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 1.730 96,534 +0 0.01% 167,004
2025-10-13 2025-10-09 1.550 96,534 +0 0.01% 149,628
2025-10-10 2025-10-08 1.560 96,534 +0 0.01% 150,593
2025-10-09 2025-10-06 1.560 96,534 +0 0.01% 150,593
2025-10-08 2025-10-03 1.560 96,534 +0 0.01% 150,593
2025-10-06 2025-10-02 1.570 96,534 +0 0.01% 151,558
2025-10-03 2025-09-30 1.580 96,534 +0 0.01% 152,524
2025-10-02 2025-09-29 1.550 96,534 +0 0.01% 149,628
2025-09-30 2025-09-26 1.530 96,534 +0 0.01% 147,697
2025-09-29 2025-09-25 1.550 96,534 +0 0.01% 149,628
2025-09-26 2025-09-24 1.550 96,534 +0 0.01% 149,628
2025-09-25 2025-09-23 1.550 96,534 +0 0.01% 149,628
2025-09-24 2025-09-22 1.570 96,534 +0 0.01% 151,558
2025-09-23 2025-09-19 1.600 96,534 +0 0.01% 154,454
2025-09-22 2025-09-18 1.600 96,534 +0 0.01% 154,454
2025-09-19 2025-09-17 1.600 96,534 +0 0.01% 154,454
2025-09-18 2025-09-16 1.600 96,534 +0 0.01% 154,454
2025-09-17 2025-09-15 1.630 96,534 +0 0.01% 157,350
2025-09-16 2025-09-12 1.670 96,534 +0 0.01% 161,212
2025-09-15 2025-09-11 1.670 96,534 +0 0.01% 161,212
2025-09-12 2025-09-10 1.670 96,534 +0 0.01% 161,212
2025-09-11 2025-09-09 1.701 96,534 +0 0.01% 164,161
2025-09-10 2025-09-08 1.680 96,534 +1,734 0.01% 162,195
2025-09-09 2025-09-05 1.731 94,800 +0 0.01% 164,108
2025-09-08 2025-09-04 1.711 94,800 +0 0.01% 162,177
2025-09-05 2025-09-03 1.711 94,800 +0 0.01% 162,177
2025-09-04 2025-09-02 1.701 94,800 +0 0.01% 161,212
2025-09-03 2025-09-01 1.711 94,800 +0 0.01% 162,177
2025-09-02 2025-08-29 1.731 94,800 +0 0.01% 164,108
2025-09-01 2025-08-28 1.680 94,800 +0 0.01% 159,281
2025-08-29 2025-08-27 1.721 94,800 +0 0.01% 163,143
2025-08-28 2025-08-26 1.731 94,800 +0 0.01% 164,108
2025-08-27 2025-08-25 1.741 94,800 +0 0.01% 165,073
2025-08-26 2025-08-22 1.731 94,800 +525 0.01% 164,108
2025-06-04 2025-06-02 1.590 94,275 +2,480 0.01% 149,863
2024-11-11 2024-11-07 1.987 91,795 -1,912 0.01% 182,401
2024-09-13 2024-09-11 1.893 93,707 +1,579 0.01% 177,431
2024-05-29 2024-05-27 2.462 92,128 +3,366 0.01% 226,827
2023-09-14 2023-09-12 3.525 88,762 +1,746 0.01% 312,895
2023-06-07 2023-06-05 3.728 87,016 -14,207 0.01% 324,380
2023-05-29 2023-05-24 4.074 101,223 +6,091 0.01% 412,417
2023-04-03 2023-03-30 4.122 95,132 +13,352 0.01% 392,160
2022-11-17 2022-11-15 4.194 81,780 -16,690 0.01% 343,000
2022-10-12 2022-10-10 4.218 98,470 +1,669 0.01% 415,360
2022-09-19 2022-09-15 4.927 96,801 +1,456 0.01% 476,973
2022-08-04 2022-08-02 4.623 95,345 +1,644 0.01% 440,799
2022-06-02 2022-05-31 5.253 93,701 +4,718 0.01% 492,184
2021-09-15 2021-09-13 5.651 88,983 -15,611 0.01% 502,838
2021-09-14 2021-09-10 5.703 104,594 +1,443 0.01% 596,490
2021-09-03 2021-09-01 5.638 103,151 +15,396 0.01% 581,560
2021-06-04 2021-06-02 6.458 87,755 +3,904 0.01% 566,712
2021-05-03 2021-04-29 6.050 83,851 -14,711 0.01% 507,300
2021-02-05 2021-02-03 5.425 98,562 -7,355 0.01% 534,662
2020-11-24 2020-11-20 5.030 105,917 -7,355 0.01% 532,800
2020-11-16 2020-11-12 5.030 113,272 +7,355 0.01% 569,798
2020-09-16 2020-09-14 5.328 105,917 +1,589 0.01% 564,305
2020-08-11 2020-08-07 5.273 104,328 -14,490 0.01% 550,079
2020-08-03 2020-07-30 5.286 118,818 -13,041 0.01% 628,119
2020-06-15 2020-06-11 6.135 131,859 +14,926 0.01% 808,975
2020-06-12 2020-06-10 6.150 116,933 +5,503 0.01% 719,101
2020-03-03 2020-02-28 7.153 111,430 -2,751 0.01% 797,040
2020-02-03 2020-01-30 7.124 114,181 -13,757 0.01% 813,397
2019-12-18 2019-12-16 7.211 127,938 -2,752 0.01% 922,558
2019-09-16 2019-09-12 7.167 130,690 +1,578 0.01% 936,610
2019-08-02 2019-07-31 7.814 129,112 -5,436 0.01% 1,008,901
2019-07-29 2019-07-25 7.961 134,548 -16,309 0.01% 1,071,179
2019-07-23 2019-07-19 8.005 150,857 -46,208 0.02% 1,207,680
2019-07-12 2019-07-10 8.079 197,065 -32,618 0.02% 1,592,096
2019-06-05 2019-06-03 8.722 229,683 +8,418 0.02% 2,003,402
2019-05-17 2019-05-15 8.875 221,265 +27,494 0.02% 1,963,776
2019-05-08 2019-05-06 9.074 193,771 -1,309 0.02% 1,758,241
2019-04-11 2019-04-09 9.120 195,080 +1,309 0.02% 1,779,058
2019-04-10 2019-04-08 9.150 193,771 +15,711 0.02% 1,773,041
2018-12-20 2018-12-18 8.234 178,060 +98,195 0.02% 1,466,082
2018-09-10 2018-09-06 9.227 79,865 +799 0.01% 736,929
2018-06-20 2018-06-15 10.338 79,066 -12,962 0.01% 817,396
2018-06-11 2018-06-07 11.056 92,028 +3,023 0.01% 1,017,480
2018-02-20 2018-02-13 9.333 89,005 -1,254 0.01% 830,697
2018-01-15 2018-01-11 8.663 90,259 -5,014 0.01% 781,921
2017-11-23 2017-11-21 8.264 95,273 -87,752 0.01% 787,358
2017-11-21 2017-11-17 8.472 183,025 -38,861 0.02% 1,550,520
2017-11-01 2017-10-30 8.615 221,886 -31,340 0.03% 1,911,596
2017-10-26 2017-10-24 8.599 253,226 +5,014 0.03% 2,177,557
2017-10-23 2017-10-19 8.599 248,212 -36,354 0.03% 2,134,441
2017-10-10 2017-10-06 8.631 284,566 -62,680 0.03% 2,456,138
2017-09-28 2017-09-26 8.535 347,246 -162 0.04% 2,963,900
2017-09-14 2017-09-12 8.847 347,408 +2,832 0.04% 3,073,477
2017-08-08 2017-08-04 8.654 344,576 -2,487 0.04% 2,981,912
2017-07-17 2017-07-13 8.557 347,063 +1,243 0.04% 2,969,939
2017-06-23 2017-06-21 8.750 345,820 -1,243 0.04% 3,026,053
2017-06-14 2017-06-12 8.976 347,063 +8,740 0.04% 3,115,383
2017-05-24 2017-05-22 8.333 338,323 +30,302 0.04% 2,819,208
2017-05-16 2017-05-12 8.267 308,021 +30,301 0.04% 2,546,374
2017-05-05 2017-05-02 8.547 277,720 +30,302 0.03% 2,373,783
2017-05-04 2017-04-28 8.498 247,418 +1,212 0.03% 2,102,532
2017-03-29 2017-03-27 8.844 246,206 -10,909 0.03% 2,177,547
2017-03-27 2017-03-23 9.125 257,115 +4,849 0.03% 2,346,155
2017-03-22 2017-03-20 9.141 252,266 +6,060 0.03% 2,306,071
2017-03-07 2017-03-03 8.910 246,206 +2,424 0.03% 2,193,798
2017-03-06 2017-03-02 8.993 243,782 -2,424 0.03% 2,192,312
2017-01-20 2017-01-18 7.788 246,206 +18,181 0.03% 1,917,542
2017-01-13 2017-01-11 7.805 228,025 +30,301 0.03% 1,779,704
2017-01-11 2017-01-09 7.788 197,724 +23,030 0.02% 1,539,946
2016-10-26 2016-10-24 7.970 174,694 +30,301 0.02% 1,392,289
2016-10-24 2016-10-19 8.003 144,393 +2,424 0.02% 1,155,559
2016-09-14 2016-09-12 8.155 141,969 +1,207 0.02% 1,157,716
2016-09-02 2016-08-31 8.205 140,762 +12,018 0.02% 1,154,901
2016-08-30 2016-08-26 8.255 128,744 +1,202 0.02% 1,062,725
2016-08-12 2016-08-10 7.988 127,542 +30,044 0.02% 1,018,842
2016-08-09 2016-08-05 7.855 97,498 +24,035 0.01% 765,861
2016-05-23 2016-05-19 7.490 73,463 +1,807 0.01% 550,254
2016-01-11 2016-01-07 7.268 71,656 -1,172 0.01% 520,826
2015-11-30 2015-11-26 7.473 72,828 +1,172 0.01% 544,255
2015-11-17 2015-11-13 7.541 71,656 +152 0.01% 540,387
2015-09-15 2015-09-11 7.443 71,504 +695 0.01% 532,215
2015-06-09 2015-06-05 8.994 70,809 -5,804 0.01% 636,843
2015-05-26 2015-05-21 9.312 76,613 +1,340 0.01% 713,394
2015-05-18 2015-05-14 9.136 75,273 +4,562 0.01% 687,716
2015-04-30 2015-04-28 8.873 70,711 -1,141 0.01% 627,437
2015-04-21 2015-04-17 8.873 71,852 -6,843 0.01% 637,561
2015-03-18 2015-03-16 8.523 78,695 +18,248 0.01% 670,681
2015-01-26 2015-01-22 8.452 60,447 +6,843 0.01% 510,921
2014-12-22 2014-12-18 8.523 53,604 +1,141 0.01% 456,842
2014-09-18 2014-09-16 8.768 52,463 +5,702 0.01% 459,997
2014-09-15 2014-09-11 8.842 46,761 -5,266 0.01% 413,441
2014-09-12 2014-09-10 8.859 52,027 +5,655 0.01% 460,920
2014-08-19 2014-08-15 8.647 46,372 +5,655 0.01% 400,981
2014-08-12 2014-08-08 8.488 40,717 +1,131 0.01% 345,602
2014-05-28 2014-05-26 8.620 39,586 +770 0.01% 341,241
2013-09-09 2013-09-05 8.733 38,816 +340 0.01% 338,970
2013-05-20 2013-05-15 9.906 38,476 +669 0.01% 381,126
2013-02-01 2013-01-30 10.702 37,807 -5,401 0.01% 404,599
2013-01-23 2013-01-21 10.609 43,208 -5,401 0.01% 458,399
2013-01-21 2013-01-17 10.276 48,609 +5,401 0.01% 499,499
2013-01-14 2013-01-10 10.072 43,208 +10,802 0.01% 435,199
2012-10-22 2012-10-18 9.183 32,406 -6,481 0.00% 297,599
2012-10-05 2012-10-03 9.498 38,887 -1,080 0.01% 369,357
2012-09-14 2012-09-12 8.762 39,967 +5,401 0.01% 350,192
2012-09-13 2012-09-11 8.594 34,566 +309 0.00% 297,056
2012-09-12 2012-09-10 8.594 34,257 +1,071 0.00% 294,401
2012-05-22 2012-05-18 6.967 33,186 -4,533 0.00% 231,215
2012-05-18 2012-05-16 7.292 37,719 +5,239 0.01% 275,038
2012-05-17 2012-05-15 6.624 32,480 +1,047 0.00% 215,137
2012-03-27 2012-03-23 5.517 31,433 +2,096 0.00% 173,401
2012-03-21 2012-03-19 5.459 29,337 +10,477 0.00% 160,159
2011-09-16 2011-09-14 5.476 18,860 +254 0.00% 103,269
2011-05-19 2011-05-17 6.396 18,606 +369 0.00% 119,003
2011-03-31 2011-03-29 5.922 18,237 -6,078 0.00% 108,003
2011-02-09 2011-02-07 6.475 24,315 -4,053 0.00% 157,437
2011-01-24 2011-01-20 6.396 28,368 -3,039 0.00% 181,440
2011-01-17 2011-01-13 6.514 31,407 -2,027 0.00% 204,597
2011-01-12 2011-01-10 6.258 33,434 +5,066 0.00% 209,222
2011-01-07 2011-01-05 6.001 28,368 -5,066 0.00% 170,240
2010-10-18 2010-10-14 5.784 33,434 -5,065 0.00% 193,382
2010-10-11 2010-10-07 5.685 38,499 +5,065 0.01% 218,878
2010-10-05 2010-09-30 5.764 33,434 +5,066 0.00% 192,722
2010-09-27 2010-09-22 5.282 28,368 +376 0.00% 149,827
2010-09-08 2010-09-06 5.021 27,992 +9,997 0.00% 140,561
2010-09-03 2010-09-01 4.861 17,995 +9,997 0.00% 87,481
2010-07-16 2010-07-14 4.661 7,998 -4,998 0.00% 37,281
2010-06-30 2010-06-28 4.601 12,996 +4,998 0.00% 59,799
2010-06-01 2010-05-28 4.301 7,998 -3,999 0.00% 34,401
2010-05-13 2010-05-11 4.542 11,997 +214 0.00% 54,491
2010-02-26 2010-02-24 4.562 11,783 -8,838 0.00% 53,759
2009-12-18 2009-12-16 4.868 20,621 +2,946 0.00% 100,382
2009-11-23 2009-11-19 5.864 17,675 +1,530 0.00% 103,650
2009-11-20 2009-11-18 5.820 16,145 +8,072 0.00% 93,958
2009-11-13 2009-11-11 5.597 8,073 +2,691 0.00% 45,182
2009-10-20 2009-10-16 5.909 5,382 -1,794 0.00% 31,801
2009-10-09 2009-10-07 4.616 7,176 -22,424 0.00% 33,121
2009-10-06 2009-10-02 4.348 29,600 -13,454 0.01% 128,701
2009-09-25 2009-09-23 4.962 43,054 +295 0.01% 213,622
2009-09-18 2009-09-16 4.490 42,759 -8,908 0.01% 191,999
2009-09-10 2009-09-08 4.019 51,667 -891 0.01% 207,638
2009-09-09 2009-09-07 4.041 52,558 +13,362 0.01% 212,399
2009-09-04 2009-09-02 4.176 39,196 +31,179 0.01% 163,680
2009-09-02 2009-08-31 4.198 8,017 +890 0.00% 33,658
2009-08-05 2009-08-03 5.343 7,127 +1,782 0.00% 38,082
2009-06-22 2009-06-18 5.254 5,345 -26,724 0.00% 28,080
2009-06-03 2009-06-01 5.343 32,069 -4,455 0.01% 171,358
2009-06-01 2009-05-27 5.456 36,524 -4,454 0.01% 199,262
2009-05-27 2009-05-25 5.421 40,978 +246 0.01% 222,135
2009-05-22 2009-05-20 4.630 40,732 -4,427 0.01% 188,601
2009-05-20 2009-05-18 4.314 45,159 +30,991 0.01% 194,819
2009-05-13 2009-05-11 3.885 14,168 -23,022 0.00% 55,042
2009-05-12 2009-05-08 3.975 37,190 +13,282 0.01% 147,840
2009-05-08 2009-05-06 3.636 23,908 +18,595 0.01% 86,941
2009-04-24 2009-04-22 3.162 5,313 -10,626 0.00% 16,801
2009-04-17 2009-04-15 3.049 15,939 +10,626 0.00% 48,601
2009-04-16 2009-04-14 3.027 5,313 -13,282 0.00% 16,080
2009-01-13 2009-01-09 2.710 18,595 +13,282 0.00% 50,400
2009-01-07 2009-01-05 2.846 5,313 -13,282 0.00% 15,120
2008-12-18 2008-12-16 2.552 18,595 +13,282 0.00% 47,460
2008-10-03 2008-09-30 3.735 5,313 +108 0.00% 19,842
2008-06-02 2008-05-29 10.182 5,205 +78 0.00% 52,996
2007-10-05 2007-10-03 12.525 5,127 +49 0.00% 64,217
2007-09-18 2007-09-14 12.053 5,078 -8,463 0.00% 61,203
2007-09-13 2007-09-11 11.604 13,541 +8,463 0.00% 157,124
2007-07-16 2007-07-12 13.565 5,078 -4,231 0.00% 68,883
2007-07-13 2007-07-11 13.234 9,309 +4,231 0.00% 123,197
2007-06-26 2007-06-22 13.305 5,078 0.00% 67,563

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