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 0.410 17,650 +0 0.05% 7,236
2025-10-13 2025-10-09 0.410 17,650 +0 0.05% 7,236
2025-10-10 2025-10-08 0.410 17,650 +0 0.05% 7,236
2025-10-09 2025-10-06 0.410 17,650 +0 0.05% 7,236
2025-10-08 2025-10-03 0.410 17,650 +0 0.05% 7,236
2025-10-06 2025-10-02 0.410 17,650 +0 0.05% 7,236
2025-10-03 2025-09-30 0.410 17,650 +0 0.05% 7,236
2025-10-02 2025-09-29 0.410 17,650 +0 0.05% 7,236
2025-09-30 2025-09-26 0.400 17,650 +0 0.05% 7,060
2025-09-29 2025-09-25 0.400 17,650 +0 0.05% 7,060
2025-09-26 2025-09-24 0.420 17,650 +0 0.05% 7,413
2025-09-25 2025-09-23 0.420 17,650 +0 0.05% 7,413
2025-09-24 2025-09-22 0.400 17,650 +0 0.05% 7,060
2025-09-23 2025-09-19 0.410 17,650 +0 0.05% 7,236
2025-09-22 2025-09-18 0.415 17,650 +0 0.05% 7,325
2025-09-19 2025-09-17 0.415 17,650 +0 0.05% 7,325
2025-09-18 2025-09-16 0.425 17,650 +0 0.05% 7,501
2025-09-17 2025-09-15 0.415 17,650 +0 0.05% 7,325
2025-09-16 2025-09-12 0.430 17,650 +0 0.05% 7,590
2025-09-15 2025-09-11 0.420 17,650 +0 0.05% 7,413
2025-09-12 2025-09-10 0.430 17,650 +0 0.05% 7,590
2025-09-11 2025-09-09 0.400 17,650 -21,000 0.05% 7,060
2024-08-15 2024-08-13 0.340 38,650 +8,000 0.10% 13,141
2023-10-27 2023-10-25 0.870 30,650 -40,000 0.08% 26,666
2023-08-29 2023-08-25 0.730 70,650 +40,000 0.19% 51,574
2023-07-18 2023-07-13 1.008 30,650 +4,694 0.12% 30,887
2023-07-14 2023-07-12 1.016 25,956 -10,237 0.12% 26,377
2023-06-21 2023-06-19 0.872 36,193 -5,904 0.12% 31,569
2023-06-16 2023-06-14 0.703 42,097 -4,724 0.14% 29,589
2023-03-21 2023-03-17 1.270 46,821 -3,542 0.18% 59,475
2023-03-13 2023-03-09 1.609 50,363 -9,447 0.19% 81,035
2023-03-09 2023-03-07 1.609 59,810 -9,447 0.23% 96,235
2022-12-02 2022-11-30 2.583 69,257 +2,067 0.28% 178,883
2022-11-23 2022-11-21 2.879 67,190 -2,067 0.27% 193,459
2022-11-14 2022-11-10 2.329 69,257 +2,067 0.28% 161,288
2022-09-26 2022-09-22 3.387 67,190 +2,361 0.27% 227,599
2022-08-29 2022-08-25 2.371 64,829 +2,362 0.26% 153,721
2022-08-09 2022-08-05 2.498 62,467 +4,723 0.25% 156,055
2022-08-08 2022-08-04 2.498 57,744 +11,809 0.23% 144,256
2022-08-03 2022-08-01 2.329 45,935 -1,181 0.18% 106,975
2022-08-02 2022-07-29 2.286 47,116 -10,628 0.19% 107,730
2022-07-28 2022-07-26 1.558 57,744 +11,809 0.28% 89,977
2022-07-12 2022-07-08 1.042 45,935 +3,542 0.22% 47,847
2022-07-08 2022-07-06 1.101 42,393 +5,905 0.20% 46,670
2022-03-16 2022-03-14 1.296 36,488 -1,181 0.20% 47,277
2022-03-15 2022-03-11 1.355 37,669 -591 0.20% 51,040
2022-02-22 2022-02-18 1.609 38,260 -11,808 0.21% 61,561
2022-02-07 2022-01-31 1.863 50,068 -2,362 0.27% 93,280
2022-01-28 2022-01-26 2.032 52,430 +2,362 0.28% 106,560
2022-01-20 2022-01-18 1.736 50,068 -3,543 0.27% 86,920
2022-01-19 2022-01-17 1.821 53,611 +3,543 0.29% 97,611
2022-01-04 2021-12-31 1.948 50,068 -2,362 0.41% 97,520
2022-01-03 2021-12-29 1.846 52,430 +2,362 0.43% 96,792
2021-12-13 2021-12-09 1.815 50,068 -1,783 0.41% 90,892
2021-11-22 2021-11-18 2.412 51,851 +6,115 0.41% 125,081
2021-11-10 2021-11-08 3.271 45,736 -61 0.36% 149,599
2021-11-05 2021-11-03 3.598 45,797 -26,415 0.36% 164,779
2021-11-02 2021-10-29 3.271 72,212 +6,115 0.57% 236,200
2021-10-25 2021-10-21 3.271 66,097 +32,529 0.52% 216,199
2021-09-15 2021-09-13 4.252 33,568 +3,057 0.26% 142,738
2021-08-19 2021-08-17 7.523 30,511 -4,403 0.24% 229,539
2021-08-18 2021-08-16 6.542 34,914 +4,464 0.27% 228,403
2021-05-11 2021-05-07 4.252 30,450 +9,172 0.24% 129,480
2021-04-26 2021-04-22 4.252 21,278 -734 0.17% 90,479
2021-04-23 2021-04-21 3.925 22,012 -184 0.17% 86,400
2021-04-21 2021-04-19 3.925 22,196 -183 0.17% 87,122
2021-04-12 2021-04-08 3.925 22,379 +917 0.18% 87,840
2021-04-09 2021-04-07 3.925 21,462 -12,229 0.17% 84,241
2021-04-08 2021-04-01 6.215 33,691 +12,229 0.26% 209,382
2021-04-07 2021-03-31 12.102 21,462 -1,039 0.17% 259,743
2021-04-01 2021-03-30 10.794 22,501 -6,604 0.18% 242,877
2021-03-31 2021-03-29 6.869 29,105 -9,172 0.23% 199,921
2020-11-06 2020-11-04 5.233 38,277 +6,115 0.30% 200,322
2020-11-04 2020-11-02 5.233 32,162 +3,057 0.25% 168,319
2019-04-09 2019-04-04 12.757 29,105 +6,115 0.27% 371,282
2018-12-21 2018-12-19 15.373 22,990 -367 0.21% 353,434
2018-12-20 2018-12-18 15.373 23,357 +367 0.22% 359,076
2018-12-19 2018-12-17 16.355 22,990 -612 0.21% 375,993
2018-12-18 2018-12-14 16.355 23,602 +612 0.22% 386,002
2018-12-13 2018-12-11 13.411 22,990 -367 0.21% 308,315
2018-12-12 2018-12-10 15.046 23,357 +367 0.22% 351,436
2018-05-16 2018-05-14 57.895 22,990 -367 0.21% 1,331,017
2018-04-16 2018-04-12 60.512 23,357 -306 0.22% 1,413,384
2018-04-13 2018-04-11 43.830 23,663 +306 0.22% 1,037,160
2018-01-18 2018-01-16 74.904 23,357 -306 0.22% 1,749,540
2018-01-16 2018-01-12 80.465 23,663 +306 0.22% 1,904,040
2018-01-08 2018-01-04 85.044 23,357 +61 0.22% 1,986,377
2018-01-05 2018-01-03 81.773 23,296 -428 0.22% 1,904,990
2018-01-04 2018-01-02 81.773 23,724 +917 0.22% 1,939,989
2018-01-02 2017-12-28 86.680 22,807 +1,284 0.21% 1,976,903
2017-12-27 2017-12-21 98.128 21,523 -8,071 0.20% 2,112,007
2017-12-21 2017-12-19 89.951 29,594 +1,529 0.28% 2,661,997
2017-12-19 2017-12-15 89.951 28,065 +2,996 0.26% 2,524,463
2017-12-15 2017-12-13 94.857 25,069 +8,621 0.23% 2,377,969
2017-12-12 2017-12-08 99.763 16,448 -122 0.15% 1,640,908
2017-12-11 2017-12-07 104.670 16,570 -612 0.15% 1,734,378
2017-12-07 2017-12-05 91.586 17,182 -611 0.16% 1,573,631
2017-12-05 2017-12-01 88.315 17,793 +611 0.17% 1,571,391
2017-11-30 2017-11-28 99.763 17,182 +123 0.16% 1,714,134
2017-10-06 2017-10-03 96.492 17,059 -1,529 0.16% 1,646,065
2017-09-22 2017-09-20 86.680 18,588 -122 0.17% 1,611,201
2017-09-12 2017-09-08 104.670 18,710 +305 0.17% 1,958,371
2017-09-05 2017-09-01 85.044 18,405 +1,529 0.17% 1,565,238
2017-08-31 2017-08-29 93.222 16,876 +245 0.16% 1,573,206
2017-08-22 2017-08-18 91.586 16,631 -61 0.16% 1,523,167
2017-08-07 2017-08-03 101.399 16,692 -245 0.16% 1,692,549
2017-08-03 2017-08-01 112.847 16,937 +306 0.16% 1,911,291
2017-08-01 2017-07-28 107.941 16,631 +183 0.16% 1,795,162
2017-07-31 2017-07-27 104.670 16,448 +306 0.15% 1,721,608
2017-07-27 2017-07-25 106.305 16,142 +122 0.15% 1,715,979
2017-07-04 2017-06-30 137.379 16,020 +184 0.15% 2,200,813
2017-06-23 2017-06-21 129.202 15,836 -123 0.15% 2,046,039
2017-06-21 2017-06-19 134.108 15,959 -611 0.15% 2,140,232
2017-06-13 2017-06-09 130.837 16,570 -612 0.15% 2,167,972
2017-06-12 2017-06-08 127.566 17,182 -917 0.16% 2,191,844
2017-06-09 2017-06-07 129.202 18,099 -61 0.17% 2,338,422
2017-05-31 2017-05-26 137.379 18,160 -183 0.17% 2,494,804
2017-05-22 2017-05-18 124.295 18,343 -306 0.17% 2,279,950
2017-05-18 2017-05-16 117.753 18,649 -306 0.17% 2,195,985
2017-05-17 2017-05-15 119.389 18,955 -306 0.18% 2,263,018
2017-05-10 2017-05-08 117.753 19,261 -1,222 0.18% 2,268,050
2017-05-04 2017-04-28 116.118 20,483 -184 0.19% 2,378,445
2017-04-25 2017-04-21 107.941 20,667 +306 0.19% 2,230,810
2017-04-21 2017-04-19 107.941 20,361 -1,162 0.19% 2,197,780
2017-04-19 2017-04-13 88.315 21,523 -6,053 0.20% 1,900,806
2017-04-12 2017-04-10 89.951 27,576 -489 0.26% 2,480,477
2017-04-07 2017-04-05 91.586 28,065 +1,284 0.26% 2,570,362
2017-04-06 2017-04-03 98.128 26,781 +611 0.25% 2,627,963
2017-04-03 2017-03-30 86.680 26,170 +184 0.24% 2,268,406
2017-03-30 2017-03-28 91.586 25,986 +183 0.24% 2,379,955
2017-03-28 2017-03-24 88.315 25,803 +183 0.24% 2,278,795
2017-03-27 2017-03-23 91.586 25,620 +245 0.24% 2,346,434
2017-03-24 2017-03-22 91.586 25,375 +306 0.24% 2,323,996
2017-03-23 2017-03-21 94.857 25,069 -61 0.23% 2,377,969
2017-03-17 2017-03-15 93.222 25,130 -62 0.23% 2,342,657
2017-03-16 2017-03-14 93.222 25,192 +612 0.24% 2,348,436
2017-03-15 2017-03-13 94.857 24,580 +917 0.23% 2,331,584
2017-03-14 2017-03-10 96.492 23,663 +1,529 0.22% 2,283,301
2017-03-10 2017-03-08 99.763 22,134 +489 0.21% 2,208,162
2017-03-09 2017-03-07 98.128 21,645 +489 0.20% 2,123,978
2017-03-07 2017-03-03 104.670 21,156 +917 0.20% 2,214,394
2017-03-06 2017-03-02 103.034 20,239 +1,834 0.19% 2,085,311
2017-03-03 2017-03-01 98.128 18,405 +979 0.17% 1,806,044
2017-02-28 2017-02-24 130.837 17,426 +183 0.16% 2,279,969
2017-02-24 2017-02-22 139.015 17,243 -367 0.16% 2,397,028
2017-02-21 2017-02-17 140.650 17,610 +918 0.16% 2,476,846
2017-02-16 2017-02-14 147.192 16,692 -490 0.16% 2,456,926
2017-02-13 2017-02-09 155.369 17,182 +2,446 0.16% 2,669,553
2017-02-10 2017-02-08 145.556 14,736 -61 0.14% 2,144,919
2017-02-09 2017-02-07 132.473 14,797 +856 0.14% 1,960,198
2017-02-06 2017-02-02 170.088 13,941 +428 0.13% 2,371,202
2017-01-25 2017-01-23 192.985 13,513 +856 0.13% 2,607,805
2017-01-05 2017-01-03 127.566 12,657 -306 0.12% 1,614,606
2017-01-04 2016-12-30 125.931 12,963 +428 0.12% 1,632,441
2016-12-28 2016-12-22 130.837 12,535 -183 0.12% 1,640,044
2016-12-23 2016-12-21 130.837 12,718 -122 0.12% 1,663,988
2016-12-20 2016-12-16 129.202 12,840 +305 0.12% 1,658,950
2016-12-12 2016-12-08 132.473 12,535 -611 0.12% 1,660,545
2016-12-08 2016-12-06 124.295 13,146 +611 0.12% 1,633,987
2016-12-07 2016-12-05 137.379 12,535 -428 0.12% 1,722,047
2016-12-06 2016-12-02 129.202 12,963 +306 0.12% 1,674,842
2016-12-05 2016-12-01 127.566 12,657 +122 0.12% 1,614,606
2016-11-29 2016-11-25 140.650 12,535 -917 0.12% 1,763,048
2016-11-28 2016-11-24 124.295 13,452 +612 0.13% 1,672,021
2016-11-22 2016-11-18 142.285 12,840 -1,651 0.12% 1,826,945
2016-11-18 2016-11-16 119.389 14,491 +428 0.14% 1,730,065
2016-11-16 2016-11-14 121.024 14,063 +611 0.13% 1,701,966
2016-11-14 2016-11-10 127.566 13,452 +306 0.13% 1,716,022
2016-11-11 2016-11-09 130.837 13,146 +306 0.12% 1,719,986
2016-10-17 2016-10-13 152.098 12,840 +305 0.12% 1,952,942
2016-10-11 2016-10-06 153.734 12,535 -183 0.12% 1,927,052
2016-10-07 2016-10-05 157.005 12,718 +183 0.12% 1,996,785
2016-09-28 2016-09-26 161.911 12,535 -1,223 0.12% 2,029,555
2016-09-23 2016-09-21 170.088 13,758 +612 0.13% 2,340,076
2016-09-21 2016-09-19 166.817 13,146 +611 0.12% 2,192,982
2016-06-24 2016-06-22 105.978 12,535 +612 0.12% 1,328,436
2016-06-06 2016-06-02 111.212 11,923 +2,140 0.11% 1,325,976
2015-11-05 2015-11-03 68.035 9,783 -306 0.09% 665,590
2015-10-14 2015-10-12 65.419 10,089 +306 0.09% 660,008
2015-08-18 2015-08-14 78.502 9,783 -306 0.09% 767,988
2015-08-14 2015-08-12 64.764 10,089 -306 0.09% 653,408
2015-08-11 2015-08-07 71.306 10,395 +306 0.10% 741,229
2015-08-06 2015-08-04 65.419 10,089 +306 0.09% 660,008
2015-08-05 2015-08-03 63.456 9,783 +306 0.09% 620,790
2015-07-10 2015-07-08 100.745 9,477 +305 0.09% 954,757
2015-07-09 2015-07-07 114.483 9,172 -305 0.09% 1,050,034
2015-06-30 2015-06-26 150.463 9,477 +305 0.09% 1,425,936
2015-05-21 2015-05-19 143.921 9,172 -1,528 0.09% 1,320,043
2015-05-18 2015-05-14 157.005 10,700 -306 0.10% 1,679,950
2015-05-14 2015-05-12 162.892 11,006 +306 0.10% 1,792,793
2015-05-11 2015-05-07 163.547 10,700 +1,223 0.10% 1,749,948
2015-05-08 2015-05-06 163.547 9,477 +305 0.09% 1,549,930
2015-05-07 2015-05-05 164.855 9,172 +9,172 0.09% 1,512,049
2015-05-05 2015-04-30 139.342 0

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