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 0.900 274,000 +0 0.07% 246,600
2025-10-13 2025-10-09 0.900 274,000 +0 0.07% 246,600
2025-10-10 2025-10-08 0.900 274,000 +0 0.07% 246,600
2025-10-09 2025-10-06 0.890 274,000 +0 0.07% 243,860
2025-10-08 2025-10-03 0.890 274,000 +0 0.07% 243,860
2025-10-06 2025-10-02 0.900 274,000 +0 0.07% 246,600
2025-10-03 2025-09-30 0.900 274,000 +0 0.07% 246,600
2025-10-02 2025-09-29 0.910 274,000 +0 0.07% 249,340
2025-09-30 2025-09-26 0.900 274,000 +0 0.07% 246,600
2025-09-29 2025-09-25 0.920 274,000 +0 0.07% 252,080
2025-09-26 2025-09-24 0.910 274,000 +0 0.07% 249,340
2025-09-25 2025-09-23 0.900 274,000 +0 0.07% 246,600
2025-09-24 2025-09-22 0.920 274,000 +0 0.07% 252,080
2025-09-23 2025-09-19 0.930 274,000 +0 0.07% 254,820
2025-09-22 2025-09-18 0.890 274,000 +0 0.07% 243,860
2025-09-19 2025-09-17 0.890 274,000 +0 0.07% 243,860
2025-09-18 2025-09-16 0.910 274,000 +0 0.07% 249,340
2025-09-17 2025-09-15 0.930 274,000 +0 0.07% 254,820
2025-09-16 2025-09-12 0.996 274,000 +0 0.07% 272,840
2025-09-15 2025-09-11 0.985 274,000 +20,848 0.07% 269,874
2025-09-12 2025-09-10 0.963 253,152 +0 0.07% 243,860
2025-09-11 2025-09-09 0.985 253,152 +0 0.07% 249,340
2025-09-10 2025-09-08 0.920 253,152 +0 0.07% 232,900
2025-09-09 2025-09-05 0.920 253,152 -46,196 0.07% 232,900
2025-09-02 2025-08-29 0.909 299,348 +46,196 0.08% 272,160
2025-07-02 2025-06-27 0.779 253,152 -18,478 0.07% 197,280
2025-06-10 2025-06-06 0.944 271,630 +16,168 0.07% 256,338
2025-05-16 2025-05-14 0.817 255,462 -8,689 0.07% 208,740
2025-04-09 2025-04-07 0.633 264,151 +12,165 0.08% 167,200
2024-12-04 2024-12-02 0.621 251,986 -26,068 0.07% 156,600
2024-11-05 2024-11-01 0.702 278,054 +26,068 0.08% 195,200
2024-06-07 2024-06-05 0.776 251,986 +20,321 0.07% 195,572
2023-08-10 2023-08-08 0.626 231,665 -15,977 0.07% 145,000
2023-05-31 2023-05-29 0.748 247,642 +23,830 0.08% 185,224
2022-09-19 2022-09-15 0.706 223,812 +14,439 0.08% 158,100
2022-06-06 2022-06-01 0.925 209,373 +18,192 0.07% 193,733
2021-10-22 2021-10-20 0.849 191,181 +19,777 0.07% 162,400
2021-09-08 2021-09-06 0.849 171,404 +2,637 0.07% 145,600
2021-07-29 2021-07-27 0.925 168,767 +14,504 0.06% 156,160
2021-06-04 2021-06-02 1.302 154,263 +19,485 0.06% 200,873
2021-02-22 2021-02-18 0.833 134,778 -11,519 0.06% 112,320
2020-08-10 2020-08-06 0.903 146,297 -97,915 0.06% 132,080
2020-07-23 2020-07-21 0.938 244,212 +10,367 0.11% 228,960
2020-07-06 2020-07-02 1.031 233,845 +87,548 0.10% 241,151
2020-07-03 2020-06-30 1.013 146,297 +5,903 0.06% 148,221
2019-09-16 2019-09-12 1.293 140,394 +4,884 0.06% 181,576
2019-06-06 2019-06-04 1.521 135,510 +5,211 0.06% 206,044
2019-05-21 2019-05-17 1.598 130,299 -20,519 0.06% 208,281
2018-09-17 2018-09-13 1.640 150,818 +3,862 0.07% 247,416
2018-06-28 2018-06-26 1.761 146,956 -19,994 0.07% 258,721
2018-06-08 2018-06-06 1.881 166,950 -4,998 0.08% 313,961
2018-06-05 2018-06-01 1.900 171,948 +5,373 0.09% 326,689
2018-05-28 2018-05-24 2.044 166,575 -4,842 0.09% 340,561
2018-05-24 2018-05-21 2.024 171,417 -1,937 0.09% 346,920
2018-02-26 2018-02-22 1.859 173,354 -1,937 0.09% 322,200
2018-01-22 2018-01-18 1.983 175,291 -6,779 0.09% 347,520
2017-12-08 2017-12-06 1.941 182,070 -8,716 0.09% 353,440
2017-11-17 2017-11-15 2.148 190,786 +19,369 0.10% 409,760
2017-10-23 2017-10-19 2.168 171,417 -4,842 0.09% 371,700
2017-10-11 2017-10-09 2.292 176,259 -14,527 0.09% 404,039
2017-09-25 2017-09-21 2.168 190,786 -969 0.10% 413,700
2017-09-08 2017-09-06 2.291 191,755 +3,343 0.10% 439,299
2017-08-28 2017-08-24 2.312 188,412 -952 0.10% 435,600
2017-08-14 2017-08-10 2.354 189,364 -27,595 0.10% 445,761
2017-07-05 2017-07-03 2.480 216,959 +1,903 0.11% 538,079
2017-06-16 2017-06-14 2.585 215,056 -23,790 0.11% 555,960
2017-06-05 2017-06-01 2.777 238,846 +9,289 0.13% 663,338
2017-05-24 2017-05-22 2.646 229,557 -18,292 0.13% 607,420
2017-05-23 2017-05-19 2.668 247,849 -4,572 0.14% 661,241
2017-05-19 2017-05-17 2.668 252,421 +36,582 0.14% 673,439
2017-05-10 2017-05-08 2.602 215,839 -9,145 0.12% 561,681
2017-03-28 2017-03-24 3.062 224,984 +1,829 0.12% 688,799
2017-03-20 2017-03-16 2.712 223,155 +8,231 0.12% 605,120
2017-03-17 2017-03-15 2.646 214,924 +13,719 0.12% 568,700
2017-03-10 2017-03-08 2.734 201,205 -9,146 0.11% 549,999
2017-03-06 2017-03-02 2.602 210,351 +9,146 0.11% 547,400
2017-02-28 2017-02-24 2.646 201,205 +1,829 0.11% 532,399
2017-02-20 2017-02-16 2.712 199,376 +914 0.11% 540,639
2017-02-15 2017-02-13 2.668 198,462 +1,829 0.11% 529,481
2017-01-16 2017-01-12 2.624 196,633 +4,573 0.11% 516,001
2016-12-09 2016-12-07 2.865 192,060 -2,743 0.11% 550,201
2016-10-31 2016-10-27 2.908 194,803 -3,659 0.11% 566,579
2016-10-04 2016-09-30 3.018 198,462 -2,743 0.11% 598,921
2016-09-30 2016-09-28 3.127 201,205 +2,743 0.11% 629,199
2016-09-13 2016-09-09 2.996 198,462 -4,573 0.11% 594,581
2016-09-08 2016-09-06 3.190 203,035 +4,004 0.11% 647,693
2016-08-29 2016-08-25 2.945 199,031 -8,965 0.11% 586,080
2016-08-15 2016-08-11 3.123 207,996 +4,482 0.12% 649,599
2016-07-28 2016-07-26 3.056 203,514 -4,482 0.11% 621,981
2016-06-28 2016-06-24 3.101 207,996 +8,965 0.12% 644,959
2016-06-08 2016-06-06 3.358 199,031 +4,683 0.11% 668,407
2016-05-24 2016-05-20 2.901 194,348 -3,502 0.11% 563,880
2016-04-26 2016-04-22 3.084 197,850 -1,751 0.11% 610,201
2016-04-12 2016-04-08 3.198 199,601 +3,502 0.11% 638,401
2016-03-31 2016-03-29 3.724 196,099 -4,377 0.11% 730,240
2016-02-29 2016-02-25 3.221 200,476 +1,751 0.11% 645,780
2016-01-22 2016-01-20 3.016 198,725 +2,626 0.11% 599,279
2016-01-15 2016-01-13 3.061 196,099 -79,665 0.11% 600,320
2015-12-30 2015-12-28 3.518 275,764 -2,626 0.16% 970,200
2015-12-28 2015-12-22 3.587 278,390 -876 0.16% 998,519
2015-12-18 2015-12-16 3.747 279,266 -875 0.16% 1,046,321
2015-09-22 2015-09-18 4.592 280,141 -8,755 0.16% 1,286,399
2015-09-04 2015-09-01 4.569 288,896 +17,509 0.17% 1,320,001
2015-09-02 2015-08-31 4.683 271,387 +4,377 0.16% 1,271,001
2015-09-01 2015-08-28 4.912 267,010 -4,377 0.15% 1,311,502
2015-08-27 2015-08-25 4.455 271,387 -9,630 0.16% 1,209,001
2015-08-11 2015-08-07 5.711 281,017 -2,626 0.16% 1,605,002
2015-08-07 2015-08-05 5.414 283,643 +2,626 0.16% 1,535,760
2015-07-29 2015-07-27 5.848 281,017 -17,509 0.16% 1,643,522
2015-07-28 2015-07-24 6.100 298,526 +3,502 0.17% 1,820,943
2015-07-27 2015-07-23 6.145 295,024 -17,509 0.17% 1,813,061
2015-07-24 2015-07-22 6.283 312,533 -12,256 0.18% 1,963,503
2015-07-22 2015-07-20 6.580 324,789 -6,128 0.19% 2,136,962
2015-07-16 2015-07-14 6.191 330,917 +126,939 0.19% 2,048,761
2015-07-14 2015-07-10 5.597 203,978 -9,630 0.12% 1,141,701
2015-07-13 2015-07-09 4.935 213,608 -4,377 0.12% 1,054,081
2015-07-10 2015-07-08 3.541 217,985 -1,751 0.12% 771,900
2015-07-09 2015-07-07 4.386 219,736 -4,377 0.13% 963,841
2015-07-08 2015-07-06 4.729 224,113 -4,377 0.13% 1,059,840
2015-07-07 2015-07-03 5.483 228,490 -4,377 0.13% 1,252,799
2015-07-06 2015-07-02 5.711 232,867 +8,754 0.13% 1,329,998
2015-07-02 2015-06-29 6.328 224,113 -2,626 0.13% 1,418,240
2015-06-30 2015-06-26 6.511 226,739 -4,378 0.13% 1,476,298
2015-06-29 2015-06-25 6.717 231,117 -13,131 0.13% 1,552,323
2015-06-25 2015-06-23 6.031 244,248 +4,377 0.14% 1,473,119
2015-06-24 2015-06-22 5.963 239,871 -4,377 0.14% 1,430,280
2015-06-23 2015-06-19 6.031 244,248 -1,751 0.14% 1,473,119
2015-06-22 2015-06-18 6.145 245,999 +4,377 0.14% 1,511,780
2015-06-16 2015-06-12 6.488 241,622 -8,754 0.14% 1,567,681
2015-06-15 2015-06-11 6.465 250,376 +4,377 0.14% 1,618,758
2015-06-12 2015-06-10 6.351 245,999 +1,751 0.14% 1,562,360
2015-06-11 2015-06-09 6.534 244,248 -20,135 0.14% 1,595,879
2015-06-10 2015-06-08 6.945 264,383 -15,758 0.15% 1,836,158
2015-06-09 2015-06-05 6.465 280,141 -9,630 0.16% 1,811,198
2015-06-08 2015-06-04 6.482 289,771 -8,755 0.17% 1,878,267
2015-06-05 2015-06-03 5.329 298,526 +9,805 0.17% 1,590,707
2015-06-04 2015-06-02 5.098 288,721 +1,734 0.17% 1,471,861
2015-06-03 2015-06-01 5.536 286,987 +17,341 0.17% 1,588,801
2015-06-01 2015-05-28 5.882 269,646 -8,671 0.16% 1,586,099
2015-05-29 2015-05-27 5.951 278,317 -3,468 0.16% 1,656,363
2015-05-28 2015-05-26 6.044 281,785 -2,601 0.16% 1,703,002
2015-05-27 2015-05-22 5.974 284,386 +22,543 0.16% 1,699,042
2015-05-26 2015-05-21 5.997 261,843 +8,670 0.15% 1,570,400
2015-05-22 2015-05-20 5.974 253,173 -2,601 0.15% 1,512,562
2015-05-20 2015-05-18 5.905 255,774 -8,670 0.15% 1,510,401
2015-05-18 2015-05-14 6.459 264,444 -14,740 0.15% 1,708,000
2015-05-15 2015-05-13 6.505 279,184 +2,602 0.16% 1,816,083
2015-05-14 2015-05-12 6.528 276,582 -21,676 0.16% 1,805,537
2015-05-13 2015-05-11 6.782 298,258 +7,803 0.17% 2,022,718
2015-05-12 2015-05-08 6.459 290,455 +11,271 0.17% 1,876,000
2015-05-11 2015-05-07 5.905 279,184 +1,734 0.16% 1,648,643
2015-05-08 2015-05-06 6.390 277,450 +9,538 0.16% 1,772,803
2015-05-07 2015-05-05 6.666 267,912 -3,468 0.15% 1,786,019
2015-05-06 2015-05-04 6.966 271,380 +9,537 0.16% 1,890,518
2015-05-05 2015-04-30 7.220 261,843 -7,803 0.15% 1,890,520
2015-05-04 2015-04-29 7.174 269,646 -254,907 0.16% 1,934,418
2015-04-30 2015-04-28 11.487 524,553 -8,670 0.30% 6,025,800
2015-04-28 2015-04-24 12.341 533,223 +8,670 0.31% 6,580,497
2015-04-23 2015-04-21 12.456 524,553 -2,601 0.30% 6,534,000
2015-04-21 2015-04-17 12.802 527,154 -2,601 0.30% 6,748,799
2015-04-20 2015-04-16 10.611 529,755 +16,473 0.31% 5,621,198
2015-04-16 2015-04-14 9.181 513,282 -4,335 0.30% 4,712,324
2015-04-15 2015-04-13 9.227 517,617 -5,202 0.30% 4,776,002
2015-04-14 2015-04-10 9.227 522,819 -1,734 0.30% 4,824,001
2015-04-08 2015-04-01 9.065 524,553 -8,670 0.30% 4,755,300
2015-03-26 2015-03-24 9.065 533,223 -3,468 0.31% 4,833,897
2015-03-24 2015-03-20 9.227 536,691 -4,336 0.31% 4,951,996
2015-03-20 2015-03-18 9.227 541,027 -9,537 0.31% 4,992,004
2015-03-09 2015-03-05 9.527 550,564 -8,670 0.32% 5,245,101
2015-03-04 2015-03-02 9.827 559,234 +5,202 0.32% 5,495,398
2015-03-02 2015-02-26 9.573 554,032 -4,335 0.32% 5,303,700
2015-02-27 2015-02-25 9.273 558,367 +8,670 0.32% 5,177,759
2015-02-25 2015-02-23 9.688 549,697 -867 0.32% 5,325,602
2015-02-24 2015-02-18 9.596 550,564 +3,468 0.32% 5,283,201
2015-02-17 2015-02-13 9.227 547,096 +4,335 0.32% 5,048,002
2015-02-16 2015-02-12 9.227 542,761 -30,346 0.31% 5,008,004
2015-02-13 2015-02-11 10.588 573,107 -3,468 0.33% 6,067,984
2015-02-12 2015-02-10 8.858 576,575 -3,468 0.33% 5,107,202
2015-02-11 2015-02-09 7.543 580,043 +8,670 0.33% 4,375,261
2015-02-10 2015-02-06 7.912 571,373 +6,937 0.33% 4,520,743
2015-02-06 2015-02-04 6.343 564,436 -2,601 0.33% 3,580,498
2015-02-03 2015-01-30 5.236 567,037 -8,671 0.33% 2,969,158
2015-02-02 2015-01-29 5.213 575,708 +16,474 0.33% 3,001,281
2015-01-30 2015-01-28 5.075 559,234 -867 0.32% 2,837,999
2015-01-29 2015-01-27 4.406 560,101 -1,734 0.32% 2,467,719
2015-01-28 2015-01-26 4.106 561,835 -4,335 0.32% 2,306,879
2015-01-27 2015-01-23 4.014 566,170 -2,601 0.33% 2,272,438
2015-01-23 2015-01-21 3.921 568,771 -6,937 0.33% 2,230,398
2015-01-22 2015-01-20 3.829 575,708 -2,601 0.33% 2,204,481
2015-01-20 2015-01-16 3.368 578,309 -28,612 0.33% 1,947,641
2015-01-19 2015-01-15 3.483 606,921 -22,543 0.35% 2,114,001
2015-01-16 2015-01-14 3.299 629,464 -1,734 0.36% 2,076,361
2015-01-12 2015-01-08 3.252 631,198 +4,336 0.36% 2,052,961
2015-01-08 2015-01-06 3.322 626,862 -13,873 0.36% 2,082,238
2015-01-06 2015-01-02 3.276 640,735 +3,468 0.37% 2,098,760
2014-12-30 2014-12-24 3.160 637,267 -1,734 0.37% 2,013,900
2014-12-29 2014-12-22 3.137 639,001 -117,049 0.37% 2,004,640
2014-12-23 2014-12-19 3.206 756,050 +867 0.44% 2,424,160
2014-12-22 2014-12-18 3.322 755,183 -4,335 0.44% 2,508,480
2014-12-19 2014-12-17 3.299 759,518 -24,277 0.44% 2,505,360
2014-12-18 2014-12-16 3.229 783,795 +24,277 0.45% 2,531,200
2014-12-17 2014-12-15 3.460 759,518 +51,155 0.44% 2,628,000
2014-12-16 2014-12-12 3.898 708,363 0.41% 2,761,459

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