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 0.870 108,000 +0 0.03% 93,960
2025-10-13 2025-10-09 0.890 108,000 +0 0.03% 96,120
2025-10-10 2025-10-08 0.900 108,000 +0 0.03% 97,200
2025-10-09 2025-10-06 0.910 108,000 +0 0.03% 98,280
2025-10-08 2025-10-03 0.910 108,000 +0 0.03% 98,280
2025-10-06 2025-10-02 0.830 108,000 +0 0.03% 89,640
2025-10-03 2025-09-30 0.790 108,000 +0 0.03% 85,320
2025-10-02 2025-09-29 0.790 108,000 +50,000 0.03% 85,320
2025-08-25 2025-08-21 1.340 58,000 -20,000 0.02% 77,720
2024-12-04 2024-12-02 0.828 78,000 +2,663 0.02% 64,606
2024-11-15 2024-11-13 0.839 75,337 -19,317 0.02% 63,180
2024-10-09 2024-10-07 0.880 94,654 -19,317 0.03% 83,300
2024-10-03 2024-09-30 0.839 113,971 +19,317 0.03% 95,580
2024-09-30 2024-09-26 0.828 94,654 -11,590 0.03% 78,400
2024-03-15 2024-03-13 1.087 106,244 +11,590 0.03% 115,500
2024-02-06 2024-02-02 1.108 94,654 +19,317 0.03% 104,860
2024-01-09 2024-01-05 1.294 75,337 -57,951 0.02% 97,501
2024-01-04 2024-01-02 1.294 133,288 -96,585 0.04% 172,500
2024-01-03 2023-12-29 1.242 229,873 -75,337 0.06% 285,600
2023-12-29 2023-12-27 1.263 305,210 +75,337 0.08% 385,520
2023-12-19 2023-12-15 1.056 229,873 +115,902 0.06% 242,760
2023-12-18 2023-12-14 1.015 113,971 +38,634 0.03% 115,640
2023-12-11 2023-12-07 1.615 75,337 +8,672 0.02% 121,643
2023-11-13 2023-11-09 1.533 66,665 -5,128 0.02% 102,180
2023-10-13 2023-10-11 1.509 71,793 -5,128 0.02% 108,360
2023-09-18 2023-09-14 1.580 76,921 +10,256 0.02% 121,500
2023-09-13 2023-09-11 2.328 66,665 +42,734 0.02% 155,221
2023-08-29 2023-08-25 2.282 23,931 -5,128 0.01% 54,600
2023-03-27 2023-03-23 2.340 29,059 -8,547 0.01% 68,000
2023-02-01 2023-01-30 2.282 37,606 +8,547 0.01% 85,801
2023-01-06 2023-01-04 2.492 29,059 -17,094 0.01% 72,420
2022-12-06 2022-12-02 2.721 46,153 +7,250 0.01% 125,563
2022-11-07 2022-11-03 2.165 38,903 -11,527 0.01% 84,239
2022-11-01 2022-10-28 2.221 50,430 +11,527 0.02% 111,999
2022-09-19 2022-09-15 2.818 38,903 -7,205 0.01% 109,619
2022-08-09 2022-08-05 2.498 46,108 -2,882 0.02% 115,201
2022-03-04 2022-03-02 2.346 48,990 +2,882 0.02% 114,921
2022-02-25 2022-02-23 2.984 46,108 +4,323 0.02% 137,601
2022-02-24 2022-02-22 3.109 41,785 -25,936 0.02% 129,919
2022-02-23 2022-02-21 2.915 67,721 -1,441 0.02% 197,401
2022-02-17 2022-02-15 2.290 69,162 -23,054 0.03% 158,401
2021-12-07 2021-12-03 2.052 92,216 +8,019 0.03% 189,258
2021-09-30 2021-09-28 1.900 84,197 -13,156 0.03% 160,000
2021-02-22 2021-02-18 1.535 97,353 -10,524 0.04% 149,481
2021-02-17 2021-02-11 1.414 107,877 +26,311 0.04% 152,520
2021-02-16 2021-02-09 1.535 81,566 +10,525 0.03% 125,241
2021-02-01 2021-01-28 1.475 71,041 -13,156 0.03% 104,760
2021-01-29 2021-01-27 1.520 84,197 -39,467 0.03% 128,000
2020-11-16 2020-11-12 0.851 123,664 -6,578 0.05% 105,280
2020-09-01 2020-08-28 1.034 130,242 +40,783 0.05% 134,640
2020-07-31 2020-07-29 1.171 89,459 -121,033 0.04% 104,720
2020-07-30 2020-07-28 1.155 210,492 -30,258 0.08% 243,200
2020-07-27 2020-07-23 1.353 240,750 +13,156 0.10% 325,740
2020-07-24 2020-07-22 1.596 227,594 +149,975 0.09% 363,299
2020-07-22 2020-07-20 0.943 77,619 -6,578 0.03% 73,160
2020-04-03 2020-04-01 1.323 84,197 +6,578 0.03% 111,360
2020-03-04 2020-03-02 1.748 77,619 -60,516 0.03% 135,700
2020-02-21 2020-02-19 1.809 138,135 -5,263 0.06% 249,899
2020-01-29 2020-01-22 2.280 143,398 +6,578 0.06% 327,001
2019-12-03 2019-11-29 1.825 136,820 -2,901 0.05% 249,765
2019-11-20 2019-11-18 1.904 139,721 +6,409 0.06% 265,960
2019-10-08 2019-10-03 1.810 133,312 -12,818 0.05% 241,281
2019-04-03 2019-04-01 2.356 146,130 -3,846 0.06% 344,280
2018-12-04 2018-11-30 2.466 149,976 +2,903 0.06% 369,860
2018-07-20 2018-07-18 2.737 147,073 -12,570 0.06% 402,481
2018-07-04 2018-06-29 2.928 159,643 -2,514 0.07% 467,360
2018-06-01 2018-05-30 3.182 162,157 -12,571 0.07% 515,999
2018-05-31 2018-05-29 3.230 174,728 -8,799 0.08% 564,342
2018-05-25 2018-05-23 3.103 183,527 -2,514 0.08% 569,401
2018-05-16 2018-05-14 3.182 186,041 -6,285 0.08% 592,001
2018-03-27 2018-03-23 3.055 192,326 -6,285 0.08% 587,520
2018-03-26 2018-03-22 3.182 198,611 -6,285 0.09% 632,000
2018-03-20 2018-03-16 3.230 204,896 +6,285 0.09% 661,779
2018-03-19 2018-03-15 3.198 198,611 -12,570 0.09% 635,160
2018-03-02 2018-02-28 3.373 211,181 +12,570 0.09% 712,318
2018-03-01 2018-02-27 3.453 198,611 -16,342 0.09% 685,720
2018-02-22 2018-02-20 3.198 214,953 -27,654 0.09% 687,421
2018-02-21 2018-02-15 3.087 242,607 +12,570 0.11% 748,839
2018-02-20 2018-02-13 3.071 230,037 +12,570 0.10% 706,380
2018-02-13 2018-02-09 2.975 217,467 -31,425 0.10% 647,021
2018-02-09 2018-02-07 3.182 248,892 +12,570 0.11% 791,999
2018-02-08 2018-02-06 3.118 236,322 +31,426 0.10% 736,960
2018-02-06 2018-02-02 3.644 204,896 -60,338 0.09% 746,539
2018-02-05 2018-02-01 3.644 265,234 +135,760 0.12% 966,381
2018-02-02 2018-01-31 3.103 129,474 -18,856 0.06% 401,699
2018-01-25 2018-01-23 3.071 148,330 +11,313 0.07% 455,481
2018-01-24 2018-01-22 3.055 137,017 -6,285 0.06% 418,561
2018-01-23 2018-01-19 3.039 143,302 +18,856 0.06% 435,481
2018-01-22 2018-01-18 3.246 124,446 +12,570 0.05% 403,919
2017-12-04 2017-11-30 2.673 111,876 +1,332 0.05% 299,040
2017-11-10 2017-11-08 2.947 110,544 -6,210 0.05% 325,740
2017-09-19 2017-09-15 3.027 116,754 -6,211 0.05% 353,439
2017-08-18 2017-08-16 3.494 122,965 +31,052 0.05% 429,661
2017-08-15 2017-08-11 3.655 91,913 -2,484 0.04% 335,960
2017-08-04 2017-08-02 3.832 94,397 +31,052 0.04% 361,759
2017-06-20 2017-06-16 4.702 63,345 +6,210 0.03% 297,838
2017-06-19 2017-06-15 4.782 57,135 -12,421 0.03% 273,239
2017-06-16 2017-06-14 4.766 69,556 -6,210 0.03% 331,521
2017-06-14 2017-06-12 4.525 75,766 -29,810 0.03% 342,819
2017-06-13 2017-06-09 4.396 105,576 -57,135 0.05% 464,101
2017-06-06 2017-06-02 3.961 162,711 +31,052 0.07% 644,520
2017-06-05 2017-06-01 4.009 131,659 -31,052 0.06% 527,879
2017-06-02 2017-05-31 3.848 162,711 +31,052 0.07% 626,180
2017-06-01 2017-05-29 3.977 131,659 -18,631 0.06% 523,639
2017-05-31 2017-05-26 4.203 150,290 +24,841 0.07% 631,619
2017-05-29 2017-05-25 4.283 125,449 +23,599 0.06% 537,321
2017-05-26 2017-05-24 4.315 101,850 +12,421 0.05% 439,522
2017-05-22 2017-05-18 4.525 89,429 -4,968 0.04% 404,641
2017-05-18 2017-05-16 4.589 94,397 +11,178 0.04% 433,199
2017-05-17 2017-05-15 4.654 83,219 -4,968 0.04% 387,262
2017-05-16 2017-05-12 4.750 88,187 -3,726 0.04% 418,901
2017-05-11 2017-05-09 4.637 91,913 +2,484 0.04% 426,240
2017-05-10 2017-05-08 4.187 89,429 -6,210 0.04% 374,401
2017-05-09 2017-05-05 3.704 95,639 -12,421 0.04% 354,199
2017-05-08 2017-05-04 3.575 108,060 -16,147 0.05% 386,280
2017-04-28 2017-04-26 3.494 124,207 -6,210 0.06% 434,001
2017-04-26 2017-04-24 3.607 130,417 -6,210 0.06% 470,400
2017-04-25 2017-04-21 3.494 136,627 -6,211 0.06% 477,398
2017-04-24 2017-04-20 3.446 142,838 +6,211 0.06% 492,201
2017-04-19 2017-04-13 3.076 136,627 -6,211 0.06% 420,199
2017-04-05 2017-03-31 2.882 142,838 -6,210 0.06% 411,701
2017-04-03 2017-03-30 3.027 149,048 -14,905 0.07% 451,200
2017-03-21 2017-03-17 2.496 163,953 +12,421 0.07% 409,200
2017-03-13 2017-03-09 2.673 151,532 -3,726 0.07% 405,039
2017-03-09 2017-03-07 2.721 155,258 -6,211 0.07% 422,499
2017-03-07 2017-03-03 2.834 161,469 +18,631 0.07% 457,601
2017-03-03 2017-03-01 2.786 142,838 -2,484 0.06% 397,901
2017-02-27 2017-02-23 2.770 145,322 +24,841 0.06% 402,480
2017-02-14 2017-02-10 2.818 120,481 -6,210 0.05% 339,501
2017-02-03 2017-02-01 2.834 126,691 -18,631 0.06% 359,040
2017-01-26 2017-01-24 2.979 145,322 +24,841 0.06% 432,900
2017-01-25 2017-01-23 3.172 120,481 -12,420 0.05% 382,181
2017-01-06 2017-01-04 2.786 132,901 +6,210 0.06% 370,219
2016-12-08 2016-12-06 2.786 126,691 +12,421 0.06% 352,920
2016-12-01 2016-11-29 3.076 114,270 +1,795 0.05% 351,439
2016-11-09 2016-11-07 2.928 112,475 -6,113 0.05% 329,359
2016-11-04 2016-11-02 3.272 118,588 +3,667 0.05% 387,999
2016-10-03 2016-09-29 3.664 114,921 +6,113 0.05% 421,122
2016-09-09 2016-09-07 3.550 108,808 -46,457 0.05% 386,261
2016-09-08 2016-09-06 3.632 155,265 -18,338 0.07% 563,880
2016-09-06 2016-09-02 3.484 173,603 -12,226 0.08% 604,919
2016-09-05 2016-09-01 3.468 185,829 -14,671 0.08% 644,480
2016-09-02 2016-08-31 3.435 200,500 -12,225 0.09% 688,801
2016-09-01 2016-08-30 3.435 212,725 +12,225 0.10% 730,799
2016-08-30 2016-08-26 3.435 200,500 -2,445 0.09% 688,801
2016-08-17 2016-08-15 3.763 202,945 -22,006 0.09% 763,601
2016-08-04 2016-08-01 3.566 224,951 -2,445 0.10% 802,241
2016-07-29 2016-07-27 3.550 227,396 +6,113 0.10% 807,240
2016-07-28 2016-07-26 3.583 221,283 -18,339 0.10% 792,779
2016-07-25 2016-07-21 3.664 239,622 -6,112 0.11% 878,082
2016-07-22 2016-07-20 3.681 245,734 -6,113 0.11% 904,499
2016-07-21 2016-07-19 3.664 251,847 -12,226 0.11% 922,880
2016-07-20 2016-07-18 3.697 264,073 -12,225 0.12% 976,321
2016-07-15 2016-07-13 3.844 276,298 -2,445 0.13% 1,062,199
2016-07-06 2016-07-04 3.828 278,743 +6,112 0.13% 1,067,038
2016-07-05 2016-06-30 3.893 272,631 -42,789 0.12% 1,061,481
2016-07-04 2016-06-29 3.435 315,420 +6,113 0.14% 1,083,599
2016-06-28 2016-06-24 3.517 309,307 -29,342 0.14% 1,087,899
2016-06-27 2016-06-23 3.681 338,649 -2,445 0.15% 1,246,501
2016-06-24 2016-06-22 3.714 341,094 -8,558 0.15% 1,266,660
2016-06-21 2016-06-17 3.746 349,652 -12,225 0.16% 1,309,881
2016-06-17 2016-06-15 4.008 361,877 -6,113 0.16% 1,450,398
2016-06-16 2016-06-14 4.041 367,990 +6,113 0.17% 1,486,939
2016-06-15 2016-06-13 4.008 361,877 +6,112 0.16% 1,450,398
2016-06-10 2016-06-07 4.270 355,765 -6,112 0.16% 1,519,022
2016-06-06 2016-06-02 4.335 361,877 +15,893 0.16% 1,568,798
2016-06-03 2016-06-01 4.302 345,984 +7,335 0.16% 1,488,579
2016-06-02 2016-05-31 4.090 338,649 +12,226 0.15% 1,385,001
2016-06-01 2016-05-30 4.024 326,423 +7,335 0.15% 1,313,639
2016-05-27 2016-05-25 4.270 319,088 +14,671 0.14% 1,362,421
2016-05-25 2016-05-23 4.335 304,417 -2,445 0.14% 1,319,699
2016-05-24 2016-05-20 4.155 306,862 +2,445 0.14% 1,275,079
2016-05-23 2016-05-19 4.302 304,417 +18,338 0.14% 1,309,739
2016-05-19 2016-05-17 4.482 286,079 -12,225 0.13% 1,282,321
2016-05-18 2016-05-16 4.564 298,304 +12,225 0.13% 1,361,518
2016-05-17 2016-05-13 4.564 286,079 +2,445 0.13% 1,305,721
2016-05-16 2016-05-12 4.401 283,634 +77,022 0.13% 1,248,162
2016-05-13 2016-05-11 5.006 206,612 +3,667 0.09% 1,034,278
2016-05-12 2016-05-10 5.153 202,945 +20,784 0.09% 1,045,801
2016-05-11 2016-05-09 4.155 182,161 -11,003 0.08% 756,919
2016-05-10 2016-05-06 4.728 193,164 +8,558 0.09% 913,239
2016-05-09 2016-05-05 4.990 184,606 -42,790 0.08% 921,098
2016-05-06 2016-05-04 5.219 227,396 -34,232 0.10% 1,186,680
2016-05-05 2016-05-03 5.268 261,628 +37,900 0.12% 1,378,162
2016-05-04 2016-04-29 4.777 223,728 -69,686 0.10% 1,068,719
2016-05-03 2016-04-28 4.482 293,414 -79,466 0.13% 1,315,199
2016-04-29 2016-04-27 4.286 372,880 -11,003 0.17% 1,598,198
2016-04-28 2016-04-26 4.384 383,883 +36,676 0.17% 1,683,038
2016-04-27 2016-04-25 3.435 347,207 +152,820 0.16% 1,192,801
2016-04-26 2016-04-22 3.730 194,387 -174,826 0.09% 725,041
2016-04-25 2016-04-21 2.961 369,213 -6,113 0.17% 1,093,241
2016-04-22 2016-04-20 2.912 375,326 +6,113 0.18% 1,092,921
2016-04-21 2016-04-19 2.994 369,213 +30,564 0.17% 1,105,321
2016-04-19 2016-04-15 2.994 338,649 -13,448 0.16% 1,013,821
2016-04-18 2016-04-14 3.125 352,097 +12,226 0.16% 1,100,160
2016-04-15 2016-04-13 3.076 339,871 +17,115 0.16% 1,045,279
2016-04-14 2016-04-12 3.059 322,756 -3,667 0.15% 987,361
2016-04-13 2016-04-11 3.108 326,423 -17,116 0.15% 1,014,599
2016-04-12 2016-04-08 2.667 343,539 +33,009 0.16% 916,060
2016-04-11 2016-04-07 2.765 310,530 -66,018 0.15% 858,520
2016-04-08 2016-04-06 3.043 376,548 -12,226 0.18% 1,145,760
2016-04-07 2016-04-05 3.534 388,774 +17,116 0.18% 1,373,761
2016-04-06 2016-04-01 3.255 371,658 0.17% 1,209,920

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