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 1.800 169,000 +0 0.02% 304,200
2025-10-13 2025-10-09 1.680 169,000 +0 0.02% 283,920
2025-10-10 2025-10-08 1.740 169,000 +0 0.02% 294,060
2025-10-09 2025-10-06 1.500 169,000 +0 0.02% 253,500
2025-10-08 2025-10-03 1.750 169,000 +0 0.02% 295,750
2025-10-06 2025-10-02 1.760 169,000 +0 0.02% 297,440
2025-10-03 2025-09-30 1.790 169,000 +0 0.02% 302,510
2025-10-02 2025-09-29 1.760 169,000 +0 0.02% 297,440
2025-09-30 2025-09-26 1.770 169,000 +0 0.02% 299,130
2025-09-29 2025-09-25 1.770 169,000 +0 0.02% 299,130
2025-09-26 2025-09-24 1.740 169,000 +0 0.02% 294,060
2025-09-25 2025-09-23 1.760 169,000 +0 0.02% 297,440
2025-09-24 2025-09-22 1.810 169,000 +0 0.02% 305,890
2025-09-23 2025-09-19 1.720 169,000 +0 0.02% 290,680
2025-09-22 2025-09-18 1.660 169,000 +0 0.02% 280,540
2025-09-19 2025-09-17 1.700 169,000 +0 0.02% 287,300
2025-09-18 2025-09-16 1.780 169,000 +0 0.02% 300,820
2025-09-17 2025-09-15 1.810 169,000 +0 0.02% 305,890
2025-09-16 2025-09-12 1.840 169,000 +0 0.02% 310,960
2025-09-15 2025-09-11 1.770 169,000 +0 0.02% 299,130
2025-09-12 2025-09-10 1.740 169,000 +0 0.02% 294,060
2025-09-11 2025-09-09 1.780 169,000 +0 0.02% 300,820
2025-09-10 2025-09-08 1.840 169,000 -16,000 0.02% 310,960
2025-09-09 2025-09-05 1.460 185,000 +16,000 0.02% 270,100
2025-09-05 2025-09-03 2.200 169,000 +32,000 0.02% 371,800
2025-08-22 2025-08-20 2.080 137,000 +48,000 0.01% 284,960
2025-08-19 2025-08-15 1.820 89,000 +16,000 0.01% 161,980
2025-08-13 2025-08-11 1.830 73,000 +16,000 0.01% 133,590
2025-07-31 2025-07-29 1.880 57,000 -8,000 0.01% 107,160
2025-07-29 2025-07-25 1.850 65,000 -16,000 0.01% 120,250
2025-07-25 2025-07-23 1.880 81,000 -16,000 0.01% 152,280
2025-07-17 2025-07-15 1.510 97,000 -16,000 0.01% 146,470
2025-07-10 2025-07-08 1.210 113,000 -16,000 0.01% 136,730
2025-07-09 2025-07-07 1.220 129,000 -32,000 0.01% 157,380
2025-05-27 2025-05-23 0.830 161,000 -16,000 0.02% 133,630
2025-04-15 2025-04-11 0.790 177,000 -16,000 0.02% 139,830
2025-04-02 2025-03-31 0.530 193,000 +16,000 0.02% 102,290
2025-03-05 2025-03-03 0.455 177,000 -32,000 0.02% 80,535
2025-03-04 2025-02-28 0.495 209,000 +32,000 0.02% 103,455
2025-02-17 2025-02-13 0.365 177,000 -64,000 0.02% 64,605
2024-09-30 2024-09-26 0.250 241,000 +16,000 0.02% 60,250
2024-09-16 2024-09-12 0.193 225,000 -2,000 0.02% 43,425
2024-05-30 2024-05-28 0.229 227,000 +40,000 0.02% 51,983
2024-04-19 2024-04-17 0.315 187,000 +23,495 0.03% 58,815
2023-06-28 2023-06-26 0.271 163,505 -13,990 0.03% 44,319
2023-06-26 2023-06-21 0.186 177,495 -55,959 0.03% 33,089
2023-06-20 2023-06-16 0.136 233,454 -27,979 0.04% 31,773
2023-05-04 2023-05-02 0.132 261,433 +97,928 0.04% 34,385
2023-01-16 2023-01-12 0.185 163,505 +41,969 0.03% 30,294
2021-08-13 2021-08-11 0.238 121,536 -27,979 0.02% 28,912
2021-08-12 2021-08-10 0.247 149,515 -41,970 0.02% 36,936
2021-08-10 2021-08-06 0.245 191,485 -69,948 0.03% 46,866
2021-07-30 2021-07-28 0.252 261,433 -55,959 0.04% 65,780
2021-07-29 2021-07-27 0.260 317,392 -69,949 0.05% 82,401
2021-07-28 2021-07-26 0.252 387,341 +265,805 0.06% 97,460
2021-05-20 2021-05-17 0.126 121,536 -4,071,015 0.02% 15,290
2021-03-25 2021-03-23 0.134 4,192,551 -55,959 0.68% 561,015
2021-03-24 2021-03-22 0.160 4,248,510 +55,959 0.69% 680,260
2019-10-15 2019-10-11 0.132 4,192,551 +69,948 0.68% 551,425
2019-08-05 2019-08-01 0.172 4,122,603 -11,384,153 0.67% 707,250
2018-09-27 2018-09-24 0.229 15,506,756 +4,071,015 2.53% 3,547,000
2017-01-26 2017-01-24 0.566 11,435,741 -83,938 1.87% 6,474,105
2016-11-17 2016-11-15 0.629 11,519,679 -77,818 2.61% 7,246,250
2016-11-11 2016-11-09 0.652 11,597,497 -69,949 2.63% 7,560,480
2016-10-25 2016-10-20 0.698 11,667,446 -27,980 2.64% 8,139,840
2016-09-05 2016-09-01 0.435 11,695,426 +27,980 2.65% 5,082,880
2016-07-28 2016-07-26 0.475 11,667,446 -13,990 2.64% 5,537,760
2016-07-22 2016-07-20 0.469 11,681,436 -55,959 2.65% 5,477,600
2016-06-24 2016-06-22 0.560 11,737,395 +69,949 2.66% 6,577,760
2016-04-18 2016-04-14 0.595 11,667,446 -20,985 3.17% 6,938,880
2016-04-15 2016-04-13 0.566 11,688,431 +41,969 3.18% 6,617,160
2016-03-03 2016-03-01 0.595 11,646,462 +55,959 3.80% 6,926,400
2016-03-01 2016-02-26 0.538 11,590,503 +55,959 3.78% 6,230,320
2016-01-14 2016-01-12 0.566 11,534,544 -20,984 3.76% 6,530,040
2016-01-13 2016-01-11 0.514 11,555,528 +13,990 3.77% 5,940,964
2016-01-12 2016-01-08 0.542 11,541,538 -3,527,788 3.76% 6,256,697
2015-12-29 2015-12-24 0.581 15,069,326 +18,300 3.76% 8,748,864
2015-12-10 2015-12-08 0.581 15,051,026 -9,150 3.75% 8,738,240
2015-10-27 2015-10-23 0.616 15,060,176 -64,047 3.75% 9,270,272
2015-10-26 2015-10-22 0.616 15,124,223 -137,243 3.77% 9,309,696
2015-10-13 2015-10-09 0.595 15,261,466 -228,739 3.80% 9,073,920
2015-10-12 2015-10-08 0.595 15,490,205 -192,141 3.86% 9,209,920
2015-10-09 2015-10-07 0.605 15,682,346 -128,094 3.91% 9,488,704
2015-10-08 2015-10-06 0.605 15,810,440 -347,683 3.94% 9,566,208
2015-10-07 2015-10-05 0.598 16,158,123 -388,856 4.03% 9,663,552
2015-10-06 2015-10-02 0.665 16,546,979 +9,149 4.13% 10,995,680
2015-08-25 2015-08-21 0.927 16,537,830 +10,933,724 4.12% 15,327,600
2015-08-18 2015-08-14 0.979 5,604,106 -11,437 4.19% 5,488,000
2015-08-03 2015-07-30 1.067 5,615,543 -36,598 4.20% 5,990,201
2015-07-29 2015-07-27 1.049 5,652,141 +36,598 4.23% 5,930,400
2015-07-23 2015-07-21 1.128 5,615,543 -477,918 4.20% 6,334,863
2015-07-16 2015-07-14 1.031 6,093,461 +9,928 4.20% 6,284,800
2015-07-13 2015-07-09 1.015 6,083,533 +39,713 4.19% 6,176,520
2015-07-10 2015-07-08 0.803 6,043,820 -392,166 4.17% 4,850,520
2015-06-29 2015-06-25 1.644 6,435,986 -4,964 4.44% 10,579,441
2015-06-22 2015-06-18 1.644 6,440,950 -94,318 4.44% 10,587,601
2015-06-12 2015-06-10 1.499 6,535,268 -9,928 4.50% 9,794,760
2015-06-10 2015-06-08 1.773 6,545,196 -19,857 4.51% 11,602,800
2015-06-08 2015-06-04 1.837 6,565,053 -9,928 4.53% 12,061,201
2015-06-05 2015-06-03 1.837 6,574,981 +9,928 4.53% 12,079,440
2015-06-04 2015-06-02 1.869 6,565,053 +148,924 4.53% 12,272,801
2015-06-01 2015-05-28 1.869 6,416,129 +9,928 4.42% 11,994,400
2015-05-28 2015-05-26 1.934 6,406,201 -29,785 4.42% 12,388,800
2015-05-26 2015-05-21 1.902 6,435,986 +24,821 4.44% 12,238,961
2015-05-18 2015-05-14 1.869 6,411,165 +17,375 4.42% 11,985,120
2015-05-14 2015-05-12 2.385 6,393,790 -129,068 4.41% 15,249,919
2015-04-29 2015-04-27 2.063 6,522,858 +243,242 4.50% 13,455,361
2015-04-28 2015-04-24 2.063 6,279,616 +64,534 4.33% 12,953,601
2015-04-22 2015-04-20 1.676 6,215,082 -4,964 4.28% 10,416,640
2015-04-21 2015-04-17 1.773 6,220,046 +84,390 4.29% 11,026,400
2015-04-17 2015-04-15 1.805 6,135,656 -4,964 4.23% 11,074,560
2015-04-15 2015-04-13 1.563 6,140,620 +4,964 4.23% 9,599,120
2015-04-14 2015-04-10 1.547 6,135,656 +9,928 4.23% 9,492,480
2015-04-13 2015-04-09 1.450 6,125,728 +248,206 4.22% 8,884,800
2015-04-10 2015-04-08 1.418 5,877,522 +24,821 4.05% 8,335,360
2015-03-26 2015-03-24 1.595 5,852,701 +9,928 4.03% 9,337,680
2015-03-24 2015-03-20 1.467 5,842,773 +148,924 4.03% 8,568,560
2015-03-23 2015-03-19 1.515 5,693,849 +114,175 3.92% 8,625,440
2015-03-19 2015-03-17 1.515 5,579,674 +9,928 3.85% 8,452,480
2015-03-09 2015-03-05 1.531 5,569,746 +34,749 3.84% 8,527,200
2015-03-06 2015-03-04 1.483 5,534,997 +4,964 3.82% 8,206,400
2015-03-05 2015-03-03 1.531 5,530,033 +49,641 3.81% 8,466,400
2015-02-17 2015-02-13 1.499 5,480,392 -9,928 3.78% 8,213,760
2015-01-23 2015-01-21 1.370 5,490,320 +34,749 3.78% 7,520,800
2015-01-16 2015-01-14 1.418 5,455,571 +69,497 3.76% 7,736,960
2015-01-14 2015-01-12 1.499 5,386,074 +43,437 3.71% 8,072,401
2015-01-12 2015-01-08 1.450 5,342,637 +9,928 5.52% 7,748,999
2015-01-09 2015-01-07 1.450 5,332,709 +67,015 5.51% 7,734,600
2015-01-08 2015-01-06 1.450 5,265,694 +335,079 5.44% 7,637,401
2015-01-07 2015-01-05 1.467 4,930,615 +138,995 5.10% 7,230,860
2015-01-05 2014-12-31 1.450 4,791,620 +57,088 4.95% 6,949,800
2014-12-30 2014-12-24 1.434 4,734,532 +67,015 4.90% 6,790,699
2014-12-23 2014-12-19 1.434 4,667,517 +4,964 4.83% 6,694,580
2014-12-22 2014-12-18 1.434 4,662,553 +4,423,034 4.82% 6,687,461
2014-12-10 2014-12-08 1.450 239,519 -7,446 0.25% 347,400
2014-12-05 2014-12-03 1.546 246,965 -5,255 0.26% 381,914
2014-12-01 2014-11-27 1.578 252,220 +7,605 0.26% 398,000
2014-11-21 2014-11-19 1.830 244,615 -32,953 0.25% 447,760
2014-11-17 2014-11-13 1.673 277,568 +25,348 0.28% 464,279
2014-11-10 2014-11-06 1.546 252,220 +43,093 0.26% 390,040
2014-10-27 2014-10-23 1.736 209,127 -1,121,680 0.25% 363,000
2014-10-13 2014-10-09 2.335 1,330,807 +1,197,726 1.62% 3,107,999
2014-09-29 2014-09-25 2.209 133,081 +5,070 0.16% 294,001
2014-09-24 2014-09-22 2.399 128,011 -2,535 0.16% 307,040
2014-09-23 2014-09-19 2.241 130,546 -81,116 0.16% 292,520
2014-09-19 2014-09-17 1.957 211,662 -22,814 0.26% 414,160
2014-09-04 2014-09-02 1.957 234,476 +15,210 0.28% 458,801
2014-09-03 2014-09-01 1.925 219,266 +25,348 0.27% 422,119
2014-09-01 2014-08-28 1.894 193,918 +38,023 0.24% 367,201
2014-08-29 2014-08-27 2.083 155,895 +7,605 0.19% 324,721
2014-08-27 2014-08-25 2.146 148,290 +22,814 0.18% 318,240
2014-08-25 2014-08-21 2.051 125,476 -5,070 0.15% 257,400
2014-08-20 2014-08-18 2.146 130,546 -271,231 0.16% 280,160
2014-08-19 2014-08-15 1.988 401,777 +5,070 0.49% 798,840
2014-08-18 2014-08-14 2.020 396,707 -626,114 0.48% 801,279
2014-08-14 2014-08-12 2.241 1,022,821 +68,442 1.24% 2,291,881
2014-08-08 2014-08-06 2.367 954,379 +5,070 1.16% 2,259,000
2014-08-07 2014-08-05 2.462 949,309 -32,954 1.15% 2,336,879
2014-08-06 2014-08-04 2.556 982,263 +537,393 1.19% 2,511,001
2014-08-01 2014-07-30 2.525 444,870 -12,674 0.54% 1,123,200
2014-07-18 2014-07-16 2.462 457,544 -43,093 0.56% 1,126,319
2014-07-16 2014-07-14 2.493 500,637 -7,605 0.61% 1,248,200
2014-07-08 2014-07-04 2.430 508,242 -10,139 0.62% 1,235,081
2014-06-27 2014-06-25 2.367 518,381 -7,605 0.63% 1,227,000
2014-06-16 2014-06-12 2.619 525,986 -12,674 0.64% 1,377,801
2014-06-11 2014-06-09 2.115 538,660 -53,232 0.65% 1,139,000
2014-06-03 2014-05-29 2.209 591,892 -25,349 0.72% 1,307,599
2014-05-30 2014-05-28 2.178 617,241 +25,349 0.75% 1,344,120
2014-05-26 2014-05-22 2.304 591,892 -7,605 0.72% 1,363,639
2014-05-23 2014-05-21 2.304 599,497 -5,070 0.73% 1,381,160
2014-05-22 2014-05-20 2.304 604,567 +5,070 0.73% 1,392,840
2014-05-16 2014-05-14 2.556 599,497 -63,372 0.73% 1,532,520
2014-05-14 2014-05-12 2.430 662,869 +76,046 0.81% 1,610,840
2014-05-13 2014-05-09 2.335 586,823 +43,093 0.71% 1,370,481
2014-05-12 2014-05-08 2.588 543,730 -10,139 0.66% 1,407,120
2014-05-07 2014-05-02 1.957 553,869 -5,070 0.67% 1,083,759
2014-05-05 2014-04-30 2.020 558,939 +43,093 0.68% 1,128,960
2014-05-02 2014-04-29 2.115 515,846 -15,210 0.63% 1,090,759
2014-04-30 2014-04-28 2.178 531,056 -10,139 0.65% 1,156,441
2014-04-25 2014-04-23 2.241 541,195 -7,605 0.66% 1,212,680
2014-04-24 2014-04-22 2.272 548,800 -25,348 0.67% 1,247,041
2014-04-23 2014-04-17 2.304 574,148 +63,371 0.70% 1,322,759
2014-04-17 2014-04-15 2.304 510,777 -2,534 0.62% 1,176,761
2014-04-16 2014-04-14 2.209 513,311 +20,279 0.62% 1,133,999
2014-04-15 2014-04-11 2.304 493,032 +15,209 0.60% 1,135,879
2014-04-14 2014-04-10 2.399 477,823 +50,697 0.58% 1,146,079
2014-04-10 2014-04-08 2.430 427,126 +5,070 0.61% 1,037,960
2014-04-09 2014-04-07 2.619 422,056 -15,209 0.61% 1,105,560
2014-04-08 2014-04-04 2.619 437,265 -32,954 0.63% 1,145,399
2014-04-07 2014-04-03 2.588 470,219 +126,744 0.68% 1,216,881
2014-04-04 2014-04-02 2.651 343,475 +101,395 0.49% 910,560
2014-04-03 2014-04-01 3.124 242,080 +131,813 0.35% 756,359
2014-04-02 2014-03-31 3.787 110,267 +5,070 0.16% 417,600
2014-04-01 2014-03-28 4.071 105,197 -55,767 0.15% 428,279
2014-03-31 2014-03-27 3.124 160,964 +60,837 0.23% 502,919
2014-03-28 2014-03-26 5.933 100,127 +17,744 0.14% 594,078
2014-03-25 2014-03-21 3.251 82,383 +7,604 0.12% 267,799
2014-02-21 2014-02-19 2.493 74,779 +25,349 0.11% 186,441
2013-08-07 2013-08-05 2.588 49,430 -2,535 0.07% 127,920
2013-08-02 2013-07-31 2.619 51,965 +2,535 0.07% 136,120
2013-07-29 2013-07-25 2.525 49,430 +22,814 0.07% 124,800
2013-07-09 2013-07-05 1.578 26,616 +7,604 0.04% 42,000
2013-05-03 2013-04-30 1.894 19,012 -7,604 0.03% 36,001
2013-04-23 2013-04-19 1.704 26,616 +10,139 0.04% 45,360
2013-04-18 2013-04-16 1.894 16,477 +7,605 0.02% 31,201
2013-02-26 2013-02-22 2.462 8,872 +5,070 0.01% 21,840
2011-02-22 2011-02-18 9.468 3,802 +2,535 0.01% 35,997
2010-12-09 2010-12-07 7.574 1,267 -93,791 0.00% 9,597
2010-12-06 2010-12-02 8.521 95,058 -2,535 0.14% 810,003
2010-10-18 2010-10-14 4.008 97,593 -30,418 0.17% 391,162
2010-09-20 2010-09-16 3.377 128,011 +30,418 0.23% 432,280
2010-09-10 2010-09-08 3.219 97,593 +93,791 0.17% 314,161
2009-07-21 2009-07-17 5.050 3,802 -2,535 0.01% 19,198
2009-07-20 2009-07-16 5.050 6,337 -5,070 0.01% 31,999
2009-07-06 2009-07-02 5.144 11,407 +7,605 0.02% 58,680
2009-06-01 2009-05-27 5.050 3,802 -7,605 0.01% 19,198
2009-05-15 2009-05-13 4.766 11,407 -1,901 0.03% 54,360
2009-04-15 2009-04-09 5.775 13,308 +7,605 0.03% 76,860
2009-04-09 2009-04-07 5.302 5,703 -22,814 0.01% 30,238
2009-04-07 2009-04-03 4.734 28,517 +7,604 0.06% 134,999
2009-04-01 2009-03-30 4.923 20,913 +7,605 0.05% 102,962
2009-03-30 2009-03-26 5.239 13,308 +7,605 0.03% 69,720
2009-03-26 2009-03-24 5.586 5,703 -7,605 0.01% 31,857
2009-03-23 2009-03-19 4.103 13,308 +7,605 0.03% 54,600
2009-03-11 2009-03-09 2.872 5,703 -5,070 0.01% 16,379
2009-03-06 2009-03-04 2.083 10,773 -5,070 0.02% 22,440
2009-03-04 2009-03-02 1.957 15,843 -10,139 0.03% 31,000
2009-02-27 2009-02-25 1.483 25,982 +2,534 0.06% 38,539
2009-02-18 2009-02-16 2.651 23,448 +17,745 0.05% 62,161
2008-10-31 2008-10-29 0.868 5,703 -2,593 0.07% 4,950
2008-07-21 2008-07-17 4.339 8,296 -922 0.08% 36,000
2008-06-30 2008-06-26 6.509 9,218 -2,765 0.08% 60,002
2007-12-14 2007-12-12 8.353 11,983 +1,844 0.11% 100,100
2007-11-01 2007-10-30 11.066 10,139 +1,843 0.09% 112,195
2007-10-05 2007-10-03 11.283 8,296 -2,765 0.08% 93,601
2007-09-14 2007-09-12 10.306 11,061 +2,765 0.10% 113,997
2007-08-24 2007-08-22 13.452 8,296 +922 0.08% 111,601
2007-08-21 2007-08-17 14.103 7,374 +922 0.07% 103,998
2007-08-03 2007-08-01 16.490 6,452 +1,843 0.06% 106,393
2007-07-10 2007-07-06 15.188 4,609 +922 0.04% 70,002
2007-06-26 2007-06-22 16.924 3,687 0.03% 62,399

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