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 1.750 4,526,000 +0 0.16% 7,920,500
2025-10-13 2025-10-09 1.810 4,526,000 +0 0.16% 8,192,060
2025-10-10 2025-10-08 1.790 4,526,000 +0 0.16% 8,101,540
2025-10-09 2025-10-06 1.790 4,526,000 +0 0.16% 8,101,540
2025-10-08 2025-10-03 1.780 4,526,000 +0 0.16% 8,056,280
2025-10-06 2025-10-02 1.790 4,526,000 -80,000 0.16% 8,101,540
2025-10-03 2025-09-30 1.780 4,606,000 -100,000 0.17% 8,198,680
2025-10-02 2025-09-29 1.750 4,706,000 -100,000 0.17% 8,235,500
2025-09-22 2025-09-18 1.690 4,806,000 +100,000 0.17% 8,122,140
2025-09-09 2025-09-05 1.790 4,706,000 -100,000 0.17% 8,423,740
2025-09-02 2025-08-29 1.730 4,806,000 +240,000 0.17% 8,314,380
2025-08-29 2025-08-27 1.690 4,566,000 +100,000 0.16% 7,716,540
2025-08-27 2025-08-25 1.730 4,466,000 -100,000 0.16% 7,726,180
2025-08-21 2025-08-19 1.690 4,566,000 +100,000 0.16% 7,716,540
2025-08-08 2025-08-06 1.790 4,466,000 -200,000 0.16% 7,994,140
2025-08-07 2025-08-05 1.750 4,666,000 -200,000 0.17% 8,165,500
2025-08-04 2025-07-31 1.680 4,866,000 +210,000 0.18% 8,174,880
2025-08-01 2025-07-30 1.720 4,656,000 +200,000 0.17% 8,008,320
2025-07-31 2025-07-29 1.800 4,456,000 -250,000 0.16% 8,020,800
2025-07-28 2025-07-24 1.740 4,706,000 -8,000 0.17% 8,188,440
2025-07-24 2025-07-22 1.790 4,714,000 +8,000 0.17% 8,438,060
2025-07-23 2025-07-21 1.770 4,706,000 -50,000 0.17% 8,329,620
2025-07-18 2025-07-16 1.710 4,756,000 -300,000 0.17% 8,132,760
2025-07-10 2025-07-08 1.660 5,056,000 -40,000 0.18% 8,392,960
2025-07-08 2025-07-04 1.670 5,096,000 +92,000 0.18% 8,510,320
2025-07-07 2025-07-03 1.600 5,004,000 +30,000 0.18% 8,006,400
2025-07-04 2025-07-02 1.794 4,974,000 +150,000 0.18% 8,920,991
2025-07-03 2025-06-30 1.847 4,824,000 +80,569 0.17% 8,907,938
2025-07-02 2025-06-27 1.847 4,743,431 +386,334 0.18% 8,759,160
2025-06-27 2025-06-25 1.645 4,357,097 -94,228 0.17% 7,167,200
2025-06-25 2025-06-23 1.581 4,451,325 +9,423 0.17% 7,038,761
2025-06-19 2025-06-17 1.539 4,441,902 +9,423 0.17% 6,835,300
2025-06-16 2025-06-12 1.475 4,432,479 -35,807 0.17% 6,538,560
2025-06-13 2025-06-11 1.475 4,468,286 -9,422 0.17% 6,591,381
2025-05-27 2025-05-23 1.316 4,477,708 -141,342 0.17% 5,892,480
2025-03-12 2025-03-10 1.274 4,619,050 +15,076 0.18% 5,882,400
2025-03-05 2025-03-03 1.242 4,603,974 -50,883 0.18% 5,716,620
2025-02-21 2025-02-19 1.263 4,654,857 +11,308 0.18% 5,878,600
2025-02-18 2025-02-14 1.295 4,643,549 -537,099 0.18% 6,012,159
2025-02-17 2025-02-13 1.274 5,180,648 +537,099 0.20% 6,597,600
2025-02-14 2025-02-12 1.274 4,643,549 -30,153 0.18% 5,913,599
2025-02-12 2025-02-10 1.242 4,673,702 -16,961 0.18% 5,803,200
2025-02-11 2025-02-07 1.242 4,690,663 -94,228 0.18% 5,824,260
2025-02-10 2025-02-06 1.242 4,784,891 +9,423 0.18% 5,941,260
2025-02-05 2025-02-03 1.189 4,775,468 +261,953 0.18% 5,676,159
2025-02-03 2025-01-24 1.210 4,513,515 +3,769 0.17% 5,460,600
2025-01-27 2025-01-23 1.189 4,509,746 +1,081,736 0.17% 5,360,320
2025-01-24 2025-01-22 1.210 3,428,010 +1,885 0.13% 4,147,320
2025-01-23 2025-01-21 1.210 3,426,125 +188,455 0.13% 4,145,040
2025-01-21 2025-01-17 1.210 3,237,670 +47,114 0.12% 3,917,040
2025-01-16 2025-01-14 1.199 3,190,556 +94,228 0.12% 3,826,180
2025-01-14 2025-01-10 1.210 3,096,328 +141,342 0.12% 3,746,040
2025-01-06 2025-01-02 1.295 2,954,986 +94,228 0.11% 3,825,920
2024-12-17 2024-12-13 1.252 2,860,758 +9,423 0.11% 3,582,480
2024-12-06 2024-12-04 1.274 2,851,335 +94,228 0.11% 3,631,200
2024-12-04 2024-12-02 1.274 2,757,107 -47,114 0.11% 3,511,199
2024-11-12 2024-11-08 1.433 2,804,221 +113,073 0.11% 4,017,599
2024-11-11 2024-11-07 1.401 2,691,148 +216,724 0.10% 3,769,920
2024-11-06 2024-11-04 1.348 2,474,424 +94,228 0.09% 3,335,020
2024-10-28 2024-10-24 1.305 2,380,196 +94,228 0.09% 3,106,980
2024-09-24 2024-09-20 1.305 2,285,968 -75,382 0.09% 2,983,980
2024-09-09 2024-09-04 1.295 2,361,350 -9,423 0.09% 3,057,319
2024-09-05 2024-09-03 1.274 2,370,773 +37,691 0.09% 3,019,200
2024-09-04 2024-09-02 1.327 2,333,082 +18,846 0.09% 3,095,000
2024-09-02 2024-08-29 1.369 2,314,236 +28,268 0.09% 3,168,239
2024-07-25 2024-07-23 1.465 2,285,968 -3,769 0.09% 3,347,880
2024-07-22 2024-07-18 1.631 2,289,737 +174,039 0.09% 3,734,449
2024-07-12 2024-07-10 1.619 2,115,698 -12,189 0.09% 3,426,300
2024-07-05 2024-07-03 1.631 2,127,887 -10,448 0.09% 3,470,480
2024-07-03 2024-06-28 1.539 2,138,335 +113,186 0.09% 3,291,040
2024-06-21 2024-06-19 2.642 2,025,149 -66,170 0.08% 5,349,799
2024-06-12 2024-06-07 2.458 2,091,319 +113,185 0.09% 5,140,279
2024-06-11 2024-06-06 2.504 1,978,134 +435,329 0.08% 4,952,960
2024-06-03 2024-05-30 2.550 1,542,805 -34,826 0.06% 3,933,840
2024-05-22 2024-05-20 2.676 1,577,631 +34,826 0.07% 4,221,959
2024-05-17 2024-05-14 2.780 1,542,805 +43,533 0.06% 4,288,239
2024-05-14 2024-05-10 2.642 1,499,272 +20,895 0.06% 3,960,599
2024-05-06 2024-05-02 2.412 1,478,377 +1,742 0.06% 3,565,801
2024-04-17 2024-04-15 2.309 1,476,635 -10,448 0.06% 3,408,960
2024-03-14 2024-03-12 2.665 1,487,083 -87,066 0.06% 3,962,560
2024-03-06 2024-03-04 2.297 1,574,149 -12,189 0.07% 3,616,000
2024-03-05 2024-03-01 2.205 1,586,338 +1,741 0.07% 3,498,240
2024-02-29 2024-02-27 2.182 1,584,597 +8,707 0.07% 3,458,001
2024-02-27 2024-02-23 2.412 1,575,890 -31,344 0.07% 3,801,000
2024-02-26 2024-02-22 2.515 1,607,234 +26,120 0.07% 4,042,740
2024-02-21 2024-02-19 2.435 1,581,114 +5,224 0.07% 3,849,920
2024-02-15 2024-02-09 2.090 1,575,890 -5,224 0.07% 3,294,200
2023-10-26 2023-10-24 1.263 1,581,114 +87,066 0.07% 1,997,600
2023-08-01 2023-07-28 1.390 1,494,048 -38,309 0.06% 2,076,359
2023-07-31 2023-07-27 1.390 1,532,357 +17,413 0.06% 2,129,600
2023-07-27 2023-07-25 1.286 1,514,944 -24,379 0.06% 1,948,800
2023-07-06 2023-07-04 1.194 1,539,323 +26,120 0.06% 1,838,721
2023-07-03 2023-06-29 1.372 1,513,203 +17,413 0.06% 2,075,437
2023-06-30 2023-06-28 1.359 1,495,790 +117,935 0.06% 2,032,904
2023-06-02 2023-05-31 1.297 1,377,855 +40,101 0.06% 1,786,720
2023-05-31 2023-05-29 1.347 1,337,754 +24,060 0.06% 1,801,440
2023-05-30 2023-05-25 1.334 1,313,694 +16,040 0.06% 1,752,660
2023-05-15 2023-05-11 1.347 1,297,654 +32,081 0.06% 1,747,440
2023-05-02 2023-04-27 1.372 1,265,573 +8,020 0.06% 1,735,800
2023-04-17 2023-04-13 1.396 1,257,553 -1,604 0.06% 1,756,160
2023-03-22 2023-03-20 1.322 1,259,157 -320,805 0.06% 1,664,200
2023-03-16 2023-03-14 1.359 1,579,962 +14,437 0.07% 2,147,301
2023-02-27 2023-02-23 1.421 1,565,525 -14,437 0.07% 2,225,279
2023-02-17 2023-02-15 1.421 1,579,962 +160,403 0.07% 2,245,801
2023-02-16 2023-02-14 1.459 1,419,559 +160,402 0.06% 2,070,899
2023-02-15 2023-02-13 1.434 1,259,157 +1,604 0.06% 1,805,500
2023-02-06 2023-02-02 1.434 1,257,553 -9,624 0.06% 1,803,200
2022-12-15 2022-12-13 1.334 1,267,177 -40,101 0.06% 1,690,600
2022-12-05 2022-12-01 1.259 1,307,278 +40,101 0.06% 1,646,300
2022-11-17 2022-11-15 1.185 1,267,177 -24,061 0.06% 1,501,000
2022-08-04 2022-08-02 1.209 1,291,238 +9,624 0.06% 1,561,700
2022-07-26 2022-07-22 1.247 1,281,614 -17,644 0.06% 1,598,001
2022-07-20 2022-07-18 1.259 1,299,258 +3,208 0.06% 1,636,200
2022-06-30 2022-06-28 1.599 1,296,050 +124,012 0.06% 2,072,905
2022-04-20 2022-04-14 1.558 1,172,038 -14,506 0.06% 1,826,080
2022-04-01 2022-03-30 1.586 1,186,544 +36,264 0.06% 1,881,401
2022-03-11 2022-03-09 1.503 1,150,280 -20,308 0.06% 1,728,740
2022-03-09 2022-03-07 1.517 1,170,588 +15,956 0.06% 1,775,401
2022-01-07 2022-01-05 1.517 1,154,632 +20,308 0.06% 1,751,200
2021-12-03 2021-12-01 1.448 1,134,324 +10,154 0.06% 1,642,200
2021-08-16 2021-08-12 1.558 1,124,170 -14,506 0.06% 1,751,500
2021-07-30 2021-07-28 1.434 1,138,676 -58,021 0.06% 1,632,800
2021-07-29 2021-07-27 1.448 1,196,697 +14,505 0.06% 1,732,499
2021-07-13 2021-07-09 1.517 1,182,192 +29,011 0.06% 1,793,000
2021-07-06 2021-07-02 1.558 1,153,181 +29,011 0.06% 1,796,700
2021-07-02 2021-06-29 1.779 1,124,170 +87,219 0.06% 1,999,643
2021-06-09 2021-06-07 1.794 1,036,951 -26,760 0.06% 1,860,001
2021-05-07 2021-05-05 1.809 1,063,711 -8,028 0.06% 1,923,901
2021-05-05 2021-05-03 1.749 1,071,739 -20,070 0.06% 1,874,341
2021-03-29 2021-03-25 1.719 1,091,809 +8,028 0.06% 1,876,801
2021-03-26 2021-03-24 1.719 1,083,781 +76,266 0.06% 1,863,001
2021-03-24 2021-03-22 1.749 1,007,515 -13,380 0.05% 1,762,021
2021-03-18 2021-03-16 1.734 1,020,895 +68,238 0.06% 1,770,161
2021-03-17 2021-03-15 1.704 952,657 +133,801 0.05% 1,623,361
2021-03-15 2021-03-11 1.704 818,856 +133,800 0.04% 1,395,359
2021-03-12 2021-03-10 1.719 685,056 +259,572 0.04% 1,177,599
2021-03-11 2021-03-09 1.719 425,484 +54,858 0.02% 731,400
2021-03-10 2021-03-08 1.704 370,626 +153,870 0.02% 631,560
2021-03-09 2021-03-05 1.689 216,756 +133,800 0.01% 366,120
2021-03-05 2021-03-03 1.734 82,956 +6,690 0.00% 143,840
2021-03-03 2021-03-01 1.749 76,266 +4,014 0.00% 133,380
2021-02-25 2021-02-23 1.809 72,252 +13,380 0.00% 130,680
2021-02-24 2021-02-22 1.629 58,872 -33,450 0.00% 95,920
2021-02-22 2021-02-18 1.614 92,322 +4,014 0.00% 149,040
2021-02-18 2021-02-16 1.599 88,308 +33,450 0.00% 141,240
2020-09-09 2020-09-07 1.719 54,858 -58,872 0.00% 94,300
2020-08-27 2020-08-25 1.719 113,730 -12,042 0.01% 195,500
2020-08-13 2020-08-11 1.510 125,772 -13,380 0.01% 189,880
2020-08-10 2020-08-06 1.510 139,152 +13,380 0.01% 210,080
2020-07-17 2020-07-15 1.879 125,772 +9,366 0.01% 236,372
2020-07-16 2020-07-14 1.879 116,406 +14,191 0.01% 218,769
2020-07-14 2020-07-10 1.913 102,215 +52,911 0.01% 195,499
2020-04-23 2020-04-21 1.813 49,304 -12,025 0.00% 89,380
2020-04-16 2020-04-14 1.879 61,329 +12,025 0.00% 115,260
2020-02-03 2020-01-30 2.112 49,304 -1,202 0.00% 104,140
2019-10-29 2019-10-25 2.461 50,506 -19,241 0.00% 124,319
2019-10-23 2019-10-21 2.345 69,747 -10,823 0.00% 163,560
2019-10-22 2019-10-18 2.112 80,570 +18,038 0.00% 170,181
2019-10-15 2019-10-11 1.979 62,532 +18,038 0.00% 123,761
2019-09-24 2019-09-20 2.578 44,494 -1,202 0.00% 114,701
2019-09-17 2019-09-13 2.644 45,696 +12,025 0.00% 120,839
2019-07-03 2019-06-28 2.954 33,671 +2,012 0.00% 99,463
2019-04-24 2019-04-18 3.113 31,659 -1,131 0.00% 98,559
2019-01-15 2019-01-11 3.538 32,790 -64,449 0.00% 116,000
2019-01-14 2019-01-10 3.555 97,239 -11,307 0.00% 345,720
2019-01-03 2018-12-31 3.538 108,546 -39,574 0.01% 384,001
2018-08-21 2018-08-17 2.512 148,120 -56,534 0.01% 372,040
2018-06-08 2018-06-06 2.848 204,654 +1,131 0.01% 582,820
2018-06-04 2018-05-31 3.072 203,523 +11,334 0.01% 625,216
2018-05-03 2018-04-30 3.147 192,189 +2,135 0.01% 604,798
2018-04-09 2018-04-04 3.053 190,054 +32,032 0.01% 580,280
2017-09-27 2017-09-25 3.409 158,022 -5,339 0.01% 538,718
2017-09-20 2017-09-18 3.315 163,361 +5,339 0.01% 541,620
2017-06-28 2017-06-26 3.372 158,022 +6,406 0.01% 532,798
2017-06-26 2017-06-22 3.353 151,616 +53,386 0.01% 508,359
2017-06-16 2017-06-14 3.540 98,230 +4,271 0.01% 347,759
2017-06-02 2017-05-31 3.853 93,959 +3,051 0.01% 361,994
2017-04-10 2017-04-06 3.891 90,908 -5,165 0.01% 353,760
2017-04-06 2017-04-03 3.814 96,073 +4,132 0.01% 366,419
2017-03-17 2017-03-15 3.872 91,941 -1,033 0.01% 356,000
2017-03-15 2017-03-13 3.814 92,974 -1,033 0.01% 354,599
2017-03-13 2017-03-09 3.756 94,007 -3,099 0.01% 353,079
2017-03-09 2017-03-07 3.872 97,106 -9,298 0.01% 375,999
2017-03-08 2017-03-06 3.911 106,404 -135,329 0.01% 416,121
2017-02-17 2017-02-15 3.717 241,733 -1,033 0.01% 898,561
2017-01-17 2017-01-13 3.678 242,766 +9,298 0.01% 893,001
2017-01-04 2016-12-30 3.911 233,468 -51,653 0.01% 913,038
2016-12-21 2016-12-19 3.833 285,121 -10,330 0.02% 1,092,961
2016-12-20 2016-12-16 3.872 295,451 +1,033 0.02% 1,143,999
2016-12-14 2016-12-12 3.659 294,418 -60,950 0.02% 1,077,300
2016-12-12 2016-12-08 3.775 355,368 -8,264 0.02% 1,341,601
2016-12-09 2016-12-07 3.795 363,632 -3,099 0.02% 1,379,839
2016-12-02 2016-11-30 3.872 366,731 -28,926 0.02% 1,419,999
2016-11-29 2016-11-25 3.620 395,657 +13,430 0.02% 1,432,421
2016-11-28 2016-11-24 3.582 382,227 -10,330 0.02% 1,369,000
2016-11-23 2016-11-21 3.485 392,557 +15,495 0.02% 1,367,998
2016-11-22 2016-11-18 3.485 377,062 +5,165 0.02% 1,314,001
2016-11-18 2016-11-16 3.504 371,897 +20,661 0.02% 1,303,202
2016-11-17 2016-11-15 3.543 351,236 +7,232 0.02% 1,244,401
2016-11-15 2016-11-11 3.640 344,004 +15,495 0.02% 1,252,079
2016-11-08 2016-11-04 3.756 328,509 +5,166 0.02% 1,233,841
2016-11-07 2016-11-03 3.756 323,343 -1,033 0.02% 1,214,438
2016-11-01 2016-10-28 3.756 324,376 +15,495 0.02% 1,218,318
2016-10-05 2016-10-03 3.698 308,881 -5,165 0.02% 1,142,181
2016-09-28 2016-09-26 3.717 314,046 -4,132 0.02% 1,167,360
2016-09-23 2016-09-21 3.717 318,178 -7,231 0.02% 1,182,719
2016-09-07 2016-09-05 3.678 325,409 +10,330 0.02% 1,196,998
2016-09-06 2016-09-02 3.659 315,079 +6,198 0.02% 1,152,900
2016-09-02 2016-08-31 3.678 308,881 -1,033 0.02% 1,136,201
2016-09-01 2016-08-30 3.717 309,914 -5,165 0.02% 1,152,001
2016-08-31 2016-08-29 3.872 315,079 +74,379 0.02% 1,220,000
2016-08-24 2016-08-22 3.640 240,700 +20,661 0.01% 876,081
2016-08-18 2016-08-16 3.814 220,039 +10,331 0.01% 839,221
2016-08-16 2016-08-12 3.891 209,708 -5,166 0.01% 816,059
2016-08-15 2016-08-11 3.911 214,874 -20,660 0.01% 840,322
2016-08-12 2016-08-10 3.775 235,534 +8,264 0.01% 889,198
2016-08-08 2016-08-04 3.640 227,270 -5,165 0.01% 827,200
2016-08-05 2016-08-03 3.582 232,435 +25,826 0.01% 832,499
2016-07-28 2016-07-26 3.891 206,609 -5,165 0.01% 803,999
2016-07-26 2016-07-22 3.833 211,774 -5,166 0.01% 811,798
2016-07-22 2016-07-20 3.814 216,940 +5,166 0.01% 827,401
2016-07-21 2016-07-19 3.833 211,774 +51,652 0.01% 811,798
2016-07-19 2016-07-15 3.833 160,122 -9,298 0.01% 613,799
2016-07-18 2016-07-14 3.833 169,420 -2,066 0.01% 649,442
2016-07-14 2016-07-12 3.640 171,486 +141,528 0.01% 624,161
2016-07-13 2016-07-11 3.601 29,958 0.00% 107,879

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