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 0.172 434,500 +0 0.54% 74,734
2025-10-13 2025-10-09 0.162 434,500 +0 0.54% 70,389
2025-10-10 2025-10-08 0.162 434,500 +0 0.54% 70,389
2025-10-09 2025-10-06 0.162 434,500 +0 0.54% 70,389
2025-10-08 2025-10-03 0.162 434,500 +0 0.54% 70,389
2025-10-06 2025-10-02 0.162 434,500 +0 0.54% 70,389
2025-10-03 2025-09-30 0.162 434,500 +0 0.54% 70,389
2025-10-02 2025-09-29 0.162 434,500 +0 0.54% 70,389
2025-09-30 2025-09-26 0.162 434,500 +0 0.54% 70,389
2025-09-29 2025-09-25 0.162 434,500 +0 0.54% 70,389
2025-09-26 2025-09-24 0.162 434,500 +0 0.54% 70,389
2025-09-25 2025-09-23 0.162 434,500 +0 0.54% 70,389
2025-09-24 2025-09-22 0.170 434,500 +0 0.54% 73,865
2025-09-23 2025-09-19 0.175 434,500 +0 0.54% 76,038
2025-09-22 2025-09-18 0.169 434,500 +0 0.54% 73,430
2025-09-19 2025-09-17 0.164 434,500 +0 0.54% 71,258
2025-09-18 2025-09-16 0.167 434,500 +0 0.54% 72,562
2025-09-17 2025-09-15 0.167 434,500 +0 0.54% 72,562
2025-09-16 2025-09-12 0.161 434,500 +0 0.54% 69,954
2025-09-15 2025-09-11 0.162 434,500 +0 0.54% 70,389
2025-09-12 2025-09-10 0.159 434,500 +0 0.54% 69,086
2025-09-11 2025-09-09 0.162 434,500 +0 0.54% 70,389
2025-09-10 2025-09-08 0.149 434,500 +0 0.54% 64,740
2025-09-09 2025-09-05 0.149 434,500 +0 0.54% 64,740
2025-09-08 2025-09-04 0.148 434,500 +0 0.54% 64,306
2025-09-05 2025-09-03 0.148 434,500 +0 0.54% 64,306
2025-09-04 2025-09-02 0.140 434,500 +0 0.54% 60,830
2025-09-03 2025-09-01 0.140 434,500 +0 0.54% 60,830
2025-09-02 2025-08-29 0.139 434,500 +0 0.54% 60,396
2025-09-01 2025-08-28 0.145 434,500 +0 0.54% 63,002
2025-08-29 2025-08-27 0.157 434,500 +0 0.54% 68,216
2025-08-28 2025-08-26 0.159 434,500 +0 0.54% 69,086
2025-08-27 2025-08-25 0.158 434,500 +0 0.54% 68,651
2025-08-26 2025-08-22 0.152 434,500 +0 0.54% 66,044
2025-08-25 2025-08-21 0.160 434,500 +0 0.54% 69,520
2025-08-22 2025-08-20 0.151 434,500 +0 0.54% 65,610
2025-08-21 2025-08-19 0.153 434,500 +0 0.54% 66,478
2025-08-20 2025-08-18 0.158 434,500 +0 0.54% 68,651
2025-08-19 2025-08-15 0.158 434,500 +0 0.54% 68,651
2025-08-18 2025-08-14 0.165 434,500 +0 0.54% 71,692
2025-08-15 2025-08-13 0.168 434,500 +0 0.54% 72,996
2025-08-14 2025-08-12 0.166 434,500 +0 0.54% 72,127
2025-08-13 2025-08-11 0.162 434,500 +0 0.54% 70,389
2025-08-12 2025-08-08 0.162 434,500 +0 0.54% 70,389
2025-08-11 2025-08-07 0.153 434,500 +0 0.54% 66,478
2025-08-08 2025-08-06 0.150 434,500 +0 0.54% 65,175
2025-08-07 2025-08-05 0.150 434,500 +0 0.54% 65,175
2025-08-06 2025-08-04 0.150 434,500 +0 0.54% 65,175
2025-08-05 2025-08-01 0.155 434,500 +0 0.54% 67,348
2025-08-04 2025-07-31 0.151 434,500 +0 0.54% 65,610
2025-08-01 2025-07-30 0.149 434,500 +0 0.54% 64,740
2025-07-31 2025-07-29 0.150 434,500 +0 0.54% 65,175
2025-07-30 2025-07-28 0.150 434,500 +0 0.54% 65,175
2025-07-29 2025-07-25 0.145 434,500 +0 0.54% 63,002
2025-07-28 2025-07-24 0.155 434,500 +0 0.54% 67,348
2025-07-25 2025-07-23 0.164 434,500 +0 0.54% 71,258
2025-07-24 2025-07-22 0.175 434,500 +0 0.54% 76,038
2025-07-23 2025-07-21 0.200 434,500 +0 0.54% 86,900
2025-07-22 2025-07-18 0.203 434,500 +0 0.54% 88,204
2025-07-21 2025-07-17 0.228 434,500 +0 0.54% 99,066
2025-07-18 2025-07-16 0.245 434,500 +0 0.54% 106,452
2025-07-17 2025-07-15 0.245 434,500 +0 0.54% 106,452
2025-07-16 2025-07-14 0.215 434,500 +0 0.54% 93,418
2025-07-15 2025-07-11 0.215 434,500 +0 0.54% 93,418
2025-07-14 2025-07-10 0.215 434,500 +0 0.54% 93,418
2025-07-11 2025-07-09 0.249 434,500 +0 0.54% 108,190
2025-07-10 2025-07-08 0.249 434,500 +0 0.54% 108,190
2025-07-09 2025-07-07 0.249 434,500 +0 0.54% 108,190
2025-07-08 2025-07-04 0.249 434,500 +0 0.54% 108,190
2025-07-07 2025-07-03 0.249 434,500 +0 0.54% 108,190
2025-07-04 2025-07-02 0.250 434,500 +0 0.54% 108,625
2025-07-03 2025-06-30 0.250 434,500 +0 0.54% 108,625
2025-07-02 2025-06-27 0.250 434,500 +0 0.54% 108,625
2025-06-30 2025-06-26 0.250 434,500 +0 0.54% 108,625
2025-06-27 2025-06-25 0.250 434,500 +0 0.54% 108,625
2025-06-26 2025-06-24 0.250 434,500 +0 0.54% 108,625
2025-06-25 2025-06-23 0.250 434,500 +0 0.54% 108,625
2025-06-24 2025-06-20 0.255 434,500 +0 0.54% 110,798
2025-06-23 2025-06-19 0.260 434,500 +0 0.54% 112,970
2025-06-20 2025-06-18 0.260 434,500 +0 0.54% 112,970
2025-06-19 2025-06-17 0.260 434,500 +0 0.54% 112,970
2025-06-18 2025-06-16 0.260 434,500 +0 0.54% 112,970
2025-06-17 2025-06-13 0.260 434,500 +0 0.54% 112,970
2025-06-16 2025-06-12 0.260 434,500 +0 0.54% 112,970
2025-06-13 2025-06-11 0.260 434,500 +0 0.54% 112,970
2025-06-12 2025-06-10 0.260 434,500 +0 0.54% 112,970
2025-06-11 2025-06-09 0.260 434,500 +0 0.54% 112,970
2025-06-10 2025-06-06 0.260 434,500 +0 0.54% 112,970
2025-06-09 2025-06-05 0.260 434,500 +0 0.54% 112,970
2025-06-06 2025-06-04 0.260 434,500 +0 0.54% 112,970
2025-06-05 2025-06-03 0.260 434,500 +0 0.54% 112,970
2025-06-04 2025-06-02 0.260 434,500 +0 0.54% 112,970
2025-06-03 2025-05-30 0.260 434,500 +0 0.54% 112,970
2025-06-02 2025-05-29 0.260 434,500 +0 0.54% 112,970
2025-05-30 2025-05-28 0.260 434,500 +0 0.54% 112,970
2025-05-29 2025-05-27 0.260 434,500 +0 0.54% 112,970
2025-05-28 2025-05-26 0.260 434,500 +0 0.54% 112,970
2025-05-27 2025-05-23 0.265 434,500 +0 0.54% 115,142
2025-05-26 2025-05-22 0.270 434,500 +0 0.54% 117,315
2025-05-23 2025-05-21 0.270 434,500 +0 0.54% 117,315
2025-05-22 2025-05-20 0.270 434,500 +0 0.54% 117,315
2025-05-21 2025-05-19 0.270 434,500 +0 0.54% 117,315
2025-05-20 2025-05-16 0.270 434,500 +0 0.54% 117,315
2025-05-19 2025-05-15 0.270 434,500 +0 0.54% 117,315
2025-05-16 2025-05-14 0.270 434,500 +0 0.54% 117,315
2025-05-15 2025-05-13 0.270 434,500 +0 0.54% 117,315
2025-05-14 2025-05-12 0.270 434,500 +0 0.54% 117,315
2025-05-13 2025-05-09 0.270 434,500 +0 0.54% 117,315
2025-05-12 2025-05-08 0.270 434,500 +0 0.54% 117,315
2025-05-09 2025-05-07 0.270 434,500 +0 0.54% 117,315
2025-05-08 2025-05-06 0.275 434,500 +0 0.54% 119,488
2025-05-07 2025-05-02 0.275 434,500 +0 0.54% 119,488
2025-05-06 2025-04-30 0.275 434,500 +0 0.54% 119,488
2025-05-02 2025-04-29 0.275 434,500 +0 0.54% 119,488
2025-04-30 2025-04-28 0.260 434,500 +0 0.54% 112,970
2025-04-29 2025-04-25 0.260 434,500 +0 0.54% 112,970
2025-04-28 2025-04-24 0.260 434,500 +0 0.54% 112,970
2025-04-25 2025-04-23 0.260 434,500 +0 0.54% 112,970
2025-04-24 2025-04-22 0.260 434,500 +0 0.54% 112,970
2025-04-23 2025-04-17 0.240 434,500 +0 0.54% 104,280
2025-04-22 2025-04-16 0.240 434,500 +0 0.54% 104,280
2025-04-17 2025-04-15 0.240 434,500 +0 0.54% 104,280
2025-04-16 2025-04-14 0.240 434,500 +0 0.54% 104,280
2025-04-15 2025-04-11 0.240 434,500 +0 0.54% 104,280
2025-04-14 2025-04-10 0.240 434,500 +0 0.54% 104,280
2025-04-11 2025-04-09 0.245 434,500 +0 0.54% 106,452
2025-04-10 2025-04-08 0.245 434,500 +0 0.54% 106,452
2025-04-09 2025-04-07 0.250 434,500 +0 0.54% 108,625
2025-04-08 2025-04-03 0.275 434,500 +0 0.54% 119,488
2025-04-07 2025-04-02 0.275 434,500 +0 0.54% 119,488
2025-04-03 2025-04-01 0.265 434,500 +0 0.54% 115,142
2025-04-02 2025-03-31 0.265 434,500 +0 0.54% 115,142
2025-04-01 2025-03-28 0.265 434,500 +0 0.54% 115,142
2025-03-31 2025-03-27 0.265 434,500 +0 0.54% 115,142
2025-03-28 2025-03-26 0.265 434,500 +0 0.54% 115,142
2025-03-27 2025-03-25 0.290 434,500 +0 0.54% 126,005
2025-03-26 2025-03-24 0.290 434,500 +0 0.54% 126,005
2025-03-25 2025-03-21 0.250 434,500 +0 0.54% 108,625
2025-03-24 2025-03-20 0.245 434,500 +0 0.54% 106,452
2025-03-21 2025-03-19 0.245 434,500 +0 0.54% 106,452
2025-03-20 2025-03-18 0.245 434,500 +0 0.54% 106,452
2025-03-19 2025-03-17 0.250 434,500 +0 0.54% 108,625
2025-03-18 2025-03-14 0.255 434,500 +0 0.54% 110,798
2025-03-17 2025-03-13 0.305 434,500 -10,000 0.54% 132,522
2024-12-10 2024-12-06 0.147 444,500 -10,000 0.56% 65,341
2024-10-07 2024-10-03 0.136 454,500 -30,000 0.57% 61,812
2024-10-04 2024-10-02 0.150 484,500 -10,000 0.61% 72,675
2023-11-28 2023-11-24 0.165 494,500 -9,500 0.62% 81,592
2022-05-05 2022-05-03 0.400 504,000 -130,000 0.63% 201,600
2022-04-26 2022-04-22 0.340 634,000 -120,000 0.79% 215,560
2022-04-19 2022-04-13 0.350 754,000 -3,000 0.94% 263,900
2022-04-12 2022-04-08 0.290 757,000 -2,000 0.95% 219,530
2021-05-13 2021-05-11 0.590 759,000 +10,000 0.95% 447,810
2021-05-06 2021-05-04 0.580 749,000 +2,000 0.94% 434,420
2021-03-30 2021-03-26 0.640 747,000 +20,000 0.93% 478,080
2021-03-25 2021-03-23 0.650 727,000 -15,000 0.91% 472,550
2021-03-24 2021-03-22 0.650 742,000 -20,000 0.93% 482,300
2021-03-15 2021-03-11 0.620 762,000 -12,000 0.95% 472,440
2021-03-11 2021-03-09 0.650 774,000 +23,000 0.97% 503,100
2021-03-02 2021-02-26 0.740 751,000 +32,000 0.94% 555,740
2021-03-01 2021-02-25 0.730 719,000 +10,000 0.90% 524,870
2021-02-16 2021-02-09 0.750 709,000 +2,000 0.89% 531,750
2021-02-01 2021-01-28 0.780 707,000 +10,000 0.88% 551,460
2021-01-28 2021-01-26 0.840 697,000 +10,000 0.87% 585,480
2021-01-27 2021-01-25 0.880 687,000 +10,000 0.86% 604,560
2021-01-26 2021-01-22 1.010 677,000 +50,000 0.85% 683,770
2021-01-25 2021-01-21 1.270 627,000 +125,000 0.78% 796,290
2021-01-22 2021-01-20 1.160 502,000 +35,000 0.63% 582,320
2021-01-21 2021-01-19 1.210 467,000 +302,500 0.58% 565,070
2021-01-20 2021-01-18 4.100 164,500 +86,500 0.21% 674,450
2021-01-12 2021-01-08 3.700 78,000 +2,000 0.10% 288,600
2021-01-11 2021-01-07 4.450 76,000 +10,000 0.10% 338,200
2021-01-05 2020-12-31 2.900 66,000 -13,000 0.08% 191,400
2020-12-30 2020-12-28 1.410 79,000 -32,000 0.10% 111,390
2020-12-29 2020-12-24 2.030 111,000 +14,000 0.14% 225,330
2020-12-28 2020-12-22 9.000 97,000 +84,000 0.12% 873,000
2020-12-22 2020-12-18 8.800 13,000 -1,500 0.02% 114,400
2020-12-15 2020-12-11 9.700 14,500 +1,500 0.02% 140,650
2020-12-14 2020-12-10 8.500 13,000 -5,000 0.02% 110,500
2020-12-11 2020-12-09 6.300 18,000 -25,000 0.02% 113,400
2020-12-10 2020-12-08 4.450 43,000 -4,500 0.05% 191,350
2020-12-09 2020-12-07 2.850 47,500 -4,500 0.06% 135,375
2020-10-15 2020-10-12 0.909 52,000 -21,806 0.26% 47,261
2020-08-20 2020-08-18 0.683 73,806 -5,678 0.26% 50,440
2020-04-16 2020-04-14 1.670 79,484 -2,129 0.28% 132,720
2020-04-02 2020-03-31 1.832 81,613 +4,258 0.29% 149,500
2020-04-01 2020-03-30 1.353 77,355 -15,613 0.27% 104,640
2020-02-21 2020-02-19 1.148 92,968 +9,936 0.33% 106,765
2020-01-21 2020-01-17 1.444 83,032 -1,420 0.29% 119,925
2020-01-14 2020-01-10 1.592 84,452 -41,161 0.30% 134,471
2020-01-07 2020-01-03 1.522 125,613 +36,903 0.44% 191,160
2020-01-06 2020-01-02 1.635 88,710 +18,452 0.31% 145,001
2020-01-03 2019-12-31 1.698 70,258 +51,806 0.25% 119,295
2020-01-02 2019-12-27 2.395 18,452 +6,387 0.07% 44,201
2019-12-30 2019-12-24 4.580 12,065 -31,225 0.04% 55,252
2019-12-18 2019-12-16 3.734 43,290 +31,225 0.15% 161,649
2019-12-17 2019-12-13 3.276 12,065 -2,838 0.04% 39,527
2019-12-03 2019-11-29 2.360 14,903 -710 0.05% 35,174
2019-12-02 2019-11-28 2.395 15,613 -1,419 0.06% 37,400
2019-11-29 2019-11-27 2.466 17,032 -2,839 0.06% 41,999
2019-11-25 2019-11-21 2.431 19,871 +1,419 0.07% 48,300
2019-11-20 2019-11-18 2.783 18,452 -2,129 0.07% 51,351
2019-11-18 2019-11-14 2.959 20,581 +1,420 0.07% 60,901
2019-11-14 2019-11-12 3.170 19,161 +1,419 0.07% 60,749
2019-11-12 2019-11-08 3.241 17,742 -2,839 0.06% 57,500
2019-11-11 2019-11-07 3.417 20,581 +2,839 0.07% 70,326
2019-11-08 2019-11-06 3.488 17,742 +710 0.06% 61,875
2019-10-31 2019-10-29 4.157 17,032 -29,097 0.06% 70,799
2019-10-30 2019-10-28 4.580 46,129 +4,968 0.16% 211,250
2019-10-29 2019-10-25 4.086 41,161 +4,258 0.14% 168,199
2019-10-28 2019-10-24 4.580 36,903 +35,484 0.13% 168,999
2019-10-25 2019-10-23 13.316 1,419 -1,420 0.00% 18,895
2019-10-15 2019-10-11 9.511 2,839 -2,129 0.01% 27,003
2019-10-14 2019-10-10 8.666 4,968 -709 0.02% 43,052
2019-09-23 2019-09-19 5.355 5,677 -10,646 0.02% 30,398
2019-09-09 2019-09-05 10.216 16,323 +10,646 0.06% 166,754
2019-09-04 2019-09-02 17.895 5,677 -5,678 0.02% 101,592
2019-09-03 2019-08-30 17.966 11,355 -4,258 0.04% 204,003
2019-08-29 2019-08-27 18.318 15,613 +7,807 0.06% 286,002
2019-08-27 2019-08-23 13.598 7,806 +1,419 0.03% 106,144
2019-08-26 2019-08-22 14.443 6,387 +710 0.02% 92,249
2019-08-23 2019-08-21 12.541 5,677 -1,420 0.02% 71,195
2019-08-21 2019-08-19 9.793 7,097 -1,419 0.03% 69,502
2019-08-20 2019-08-16 11.202 8,516 -1,419 0.03% 95,399
2019-08-16 2019-08-14 11.202 9,935 -1,420 0.03% 111,295
2018-07-03 2018-06-28 19.023 11,355 +11,355 0.04% 216,003
2017-01-20 2017-01-18 24.307 0 -710
2017-01-17 2017-01-13 22.545 710 0.00% 16,007

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