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 2.900 26,500 +0 0.08% 76,850
2025-10-13 2025-10-09 2.970 26,500 +0 0.08% 78,705
2025-10-10 2025-10-08 2.930 26,500 +0 0.08% 77,645
2025-10-09 2025-10-06 2.930 26,500 +0 0.08% 77,645
2025-10-08 2025-10-03 2.900 26,500 +0 0.08% 76,850
2025-10-06 2025-10-02 2.980 26,500 +0 0.08% 78,970
2025-10-03 2025-09-30 2.870 26,500 +0 0.08% 76,055
2025-10-02 2025-09-29 2.670 26,500 +0 0.08% 70,755
2025-09-30 2025-09-26 2.550 26,500 +0 0.08% 67,575
2025-09-29 2025-09-25 2.550 26,500 +0 0.08% 67,575
2025-09-26 2025-09-24 2.440 26,500 +0 0.08% 64,660
2025-09-25 2025-09-23 2.450 26,500 +0 0.08% 64,925
2025-09-24 2025-09-22 2.500 26,500 +0 0.08% 66,250
2025-09-23 2025-09-19 2.470 26,500 +0 0.08% 65,455
2025-09-22 2025-09-18 2.470 26,500 +0 0.08% 65,455
2025-09-19 2025-09-17 2.480 26,500 -10,000 0.08% 65,720
2025-07-29 2025-07-25 2.250 36,500 -10,000 0.11% 82,125
2025-07-02 2025-06-27 2.013 46,500 +2,144 0.15% 93,595
2025-06-11 2025-06-09 2.222 44,356 -13,355 0.15% 98,580
2025-06-10 2025-06-06 2.233 57,711 -4,769 0.19% 128,866
2025-05-30 2025-05-28 1.866 62,480 -9,539 0.20% 116,590
2025-05-23 2025-05-21 1.918 72,019 +18,124 0.24% 138,165
2024-06-28 2024-06-26 1.159 53,895 +4,680 0.18% 62,491
2023-12-15 2023-12-13 0.850 49,215 -32,230 0.18% 41,810
2023-11-14 2023-11-10 0.907 81,445 -12,195 0.29% 73,865
2023-11-08 2023-11-06 0.804 93,640 -6,968 0.34% 75,250
2023-09-12 2023-09-07 0.895 100,608 -34,843 0.36% 90,090
2023-06-21 2023-06-19 1.087 135,451 +13,892 0.49% 147,280
2023-05-29 2023-05-24 0.985 121,559 -3,909 0.49% 119,735
2023-05-18 2023-05-16 1.011 125,468 -1,954 0.50% 126,795
2023-05-16 2023-05-12 1.036 127,422 -11,726 0.51% 132,030
2023-04-20 2023-04-18 1.049 139,148 -180,580 0.56% 145,960
2023-04-19 2023-04-17 1.036 319,728 -86,382 1.28% 331,290
2023-04-12 2023-04-06 1.177 406,110 +9,381 1.62% 477,941
2023-03-30 2023-03-28 1.087 396,729 +6,254 1.59% 431,375
2023-03-03 2023-03-01 1.126 390,475 +6,254 1.56% 439,560
2023-03-02 2023-02-28 1.151 384,221 -13,289 1.54% 442,350
2023-02-27 2023-02-23 1.036 397,510 -34,006 1.59% 411,885
2023-02-23 2023-02-21 1.062 431,516 -11,335 1.73% 458,160
2023-02-22 2023-02-20 0.985 442,851 -11,726 1.77% 436,205
2023-02-21 2023-02-17 0.908 454,577 -782 1.82% 412,865
2023-02-14 2023-02-10 1.062 455,359 -9,771 1.82% 483,475
2023-02-10 2023-02-08 0.947 465,130 +52,376 1.86% 440,300
2023-02-09 2023-02-07 0.998 412,754 -7,818 1.65% 411,840
2023-02-08 2023-02-06 0.870 420,572 -15,243 1.68% 365,840
2023-02-06 2023-02-02 0.895 435,815 +20,716 1.74% 390,250
2023-02-03 2023-02-01 0.870 415,099 -42,996 1.66% 361,080
2023-01-17 2023-01-13 0.793 458,095 +782 1.83% 363,320
2023-01-13 2023-01-11 0.831 457,313 +15,635 1.83% 380,250
2023-01-11 2023-01-09 0.819 441,678 +1,172 1.77% 361,600
2023-01-09 2023-01-05 0.755 440,506 +3,909 1.76% 332,465
2023-01-06 2023-01-04 0.806 436,597 -3,909 1.75% 351,855
2022-12-13 2022-12-09 0.972 440,506 +21,107 1.76% 428,260
2022-11-02 2022-10-31 0.806 419,399 +782 1.68% 337,995
2022-10-27 2022-10-25 0.716 418,617 +1,563 1.67% 299,880
2022-10-19 2022-10-17 0.806 417,054 +84,427 1.67% 336,105
2022-10-12 2022-10-10 0.793 332,627 +3,909 1.33% 263,810
2022-08-29 2022-08-25 1.011 328,718 +9,381 1.31% 332,195
2022-08-19 2022-08-17 0.921 319,337 +781 1.28% 294,120
2022-08-17 2022-08-15 0.895 318,556 +1,564 1.27% 285,250
2022-05-31 2022-05-27 1.087 316,992 -7,427 1.27% 344,675
2022-05-30 2022-05-26 1.100 324,419 -19,934 1.30% 356,900
2022-05-24 2022-05-20 1.138 344,353 +19,934 1.38% 392,045
2022-05-20 2022-05-18 1.036 324,419 +45,732 1.30% 336,150
2022-05-19 2022-05-17 1.151 278,687 -7,818 1.11% 320,850
2022-05-12 2022-05-10 1.126 286,505 -34,005 1.15% 322,520
2022-05-06 2022-05-04 1.023 320,510 -13,289 1.28% 328,000
2022-05-04 2022-04-29 1.062 333,799 +33,614 1.33% 354,410
2022-04-13 2022-04-11 0.998 300,185 +52,767 1.20% 299,520
2022-03-07 2022-03-03 1.279 247,418 +11,335 0.99% 316,500
2022-03-04 2022-03-02 1.190 236,083 +50,813 0.94% 280,860
2022-03-03 2022-03-01 1.228 185,270 +46,513 0.74% 227,520
2022-02-22 2022-02-18 1.177 138,757 +23,452 0.55% 163,300
2022-01-19 2022-01-17 1.254 115,305 -14,853 0.46% 144,550
2022-01-17 2022-01-13 1.177 130,158 -11,335 0.52% 153,180
2022-01-12 2022-01-10 1.279 141,493 +19,543 0.57% 180,999
2022-01-10 2022-01-06 1.202 121,950 -19,934 0.49% 146,640
2022-01-07 2022-01-05 1.254 141,884 -7,036 0.57% 177,870
2021-12-29 2021-12-24 1.177 148,920 -37,523 0.60% 175,260
2021-11-29 2021-11-25 1.241 186,443 -20,325 0.75% 231,345
2021-11-18 2021-11-16 1.266 206,768 +10,944 0.83% 261,855
2021-11-10 2021-11-08 1.279 195,824 -5,081 0.78% 250,500
2021-11-08 2021-11-04 1.305 200,905 +28,142 0.80% 262,140
2021-11-04 2021-11-02 1.254 172,763 -19,152 0.69% 216,580
2021-10-06 2021-10-04 1.279 191,915 -8,208 0.77% 245,500
2021-09-29 2021-09-27 1.279 200,123 +44,168 0.80% 256,000
2021-09-27 2021-09-23 1.407 155,955 +8,599 0.62% 219,449
2021-09-23 2021-09-20 1.228 147,356 -7,036 0.59% 180,960
2021-09-16 2021-09-14 1.215 154,392 -5,472 0.62% 187,625
2021-09-15 2021-09-13 1.305 159,864 +6,645 0.64% 208,590
2021-09-14 2021-09-10 1.177 153,219 -7,818 0.61% 180,320
2021-09-09 2021-09-07 1.228 161,037 +15,635 0.64% 197,760
2021-08-17 2021-08-13 1.164 145,402 +11,726 0.58% 169,260
2021-07-30 2021-07-28 1.087 133,676 +7,817 0.53% 145,350
2021-07-16 2021-07-14 1.202 125,859 +20,325 0.50% 151,340
2021-07-14 2021-07-12 1.254 105,534 +13,681 0.42% 132,300
2021-07-13 2021-07-09 1.292 91,853 +781 0.37% 118,674
2021-07-08 2021-07-06 1.318 91,072 +41,823 0.36% 119,995
2021-07-05 2021-06-30 1.433 49,249 -3,909 0.20% 70,560
2021-06-24 2021-06-22 1.279 53,158 +19,544 0.21% 68,000
2021-06-22 2021-06-18 1.400 33,614 +1,981 0.13% 47,063
2021-06-18 2021-06-16 1.509 31,633 +7,356 0.13% 47,729
2021-06-01 2021-05-28 1.495 24,277 -22,070 0.10% 36,300
2021-05-31 2021-05-27 1.441 46,347 +22,070 0.20% 66,780
2021-02-18 2021-02-16 1.645 24,277 -7,356 0.10% 39,930
2021-02-17 2021-02-11 1.550 31,633 +7,356 0.13% 49,019
2021-01-07 2021-01-05 1.223 24,277 -7,356 0.10% 29,700
2020-10-20 2020-10-16 1.196 31,633 -7,357 0.13% 37,839
2020-10-16 2020-10-14 1.155 38,990 +7,357 0.17% 45,050
2020-09-29 2020-09-25 1.128 31,633 -11,403 0.13% 35,689
2020-08-24 2020-08-20 1.278 43,036 -198,629 0.18% 54,990
2020-08-21 2020-08-19 1.441 241,665 +3,678 1.03% 348,210
2020-08-20 2020-08-18 1.305 237,987 -5,885 1.01% 310,560
2020-08-19 2020-08-17 1.319 243,872 +12,874 1.04% 321,555
2020-08-18 2020-08-14 1.223 230,998 +4,046 0.98% 282,600
2020-08-13 2020-08-11 1.278 226,952 +31,266 0.96% 289,990
2020-08-12 2020-08-10 1.264 195,686 +6,989 0.83% 247,380
2020-08-10 2020-08-06 1.305 188,697 +95,636 0.80% 246,239
2020-08-07 2020-08-05 1.359 93,061 -130,213 0.40% 126,500
2020-08-06 2020-08-04 1.183 223,274 -2,207 0.95% 264,046
2020-08-05 2020-08-03 1.223 225,481 +7,357 0.96% 275,851
2020-08-04 2020-07-31 1.210 218,124 -67,313 0.93% 263,885
2020-08-03 2020-07-30 1.359 285,437 +14,345 1.21% 388,000
2020-07-31 2020-07-29 1.142 271,092 +22,070 1.15% 309,540
2020-07-30 2020-07-28 1.155 249,022 +12,507 1.06% 287,725
2020-07-29 2020-07-27 1.115 236,515 +22,069 1.00% 263,629
2020-07-24 2020-07-22 1.128 214,446 +30,898 0.91% 241,945
2020-07-22 2020-07-20 1.115 183,548 +19,495 0.78% 204,590
2020-07-21 2020-07-17 1.087 164,053 +3,311 0.70% 178,400
2020-07-15 2020-07-13 1.332 160,742 -22,070 0.68% 214,130
2020-07-13 2020-07-09 1.183 182,812 +39,726 0.78% 216,195
2020-06-30 2020-06-26 1.087 143,086 +31,265 0.61% 155,600
2020-06-23 2020-06-19 1.142 111,821 +11,035 0.48% 127,680
2020-06-19 2020-06-17 1.183 100,786 +18,024 0.43% 119,190
2020-06-15 2020-06-11 1.155 82,762 +5,150 0.35% 95,625
2020-06-11 2020-06-09 1.101 77,612 +31,265 0.33% 85,455
2020-05-21 2020-05-19 1.087 46,347 +19,863 0.20% 50,400
2020-03-30 2020-03-26 1.550 26,484 -49,657 0.11% 41,040
2020-03-27 2020-03-25 1.468 76,141 -190,537 0.32% 111,780
2020-03-25 2020-03-23 1.454 266,678 -7,356 1.13% 387,876
2020-03-24 2020-03-20 1.454 274,034 +7,356 1.16% 398,575
2020-03-11 2020-03-09 1.509 266,678 -12,506 1.13% 402,376
2020-03-04 2020-03-02 1.454 279,184 +12,506 1.19% 406,065
2020-01-30 2020-01-24 1.645 266,678 +2,207 1.13% 438,626
2020-01-13 2020-01-09 1.658 264,471 -36,783 1.12% 438,591
2020-01-02 2019-12-27 1.862 301,254 -2,207 1.28% 561,015
2019-12-18 2019-12-16 1.767 303,461 +14,713 1.29% 536,250
2019-09-09 2019-09-05 1.699 288,748 -39,725 1.23% 490,626
2019-08-22 2019-08-20 1.740 328,473 -4,414 1.40% 571,519
2019-08-14 2019-08-12 1.821 332,887 +44,139 1.41% 606,350
2019-07-17 2019-07-15 2.202 288,748 -14,713 1.23% 635,851
2019-07-16 2019-07-12 2.216 303,461 +6,621 1.29% 672,376
2019-07-15 2019-07-11 2.243 296,840 +66,210 1.26% 665,775
2019-06-24 2019-06-20 2.297 230,630 +8,092 0.98% 529,815
2019-06-14 2019-06-12 2.377 222,538 +7,493 0.95% 529,037
2019-05-31 2019-05-29 2.462 215,045 +14,218 0.95% 529,374
2019-05-30 2019-05-28 2.490 200,827 +6,398 0.88% 500,024
2019-05-22 2019-05-20 2.659 194,429 -1,422 0.85% 516,914
2019-05-03 2019-04-30 2.813 195,851 +19,905 0.86% 550,999
2019-05-02 2019-04-29 2.856 175,946 +12,085 0.77% 502,424
2019-04-30 2019-04-26 2.813 163,861 -35,545 0.72% 461,000
2019-04-29 2019-04-25 2.870 199,406 +7,109 0.88% 572,221
2019-04-26 2019-04-24 2.813 192,297 +35,900 0.85% 541,001
2019-04-25 2019-04-23 2.827 156,397 -21,326 0.69% 442,201
2019-04-24 2019-04-18 2.898 177,723 +21,326 0.78% 514,999
2019-04-16 2019-04-12 2.982 156,397 +8,531 0.69% 466,401
2019-04-15 2019-04-11 2.926 147,866 +28,436 0.65% 432,640
2019-04-08 2019-04-03 2.884 119,430 +711 0.52% 344,400
2019-04-04 2019-04-02 2.954 118,719 +17,772 0.52% 350,699
2019-04-03 2019-04-01 3.010 100,947 +12,085 0.44% 303,880
2019-04-02 2019-03-29 3.446 88,862 +21,327 0.39% 306,251
2019-04-01 2019-03-28 3.263 67,535 -13,507 0.30% 220,400
2019-03-29 2019-03-27 3.235 81,042 -20,616 0.36% 262,200
2019-03-26 2019-03-22 2.785 101,658 -35,544 0.45% 283,141
2019-03-15 2019-03-13 2.785 137,202 -6,043 0.60% 382,139
2019-03-08 2019-03-06 2.912 143,245 +35,545 0.63% 417,105
2019-03-06 2019-03-04 2.940 107,700 +41,231 0.47% 316,634
2018-08-30 2018-08-28 3.024 66,469 -7,108 0.29% 201,026
2018-08-29 2018-08-27 3.024 73,577 +710 0.32% 222,523
2018-06-29 2018-06-27 2.532 72,867 +35,545 0.32% 184,501
2018-06-12 2018-06-08 3.024 37,322 +1,038 0.16% 112,865
2018-05-21 2018-05-17 3.256 36,284 -691 0.16% 118,126
2018-03-16 2018-03-14 3.299 36,975 -691 0.17% 121,981
2018-01-19 2018-01-17 3.632 37,666 +6,911 0.17% 136,795
2017-12-27 2017-12-21 3.473 30,755 -6,220 0.14% 106,801
2017-10-27 2017-10-25 3.936 36,975 -6,911 0.17% 145,521
2017-10-10 2017-10-06 3.834 43,886 +6,911 0.20% 168,275
2017-10-06 2017-10-03 3.719 36,975 -6,911 0.17% 137,496
2017-09-29 2017-09-27 3.748 43,886 -3,456 0.20% 164,465
2017-09-20 2017-09-18 4.196 47,342 -3,455 0.21% 198,652
2017-09-08 2017-09-06 4.196 50,797 +13,822 0.23% 213,149
2017-08-30 2017-08-28 4.080 36,975 +6,911 0.17% 150,871
2017-07-07 2017-07-05 4.022 30,064 +5,875 0.14% 120,931
2017-06-13 2017-06-09 4.410 24,189 +460 0.11% 106,680
2017-03-13 2017-03-09 5.458 23,729 +6,780 0.11% 129,502
2017-02-15 2017-02-13 5.605 16,949 -3,390 0.08% 95,000
2017-02-10 2017-02-08 5.531 20,339 -6,779 0.09% 112,501
2017-02-08 2017-02-06 5.871 27,118 -6,102 0.12% 159,197
2017-02-07 2017-02-03 4.632 33,220 -678 0.15% 153,859
2017-01-25 2017-01-23 4.691 33,898 -6,780 0.16% 159,000
2017-01-23 2017-01-19 4.307 40,678 +3,390 0.19% 175,201
2017-01-16 2017-01-12 4.528 37,288 +6,780 0.17% 168,851
2017-01-11 2017-01-09 4.351 30,508 +6,779 0.14% 132,749
2017-01-04 2016-12-30 4.897 23,729 +6,780 0.11% 116,202
2016-11-18 2016-11-16 5.900 16,949 -6,780 0.08% 100,000
2016-11-17 2016-11-15 6.018 23,729 +6,780 0.11% 142,802
2016-11-11 2016-11-09 7.641 16,949 -3,051 0.08% 129,500
2016-11-09 2016-11-07 8.290 20,000 +3,051 0.09% 165,791
2016-11-08 2016-11-04 7.596 16,949 -678 0.08% 128,750
2016-09-30 2016-09-28 4.101 17,627 -678 0.08% 72,280
2015-09-18 2015-09-16 5.590 18,305 -339 0.08% 102,330
2015-09-16 2015-09-14 5.900 18,644 -1,356 0.09% 110,000
2015-09-15 2015-09-11 5.812 20,000 -3,051 0.09% 116,231
2015-09-14 2015-09-10 5.753 23,051 -2,712 0.11% 132,602
2015-09-10 2015-09-08 5.841 25,763 -2,033 0.12% 150,483
2015-09-09 2015-09-07 5.384 27,796 -2,373 0.13% 149,648
2015-08-31 2015-08-27 6.151 30,169 +1,695 0.14% 185,563
2015-08-28 2015-08-26 5.502 28,474 -3,390 0.13% 156,658
2015-08-27 2015-08-25 6.180 31,864 -1,017 0.15% 196,929
2015-08-26 2015-08-24 6.475 32,881 +1,356 0.15% 212,914
2015-08-25 2015-08-21 6.844 31,525 +12,881 0.15% 215,759
2015-08-17 2015-08-13 7.803 18,644 -3,390 0.09% 145,475
2015-07-30 2015-07-28 8.334 22,034 -339 0.10% 183,627
2015-07-16 2015-07-14 9.012 22,373 +339 0.10% 201,632
2015-07-10 2015-07-08 6.638 22,034 -339 0.10% 146,252
2015-07-08 2015-07-06 9.234 22,373 +1,356 0.10% 206,583
2015-06-23 2015-06-19 13.892 21,017 +443 0.10% 291,971
2015-06-05 2015-06-03 15.429 20,574 +2,655 0.10% 317,436
2015-06-03 2015-06-01 15.489 17,919 +1,991 0.08% 277,552
2015-06-02 2015-05-29 15.670 15,928 -6,637 0.07% 249,593
2015-05-27 2015-05-22 15.339 22,565 -664 0.11% 346,116
2015-05-26 2015-05-21 15.339 23,229 +6,637 0.11% 356,300
2015-05-13 2015-05-11 17.629 16,592 -7,964 0.08% 292,498
2015-05-12 2015-05-08 16.815 24,556 -9,292 0.12% 412,914
2015-05-11 2015-05-07 18.834 33,848 -3,982 0.16% 637,501
2015-05-08 2015-05-06 20.582 37,830 +12,610 0.18% 778,619
2015-05-04 2015-04-29 14.163 25,220 +1,327 0.12% 357,200
2015-04-30 2015-04-28 13.952 23,893 -6,637 0.11% 333,365
2015-04-29 2015-04-27 14.841 30,530 +8,628 0.14% 453,107
2015-04-28 2015-04-24 14.826 21,902 -1,991 0.10% 324,726
2015-04-27 2015-04-23 14.495 23,893 -9,291 0.11% 346,325
2015-04-24 2015-04-22 11.888 33,184 +6,637 0.16% 394,497
2015-04-17 2015-04-15 12.280 26,547 +1,659 0.12% 325,995
2015-04-16 2015-04-14 12.355 24,888 -1,991 0.12% 307,498
2015-04-15 2015-04-13 12.355 26,879 +3,318 0.13% 332,097
2015-04-14 2015-04-10 12.657 23,561 +1,659 0.11% 298,202
2015-04-13 2015-04-09 11.964 21,902 +1,991 0.10% 262,025
2015-04-10 2015-04-08 11.602 19,911 +6,637 0.09% 231,005
2015-04-09 2015-04-02 11.828 13,274 +7,301 0.06% 157,004
2015-04-08 2015-04-01 11.843 5,973 +1,659 0.03% 70,738
2015-03-19 2015-03-17 12.265 4,314 -1,327 0.02% 52,911
2015-03-11 2015-03-09 12.596 5,641 +1,327 0.03% 71,056
2015-02-12 2015-02-10 12.400 4,314 +1,327 0.02% 53,496
2015-02-11 2015-02-09 12.672 2,987 -663 0.01% 37,850
2015-02-03 2015-01-30 14.314 3,650 -19,579 0.02% 52,246
2015-02-02 2015-01-29 13.787 23,229 +19,579 0.11% 320,250
2015-01-30 2015-01-28 14.163 3,650 +663 0.02% 51,696
2015-01-09 2015-01-07 17.267 2,987 +1,328 0.01% 51,577
2015-01-06 2015-01-02 18.081 1,659 -664 0.01% 29,996
2015-01-05 2014-12-31 18.593 2,323 +664 0.01% 43,192
2014-12-17 2014-12-15 17.689 1,659 -1,328 0.01% 29,346
2014-12-15 2014-12-11 15.640 2,987 +1,328 0.01% 46,717
2014-12-10 2014-12-08 16.092 1,659 -664 0.01% 26,697
2014-12-04 2014-12-02 17.267 2,323 -1,991 0.01% 40,112
2014-11-19 2014-11-17 18.412 4,314 +664 0.02% 79,431
2014-11-18 2014-11-14 18.834 3,650 +1,327 0.02% 68,745
2014-11-13 2014-11-11 17.086 2,323 0.01% 39,692

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