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 1.410 96,472 +0 0.01% 136,026
2025-10-13 2025-10-09 1.410 96,472 +0 0.01% 136,026
2025-10-10 2025-10-08 1.410 96,472 +0 0.01% 136,026
2025-10-09 2025-10-06 1.410 96,472 +0 0.01% 136,026
2025-10-08 2025-10-03 1.490 96,472 +0 0.01% 143,743
2025-10-06 2025-10-02 1.380 96,472 +0 0.01% 133,131
2025-10-03 2025-09-30 1.400 96,472 +0 0.01% 135,061
2025-10-02 2025-09-29 1.400 96,472 +0 0.01% 135,061
2025-09-30 2025-09-26 1.450 96,472 +0 0.01% 139,884
2025-09-29 2025-09-25 1.450 96,472 +0 0.01% 139,884
2025-09-26 2025-09-24 1.450 96,472 +0 0.01% 139,884
2025-09-25 2025-09-23 1.500 96,472 +0 0.01% 144,708
2025-09-24 2025-09-22 1.500 96,472 +0 0.01% 144,708
2025-09-23 2025-09-19 1.500 96,472 +0 0.01% 144,708
2025-09-22 2025-09-18 1.430 96,472 +0 0.01% 137,955
2025-09-19 2025-09-17 1.400 96,472 +0 0.01% 135,061
2025-09-18 2025-09-16 1.400 96,472 +0 0.01% 135,061
2025-09-17 2025-09-15 1.390 96,472 +0 0.01% 134,096
2025-09-16 2025-09-12 1.390 96,472 +0 0.01% 134,096
2025-09-15 2025-09-11 1.380 96,472 +0 0.01% 133,131
2025-09-12 2025-09-10 1.440 96,472 +0 0.01% 138,920
2025-09-11 2025-09-09 1.440 96,472 +0 0.01% 138,920
2025-09-10 2025-09-08 1.440 96,472 +0 0.01% 138,920
2025-09-09 2025-09-05 1.400 96,472 +0 0.01% 135,061
2025-09-08 2025-09-04 1.400 96,472 +0 0.01% 135,061
2025-09-05 2025-09-03 1.400 96,472 +0 0.01% 135,061
2025-09-04 2025-09-02 1.400 96,472 +0 0.01% 135,061
2025-09-03 2025-09-01 1.400 96,472 +0 0.01% 135,061
2025-09-02 2025-08-29 1.460 96,472 +0 0.01% 140,849
2025-09-01 2025-08-28 1.460 96,472 +0 0.01% 140,849
2025-08-29 2025-08-27 1.480 96,472 +0 0.01% 142,779
2025-08-28 2025-08-26 1.480 96,472 +0 0.01% 142,779
2025-08-27 2025-08-25 1.480 96,472 +0 0.01% 142,779
2025-08-26 2025-08-22 1.480 96,472 +0 0.01% 142,779
2025-08-25 2025-08-21 1.430 96,472 +0 0.01% 137,955
2025-08-22 2025-08-20 1.430 96,472 +0 0.01% 137,955
2025-08-21 2025-08-19 1.490 96,472 +0 0.01% 143,743
2025-08-20 2025-08-18 1.490 96,472 +0 0.01% 143,743
2025-08-19 2025-08-15 1.500 96,472 +0 0.01% 144,708
2025-08-18 2025-08-14 1.500 96,472 +0 0.01% 144,708
2025-08-15 2025-08-13 1.500 96,472 +0 0.01% 144,708
2025-08-14 2025-08-12 1.500 96,472 +0 0.01% 144,708
2025-08-13 2025-08-11 1.500 96,472 +0 0.01% 144,708
2025-08-12 2025-08-08 1.500 96,472 +0 0.01% 144,708
2025-08-11 2025-08-07 1.500 96,472 +0 0.01% 144,708
2025-08-08 2025-08-06 1.500 96,472 +0 0.01% 144,708
2025-08-07 2025-08-05 1.500 96,472 +0 0.01% 144,708
2025-08-06 2025-08-04 1.500 96,472 +0 0.01% 144,708
2025-08-05 2025-08-01 1.500 96,472 +0 0.01% 144,708
2025-08-04 2025-07-31 1.450 96,472 +0 0.01% 139,884
2025-08-01 2025-07-30 1.450 96,472 +0 0.01% 139,884
2025-07-31 2025-07-29 1.450 96,472 +0 0.01% 139,884
2025-07-30 2025-07-28 1.450 96,472 +0 0.01% 139,884
2025-07-29 2025-07-25 1.450 96,472 +0 0.01% 139,884
2025-07-28 2025-07-24 1.450 96,472 +0 0.01% 139,884
2025-07-25 2025-07-23 1.450 96,472 +0 0.01% 139,884
2025-07-24 2025-07-22 1.450 96,472 +0 0.01% 139,884
2025-07-23 2025-07-21 1.450 96,472 +0 0.01% 139,884
2025-07-22 2025-07-18 1.450 96,472 +0 0.01% 139,884
2025-07-21 2025-07-17 1.400 96,472 +0 0.01% 135,061
2025-07-18 2025-07-16 1.400 96,472 +0 0.01% 135,061
2025-07-17 2025-07-15 1.400 96,472 +0 0.01% 135,061
2025-07-16 2025-07-14 1.400 96,472 +0 0.01% 135,061
2025-07-15 2025-07-11 1.400 96,472 +0 0.01% 135,061
2025-07-14 2025-07-10 1.400 96,472 +0 0.01% 135,061
2025-07-11 2025-07-09 1.400 96,472 +0 0.01% 135,061
2025-07-10 2025-07-08 1.400 96,472 +0 0.01% 135,061
2025-07-09 2025-07-07 1.400 96,472 +0 0.01% 135,061
2025-07-08 2025-07-04 1.400 96,472 +0 0.01% 135,061
2025-07-07 2025-07-03 1.400 96,472 +0 0.01% 135,061
2025-07-04 2025-07-02 1.400 96,472 +0 0.01% 135,061
2025-07-03 2025-06-30 1.360 96,472 +0 0.01% 131,202
2025-07-02 2025-06-27 1.360 96,472 +0 0.01% 131,202
2025-06-30 2025-06-26 1.360 96,472 +0 0.01% 131,202
2025-06-27 2025-06-25 1.360 96,472 +0 0.01% 131,202
2025-06-26 2025-06-24 1.360 96,472 +0 0.01% 131,202
2025-06-25 2025-06-23 1.400 96,472 +0 0.01% 135,061
2025-06-24 2025-06-20 1.400 96,472 +0 0.01% 135,061
2025-06-23 2025-06-19 1.400 96,472 +0 0.01% 135,061
2025-06-20 2025-06-18 1.400 96,472 +0 0.01% 135,061
2025-06-19 2025-06-17 1.400 96,472 +0 0.01% 135,061
2025-06-18 2025-06-16 1.400 96,472 +0 0.01% 135,061
2025-06-17 2025-06-13 1.360 96,472 +0 0.01% 131,202
2025-06-16 2025-06-12 1.380 96,472 +0 0.01% 133,131
2025-06-13 2025-06-11 1.380 96,472 +0 0.01% 133,131
2025-06-12 2025-06-10 1.450 96,472 +0 0.01% 139,884
2025-06-11 2025-06-09 1.450 96,472 +0 0.01% 139,884
2025-06-10 2025-06-06 1.500 96,472 +0 0.01% 144,708
2025-06-09 2025-06-05 1.500 96,472 +0 0.01% 144,708
2025-06-06 2025-06-04 1.410 96,472 +0 0.01% 136,026
2025-06-05 2025-06-03 1.410 96,472 +0 0.01% 136,026
2025-06-04 2025-06-02 1.410 96,472 +0 0.01% 136,026
2025-06-03 2025-05-30 1.410 96,472 +0 0.01% 136,026
2025-06-02 2025-05-29 1.380 96,472 +0 0.01% 133,131
2025-05-30 2025-05-28 1.370 96,472 +0 0.01% 132,167
2025-05-29 2025-05-27 1.370 96,472 +0 0.01% 132,167
2025-05-28 2025-05-26 1.400 96,472 +0 0.01% 135,061
2025-05-27 2025-05-23 1.400 96,472 +0 0.01% 135,061
2025-05-26 2025-05-22 1.390 96,472 +0 0.01% 134,096
2025-05-23 2025-05-21 1.400 96,472 +0 0.01% 135,061
2025-05-22 2025-05-20 1.430 96,472 +0 0.01% 137,955
2025-05-21 2025-05-19 1.430 96,472 +0 0.01% 137,955
2025-05-20 2025-05-16 1.430 96,472 +0 0.01% 137,955
2025-05-19 2025-05-15 1.360 96,472 +0 0.01% 131,202
2025-05-16 2025-05-14 1.360 96,472 +0 0.01% 131,202
2025-05-15 2025-05-13 1.350 96,472 +0 0.01% 130,237
2025-05-14 2025-05-12 1.350 96,472 +0 0.01% 130,237
2025-05-13 2025-05-09 1.350 96,472 +0 0.01% 130,237
2025-05-12 2025-05-08 1.420 96,472 +0 0.01% 136,990
2025-05-09 2025-05-07 1.420 96,472 +0 0.01% 136,990
2025-05-08 2025-05-06 1.340 96,472 +0 0.01% 129,272
2025-05-07 2025-05-02 1.340 96,472 +0 0.01% 129,272
2025-05-06 2025-04-30 1.340 96,472 +0 0.01% 129,272
2025-05-02 2025-04-29 1.340 96,472 +0 0.01% 129,272
2025-04-30 2025-04-28 1.340 96,472 +0 0.01% 129,272
2025-04-29 2025-04-25 1.340 96,472 +0 0.01% 129,272
2025-04-28 2025-04-24 1.340 96,472 +0 0.01% 129,272
2025-04-25 2025-04-23 1.340 96,472 +0 0.01% 129,272
2025-04-24 2025-04-22 1.330 96,472 +0 0.01% 128,308
2025-04-23 2025-04-17 1.330 96,472 +36 0.01% 128,308
2025-03-11 2025-03-07 1.415 96,436 +1,033 0.01% 136,473
2024-12-03 2024-11-29 1.415 95,403 +510 0.01% 135,011
2024-10-25 2024-10-23 1.410 94,893 +1,031 0.01% 133,825
2024-04-18 2024-04-16 1.512 93,862 +453 0.01% 141,963
2024-03-06 2024-03-04 1.754 93,409 +898 0.01% 163,855
2023-11-24 2023-11-22 1.775 92,511 -10,084 0.01% 164,188
2023-08-18 2023-08-16 1.837 102,595 -1,391 0.01% 188,437
2023-06-21 2023-06-19 1.909 103,986 +15,506 0.01% 198,503
2022-08-11 2022-08-09 1.961 88,480 -1,335 0.01% 173,468
2022-03-16 2022-03-14 2.249 89,815 +23,259 0.01% 202,035
2020-09-01 2020-08-28 2.466 66,556 -2,735 0.01% 164,137
2020-04-20 2020-04-16 2.683 69,291 +38 0.01% 185,896
2020-03-12 2020-03-10 2.755 69,253 -3,876 0.01% 190,797
2020-03-10 2020-03-06 2.807 73,129 +2,201 0.01% 205,251
2020-03-09 2020-03-05 2.910 70,928 +1,931 0.01% 206,419
2019-12-04 2019-12-02 3.003 68,997 +181 0.01% 207,231
2019-10-28 2019-10-24 3.201 68,816 +1,132 0.01% 220,288
2019-05-06 2019-05-02 3.559 67,684 +14 0.01% 240,897
2019-04-24 2019-04-18 3.559 67,670 +133 0.01% 240,847
2019-03-15 2019-03-13 3.475 67,537 -7,598 0.01% 234,685
2019-03-14 2019-03-12 3.649 75,135 +7,598 0.01% 274,189
2019-03-13 2019-03-11 3.649 67,537 +888 0.01% 246,461
2019-01-17 2019-01-15 3.468 66,649 +2,560 0.01% 231,131
2018-12-05 2018-12-03 3.596 64,089 +117 0.01% 230,459
2018-10-29 2018-10-25 3.532 63,972 +972 0.01% 225,964
2018-08-30 2018-08-28 3.792 63,000 -1,228 0.01% 238,913
2018-04-23 2018-04-19 3.662 64,228 +98 0.01% 235,219
2018-04-06 2018-04-03 3.738 64,130 -1,916 0.01% 239,724
2018-03-19 2018-03-15 3.662 66,046 -5,537 0.01% 241,877
2018-03-14 2018-03-12 3.625 71,583 +5,537 0.01% 259,489
2018-03-13 2018-03-09 3.625 66,046 +901 0.01% 239,417
2018-01-25 2018-01-23 3.537 65,145 -1,452 0.01% 230,426
2017-12-06 2017-12-04 3.405 66,597 +104 0.01% 226,783
2017-11-27 2017-11-23 3.405 66,493 -5,462 0.01% 226,429
2017-10-30 2017-10-26 3.378 71,955 +1,061 0.01% 243,083
2017-07-18 2017-07-14 4.014 70,894 -8,969 0.01% 284,552
2017-07-17 2017-07-13 4.181 79,863 +8,969 0.01% 333,908
2017-07-14 2017-07-12 4.293 70,894 -3,026 0.01% 304,313
2017-05-12 2017-05-10 3.345 73,920 -7,175 0.01% 247,248
2017-04-13 2017-04-11 3.189 81,095 +98 0.01% 258,589
2017-03-07 2017-03-03 3.224 80,997 +1,165 0.01% 261,131
2016-12-08 2016-12-06 2.941 79,832 +104 0.01% 234,798
2016-12-05 2016-12-01 2.941 79,728 +7,072 0.01% 234,492
2016-11-02 2016-10-31 2.750 72,656 -4,095 0.01% 199,776
2016-11-01 2016-10-28 2.876 76,751 +1,284 0.01% 220,749
2016-04-20 2016-04-18 2.968 75,467 +109 0.01% 224,002
2016-03-08 2016-03-04 2.972 75,358 +1,256 0.01% 223,943
2015-12-03 2015-12-01 2.691 74,102 +108 0.01% 199,403
2015-10-27 2015-10-23 2.797 73,994 +1,260 0.01% 206,964
2015-04-10 2015-04-08 2.892 72,734 +98 0.01% 210,365
2015-02-26 2015-02-24 2.964 72,636 -3,816 0.01% 215,312
2014-12-03 2014-12-01 2.964 76,452 +156 0.01% 226,623
2014-10-27 2014-10-23 3.074 76,296 +1,221 0.01% 234,529
2014-06-03 2014-05-29 3.197 75,075 +15,520 0.01% 240,006
2014-05-30 2014-05-28 3.197 59,555 -12 0.01% 190,391
2014-05-19 2014-05-15 3.074 59,567 +4,917 0.01% 183,105
2014-05-13 2014-05-09 3.135 54,650 -4,920 0.01% 171,350
2014-04-17 2014-04-15 3.246 59,570 +87 0.01% 193,369
2014-03-12 2014-03-10 3.394 59,483 +874 0.01% 201,906
2013-12-03 2013-11-29 3.432 58,609 +82 0.01% 201,134
2013-10-25 2013-10-23 3.418 58,527 +836 0.01% 200,059
2013-04-24 2013-04-22 3.355 57,691 +83 0.01% 193,549
2013-03-13 2013-03-11 3.280 57,608 +900 0.01% 188,929
2012-12-19 2012-12-17 3.112 56,708 +7,289 0.01% 176,497
2012-12-11 2012-12-07 3.215 49,419 +82 0.01% 158,895
2012-11-27 2012-11-23 3.215 49,337 +5,174 0.01% 158,632
2012-11-02 2012-10-31 3.358 44,163 +688 0.01% 148,279
2012-10-17 2012-10-15 3.397 43,475 +3,061 0.01% 147,673
2012-04-24 2012-04-20 3.462 40,414 +31 0.01% 139,916
2012-03-13 2012-03-09 3.567 40,383 +600 0.01% 144,061
2011-12-09 2011-12-07 3.249 39,783 +33 0.01% 129,259
2011-11-01 2011-10-28 3.303 39,750 +649 0.01% 131,295
2011-10-20 2011-10-18 3.303 39,101 -1,484 0.01% 129,151
2011-07-18 2011-07-14 3.573 40,585 +1,484 0.01% 144,996
2011-04-29 2011-04-27 3.303 39,101 +35 0.01% 129,151
2011-03-21 2011-03-17 3.411 39,066 +469 0.01% 133,268
2010-12-07 2010-12-03 3.343 38,597 -13,662 0.01% 129,035
2010-11-30 2010-11-26 3.548 52,259 +57 0.01% 185,405
2010-11-10 2010-11-08 3.398 52,202 +13,662 0.01% 177,368
2010-10-21 2010-10-19 3.390 38,540 +535 0.01% 130,658
2010-10-07 2010-10-05 3.459 38,005 -1,924 0.01% 131,473
2010-04-27 2010-04-23 2.961 39,929 +44 0.01% 118,239
2010-03-22 2010-03-18 3.289 39,885 +447 0.01% 131,168
2009-12-04 2009-12-02 3.289 39,438 +18 0.01% 129,698
2009-10-29 2009-10-27 3.337 39,420 +401 0.01% 131,528
2009-09-10 2009-09-08 3.563 39,019 -2,968 0.01% 139,017
2009-05-15 2009-05-13 3.888 41,987 +34 0.01% 163,244
2009-04-14 2009-04-08 3.560 41,953 +302 0.01% 149,359
2009-03-17 2009-03-13 3.703 41,651 +4,249 0.01% 154,215
2008-12-12 2008-12-10 3.560 37,402 +56 0.01% 133,157
2008-11-06 2008-11-04 4.314 37,346 +361 0.01% 161,108
2008-09-04 2008-09-02 5.177 36,985 +11 0.01% 191,461
2008-07-23 2008-07-21 5.004 36,974 -463 0.01% 185,024
2008-07-04 2008-07-02 5.507 37,437 +463 0.01% 206,183
2008-06-02 2008-05-29 5.464 36,974 -1,391 0.01% 202,038
2008-05-16 2008-05-14 5.752 38,365 +35 0.01% 220,672
2008-04-10 2008-04-08 5.977 38,330 +242 0.01% 229,082
2007-12-14 2007-12-12 6.657 38,088 +26 0.01% 253,541
2007-11-08 2007-11-06 7.132 38,062 +217 0.01% 271,443
2007-10-17 2007-10-15 7.277 37,845 +1,053 0.01% 275,403
2007-10-05 2007-10-03 7.335 36,792 -2,245 0.01% 269,882
2007-10-03 2007-09-28 7.335 39,037 +1,258 0.01% 286,350
2007-09-14 2007-09-12 7.466 37,779 +2,245 0.01% 282,071
2007-06-26 2007-06-22 7.947 35,534 0.01% 282,376

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