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 3.430 11,326,000 +0 2.20% 38,848,180
2025-10-13 2025-10-09 3.430 11,326,000 +0 2.20% 38,848,180
2025-10-10 2025-10-08 3.390 11,326,000 -40,000 2.20% 38,395,140
2025-10-09 2025-10-06 3.370 11,366,000 -12,000 2.21% 38,303,420
2025-10-06 2025-10-02 3.440 11,378,000 -52,000 2.21% 39,140,320
2025-10-03 2025-09-30 3.480 11,430,000 +10,000 2.22% 39,776,400
2025-10-02 2025-09-29 3.490 11,420,000 -61,000 2.22% 39,855,800
2025-09-30 2025-09-26 3.470 11,481,000 -141,000 2.23% 39,839,070
2025-09-29 2025-09-25 3.370 11,622,000 -59,000 2.32% 39,166,140
2025-09-26 2025-09-24 3.370 11,681,000 -65,000 2.34% 39,364,970
2025-09-25 2025-09-23 3.470 11,746,000 -100,000 2.35% 40,758,620
2025-09-24 2025-09-22 3.320 11,846,000 -205,000 2.37% 39,328,720
2025-09-23 2025-09-19 3.140 12,051,000 -16,000 2.41% 37,840,140
2025-09-22 2025-09-18 3.020 12,067,000 -175,000 2.41% 36,442,340
2025-09-19 2025-09-17 2.830 12,242,000 -40,000 2.45% 34,644,860
2025-09-17 2025-09-15 2.700 12,282,000 -140,000 2.46% 33,161,400
2025-09-16 2025-09-12 2.620 12,422,000 -20,000 2.48% 32,545,640
2025-09-12 2025-09-10 2.550 12,442,000 -10,000 2.49% 31,727,100
2025-09-09 2025-09-05 2.670 12,452,000 -1,212,000 2.49% 33,246,840
2025-09-08 2025-09-04 2.650 13,664,000 -10,000 2.73% 36,209,600
2025-09-05 2025-09-03 2.620 13,674,000 -200,000 2.73% 35,825,880
2025-09-04 2025-09-02 2.600 13,874,000 -50,000 2.77% 36,072,400
2025-09-03 2025-09-01 2.640 13,924,000 -50,000 2.78% 36,759,360
2025-09-01 2025-08-28 2.520 13,974,000 -22,000 2.79% 35,214,480
2025-08-28 2025-08-26 2.520 13,996,000 -200,000 2.80% 35,269,920
2025-08-20 2025-08-18 2.460 14,196,000 -30,000 2.84% 34,922,160
2025-07-28 2025-07-24 2.380 14,226,000 +30,000 2.85% 33,857,880
2025-06-02 2025-05-29 1.960 14,196,000 +28,000 2.84% 27,824,160
2025-05-23 2025-05-21 1.930 14,168,000 -12,000 2.83% 27,344,240
2025-05-22 2025-05-20 1.920 14,180,000 -354,000 2.84% 27,225,600
2025-05-21 2025-05-19 2.160 14,534,000 -76,000 2.91% 31,393,440
2025-05-20 2025-05-16 2.250 14,610,000 -30,000 2.92% 32,872,500
2025-05-16 2025-05-14 2.280 14,640,000 -15,000 2.93% 33,379,200
2025-05-15 2025-05-13 2.290 14,655,000 -20,000 2.93% 33,559,950
2025-05-14 2025-05-12 2.280 14,675,000 -10,000 2.94% 33,459,000
2025-05-13 2025-05-09 2.270 14,685,000 -10,000 2.94% 33,334,950
2025-05-09 2025-05-07 2.280 14,695,000 -10,000 2.94% 33,504,600
2025-05-08 2025-05-06 2.280 14,705,000 -10,000 2.94% 33,527,400
2025-05-06 2025-04-30 2.270 14,715,000 -10,000 2.94% 33,403,050
2025-05-02 2025-04-29 2.280 14,725,000 -10,000 2.94% 33,573,000
2025-04-30 2025-04-28 2.260 14,735,000 -10,000 2.95% 33,301,100
2025-04-29 2025-04-25 2.290 14,745,000 -10,000 2.95% 33,766,050
2025-04-25 2025-04-23 2.350 14,755,000 -10,000 2.95% 34,674,250
2025-04-24 2025-04-22 2.330 14,765,000 -10,000 2.95% 34,402,450
2025-04-22 2025-04-16 2.280 14,775,000 -10,000 2.96% 33,687,000
2025-04-17 2025-04-15 2.300 14,785,000 -10,000 2.96% 34,005,500
2025-04-16 2025-04-14 2.330 14,795,000 -12,000 2.96% 34,472,350
2025-04-15 2025-04-11 2.320 14,807,000 -10,000 2.96% 34,352,240
2025-04-14 2025-04-10 2.290 14,817,000 -15,000 2.96% 33,930,930
2025-04-11 2025-04-09 2.450 14,832,000 -12,000 2.97% 36,338,400
2025-02-12 2025-02-10 2.810 14,844,000 -8,000 2.97% 41,711,640
2025-02-06 2025-02-04 2.730 14,852,000 -16,000 2.97% 40,545,960
2025-02-05 2025-02-03 2.740 14,868,000 -12,000 2.97% 40,738,320
2024-12-11 2024-12-09 2.800 14,880,000 +20,000 2.98% 41,664,000
2024-12-06 2024-12-04 2.861 14,860,000 +526,950 2.97% 42,521,453
2024-11-13 2024-11-11 2.509 14,333,050 +200,624 2.97% 35,961,201
2024-11-12 2024-11-08 2.177 14,132,426 +23,149 2.93% 30,769,201
2024-09-27 2024-09-25 1.794 14,109,277 -38,581 2.93% 25,306,441
2024-08-22 2024-08-20 1.607 14,147,858 -11,575 2.93% 22,735,400
2024-05-17 2024-05-14 1.794 14,159,433 -69,446 2.94% 25,396,401
2024-04-10 2024-04-08 1.597 14,228,879 +54,014 2.95% 22,718,079
2024-03-13 2024-03-11 1.534 14,174,865 -92,596 2.94% 21,750,080
2024-03-11 2024-03-07 1.534 14,267,461 -3,858 2.96% 21,892,160
2024-01-10 2024-01-08 1.804 14,271,319 -46,298 2.96% 25,745,040
2024-01-09 2024-01-05 1.752 14,317,617 +771,631 2.97% 25,086,360
2024-01-08 2024-01-04 1.483 13,545,986 +783,206 2.81% 20,082,920
2023-12-28 2023-12-22 1.182 12,762,780 -216,057 2.65% 15,084,480
2023-12-15 2023-12-13 1.203 12,978,837 -3,858 2.69% 15,608,960
2023-11-07 2023-11-03 1.089 12,982,695 -11,575 2.69% 14,133,000
2023-10-25 2023-10-20 1.089 12,994,270 +19,291 2.69% 14,145,601
2023-07-25 2023-07-21 1.006 12,974,979 +38,582 2.69% 13,048,440
2023-07-14 2023-07-12 1.151 12,936,397 +38,581 2.68% 14,887,320
2023-07-13 2023-07-11 1.151 12,897,816 +38,582 2.67% 14,842,920
2023-07-06 2023-07-04 1.140 12,859,234 +223,773 2.67% 14,665,200
2023-07-04 2023-06-30 1.099 12,635,461 -38,582 2.62% 13,886,000
2023-06-29 2023-06-27 1.068 12,674,043 -77,163 2.63% 13,534,200
2023-06-27 2023-06-23 1.068 12,751,206 -19,290 2.64% 13,616,600
2022-07-28 2022-07-26 1.213 12,770,496 -7,717 2.65% 15,490,799
2022-04-04 2022-03-31 1.379 12,778,213 -96,454 2.65% 17,619,840
2021-11-23 2021-11-19 1.586 12,874,667 -11,574 2.67% 20,422,441
2021-11-19 2021-11-17 1.607 12,886,241 -73,305 2.67% 20,708,000
2021-11-18 2021-11-16 1.721 12,959,546 -34,724 2.69% 22,303,760
2021-11-11 2021-11-09 1.845 12,994,270 -38,581 2.69% 23,980,161
2021-11-09 2021-11-05 1.908 13,032,851 -3,858 2.70% 24,862,080
2021-11-08 2021-11-04 1.949 13,036,709 -34,724 2.70% 25,410,080
2021-11-02 2021-10-29 1.970 13,071,433 -11,574 2.71% 25,748,801
2021-10-28 2021-10-26 1.959 13,083,007 -11,575 2.71% 25,635,960
2021-10-27 2021-10-25 1.928 13,094,582 -11,574 2.72% 25,251,361
2021-10-26 2021-10-22 2.001 13,106,156 -15,433 2.72% 26,224,840
2021-10-21 2021-10-19 2.011 13,121,589 -23,149 2.72% 26,391,761
2021-10-20 2021-10-18 2.042 13,144,738 -27,007 2.73% 26,847,161
2021-07-26 2021-07-22 1.897 13,171,745 -7,716 2.73% 24,990,481
2021-07-23 2021-07-21 1.908 13,179,461 -61,730 2.73% 25,141,760
2021-07-06 2021-07-02 2.177 13,241,191 -15,433 2.75% 28,828,799
2021-06-04 2021-06-02 2.374 13,256,624 +30,865 2.75% 31,473,760
2021-06-03 2021-06-01 2.467 13,225,759 +38,582 2.74% 32,634,560
2021-06-02 2021-05-31 2.519 13,187,177 -3,858 2.73% 33,222,959
2021-05-31 2021-05-27 2.996 13,191,035 -61,731 2.74% 39,523,639
2021-05-28 2021-05-26 3.100 13,252,766 -23,149 2.75% 41,082,600
2021-04-27 2021-04-23 3.121 13,275,915 +19,291 2.75% 41,429,640
2021-04-26 2021-04-22 3.193 13,256,624 +19,291 2.75% 42,331,520
2021-04-23 2021-04-21 3.421 13,237,333 -38,582 2.74% 45,289,199
2021-03-03 2021-03-01 3.152 13,275,915 -11,574 2.75% 41,842,560
2021-01-15 2021-01-13 3.214 13,287,489 +19,290 2.76% 42,705,599
2021-01-05 2020-12-31 3.245 13,268,199 +19,291 2.75% 43,056,281
2020-10-14 2020-10-09 3.318 13,248,908 -7,716 2.75% 43,955,201
2020-09-25 2020-09-23 3.214 13,256,624 -3,858 2.75% 42,606,400
2020-05-07 2020-05-05 1.680 13,260,482 -15,433 2.75% 22,271,760
2020-04-20 2020-04-16 1.814 13,275,915 -3,858 2.75% 24,087,000
2020-04-17 2020-04-15 1.814 13,279,773 -3,858 2.75% 24,094,000
2020-01-20 2020-01-16 1.980 13,283,631 -1,350,355 2.75% 26,304,520
2020-01-15 2020-01-13 2.022 14,633,986 +1,350,355 3.03% 29,585,400
2019-09-25 2019-09-23 2.011 13,283,631 +7,716 2.75% 26,717,680
2019-04-25 2019-04-23 2.540 13,275,915 -7,716 2.75% 33,721,800
2019-04-17 2019-04-15 2.001 13,283,631 +19,291 2.75% 26,579,960
2019-04-16 2019-04-12 2.074 13,264,340 +15,432 2.75% 27,503,999
2019-04-15 2019-04-11 1.949 13,248,908 +135,036 2.75% 25,823,680
2019-04-11 2019-04-09 1.991 13,113,872 +115,744 2.72% 26,104,319
2019-04-08 2019-04-03 1.949 12,998,128 +111,887 2.70% 25,334,881
2019-04-04 2019-04-02 1.918 12,886,241 +15,432 2.67% 24,716,000
2019-04-03 2019-04-01 1.897 12,870,809 +15,433 2.67% 24,419,521
2019-04-02 2019-03-29 1.918 12,855,376 +50,156 2.67% 24,656,800
2019-04-01 2019-03-28 1.949 12,805,220 +77,163 2.66% 24,958,880
2019-03-28 2019-03-26 1.887 12,728,057 +69,447 2.64% 24,016,720
2019-03-27 2019-03-25 1.897 12,658,610 +11,575 2.62% 24,016,920
2019-03-26 2019-03-22 1.866 12,647,035 +30,865 2.62% 23,601,599
2019-03-25 2019-03-21 1.949 12,616,170 +42,440 2.62% 24,590,400
2019-01-18 2019-01-16 1.762 12,573,730 -19,291 2.61% 22,161,199
2018-12-28 2018-12-24 1.700 12,593,021 +19,291 2.61% 21,411,840
2018-12-05 2018-12-03 1.752 12,573,730 -42,440 2.61% 22,030,839
2018-12-03 2018-11-29 1.742 12,616,170 -46,298 2.62% 21,974,400
2018-06-04 2018-05-31 1.617 12,662,468 -7,716 2.63% 20,479,680
2018-06-01 2018-05-30 1.659 12,670,184 -23,149 2.63% 21,017,599
2018-05-31 2018-05-29 1.586 12,693,333 -73,305 2.63% 20,134,799
2018-05-29 2018-05-25 1.555 12,766,638 -42,440 2.65% 19,854,000
2018-05-25 2018-05-23 1.566 12,809,078 -7,716 2.66% 20,052,800
2018-05-24 2018-05-21 1.648 12,816,794 -11,575 2.66% 21,127,919
2018-05-17 2018-05-15 1.711 12,828,369 -23,149 2.66% 21,945,000
2018-05-16 2018-05-14 1.711 12,851,518 -54,014 2.66% 21,984,600
2018-03-26 2018-03-22 1.814 12,905,532 +81,021 2.68% 23,415,000
2018-03-23 2018-03-21 1.866 12,824,511 +81,022 2.66% 23,932,801
2018-03-21 2018-03-19 1.970 12,743,489 +19,290 2.64% 25,102,799
2018-03-20 2018-03-16 2.125 12,724,199 +23,149 2.64% 27,043,601
2018-03-19 2018-03-15 2.094 12,701,050 +54,015 2.63% 26,599,361
2018-03-16 2018-03-14 2.105 12,647,035 +38,581 2.62% 26,617,359
2018-03-15 2018-03-13 2.188 12,608,454 +19,291 2.61% 27,581,920
2018-03-14 2018-03-12 2.177 12,589,163 +7,716 2.61% 27,409,200
2018-02-28 2018-02-26 1.887 12,581,447 +104,170 2.61% 23,740,080
2018-02-27 2018-02-23 1.887 12,477,277 +7,717 2.59% 23,543,521
2018-02-26 2018-02-22 1.897 12,469,560 +258,496 2.59% 23,658,239
2018-02-23 2018-02-21 2.042 12,211,064 +520,851 2.53% 24,940,200
2018-02-22 2018-02-20 1.970 11,690,213 +385,816 2.42% 23,028,000
2018-02-20 2018-02-13 1.856 11,304,397 +4,309,560 2.34% 20,978,800
2018-02-14 2018-02-12 1.908 6,994,837 +6,948,539 1.45% 13,343,680
2018-02-01 2018-01-30 1.897 46,298 -3,858 0.01% 87,840
2017-08-25 2017-08-22 1.026 50,156 +7,716 0.01% 51,480
2017-07-17 2017-07-13 1.254 42,440 +7,717 0.01% 53,240
2017-04-28 2017-04-26 1.389 34,723 -7,717 0.01% 48,239
2017-03-14 2017-03-10 1.545 42,440 -7,716 0.01% 65,560
2017-02-22 2017-02-20 1.970 50,156 +11,574 0.01% 98,800
2017-02-21 2017-02-17 1.908 38,582 -3,858 0.01% 73,601
2017-02-20 2017-02-16 1.939 42,440 -7,716 0.01% 82,281
2017-02-17 2017-02-15 1.762 50,156 -19,291 0.01% 88,400
2017-02-09 2017-02-07 1.731 69,447 -3,858 0.01% 120,240
2017-02-07 2017-02-03 1.711 73,305 -7,716 0.02% 125,400
2017-02-03 2017-02-01 1.576 81,021 -115,745 0.02% 127,680
2017-02-02 2017-01-27 1.472 196,766 -11,574 0.04% 289,680
2017-01-24 2017-01-20 1.441 208,340 +96,453 0.04% 300,239
2017-01-09 2017-01-05 1.400 111,887 +11,575 0.02% 156,601
2016-12-14 2016-12-12 1.244 100,312 -50,156 0.02% 124,800
2016-12-07 2016-12-05 1.109 150,468 -38,582 0.03% 166,920
2016-11-10 2016-11-08 1.068 189,050 +11,575 0.04% 201,880
2016-11-08 2016-11-04 1.068 177,475 -38,582 0.04% 189,520
2016-11-02 2016-10-31 1.099 216,057 +38,582 0.04% 237,440
2016-11-01 2016-10-28 1.120 177,475 -38,582 0.04% 198,720
2016-10-31 2016-10-27 1.099 216,057 +38,582 0.04% 237,440
2016-10-20 2016-10-18 1.109 177,475 +38,581 0.04% 196,880
2016-10-18 2016-10-14 1.140 138,894 -30,865 0.03% 158,400
2016-10-17 2016-10-13 1.140 169,759 -7,716 0.04% 193,600
2016-10-13 2016-10-11 1.130 177,475 -69,447 0.04% 200,560
2016-10-07 2016-10-05 1.151 246,922 +38,582 0.05% 284,160
2016-09-26 2016-09-22 1.203 208,340 -57,873 0.04% 250,559
2016-09-06 2016-09-02 1.161 266,213 +19,291 0.06% 309,120
2016-09-01 2016-08-30 1.172 246,922 -11,574 0.05% 289,280
2016-08-30 2016-08-26 1.172 258,496 +38,581 0.05% 302,839
2016-08-25 2016-08-23 1.182 219,915 +11,575 0.05% 259,920
2016-08-16 2016-08-12 1.203 208,340 -57,873 0.04% 250,559
2016-08-15 2016-08-11 1.140 266,213 -3,858 0.06% 303,600
2016-08-03 2016-07-29 1.161 270,071 -54,014 0.06% 313,600
2016-08-01 2016-07-28 1.192 324,085 +61,730 0.07% 386,400
2016-07-25 2016-07-21 1.286 262,355 -38,581 0.05% 337,281
2016-07-22 2016-07-20 1.234 300,936 +7,716 0.06% 371,280
2016-07-07 2016-07-05 1.089 293,220 -96,454 0.06% 319,200
2016-06-29 2016-06-27 1.099 389,674 -135,035 0.08% 428,240
2016-06-06 2016-06-02 1.068 524,709 +77,163 0.11% 560,320
2016-06-03 2016-06-01 1.057 447,546 +77,163 0.09% 473,280
2016-06-01 2016-05-30 1.089 370,383 +77,163 0.08% 403,200
2016-05-31 2016-05-27 1.099 293,220 -30,865 0.06% 322,240
2016-05-30 2016-05-26 1.120 324,085 +30,865 0.07% 362,880
2016-05-11 2016-05-09 1.016 293,220 -50,156 0.06% 297,920
2016-05-05 2016-05-03 1.057 343,376 -19,291 0.07% 363,120
2016-04-29 2016-04-27 1.089 362,667 -7,716 0.08% 394,800
2016-04-27 2016-04-25 1.120 370,383 -30,865 0.08% 414,720
2016-04-25 2016-04-21 1.026 401,248 -73,305 0.08% 411,840
2016-04-22 2016-04-20 1.026 474,553 -11,575 0.10% 487,080
2016-04-15 2016-04-13 1.047 486,128 -34,723 0.10% 509,040
2016-03-31 2016-03-29 1.068 520,851 -92,596 0.11% 556,200
2016-03-30 2016-03-24 1.182 613,447 -11,574 0.13% 725,040
2016-03-29 2016-03-23 1.006 625,021 +11,574 0.13% 628,560
2016-03-23 2016-03-21 1.006 613,447 +61,731 0.13% 616,920
2016-03-22 2016-03-18 0.964 551,716 +27,007 0.11% 531,960
2016-03-21 2016-03-17 0.964 524,709 +23,149 0.11% 505,920
2016-03-08 2016-03-04 1.016 501,560 -135,036 0.10% 509,600
2016-03-01 2016-02-26 0.954 636,596 +169,759 0.13% 607,200
2016-02-29 2016-02-25 0.943 466,837 -154,326 0.10% 440,440
2016-02-24 2016-02-22 1.037 621,163 -19,291 0.13% 644,000
2016-02-23 2016-02-19 1.006 640,454 -104,170 0.13% 644,080
2016-02-22 2016-02-18 1.026 744,624 -19,291 0.15% 764,280
2016-02-19 2016-02-17 1.026 763,915 -77,163 0.16% 784,080
2016-02-18 2016-02-16 1.037 841,078 +19,291 0.17% 872,000
2016-02-17 2016-02-15 1.057 821,787 -15,433 0.17% 869,040
2016-02-16 2016-02-12 1.047 837,220 -3,858 0.17% 876,680
2016-02-12 2016-02-05 1.078 841,078 -38,582 0.17% 906,880
2016-02-11 2016-02-04 1.099 879,660 +30,866 0.18% 966,720
2016-02-05 2016-02-03 1.120 848,794 -196,766 0.18% 950,400
2016-02-04 2016-02-02 1.161 1,045,560 +104,170 0.22% 1,214,080
2016-02-03 2016-02-01 1.172 941,390 +46,298 0.20% 1,102,880
2016-02-02 2016-01-29 1.130 895,092 +61,730 0.19% 1,011,520
2016-02-01 2016-01-28 1.130 833,362 -100,312 0.17% 941,760
2016-01-29 2016-01-27 1.223 933,674 -65,588 0.19% 1,142,240
2016-01-28 2016-01-26 1.296 999,262 +486,127 0.21% 1,294,999
2016-01-27 2016-01-25 1.099 513,135 -135,035 0.11% 563,920
2016-01-26 2016-01-22 1.213 648,170 +432,113 0.13% 786,240
2016-01-25 2016-01-21 1.597 216,057 -34,723 0.04% 344,960
2016-01-19 2016-01-15 0.912 250,780 -11,575 0.05% 228,800
2016-01-12 2016-01-08 0.943 262,355 +27,007 0.05% 247,520
2016-01-11 2016-01-07 0.964 235,348 +11,575 0.05% 226,920
2016-01-08 2016-01-06 1.078 223,773 -19,291 0.05% 241,280
2016-01-07 2016-01-05 0.881 243,064 -96,454 0.05% 214,200
2016-01-05 2015-12-31 0.892 339,518 +19,291 0.07% 302,720
2016-01-04 2015-12-29 0.933 320,227 +46,298 0.07% 298,800
2015-12-29 2015-12-24 0.975 273,929 -235,348 0.06% 266,960
2015-12-28 2015-12-22 0.954 509,277 +231,490 0.11% 485,760
2015-12-23 2015-12-21 1.109 277,787 +7,716 0.06% 308,160
2015-12-22 2015-12-18 1.151 270,071 0.06% 310,800

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