2019-05-14 2019-05-09 4.443 281,137 +1,674 2.24% 1,249,185
2019-05-03 2019-04-30 4.682 279,463 +8,791 2.23% 1,308,508
2019-04-23 2019-04-17 5.351 270,672 +2,721 2.16% 1,448,396
2019-04-18 2019-04-16 5.256 267,951 +3,558 2.14% 1,408,231
2019-04-17 2019-04-15 5.351 264,393 +6,279 2.11% 1,414,796
2019-04-16 2019-04-12 5.160 258,114 +5,233 2.06% 1,331,868
2019-04-15 2019-04-11 4.969 252,881 -62,791 2.02% 1,256,538
2019-04-12 2019-04-10 5.351 315,672 +3,768 2.52% 1,689,196
2019-04-11 2019-04-09 5.829 311,904 +1,465 2.49% 1,818,054
2019-04-01 2019-03-28 5.351 310,439 +7,953 2.47% 1,661,194
2019-03-27 2019-03-25 5.733 302,486 +3,140 2.41% 1,734,253
2019-03-25 2019-03-21 5.638 299,346 +16,116 2.39% 1,687,646
2019-03-22 2019-03-20 5.638 283,230 +12,349 2.26% 1,596,788
2019-03-21 2019-03-19 5.638 270,881 +14,023 2.16% 1,527,167
2019-03-19 2019-03-15 5.733 256,858 +10,465 2.05% 1,472,653
2019-03-14 2019-03-12 6.116 246,393 -1,465 1.96% 1,506,830
2019-03-07 2019-03-05 5.829 247,858 +7,326 1.98% 1,444,737
2019-03-06 2019-03-04 6.020 240,532 +1,046 1.92% 1,448,003
2019-03-05 2019-03-01 5.829 239,486 +7,535 1.91% 1,395,937
2019-03-04 2019-02-28 6.020 231,951 +1,674 1.85% 1,396,345
2019-02-26 2019-02-22 6.116 230,277 +12,977 1.84% 1,408,272
2019-02-22 2019-02-20 5.829 217,300 +30,977 1.73% 1,266,618
2019-02-21 2019-02-19 6.211 186,323 +11,512 1.48% 1,157,273
2019-02-20 2019-02-18 6.307 174,811 +2,093 1.39% 1,102,475
2019-02-19 2019-02-15 6.211 172,718 +7,953 1.38% 1,072,771
2019-02-18 2019-02-14 6.211 164,765 +7,744 1.31% 1,023,374
2019-02-14 2019-02-12 6.020 157,021 -14,651 1.25% 945,266
2019-02-13 2019-02-11 6.116 171,672 +36,628 1.37% 1,049,870
2019-02-12 2019-02-08 5.829 135,044 +18,419 1.08% 787,156
2019-02-11 2019-02-04 5.256 116,625 +13,604 0.93% 612,929
2019-02-08 2019-01-31 5.064 103,021 +1,047 0.82% 521,744
2019-02-01 2019-01-30 5.064 101,974 +9,418 0.81% 516,442
2019-01-31 2019-01-29 4.969 92,556 +10,466 0.74% 459,900
2019-01-23 2019-01-21 4.778 82,090 +2,302 0.65% 392,208
2019-01-18 2019-01-16 5.351 79,788 +5,860 0.64% 426,954
2019-01-08 2019-01-04 5.256 73,928 +5,651 0.59% 388,533
2019-01-02 2018-12-27 5.064 68,277 +1,884 0.54% 345,785
2018-12-19 2018-12-17 5.542 66,393 +10,675 0.53% 367,965
2018-12-18 2018-12-14 5.351 55,718 +209 0.44% 298,153
2018-12-13 2018-12-11 5.351 55,509 +3,139 0.44% 297,035
2018-12-05 2018-12-03 6.402 52,370 +3,140 0.42% 335,284
2018-12-03 2018-11-29 5.733 49,230 +2,721 0.39% 282,252
2018-11-28 2018-11-26 5.829 46,509 +10,256 0.37% 271,096
2018-11-26 2018-11-22 6.307 36,253 +6,279 0.29% 228,636
2018-11-21 2018-11-19 6.689 29,974 +6,279 0.24% 200,493
2018-11-19 2018-11-15 7.358 23,695 -1,465 0.19% 174,343
2018-11-16 2018-11-14 8.600 25,160 +9,209 0.20% 216,376
2018-11-07 2018-11-05 7.644 15,951 +2,721 0.13% 121,937
2018-05-17 2018-05-15 7.931 13,230 -3,140 0.15% 104,929
2017-11-24 2017-11-22 13.091 16,370 +419 0.18% 214,301
2017-11-09 2017-11-07 9.747 15,951 -209 0.18% 155,469
2017-07-11 2017-07-07 10.129 16,160 +2,093 0.18% 163,683
2017-03-28 2017-03-24 12.040 14,067 -1,256 0.16% 169,367
2016-11-03 2016-11-01 16.722 15,323 +1,256 0.17% 256,235
2016-10-07 2016-10-05 17.104 14,067 -210 0.17% 240,608
2016-09-09 2016-09-07 18.060 14,277 +2,094 0.17% 257,843
2016-09-08 2016-09-06 18.442 12,183 -1,047 0.15% 224,682
2016-07-21 2016-07-19 19.876 13,230 +1,047 0.16% 262,954
2016-07-19 2016-07-15 22.933 12,183 +4,290 0.15% 279,397
2016-06-14 2016-06-10 19.294 7,893 -774 0.19% 152,287
2016-05-25 2016-05-23 18.847 8,667 -672 0.20% 163,350
2016-04-27 2016-04-25 19.473 9,339 +672 0.21% 181,854
2016-03-23 2016-03-21 25.904 8,667 +1,343 0.20% 224,509
2016-02-26 2016-02-24 31.263 7,324 -1,119 0.17% 228,972
2016-01-20 2016-01-18 28.316 8,443 +895 0.19% 239,069
2015-11-23 2015-11-19 55.381 7,548 -1,119 0.17% 418,013
2015-11-18 2015-11-16 51.897 8,667 +1,119 0.20% 449,792
2015-10-22 2015-10-19 48.503 7,548 -224 0.17% 366,099
2015-10-08 2015-10-06 47.967 7,772 -224 0.18% 372,798
2015-10-05 2015-09-30 42.875 7,996 -671 0.18% 342,831
2015-09-30 2015-09-25 42.875 8,667 +224 0.20% 371,601
2015-09-29 2015-09-24 42.875 8,443 +671 0.19% 361,997
2015-09-25 2015-09-23 41.178 7,772 +224 0.18% 320,037
2015-09-14 2015-09-10 45.555 7,548 -672 0.17% 343,850
2015-08-25 2015-08-21 49.039 8,220 +224 0.19% 403,098
2015-07-29 2015-07-27 53.594 7,996 +672 0.18% 428,539
2015-07-23 2015-07-21 58.060 7,324 +448 0.17% 425,234
2015-07-22 2015-07-20 64.760 6,876 +224 0.16% 445,287
2015-07-10 2015-07-08 35.283 6,652 +224 0.15% 234,702
2015-07-08 2015-07-06 45.912 6,428 +224 0.15% 295,125
2015-07-07 2015-07-03 54.487 6,204 +224 0.14% 338,040
2015-06-24 2015-06-22 62.527 5,980 +223 0.14% 373,909
2015-06-17 2015-06-15 70.566 5,757 +448 0.13% 406,247
2015-06-11 2015-06-09 67.439 5,309 +448 0.12% 358,036
2015-06-01 2015-05-28 73.245 4,861 +448 0.11% 356,046
2015-05-29 2015-05-27 75.925 4,413 +224 0.10% 335,058
2015-05-28 2015-05-26 77.712 4,189 +1,119 0.10% 325,534
2015-05-22 2015-05-20 81.642 3,070 +448 0.07% 250,640
2015-05-19 2015-05-15 78.605 2,622 +224 0.06% 206,102
2015-05-18 2015-05-14 70.030 2,398 +224 0.05% 167,931
2015-05-11 2015-05-07 68.601 2,174 -1,120 0.05% 149,138
2015-05-07 2015-05-05 74.049 3,294 +1,120 0.08% 243,918
2015-05-06 2015-05-04 61.723 2,174 -224 0.05% 134,185
2015-04-28 2015-04-24 36.712 2,398 -448 0.05% 88,035
2015-01-15 2015-01-13 33.050 2,846 +672 0.07% 94,060
2014-11-26 2014-11-24 31.978 2,174 +896 0.05% 69,520
2011-05-23 2011-05-19 45.912 1,278 -38 0.03% 58,676
2011-03-14 2011-03-10 40.792 1,316 -1,152 0.03% 53,682
2010-05-19 2010-05-17 32.720 2,468 -65 0.05% 80,753
2009-12-16 2009-12-14 36.018 2,533 +1,182 0.05% 91,232
2009-11-18 2009-11-16 37.624 1,351 +1,183 0.03% 50,830
2009-08-27 2009-08-25 40.921 168 -3 0.00% 6,875
2009-07-23 2009-07-21 39.762 171 -242 0.00% 6,799
2009-07-22 2009-07-20 42.992 413 +242 0.01% 17,756
2008-06-17 2008-06-13 42.992 171 -1,208 0.00% 7,352
2008-04-24 2008-04-22 44.732 1,379 -482 0.03% 61,685
2008-04-21 2008-04-17 44.165 1,861 -59 0.04% 82,190
2008-03-31 2008-03-27 41.675 1,920 +1,245 0.04% 80,017
2007-11-05 2007-11-01 48.180 675 +498 0.01% 32,521
2007-10-25 2007-10-23 46.172 177 -747 0.00% 8,172
2007-07-04 2007-06-29 44.887 924 -996 0.02% 41,476
2007-06-26 2007-06-22 47.216 1,920 0.04% 90,655

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