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 0.305 797,800 +0 0.11% 243,329
2025-10-13 2025-10-09 0.300 797,800 +0 0.11% 239,340
2025-10-10 2025-10-08 0.300 797,800 +0 0.11% 239,340
2025-10-09 2025-10-06 0.315 797,800 +0 0.11% 251,307
2025-10-08 2025-10-03 0.295 797,800 +0 0.11% 235,351
2025-10-06 2025-10-02 0.295 797,800 +0 0.11% 235,351
2025-10-03 2025-09-30 0.305 797,800 +0 0.11% 243,329
2025-10-02 2025-09-29 0.310 797,800 +0 0.11% 247,318
2025-09-30 2025-09-26 0.305 797,800 +0 0.11% 243,329
2025-09-29 2025-09-25 0.305 797,800 +0 0.11% 243,329
2025-09-26 2025-09-24 0.305 797,800 +0 0.11% 243,329
2025-09-25 2025-09-23 0.305 797,800 +0 0.11% 243,329
2025-09-24 2025-09-22 0.305 797,800 +0 0.11% 243,329
2025-09-23 2025-09-19 0.305 797,800 +0 0.11% 243,329
2025-09-22 2025-09-18 0.305 797,800 +0 0.11% 243,329
2025-09-19 2025-09-17 0.300 797,800 +0 0.11% 239,340
2025-09-18 2025-09-16 0.300 797,800 +0 0.11% 239,340
2025-09-17 2025-09-15 0.305 797,800 +0 0.11% 243,329
2025-09-16 2025-09-12 0.305 797,800 +0 0.11% 243,329
2025-09-15 2025-09-11 0.305 797,800 +0 0.11% 243,329
2025-09-12 2025-09-10 0.305 797,800 -598,000 0.11% 243,329
2025-08-15 2025-08-13 0.300 1,395,800 +100,000 0.19% 418,740
2024-12-12 2024-12-10 0.350 1,295,800 -30,000 0.18% 453,530
2024-06-12 2024-06-07 0.450 1,325,800 -30,000 0.18% 596,610
2024-06-03 2024-05-30 0.455 1,355,800 -1,015,000 0.19% 616,889
2024-04-11 2024-04-09 0.460 2,370,800 -20,000 0.32% 1,090,568
2023-06-26 2023-06-21 0.638 2,390,800 +141,827 0.33% 1,524,943
2023-06-15 2023-06-13 0.638 2,248,973 -94,068 0.33% 1,434,480
2023-05-30 2023-05-25 0.585 2,343,041 +94,068 0.34% 1,369,940
2023-04-18 2023-04-14 0.691 2,248,973 +94,068 0.33% 1,554,020
2023-01-11 2023-01-09 0.723 2,154,905 +47,034 0.31% 1,557,744
2022-12-14 2022-12-12 0.723 2,107,871 +56,440 0.31% 1,523,744
2022-10-13 2022-10-11 0.734 2,051,431 +18,814 0.30% 1,504,752
2022-09-08 2022-09-06 0.856 2,032,617 +38,594 0.30% 1,740,071
2022-06-27 2022-06-23 0.976 1,994,023 +68,759 0.30% 1,947,035
2022-05-12 2022-05-10 0.965 1,925,264 +5,346 0.30% 1,858,288
2022-04-27 2022-04-25 1.021 1,919,918 +26,730 0.30% 1,960,868
2022-04-13 2022-04-11 1.021 1,893,188 +17,820 0.29% 1,933,568
2022-04-04 2022-03-31 1.044 1,875,368 +8,910 0.29% 1,957,464
2022-03-16 2022-03-14 1.066 1,866,458 +44,550 0.29% 1,990,060
2022-02-14 2022-02-10 1.145 1,821,908 +24,948 0.28% 2,085,696
2021-10-07 2021-10-05 1.100 1,796,960 +133,649 0.28% 1,976,464
2021-10-05 2021-09-30 1.100 1,663,311 -8,910 0.26% 1,829,464
2021-09-09 2021-09-07 1.168 1,672,221 +33,445 0.26% 1,953,404
2021-08-31 2021-08-27 1.099 1,638,776 -5,239 0.26% 1,801,728
2021-08-26 2021-08-24 1.077 1,644,015 -1,747 0.26% 1,769,832
2021-08-23 2021-08-19 1.088 1,645,762 -1,746 0.26% 1,790,560
2021-08-12 2021-08-10 1.088 1,647,508 -8,732 0.26% 1,792,460
2021-08-11 2021-08-09 1.088 1,656,240 -17,463 0.26% 1,801,960
2021-07-30 2021-07-28 1.065 1,673,703 -8,732 0.26% 1,782,624
2021-07-29 2021-07-27 1.065 1,682,435 -8,732 0.26% 1,791,924
2021-07-22 2021-07-20 1.122 1,691,167 +8,732 0.27% 1,898,064
2021-07-16 2021-07-14 1.099 1,682,435 -17,464 0.26% 1,849,728
2021-07-15 2021-07-13 1.088 1,699,899 +8,732 0.27% 1,849,460
2021-07-14 2021-07-12 1.196 1,691,167 -10,478 0.27% 2,021,851
2021-07-13 2021-07-09 1.135 1,701,645 +63,197 0.27% 1,930,583
2021-07-12 2021-07-08 1.135 1,638,448 +9,836 0.27% 1,858,883
2021-07-09 2021-07-07 1.147 1,628,612 +40,986 0.27% 1,867,592
2021-07-07 2021-07-05 1.086 1,587,626 +65,577 0.27% 1,723,752
2021-06-25 2021-06-23 1.940 1,522,049 -16,394 0.25% 2,952,312
2021-06-01 2021-05-28 1.098 1,538,443 +77,053 0.26% 1,689,120
2021-04-27 2021-04-23 1.098 1,461,390 -24,591 0.24% 1,604,520
2021-04-14 2021-04-12 1.037 1,485,981 +8,197 0.25% 1,540,880
2021-04-13 2021-04-09 1.074 1,477,784 +29,510 0.25% 1,586,464
2021-04-12 2021-04-08 0.952 1,448,274 +8,197 0.24% 1,378,104
2021-03-30 2021-03-26 0.915 1,440,077 -8,197 0.24% 1,317,600
2021-02-03 2021-02-01 0.817 1,448,274 +8,197 0.24% 1,183,756
2020-07-14 2020-07-10 0.793 1,440,077 -5,360,943 0.24% 1,141,920
2020-07-13 2020-07-09 0.744 6,801,020 -418,055 1.14% 5,061,048
2020-04-09 2020-04-07 0.683 7,219,075 -16,395 1.21% 4,931,808
2020-04-06 2020-04-02 0.708 7,235,470 -8,197 1.21% 5,119,544
2020-04-03 2020-04-01 0.695 7,243,667 -16,394 1.21% 5,036,976
2020-04-01 2020-03-30 0.720 7,260,061 -8,197 1.21% 5,225,512
2020-03-30 2020-03-26 0.793 7,268,258 -6,558 1.22% 5,763,420
2020-03-26 2020-03-24 0.793 7,274,816 -11,476 1.22% 5,768,620
2020-03-09 2020-03-05 0.817 7,286,292 +32,789 1.22% 5,955,496
2019-09-11 2019-09-09 0.903 7,253,503 +99,363 1.21% 6,549,341
2019-08-07 2019-08-05 0.965 7,154,140 -3,234 1.21% 6,902,064
2019-06-18 2019-06-14 1.088 7,157,374 +16,169 1.21% 7,790,464
2019-06-17 2019-06-13 1.150 7,141,205 -16,169 1.21% 8,214,504
2019-05-30 2019-05-28 1.290 7,157,374 +361,483 1.21% 9,230,456
2019-05-14 2019-05-09 1.290 6,795,891 +12,283 1.21% 8,764,272
2019-03-20 2019-03-18 1.368 6,783,608 +23,029 1.21% 9,278,640
2019-01-23 2019-01-21 1.355 6,760,579 -12,282 1.21% 9,159,072
2018-11-29 2018-11-27 1.381 6,772,861 +12,282 1.21% 9,352,168
2018-09-13 2018-09-11 1.427 6,760,579 +93,897 1.21% 9,645,307
2018-09-07 2018-09-05 1.493 6,666,682 +7,570 1.21% 9,951,684
2018-07-03 2018-06-28 1.466 6,659,112 -15,140 1.21% 9,764,448
2018-06-27 2018-06-25 1.737 6,674,252 +328,242 1.21% 11,591,052
2018-06-14 2018-06-12 1.737 6,346,010 +14,395 1.21% 11,021,000
2018-06-07 2018-06-05 1.751 6,331,615 +14,396 1.21% 11,083,969
2018-06-01 2018-05-30 1.709 6,317,219 -21,593 1.20% 10,795,464
2018-05-30 2018-05-28 1.737 6,338,812 +21,593 1.21% 11,008,500
2018-02-13 2018-02-09 1.709 6,317,219 -21,593 1.19% 10,795,464
2018-01-31 2018-01-29 1.709 6,338,812 -21,593 1.20% 10,832,364
2018-01-30 2018-01-26 1.681 6,360,405 +21,593 1.20% 10,692,528
2017-11-27 2017-11-23 1.653 6,338,812 -7,198 1.17% 10,480,092
2017-11-24 2017-11-22 1.653 6,346,010 -35,988 1.17% 10,491,992
2017-11-02 2017-10-31 1.667 6,381,998 +7,198 1.18% 10,640,160
2017-10-10 2017-10-06 1.542 6,374,800 -7,198 1.18% 9,831,047
2017-10-04 2017-09-29 1.570 6,381,998 -11,516 1.18% 10,019,484
2017-09-11 2017-09-07 1.445 6,393,514 +60,890 1.18% 9,237,258
2017-08-30 2017-08-28 1.459 6,332,624 -5,703 1.18% 9,238,113
2017-08-29 2017-08-25 1.417 6,338,327 -14,258 1.18% 8,979,708
2017-08-03 2017-08-01 1.431 6,352,585 -11,407 1.18% 9,089,016
2017-08-01 2017-07-28 1.417 6,363,992 -35,645 1.19% 9,016,069
2017-07-18 2017-07-14 1.305 6,399,637 +14,258 1.19% 8,348,424
2017-07-12 2017-07-10 1.290 6,385,379 -21,387 1.19% 8,240,256
2017-07-07 2017-07-05 1.178 6,406,766 -21,387 1.19% 7,548,912
2017-07-03 2017-06-29 1.164 6,428,153 -14,258 1.20% 7,483,944
2017-06-29 2017-06-27 1.186 6,442,411 +271,667 1.20% 7,642,063
2017-06-16 2017-06-14 1.186 6,170,744 +20,486 1.20% 7,319,809
2017-05-25 2017-05-23 1.230 6,150,258 +43,702 1.20% 7,565,712
2017-03-24 2017-03-22 1.274 6,106,556 +13,657 1.19% 7,780,236
2017-03-13 2017-03-09 1.259 6,092,899 -68,285 1.19% 7,673,608
2017-03-10 2017-03-08 1.259 6,161,184 -136,569 1.20% 7,759,608
2017-02-10 2017-02-08 1.274 6,297,753 +4,097 1.23% 8,023,836
2017-02-09 2017-02-07 1.274 6,293,656 +20,486 1.23% 8,018,616
2017-01-25 2017-01-23 1.362 6,273,170 -81,942 1.22% 8,543,723
2017-01-09 2017-01-05 1.406 6,355,112 +81,942 1.24% 8,934,528
2016-12-19 2016-12-15 1.377 6,273,170 -20,486 1.22% 8,635,591
2016-12-07 2016-12-05 1.479 6,293,656 -15,022 1.23% 9,308,968
2016-12-06 2016-12-02 1.391 6,308,678 +8,194 1.23% 8,776,859
2016-11-30 2016-11-28 1.494 6,300,484 +5,462 1.23% 9,411,336
2016-11-28 2016-11-24 1.596 6,295,022 +13,657 1.23% 10,048,493
2016-11-24 2016-11-22 1.567 6,281,365 +6,829 1.22% 9,842,717
2016-11-16 2016-11-14 1.743 6,274,536 -6,829 1.22% 10,934,672
2016-11-15 2016-11-11 1.713 6,281,365 -5,462 1.22% 10,762,597
2016-11-11 2016-11-09 1.699 6,286,827 -20,486 1.22% 10,679,887
2016-11-03 2016-11-01 1.743 6,307,313 -6,828 1.23% 10,991,792
2016-11-02 2016-10-31 1.728 6,314,141 +6,828 1.23% 10,911,224
2016-10-28 2016-10-26 1.538 6,307,313 +34,143 1.23% 9,698,640
2016-10-27 2016-10-25 1.552 6,273,170 +9,559 1.22% 9,738,007
2016-10-26 2016-10-24 1.596 6,263,611 +34,143 1.22% 9,998,353
2016-10-20 2016-10-18 1.582 6,229,468 +215,779 1.21% 9,852,624
2016-10-19 2016-10-17 1.552 6,013,689 -20,485 1.17% 9,335,208
2016-08-22 2016-08-18 1.040 6,034,174 +20,485 1.17% 6,274,128
2016-08-09 2016-08-05 1.025 6,013,689 +682,846 1.17% 6,164,760
2016-06-29 2016-06-27 1.086 5,330,843 +225,247 1.04% 5,787,365
2016-05-03 2016-04-28 1.024 5,105,596 +19,620 1.04% 5,230,556
2016-01-25 2016-01-21 0.902 5,085,976 +45,779 1.03% 4,588,312
2015-08-24 2015-08-20 1.070 5,040,197 -6,540 1.02% 5,394,760
2015-07-10 2015-07-08 1.024 5,046,737 +315,225 1.03% 5,170,256
2015-07-08 2015-07-06 1.147 4,731,512 +70,632 0.96% 5,426,100
2015-07-07 2015-07-03 1.239 4,660,880 +653,993 0.95% 5,772,707
2015-07-03 2015-06-30 1.346 4,006,887 +6,540 0.82% 5,391,584
2015-06-26 2015-06-24 1.407 4,000,347 +326,997 0.82% 5,627,456
2015-06-22 2015-06-18 1.355 3,673,350 +108,039 0.75% 4,976,825
2015-06-12 2015-06-10 1.355 3,565,311 -31,738 0.76% 4,830,449
2015-06-10 2015-06-08 1.386 3,597,049 +25,391 0.76% 4,986,785
2015-05-07 2015-05-05 1.418 3,571,658 -22,852 0.76% 5,064,120
2015-05-04 2015-04-29 1.418 3,594,510 -31,737 0.76% 5,096,521
2015-04-20 2015-04-16 1.339 3,626,247 +31,737 0.77% 4,855,879
2015-04-16 2015-04-14 1.292 3,594,510 +477,339 0.77% 4,643,497
2015-04-14 2015-04-10 1.308 3,117,171 +100,292 0.66% 4,075,964
2015-04-13 2015-04-09 1.260 3,016,879 -6,348 0.64% 3,802,239
2015-03-11 2015-03-09 1.449 3,023,227 +22,851 0.64% 4,381,776
2015-03-10 2015-03-06 1.434 3,000,376 +280,563 0.64% 4,301,388
2015-03-09 2015-03-05 1.449 2,719,813 +31,738 0.58% 3,942,017
2015-03-05 2015-03-03 1.323 2,688,075 +6,348 0.57% 3,557,233
2015-03-03 2015-02-27 1.229 2,681,727 -71,093 0.57% 3,295,344
2015-02-24 2015-02-18 1.292 2,752,820 +171,385 0.59% 3,556,176
2014-08-07 2014-08-05 1.056 2,581,435 -15,234 0.55% 2,724,756
2014-06-30 2014-06-26 1.024 2,596,669 +6,347 0.55% 2,659,020
2014-06-27 2014-06-25 1.040 2,590,322 +6,348 0.55% 2,693,328
2014-06-26 2014-06-24 1.056 2,583,974 +2,539 0.55% 2,727,436
2014-06-20 2014-06-18 1.085 2,581,435 +70,724 0.55% 2,801,509
2014-05-19 2014-05-15 1.053 2,510,711 +61,737 0.55% 2,643,420
2014-05-16 2014-05-14 1.053 2,448,974 +185,210 0.54% 2,578,420
2014-05-12 2014-05-08 1.053 2,263,764 +30,869 0.50% 2,383,420
2013-06-14 2013-06-11 1.207 2,232,895 +45,881 0.49% 2,695,654
2013-02-07 2013-02-05 1.323 2,187,014 +90,702 0.49% 2,893,440
2013-02-01 2013-01-30 1.306 2,096,312 +302,341 0.47% 2,738,772
2013-01-31 2013-01-29 1.340 1,793,971 +302,341 0.40% 2,403,108
2013-01-07 2013-01-03 1.356 1,491,630 -12,093 0.33% 2,022,776
2012-11-07 2012-11-05 1.356 1,503,723 +282,991 0.34% 2,039,176
2012-11-05 2012-11-01 1.373 1,220,732 +230,988 0.27% 1,675,604
2012-06-25 2012-06-21 1.191 989,744 +13,940 0.22% 1,178,730
2011-09-15 2011-09-12 1.444 975,804 +12,047 0.22% 1,408,672
2011-06-01 2011-05-30 1.563 963,757 +21,417 0.22% 1,506,601
2011-05-27 2011-05-25 1.563 942,340 -116,295 0.22% 1,473,120
2010-11-25 2010-11-23 1.442 1,058,635 -4,778 0.25% 1,526,203
2010-09-16 2010-09-14 1.389 1,063,413 +12,968 0.25% 1,477,223
2010-04-22 2010-04-20 1.266 1,050,445 -4,549 0.25% 1,329,912
2010-04-14 2010-04-12 1.284 1,054,994 -1,138 0.25% 1,354,222
2010-03-30 2010-03-26 1.284 1,056,132 -51,183 0.25% 1,355,682
2009-11-19 2009-11-17 1.231 1,107,315 -5,687 0.26% 1,362,970
2009-11-09 2009-11-05 1.266 1,113,002 -11,374 0.26% 1,409,112
2009-07-28 2009-07-24 1.424 1,124,376 +17,061 0.27% 1,601,450
2009-07-24 2009-07-22 1.512 1,107,315 -12,511 0.26% 1,674,505
2009-07-20 2009-07-16 1.407 1,119,826 -11,374 0.27% 1,575,279
2009-04-17 2009-04-15 1.055 1,131,200 -3,412 0.27% 1,193,459
2009-03-25 2009-03-23 1.037 1,134,612 +3,412 0.27% 1,177,108
2009-03-16 2009-03-12 1.178 1,131,200 +12,511 0.27% 1,332,696
2008-09-29 2008-09-25 1.540 1,118,689 +20,217 0.27% 1,722,841
2008-05-19 2008-05-15 1.906 1,098,472 +25,195 0.27% 2,093,807
2007-11-26 2007-11-22 2.199 1,073,277 -5,456 0.27% 2,360,518
2007-11-01 2007-10-30 2.181 1,078,733 +5,456 0.27% 2,352,747
2007-10-16 2007-10-12 2.181 1,073,277 -5,456 0.27% 2,340,847
2007-10-15 2007-10-11 2.163 1,078,733 +10,912 0.27% 2,332,976
2007-10-05 2007-10-03 1.943 1,067,821 +5,456 0.27% 2,074,525
2007-09-27 2007-09-24 2.411 1,062,365 +12,647 0.27% 2,561,726
2007-08-01 2007-07-30 2.764 1,049,718 -21,564 0.27% 2,901,178
2007-07-31 2007-07-27 2.578 1,071,282 -36,661 0.27% 2,762,066
2007-07-30 2007-07-26 2.597 1,107,943 +26,956 0.29% 2,877,140
2007-07-26 2007-07-24 2.652 1,080,987 +16,174 0.28% 2,867,293
2007-07-13 2007-07-11 2.764 1,064,813 -53,912 0.28% 2,942,897
2007-07-12 2007-07-10 2.782 1,118,725 -28,034 0.29% 3,112,649
2007-07-10 2007-07-06 2.801 1,146,759 -25,878 0.30% 3,211,919
2007-07-05 2007-07-03 2.782 1,172,637 +81,946 0.31% 3,262,649
2007-07-04 2007-06-29 2.727 1,090,691 +5,391 0.29% 2,973,956
2007-06-26 2007-06-22 2.745 1,085,300 0.28% 2,979,388

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