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 0.090 902,000 +0 0.20% 81,180
2025-10-13 2025-10-09 0.092 902,000 +0 0.20% 82,984
2025-10-10 2025-10-08 0.091 902,000 +0 0.20% 82,082
2025-10-09 2025-10-06 0.095 902,000 +0 0.20% 85,690
2025-10-08 2025-10-03 0.095 902,000 +0 0.20% 85,690
2025-10-06 2025-10-02 0.103 902,000 +0 0.20% 92,906
2025-10-03 2025-09-30 0.091 902,000 +0 0.20% 82,082
2025-10-02 2025-09-29 0.091 902,000 +0 0.20% 82,082
2025-09-30 2025-09-26 0.094 902,000 +0 0.20% 84,788
2025-09-29 2025-09-25 0.090 902,000 +0 0.20% 81,180
2025-09-26 2025-09-24 0.094 902,000 +0 0.20% 84,788
2025-09-25 2025-09-23 0.094 902,000 +0 0.20% 84,788
2025-09-24 2025-09-22 0.093 902,000 +0 0.20% 83,886
2025-09-23 2025-09-19 0.093 902,000 +0 0.20% 83,886
2025-09-22 2025-09-18 0.093 902,000 +0 0.20% 83,886
2025-09-19 2025-09-17 0.093 902,000 +0 0.20% 83,886
2025-09-18 2025-09-16 0.093 902,000 +284,000 0.20% 83,886
2025-09-10 2025-09-08 0.094 618,000 +56,000 0.14% 58,092
2025-05-07 2025-05-02 0.115 562,000 +260,000 0.13% 64,630
2025-04-17 2025-04-15 0.093 302,000 -50,000 0.07% 28,086
2025-03-28 2025-03-26 0.220 352,000 +30,000 0.08% 77,440
2025-03-27 2025-03-25 0.244 322,000 +50,000 0.07% 78,568
2025-03-13 2025-03-11 0.255 272,000 +70,000 0.06% 69,360
2025-01-24 2025-01-22 0.239 202,000 +30,000 0.05% 48,278
2025-01-20 2025-01-16 0.250 172,000 +20,000 0.04% 43,000
2025-01-17 2025-01-15 0.245 152,000 +30,000 0.03% 37,240
2025-01-10 2025-01-08 0.290 122,000 +30,000 0.03% 35,380
2025-01-07 2025-01-03 0.350 92,000 +40,000 0.02% 32,200
2024-12-16 2024-12-12 0.455 52,000 -20,000 0.01% 23,660
2024-12-12 2024-12-10 0.420 72,000 -10,000 0.02% 30,240
2024-12-04 2024-12-02 0.470 82,000 -50,000 0.02% 38,540
2024-12-03 2024-11-29 0.510 132,000 -50,000 0.03% 67,320
2024-11-25 2024-11-21 0.280 182,000 +20,000 0.04% 50,960
2024-11-22 2024-11-20 0.270 162,000 +50,000 0.04% 43,740
2024-11-21 2024-11-19 0.310 112,000 -40,000 0.03% 34,720
2024-11-14 2024-11-12 0.300 152,000 +10,000 0.03% 45,600
2024-11-13 2024-11-11 0.310 142,000 +70,000 0.03% 44,020
2024-11-05 2024-11-01 0.385 72,000 +20,000 0.02% 27,720
2024-11-01 2024-10-30 0.405 52,000 -88,000 0.01% 21,060
2024-10-09 2024-10-07 0.485 140,000 -16,000 0.03% 67,900
2024-09-30 2024-09-26 0.395 156,000 +88,000 0.04% 61,620
2024-09-03 2024-08-30 0.540 68,000 -40,000 0.02% 36,720
2024-08-14 2024-08-12 0.345 108,000 +40,000 0.02% 37,260
2024-08-07 2024-08-05 0.395 68,000 +16,000 0.02% 26,860
2024-07-30 2024-07-26 0.540 52,000 -40,000 0.01% 28,080
2024-07-24 2024-07-22 0.520 92,000 -10,000 0.02% 47,840
2024-07-23 2024-07-19 0.510 102,000 +50,000 0.02% 52,020
2024-07-10 2024-07-08 0.540 52,000 -858,000 0.01% 28,080
2024-06-24 2024-06-20 0.370 910,000 +38,000 0.20% 336,700
2024-06-14 2024-06-12 0.415 872,000 +500,000 0.20% 361,880
2024-05-21 2024-05-17 0.540 372,000 -178,000 0.08% 200,880
2024-05-03 2024-04-30 0.520 550,000 -122,000 0.12% 286,000
2024-04-24 2024-04-22 0.510 672,000 +300,000 0.15% 342,720
2024-04-03 2024-03-28 0.550 372,000 +16,000 0.08% 204,600
2024-03-28 2024-03-26 0.620 356,000 -16,000 0.08% 220,720
2024-03-27 2024-03-25 0.570 372,000 -356,000 0.08% 212,040
2024-03-08 2024-03-06 0.465 728,000 -6,000 0.16% 338,520
2024-02-29 2024-02-27 0.510 734,000 +6,000 0.17% 374,340
2024-02-28 2024-02-26 0.500 728,000 -10,000 0.16% 364,000
2024-02-26 2024-02-22 0.470 738,000 +32,000 0.17% 346,860
2024-02-22 2024-02-20 0.600 706,000 -30,000 0.16% 423,600
2024-02-20 2024-02-16 0.435 736,000 -98,000 0.17% 320,160
2024-02-15 2024-02-09 0.385 834,000 +10,000 0.19% 321,090
2024-02-14 2024-02-07 0.375 824,000 +72,000 0.19% 309,000
2024-02-07 2024-02-05 0.420 752,000 +10,000 0.17% 315,840
2024-01-30 2024-01-26 0.445 742,000 -300,000 0.17% 330,190
2024-01-29 2024-01-25 0.405 1,042,000 +300,000 0.23% 422,010
2024-01-26 2024-01-24 0.380 742,000 +26,000 0.17% 281,960
2024-01-17 2024-01-15 0.630 716,000 +360,000 0.16% 451,080
2024-01-16 2024-01-12 0.620 356,000 -40,000 0.08% 220,720
2024-01-12 2024-01-10 0.640 396,000 +30,000 0.11% 253,440
2024-01-11 2024-01-09 0.650 366,000 +230,000 0.10% 237,900
2024-01-10 2024-01-08 0.690 136,000 +80,000 0.04% 93,840
2024-01-09 2024-01-05 0.670 56,000 -58,000 0.02% 37,520
2024-01-08 2024-01-04 0.780 114,000 +34,000 0.03% 88,920
2024-01-04 2024-01-02 0.680 80,000 -100,000 0.02% 54,400
2024-01-03 2023-12-29 0.690 180,000 +8,000 0.05% 124,200
2023-12-29 2023-12-27 0.780 172,000 -246,000 0.05% 134,160
2023-12-28 2023-12-22 0.690 418,000 +84,000 0.11% 288,420
2023-12-27 2023-12-21 0.710 334,000 -20,000 0.09% 237,140
2023-12-22 2023-12-20 0.680 354,000 -34,000 0.10% 240,720
2023-12-21 2023-12-19 0.620 388,000 +162,000 0.10% 240,560
2023-12-19 2023-12-15 0.660 226,000 +20,000 0.06% 149,160
2023-12-18 2023-12-14 0.630 206,000 +4,000 0.06% 129,780
2023-12-15 2023-12-13 0.720 202,000 +6,000 0.05% 145,440
2023-12-13 2023-12-11 0.650 196,000 +132,000 0.05% 127,400
2023-11-27 2023-11-23 1.230 64,000 +14,000 0.02% 78,720
2023-11-24 2023-11-22 2.500 50,000 -84,000 0.01% 125,000
2023-11-22 2023-11-20 4.000 134,000 -4,000 0.04% 536,000
2023-11-20 2023-11-16 4.090 138,000 +62,000 0.04% 564,420
2023-11-06 2023-11-02 3.670 76,000 -16,000 0.02% 278,920
2023-10-13 2023-10-11 1.900 92,000 -14,000 0.02% 174,800
2023-10-12 2023-10-10 2.090 106,000 +10,000 0.03% 221,540
2023-10-10 2023-10-06 1.840 96,000 -2,000 0.03% 176,640
2023-10-09 2023-10-05 1.600 98,000 -2,000 0.03% 156,800
2023-10-06 2023-10-04 1.400 100,000 +40,000 0.03% 140,000
2023-04-21 2023-04-19 0.880 60,000 +20,000 0.02% 52,800
2023-04-19 2023-04-17 0.870 40,000 +8,000 0.01% 34,800
2023-04-17 2023-04-13 0.870 32,000 +8,000 0.01% 27,840
2023-04-14 2023-04-12 0.870 24,000 +4,000 0.01% 20,880
2023-02-03 2023-02-01 0.990 20,000 +10,000 0.01% 19,800
2022-06-13 2022-06-09 0.720 10,000 -4,000 0.00% 7,200
2022-06-09 2022-06-07 0.710 14,000 +4,000 0.00% 9,940
2022-03-29 2022-03-25 1.960 10,000 +10,000 0.00% 19,600
2021-12-20 2021-12-16 7.200 0 -4,000
2021-12-15 2021-12-13 6.600 4,000 +4,000 0.00% 26,400
2021-12-13 2021-12-09 5.700 0 -2,000
2021-12-08 2021-12-06 4.860 2,000 -10,000 0.00% 9,720
2021-11-29 2021-11-25 4.250 12,000 +10,000 0.00% 51,000
2021-11-22 2021-11-18 5.240 2,000 -10,000 0.00% 10,480
2021-11-19 2021-11-17 5.150 12,000 +10,000 0.00% 61,800
2021-11-16 2021-11-12 5.110 2,000 -20,000 0.00% 10,220
2021-11-15 2021-11-11 4.620 22,000 +20,000 0.01% 101,640
2021-11-12 2021-11-10 6.220 2,000 -6,000 0.00% 12,440
2021-11-11 2021-11-09 5.580 8,000 -10,000 0.00% 44,640
2021-11-10 2021-11-08 4.450 18,000 -12,000 0.00% 80,100
2021-11-09 2021-11-05 3.700 30,000 -16,000 0.01% 111,000
2021-05-26 2021-05-24 3.380 46,000 -8,000 0.01% 155,480
2021-05-25 2021-05-21 3.400 54,000 -4,000 0.01% 183,600
2021-05-17 2021-05-13 3.190 58,000 -6,000 0.02% 185,020
2021-05-14 2021-05-12 3.190 64,000 +10,000 0.02% 204,160
2021-05-13 2021-05-11 2.680 54,000 -12,000 0.01% 144,720
2021-04-27 2021-04-23 1.900 66,000 -32,000 0.02% 125,400
2021-04-09 2021-04-07 1.900 98,000 -6,000 0.03% 186,200
2021-03-25 2021-03-23 1.600 104,000 -8,000 0.03% 166,400
2021-03-17 2021-03-15 1.780 112,000 +6,000 0.03% 199,360
2021-03-10 2021-03-08 1.960 106,000 -4,000 0.03% 207,760
2021-03-09 2021-03-05 1.960 110,000 +40,000 0.03% 215,600
2021-01-29 2021-01-27 1.340 70,000 -10,000 0.02% 93,800
2021-01-27 2021-01-25 1.330 80,000 +10,000 0.02% 106,400
2021-01-13 2021-01-11 1.330 70,000 -6,000 0.02% 93,100
2021-01-12 2021-01-08 1.330 76,000 -50,000 0.02% 101,080
2021-01-11 2021-01-07 1.320 126,000 -8,000 0.03% 166,320
2021-01-08 2021-01-06 1.330 134,000 -10,000 0.04% 178,220
2021-01-05 2020-12-31 1.350 144,000 -200,000 0.04% 194,400
2021-01-04 2020-12-29 1.330 344,000 -6,000 0.09% 457,520
2020-12-29 2020-12-24 1.260 350,000 -56,000 0.09% 441,000
2020-12-28 2020-12-22 0.900 406,000 -10,000 0.11% 365,400
2020-12-22 2020-12-18 0.760 416,000 -16,000 0.11% 316,160
2020-12-10 2020-12-08 0.710 432,000 -20,000 0.12% 306,720
2020-12-03 2020-12-01 0.680 452,000 -4,000 0.12% 307,360
2020-11-13 2020-11-11 0.650 456,000 +20,000 0.12% 296,400
2020-11-12 2020-11-10 0.680 436,000 -6,000 0.12% 296,480
2020-11-06 2020-11-04 0.700 442,000 +46,000 0.12% 309,400
2020-11-05 2020-11-03 0.740 396,000 -4,000 0.11% 293,040
2020-10-12 2020-10-08 0.840 400,000 +16,000 0.11% 336,000
2020-10-06 2020-09-30 0.810 384,000 +10,000 0.10% 311,040
2020-09-29 2020-09-25 0.830 374,000 +4,000 0.10% 310,420
2020-09-23 2020-09-21 0.900 370,000 +10,000 0.10% 333,000
2020-09-21 2020-09-17 0.930 360,000 -8,000 0.10% 334,800
2020-09-18 2020-09-16 0.930 368,000 -2,000 0.10% 342,240
2020-09-17 2020-09-15 1.190 370,000 +8,000 0.10% 440,300
2020-09-16 2020-09-14 0.720 362,000 +10,000 0.10% 260,640
2020-09-14 2020-09-10 0.760 352,000 +8,000 0.10% 267,520
2020-09-11 2020-09-09 0.800 344,000 +30,000 0.09% 275,200
2020-09-10 2020-09-08 0.840 314,000 +8,000 0.08% 263,760
2020-09-08 2020-09-04 1.020 306,000 -6,000 0.08% 312,120
2020-09-07 2020-09-03 1.040 312,000 -10,000 0.08% 324,480
2020-09-04 2020-09-02 0.880 322,000 +18,000 0.09% 283,360
2020-09-03 2020-09-01 0.730 304,000 +12,000 0.08% 221,920
2020-09-02 2020-08-31 0.820 292,000 +220,000 0.08% 239,440
2020-08-31 2020-08-27 1.320 72,000 +6,000 0.02% 95,040
2020-08-27 2020-08-25 1.730 66,000 +4,000 0.02% 114,180
2020-08-26 2020-08-24 2.380 62,000 -30,000 0.02% 147,560
2020-08-24 2020-08-20 2.400 92,000 -12,000 0.03% 220,800
2020-08-20 2020-08-18 2.410 104,000 -6,000 0.03% 250,640
2020-08-17 2020-08-13 1.800 110,000 -10,000 0.03% 198,000
2020-08-14 2020-08-12 1.840 120,000 +26,000 0.04% 220,800
2020-08-13 2020-08-11 1.790 94,000 -22,000 0.03% 168,260
2020-08-12 2020-08-10 1.760 116,000 +24,000 0.03% 204,160
2020-08-10 2020-08-06 1.650 92,000 -6,000 0.03% 151,800
2020-07-27 2020-07-23 1.670 98,000 -8,000 0.03% 163,660
2020-07-24 2020-07-22 1.540 106,000 -26,000 0.03% 163,240
2020-07-23 2020-07-21 1.540 132,000 -4,000 0.04% 203,280
2020-07-22 2020-07-20 1.590 136,000 +18,000 0.04% 216,240
2020-07-21 2020-07-17 1.770 118,000 -34,000 0.04% 208,860
2020-07-20 2020-07-16 1.510 152,000 -6,000 0.05% 229,520
2020-07-17 2020-07-15 1.610 158,000 -12,000 0.05% 254,380
2020-07-16 2020-07-14 1.660 170,000 +60,000 0.05% 282,200
2020-07-15 2020-07-13 1.140 110,000 +10,000 0.03% 125,400
2020-04-24 2020-04-22 0.410 100,000 +40,000 0.03% 41,000
2020-04-23 2020-04-21 0.520 60,000 +20,000 0.02% 31,200
2020-04-17 2020-04-15 0.850 40,000 -84,000 0.01% 34,000
2020-03-31 2020-03-27 0.840 124,000 +84,000 0.04% 104,160
2020-03-05 2020-03-03 0.820 40,000 -14,000 0.01% 32,800
2020-01-30 2020-01-24 0.880 54,000 +6,000 0.02% 47,520
2020-01-23 2020-01-21 0.940 48,000 +4,000 0.01% 45,120
2020-01-21 2020-01-17 1.030 44,000 +10,000 0.01% 45,320
2019-12-20 2019-12-18 1.230 34,000 -54,000 0.01% 41,820
2019-12-19 2019-12-17 1.170 88,000 +30,000 0.03% 102,960
2019-12-18 2019-12-16 1.180 58,000 +8,000 0.02% 68,440
2019-12-17 2019-12-13 1.210 50,000 +24,000 0.01% 60,500
2019-12-16 2019-12-12 1.230 26,000 -32,000 0.01% 31,980
2019-12-13 2019-12-11 1.220 58,000 +14,000 0.02% 70,760
2019-12-12 2019-12-10 1.150 44,000 -8,000 0.01% 50,600
2019-12-11 2019-12-09 1.080 52,000 +12,000 0.02% 56,160
2019-12-10 2019-12-06 1.000 40,000 +10,000 0.01% 40,000
2019-12-09 2019-12-05 1.000 30,000 +30,000 0.01% 30,000
2017-10-18 2017-10-16 2.250 0 -4,000
2017-10-10 2017-10-06 2.800 4,000 +4,000 0.00% 11,200
2015-05-12 2015-05-08 1.640 0 -30,000
2015-04-30 2015-04-28 1.550 30,000 +22,000 0.01% 46,500
2014-11-18 2014-11-14 1.140 8,000 -20,000 0.00% 9,120
2014-08-19 2014-08-15 1.520 28,000 +8,000 0.01% 42,560
2014-05-23 2014-05-21 1.020 20,000 -8,000 0.01% 20,400
2014-05-09 2014-05-07 1.010 28,000 -8,000 0.01% 28,280
2014-05-08 2014-05-05 1.070 36,000 +8,000 0.01% 38,520
2014-03-06 2014-03-04 1.920 28,000 +4,000 0.01% 53,760
2014-02-24 2014-02-20 2.100 24,000 -6,000 0.01% 50,400
2014-02-21 2014-02-19 2.090 30,000 -14,000 0.01% 62,700
2014-02-19 2014-02-17 1.710 44,000 -54,000 0.01% 75,240
2014-02-18 2014-02-14 1.600 98,000 +28,000 0.03% 156,800
2014-02-10 2014-02-06 1.760 70,000 -8,000 0.02% 123,200
2014-02-05 2014-01-30 1.710 78,000 +8,000 0.02% 133,380
2014-01-28 2014-01-24 1.860 70,000 +8,000 0.02% 130,200
2014-01-27 2014-01-23 1.970 62,000 -22,000 0.02% 122,140
2014-01-23 2014-01-21 1.950 84,000 -2,000 0.02% 163,800
2014-01-21 2014-01-17 2.010 86,000 +20,000 0.03% 172,860
2014-01-20 2014-01-16 1.850 66,000 +24,000 0.02% 122,100
2014-01-17 2014-01-15 2.130 42,000 +26,000 0.01% 89,460
2013-10-04 2013-10-02 0.710 16,000 -10,000 0.00% 11,360
2013-09-19 2013-09-17 0.710 26,000 +4,000 0.01% 18,460
2013-07-24 2013-07-22 0.650 22,000 +6,000 0.01% 14,300
2013-01-07 2013-01-03 0.780 16,000 -12,000 0.00% 12,480
2012-10-26 2012-10-24 0.580 28,000 -30,000 0.01% 16,240
2012-09-13 2012-09-11 0.600 58,000 +30,000 0.02% 34,800
2012-05-17 2012-05-15 0.470 28,000 +12,000 0.01% 13,160
2012-03-23 2012-03-21 0.580 16,000 -10,000 0.00% 9,280
2012-03-21 2012-03-19 0.590 26,000 -10,000 0.01% 15,340
2011-12-15 2011-12-13 0.700 36,000 +10,000 0.01% 25,200
2011-04-19 2011-04-15 1.240 26,000 -8,000 0.01% 32,240
2010-12-02 2010-11-30 1.370 34,000 -30,000 0.01% 46,580
2010-11-23 2010-11-19 1.400 64,000 -4,000 0.02% 89,600
2010-11-22 2010-11-18 1.350 68,000 +28,000 0.02% 91,800
2010-11-17 2010-11-15 1.450 40,000 -40,000 0.01% 58,000
2010-11-11 2010-11-09 1.400 80,000 +20,000 0.02% 112,000
2010-11-10 2010-11-08 1.350 60,000 +20,000 0.02% 81,000
2010-11-09 2010-11-05 1.430 40,000 +22,000 0.01% 57,200
2010-11-08 2010-11-04 1.540 18,000 -90,000 0.01% 27,720
2010-11-05 2010-11-03 1.600 108,000 +66,000 0.03% 172,800
2010-11-04 2010-11-02 1.460 42,000 +20,000 0.01% 61,320
2010-11-03 2010-11-01 1.100 22,000 -6,000 0.01% 24,200
2010-11-02 2010-10-29 1.210 28,000 +16,000 0.01% 33,880
2010-08-17 2010-08-13 0.450 12,000 -14,000 0.00% 5,400
2010-05-20 2010-05-18 0.365 26,000 +14,000 0.01% 9,490
2009-12-29 2009-12-24 0.430 12,000 -38,000 0.00% 5,160
2009-12-23 2009-12-21 0.430 50,000 -42,000 0.01% 21,500
2009-12-21 2009-12-17 0.430 92,000 -12,000 0.03% 39,560
2009-12-10 2009-12-08 0.400 104,000 -22,000 0.03% 41,600
2009-11-19 2009-11-17 0.450 126,000 -40,000 0.04% 56,700
2009-11-09 2009-11-05 0.495 166,000 +40,000 0.05% 82,170
2009-10-30 2009-10-28 0.340 126,000 -24,000 0.04% 42,840
2009-09-15 2009-09-11 0.290 150,000 +22,000 0.04% 43,500
2009-08-28 2009-08-26 0.330 128,000 +12,000 0.04% 42,240
2009-08-18 2009-08-14 0.300 116,000 +24,000 0.03% 34,800
2009-07-14 2009-07-10 0.180 92,000 -98,000 0.03% 16,560
2009-04-24 2009-04-22 0.152 190,000 +2,000 0.06% 28,880
2009-04-22 2009-04-20 0.150 188,000 +96,000 0.06% 28,200
2008-03-26 2008-03-20 0.330 92,000 -34,000 0.03% 30,360
2008-02-18 2008-02-14 0.480 126,000 -140,000 0.04% 60,480
2008-02-15 2008-02-13 0.500 266,000 +34,000 0.08% 133,000
2008-01-30 2008-01-28 0.450 232,000 +140,000 0.07% 104,400
2007-10-08 2007-10-04 0.650 92,000 -2,000 0.03% 59,800
2007-10-02 2007-09-27 0.650 94,000 +2,000 0.03% 61,100
2007-08-13 2007-08-09 0.790 92,000 -10,000 0.03% 72,680
2007-08-03 2007-08-01 0.770 102,000 -28,000 0.03% 78,540
2007-07-27 2007-07-25 0.820 130,000 +4,000 0.04% 106,600
2007-07-25 2007-07-23 0.800 126,000 +28,000 0.04% 100,800
2007-07-20 2007-07-18 1.110 98,000 +10,000 0.03% 108,780
2007-07-16 2007-07-12 1.250 88,000 -2,000 0.03% 110,000
2007-07-13 2007-07-11 1.200 90,000 +82,000 0.03% 108,000
2007-07-12 2007-07-10 1.200 8,000 +8,000 0.00% 9,600
2007-07-11 2007-07-09 0.930 0 -40,000
2007-07-04 2007-06-29 0.800 40,000 -2,000 0.01% 32,000
2007-07-03 2007-06-28 0.790 42,000 -8,000 0.01% 33,180
2007-06-28 2007-06-26 0.800 50,000 -2,000 0.01% 40,000
2007-06-26 2007-06-22 0.800 52,000 0.02% 41,600

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