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 0.415 886,900 +0 0.31% 368,064
2025-10-13 2025-10-09 0.420 886,900 +0 0.31% 372,498
2025-10-10 2025-10-08 0.420 886,900 +0 0.31% 372,498
2025-10-09 2025-10-06 0.450 886,900 +0 0.31% 399,105
2025-10-08 2025-10-03 0.430 886,900 +0 0.31% 381,367
2025-10-06 2025-10-02 0.470 886,900 +0 0.31% 416,843
2025-10-03 2025-09-30 0.410 886,900 +0 0.31% 363,629
2025-10-02 2025-09-29 0.440 886,900 +0 0.31% 390,236
2025-09-30 2025-09-26 0.440 886,900 +0 0.31% 390,236
2025-09-29 2025-09-25 0.410 886,900 +0 0.31% 363,629
2025-09-26 2025-09-24 0.435 886,900 +0 0.31% 385,802
2025-09-25 2025-09-23 0.435 886,900 +0 0.31% 385,802
2025-09-24 2025-09-22 0.475 886,900 +0 0.31% 421,278
2025-09-23 2025-09-19 0.450 886,900 +0 0.31% 399,105
2025-09-22 2025-09-18 0.470 886,900 +0 0.31% 416,843
2025-09-19 2025-09-17 0.480 886,900 +0 0.31% 425,712
2025-09-18 2025-09-16 0.490 886,900 +0 0.31% 434,581
2025-09-17 2025-09-15 0.495 886,900 +0 0.31% 439,016
2025-09-16 2025-09-12 0.500 886,900 +0 0.31% 443,450
2025-09-15 2025-09-11 0.375 886,900 +0 0.31% 332,588
2025-09-12 2025-09-10 0.395 886,900 +0 0.31% 350,326
2025-09-11 2025-09-09 0.405 886,900 +0 0.31% 359,194
2025-09-10 2025-09-08 0.410 886,900 +0 0.31% 363,629
2025-09-09 2025-09-05 0.410 886,900 +0 0.31% 363,629
2025-09-08 2025-09-04 0.400 886,900 +0 0.31% 354,760
2025-09-05 2025-09-03 0.415 886,900 +0 0.31% 368,064
2025-09-04 2025-09-02 0.415 886,900 +0 0.31% 368,064
2025-09-03 2025-09-01 0.425 886,900 +0 0.31% 376,932
2025-09-02 2025-08-29 0.425 886,900 +0 0.31% 376,932
2025-09-01 2025-08-28 0.430 886,900 +0 0.31% 381,367
2025-08-29 2025-08-27 0.405 886,900 +0 0.31% 359,194
2025-08-28 2025-08-26 0.385 886,900 +80,000 0.31% 341,456
2025-08-25 2025-08-21 0.400 806,900 +96,000 0.28% 322,760
2025-08-15 2025-08-13 0.420 710,900 +40,000 0.25% 298,578
2025-08-14 2025-08-12 0.445 670,900 +56,000 0.23% 298,550
2025-08-13 2025-08-11 0.410 614,900 +40,000 0.21% 252,109
2025-08-04 2025-07-31 0.500 574,900 +104,000 0.20% 287,450
2025-07-14 2025-07-10 0.730 470,900 +24,000 0.16% 343,757
2025-06-27 2025-06-25 0.710 446,900 +32,000 0.16% 317,299
2025-04-23 2025-04-17 0.415 414,900 -16,000 0.14% 172,184
2025-02-18 2025-02-14 1.030 430,900 +8,000 0.15% 443,827
2025-02-10 2025-02-06 1.200 422,900 +8,000 0.15% 507,480
2025-02-05 2025-02-03 1.220 414,900 -8,000 0.14% 506,178
2025-01-20 2025-01-16 1.520 422,900 +8,000 0.15% 642,808
2025-01-17 2025-01-15 1.450 414,900 -24,000 0.14% 601,605
2024-12-30 2024-12-24 1.180 438,900 +24,000 0.15% 517,902
2024-12-20 2024-12-18 0.980 414,900 -16,000 0.14% 406,602
2024-12-13 2024-12-11 1.080 430,900 -32,000 0.15% 465,372
2024-12-09 2024-12-05 0.950 462,900 -16,000 0.16% 439,755
2024-12-05 2024-12-03 0.940 478,900 -24,000 0.17% 450,166
2024-12-04 2024-12-02 0.960 502,900 -32,000 0.17% 482,784
2024-12-02 2024-11-28 0.680 534,900 -40,000 0.19% 363,732
2024-11-25 2024-11-21 0.500 574,900 +16,000 0.20% 287,450
2024-11-22 2024-11-20 0.510 558,900 +40,000 0.19% 285,039
2024-11-04 2024-10-31 0.760 518,900 +16,000 0.18% 394,364
2024-11-01 2024-10-30 0.830 502,900 +8,000 0.17% 417,407
2022-09-06 2022-09-02 0.890 494,900 -8,000 0.25% 440,461
2022-06-09 2022-06-07 0.720 502,900 +2,000 0.25% 362,088
2022-01-28 2022-01-26 0.840 500,900 -16,000 0.25% 420,756
2021-12-06 2021-12-02 0.760 516,900 -4,000 0.26% 392,844
2021-11-03 2021-11-01 0.790 520,900 -8,000 0.26% 411,511
2021-11-01 2021-10-28 0.730 528,900 -32,000 0.26% 386,097
2021-10-20 2021-10-18 0.730 560,900 -24,000 0.28% 409,457
2021-10-11 2021-10-07 0.730 584,900 -96,000 0.29% 426,977
2021-10-08 2021-10-06 0.750 680,900 -16,000 0.34% 510,675
2021-09-30 2021-09-28 0.750 696,900 -24,000 0.35% 522,675
2021-09-16 2021-09-14 0.750 720,900 -16,000 0.36% 540,675
2021-08-25 2021-08-23 0.460 736,900 -24,000 0.37% 338,974
2021-05-05 2021-05-03 0.300 760,900 -16,000 0.38% 228,270
2021-04-26 2021-04-22 0.265 776,900 +16,000 0.39% 205,878
2021-04-20 2021-04-16 0.245 760,900 +32,000 0.38% 186,420
2021-04-01 2021-03-30 0.250 728,900 +16,000 0.36% 182,225
2021-02-18 2021-02-16 0.295 712,900 +8,000 0.36% 210,305
2020-05-12 2020-05-08 0.505 704,900 -800 0.35% 355,974
2020-05-05 2020-04-29 0.500 705,700 +8,000 0.35% 352,850
2020-04-29 2020-04-27 0.420 697,700 -3,200 0.35% 293,034
2020-03-25 2020-03-23 0.500 700,900 -51,200 0.35% 350,450
2019-11-12 2019-11-08 0.575 752,100 +51,200 0.38% 432,457
2019-08-02 2019-07-31 0.595 700,900 +82,500 0.35% 417,035
2019-08-01 2019-07-30 0.580 618,400 -80,000 0.31% 358,672
2019-07-31 2019-07-29 0.620 698,400 +176,000 0.35% 433,008
2019-07-25 2019-07-23 1.020 522,400 -82,500 0.26% 532,848
2019-05-31 2019-05-29 1.000 604,900 -144,000 0.30% 604,900
2019-05-22 2019-05-20 1.020 748,900 -108,800 0.37% 763,878
2019-02-26 2019-02-22 1.005 857,700 +16,000 0.43% 861,988
2019-02-25 2019-02-21 0.955 841,700 +16,000 0.42% 803,823
2019-02-22 2019-02-20 0.975 825,700 +48,000 0.41% 805,057
2018-03-07 2018-03-05 0.950 777,700 -19,200 0.39% 738,815
2017-12-01 2017-11-29 0.905 796,900 -32,000 0.40% 721,194
2017-08-21 2017-08-17 1.150 828,900 -8,000 0.41% 953,235
2017-07-06 2017-07-04 1.325 836,900 -72,000 0.42% 1,108,892
2017-07-03 2017-06-29 1.375 908,900 +8,000 0.45% 1,249,737
2017-06-30 2017-06-28 1.275 900,900 +8,000 0.45% 1,148,647
2017-06-23 2017-06-21 1.425 892,900 +40,000 0.45% 1,272,382
2017-06-08 2017-06-06 1.500 852,900 -33,600 0.43% 1,279,350
2017-06-05 2017-06-01 1.205 886,500 +12,000 0.44% 1,068,232
2017-05-26 2017-05-24 1.210 874,500 +36,800 0.44% 1,058,145
2017-05-25 2017-05-23 1.235 837,700 +14,400 0.42% 1,034,559
2017-05-24 2017-05-22 1.210 823,300 +19,200 0.41% 996,193
2017-05-22 2017-05-18 1.275 804,100 +16,000 0.40% 1,025,227
2017-05-18 2017-05-16 1.300 788,100 +48,000 0.39% 1,024,530
2017-05-12 2017-05-10 1.375 740,100 -12,800 0.37% 1,017,637
2017-04-25 2017-04-21 1.375 752,900 -16,000 0.38% 1,035,237
2017-04-21 2017-04-19 1.450 768,900 -3,200 0.38% 1,114,905
2017-04-20 2017-04-18 1.475 772,100 -16,000 0.39% 1,138,847
2017-04-13 2017-04-11 1.525 788,100 -3,200 0.39% 1,201,852
2017-04-12 2017-04-10 1.525 791,300 +92,800 0.40% 1,206,732
2017-04-11 2017-04-07 1.525 698,500 +3,200 0.35% 1,065,212
2017-04-10 2017-04-06 1.475 695,300 +44,800 0.35% 1,025,567
2017-04-07 2017-04-05 1.525 650,500 +4,800 0.33% 992,012
2017-04-06 2017-04-03 1.525 645,700 +16,000 0.32% 984,692
2017-04-05 2017-03-31 1.550 629,700 +52,800 0.31% 976,035
2017-03-31 2017-03-29 1.600 576,900 +8,000 0.29% 923,040
2017-03-27 2017-03-23 1.500 568,900 -4,800 0.28% 853,350
2017-03-24 2017-03-22 1.525 573,700 +35,200 0.29% 874,892
2017-03-21 2017-03-17 1.250 538,500 +32,000 0.27% 673,125
2017-02-24 2017-02-22 1.500 506,500 +16,000 0.25% 759,750
2017-01-13 2017-01-11 1.450 490,500 +27,200 0.25% 711,225
2016-11-30 2016-11-28 1.725 463,300 -200 0.23% 799,192
2016-11-23 2016-11-21 1.450 463,500 +11,200 0.23% 672,075
2016-10-28 2016-10-26 1.400 452,300 +16,000 0.23% 633,220
2016-10-27 2016-10-25 1.400 436,300 +6,400 0.22% 610,820
2016-08-11 2016-08-09 1.165 429,900 -104,000 0.21% 500,833
2016-07-18 2016-07-14 1.175 533,900 -4,000 0.27% 627,332
2016-04-27 2016-04-25 1.450 537,900 -14,400 0.27% 779,955
2016-04-19 2016-04-15 1.400 552,300 -400 0.28% 773,220
2016-04-15 2016-04-13 1.375 552,700 -78,400 0.28% 759,962
2016-02-25 2016-02-23 1.550 631,100 -4,800 0.32% 978,205
2016-01-28 2016-01-26 1.425 635,900 +40,000 0.32% 906,157
2016-01-12 2016-01-08 1.625 595,900 +25,600 0.30% 968,337
2016-01-11 2016-01-07 1.600 570,300 +16,000 0.29% 912,480
2016-01-06 2016-01-04 1.775 554,300 +11,200 0.28% 983,882
2016-01-04 2015-12-29 1.950 543,100 +17,600 0.27% 1,059,045
2015-12-30 2015-12-28 2.000 525,500 +400 0.26% 1,051,000
2015-12-28 2015-12-22 1.825 525,100 -20,800 0.26% 958,307
2015-12-18 2015-12-16 2.050 545,900 +20,800 0.27% 1,119,095
2015-12-02 2015-11-30 2.275 525,100 -24,000 0.26% 1,194,602
2015-12-01 2015-11-27 2.275 549,100 -32,000 0.27% 1,249,202
2015-11-27 2015-11-25 2.375 581,100 -35,200 0.29% 1,380,112
2015-11-26 2015-11-24 2.300 616,300 -138,000 0.31% 1,417,490
2015-11-25 2015-11-23 2.175 754,300 -19,400 0.38% 1,640,602
2015-11-24 2015-11-20 2.050 773,700 -32,000 0.39% 1,586,085
2015-11-23 2015-11-19 2.075 805,700 +16,000 0.40% 1,671,827
2015-11-20 2015-11-18 2.050 789,700 -19,200 0.39% 1,618,885
2015-11-19 2015-11-17 2.175 808,900 +12,800 0.40% 1,759,357
2015-11-17 2015-11-13 2.100 796,100 +20,800 0.40% 1,671,810
2015-11-13 2015-11-11 2.125 775,300 -1,600 0.39% 1,647,512
2015-11-11 2015-11-09 2.200 776,900 -20,800 0.39% 1,709,180
2015-11-10 2015-11-06 2.250 797,700 -1,600 0.40% 1,794,825
2015-11-09 2015-11-05 2.025 799,300 -59,200 0.40% 1,618,582
2015-11-03 2015-10-30 2.000 858,500 -38,400 0.43% 1,717,000
2015-10-27 2015-10-23 1.700 896,900 +40,000 0.45% 1,524,730
2015-10-26 2015-10-22 1.675 856,900 +56,000 0.43% 1,435,307
2015-10-23 2015-10-20 1.800 800,900 -132,800 0.40% 1,441,620
2015-10-20 2015-10-16 1.650 933,700 -24,000 0.47% 1,540,605
2015-10-16 2015-10-14 1.650 957,700 -78,400 0.48% 1,580,205
2015-10-13 2015-10-09 1.650 1,036,100 +1,600 0.52% 1,709,565
2015-10-12 2015-10-08 1.550 1,034,500 +9,600 0.52% 1,603,475
2015-10-06 2015-10-02 1.550 1,024,900 +200,180 0.51% 1,588,595
2015-09-24 2015-09-22 1.625 824,720 +4,800 0.52% 1,340,170
2015-09-22 2015-09-18 1.540 819,920 -204,980 0.51% 1,262,677
2015-09-01 2015-08-28 1.220 1,024,900 +36,000 0.51% 1,250,378
2015-08-26 2015-08-24 1.080 988,900 +106,000 0.49% 1,068,012
2015-08-13 2015-08-11 1.500 882,900 -11,931 0.44% 1,324,115
2015-07-29 2015-07-27 1.381 894,831 +68,919 0.44% 1,236,060
2015-07-16 2015-07-14 1.756 825,912 +152,027 0.41% 1,450,522
2015-07-14 2015-07-10 1.500 673,885 +26,351 0.33% 1,010,648
2015-07-13 2015-07-09 1.302 647,534 +4,054 0.32% 843,348
2015-07-10 2015-07-08 0.967 643,480 +68,919 0.32% 622,202
2015-07-08 2015-07-06 1.421 574,561 +62,838 0.28% 816,336
2015-07-02 2015-06-29 2.329 511,723 -26,351 0.25% 1,191,564
2015-06-30 2015-06-26 2.447 538,074 -22,298 0.27% 1,316,631
2015-06-17 2015-06-15 2.723 560,372 +4,054 0.28% 1,526,005
2015-06-12 2015-06-10 2.605 556,318 +72,973 0.27% 1,449,097
2015-06-11 2015-06-09 2.605 483,345 +81,081 0.24% 1,259,017
2015-06-09 2015-06-05 2.842 402,264 -8,108 0.20% 1,143,073
2015-06-08 2015-06-04 2.842 410,372 +20,271 0.20% 1,166,113
2015-06-05 2015-06-03 2.980 390,101 -247,298 0.19% 1,162,397
2015-06-04 2015-06-02 3.157 637,399 -4,054 0.31% 2,012,481
2015-06-03 2015-06-01 2.861 641,453 +93,244 0.32% 1,835,411
2015-06-02 2015-05-29 2.743 548,209 +36,486 0.27% 1,503,701
2015-06-01 2015-05-28 2.743 511,723 +48,649 0.25% 1,403,622
2015-05-28 2015-05-26 2.861 463,074 +101,351 0.23% 1,325,009
2015-05-22 2015-05-20 2.703 361,723 -4,054 0.18% 977,906
2015-05-21 2015-05-19 2.861 365,777 +72,973 0.18% 1,046,610
2015-05-20 2015-05-18 3.039 292,804 +4,054 0.14% 889,812
2015-05-19 2015-05-15 2.822 288,750 -145,946 0.14% 814,814
2015-05-14 2015-05-12 2.368 434,696 +64,865 0.21% 1,029,360
2015-05-13 2015-05-11 2.546 369,831 +20,270 0.18% 941,442
2015-05-12 2015-05-08 2.546 349,561 -4,054 0.17% 889,842
2015-05-11 2015-05-07 2.605 353,615 +32,433 0.17% 921,096
2015-05-08 2015-05-06 2.565 321,182 -154,054 0.16% 823,939
2015-05-07 2015-05-05 2.684 475,236 -101,352 0.23% 1,275,407
2015-05-06 2015-05-04 2.526 576,588 +3,852 0.28% 1,456,384
2015-05-05 2015-04-30 2.763 572,736 +44,594 0.28% 1,582,279
2015-05-04 2015-04-29 2.486 528,142 +28,378 0.26% 1,313,172
2015-04-30 2015-04-28 2.644 499,764 +56,757 0.25% 1,321,509
2015-04-29 2015-04-27 2.763 443,007 +12,162 0.22% 1,223,881
2015-04-28 2015-04-24 2.901 430,845 +141,892 0.21% 1,249,795
2015-04-27 2015-04-23 3.098 288,953 +56,757 0.14% 895,215
2015-04-23 2015-04-21 2.368 232,196 -133,784 0.11% 549,840
2015-04-22 2015-04-20 1.618 365,980 +113,514 0.18% 592,204
2015-04-21 2015-04-17 1.756 252,466 +81,081 0.12% 443,398
2015-04-20 2015-04-16 1.776 171,385 -16,216 0.08% 304,380
2015-04-17 2015-04-15 1.737 187,601 +20,270 0.09% 325,775
2015-04-16 2015-04-14 1.875 167,331 -247,297 0.08% 313,690
2015-04-13 2015-04-09 1.638 414,628 +52,702 0.20% 679,105
2015-04-10 2015-04-08 1.697 361,926 -20,270 0.18% 614,213
2015-04-09 2015-04-02 1.697 382,196 +20,270 0.19% 648,612
2015-04-02 2015-03-31 1.638 361,926 -12,162 0.18% 592,787
2015-03-30 2015-03-26 1.717 374,088 +52,703 0.18% 642,234
2015-03-26 2015-03-24 2.013 321,385 -182,433 0.16% 646,884
2015-03-25 2015-03-23 1.875 503,818 -89,189 0.25% 944,491
2015-03-24 2015-03-20 1.835 593,007 -8,108 0.29% 1,088,286
2015-03-23 2015-03-19 1.598 601,115 -178,378 0.30% 960,822
2015-03-20 2015-03-18 1.302 779,493 +12,162 0.38% 1,015,212
2015-03-18 2015-03-16 1.342 767,331 +56,757 0.38% 1,029,656
2015-03-13 2015-03-11 1.441 710,574 +28,378 0.35% 1,023,606
2015-03-12 2015-03-10 1.381 682,196 +170,270 0.34% 942,340
2015-03-11 2015-03-09 1.342 511,926 +52,703 0.25% 686,936
2015-03-10 2015-03-06 1.894 459,223 +218,919 0.23% 869,952
2015-03-09 2015-03-05 1.796 240,304 +56,757 0.12% 431,522
2015-03-06 2015-03-04 2.013 183,547 +32,432 0.09% 369,443
2015-03-05 2015-03-03 2.111 151,115 +32,433 0.07% 319,074
2015-03-04 2015-03-02 2.072 118,682 -8,109 0.06% 245,909
2015-03-02 2015-02-26 1.342 126,791 -243,243 0.06% 170,137
2015-02-27 2015-02-25 1.085 370,034 -113,513 0.18% 401,610
2015-02-26 2015-02-24 1.105 483,547 -214,865 0.24% 534,352
2015-02-25 2015-02-23 1.125 698,412 +52,703 0.34% 785,574
2015-02-23 2015-02-16 1.164 645,709 -291,892 0.32% 751,777
2015-02-17 2015-02-13 1.204 937,601 -474,325 0.46% 1,128,622
2015-02-13 2015-02-11 1.204 1,411,926 +40,541 0.70% 1,699,582
2015-02-05 2015-02-03 1.263 1,371,385 +32,432 0.68% 1,731,968
2015-02-04 2015-02-02 1.223 1,338,953 -20,270 0.66% 1,638,164
2015-02-03 2015-01-30 1.302 1,359,223 +20,270 0.67% 1,770,252
2015-02-02 2015-01-29 1.401 1,338,953 +68,919 0.66% 1,875,962
2015-01-29 2015-01-27 1.441 1,270,034 +1,058,108 0.63% 1,829,526
2015-01-28 2015-01-26 1.204 211,926 -1,812,162 0.10% 255,102
2015-01-27 2015-01-23 1.283 2,024,088 -162,162 1.00% 2,596,230
2015-01-23 2015-01-21 1.105 2,186,250 +4,054 1.08% 2,415,952
2015-01-22 2015-01-20 0.987 2,182,196 +20,270 1.08% 2,153,100
2015-01-21 2015-01-19 0.888 2,161,926 +20,271 1.07% 1,919,790
2015-01-20 2015-01-16 0.967 2,141,655 -52,703 1.06% 2,070,838
2015-01-16 2015-01-14 1.026 2,194,358 -4,054 1.08% 2,251,704
2015-01-15 2015-01-13 1.105 2,198,412 +162,162 1.08% 2,429,392
2015-01-14 2015-01-12 1.184 2,036,250 +1,828,378 1.00% 2,410,920
2015-01-13 2015-01-09 1.046 207,872 -12,162 0.10% 217,406
2015-01-12 2015-01-08 1.006 220,034 0.11% 221,442

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