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 0.248 39,000 +0 0.03% 9,672
2025-10-13 2025-10-09 0.248 39,000 +0 0.03% 9,672
2025-10-10 2025-10-08 0.285 39,000 +0 0.03% 11,115
2025-10-09 2025-10-06 0.285 39,000 +0 0.03% 11,115
2025-10-08 2025-10-03 0.285 39,000 +0 0.03% 11,115
2025-10-06 2025-10-02 0.285 39,000 +0 0.03% 11,115
2025-10-03 2025-09-30 0.285 39,000 +0 0.03% 11,115
2025-10-02 2025-09-29 0.285 39,000 +0 0.03% 11,115
2025-09-30 2025-09-26 0.285 39,000 +0 0.03% 11,115
2025-09-29 2025-09-25 0.285 39,000 +0 0.03% 11,115
2025-09-26 2025-09-24 0.285 39,000 +0 0.03% 11,115
2025-09-25 2025-09-23 0.285 39,000 +0 0.03% 11,115
2025-09-24 2025-09-22 0.280 39,000 +0 0.03% 10,920
2025-09-23 2025-09-19 0.280 39,000 +0 0.03% 10,920
2025-09-22 2025-09-18 0.280 39,000 +0 0.03% 10,920
2025-09-19 2025-09-17 0.280 39,000 +0 0.03% 10,920
2025-09-18 2025-09-16 0.280 39,000 +0 0.03% 10,920
2025-09-17 2025-09-15 0.280 39,000 +0 0.03% 10,920
2025-09-16 2025-09-12 0.280 39,000 +0 0.03% 10,920
2025-09-15 2025-09-11 0.280 39,000 +0 0.03% 10,920
2025-09-12 2025-09-10 0.280 39,000 +0 0.03% 10,920
2025-09-11 2025-09-09 0.280 39,000 +0 0.03% 10,920
2025-09-10 2025-09-08 0.285 39,000 +0 0.03% 11,115
2025-09-09 2025-09-05 0.300 39,000 +0 0.03% 11,700
2025-09-08 2025-09-04 0.300 39,000 +0 0.03% 11,700
2025-09-05 2025-09-03 0.300 39,000 +0 0.03% 11,700
2025-09-04 2025-09-02 0.300 39,000 +0 0.03% 11,700
2025-09-03 2025-09-01 0.300 39,000 +0 0.03% 11,700
2025-09-02 2025-08-29 0.300 39,000 +0 0.03% 11,700
2025-09-01 2025-08-28 0.305 39,000 +0 0.03% 11,895
2025-08-29 2025-08-27 0.305 39,000 +0 0.03% 11,895
2025-08-28 2025-08-26 0.305 39,000 +0 0.03% 11,895
2025-08-27 2025-08-25 0.370 39,000 +0 0.03% 14,430
2025-08-26 2025-08-22 0.325 39,000 +0 0.03% 12,675
2025-08-25 2025-08-21 0.325 39,000 +0 0.03% 12,675
2025-08-22 2025-08-20 0.325 39,000 +0 0.03% 12,675
2025-08-21 2025-08-19 0.325 39,000 +0 0.03% 12,675
2025-08-20 2025-08-18 0.325 39,000 +0 0.03% 12,675
2025-08-19 2025-08-15 0.325 39,000 +0 0.03% 12,675
2025-08-18 2025-08-14 0.325 39,000 +0 0.03% 12,675
2025-08-15 2025-08-13 0.330 39,000 +0 0.03% 12,870
2025-08-14 2025-08-12 0.330 39,000 +0 0.03% 12,870
2025-08-13 2025-08-11 0.330 39,000 +0 0.03% 12,870
2025-08-12 2025-08-08 0.330 39,000 +0 0.03% 12,870
2025-08-11 2025-08-07 0.330 39,000 +0 0.03% 12,870
2025-08-08 2025-08-06 0.330 39,000 +0 0.03% 12,870
2025-08-07 2025-08-05 0.330 39,000 +0 0.03% 12,870
2025-08-06 2025-08-04 0.330 39,000 +0 0.03% 12,870
2025-08-05 2025-08-01 0.330 39,000 +0 0.03% 12,870
2025-08-04 2025-07-31 0.330 39,000 +0 0.03% 12,870
2025-08-01 2025-07-30 0.330 39,000 +0 0.03% 12,870
2025-07-31 2025-07-29 0.365 39,000 +0 0.03% 14,235
2025-07-30 2025-07-28 0.365 39,000 +0 0.03% 14,235
2025-07-29 2025-07-25 0.365 39,000 +0 0.03% 14,235
2025-07-28 2025-07-24 0.365 39,000 +0 0.03% 14,235
2025-07-25 2025-07-23 0.365 39,000 +0 0.03% 14,235
2025-07-24 2025-07-22 0.365 39,000 +0 0.03% 14,235
2025-07-23 2025-07-21 0.365 39,000 +0 0.03% 14,235
2025-07-22 2025-07-18 0.370 39,000 +0 0.03% 14,430
2025-07-21 2025-07-17 0.370 39,000 +0 0.03% 14,430
2025-07-18 2025-07-16 0.370 39,000 +0 0.03% 14,430
2025-07-17 2025-07-15 0.370 39,000 +0 0.03% 14,430
2025-07-16 2025-07-14 0.370 39,000 +0 0.03% 14,430
2025-07-15 2025-07-11 0.370 39,000 +0 0.03% 14,430
2025-07-14 2025-07-10 0.370 39,000 +0 0.03% 14,430
2025-07-11 2025-07-09 0.370 39,000 +0 0.03% 14,430
2025-07-10 2025-07-08 0.370 39,000 +0 0.03% 14,430
2025-07-09 2025-07-07 0.370 39,000 +0 0.03% 14,430
2025-07-08 2025-07-04 0.370 39,000 +0 0.03% 14,430
2025-07-07 2025-07-03 0.370 39,000 +0 0.03% 14,430
2025-07-04 2025-07-02 0.370 39,000 +0 0.03% 14,430
2025-07-03 2025-06-30 0.370 39,000 +0 0.03% 14,430
2025-07-02 2025-06-27 0.370 39,000 +0 0.03% 14,430
2025-06-30 2025-06-26 0.370 39,000 +0 0.03% 14,430
2025-06-27 2025-06-25 0.370 39,000 +0 0.03% 14,430
2025-06-26 2025-06-24 0.370 39,000 +0 0.03% 14,430
2025-06-25 2025-06-23 0.375 39,000 +0 0.03% 14,625
2025-06-24 2025-06-20 0.375 39,000 +0 0.03% 14,625
2025-06-23 2025-06-19 0.375 39,000 +0 0.03% 14,625
2025-06-20 2025-06-18 0.375 39,000 +0 0.03% 14,625
2025-06-19 2025-06-17 0.375 39,000 +0 0.03% 14,625
2025-06-18 2025-06-16 0.375 39,000 +0 0.03% 14,625
2025-06-17 2025-06-13 0.375 39,000 +0 0.03% 14,625
2025-06-16 2025-06-12 0.375 39,000 +0 0.03% 14,625
2025-06-13 2025-06-11 0.375 39,000 +0 0.03% 14,625
2025-06-12 2025-06-10 0.375 39,000 +0 0.03% 14,625
2025-06-11 2025-06-09 0.375 39,000 +0 0.03% 14,625
2025-06-10 2025-06-06 0.375 39,000 +0 0.03% 14,625
2025-06-09 2025-06-05 0.375 39,000 +0 0.03% 14,625
2025-06-06 2025-06-04 0.375 39,000 +0 0.03% 14,625
2025-06-05 2025-06-03 0.375 39,000 +0 0.03% 14,625
2025-06-04 2025-06-02 0.410 39,000 +0 0.03% 15,990
2025-06-03 2025-05-30 0.410 39,000 +0 0.03% 15,990
2025-06-02 2025-05-29 0.410 39,000 +0 0.03% 15,990
2025-05-30 2025-05-28 0.465 39,000 +0 0.03% 18,135
2025-05-29 2025-05-27 0.470 39,000 +0 0.03% 18,330
2025-05-28 2025-05-26 0.470 39,000 +0 0.03% 18,330
2025-05-27 2025-05-23 0.320 39,000 +0 0.03% 12,480
2025-05-26 2025-05-22 0.320 39,000 +0 0.03% 12,480
2025-05-23 2025-05-21 0.290 39,000 +0 0.03% 11,310
2025-05-22 2025-05-20 0.305 39,000 +0 0.03% 11,895
2025-05-21 2025-05-19 0.320 39,000 +0 0.03% 12,480
2025-05-20 2025-05-16 0.340 39,000 +0 0.03% 13,260
2025-05-19 2025-05-15 0.340 39,000 +0 0.03% 13,260
2025-05-16 2025-05-14 0.340 39,000 +0 0.03% 13,260
2025-05-15 2025-05-13 0.340 39,000 +0 0.03% 13,260
2025-05-14 2025-05-12 0.340 39,000 +0 0.03% 13,260
2025-05-13 2025-05-09 0.340 39,000 +0 0.03% 13,260
2025-05-12 2025-05-08 0.345 39,000 +0 0.03% 13,455
2025-05-09 2025-05-07 0.345 39,000 +0 0.03% 13,455
2025-05-08 2025-05-06 0.345 39,000 +0 0.03% 13,455
2025-05-07 2025-05-02 0.365 39,000 +0 0.03% 14,235
2025-05-06 2025-04-30 0.365 39,000 +0 0.03% 14,235
2025-05-02 2025-04-29 0.365 39,000 +0 0.03% 14,235
2025-04-30 2025-04-28 0.365 39,000 +0 0.03% 14,235
2025-04-29 2025-04-25 0.365 39,000 +0 0.03% 14,235
2025-04-28 2025-04-24 0.365 39,000 +0 0.03% 14,235
2025-04-25 2025-04-23 0.365 39,000 +0 0.03% 14,235
2025-04-24 2025-04-22 0.365 39,000 +0 0.03% 14,235
2025-04-23 2025-04-17 0.365 39,000 +0 0.03% 14,235
2025-04-22 2025-04-16 0.365 39,000 +0 0.03% 14,235
2025-04-17 2025-04-15 0.365 39,000 +0 0.03% 14,235
2025-04-16 2025-04-14 0.365 39,000 +0 0.03% 14,235
2025-04-15 2025-04-11 0.365 39,000 +0 0.03% 14,235
2025-04-14 2025-04-10 0.365 39,000 +0 0.03% 14,235
2025-04-11 2025-04-09 0.365 39,000 +0 0.03% 14,235
2025-04-10 2025-04-08 0.365 39,000 +0 0.03% 14,235
2025-04-09 2025-04-07 0.365 39,000 +0 0.03% 14,235
2025-04-08 2025-04-03 0.365 39,000 +0 0.03% 14,235
2025-04-07 2025-04-02 0.365 39,000 +0 0.03% 14,235
2025-04-03 2025-04-01 0.365 39,000 +0 0.03% 14,235
2025-04-02 2025-03-31 0.365 39,000 +0 0.03% 14,235
2025-04-01 2025-03-28 0.340 39,000 +0 0.03% 13,260
2025-03-31 2025-03-27 0.340 39,000 +0 0.03% 13,260
2025-03-28 2025-03-26 0.340 39,000 +0 0.03% 13,260
2025-03-27 2025-03-25 0.340 39,000 +0 0.03% 13,260
2025-03-26 2025-03-24 0.340 39,000 +0 0.03% 13,260
2025-03-25 2025-03-21 0.340 39,000 +0 0.03% 13,260
2025-03-24 2025-03-20 0.340 39,000 +0 0.03% 13,260
2025-03-21 2025-03-19 0.340 39,000 +0 0.03% 13,260
2025-03-20 2025-03-18 0.340 39,000 +0 0.03% 13,260
2025-03-19 2025-03-17 0.375 39,000 +0 0.03% 14,625
2025-03-18 2025-03-14 0.375 39,000 +0 0.03% 14,625
2025-03-17 2025-03-13 0.375 39,000 +0 0.03% 14,625
2025-03-14 2025-03-12 0.375 39,000 +0 0.03% 14,625
2025-03-13 2025-03-11 0.375 39,000 +0 0.03% 14,625
2025-03-12 2025-03-10 0.375 39,000 +0 0.03% 14,625
2025-03-11 2025-03-07 0.375 39,000 +0 0.03% 14,625
2025-03-10 2025-03-06 0.375 39,000 +0 0.03% 14,625
2025-03-07 2025-03-05 0.375 39,000 +0 0.03% 14,625
2025-03-06 2025-03-04 0.375 39,000 +0 0.03% 14,625
2025-03-05 2025-03-03 0.375 39,000 +0 0.03% 14,625
2025-03-04 2025-02-28 0.375 39,000 +0 0.03% 14,625
2025-03-03 2025-02-27 0.420 39,000 +0 0.03% 16,380
2025-02-28 2025-02-26 0.420 39,000 +0 0.03% 16,380
2025-02-27 2025-02-25 0.485 39,000 +0 0.03% 18,915
2025-02-26 2025-02-24 0.365 39,000 +0 0.03% 14,235
2025-02-25 2025-02-21 0.365 39,000 +0 0.03% 14,235
2025-02-24 2025-02-20 0.370 39,000 +0 0.03% 14,430
2025-02-21 2025-02-19 0.370 39,000 +0 0.03% 14,430
2025-02-20 2025-02-18 0.380 39,000 +0 0.03% 14,820
2025-02-19 2025-02-17 0.400 39,000 +0 0.03% 15,600
2025-02-18 2025-02-14 0.430 39,000 +0 0.03% 16,770
2025-02-17 2025-02-13 0.395 39,000 +0 0.03% 15,405
2025-02-14 2025-02-12 0.385 39,000 +0 0.03% 15,015
2025-02-13 2025-02-11 0.370 39,000 +0 0.03% 14,430
2025-02-12 2025-02-10 0.370 39,000 +0 0.03% 14,430
2025-02-11 2025-02-07 0.370 39,000 +0 0.03% 14,430
2025-02-10 2025-02-06 0.370 39,000 +0 0.03% 14,430
2025-02-07 2025-02-05 0.370 39,000 +0 0.03% 14,430
2025-02-06 2025-02-04 0.410 39,000 +0 0.03% 15,990
2025-02-05 2025-02-03 0.380 39,000 +0 0.03% 14,820
2025-02-04 2025-01-28 0.365 39,000 +0 0.03% 14,235
2025-02-03 2025-01-24 0.345 39,000 +0 0.03% 13,455
2025-01-27 2025-01-23 0.355 39,000 +0 0.03% 13,845
2025-01-24 2025-01-22 0.365 39,000 +0 0.03% 14,235
2025-01-23 2025-01-21 0.385 39,000 +0 0.03% 15,015
2025-01-22 2025-01-20 0.325 39,000 +0 0.03% 12,675
2025-01-21 2025-01-17 0.315 39,000 +0 0.03% 12,285
2025-01-20 2025-01-16 0.275 39,000 +0 0.03% 10,725
2025-01-17 2025-01-15 0.265 39,000 +0 0.03% 10,335
2025-01-16 2025-01-14 0.260 39,000 +0 0.03% 10,140
2025-01-15 2025-01-13 0.260 39,000 +0 0.03% 10,140
2025-01-14 2025-01-10 0.280 39,000 +0 0.03% 10,920
2025-01-13 2025-01-09 0.255 39,000 +0 0.03% 9,945
2025-01-10 2025-01-08 0.255 39,000 +0 0.03% 9,945
2025-01-09 2025-01-07 0.255 39,000 +0 0.03% 9,945
2025-01-08 2025-01-06 0.255 39,000 +0 0.03% 9,945
2025-01-07 2025-01-03 0.255 39,000 +0 0.03% 9,945
2025-01-06 2025-01-02 0.255 39,000 +0 0.03% 9,945
2025-01-03 2024-12-31 0.255 39,000 +0 0.03% 9,945
2025-01-02 2024-12-27 0.250 39,000 +0 0.03% 9,750
2024-12-30 2024-12-24 0.250 39,000 +0 0.03% 9,750
2024-12-27 2024-12-20 0.250 39,000 +0 0.03% 9,750
2024-12-23 2024-12-19 0.250 39,000 +0 0.03% 9,750
2024-12-20 2024-12-18 0.255 39,000 -10,000 0.03% 9,945
2024-12-19 2024-12-17 0.250 49,000 +10,000 0.04% 12,250
2023-02-09 2023-02-07 0.580 39,000 -1,000 0.07% 22,620
2023-01-04 2022-12-30 0.503 40,000 +1,026 0.07% 20,116
2022-11-16 2022-11-14 0.702 38,974 -2,079 0.07% 27,342
2022-10-28 2022-10-26 0.682 41,053 -2,565 0.07% 28,000
2022-10-27 2022-10-25 0.682 43,618 -7,185 0.07% 29,750
2022-10-25 2022-10-21 0.721 50,803 +7,185 0.08% 36,630
2022-08-18 2022-08-16 1.130 43,618 -20,527 0.07% 49,300
2022-01-10 2022-01-06 0.565 64,145 -5,131 0.13% 36,250
2021-09-27 2021-09-23 0.857 69,276 -5,132 0.14% 59,400
2021-09-23 2021-09-20 1.013 74,408 -43,105 0.15% 75,400
2021-09-21 2021-09-17 1.052 117,513 +35,921 0.23% 123,660
2021-09-20 2021-09-16 1.169 81,592 +37,974 0.16% 95,400
2021-09-17 2021-09-15 1.286 43,618 +18,986 0.09% 56,099
2021-09-16 2021-09-14 3.683 24,632 -19,500 0.05% 90,722
2021-09-15 2021-09-13 4.482 44,132 -15,394 0.09% 197,802
2021-09-14 2021-09-10 4.034 59,526 -3,592 0.12% 240,119
2021-09-08 2021-09-06 3.313 63,118 -3,079 0.12% 209,099
2021-09-06 2021-09-02 3.488 66,197 +1,539 0.13% 230,909
2021-09-03 2021-09-01 2.650 64,658 +2,566 0.13% 171,360
2021-09-02 2021-08-31 2.144 62,092 +2,566 0.12% 133,100
2021-09-01 2021-08-30 3.897 59,526 +18,473 0.12% 231,999
2021-08-31 2021-08-27 11.887 41,053 +2,053 0.08% 488,004
2021-08-27 2021-08-25 12.862 39,000 +2,566 0.08% 501,600
2021-08-25 2021-08-23 12.862 36,434 +1,026 0.07% 468,597
2021-08-24 2021-08-20 12.277 35,408 +2,566 0.07% 434,701
2021-08-23 2021-08-19 10.523 32,842 +8,210 0.06% 345,599
2021-08-20 2021-08-18 9.938 24,632 +1,540 0.05% 244,804
2021-08-19 2021-08-17 8.964 23,092 -25,658 0.05% 206,999
2021-08-12 2021-08-10 9.159 48,750 +15,395 0.10% 446,500
2021-06-15 2021-06-10 8.964 33,355 -3,592 0.07% 298,998
2021-06-09 2021-06-07 9.159 36,947 -1,540 0.07% 338,397
2021-06-08 2021-06-04 7.990 38,487 -4,618 0.08% 307,501
2021-06-03 2021-06-01 8.282 43,105 -1,027 0.08% 356,998
2021-05-03 2021-04-29 8.477 44,132 -513 0.09% 374,104
2021-04-19 2021-04-15 7.503 44,645 +6,158 0.09% 334,952
2021-04-13 2021-04-09 8.379 38,487 +2,053 0.08% 322,501
2021-03-29 2021-03-25 8.185 36,434 -513 0.07% 298,198
2021-02-25 2021-02-23 7.697 36,947 +27,197 0.07% 284,397
2021-02-24 2021-02-22 6.626 9,750 -17,961 0.02% 64,600
2020-10-15 2020-10-12 3.196 27,711 -6,671 0.06% 88,562
2020-07-13 2020-07-09 3.547 34,382 +2,053 0.08% 121,941
2020-07-08 2020-07-06 2.728 32,329 +513 0.08% 88,200
2020-06-26 2020-06-23 2.728 31,816 +2,566 0.08% 86,801
2020-06-24 2020-06-22 3.352 29,250 +12,829 0.07% 98,040
2020-06-23 2020-06-19 3.722 16,421 -5,132 0.04% 61,120
2019-11-25 2019-11-21 2.728 21,553 -2,052 0.05% 58,801
2019-04-23 2019-04-17 2.631 23,605 -513 0.06% 62,099
2019-03-14 2019-03-12 2.923 24,118 -1,027 0.06% 70,499
2019-03-07 2019-03-05 3.118 25,145 +513 0.06% 78,401
2018-05-25 2018-05-23 7.308 24,632 -513 0.06% 180,003
2018-05-24 2018-05-21 7.308 25,145 -513 0.06% 183,752
2018-05-21 2018-05-17 8.379 25,658 -5,131 0.06% 215,001
2018-05-18 2018-05-16 6.821 30,789 -2,053 0.07% 209,997
2018-04-09 2018-04-04 6.041 32,842 +5,131 0.08% 198,399
2018-01-31 2018-01-29 4.969 27,711 -10,263 0.07% 137,702
2017-10-30 2017-10-26 4.287 37,974 -513 0.09% 162,801
2017-10-27 2017-10-25 4.579 38,487 -513 0.09% 176,251
2017-10-17 2017-10-13 4.735 39,000 -1,026 0.10% 184,680
2017-10-03 2017-09-28 4.677 40,026 -513 0.10% 187,199
2017-09-12 2017-09-08 4.969 40,539 -3,593 0.10% 201,448
2017-07-31 2017-07-27 4.482 44,132 +2,053 0.11% 197,802
2017-07-21 2017-07-19 4.365 42,079 -513 0.10% 183,680
2017-07-19 2017-07-17 4.443 42,592 -1,026 0.10% 189,240
2017-07-11 2017-07-07 4.579 43,618 -2,566 0.11% 199,748
2017-07-03 2017-06-29 4.677 46,184 -3,079 0.11% 215,999
2017-06-02 2017-05-31 5.359 49,263 +3,079 0.12% 263,999
2017-05-31 2017-05-26 5.749 46,184 -3,079 0.11% 265,499
2017-05-25 2017-05-23 5.554 49,263 +3,079 0.12% 273,599
2017-05-12 2017-05-10 6.138 46,184 -513 0.11% 283,499
2017-05-02 2017-04-27 5.944 46,697 -514 0.11% 277,548
2017-04-26 2017-04-24 6.528 47,211 -3,078 0.12% 308,203
2017-04-25 2017-04-21 5.944 50,289 +1,539 0.12% 298,897
2017-04-24 2017-04-20 5.651 48,750 -513 0.12% 275,500
2017-04-20 2017-04-18 5.359 49,263 +513 0.12% 263,999
2017-04-18 2017-04-12 5.944 48,750 -513 0.12% 289,750
2017-04-13 2017-04-11 6.431 49,263 +1,539 0.12% 316,799
2017-04-12 2017-04-10 6.723 47,724 +9,237 0.12% 320,852
2017-04-11 2017-04-07 7.113 38,487 0.09% 273,751

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