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 0.415 412,397 +0 0.08% 171,145
2025-10-13 2025-10-09 0.445 412,397 +0 0.08% 183,517
2025-10-10 2025-10-08 0.460 412,397 +0 0.08% 189,703
2025-10-09 2025-10-06 0.430 412,397 +0 0.08% 177,331
2025-10-08 2025-10-03 0.475 412,397 +0 0.08% 195,889
2025-10-06 2025-10-02 0.510 412,397 +0 0.08% 210,322
2025-10-03 2025-09-30 0.450 412,397 +0 0.08% 185,579
2025-10-02 2025-09-29 0.360 412,397 +0 0.08% 148,463
2025-09-30 2025-09-26 0.395 412,397 +0 0.08% 162,897
2025-09-29 2025-09-25 0.415 412,397 +0 0.08% 171,145
2025-09-26 2025-09-24 0.335 412,397 +0 0.08% 138,153
2025-09-25 2025-09-23 0.320 412,397 +0 0.08% 131,967
2025-09-24 2025-09-22 0.290 412,397 +0 0.08% 119,595
2025-09-23 2025-09-19 0.275 412,397 +0 0.08% 113,409
2025-09-22 2025-09-18 0.280 412,397 +0 0.08% 115,471
2025-09-19 2025-09-17 0.285 412,397 +0 0.08% 117,533
2025-09-18 2025-09-16 0.280 412,397 +0 0.08% 115,471
2025-09-17 2025-09-15 0.275 412,397 +0 0.08% 113,409
2025-09-16 2025-09-12 0.290 412,397 +0 0.08% 119,595
2025-09-15 2025-09-11 0.300 412,397 +0 0.08% 123,719
2025-09-12 2025-09-10 0.295 412,397 +0 0.08% 121,657
2025-09-11 2025-09-09 0.300 412,397 +0 0.08% 123,719
2025-09-10 2025-09-08 0.295 412,397 +0 0.08% 121,657
2025-09-09 2025-09-05 0.300 412,397 +0 0.08% 123,719
2025-09-08 2025-09-04 0.290 412,397 +0 0.08% 119,595
2025-09-05 2025-09-03 0.300 412,397 +0 0.08% 123,719
2025-09-04 2025-09-02 0.295 412,397 +0 0.08% 121,657
2025-09-03 2025-09-01 0.285 412,397 +0 0.08% 117,533
2025-09-02 2025-08-29 0.275 412,397 +0 0.08% 113,409
2025-09-01 2025-08-28 0.290 412,397 +0 0.08% 119,595
2025-08-29 2025-08-27 0.310 412,397 +0 0.08% 127,843
2025-08-28 2025-08-26 0.305 412,397 +0 0.08% 125,781
2025-08-27 2025-08-25 0.305 412,397 -10,000 0.08% 125,781
2025-03-20 2025-03-18 0.178 422,397 -58,000 0.13% 75,187
2025-03-05 2025-03-03 0.208 480,397 +17,615 0.14% 99,736
2025-02-21 2025-02-19 0.208 462,782 -19,267 0.14% 96,079
2024-01-02 2023-12-28 0.173 482,049 -37,395 0.18% 83,587
2022-05-04 2022-04-29 0.318 519,444 +2,077 0.18% 165,131
2020-12-11 2020-12-09 0.376 517,367 -831 0.18% 194,375
2020-09-16 2020-09-14 0.472 518,198 +112,111 0.18% 244,607
2020-03-05 2020-03-03 0.347 406,087 -10,381 0.14% 140,831
2020-03-03 2020-02-28 0.385 416,468 +10,381 0.14% 160,479
2020-01-13 2020-01-09 0.318 406,087 -1,273 0.14% 129,095
2018-05-11 2018-05-09 0.703 407,360 -6,229 0.14% 286,469
2018-05-10 2018-05-08 0.732 413,589 +6,229 0.14% 302,802
2017-11-08 2017-11-06 0.645 407,360 -85,121 0.14% 262,924
2017-10-23 2017-10-19 0.617 492,481 +85,121 0.17% 303,631
2017-10-18 2017-10-16 0.607 407,360 -103,806 0.14% 247,227
2017-09-11 2017-09-07 0.443 511,166 +103,806 0.18% 226,515
2017-02-09 2017-02-07 1.031 407,360 -12,216 0.14% 419,893
2016-09-09 2016-09-07 0.992 419,576 -22,837 0.17% 416,317
2016-09-07 2016-09-05 0.992 442,413 -26,990 0.18% 438,977
2016-08-31 2016-08-29 0.963 469,403 -12,457 0.19% 452,192
2016-07-05 2016-06-30 0.963 481,860 -2,373,010 0.19% 464,192
2016-06-17 2016-06-15 0.954 2,854,870 -208 1.15% 2,722,690
2016-04-19 2016-04-15 1.281 2,855,078 +2,373,011 1.15% 3,658,021
2016-04-05 2016-03-31 1.079 482,067 -31,142 0.19% 520,118
2016-04-01 2016-03-30 1.069 513,209 +31,142 0.21% 548,774
2016-01-08 2016-01-06 1.233 482,067 +49,818 0.19% 594,421
2015-12-08 2015-12-04 1.240 432,249 -17,748 0.21% 535,969
2015-09-22 2015-09-18 2.221 449,997 -21,614 0.21% 999,360
2015-08-12 2015-08-10 2.683 471,611 -4,323 0.22% 1,265,561
2015-07-30 2015-07-28 2.683 475,934 -22,262 0.22% 1,277,161
2015-07-17 2015-07-15 2.360 498,196 -2,161 0.23% 1,175,551
2015-07-15 2015-07-13 2.591 500,357 +2,161 0.23% 1,296,400
2015-07-10 2015-07-08 1.536 498,196 -32,420 0.23% 765,261
2015-07-09 2015-07-07 2.119 530,616 -21,614 0.25% 1,124,390
2015-07-07 2015-07-03 2.360 552,230 +32,421 0.26% 1,303,050
2015-07-03 2015-06-30 2.776 519,809 +4,322 0.24% 1,442,999
2015-07-02 2015-06-29 2.822 515,487 +5,404 0.24% 1,454,851
2015-06-26 2015-06-24 3.239 510,083 +21,614 0.24% 1,651,999
2015-06-25 2015-06-23 3.239 488,469 +10,806 0.23% 1,581,998
2015-06-23 2015-06-19 3.331 477,663 -3,242 0.22% 1,591,201
2015-06-22 2015-06-18 3.470 480,905 +13,833 0.23% 1,668,751
2015-06-19 2015-06-17 3.563 467,072 +16,210 0.22% 1,663,970
2015-06-18 2015-06-16 3.377 450,862 -864 0.21% 1,522,781
2015-06-17 2015-06-15 3.563 451,726 -49,928 0.21% 1,609,299
2015-06-11 2015-06-09 2.869 501,654 -6,484 0.24% 1,439,020
2015-06-10 2015-06-08 3.331 508,138 +6,484 0.24% 1,692,720
2015-06-09 2015-06-05 2.961 501,654 -2,161 0.24% 1,485,440
2015-06-08 2015-06-04 3.054 503,815 +19,452 0.24% 1,538,459
2015-06-05 2015-06-03 3.239 484,363 -16,210 0.23% 1,568,700
2015-06-04 2015-06-02 3.516 500,573 +21,614 0.23% 1,760,159
2015-06-03 2015-06-01 3.609 478,959 -13,401 0.22% 1,728,478
2015-06-02 2015-05-29 3.285 492,360 +21,830 0.23% 1,617,380
2015-06-01 2015-05-28 3.748 470,530 +1,081 0.22% 1,763,370
2015-05-29 2015-05-27 3.979 469,449 -2,810 0.22% 1,867,918
2015-05-28 2015-05-26 3.701 472,259 +37,391 0.22% 1,747,999
2015-05-27 2015-05-22 3.192 434,868 -24,855 0.20% 1,388,282
2015-05-26 2015-05-21 2.360 459,723 +44,740 0.22% 1,084,769
2015-05-20 2015-05-18 2.360 414,983 -3,674 0.19% 979,200
2015-05-13 2015-05-11 1.749 418,657 +7,132 0.20% 732,186
2015-05-08 2015-05-06 1.814 411,525 -14,049 0.19% 746,368
2015-05-07 2015-05-05 1.804 425,574 +14,049 0.20% 767,911
2015-04-27 2015-04-23 1.656 411,525 +54,034 0.19% 681,632
2015-04-15 2015-04-13 1.564 357,491 -8,645 0.17% 559,053
2015-03-26 2015-03-24 1.453 366,136 -216,137 0.18% 531,916
2015-02-04 2015-02-02 1.416 582,273 -43,227 0.29% 824,364
2015-01-02 2014-12-29 1.388 625,500 -78,458 0.31% 868,200
2014-12-23 2014-12-19 1.397 703,958 -29,611 0.35% 983,614
2014-12-08 2014-12-04 1.416 733,569 -216 0.41% 1,038,564
2014-12-02 2014-11-28 1.388 733,785 +108,069 0.41% 1,018,500
2014-10-27 2014-10-23 1.434 625,716 -1,923,619 0.35% 897,449
2014-09-29 2014-09-25 1.481 2,549,335 -10,807 1.45% 3,774,400
2014-09-25 2014-09-23 1.471 2,560,142 -54,034 1.45% 3,766,710
2014-09-23 2014-09-19 1.370 2,614,176 +54,034 1.48% 3,580,120
2014-09-22 2014-09-18 1.295 2,560,142 -108,069 1.45% 3,316,600
2014-09-17 2014-09-15 1.314 2,668,211 -43,227 1.51% 3,505,981
2014-09-11 2014-09-08 1.295 2,711,438 +30,259 1.54% 3,512,600
2014-09-05 2014-09-03 1.277 2,681,179 +10,807 1.52% 3,423,780
2014-08-18 2014-08-14 1.360 2,670,372 +10,807 1.52% 3,632,370
2014-08-15 2014-08-13 1.360 2,659,565 +21,614 1.51% 3,617,670
2014-08-14 2014-08-12 1.397 2,637,951 -10,807 1.50% 3,685,909
2014-08-13 2014-08-11 1.407 2,648,758 +335,012 1.51% 3,725,520
2014-08-12 2014-08-08 1.342 2,313,746 -32,421 1.32% 3,104,450
2014-08-08 2014-08-06 1.388 2,346,167 -21,613 1.34% 3,256,501
2014-08-07 2014-08-05 1.370 2,367,780 -21,614 1.35% 3,242,680
2014-08-06 2014-08-04 1.295 2,389,394 -82,996 1.36% 3,095,400
2014-08-05 2014-08-01 1.370 2,472,390 -54,251 1.41% 3,385,943
2014-08-04 2014-07-31 1.536 2,526,641 +310,157 1.44% 3,881,080
2014-08-01 2014-07-30 1.360 2,216,484 +216 1.26% 3,014,970
2014-06-17 2014-06-13 1.064 2,216,268 -1,945 1.26% 2,358,420
2014-06-06 2014-06-04 1.027 2,218,213 +10,806 1.26% 2,278,386
2014-06-03 2014-05-29 1.083 2,207,407 +1,946 1.26% 2,389,842
2014-04-01 2014-03-28 1.166 2,205,461 -5,404 1.26% 2,571,408
2014-03-25 2014-03-21 1.138 2,210,865 +5,404 1.26% 2,516,334
2014-01-17 2014-01-15 1.332 2,205,461 -8,646 1.26% 2,938,752
2014-01-16 2014-01-14 1.305 2,214,107 +8,646 1.27% 2,888,808
2013-12-10 2013-12-06 1.332 2,205,461 -649 1.27% 2,938,752
2013-11-13 2013-11-11 1.314 2,206,110 +1,081 1.27% 2,898,788
2013-10-22 2013-10-18 1.388 2,205,029 -14,049 1.27% 3,060,600
2013-09-18 2013-09-16 1.388 2,219,078 -21,614 1.28% 3,080,100
2013-09-10 2013-09-06 1.573 2,240,692 -10,807 1.29% 3,524,781
2013-09-04 2013-09-02 1.434 2,251,499 -1,729 1.31% 3,229,271
2013-09-03 2013-08-30 1.471 2,253,228 +35,231 1.32% 3,315,151
2013-05-23 2013-05-21 1.203 2,217,997 -3,242 1.30% 2,668,120
2012-04-19 2012-04-17 1.592 2,221,239 -433 1.57% 3,535,287
2012-03-14 2012-03-12 1.110 2,221,672 +31,124 1.57% 2,466,960
2012-03-13 2012-03-09 1.157 2,190,548 -74,351 1.55% 2,533,750
2012-02-29 2012-02-27 1.203 2,264,899 -21,614 1.60% 2,724,540
2012-02-15 2012-02-13 1.295 2,286,513 +97,262 1.62% 2,962,120
2011-11-18 2011-11-16 1.601 2,189,251 +1,729,095 1.55% 3,504,634
2011-11-16 2011-11-14 1.499 460,156 -10,806 0.33% 689,797
2011-11-03 2011-11-01 1.379 470,962 -18,372 0.33% 649,341
2011-11-01 2011-10-28 1.388 489,334 +194,523 0.40% 679,200
2011-10-28 2011-10-26 1.416 294,811 -4,539 0.24% 417,384
2011-10-27 2011-10-25 1.416 299,350 +18,372 0.24% 423,810
2011-10-24 2011-10-20 1.453 280,978 -7,997 0.23% 408,200
2011-09-23 2011-09-21 1.388 288,975 -2,161 0.24% 401,100
2011-09-15 2011-09-12 1.305 291,136 -19,021 0.24% 379,853
2011-09-14 2011-09-09 1.388 310,157 -84,293 0.25% 430,501
2011-09-12 2011-09-08 1.194 394,450 -43,227 0.32% 470,850
2011-09-09 2011-09-07 0.944 437,677 -21,614 0.36% 413,100
2011-08-26 2011-08-24 0.787 459,291 +43,227 0.37% 361,250
2011-07-22 2011-07-20 0.685 416,064 +49,928 0.34% 284,900
2011-07-20 2011-07-18 0.685 366,136 +5,403 0.30% 250,712
2011-07-19 2011-07-15 0.694 360,733 +21,614 0.29% 250,350
2011-07-18 2011-07-14 0.675 339,119 +9,510 0.28% 229,074
2011-03-29 2011-03-25 0.842 329,609 -10,807 0.27% 277,550
2011-01-06 2011-01-04 0.879 340,416 -89,048 0.28% 299,250
2011-01-05 2011-01-03 0.861 429,464 -7,565 0.35% 369,582
2011-01-03 2010-12-29 0.851 437,029 -69,596 0.36% 372,048
2010-11-23 2010-11-19 0.981 506,625 -54,034 0.41% 496,928
2010-10-29 2010-10-27 0.935 560,659 -8,646 0.46% 523,988
2010-10-22 2010-10-20 0.935 569,305 -6,484 0.46% 532,068
2010-10-08 2010-10-06 1.073 575,789 -14,913 0.47% 618,048
2010-10-07 2010-10-05 1.092 590,702 +62,679 0.48% 644,988
2010-09-30 2010-09-28 0.953 528,023 +14,914 0.43% 503,258
2010-09-29 2010-09-27 0.944 513,109 +36,527 0.42% 484,296
2010-09-09 2010-09-07 0.907 476,582 +10,807 0.39% 432,180
2010-09-01 2010-08-30 0.972 465,775 +5,403 0.38% 452,550
2010-08-27 2010-08-25 1.018 460,372 +5,404 0.38% 468,600
2010-07-20 2010-07-16 0.888 454,968 +19,020 0.37% 404,160
2010-07-06 2010-07-02 0.907 435,948 -3,891 0.36% 395,332
2010-06-21 2010-06-17 1.092 439,839 -10,807 0.36% 480,260
2010-06-15 2010-06-11 1.101 450,646 -9,077 0.37% 496,231
2010-06-08 2010-06-04 1.249 459,723 -3,891 0.38% 574,290
2010-06-07 2010-06-03 1.203 463,614 +19,885 0.38% 557,700
2010-05-31 2010-05-27 1.027 443,729 +7,781 0.36% 455,766
2010-05-25 2010-05-20 1.055 435,948 +49,927 0.36% 459,876
2010-05-24 2010-05-19 1.175 386,021 -10,158 0.32% 453,644
2010-05-20 2010-05-18 1.351 396,179 +26,801 0.32% 535,236
2010-05-19 2010-05-17 1.342 369,378 +3,674 0.30% 495,610
2010-04-23 2010-04-21 1.573 365,704 -57,492 0.30% 575,280
2010-04-20 2010-04-16 1.462 423,196 +37,824 0.35% 618,728
2010-04-09 2010-04-07 1.814 385,372 -22,911 0.31% 698,936
2010-03-31 2010-03-29 1.721 408,283 -86,454 0.33% 702,709
2010-03-30 2010-03-26 1.601 494,737 -26,801 0.40% 791,993
2010-03-29 2010-03-25 1.370 521,538 +54,034 0.43% 714,247
2010-03-25 2010-03-23 1.027 467,504 -24,424 0.38% 480,186
2010-03-18 2010-03-16 0.925 491,928 +32,421 0.40% 455,200
2010-02-04 2010-02-02 0.898 459,507 +10,374 0.38% 412,444
2010-01-26 2010-01-22 0.981 449,133 -11,455 0.37% 440,536
2010-01-25 2010-01-21 0.953 460,588 -53,818 0.38% 438,986
2010-01-22 2010-01-20 1.055 514,406 +11,888 0.42% 542,640
2010-01-20 2010-01-18 0.962 502,518 +21,829 0.41% 483,600
2010-01-19 2010-01-15 0.944 480,689 +24,208 0.39% 453,696
2009-12-30 2009-12-28 0.916 456,481 +9,942 0.37% 418,176
2009-12-29 2009-12-24 0.925 446,539 +32,204 0.36% 413,200
2009-12-04 2009-12-02 0.944 414,335 +41,067 0.34% 391,068
2009-12-03 2009-12-01 0.861 373,268 +30,259 0.30% 321,222
2009-11-27 2009-11-25 0.898 343,009 -2,162 0.28% 307,878
2009-11-12 2009-11-10 1.092 345,171 -21,613 0.28% 376,892
2009-11-11 2009-11-09 1.203 366,784 +10,806 0.30% 441,220
2009-11-10 2009-11-06 1.110 355,978 -21,613 0.29% 395,281
2009-11-09 2009-11-05 1.009 377,591 -51,009 0.31% 380,846
2009-11-06 2009-11-04 0.916 428,600 -6,700 0.35% 392,634
2009-11-03 2009-10-30 0.750 435,300 +10,807 0.36% 326,268
2009-10-29 2009-10-27 0.768 424,493 +10,807 0.35% 326,024
2009-10-27 2009-10-22 0.842 413,686 +9,294 0.34% 348,348
2009-10-22 2009-10-20 0.925 404,392 +18,588 0.33% 374,200
2009-10-21 2009-10-19 0.907 385,804 +12,103 0.32% 349,860
2009-10-08 2009-10-06 0.759 373,701 -1,080 0.31% 283,556
2009-09-29 2009-09-25 0.814 374,781 +11,887 0.31% 305,184
2009-08-27 2009-08-25 0.898 362,894 +1,081 0.30% 325,726
2009-08-17 2009-08-13 0.981 361,813 -41,066 0.30% 354,888
2009-08-11 2009-08-07 0.888 402,879 -433 0.33% 357,888
2009-08-10 2009-08-06 0.953 403,312 -25,071 0.33% 384,396
2009-08-07 2009-08-05 0.962 428,383 +2,593 0.35% 412,256
2009-08-06 2009-08-04 0.972 425,790 +1,297 0.35% 413,700
2009-08-04 2009-07-31 0.990 424,493 +36,095 0.35% 420,296
2009-08-03 2009-07-30 1.101 388,398 -1,081 0.32% 427,686
2009-07-14 2009-07-10 0.685 389,479 -81,051 0.32% 266,696
2009-06-30 2009-06-26 0.777 470,530 -14,049 0.38% 365,736
2009-06-24 2009-06-22 0.750 484,579 +81,051 0.40% 363,204
2009-06-22 2009-06-18 0.842 403,528 -128,601 0.33% 339,794
2009-06-19 2009-06-17 0.833 532,129 -5,404 0.43% 443,160
2009-06-18 2009-06-16 0.805 537,533 -9,510 0.44% 432,738
2009-06-16 2009-06-12 0.777 547,043 -86,454 0.45% 425,208
2009-06-08 2009-06-04 0.657 633,497 +30,907 0.52% 416,202
2009-06-03 2009-06-01 0.731 602,590 +4,107 0.49% 440,504
2009-06-01 2009-05-27 0.722 598,483 +4,106 0.49% 431,964
2009-04-20 2009-04-16 0.463 594,377 +3,459 0.49% 275,000
2009-04-16 2009-04-14 0.435 590,918 +2,593 0.48% 256,996
2009-03-12 2009-03-10 0.398 588,325 -10,807 0.48% 234,092
2008-12-10 2008-12-08 0.546 599,132 +33,934 0.49% 327,096
2008-12-08 2008-12-04 0.370 565,198 +63,328 0.46% 209,200
2008-11-19 2008-11-17 0.370 501,870 -2,161 0.41% 185,760
2008-10-08 2008-10-03 0.426 504,031 +32,420 0.41% 214,544
2008-06-30 2008-06-26 0.833 471,611 +14,049 0.39% 392,760
2008-06-25 2008-06-23 0.888 457,562 -48,631 0.37% 406,464
2008-05-13 2008-05-08 0.870 506,193 +43,228 0.41% 440,296
2008-04-03 2008-04-01 0.925 462,965 -21,614 0.38% 428,400
2008-02-15 2008-02-13 0.990 484,579 +1,945 0.40% 479,788
2008-01-24 2008-01-22 0.925 482,634 -2,161 0.39% 446,600
2008-01-23 2008-01-21 0.870 484,795 -2,162 0.40% 421,684
2008-01-21 2008-01-17 0.907 486,957 -4,322 0.40% 441,588
2008-01-09 2008-01-07 1.157 491,279 +21,613 0.40% 568,250
2008-01-02 2007-12-27 1.101 469,666 +27,018 0.38% 517,174
2007-10-31 2007-10-29 1.397 442,648 -15,130 0.36% 618,495
2007-10-12 2007-10-10 1.388 457,778 +10,807 0.37% 635,400
2007-10-11 2007-10-09 1.360 446,971 +1,297 0.37% 607,992
2007-10-05 2007-10-03 1.305 445,674 -3,459 0.36% 581,484
2007-09-17 2007-09-13 1.481 449,133 +7,349 0.37% 664,961
2007-08-06 2007-08-02 2.119 441,784 -6,484 0.37% 936,152
2007-08-02 2007-07-31 2.221 448,268 -17,723 0.37% 995,520
2007-07-26 2007-07-24 2.184 465,991 -10,807 0.39% 1,017,631
2007-07-20 2007-07-18 2.313 476,798 +10,807 0.40% 1,103,000
2007-07-18 2007-07-16 2.360 465,991 +10,807 0.39% 1,099,559
2007-07-17 2007-07-13 2.498 455,184 +3,458 0.38% 1,137,239
2007-07-13 2007-07-11 2.406 451,726 +14,049 0.38% 1,086,799
2007-07-10 2007-07-06 2.545 437,677 +27,017 0.37% 1,113,749
2007-07-09 2007-07-05 2.452 410,660 +10,374 0.34% 1,007,000
2007-07-05 2007-07-03 2.545 400,286 +10,807 0.34% 1,018,601
2007-07-04 2007-06-29 2.776 389,479 +18,156 0.33% 1,081,201
2007-06-26 2007-06-22 2.452 371,323 0.32% 910,539

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