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 1.460 404,000 +0 0.13% 589,840
2025-10-13 2025-10-09 1.460 404,000 +0 0.13% 589,840
2025-10-10 2025-10-08 1.500 404,000 +0 0.13% 606,000
2025-10-09 2025-10-06 1.480 404,000 +0 0.13% 597,920
2025-10-08 2025-10-03 1.480 404,000 +0 0.13% 597,920
2025-10-06 2025-10-02 1.540 404,000 +0 0.13% 622,160
2025-10-03 2025-09-30 1.540 404,000 +0 0.13% 622,160
2025-10-02 2025-09-29 1.530 404,000 +0 0.13% 618,120
2025-09-30 2025-09-26 1.480 404,000 +0 0.13% 597,920
2025-09-29 2025-09-25 1.480 404,000 +0 0.13% 597,920
2025-09-26 2025-09-24 1.460 404,000 +0 0.13% 589,840
2025-09-25 2025-09-23 1.460 404,000 +0 0.13% 589,840
2025-09-24 2025-09-22 1.450 404,000 +0 0.13% 585,800
2025-09-23 2025-09-19 1.450 404,000 +0 0.13% 585,800
2025-09-22 2025-09-18 1.370 404,000 +0 0.13% 553,480
2025-09-19 2025-09-17 1.440 404,000 +0 0.13% 581,760
2025-09-18 2025-09-16 1.530 404,000 +0 0.13% 618,120
2025-09-17 2025-09-15 1.540 404,000 +0 0.13% 622,160
2025-09-16 2025-09-12 1.540 404,000 +0 0.13% 622,160
2025-09-15 2025-09-11 1.570 404,000 +0 0.13% 634,280
2025-09-12 2025-09-10 1.570 404,000 +0 0.13% 634,280
2025-09-11 2025-09-09 1.600 404,000 +0 0.13% 646,400
2025-09-10 2025-09-08 1.620 404,000 +0 0.13% 654,480
2025-09-09 2025-09-05 1.620 404,000 +0 0.13% 654,480
2025-09-08 2025-09-04 1.610 404,000 +0 0.13% 650,440
2025-09-05 2025-09-03 1.620 404,000 +0 0.13% 654,480
2025-09-04 2025-09-02 1.620 404,000 +0 0.13% 654,480
2025-09-03 2025-09-01 1.786 404,000 +0 0.13% 721,677
2025-09-02 2025-08-29 1.797 404,000 +24,048 0.13% 725,973
2025-09-01 2025-08-28 1.786 379,952 +0 0.13% 678,719
2025-08-29 2025-08-27 1.786 379,952 +0 0.13% 678,719
2025-08-28 2025-08-26 1.786 379,952 +0 0.13% 678,719
2025-08-27 2025-08-25 1.786 379,952 +0 0.13% 678,719
2025-08-26 2025-08-22 1.818 379,952 +0 0.13% 690,839
2025-08-25 2025-08-21 1.829 379,952 +0 0.13% 694,879
2025-08-22 2025-08-20 1.829 379,952 +0 0.13% 694,879
2025-08-21 2025-08-19 1.786 379,952 +0 0.13% 678,719
2025-08-20 2025-08-18 1.765 379,952 +0 0.13% 670,639
2025-08-19 2025-08-15 1.776 379,952 +0 0.13% 674,679
2025-08-18 2025-08-14 1.754 379,952 +0 0.13% 666,599
2025-08-15 2025-08-13 1.754 379,952 +0 0.13% 666,599
2025-08-14 2025-08-12 1.723 379,952 +0 0.13% 654,479
2025-08-13 2025-08-11 1.669 379,952 +0 0.13% 634,279
2025-08-12 2025-08-08 1.691 379,952 +0 0.13% 642,359
2025-08-11 2025-08-07 1.808 379,952 +0 0.13% 686,799
2025-08-08 2025-08-06 1.733 379,952 +0 0.13% 658,519
2025-08-07 2025-08-05 1.733 379,952 +0 0.13% 658,519
2025-08-06 2025-08-04 1.754 379,952 -9,405 0.13% 666,599
2025-06-03 2025-05-30 1.435 389,357 +9,405 0.14% 558,900
2025-05-28 2025-05-26 1.765 379,952 +9,404 0.13% 670,639
2025-05-27 2025-05-23 1.723 370,548 +1,881 0.13% 638,281
2025-05-26 2025-05-22 1.701 368,667 -13,166 0.13% 627,201
2025-05-16 2025-05-14 1.414 381,833 -30,096 0.14% 539,980
2025-05-14 2025-05-12 1.393 411,929 -9,404 0.15% 573,781
2024-10-25 2024-10-23 1.435 421,333 -35,738 0.15% 604,800
2024-10-15 2024-10-10 1.329 457,071 -9,405 0.16% 607,499
2024-10-09 2024-10-07 1.329 466,476 -7,524 0.17% 620,000
2024-10-03 2024-09-30 1.350 474,000 -31,976 0.17% 640,080
2024-09-26 2024-09-24 1.382 505,976 -1,881 0.18% 699,400
2024-02-01 2024-01-30 1.148 507,857 -41,381 0.18% 583,200
2023-12-13 2023-12-11 0.968 549,238 +12,342 0.19% 531,708
2023-08-18 2023-08-16 1.420 536,896 +10,405 0.19% 762,294
2023-08-01 2023-07-28 1.309 526,491 +30,652 0.19% 689,120
2023-07-10 2023-07-06 1.115 495,839 +42,199 0.18% 553,070
2023-06-15 2023-06-13 1.031 453,640 -8,248 0.18% 467,500
2023-01-18 2023-01-16 1.018 461,888 -32,992 0.19% 470,400
2022-12-16 2022-12-14 1.064 494,880 +26,831 0.20% 526,548
2022-12-13 2022-12-09 1.102 468,049 -39,004 0.20% 516,000
2022-12-02 2022-11-30 1.013 507,053 -7,801 0.22% 513,500
2022-11-17 2022-11-15 1.000 514,854 +31,203 0.22% 514,800
2022-09-07 2022-09-05 1.013 483,651 +39,004 0.21% 489,800
2022-08-26 2022-08-24 1.223 444,647 +29,977 0.19% 543,973
2022-01-14 2022-01-12 1.265 414,670 -13,095 0.19% 524,400
2022-01-11 2022-01-07 1.278 427,765 -39,285 0.20% 546,840
2021-12-15 2021-12-13 1.445 467,050 +18,316 0.21% 674,886
2021-12-01 2021-11-29 1.431 448,734 -90,865 0.21% 642,000
2021-10-20 2021-10-18 1.416 539,599 +90,865 0.26% 764,280
2021-08-26 2021-08-24 1.433 448,734 +23,131 0.21% 643,047
2021-08-05 2021-08-03 1.433 425,603 -5,304 0.21% 609,899
2021-07-22 2021-07-20 1.403 430,907 -7,955 0.22% 604,500
2021-07-15 2021-07-13 1.711 438,862 +20,898 0.22% 750,708
2021-07-12 2021-07-08 1.663 417,964 +6,314 0.22% 695,100
2021-07-09 2021-07-07 1.663 411,650 +7,576 0.22% 684,600
2021-06-29 2021-06-25 1.742 404,074 -31,568 0.21% 704,000
2021-03-19 2021-03-17 1.457 435,642 -12,627 0.23% 634,800
2021-02-24 2021-02-22 1.425 448,269 -6,314 0.24% 638,999
2021-02-17 2021-02-11 1.473 454,583 +12,627 0.24% 669,600
2021-02-16 2021-02-09 1.489 441,956 +6,314 0.23% 658,000
2021-01-08 2021-01-06 1.235 435,642 -6,314 0.23% 538,200
2021-01-05 2020-12-31 1.235 441,956 -18,941 0.23% 546,000
2020-12-23 2020-12-21 1.251 460,897 -2,525 0.24% 576,700
2020-12-11 2020-12-09 1.525 463,422 +6,313 0.24% 706,773
2020-12-10 2020-12-08 1.475 457,109 +25,116 0.24% 674,162
2020-11-26 2020-11-24 1.609 431,993 +5,967 0.24% 695,040
2020-11-25 2020-11-23 1.508 426,026 +29,834 0.24% 642,600
2020-11-20 2020-11-18 1.475 396,192 -8,354 0.22% 584,320
2020-11-03 2020-10-30 1.223 404,546 -9,546 0.23% 494,940
2020-10-12 2020-10-08 1.290 414,092 +8,353 0.23% 534,379
2020-08-27 2020-08-25 2.491 405,739 +23,521 0.23% 1,010,585
2020-08-05 2020-08-03 2.758 382,218 -2,248 0.23% 1,054,000
2020-08-04 2020-07-31 2.900 384,466 -1,124 0.23% 1,114,919
2020-07-28 2020-07-24 2.491 385,590 -2,249 0.23% 960,399
2020-07-21 2020-07-17 2.989 387,839 +37,098 0.23% 1,159,201
2020-07-20 2020-07-16 2.491 350,741 +6,745 0.21% 873,600
2020-07-15 2020-07-13 2.536 343,996 -34,986 0.20% 872,467
2020-07-14 2020-07-10 2.179 378,982 -47,905 0.24% 825,921
2020-07-13 2020-07-09 1.935 426,887 -3,193 0.27% 826,061
2020-07-08 2020-07-06 1.860 430,080 +53,227 0.27% 799,919
2020-06-23 2020-06-19 1.804 376,853 +56,422 0.24% 679,681
2020-04-28 2020-04-24 1.428 320,431 -5,323 0.20% 457,520
2020-03-25 2020-03-23 1.165 325,754 -540,794 0.20% 379,440
2020-03-17 2020-03-13 1.259 866,548 -26,614 0.54% 1,090,760
2020-02-27 2020-02-25 1.390 893,162 +540,794 0.56% 1,241,720
2019-12-17 2019-12-13 1.465 352,368 -5,323 0.22% 516,360
2019-11-06 2019-11-04 1.541 357,691 -2,129 0.22% 551,041
2019-11-05 2019-11-01 1.559 359,820 -10,645 0.23% 561,080
2019-11-04 2019-10-31 1.541 370,465 -3,194 0.23% 570,720
2019-10-31 2019-10-29 1.541 373,659 -1,064 0.23% 575,640
2019-08-26 2019-08-22 1.782 374,723 +23,157 0.23% 667,830
2019-03-19 2019-03-15 1.962 351,566 -9,988 0.23% 689,919
2018-12-11 2018-12-07 2.287 361,554 +13,268 0.24% 826,739
2018-12-04 2018-11-30 2.203 348,286 +9,621 0.24% 767,440
2018-09-24 2018-09-20 2.203 338,665 +8,659 0.23% 746,240
2018-09-07 2018-09-05 2.203 330,006 -6,735 0.23% 727,160
2018-08-22 2018-08-20 2.624 336,741 +19,322 0.23% 883,705
2018-08-17 2018-08-15 2.602 317,419 -4,535 0.23% 825,999
2018-08-01 2018-07-30 2.712 321,954 -4,535 0.24% 873,300
2018-07-12 2018-07-10 2.757 326,489 -5,441 0.24% 900,001
2018-07-10 2018-07-06 2.735 331,930 -9,069 0.24% 907,680
2018-06-21 2018-06-19 2.889 340,999 -9,069 0.25% 985,119
2018-06-20 2018-06-15 3.065 350,068 -1,814 0.26% 1,073,079
2018-05-15 2018-05-11 3.043 351,882 -20,859 0.26% 1,070,880
2018-05-07 2018-05-03 2.955 372,741 +2,721 0.27% 1,101,480
2018-05-04 2018-05-02 2.999 370,020 -907 0.27% 1,109,759
2018-04-27 2018-04-25 3.132 370,927 +12,696 0.27% 1,161,559
2018-04-26 2018-04-24 3.087 358,231 -22,672 0.26% 1,106,001
2018-04-23 2018-04-19 3.176 380,903 -4,535 0.28% 1,209,599
2018-04-19 2018-04-17 3.264 385,438 +13,604 0.28% 1,258,000
2018-04-09 2018-04-04 3.220 371,834 -13,604 0.27% 1,197,199
2018-04-03 2018-03-28 3.043 385,438 +2,721 0.28% 1,173,000
2018-03-26 2018-03-22 3.242 382,717 -9,069 0.28% 1,240,679
2018-03-22 2018-03-20 3.661 391,786 +13,603 0.29% 1,434,239
2018-03-20 2018-03-16 3.617 378,183 +30,835 0.28% 1,367,761
2018-03-13 2018-03-09 3.176 347,348 -4,534 0.26% 1,103,041
2018-03-05 2018-03-01 3.132 351,882 -7,255 0.26% 1,101,920
2018-03-01 2018-02-27 3.242 359,137 +9,069 0.26% 1,164,239
2018-02-23 2018-02-21 3.264 350,068 +5,441 0.26% 1,142,559
2018-02-21 2018-02-15 3.021 344,627 +6,349 0.25% 1,041,201
2018-02-20 2018-02-13 2.867 338,278 -4,535 0.25% 969,799
2018-02-13 2018-02-09 2.646 342,813 +12,697 0.25% 907,200
2018-02-08 2018-02-06 2.646 330,116 -88,878 0.24% 873,599
2018-01-31 2018-01-29 2.845 418,994 +4,535 0.31% 1,191,961
2018-01-26 2018-01-24 2.712 414,459 -9,069 0.30% 1,124,220
2018-01-24 2018-01-22 2.735 423,528 -4,535 0.31% 1,158,159
2018-01-22 2018-01-18 2.624 428,063 -4,534 0.31% 1,123,361
2018-01-16 2018-01-12 2.602 432,597 -45,346 0.32% 1,125,719
2018-01-11 2018-01-09 2.690 477,943 +9,069 0.35% 1,285,880
2018-01-05 2018-01-03 2.712 468,874 +10,883 0.34% 1,271,820
2017-12-08 2017-12-06 2.558 457,991 -15,417 0.34% 1,171,600
2017-12-07 2017-12-05 2.668 473,408 -9,070 0.35% 1,263,239
2017-12-01 2017-11-29 2.845 482,478 +9,070 0.35% 1,372,561
2017-11-17 2017-11-15 2.690 473,408 -4,535 0.35% 1,273,679
2017-11-14 2017-11-10 2.668 477,943 -4,535 0.35% 1,275,340
2017-11-13 2017-11-09 2.712 482,478 -9,069 0.35% 1,308,721
2017-11-08 2017-11-06 2.779 491,547 +9,069 0.36% 1,365,841
2017-11-06 2017-11-02 2.911 482,478 +4,535 0.35% 1,404,481
2017-10-31 2017-10-27 2.999 477,943 -4,535 0.35% 1,433,440
2017-10-17 2017-10-13 3.176 482,478 +4,535 0.35% 1,532,161
2017-10-16 2017-10-12 3.154 477,943 -9,069 0.35% 1,507,220
2017-10-09 2017-10-04 3.021 487,012 -13,604 0.36% 1,471,380
2017-09-22 2017-09-20 3.220 500,616 -12,697 0.37% 1,611,841
2017-09-20 2017-09-18 3.132 513,313 -3,627 0.38% 1,607,441
2017-09-19 2017-09-15 3.176 516,940 -4,535 0.38% 1,641,599
2017-09-15 2017-09-13 3.308 521,475 +31,742 0.38% 1,725,001
2017-09-13 2017-09-11 3.242 489,733 +9,069 0.36% 1,587,600
2017-09-12 2017-09-08 3.484 480,664 +132,410 0.35% 1,674,801
2017-09-11 2017-09-07 4.168 348,254 +54,414 0.26% 1,451,518
2017-09-08 2017-09-06 4.411 293,840 +18,139 0.22% 1,296,001
2017-09-07 2017-09-05 3.661 275,701 +12,696 0.20% 1,009,278
2017-09-04 2017-08-31 3.021 263,005 -8,162 0.19% 794,601
2017-08-30 2017-08-28 3.132 271,167 +9,069 0.20% 849,160
2017-08-24 2017-08-21 3.378 262,098 +10,554 0.19% 885,311
2017-08-16 2017-08-14 3.378 251,544 +4,352 0.19% 849,662
2017-08-03 2017-08-01 3.332 247,192 -5,222 0.19% 823,602
2017-07-20 2017-07-18 3.677 252,414 +4,352 0.19% 928,000
2017-07-14 2017-07-12 3.654 248,062 +4,352 0.19% 906,300
2017-07-13 2017-07-11 3.677 243,710 -8,704 0.19% 896,000
2017-07-12 2017-07-10 3.699 252,414 -870 0.19% 933,800
2017-06-21 2017-06-19 4.067 253,284 +4,352 0.19% 1,030,139
2017-06-20 2017-06-16 4.205 248,932 -8,704 0.19% 1,046,759
2017-06-09 2017-06-07 4.297 257,636 -4,352 0.20% 1,107,039
2017-06-07 2017-06-05 4.320 261,988 -2,611 0.20% 1,131,759
2017-06-05 2017-06-01 4.320 264,599 +2,611 0.20% 1,143,038
2017-05-31 2017-05-26 4.343 261,988 -3,482 0.20% 1,137,779
2017-05-25 2017-05-23 4.481 265,470 -1,741 0.20% 1,189,501
2017-05-24 2017-05-22 4.481 267,211 -1,740 0.20% 1,197,302
2017-05-22 2017-05-18 4.389 268,951 -4,352 0.21% 1,180,378
2017-05-17 2017-05-15 4.343 273,303 -871 0.21% 1,186,919
2017-05-12 2017-05-10 4.366 274,174 -1,741 0.21% 1,197,001
2017-05-11 2017-05-09 4.481 275,915 +7,834 0.21% 1,236,302
2017-05-10 2017-05-08 3.998 268,081 -7,834 0.21% 1,071,840
2017-05-09 2017-05-05 4.136 275,915 -17,407 0.21% 1,141,202
2017-05-08 2017-05-04 4.343 293,322 +37,427 0.22% 1,273,858
2017-05-02 2017-04-27 4.779 255,895 -8,704 0.20% 1,223,038
2017-04-18 2017-04-12 5.147 264,599 +30,463 0.20% 1,361,918
2017-04-12 2017-04-10 5.469 234,136 +23,501 0.18% 1,280,442
2017-04-11 2017-04-07 5.124 210,635 -6,093 0.16% 1,079,320
2017-04-06 2017-04-03 5.607 216,728 +4,352 0.17% 1,215,121
2017-04-05 2017-03-31 5.400 212,376 -7,833 0.16% 1,146,801
2017-04-03 2017-03-30 5.607 220,209 +8,704 0.17% 1,234,638
2017-03-31 2017-03-29 5.813 211,505 +8,703 0.16% 1,229,577
2017-03-30 2017-03-28 5.997 202,802 -30,463 0.16% 1,216,263
2017-03-29 2017-03-27 6.089 233,265 -31,334 0.18% 1,420,398
2017-03-27 2017-03-23 6.503 264,599 +9,574 0.20% 1,720,637
2017-03-24 2017-03-22 6.066 255,025 -5,222 0.20% 1,547,040
2017-03-23 2017-03-21 6.250 260,247 -4,352 0.20% 1,626,557
2017-03-22 2017-03-20 6.641 264,599 +38,297 0.20% 1,757,117
2017-03-21 2017-03-17 7.054 226,302 -8,704 0.17% 1,596,399
2017-03-20 2017-03-16 7.307 235,006 +46,131 0.18% 1,717,200
2017-03-17 2017-03-15 6.916 188,875 -29,594 0.14% 1,306,338
2017-03-16 2017-03-14 5.928 218,469 +10,445 0.17% 1,295,162
2017-03-15 2017-03-13 6.893 208,024 +1,741 0.16% 1,434,001
2017-03-14 2017-03-10 7.031 206,283 -31,334 0.16% 1,450,439
2017-03-13 2017-03-09 7.261 237,617 +38,297 0.18% 1,725,358
2017-03-10 2017-03-08 9.191 199,320 0.15% 1,832,001

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