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 0.310 59,520 +0 0.04% 18,451
2025-10-13 2025-10-09 0.310 59,520 +0 0.04% 18,451
2025-10-10 2025-10-08 0.325 59,520 +0 0.04% 19,344
2025-10-09 2025-10-06 0.335 59,520 +0 0.04% 19,939
2025-10-08 2025-10-03 0.345 59,520 +0 0.04% 20,534
2025-10-06 2025-10-02 0.330 59,520 +0 0.04% 19,642
2025-10-03 2025-09-30 0.335 59,520 +0 0.04% 19,939
2025-10-02 2025-09-29 0.345 59,520 +0 0.04% 20,534
2025-09-30 2025-09-26 0.350 59,520 +0 0.04% 20,832
2025-09-29 2025-09-25 0.335 59,520 +0 0.04% 19,939
2025-09-26 2025-09-24 0.320 59,520 +0 0.04% 19,046
2025-09-25 2025-09-23 0.335 59,520 +0 0.04% 19,939
2025-09-24 2025-09-22 0.350 59,520 +0 0.04% 20,832
2025-09-23 2025-09-19 0.440 59,520 +0 0.04% 26,189
2025-09-22 2025-09-18 0.435 59,520 +0 0.04% 25,891
2025-09-19 2025-09-17 0.435 59,520 +0 0.04% 25,891
2025-09-18 2025-09-16 0.435 59,520 +0 0.04% 25,891
2025-09-17 2025-09-15 0.435 59,520 +0 0.04% 25,891
2025-09-16 2025-09-12 0.440 59,520 +0 0.04% 26,189
2025-09-15 2025-09-11 0.440 59,520 +0 0.04% 26,189
2025-09-12 2025-09-10 0.465 59,520 +0 0.04% 27,677
2025-09-11 2025-09-09 0.455 59,520 +0 0.04% 27,082
2025-09-10 2025-09-08 0.475 59,520 +0 0.04% 28,272
2025-09-09 2025-09-05 0.475 59,520 +0 0.04% 28,272
2025-09-08 2025-09-04 0.475 59,520 +0 0.04% 28,272
2025-09-05 2025-09-03 0.475 59,520 +0 0.04% 28,272
2025-09-04 2025-09-02 0.475 59,520 +0 0.04% 28,272
2025-09-03 2025-09-01 0.475 59,520 +0 0.04% 28,272
2025-09-02 2025-08-29 0.475 59,520 +0 0.04% 28,272
2025-09-01 2025-08-28 0.460 59,520 +0 0.04% 27,379
2025-08-29 2025-08-27 0.500 59,520 +0 0.04% 29,760
2025-08-28 2025-08-26 0.500 59,520 +0 0.04% 29,760
2025-08-27 2025-08-25 0.500 59,520 +0 0.04% 29,760
2025-08-26 2025-08-22 0.500 59,520 +0 0.04% 29,760
2025-08-25 2025-08-21 0.530 59,520 +0 0.04% 31,546
2025-08-22 2025-08-20 0.580 59,520 +0 0.04% 34,522
2025-08-21 2025-08-19 0.580 59,520 +0 0.04% 34,522
2025-08-20 2025-08-18 0.580 59,520 +0 0.04% 34,522
2025-08-19 2025-08-15 0.590 59,520 +0 0.04% 35,117
2025-08-18 2025-08-14 0.590 59,520 +0 0.04% 35,117
2025-08-15 2025-08-13 0.550 59,520 +0 0.04% 32,736
2025-08-14 2025-08-12 0.430 59,520 +0 0.04% 25,594
2025-08-13 2025-08-11 0.430 59,520 +0 0.04% 25,594
2025-08-12 2025-08-08 0.420 59,520 +0 0.04% 24,998
2025-08-11 2025-08-07 0.430 59,520 +0 0.04% 25,594
2025-08-08 2025-08-06 0.420 59,520 +0 0.04% 24,998
2025-08-07 2025-08-05 0.420 59,520 +0 0.04% 24,998
2025-08-06 2025-08-04 0.415 59,520 +0 0.04% 24,701
2025-08-05 2025-08-01 0.400 59,520 +0 0.04% 23,808
2025-08-04 2025-07-31 0.400 59,520 +0 0.04% 23,808
2025-08-01 2025-07-30 0.400 59,520 +0 0.04% 23,808
2025-07-31 2025-07-29 0.415 59,520 +0 0.04% 24,701
2025-07-30 2025-07-28 0.415 59,520 +0 0.04% 24,701
2025-07-29 2025-07-25 0.415 59,520 +0 0.04% 24,701
2025-07-28 2025-07-24 0.415 59,520 +0 0.04% 24,701
2025-07-25 2025-07-23 0.410 59,520 +0 0.04% 24,403
2025-07-24 2025-07-22 0.415 59,520 +0 0.04% 24,701
2025-07-23 2025-07-21 0.395 59,520 +0 0.04% 23,510
2025-07-22 2025-07-18 0.415 59,520 +0 0.04% 24,701
2025-07-21 2025-07-17 0.415 59,520 +0 0.04% 24,701
2025-07-18 2025-07-16 0.415 59,520 -84,000 0.04% 24,701
2025-02-03 2025-01-24 0.300 143,520 -36,000 0.10% 43,056
2024-08-05 2024-08-01 0.157 179,520 +97,920 0.12% 28,185
2024-07-15 2024-07-11 0.190 81,600 -10,560 0.22% 15,504
2024-07-12 2024-07-10 0.185 92,160 -2,400 0.25% 17,050
2024-06-20 2024-06-18 0.157 94,560 +21,951 0.26% 14,885
2024-06-19 2024-06-17 0.154 72,609 -50,539 0.26% 11,151
2024-04-19 2024-04-17 0.146 123,148 -6,251 0.26% 17,966
2023-11-03 2023-11-01 0.384 129,399 +1,875 0.27% 49,680
2023-03-02 2023-02-28 1.497 127,524 +3,126 0.39% 190,944
2022-08-01 2022-07-28 1.478 124,398 +2,500 0.46% 183,876
2022-07-04 2022-06-29 1.689 121,898 +13,128 0.45% 205,921
2022-06-06 2022-06-01 2.380 108,770 -1,876 0.40% 258,911
2022-06-02 2022-05-31 2.380 110,646 -10,001 0.41% 263,377
2022-05-31 2022-05-27 2.342 120,647 -626 0.44% 282,551
2022-05-26 2022-05-24 2.304 121,273 -6,251 0.45% 279,361
2022-05-25 2022-05-23 2.380 127,524 -11,252 0.47% 303,553
2022-01-25 2022-01-21 1.517 138,776 -18,128 0.51% 210,456
2022-01-24 2022-01-20 1.555 156,904 -5,001 0.58% 243,972
2022-01-06 2022-01-04 0.960 161,905 +10,627 0.59% 155,400
2021-12-28 2021-12-22 1.113 151,278 +3,751 0.56% 168,432
2021-11-16 2021-11-12 1.344 147,527 -5,001 0.54% 198,239
2021-11-15 2021-11-11 1.248 152,528 -15,628 0.56% 190,320
2021-10-19 2021-10-15 1.421 168,156 +5,626 0.62% 238,872
2021-09-17 2021-09-15 1.421 162,530 -5,626 0.60% 230,880
2021-09-02 2021-08-31 1.689 168,156 -14,378 0.62% 284,064
2021-08-24 2021-08-20 1.555 182,534 +6,251 0.67% 283,824
2021-08-06 2021-08-04 1.747 176,283 +5,001 0.65% 307,944
2021-07-29 2021-07-27 1.708 171,282 -11,877 0.63% 292,632
2021-07-22 2021-07-20 2.035 183,159 -10,627 0.67% 372,696
2021-07-19 2021-07-15 2.016 193,786 +5,626 0.71% 390,600
2021-07-08 2021-07-06 1.920 188,160 +3,126 0.69% 361,200
2021-07-07 2021-07-05 1.977 185,034 -15,003 0.68% 365,855
2021-07-06 2021-07-02 1.785 200,037 +3,125 0.73% 357,120
2021-07-05 2021-06-30 1.920 196,912 +3,126 0.72% 378,001
2021-06-18 2021-06-16 1.632 193,786 +1,875 0.71% 316,200
2021-06-15 2021-06-10 1.728 191,911 -3,125 0.71% 331,561
2021-06-11 2021-06-09 1.747 195,036 +3,125 0.72% 340,704
2021-06-10 2021-06-08 1.766 191,911 -8,126 0.71% 338,929
2021-06-09 2021-06-07 1.843 200,037 +6,251 0.73% 368,640
2021-06-08 2021-06-04 1.843 193,786 +11,877 0.71% 357,120
2021-06-07 2021-06-03 1.881 181,909 -18,753 0.67% 342,216
2021-06-03 2021-06-01 1.958 200,662 -625 0.74% 392,903
2021-05-31 2021-05-27 2.112 201,287 -626 0.74% 425,039
2021-05-28 2021-05-26 2.112 201,913 +3,751 0.74% 426,361
2021-05-25 2021-05-21 2.150 198,162 +5,001 0.73% 426,048
2021-05-24 2021-05-20 1.977 193,161 -5,001 0.71% 381,924
2021-05-14 2021-05-12 2.016 198,162 +11,252 0.73% 399,420
2021-05-13 2021-05-11 1.843 186,910 +1,876 0.69% 344,448
2021-05-12 2021-05-10 1.920 185,034 -104,395 0.68% 355,199
2021-05-10 2021-05-06 2.073 289,429 +114,396 1.06% 600,048
2021-05-07 2021-05-05 2.323 175,033 -23,129 0.64% 406,561
2021-05-06 2021-05-04 2.553 198,162 +18,129 0.73% 505,932
2021-05-05 2021-05-03 2.688 180,033 +37,506 0.66% 483,839
2021-05-03 2021-04-29 12.094 142,527 +22,505 0.52% 1,723,686
2021-04-30 2021-04-28 11.902 120,022 +1,875 0.44% 1,428,476
2021-04-29 2021-04-27 11.710 118,147 -1,250 0.43% 1,383,480
2021-04-28 2021-04-26 11.326 119,397 +37,507 0.44% 1,352,278
2021-04-27 2021-04-23 11.134 81,890 +11,877 0.30% 911,757
2021-04-26 2021-04-22 10.750 70,013 +28,130 0.26% 752,640
2021-04-22 2021-04-20 9.982 41,883 +6,876 0.15% 418,082
2021-04-21 2021-04-19 9.790 35,007 +31,256 0.13% 342,725
2021-04-14 2021-04-12 9.502 3,751 +625 0.01% 35,643
2021-04-12 2021-04-08 9.598 3,126 -1,250 0.01% 30,004
2021-03-29 2021-03-25 9.310 4,376 -1,250 0.02% 40,742
2021-03-26 2021-03-24 9.406 5,626 +1,250 0.02% 52,920
2021-03-25 2021-03-23 9.598 4,376 +3,126 0.02% 42,002
2021-03-22 2021-03-18 7.967 1,250 +1,250 0.00% 9,958
2021-03-19 2021-03-17 9.310 0 -1,250
2021-03-17 2021-03-15 8.446 1,250 -3,126 0.00% 10,558
2021-03-15 2021-03-11 7.679 4,376 +3,126 0.02% 33,601
2021-03-05 2021-03-03 7.871 1,250 -7,502 0.00% 9,838
2021-03-02 2021-02-26 6.239 8,752 -6,251 0.03% 54,602
2021-02-26 2021-02-24 5.471 15,003 -625 0.06% 82,081
2021-02-24 2021-02-22 4.319 15,628 -1,250 0.06% 67,500
2021-02-23 2021-02-19 4.050 16,878 -1,250 0.06% 68,363
2021-02-22 2021-02-18 3.763 18,128 -3,126 0.07% 68,207
2021-02-17 2021-02-11 3.647 21,254 +1,875 0.08% 77,520
2021-02-08 2021-02-04 2.342 19,379 +1,251 0.07% 45,385
2021-02-05 2021-02-03 2.092 18,128 -1,876 0.07% 37,931
2020-07-29 2020-07-27 1.574 20,004 -8,751 0.07% 31,488
2020-07-09 2020-07-07 2.688 28,755 +10,627 0.11% 77,279
2020-05-15 2020-05-13 3.628 18,128 +1,250 0.07% 65,771
2020-03-20 2020-03-18 2.284 16,878 -3,126 0.06% 38,556
2020-01-08 2020-01-06 3.225 20,004 -3,750 0.07% 64,513
2019-12-27 2019-12-20 3.878 23,754 +3,750 0.09% 92,110
2019-12-23 2019-12-19 3.820 20,004 -23,129 0.07% 76,417
2019-12-20 2019-12-18 3.052 43,133 -2,500 0.16% 131,652
2019-12-19 2019-12-17 2.956 45,633 -3,751 0.17% 134,903
2019-12-11 2019-12-09 1.996 49,384 +25,004 0.18% 98,592
2019-12-10 2019-12-06 1.958 24,380 -15,627 0.09% 47,737
2019-11-20 2019-11-18 1.536 40,007 -5,626 0.15% 61,439
2019-11-07 2019-11-05 2.112 45,633 +15,627 0.17% 96,359
2019-09-05 2019-09-03 2.112 30,006 +1,876 0.11% 63,361
2019-08-29 2019-08-27 2.534 28,130 +1,875 0.10% 71,279
2019-08-28 2019-08-26 2.342 26,255 -5,001 0.10% 61,488
2019-08-22 2019-08-20 2.265 31,256 -1,250 0.11% 70,800
2019-08-07 2019-08-05 2.496 32,506 +2,500 0.12% 81,120
2019-08-06 2019-08-02 3.014 30,006 -1,875 0.11% 90,433
2019-08-02 2019-07-31 3.839 31,881 +2,501 0.12% 122,400
2019-07-29 2019-07-25 4.262 29,380 -6,252 0.11% 125,206
2019-07-23 2019-07-19 4.895 35,632 +3,126 0.13% 174,422
2019-07-22 2019-07-18 5.087 32,506 +4,376 0.12% 165,360
2019-07-19 2019-07-17 5.087 28,130 +1,250 0.10% 143,099
2019-07-16 2019-07-12 5.183 26,880 +5,001 0.10% 139,320
2019-07-15 2019-07-11 6.527 21,879 +16,878 0.08% 142,800
2019-07-12 2019-07-10 20.732 5,001 +4,376 0.02% 103,681
2019-07-09 2019-07-05 15.549 625 -6,251 0.00% 9,718
2019-07-08 2019-07-04 17.661 6,876 +6,876 0.03% 121,435
2019-07-05 2019-07-03 22.460 0 -1,250
2019-07-04 2019-07-02 16.317 1,250 -3,751 0.00% 20,396
2019-05-14 2019-05-09 8.830 5,001 +2,501 0.02% 44,161
2019-04-26 2019-04-24 10.174 2,500 +1,875 0.01% 25,435
2019-04-02 2019-03-29 12.862 625 -1,875 0.00% 8,039
2019-01-11 2019-01-09 11.710 2,500 +625 0.01% 29,275
2019-01-09 2019-01-07 9.598 1,875 +1,875 0.01% 17,997
2018-11-27 2018-11-23 20.732 0 -8,752
2018-11-20 2018-11-16 13.246 8,752 -1,250 0.03% 115,925
2018-11-15 2018-11-13 12.862 10,002 -6,876 0.04% 128,642
2018-10-16 2018-10-12 11.134 16,878 +3,751 0.06% 187,918
2018-10-12 2018-10-10 11.134 13,127 +6,251 0.05% 146,155
2018-03-23 2018-03-21 10.750 6,876 -625 0.03% 73,917
2018-03-20 2018-03-16 7.679 7,501 +1,250 0.03% 57,597
2018-03-01 2018-02-27 10.366 6,251 -1,250 0.02% 64,798
2018-02-23 2018-02-21 11.134 7,501 -3,126 0.03% 83,516
2018-02-13 2018-02-09 9.982 10,627 +3,126 0.04% 106,080
2018-02-09 2018-02-07 9.982 7,501 +1,250 0.03% 74,876
2017-12-22 2017-12-20 11.710 6,251 -1,876 0.02% 73,198
2017-12-06 2017-12-04 13.246 8,127 +1,876 0.03% 107,646
2017-10-12 2017-10-10 13.054 6,251 -1,250 0.02% 81,598
2017-09-26 2017-09-22 10.942 7,501 -2,501 0.03% 82,076
2017-09-25 2017-09-21 11.134 10,002 +625 0.04% 111,362
2017-09-22 2017-09-20 10.750 9,377 +625 0.03% 100,803
2017-09-19 2017-09-15 12.862 8,752 -35,631 0.03% 112,565
2017-09-18 2017-09-14 11.710 44,383 +9,376 0.16% 519,717
2017-09-15 2017-09-13 9.982 35,007 -1,875 0.13% 349,445
2017-09-12 2017-09-08 7.487 36,882 -5,626 0.14% 276,121
2017-09-11 2017-09-07 7.391 42,508 +28,130 0.16% 314,161
2017-06-29 2017-06-27 4.396 14,378 -8,751 0.05% 63,205
2017-06-21 2017-06-19 4.569 23,129 -625 0.08% 105,671
2017-05-26 2017-05-24 4.991 23,754 -6,252 0.09% 118,558
2017-04-25 2017-04-21 5.087 30,006 -2,500 0.11% 152,642
2017-03-21 2017-03-17 5.855 32,506 +12,502 0.12% 190,320
2017-02-23 2017-02-21 5.759 20,004 -5,001 0.07% 115,202
2017-02-21 2017-02-17 5.759 25,005 +5,626 0.09% 144,002
2017-02-16 2017-02-14 5.471 19,379 -625 0.07% 106,022
2017-02-15 2017-02-13 5.471 20,004 -1,250 0.07% 109,442
2017-01-23 2017-01-19 5.375 21,254 -1,875 0.08% 114,240
2017-01-17 2017-01-13 5.183 23,129 -625 0.08% 119,878
2017-01-11 2017-01-09 5.087 23,754 -1,251 0.09% 120,838
2016-12-14 2016-12-12 5.375 25,005 -34,381 0.09% 134,402
2016-12-13 2016-12-09 6.047 59,386 +12,502 0.22% 359,100
2016-12-12 2016-12-08 5.759 46,884 -25,004 0.17% 270,002
2016-12-09 2016-12-07 7.007 71,888 -9,377 0.26% 503,697
2016-12-08 2016-12-06 4.991 81,265 -63,137 0.30% 405,599
2016-12-07 2016-12-05 6.047 144,402 +49,384 0.53% 873,181
2016-12-06 2016-12-02 6.527 95,018 0.35% 620,162

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