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 0.243 82,000 +0 0.06% 19,926
2025-10-13 2025-10-09 0.245 82,000 +0 0.06% 20,090
2025-10-10 2025-10-08 0.245 82,000 +0 0.06% 20,090
2025-10-09 2025-10-06 0.246 82,000 +0 0.06% 20,172
2025-10-08 2025-10-03 0.245 82,000 +0 0.06% 20,090
2025-10-06 2025-10-02 0.249 82,000 +0 0.06% 20,418
2025-10-03 2025-09-30 0.249 82,000 +0 0.06% 20,418
2025-10-02 2025-09-29 0.250 82,000 +0 0.06% 20,500
2025-09-30 2025-09-26 0.255 82,000 +0 0.06% 20,910
2025-09-29 2025-09-25 0.255 82,000 +0 0.06% 20,910
2025-09-26 2025-09-24 0.255 82,000 +0 0.06% 20,910
2025-09-25 2025-09-23 0.255 82,000 +0 0.06% 20,910
2025-09-24 2025-09-22 0.260 82,000 +0 0.06% 21,320
2025-09-23 2025-09-19 0.285 82,000 +0 0.06% 23,370
2025-09-22 2025-09-18 0.285 82,000 +0 0.06% 23,370
2025-09-19 2025-09-17 0.320 82,000 +0 0.06% 26,240
2025-09-18 2025-09-16 0.350 82,000 +0 0.06% 28,700
2025-09-17 2025-09-15 0.355 82,000 +0 0.06% 29,110
2025-09-16 2025-09-12 0.360 82,000 +0 0.06% 29,520
2025-09-15 2025-09-11 0.360 82,000 +0 0.06% 29,520
2025-09-12 2025-09-10 0.360 82,000 +0 0.06% 29,520
2025-09-11 2025-09-09 0.360 82,000 +0 0.06% 29,520
2025-09-10 2025-09-08 0.360 82,000 +0 0.06% 29,520
2025-09-09 2025-09-05 0.360 82,000 +0 0.06% 29,520
2025-09-08 2025-09-04 0.360 82,000 +0 0.06% 29,520
2025-09-05 2025-09-03 0.390 82,000 +0 0.06% 31,980
2025-09-04 2025-09-02 0.395 82,000 +0 0.06% 32,390
2025-09-03 2025-09-01 0.360 82,000 +0 0.06% 29,520
2025-09-02 2025-08-29 0.360 82,000 +0 0.06% 29,520
2025-09-01 2025-08-28 0.360 82,000 +0 0.06% 29,520
2025-08-29 2025-08-27 0.405 82,000 +0 0.06% 33,210
2025-08-28 2025-08-26 0.365 82,000 +0 0.06% 29,930
2025-08-27 2025-08-25 0.390 82,000 +0 0.06% 31,980
2025-08-26 2025-08-22 0.360 82,000 +0 0.06% 29,520
2025-08-25 2025-08-21 0.370 82,000 +0 0.06% 30,340
2025-08-22 2025-08-20 0.375 82,000 +0 0.06% 30,750
2025-08-21 2025-08-19 0.380 82,000 +0 0.06% 31,160
2025-08-20 2025-08-18 0.410 82,000 +0 0.06% 33,620
2025-08-19 2025-08-15 0.420 82,000 +0 0.06% 34,440
2025-08-18 2025-08-14 0.390 82,000 +0 0.06% 31,980
2025-08-15 2025-08-13 0.390 82,000 +0 0.06% 31,980
2025-08-14 2025-08-12 0.380 82,000 +0 0.06% 31,160
2025-08-13 2025-08-11 0.380 82,000 +0 0.06% 31,160
2025-08-12 2025-08-08 0.380 82,000 +0 0.06% 31,160
2025-08-11 2025-08-07 0.375 82,000 +0 0.06% 30,750
2025-08-08 2025-08-06 0.395 82,000 +0 0.06% 32,390
2025-08-07 2025-08-05 0.395 82,000 +0 0.06% 32,390
2025-08-06 2025-08-04 0.395 82,000 +0 0.06% 32,390
2025-08-05 2025-08-01 0.395 82,000 +0 0.06% 32,390
2025-08-04 2025-07-31 0.395 82,000 +0 0.06% 32,390
2025-08-01 2025-07-30 0.395 82,000 +0 0.06% 32,390
2025-07-31 2025-07-29 0.400 82,000 +0 0.06% 32,800
2025-07-30 2025-07-28 0.415 82,000 -262,000 0.06% 34,030
2024-07-30 2024-07-26 0.275 344,000 -6,000 0.26% 94,600
2024-07-29 2024-07-25 0.285 350,000 -4,000 0.26% 99,750
2024-06-13 2024-06-11 0.320 354,000 +22,125 0.27% 113,280
2023-05-25 2023-05-23 0.578 331,875 +25,529 0.27% 191,750
2022-06-15 2022-06-13 0.777 306,346 +79,423 0.27% 238,140
2021-06-16 2021-06-11 1.101 226,923 +10,679 0.21% 249,753
2021-05-21 2021-05-18 1.152 216,244 +67,962 0.21% 249,200
2021-05-17 2021-05-13 1.152 148,282 +94,221 0.14% 170,880
2020-06-22 2020-06-18 1.204 54,061 -38,615 0.05% 65,100
2020-06-17 2020-06-15 1.310 92,676 +3,822 0.09% 121,406
2019-07-03 2019-06-28 1.447 88,854 +3,450 0.09% 128,593
2019-03-18 2019-03-14 1.588 85,404 -7,117 0.09% 135,600
2019-03-14 2019-03-12 1.644 92,521 +7,117 0.10% 152,100
2018-09-10 2018-09-06 1.461 85,404 -14,234 0.09% 124,800
2018-07-17 2018-07-13 1.405 99,638 -28,468 0.10% 140,000
2018-07-03 2018-06-28 1.574 128,106 -7,117 0.13% 201,600
2018-06-20 2018-06-15 1.588 135,223 +17,081 0.14% 214,701
2018-06-19 2018-06-14 1.588 118,142 +18,504 0.12% 187,580
2018-06-15 2018-06-13 1.686 99,638 -85,404 0.10% 168,000
2018-01-23 2018-01-19 1.546 185,042 -14,234 0.19% 286,001
2018-01-18 2018-01-16 1.574 199,276 -7,116 0.21% 313,601
2017-12-07 2017-12-05 1.560 206,392 -32,739 0.22% 321,899
2017-12-01 2017-11-29 1.588 239,131 -35,585 0.25% 379,681
2017-10-31 2017-10-27 1.728 274,716 -15,657 0.29% 474,781
2017-10-30 2017-10-26 1.686 290,373 -7,117 0.31% 489,600
2017-10-26 2017-10-24 1.756 297,490 -38,432 0.31% 522,500
2017-10-25 2017-10-23 1.869 335,922 +58,360 0.35% 627,761
2017-10-19 2017-10-17 1.658 277,562 -7,117 0.29% 460,199
2017-09-25 2017-09-21 1.714 284,679 -7,117 0.30% 487,999
2017-09-22 2017-09-20 1.686 291,796 -7,117 0.31% 492,000
2017-09-13 2017-09-11 1.784 298,913 +28,468 0.31% 533,400
2017-06-22 2017-06-20 1.714 270,445 -22,775 0.28% 463,599
2017-06-15 2017-06-13 1.756 293,220 -7,117 0.31% 515,001
2017-06-09 2017-06-07 1.784 300,337 -106,754 0.32% 535,941
2017-05-26 2017-05-24 1.855 407,091 -17,081 0.43% 755,039
2017-05-15 2017-05-11 1.911 424,172 -35,585 0.45% 810,560
2017-04-27 2017-04-25 1.813 459,757 +35,585 0.48% 833,340
2017-04-18 2017-04-12 1.855 424,172 -153,727 0.45% 786,720
2017-04-12 2017-04-10 2.023 577,899 +49,819 0.61% 1,169,280
2017-02-22 2017-02-20 2.332 528,080 +35,585 0.56% 1,231,720
2017-02-21 2017-02-17 2.276 492,495 -18,504 0.52% 1,121,040
2017-02-20 2017-02-16 2.361 510,999 +229,166 0.54% 1,206,239
2017-02-14 2017-02-10 2.276 281,833 -21,350 0.30% 641,521
2017-02-13 2017-02-09 2.318 303,183 +21,350 0.32% 702,899
2017-02-10 2017-02-08 2.262 281,833 +9,964 0.30% 637,561
2017-02-02 2017-01-27 2.276 271,869 -21,351 0.29% 618,841
2017-01-20 2017-01-18 2.276 293,220 +7,117 0.31% 667,441
2017-01-16 2017-01-12 2.361 286,103 -14,234 0.30% 675,361
2017-01-06 2017-01-04 2.248 300,337 -14,234 0.32% 675,201
2016-12-28 2016-12-22 2.234 314,571 -14,234 0.33% 702,781
2016-12-22 2016-12-20 2.248 328,805 +14,234 0.35% 739,201
2016-12-21 2016-12-19 2.304 314,571 -14,234 0.33% 724,881
2016-12-16 2016-12-14 2.318 328,805 -28,468 0.35% 762,301
2016-12-09 2016-12-07 2.276 357,273 -2,846 0.38% 813,241
2016-12-08 2016-12-06 2.290 360,119 -35,585 0.38% 824,779
2016-12-07 2016-12-05 2.332 395,704 -12,811 0.42% 922,959
2016-12-05 2016-12-01 2.318 408,515 -149,456 0.43% 947,100
2016-12-02 2016-11-30 2.290 557,971 -35,585 0.59% 1,277,919
2016-12-01 2016-11-29 2.332 593,556 +14,234 0.63% 1,384,439
2016-11-30 2016-11-28 2.389 579,322 -8,541 0.61% 1,383,799
2016-11-29 2016-11-25 2.459 587,863 -200,699 0.62% 1,445,501
2016-11-22 2016-11-18 2.080 788,562 +14,234 0.83% 1,639,841
2016-11-18 2016-11-16 2.023 774,328 -4,270 0.82% 1,566,721
2016-11-11 2016-11-09 2.094 778,598 -8,540 0.82% 1,630,060
2016-10-31 2016-10-27 2.108 787,138 +49,819 0.83% 1,658,999
2016-10-20 2016-10-18 2.206 737,319 +14,234 0.78% 1,626,519
2016-10-19 2016-10-17 2.122 723,085 -240,554 0.76% 1,534,159
2016-10-17 2016-10-13 2.248 963,639 +106,754 1.02% 2,166,399
2016-10-14 2016-10-12 2.304 856,885 +249,095 0.90% 1,974,561
2016-10-13 2016-10-11 2.445 607,790 -113,872 0.64% 1,485,959
2016-10-12 2016-10-07 2.487 721,662 +254,788 0.76% 1,794,780
2016-10-11 2016-10-06 2.318 466,874 +200,699 0.49% 1,082,400
2016-10-07 2016-10-05 2.150 266,175 -9,964 0.28% 572,220
2016-10-06 2016-10-04 2.122 276,139 -427,019 0.29% 585,880
2016-10-05 2016-10-03 2.164 703,158 +206,393 0.74% 1,521,520
2016-10-04 2016-09-30 2.023 496,765 +1,423 0.52% 1,005,119
2016-10-03 2016-09-29 2.080 495,342 +71,170 0.52% 1,030,080
2016-09-29 2016-09-27 2.150 424,172 +138,069 0.45% 911,880
2016-09-28 2016-09-26 2.122 286,103 -142,339 0.30% 607,021
2016-09-27 2016-09-23 2.136 428,442 +142,339 0.45% 915,039
2016-09-26 2016-09-22 2.178 286,103 -169,384 0.30% 623,101
2016-09-23 2016-09-21 2.206 455,487 +232,014 0.48% 1,004,800
2016-09-09 2016-09-07 2.178 223,473 +7,117 0.24% 486,699
2016-09-02 2016-08-31 2.206 216,356 -1,424 0.23% 477,279
2016-08-29 2016-08-25 2.290 217,780 +35,585 0.23% 498,781
2016-08-23 2016-08-19 2.290 182,195 -2,847 0.19% 417,281
2016-08-22 2016-08-18 2.304 185,042 -4,270 0.19% 426,401
2016-08-12 2016-08-10 2.318 189,312 +21,351 0.20% 438,901
2016-08-11 2016-08-09 2.347 167,961 +71,170 0.18% 394,120
2016-08-08 2016-08-04 2.403 96,791 -5,694 0.10% 232,560
2016-08-03 2016-07-29 2.276 102,485 +7,117 0.11% 233,281
2016-07-29 2016-07-27 2.445 95,368 -7,117 0.10% 233,161
2016-07-27 2016-07-25 2.361 102,485 -14,234 0.11% 241,921
2016-07-21 2016-07-19 2.304 116,719 +14,234 0.12% 268,961
2016-07-20 2016-07-18 2.389 102,485 +2,847 0.11% 244,801
2016-07-18 2016-07-14 2.417 99,638 -21,351 0.10% 240,801
2016-07-14 2016-07-12 2.754 120,989 +7,117 0.13% 333,201
2016-07-12 2016-07-08 2.894 113,872 -4,270 0.12% 329,601
2016-07-11 2016-07-07 2.951 118,142 -15,657 0.12% 348,600
2016-07-08 2016-07-06 2.979 133,799 +5,693 0.14% 398,559
2016-07-07 2016-07-05 3.007 128,106 +14,234 0.13% 385,201
2016-07-06 2016-07-04 3.147 113,872 +17,081 0.12% 358,401
2016-06-30 2016-06-28 3.021 96,791 +4,270 0.10% 292,400
2016-06-29 2016-06-27 3.105 92,521 -4,270 0.10% 287,301
2016-06-28 2016-06-24 3.232 96,791 +7,117 0.10% 312,800
2016-06-27 2016-06-23 3.442 89,674 +11,387 0.09% 308,700
2016-06-23 2016-06-21 2.894 78,287 -12,810 0.08% 226,601
2016-06-21 2016-06-17 3.021 91,097 +5,693 0.10% 275,199
2016-06-20 2016-06-16 2.923 85,404 -7,117 0.09% 249,601
2016-06-16 2016-06-14 3.091 92,521 +21,351 0.10% 286,001
2016-06-14 2016-06-10 3.400 71,170 +1,424 0.07% 242,001
2016-06-13 2016-06-08 3.513 69,746 -14,234 0.07% 244,998
2016-06-10 2016-06-07 3.442 83,980 +4,270 0.09% 289,099
2016-06-08 2016-06-06 3.583 79,710 +35,585 0.08% 285,599
2016-06-06 2016-06-02 3.485 44,125 +7,117 0.05% 153,759
2016-05-31 2016-05-27 4.117 37,008 +7,117 0.04% 152,359
2016-05-30 2016-05-26 3.906 29,891 -7,117 0.03% 116,759
2016-05-27 2016-05-25 3.934 37,008 +14,234 0.04% 145,599
2016-05-23 2016-05-19 3.962 22,774 -21,351 0.02% 90,239
2016-05-20 2016-05-18 4.075 44,125 +21,351 0.05% 179,799
2016-04-26 2016-04-22 6.520 22,774 -8,541 0.02% 148,478
2016-04-25 2016-04-21 6.449 31,315 -7,117 0.03% 201,962
2016-04-15 2016-04-13 6.337 38,432 +5,694 0.04% 243,542
2016-04-12 2016-04-08 6.843 32,738 -1,424 0.03% 224,019
2016-04-07 2016-04-05 7.166 34,162 -5,693 0.04% 244,803
2016-04-01 2016-03-30 6.997 39,855 -1,423 0.04% 278,879
2016-03-30 2016-03-24 7.110 41,278 +5,693 0.04% 293,476
2016-03-29 2016-03-23 7.222 35,585 -1,423 0.04% 257,001
2016-03-22 2016-03-18 7.222 37,008 -58,360 0.04% 267,278
2016-03-17 2016-03-15 7.587 95,368 -2,846 0.10% 723,603
2016-03-16 2016-03-14 7.447 98,214 -2,847 0.10% 731,397
2016-03-14 2016-03-10 7.152 101,061 -5,694 0.11% 722,779
2016-03-11 2016-03-09 7.433 106,755 -4,270 0.11% 793,502
2016-03-10 2016-03-08 7.587 111,025 -7,117 0.12% 842,401
2016-03-09 2016-03-07 7.377 118,142 +14,234 0.12% 871,501
2016-03-08 2016-03-04 6.492 103,908 -1,423 0.11% 674,520
2016-03-03 2016-03-01 5.620 105,331 -14,234 0.11% 591,998
2016-03-02 2016-02-29 5.620 119,565 +2,846 0.13% 671,998
2016-02-25 2016-02-23 5.634 116,719 -11,387 0.12% 657,643
2016-02-24 2016-02-22 5.634 128,106 +4,271 0.13% 721,802
2016-02-23 2016-02-19 6.070 123,835 -29,892 0.13% 751,677
2016-02-22 2016-02-18 6.351 153,727 -24,198 0.16% 976,321
2016-02-19 2016-02-17 6.463 177,925 -68,323 0.19% 1,150,003
2016-02-18 2016-02-16 6.702 246,248 -7,117 0.26% 1,650,423
2016-02-17 2016-02-15 7.025 253,365 -2,846 0.27% 1,780,003
2016-02-16 2016-02-12 6.604 256,211 -7,117 0.27% 1,691,998
2016-02-15 2016-02-11 6.604 263,328 -1,424 0.28% 1,738,998
2016-02-12 2016-02-05 6.421 264,752 -15,657 0.28% 1,700,042
2016-02-11 2016-02-04 7.096 280,409 +19,927 0.30% 1,989,699
2016-02-05 2016-02-03 7.040 260,482 -1,423 0.27% 1,833,663
2016-02-04 2016-02-02 7.531 261,905 +2,847 0.28% 1,972,480
2016-02-03 2016-02-01 7.349 259,058 +7,117 0.27% 1,903,719
2016-02-02 2016-01-29 6.688 251,941 +2,847 0.27% 1,685,039
2016-02-01 2016-01-28 5.986 249,094 -8,541 0.26% 1,490,998
2016-01-29 2016-01-27 7.967 257,635 +4,270 0.27% 2,052,542
2016-01-28 2016-01-26 8.712 253,365 -4,270 0.27% 2,207,204
2016-01-27 2016-01-25 9.260 257,635 -5,693 0.27% 2,385,582
2016-01-26 2016-01-22 7.897 263,328 -22,775 0.28% 2,079,397
2016-01-25 2016-01-21 8.922 286,103 +78,287 0.30% 2,552,703
2016-01-22 2016-01-20 8.318 207,816 -22,774 0.22% 1,728,641
2016-01-21 2016-01-19 6.182 230,590 -1,424 0.24% 1,425,599
2016-01-20 2016-01-18 5.452 232,014 -56,935 0.24% 1,264,882
2016-01-19 2016-01-15 3.962 288,949 +56,935 0.30% 1,144,918
2016-01-18 2016-01-14 4.075 232,014 -499,612 0.24% 945,401
2016-01-15 2016-01-13 3.133 731,626 +277,563 0.77% 2,292,441
2016-01-14 2016-01-12 2.670 454,063 0.48% 1,212,199

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