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 0.970 608,000 +0 0.28% 589,760
2025-10-13 2025-10-09 0.980 608,000 +0 0.28% 595,840
2025-10-10 2025-10-08 0.980 608,000 +0 0.28% 595,840
2025-10-09 2025-10-06 0.980 608,000 +0 0.28% 595,840
2025-10-08 2025-10-03 0.940 608,000 +0 0.28% 571,520
2025-10-06 2025-10-02 0.980 608,000 +0 0.28% 595,840
2025-10-03 2025-09-30 0.980 608,000 +0 0.28% 595,840
2025-10-02 2025-09-29 0.980 608,000 +0 0.28% 595,840
2025-09-30 2025-09-26 0.980 608,000 +0 0.28% 595,840
2025-09-29 2025-09-25 0.980 608,000 +0 0.28% 595,840
2025-09-26 2025-09-24 0.950 608,000 +0 0.28% 577,600
2025-09-25 2025-09-23 0.920 608,000 +0 0.28% 559,360
2025-09-24 2025-09-22 0.980 608,000 +0 0.28% 595,840
2025-09-23 2025-09-19 0.940 608,000 +0 0.28% 571,520
2025-09-22 2025-09-18 0.950 608,000 +0 0.28% 577,600
2025-09-19 2025-09-17 0.930 608,000 +0 0.28% 565,440
2025-09-18 2025-09-16 0.900 608,000 +0 0.28% 547,200
2025-09-17 2025-09-15 0.890 608,000 -2,000 0.28% 541,120
2025-07-29 2025-07-25 0.850 610,000 +50,000 0.28% 518,500
2025-07-17 2025-07-15 0.780 560,000 +40,000 0.25% 436,800
2025-05-29 2025-05-27 0.780 520,000 +20,000 0.24% 405,600
2025-03-18 2025-03-14 0.790 500,000 +40,000 0.23% 395,000
2024-11-21 2024-11-19 0.950 460,000 +20,000 0.21% 437,000
2024-06-21 2024-06-19 0.900 440,000 -1,000 0.20% 396,000
2024-06-20 2024-06-18 0.900 441,000 -1,000 0.20% 396,900
2024-05-10 2024-05-08 0.940 442,000 +3,000 0.20% 415,480
2024-04-29 2024-04-25 0.920 439,000 -30,000 0.20% 403,880
2024-03-14 2024-03-12 1.000 469,000 +30,000 0.21% 469,000
2024-01-12 2024-01-10 0.940 439,000 -30,000 0.20% 412,660
2024-01-08 2024-01-04 0.900 469,000 +40,000 0.21% 422,100
2024-01-02 2023-12-28 1.070 429,000 -2,810,000 0.20% 459,030
2023-11-14 2023-11-10 1.090 3,239,000 +2,810,000 1.47% 3,530,510
2023-06-26 2023-06-21 1.360 429,000 +50,000 0.20% 583,440
2022-12-22 2022-12-20 1.680 379,000 -2,000 0.17% 636,720
2022-07-05 2022-06-30 1.420 381,000 +50,000 0.18% 541,020
2022-06-28 2022-06-24 1.410 331,000 +50,000 0.15% 466,710
2022-06-16 2022-06-14 1.470 281,000 +28,000 0.13% 413,070
2022-06-15 2022-06-13 1.490 253,000 +22,000 0.12% 376,970
2022-06-01 2022-05-30 1.590 231,000 +100,000 0.11% 367,290
2022-05-20 2022-05-18 1.500 131,000 +100,000 0.06% 196,500
2021-12-01 2021-11-29 1.480 31,000 -35,000 0.01% 45,880
2021-11-25 2021-11-23 1.370 66,000 +5,000 0.03% 90,420
2021-11-22 2021-11-18 1.260 61,000 +3,000 0.03% 76,860
2021-11-19 2021-11-17 1.300 58,000 +7,000 0.03% 75,400
2021-11-18 2021-11-16 1.230 51,000 +20,000 0.02% 62,730
2021-10-20 2021-10-18 1.060 31,000 -22,000 0.01% 32,860
2021-10-19 2021-10-15 1.170 53,000 -28,000 0.02% 62,010
2021-10-18 2021-10-12 0.980 81,000 +50,000 0.04% 79,380
2021-02-16 2021-02-09 0.600 31,000 -18,000 0.01% 18,600
2020-11-10 2020-11-06 0.380 49,000 -45,000 0.02% 18,620
2020-11-09 2020-11-05 0.370 94,000 -10,000 0.04% 34,780
2020-07-22 2020-07-20 0.320 104,000 -20,000 0.05% 33,280
2020-06-17 2020-06-15 0.375 124,000 +20,000 0.06% 46,500
2020-05-05 2020-04-29 0.440 104,000 -150,000 0.05% 45,760
2020-05-04 2020-04-28 0.455 254,000 -50,000 0.12% 115,570
2020-04-21 2020-04-17 0.430 304,000 -100,000 0.14% 130,720
2020-04-20 2020-04-16 0.460 404,000 -30,000 0.19% 185,840
2020-02-21 2020-02-19 0.600 434,000 -5,000 0.20% 260,400
2020-02-13 2020-02-11 0.630 439,000 +5,000 0.20% 276,570
2020-01-14 2020-01-10 0.690 434,000 -22,000 0.20% 299,460
2019-12-16 2019-12-12 0.710 456,000 +37,000 0.21% 323,760
2019-07-30 2019-07-26 0.790 419,000 +2,000 0.19% 331,010
2019-06-04 2019-05-31 1.030 417,000 -1,000 0.19% 429,510
2019-03-21 2019-03-19 1.270 418,000 +14,000 0.19% 530,860
2019-03-11 2019-03-07 1.290 404,000 -30,000 0.19% 521,160
2019-03-08 2019-03-06 1.240 434,000 -10,000 0.20% 538,160
2019-02-27 2019-02-25 1.220 444,000 +49,000 0.20% 541,680
2019-02-22 2019-02-20 1.180 395,000 -1,000 0.18% 466,100
2019-02-21 2019-02-19 1.140 396,000 -10,000 0.18% 451,440
2019-02-08 2019-01-31 1.180 406,000 +10,000 0.19% 479,080
2018-12-07 2018-12-05 0.930 396,000 -35,000 0.18% 368,280
2018-11-12 2018-11-08 0.800 431,000 +30,000 0.20% 344,800
2018-08-29 2018-08-27 0.950 401,000 +20,000 0.18% 380,950
2018-08-23 2018-08-21 1.000 381,000 -16,000 0.18% 381,000
2018-08-15 2018-08-13 0.960 397,000 -10,000 0.18% 381,120
2018-08-08 2018-08-06 0.920 407,000 +20,000 0.19% 374,440
2018-08-02 2018-07-31 0.980 387,000 +80,000 0.18% 379,260
2018-06-25 2018-06-21 1.020 307,000 +7,000 0.14% 313,140
2018-06-22 2018-06-20 1.000 300,000 +30,000 0.14% 300,000
2018-05-30 2018-05-28 1.080 270,000 -10,000 0.12% 291,600
2018-05-11 2018-05-09 1.110 280,000 -24,000 0.13% 310,800
2018-05-04 2018-05-02 1.110 304,000 -17,000 0.14% 337,440
2018-04-17 2018-04-13 1.020 321,000 -33,000 0.15% 327,420
2018-02-21 2018-02-15 1.020 354,000 +3,000 0.16% 361,080
2018-02-02 2018-01-31 1.190 351,000 +12,000 0.16% 417,690
2018-01-29 2018-01-25 1.220 339,000 +3,000 0.16% 413,580
2018-01-12 2018-01-10 1.290 336,000 -30,000 0.15% 433,440
2018-01-11 2018-01-09 1.250 366,000 -70,000 0.17% 457,500
2018-01-08 2018-01-04 1.280 436,000 -40,000 0.20% 558,080
2018-01-04 2018-01-02 1.310 476,000 -20,000 0.22% 623,560
2018-01-03 2017-12-29 1.290 496,000 -40,000 0.23% 639,840
2017-11-23 2017-11-21 1.270 536,000 -1,000 0.25% 680,720
2017-10-27 2017-10-25 1.430 537,000 +10,000 0.25% 767,910
2017-09-22 2017-09-20 1.400 527,000 -50,000 0.24% 737,800
2017-09-01 2017-08-30 1.250 577,000 +55,000 0.27% 721,250
2017-08-28 2017-08-24 1.260 522,000 +5,000 0.24% 657,720
2017-08-17 2017-08-15 1.300 517,000 +30,000 0.24% 672,100
2017-08-14 2017-08-10 1.250 487,000 +16,000 0.22% 608,750
2017-08-11 2017-08-09 1.300 471,000 +44,000 0.22% 612,300
2017-08-09 2017-08-07 1.280 427,000 -7,000 0.20% 546,560
2017-08-07 2017-08-03 1.410 434,000 -8,000 0.20% 611,940
2017-08-03 2017-08-01 1.200 442,000 +9,000 0.20% 530,400
2017-07-31 2017-07-27 1.270 433,000 +8,000 0.20% 549,910
2017-07-19 2017-07-17 1.300 425,000 +5,000 0.20% 552,500
2017-07-17 2017-07-13 1.330 420,000 +1,000 0.19% 558,600
2017-06-19 2017-06-15 1.520 419,000 +12,000 0.19% 636,880
2017-05-29 2017-05-25 1.620 407,000 -28,000 0.19% 659,340
2017-05-22 2017-05-18 1.440 435,000 -10,000 0.20% 626,400
2017-04-11 2017-04-07 1.650 445,000 +10,000 0.21% 734,250
2017-03-29 2017-03-27 1.730 435,000 +8,000 0.20% 752,550
2017-01-10 2017-01-06 2.130 427,000 +20,000 0.20% 909,510
2017-01-09 2017-01-05 2.130 407,000 +10,000 0.19% 866,910
2016-12-30 2016-12-28 1.990 397,000 +10,000 0.18% 790,030
2016-12-29 2016-12-23 2.010 387,000 +20,000 0.18% 777,870
2016-12-28 2016-12-22 2.010 367,000 +20,000 0.17% 737,670
2016-12-23 2016-12-21 2.030 347,000 +20,000 0.16% 704,410
2016-12-22 2016-12-20 2.030 327,000 +20,000 0.15% 663,810
2016-12-21 2016-12-19 2.030 307,000 +15,000 0.14% 623,210
2016-12-19 2016-12-15 2.050 292,000 +8,000 0.13% 598,600
2016-12-06 2016-12-02 2.020 284,000 +10,000 0.13% 573,680
2016-12-05 2016-12-01 2.040 274,000 +10,000 0.13% 558,960
2016-12-02 2016-11-30 2.010 264,000 +20,000 0.12% 530,640
2016-12-01 2016-11-29 2.020 244,000 +9,000 0.11% 492,880
2016-11-25 2016-11-23 2.030 235,000 -26,000 0.11% 477,050
2016-11-22 2016-11-18 1.950 261,000 +10,000 0.12% 508,950
2016-11-21 2016-11-17 2.050 251,000 +20,000 0.12% 514,550
2016-11-11 2016-11-09 1.940 231,000 +4,000 0.11% 448,140
2016-11-10 2016-11-08 1.940 227,000 +24,000 0.10% 440,380
2016-11-09 2016-11-07 1.960 203,000 +9,000 0.09% 397,880
2016-11-08 2016-11-04 1.990 194,000 -18,000 0.09% 386,060
2016-10-28 2016-10-26 1.940 212,000 +30,000 0.10% 411,280
2016-09-26 2016-09-22 1.920 182,000 -18,000 0.08% 349,440
2016-09-23 2016-09-21 1.920 200,000 -50,000 0.09% 384,000
2016-09-22 2016-09-20 1.930 250,000 -232,000 0.12% 482,500
2016-09-12 2016-09-08 1.970 482,000 +10,000 0.22% 949,540
2016-06-08 2016-06-06 1.950 472,000 +4,000 0.22% 920,400
2016-04-20 2016-04-18 2.430 468,000 +8,000 0.23% 1,137,240
2016-04-19 2016-04-15 2.380 460,000 -296,000 0.23% 1,094,800
2016-04-13 2016-04-11 1.840 756,000 +9,000 0.38% 1,391,040
2016-04-11 2016-04-07 1.810 747,000 +150,000 0.37% 1,352,070
2016-04-08 2016-04-06 1.810 597,000 -26,000 0.30% 1,080,570
2016-04-07 2016-04-05 1.720 623,000 +130,000 0.31% 1,071,560
2016-04-06 2016-04-01 1.660 493,000 -10,000 0.25% 818,380
2016-04-05 2016-03-31 1.580 503,000 +2,000 0.25% 794,740
2016-03-31 2016-03-29 1.580 501,000 -5,000 0.25% 791,580
2016-03-29 2016-03-23 1.610 506,000 +30,000 0.25% 814,660
2016-03-24 2016-03-22 1.610 476,000 +2,000 0.24% 766,360
2016-03-23 2016-03-21 1.640 474,000 +5,000 0.24% 777,360
2016-03-22 2016-03-18 2.130 469,000 +3,000 0.23% 998,970
2016-03-17 2016-03-15 2.030 466,000 +1,000 0.23% 945,980
2016-03-15 2016-03-11 2.270 465,000 +26,000 0.23% 1,055,550
2016-03-11 2016-03-09 2.270 439,000 +170,000 0.22% 996,530
2016-03-10 2016-03-08 2.400 269,000 +86,000 0.13% 645,600
2016-03-07 2016-03-03 2.180 183,000 +2,000 0.09% 398,940
2016-03-03 2016-03-01 2.280 181,000 +10,000 0.09% 412,680
2016-02-26 2016-02-24 2.250 171,000 +4,000 0.09% 384,750
2016-02-22 2016-02-18 2.730 167,000 +10,000 0.08% 455,910
2016-02-12 2016-02-05 3.150 157,000 +31,000 0.08% 494,550
2016-02-01 2016-01-28 3.430 126,000 +18,000 0.06% 432,180
2016-01-29 2016-01-27 3.250 108,000 +15,000 0.05% 351,000
2016-01-28 2016-01-26 3.500 93,000 +10,000 0.05% 325,500
2016-01-26 2016-01-22 3.940 83,000 +7,000 0.04% 327,020
2016-01-25 2016-01-21 4.000 76,000 +23,000 0.04% 304,000
2016-01-21 2016-01-19 4.500 53,000 -91,000 0.03% 238,500
2016-01-18 2016-01-14 4.000 144,000 -59,000 0.07% 576,000
2016-01-06 2016-01-04 3.600 203,000 +10,000 0.10% 730,800
2016-01-04 2015-12-29 3.720 193,000 -27,000 0.10% 717,960
2015-12-21 2015-12-17 3.660 220,000 -73,000 0.11% 805,200
2015-12-18 2015-12-16 3.750 293,000 -18,000 0.15% 1,098,750
2015-12-14 2015-12-10 3.160 311,000 +18,000 0.16% 982,760
2015-12-10 2015-12-08 3.560 293,000 +10,000 0.15% 1,043,080
2015-12-02 2015-11-30 3.700 283,000 -10,000 0.14% 1,047,100
2015-11-24 2015-11-20 3.720 293,000 -16,000 0.15% 1,089,960
2015-11-11 2015-11-09 3.170 309,000 +5,000 0.15% 979,530
2015-11-06 2015-11-04 2.950 304,000 +15,000 0.15% 896,800
2015-11-04 2015-11-02 2.900 289,000 -3,000 0.14% 838,100
2015-10-19 2015-10-15 2.770 292,000 +3,000 0.15% 808,840
2015-09-23 2015-09-21 2.340 289,000 +2,513 0.14% 676,361
2015-08-24 2015-08-20 2.320 286,487 +2,974 0.14% 664,700
2015-08-17 2015-08-13 2.572 283,513 -991 0.14% 729,300
2015-07-08 2015-07-06 2.270 284,504 +1,982 0.14% 645,749
2015-07-07 2015-07-03 2.744 282,522 +4,957 0.14% 775,201
2015-07-03 2015-06-30 3.500 277,565 +3,965 0.14% 971,599
2015-06-29 2015-06-25 3.732 273,600 -14,870 0.14% 1,021,200
2015-06-26 2015-06-24 3.591 288,470 -991 0.15% 1,035,962
2015-06-18 2015-06-16 3.591 289,461 +25,774 0.15% 1,039,520
2015-06-16 2015-06-12 3.934 263,687 -1,983 0.13% 1,037,400
2015-06-15 2015-06-11 3.783 265,670 -9,913 0.13% 1,005,002
2015-06-12 2015-06-10 3.682 275,583 -53,530 0.14% 1,014,701
2015-06-10 2015-06-08 3.672 329,113 -57,496 0.17% 1,208,480
2015-06-09 2015-06-05 3.975 386,609 -17,843 0.20% 1,536,601
2015-06-08 2015-06-04 3.934 404,452 +11,895 0.20% 1,591,199
2015-06-03 2015-06-01 3.985 392,557 +1,983 0.20% 1,564,202
2015-06-02 2015-05-29 3.934 390,574 -200,243 0.20% 1,536,600
2015-06-01 2015-05-28 3.823 590,817 +224,034 0.30% 2,258,839
2015-05-29 2015-05-27 4.237 366,783 +48,574 0.19% 1,554,002
2015-05-28 2015-05-26 4.217 318,209 -36,678 0.16% 1,341,781
2015-05-27 2015-05-22 3.833 354,887 +58,487 0.18% 1,360,400
2015-05-22 2015-05-20 3.712 296,400 +8,922 0.15% 1,100,320
2015-05-21 2015-05-19 3.783 287,478 +69,391 0.14% 1,087,499
2015-05-20 2015-05-18 3.682 218,087 +55,513 0.11% 803,000
2015-05-18 2015-05-14 3.682 162,574 +9,913 0.08% 598,600
2015-05-15 2015-05-13 3.652 152,661 -9,913 0.08% 557,480
2015-05-14 2015-05-12 3.470 162,574 +13,878 0.08% 564,160
2015-05-13 2015-05-11 3.470 148,696 +38,661 0.08% 516,001
2015-05-05 2015-04-30 3.470 110,035 +4,957 0.06% 381,841
2015-05-04 2015-04-29 3.480 105,078 -5,948 0.05% 365,699
2015-04-30 2015-04-28 3.682 111,026 -138,783 0.06% 408,800
2015-04-29 2015-04-27 3.309 249,809 -198,261 0.13% 826,561
2015-04-20 2015-04-16 3.319 448,070 -991 0.23% 1,487,081
2015-04-17 2015-04-15 3.178 449,061 +184,383 0.23% 1,426,950
2015-04-16 2015-04-14 3.289 264,678 -69,392 0.13% 870,419
2015-04-15 2015-04-13 3.157 334,070 -40,643 0.17% 1,054,811
2015-04-14 2015-04-10 3.137 374,713 +197,270 0.19% 1,175,580
2015-04-13 2015-04-09 3.087 177,443 -56,505 0.09% 547,739
2015-04-10 2015-04-08 2.522 233,948 +29,739 0.12% 590,000
2015-03-30 2015-03-26 2.250 204,209 -2,974 0.10% 459,381
2015-03-25 2015-03-23 2.129 207,183 +10,905 0.10% 440,991
2015-02-17 2015-02-13 2.219 196,278 -15,861 0.10% 435,599
2015-02-09 2015-02-05 1.977 212,139 +7,930 0.11% 419,440
2015-02-06 2015-02-04 2.048 204,209 +2,974 0.10% 418,181
2015-02-02 2015-01-29 2.260 201,235 -1,982 0.10% 454,720
2015-01-29 2015-01-27 2.280 203,217 -10,905 0.10% 463,299
2015-01-28 2015-01-26 2.391 214,122 +5,948 0.11% 511,921
2015-01-27 2015-01-23 2.149 208,174 +9,913 0.11% 447,300
2015-01-22 2015-01-20 1.957 198,261 +15,861 0.10% 388,000
2015-01-13 2015-01-09 2.189 182,400 -991 0.09% 399,280
2015-01-08 2015-01-06 2.098 183,391 -992 0.09% 384,799
2015-01-05 2014-12-31 2.179 184,383 -991 0.09% 401,761
2014-12-18 2014-12-16 2.320 185,374 -19,826 0.09% 430,100
2014-12-17 2014-12-15 2.290 205,200 -73,357 0.10% 469,890
2014-12-16 2014-12-12 2.350 278,557 -6,939 0.14% 654,731
2014-12-15 2014-12-11 2.310 285,496 +992 0.14% 659,521
2014-12-12 2014-12-10 2.250 284,504 -992 0.14% 640,009
2014-12-11 2014-12-09 2.300 285,496 -9,913 0.14% 656,641
2014-12-10 2014-12-08 2.340 295,409 +4,957 0.15% 691,361
2014-12-09 2014-12-05 2.431 290,452 +41,635 0.15% 706,130
2014-12-08 2014-12-04 2.522 248,817 -10,905 0.13% 627,499
2014-12-05 2014-12-03 2.431 259,722 -84,261 0.13% 631,421
2014-12-03 2014-12-01 2.613 343,983 +64,435 0.17% 898,731
2014-12-02 2014-11-28 2.976 279,548 +44,609 0.14% 831,901
2014-12-01 2014-11-27 3.067 234,939 +5,948 0.12% 720,480
2014-11-28 2014-11-26 3.057 228,991 +29,739 0.12% 699,929
2014-11-26 2014-11-24 3.127 199,252 +19,826 0.10% 623,099
2014-11-25 2014-11-21 3.117 179,426 -7,931 0.09% 559,290
2014-11-24 2014-11-20 3.057 187,357 -22,800 0.09% 572,671
2014-11-21 2014-11-19 3.147 210,157 -242,869 0.11% 661,442
2014-11-20 2014-11-18 3.268 453,026 0.23% 1,480,680

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