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 0.990 40,000 +0 0.08% 39,600
2025-10-13 2025-10-09 0.990 40,000 +0 0.08% 39,600
2025-10-10 2025-10-08 0.960 40,000 +0 0.08% 38,400
2025-10-09 2025-10-06 0.960 40,000 +0 0.08% 38,400
2025-10-08 2025-10-03 0.980 40,000 +0 0.08% 39,200
2025-10-06 2025-10-02 1.000 40,000 +0 0.08% 40,000
2025-10-03 2025-09-30 1.000 40,000 +0 0.08% 40,000
2025-10-02 2025-09-29 0.990 40,000 +0 0.08% 39,600
2025-09-30 2025-09-26 0.930 40,000 +0 0.08% 37,200
2025-09-29 2025-09-25 0.960 40,000 +0 0.08% 38,400
2025-09-26 2025-09-24 0.920 40,000 +0 0.08% 36,800
2025-09-25 2025-09-23 0.920 40,000 +0 0.08% 36,800
2025-09-24 2025-09-22 0.940 40,000 +0 0.08% 37,600
2025-09-23 2025-09-19 0.940 40,000 +0 0.08% 37,600
2025-09-22 2025-09-18 0.960 40,000 +0 0.08% 38,400
2025-09-19 2025-09-17 0.950 40,000 +0 0.08% 38,000
2025-09-18 2025-09-16 0.900 40,000 +0 0.08% 36,000
2025-09-17 2025-09-15 0.780 40,000 +0 0.08% 31,200
2025-09-16 2025-09-12 0.780 40,000 +0 0.08% 31,200
2025-09-15 2025-09-11 0.790 40,000 +0 0.08% 31,600
2025-09-12 2025-09-10 0.790 40,000 +0 0.08% 31,600
2025-09-11 2025-09-09 0.750 40,000 +0 0.08% 30,000
2025-09-10 2025-09-08 0.700 40,000 +0 0.08% 28,000
2025-09-09 2025-09-05 0.750 40,000 +0 0.08% 30,000
2025-09-08 2025-09-04 0.730 40,000 +0 0.08% 29,200
2025-09-05 2025-09-03 0.830 40,000 +0 0.08% 33,200
2025-09-04 2025-09-02 0.880 40,000 +0 0.08% 35,200
2025-09-03 2025-09-01 0.990 40,000 +0 0.08% 39,600
2025-09-02 2025-08-29 1.040 40,000 +0 0.08% 41,600
2025-09-01 2025-08-28 1.050 40,000 +0 0.08% 42,000
2025-08-29 2025-08-27 1.030 40,000 +0 0.08% 41,200
2025-08-28 2025-08-26 1.050 40,000 +0 0.08% 42,000
2025-08-27 2025-08-25 1.050 40,000 +0 0.08% 42,000
2025-08-26 2025-08-22 0.990 40,000 +0 0.08% 39,600
2025-08-25 2025-08-21 1.090 40,000 +0 0.08% 43,600
2025-08-22 2025-08-20 1.110 40,000 +0 0.08% 44,400
2025-08-21 2025-08-19 2.910 40,000 +0 0.08% 116,397
2025-08-20 2025-08-18 0.742 40,000 +21,168 0.08% 29,661
2025-08-19 2025-08-15 0.777 18,832 -66,129 0.08% 14,629
2025-08-13 2025-08-11 0.718 84,961 -4,248 0.08% 61,000
2024-11-11 2024-11-07 0.548 89,209 -28,675 0.08% 48,930
2024-10-21 2024-10-17 0.589 117,884 -4,248 0.11% 69,375
2023-12-12 2023-12-08 1.671 122,132 -2,124 0.11% 204,125
2023-12-11 2023-12-07 1.695 124,256 -2,124 0.11% 210,600
2023-11-22 2023-11-20 1.577 126,380 -2,761 0.12% 199,325
2023-11-21 2023-11-17 1.530 129,141 -16,992 0.12% 197,600
2023-11-20 2023-11-16 1.530 146,133 -8,496 0.13% 223,599
2023-11-17 2023-11-15 1.554 154,629 -25,489 0.14% 240,239
2023-11-16 2023-11-14 1.436 180,118 -16,992 0.17% 258,640
2023-10-31 2023-10-27 1.436 197,110 -42,481 0.18% 283,040
2023-08-31 2023-08-29 1.554 239,591 +6,372 0.22% 372,240
2023-07-31 2023-07-27 2.095 233,219 -2,124 0.21% 488,611
2023-07-28 2023-07-26 2.119 235,343 -14,018 0.22% 498,601
2023-07-26 2023-07-24 1.977 249,361 +2,124 0.23% 493,080
2023-07-14 2023-07-12 1.412 247,237 -2,018 0.27% 349,200
2023-06-29 2023-06-27 1.436 249,255 +2,018 0.28% 357,917
2023-06-23 2023-06-20 1.836 247,237 -7,116 0.27% 453,960
2023-06-21 2023-06-19 2.213 254,353 -10,620 0.28% 562,826
2023-06-20 2023-06-16 2.048 264,973 +204,013 0.29% 542,663
2023-06-19 2023-06-15 9.063 60,960 -2,761 0.07% 552,478
2023-06-15 2023-06-13 5.885 63,721 +850 0.07% 375,000
2023-06-14 2023-06-12 4.331 62,871 -638 0.07% 272,319
2023-06-05 2023-06-01 4.120 63,509 -424 0.07% 261,627
2022-11-16 2022-11-14 4.214 63,933 +1,274 0.08% 269,394
2022-10-20 2022-10-18 4.661 62,659 +425 0.08% 292,050
2022-05-12 2022-05-10 5.320 62,234 -15,559 0.08% 331,089
2021-12-17 2021-12-15 4.284 77,793 +4,833 0.10% 333,289
2021-12-16 2021-12-14 4.543 72,960 +849 0.15% 331,475
2021-12-01 2021-11-29 4.826 72,111 +1,699 0.14% 347,988
2021-11-17 2021-11-15 4.802 70,412 -11,788 0.14% 338,132
2021-10-27 2021-10-25 4.614 82,200 -850 0.16% 379,260
2021-10-18 2021-10-12 4.943 83,050 -2,017 0.17% 410,552
2021-10-06 2021-10-04 4.826 85,067 -3,399 0.17% 410,510
2021-07-27 2021-07-23 5.132 88,466 -2,124 0.18% 453,986
2021-07-20 2021-07-16 5.885 90,590 -5,522 0.22% 533,125
2021-07-19 2021-07-15 5.861 96,112 -14,975 0.23% 563,360
2021-07-16 2021-07-14 4.896 111,087 -2,124 0.27% 543,921
2021-07-15 2021-07-13 5.414 113,211 +3,930 0.27% 612,951
2021-07-05 2021-06-30 4.402 109,281 +2,124 0.26% 481,056
2021-06-23 2021-06-21 4.449 107,157 -2,549 0.26% 476,751
2021-06-09 2021-06-07 4.684 109,706 -2,761 0.26% 513,917
2021-05-18 2021-05-14 4.473 112,467 +212 0.27% 503,023
2021-05-12 2021-05-10 4.755 112,255 +2,124 0.27% 533,785
2021-05-07 2021-05-05 4.826 110,131 +743 0.26% 531,462
2021-05-04 2021-04-30 4.826 109,388 +638 0.26% 527,877
2021-05-03 2021-04-29 5.014 108,750 +1,699 0.26% 545,278
2021-04-15 2021-04-13 5.249 107,051 +1,593 0.26% 561,959
2021-03-23 2021-03-19 5.485 105,458 -8,496 0.25% 578,422
2021-03-11 2021-03-09 5.273 113,954 -4,248 0.27% 600,879
2021-03-09 2021-03-05 5.367 118,202 -1,487 0.28% 634,408
2021-03-01 2021-02-25 5.438 119,689 -425 0.29% 650,842
2021-02-24 2021-02-22 5.179 120,114 +850 0.29% 622,050
2021-02-18 2021-02-16 5.014 119,264 +1,699 0.28% 597,996
2021-02-17 2021-02-11 5.155 117,565 +318 0.28% 606,082
2021-02-10 2021-02-08 4.896 117,247 +1,381 0.28% 574,082
2021-02-05 2021-02-03 4.920 115,866 +3,080 0.28% 570,048
2021-02-04 2021-02-02 4.873 112,786 +2,124 0.27% 549,585
2021-02-03 2021-02-01 5.155 110,662 +2,867 0.26% 570,495
2021-02-02 2021-01-29 5.320 107,795 +2,974 0.26% 573,477
2021-02-01 2021-01-28 5.438 104,821 +9,664 0.25% 569,993
2021-01-29 2021-01-27 5.744 95,157 +2,124 0.23% 546,562
2021-01-28 2021-01-26 6.003 93,033 -5,310 0.22% 558,453
2021-01-27 2021-01-25 4.755 98,343 +2,124 0.23% 467,632
2021-01-26 2021-01-22 4.826 96,219 +4,248 0.23% 464,327
2021-01-19 2021-01-15 5.132 91,971 -8,496 0.22% 471,972
2021-01-13 2021-01-11 5.061 100,467 +107 0.24% 508,477
2021-01-11 2021-01-07 5.038 100,360 +1,911 0.24% 505,573
2020-12-29 2020-12-24 5.767 98,449 -318 0.23% 567,788
2020-12-28 2020-12-22 5.650 98,767 -425 0.24% 557,998
2020-12-22 2020-12-18 5.814 99,192 +8,496 0.24% 576,744
2020-12-14 2020-12-10 5.555 90,696 -8,284 0.22% 503,859
2020-12-11 2020-12-09 5.626 98,980 +1,168 0.24% 556,871
2020-12-07 2020-12-03 6.003 97,812 -637 0.23% 587,140
2020-12-04 2020-12-02 6.827 98,449 -13,169 0.23% 672,076
2020-12-02 2020-11-30 5.320 111,618 -4,248 0.27% 593,816
2020-12-01 2020-11-27 5.391 115,866 +7,647 0.28% 624,598
2020-11-30 2020-11-26 5.603 108,219 +106 0.26% 606,303
2020-11-27 2020-11-25 5.626 108,113 +2,124 0.26% 608,254
2020-11-25 2020-11-23 5.791 105,989 +6,372 0.25% 613,769
2020-11-24 2020-11-20 6.003 99,617 -12,744 0.24% 597,975
2020-11-23 2020-11-19 6.356 112,361 -26,763 0.27% 714,148
2020-11-20 2020-11-18 6.120 139,124 +19,010 0.33% 851,500
2020-11-19 2020-11-17 6.474 120,114 +36,109 0.29% 777,563
2020-11-18 2020-11-16 7.533 84,005 +73,916 0.20% 632,797
2020-11-17 2020-11-13 37.664 10,089 +3,505 0.02% 379,994
2020-11-16 2020-11-12 41.195 6,584 -73,280 0.02% 271,230
2020-11-13 2020-11-11 42.372 79,864 -72,004 0.19% 3,384,018
2020-11-11 2020-11-09 43.314 151,868 +145,708 0.36% 6,577,991
2020-11-10 2020-11-06 39.783 6,160 -1,274 0.01% 245,062
2020-11-06 2020-11-04 34.133 7,434 -2,018 0.02% 253,746
2020-10-20 2020-10-16 25.894 9,452 +2,018 0.02% 244,752
2020-09-28 2020-09-24 16.243 7,434 -1,275 0.02% 120,748
2020-04-16 2020-04-14 14.124 8,709 +1,912 0.02% 123,007
2020-03-30 2020-03-26 18.126 6,797 -3,080 0.02% 123,202
2020-03-27 2020-03-25 19.068 9,877 +1,487 0.02% 188,330
2020-03-26 2020-03-24 14.595 8,390 -425 0.02% 122,451
2020-03-25 2020-03-23 9.416 8,815 +213 0.02% 83,003
2020-03-24 2020-03-20 14.830 8,602 +1,805 0.02% 127,570
2020-02-13 2020-02-11 31.779 6,797 -1,274 0.02% 216,003
2020-02-11 2020-02-07 26.130 8,071 -7,434 0.02% 210,892
2020-01-09 2020-01-07 25.423 15,505 +1,274 0.04% 394,189
2019-12-19 2019-12-17 31.073 14,231 +1,274 0.03% 442,200
2019-12-05 2019-12-03 33.192 12,957 -424 0.03% 430,064
2019-12-03 2019-11-29 33.662 13,381 +424 0.03% 450,437
2019-11-29 2019-11-27 34.604 12,957 -318 0.03% 448,364
2019-11-28 2019-11-26 33.662 13,275 +106 0.03% 446,868
2019-11-27 2019-11-25 34.133 13,169 -1,062 0.03% 449,500
2019-11-25 2019-11-21 32.015 14,231 +212 0.03% 455,600
2019-11-22 2019-11-20 29.896 14,019 +425 0.03% 419,112
2019-11-21 2019-11-19 27.307 13,594 +213 0.03% 371,206
2019-11-20 2019-11-18 25.659 13,381 -4,673 0.03% 343,340
2019-11-18 2019-11-14 21.892 18,054 -2,124 0.04% 395,244
2019-11-12 2019-11-08 20.009 20,178 -339,102 0.05% 403,744
2019-11-11 2019-11-07 19.774 359,280 -212 0.86% 7,104,303
2019-11-06 2019-11-04 18.832 359,492 -4,248 0.86% 6,769,995
2019-10-30 2019-10-28 19.303 363,740 -531 1.02% 7,021,244
2019-10-28 2019-10-24 18.832 364,271 -850 1.02% 6,859,994
2019-10-25 2019-10-23 20.009 365,121 +425 1.02% 7,305,751
2019-10-24 2019-10-22 21.657 364,696 -744 1.02% 7,898,197
2019-10-21 2019-10-17 15.772 365,440 -3,292 1.03% 5,763,682
2019-10-18 2019-10-16 16.007 368,732 +2,549 1.03% 5,902,403
2019-10-17 2019-10-15 10.593 366,183 -3,611 1.03% 3,879,001
2019-09-25 2019-09-23 11.417 369,794 -849 1.04% 4,221,927
2019-09-20 2019-09-18 10.005 370,643 +424 1.04% 3,708,121
2019-09-16 2019-09-12 9.887 370,219 +1,700 1.04% 3,660,304
2019-08-29 2019-08-27 8.239 368,519 +4,354 1.03% 3,036,247
2019-07-11 2019-07-09 13.418 364,165 +2,549 1.02% 4,886,323
2019-07-04 2019-07-02 14.124 361,616 +1,274 1.01% 5,107,496
2019-07-03 2019-06-28 14.124 360,342 -2,124 1.01% 5,089,502
2019-06-13 2019-06-11 19.538 362,466 -425 1.04% 7,081,977
2019-06-12 2019-06-10 19.303 362,891 +2,124 1.04% 7,004,856
2019-05-31 2019-05-29 19.774 360,767 +5,417 1.03% 7,133,707
2019-05-28 2019-05-24 17.184 355,350 +106 1.02% 6,106,443
2019-05-24 2019-05-22 15.066 355,244 +318 1.02% 5,351,997
2019-05-08 2019-05-06 19.068 354,926 +2,124 1.02% 6,767,558
2019-05-07 2019-05-03 23.305 352,802 +425 1.01% 8,221,960
2019-05-06 2019-05-02 20.951 352,377 -106 1.01% 7,382,555
2019-05-02 2019-04-29 21.186 352,483 +1,699 1.01% 7,467,751
2019-04-30 2019-04-26 22.599 350,784 +2,124 1.00% 7,927,206
2019-04-29 2019-04-25 24.246 348,660 +2,655 1.00% 8,453,733
2019-04-26 2019-04-24 26.836 346,005 +1,806 0.99% 9,285,309
2019-04-25 2019-04-23 31.779 344,199 -1,487 0.98% 10,938,368
2019-04-23 2019-04-17 22.834 345,686 +425 0.99% 7,893,374
2019-04-18 2019-04-16 24.246 345,261 +212 0.99% 8,371,319
2019-04-17 2019-04-15 26.365 345,049 +106 0.99% 9,097,204
2019-04-11 2019-04-09 20.951 344,943 +850 0.99% 7,226,808
2019-03-28 2019-03-26 26.836 344,093 +3,398 0.98% 9,233,999
2019-03-27 2019-03-25 27.071 340,695 +335,704 0.97% 9,223,012
2019-03-07 2019-03-05 34.604 4,991 +1,274 0.01% 172,709
2019-01-03 2018-12-31 41.431 3,717 -1,274 0.01% 153,998
2018-10-10 2018-10-08 44.491 4,991 -531 0.01% 222,054
2018-08-28 2018-08-24 40.489 5,522 +1,274 0.02% 223,581
2018-07-30 2018-07-26 45.903 4,248 +212 0.01% 194,997
2018-07-12 2018-07-10 46.374 4,036 -424 0.01% 187,166
2018-07-10 2018-07-06 48.022 4,460 +424 0.01% 214,178
2018-06-27 2018-06-25 56.496 4,036 +531 0.01% 228,019
2018-06-26 2018-06-22 52.259 3,505 +107 0.01% 183,168
2018-05-29 2018-05-25 49.434 3,398 -319 0.01% 167,978
2018-05-18 2018-05-16 57.673 3,717 +1,381 0.01% 214,372
2018-05-16 2018-05-14 62.146 2,336 +1,062 0.01% 145,173
2018-04-19 2018-04-17 80.978 1,274 -213 0.00% 103,166
2018-04-10 2018-04-06 81.214 1,487 +213 0.00% 120,764
2018-02-23 2018-02-21 87.569 1,274 -213 0.00% 111,563
2018-02-20 2018-02-13 85.215 1,487 +213 0.00% 126,715
2018-02-01 2018-01-30 85.686 1,274 -213 0.00% 109,164
2018-01-30 2018-01-26 86.157 1,487 -425 0.00% 128,115
2018-01-24 2018-01-22 86.628 1,912 -106 0.01% 165,632
2018-01-22 2018-01-18 90.394 2,018 +106 0.01% 182,415
2018-01-15 2018-01-11 87.099 1,912 -955 0.01% 166,532
2018-01-11 2018-01-09 84.745 2,867 +424 0.01% 242,963
2018-01-02 2017-12-28 87.569 2,443 +956 0.01% 213,932
2017-12-28 2017-12-22 87.805 1,487 +106 0.00% 130,566
2017-11-27 2017-11-23 92.513 1,381 -424 0.00% 127,760
2017-11-17 2017-11-15 89.453 1,805 -2,018 0.01% 161,462
2017-11-16 2017-11-14 85.922 3,823 +1,062 0.01% 328,478
2017-11-15 2017-11-13 76.035 2,761 -319 0.01% 209,932
2017-11-13 2017-11-09 74.387 3,080 -318 0.01% 229,112
2017-11-10 2017-11-08 74.858 3,398 -213 0.01% 254,366
2017-11-09 2017-11-07 75.564 3,611 -2,973 0.01% 272,861
2017-11-08 2017-11-06 68.266 6,584 +955 0.02% 449,466
2017-11-06 2017-11-02 65.912 5,629 -531 0.02% 371,021
2017-11-03 2017-11-01 61.911 6,160 -1,699 0.02% 381,369
2017-11-02 2017-10-31 59.086 7,859 +850 0.02% 464,355
2017-10-27 2017-10-25 59.557 7,009 -531 0.02% 417,432
2017-10-26 2017-10-24 59.557 7,540 +318 0.02% 449,057
2017-10-24 2017-10-20 59.086 7,222 +425 0.02% 426,717
2017-10-20 2017-10-18 56.026 6,797 +425 0.02% 380,806
2017-10-18 2017-10-16 57.909 6,372 +1,487 0.02% 368,995
2017-10-06 2017-10-03 49.670 4,885 -319 0.01% 242,637
2017-10-04 2017-09-29 49.199 5,204 +319 0.02% 256,031
2017-09-27 2017-09-25 50.376 4,885 +956 0.01% 246,086
2017-09-12 2017-09-08 57.909 3,929 +212 0.01% 227,524
2017-09-08 2017-09-06 58.615 3,717 +531 0.01% 217,872
2017-09-07 2017-09-05 57.909 3,186 +106 0.01% 184,497
2017-09-05 2017-09-01 54.849 3,080 -5,204 0.01% 168,934
2017-08-24 2017-08-21 71.327 8,284 -318 0.02% 590,870
2017-08-18 2017-08-16 72.268 8,602 -638 0.02% 621,651
2017-08-17 2017-08-15 72.974 9,240 +319 0.03% 674,284
2017-08-15 2017-08-11 74.151 8,921 -637 0.03% 661,505
2017-08-14 2017-08-10 73.445 9,558 -425 0.03% 701,990
2017-08-04 2017-08-02 70.385 9,983 -319 0.03% 702,654
2017-08-03 2017-08-01 69.914 10,302 -424 0.03% 720,256
2017-07-27 2017-07-25 67.796 10,726 +318 0.03% 727,176
2017-07-26 2017-07-24 67.089 10,408 +425 0.03% 698,267
2017-07-24 2017-07-20 71.327 9,983 +425 0.03% 712,054
2017-07-21 2017-07-19 71.327 9,558 +425 0.03% 681,740
2017-07-20 2017-07-18 73.916 9,133 -107 0.03% 675,075
2017-07-18 2017-07-14 74.858 9,240 -531 0.03% 691,685
2017-07-14 2017-07-12 55.084 9,771 -212 0.03% 538,225
2017-07-13 2017-07-11 53.672 9,983 -425 0.03% 535,803
2017-07-11 2017-07-07 54.378 10,408 +425 0.03% 565,963
2017-07-10 2017-07-06 52.024 9,983 -319 0.03% 519,353
2017-07-07 2017-07-05 39.783 10,302 -1,062 0.03% 409,843
2017-07-06 2017-07-04 40.489 11,364 -849 0.03% 460,118
2017-07-05 2017-07-03 44.491 12,213 +106 0.04% 543,367
2017-07-04 2017-06-30 44.255 12,107 -212 0.04% 535,801
2017-07-03 2017-06-29 44.726 12,319 -213 0.04% 550,983
2017-06-30 2017-06-28 42.372 12,532 +213 0.04% 531,009
2017-06-29 2017-06-27 48.022 12,319 +849 0.04% 591,582
2017-06-28 2017-06-26 51.318 11,470 -1,062 0.03% 588,612
2017-06-27 2017-06-23 51.553 12,532 -106 0.04% 646,061
2017-06-26 2017-06-22 50.847 12,638 -319 0.04% 642,601
2017-06-23 2017-06-21 50.847 12,957 +638 0.04% 658,821
2017-06-22 2017-06-20 52.259 12,319 +424 0.04% 643,780
2017-06-21 2017-06-19 53.436 11,895 -743 0.04% 635,623
2017-06-20 2017-06-16 53.436 12,638 -106 0.04% 675,326
2017-06-19 2017-06-15 51.788 12,744 +1,062 0.04% 659,990
2017-06-16 2017-06-14 53.907 11,682 +7,009 0.03% 629,741
2017-06-15 2017-06-13 56.496 4,673 -531 0.01% 264,007
2017-06-14 2017-06-12 52.965 5,204 +4,248 0.02% 275,632
2017-06-13 2017-06-09 48.493 956 0.00% 46,359

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