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 0.142 108,800 +0 0.16% 15,450
2025-10-13 2025-10-09 0.142 108,800 +0 0.16% 15,450
2025-10-10 2025-10-08 0.142 108,800 +0 0.16% 15,450
2025-10-09 2025-10-06 0.142 108,800 +0 0.16% 15,450
2025-10-08 2025-10-03 0.142 108,800 +0 0.16% 15,450
2025-10-06 2025-10-02 0.140 108,800 +0 0.16% 15,232
2025-10-03 2025-09-30 0.150 108,800 +0 0.16% 16,320
2025-10-02 2025-09-29 0.150 108,800 +0 0.16% 16,320
2025-09-30 2025-09-26 0.150 108,800 +0 0.16% 16,320
2025-09-29 2025-09-25 0.155 108,800 +0 0.16% 16,864
2025-09-26 2025-09-24 0.155 108,800 +0 0.16% 16,864
2025-09-25 2025-09-23 0.155 108,800 +0 0.16% 16,864
2025-09-24 2025-09-22 0.155 108,800 +0 0.16% 16,864
2025-09-23 2025-09-19 0.155 108,800 +0 0.16% 16,864
2025-09-22 2025-09-18 0.155 108,800 +0 0.16% 16,864
2025-09-19 2025-09-17 0.155 108,800 +0 0.16% 16,864
2025-09-18 2025-09-16 0.155 108,800 +0 0.16% 16,864
2025-09-17 2025-09-15 0.155 108,800 +0 0.16% 16,864
2025-09-16 2025-09-12 0.155 108,800 +0 0.16% 16,864
2025-09-15 2025-09-11 0.155 108,800 +0 0.16% 16,864
2025-09-12 2025-09-10 0.155 108,800 +0 0.16% 16,864
2025-09-11 2025-09-09 0.155 108,800 +0 0.16% 16,864
2025-09-10 2025-09-08 0.155 108,800 +0 0.16% 16,864
2025-09-09 2025-09-05 0.155 108,800 +0 0.16% 16,864
2025-09-08 2025-09-04 0.155 108,800 +0 0.16% 16,864
2025-09-05 2025-09-03 0.155 108,800 +0 0.16% 16,864
2025-09-04 2025-09-02 0.155 108,800 +0 0.16% 16,864
2025-09-03 2025-09-01 0.155 108,800 +0 0.16% 16,864
2025-09-02 2025-08-29 0.155 108,800 +0 0.16% 16,864
2025-09-01 2025-08-28 0.155 108,800 +0 0.16% 16,864
2025-08-29 2025-08-27 0.155 108,800 +0 0.16% 16,864
2025-08-28 2025-08-26 0.159 108,800 +0 0.16% 17,299
2025-08-27 2025-08-25 0.164 108,800 +0 0.16% 17,843
2025-08-26 2025-08-22 0.155 108,800 +0 0.16% 16,864
2025-08-25 2025-08-21 0.174 108,800 +0 0.16% 18,931
2025-08-22 2025-08-20 0.165 108,800 +0 0.16% 17,952
2025-08-21 2025-08-19 0.156 108,800 +0 0.16% 16,973
2025-08-20 2025-08-18 0.148 108,800 +0 0.16% 16,102
2025-08-19 2025-08-15 0.148 108,800 +0 0.16% 16,102
2025-08-18 2025-08-14 0.148 108,800 +0 0.16% 16,102
2025-08-15 2025-08-13 0.145 108,800 +0 0.16% 15,776
2025-08-14 2025-08-12 0.145 108,800 +0 0.16% 15,776
2025-08-13 2025-08-11 0.145 108,800 +0 0.16% 15,776
2025-08-12 2025-08-08 0.145 108,800 +0 0.16% 15,776
2025-08-11 2025-08-07 0.145 108,800 +0 0.16% 15,776
2025-08-08 2025-08-06 0.145 108,800 +0 0.16% 15,776
2025-08-07 2025-08-05 0.145 108,800 +0 0.16% 15,776
2025-08-06 2025-08-04 0.145 108,800 +0 0.16% 15,776
2025-08-05 2025-08-01 0.145 108,800 +0 0.16% 15,776
2025-08-04 2025-07-31 0.145 108,800 +0 0.16% 15,776
2025-08-01 2025-07-30 0.157 108,800 +0 0.16% 17,082
2025-07-31 2025-07-29 0.157 108,800 +0 0.16% 17,082
2025-07-30 2025-07-28 0.157 108,800 +0 0.16% 17,082
2025-07-29 2025-07-25 0.157 108,800 +0 0.16% 17,082
2025-07-28 2025-07-24 0.157 108,800 +0 0.16% 17,082
2025-07-25 2025-07-23 0.157 108,800 +0 0.16% 17,082
2025-07-24 2025-07-22 0.157 108,800 +0 0.16% 17,082
2025-07-23 2025-07-21 0.157 108,800 +0 0.16% 17,082
2025-07-22 2025-07-18 0.157 108,800 +0 0.16% 17,082
2025-07-21 2025-07-17 0.157 108,800 +0 0.16% 17,082
2025-07-18 2025-07-16 0.157 108,800 +0 0.16% 17,082
2025-07-17 2025-07-15 0.157 108,800 +0 0.16% 17,082
2025-07-16 2025-07-14 0.157 108,800 +0 0.16% 17,082
2025-07-15 2025-07-11 0.143 108,800 +0 0.16% 15,558
2025-07-14 2025-07-10 0.134 108,800 +0 0.16% 14,579
2025-07-11 2025-07-09 0.126 108,800 +0 0.16% 13,709
2025-07-10 2025-07-08 0.156 108,800 +0 0.16% 16,973
2025-07-09 2025-07-07 0.156 108,800 +0 0.16% 16,973
2025-07-08 2025-07-04 0.155 108,800 +0 0.16% 16,864
2025-07-07 2025-07-03 0.160 108,800 +0 0.16% 17,408
2025-07-04 2025-07-02 0.160 108,800 +0 0.16% 17,408
2025-07-03 2025-06-30 0.160 108,800 +0 0.16% 17,408
2025-07-02 2025-06-27 0.160 108,800 +0 0.16% 17,408
2025-06-30 2025-06-26 0.160 108,800 +0 0.16% 17,408
2025-06-27 2025-06-25 0.180 108,800 +0 0.16% 19,584
2025-06-26 2025-06-24 0.195 108,800 +0 0.16% 21,216
2025-06-25 2025-06-23 0.195 108,800 +0 0.16% 21,216
2025-06-24 2025-06-20 0.195 108,800 +0 0.16% 21,216
2025-06-23 2025-06-19 0.195 108,800 +0 0.16% 21,216
2025-06-20 2025-06-18 0.196 108,800 +0 0.16% 21,325
2025-06-19 2025-06-17 0.196 108,800 +0 0.16% 21,325
2025-06-18 2025-06-16 0.196 108,800 +0 0.16% 21,325
2025-06-17 2025-06-13 0.196 108,800 +0 0.16% 21,325
2025-06-16 2025-06-12 0.197 108,800 +0 0.16% 21,434
2025-06-13 2025-06-11 0.197 108,800 +0 0.16% 21,434
2025-06-12 2025-06-10 0.197 108,800 +0 0.16% 21,434
2025-06-11 2025-06-09 0.177 108,800 +0 0.16% 19,258
2025-06-10 2025-06-06 0.177 108,800 +0 0.16% 19,258
2025-06-09 2025-06-05 0.177 108,800 +0 0.16% 19,258
2025-06-06 2025-06-04 0.177 108,800 +0 0.16% 19,258
2025-06-05 2025-06-03 0.177 108,800 +0 0.16% 19,258
2025-06-04 2025-06-02 0.177 108,800 +0 0.16% 19,258
2025-06-03 2025-05-30 0.178 108,800 +0 0.16% 19,366
2025-06-02 2025-05-29 0.178 108,800 +0 0.16% 19,366
2025-05-30 2025-05-28 0.178 108,800 +0 0.16% 19,366
2025-05-29 2025-05-27 0.178 108,800 +0 0.16% 19,366
2025-05-28 2025-05-26 0.167 108,800 +0 0.16% 18,170
2025-05-27 2025-05-23 0.157 108,800 +0 0.16% 17,082
2025-05-26 2025-05-22 0.148 108,800 +0 0.16% 16,102
2025-05-23 2025-05-21 0.139 108,800 +0 0.16% 15,123
2025-05-22 2025-05-20 0.139 108,800 +0 0.16% 15,123
2025-05-21 2025-05-19 0.139 108,800 +0 0.16% 15,123
2025-05-20 2025-05-16 0.139 108,800 +0 0.16% 15,123
2025-05-19 2025-05-15 0.160 108,800 +0 0.16% 17,408
2025-05-16 2025-05-14 0.160 108,800 +0 0.16% 17,408
2025-05-15 2025-05-13 0.160 108,800 +0 0.16% 17,408
2025-05-14 2025-05-12 0.160 108,800 +0 0.16% 17,408
2025-05-13 2025-05-09 0.160 108,800 +0 0.16% 17,408
2025-05-12 2025-05-08 0.168 108,800 +0 0.16% 18,278
2025-05-09 2025-05-07 0.170 108,800 +0 0.16% 18,496
2025-05-08 2025-05-06 0.170 108,800 +0 0.16% 18,496
2025-05-07 2025-05-02 0.170 108,800 +0 0.16% 18,496
2025-05-06 2025-04-30 0.170 108,800 +0 0.16% 18,496
2025-05-02 2025-04-29 0.170 108,800 +0 0.16% 18,496
2025-04-30 2025-04-28 0.170 108,800 +0 0.16% 18,496
2025-04-29 2025-04-25 0.170 108,800 +0 0.16% 18,496
2025-04-28 2025-04-24 0.170 108,800 +0 0.16% 18,496
2025-04-25 2025-04-23 0.170 108,800 +0 0.16% 18,496
2025-04-24 2025-04-22 0.170 108,800 +0 0.16% 18,496
2025-04-23 2025-04-17 0.170 108,800 +0 0.16% 18,496
2025-04-22 2025-04-16 0.170 108,800 +0 0.16% 18,496
2025-04-17 2025-04-15 0.170 108,800 +0 0.16% 18,496
2025-04-16 2025-04-14 0.172 108,800 +0 0.16% 18,714
2025-04-15 2025-04-11 0.172 108,800 +0 0.16% 18,714
2025-04-14 2025-04-10 0.172 108,800 +0 0.16% 18,714
2025-04-11 2025-04-09 0.172 108,800 +0 0.16% 18,714
2025-04-10 2025-04-08 0.172 108,800 +0 0.16% 18,714
2025-04-09 2025-04-07 0.172 108,800 +0 0.16% 18,714
2025-04-08 2025-04-03 0.172 108,800 +0 0.16% 18,714
2025-04-07 2025-04-02 0.171 108,800 +0 0.16% 18,605
2025-04-03 2025-04-01 0.173 108,800 +0 0.16% 18,822
2025-04-02 2025-03-31 0.173 108,800 +0 0.16% 18,822
2025-04-01 2025-03-28 0.173 108,800 +0 0.16% 18,822
2025-03-31 2025-03-27 0.173 108,800 +0 0.16% 18,822
2025-03-28 2025-03-26 0.173 108,800 +0 0.16% 18,822
2025-03-27 2025-03-25 0.180 108,800 +0 0.16% 19,584
2025-03-26 2025-03-24 0.180 108,800 +0 0.16% 19,584
2025-03-25 2025-03-21 0.212 108,800 +0 0.16% 23,066
2025-03-24 2025-03-20 0.212 108,800 +0 0.16% 23,066
2025-03-21 2025-03-19 0.212 108,800 +0 0.16% 23,066
2025-03-20 2025-03-18 0.232 108,800 -8,000 0.16% 25,242
2025-03-17 2025-03-13 0.142 116,800 -3,200 0.18% 16,586
2024-10-08 2024-10-04 0.540 120,000 +2,400 0.18% 64,800
2024-10-04 2024-10-02 0.380 117,600 -1,200 0.18% 44,688
2023-03-03 2023-03-01 2.480 118,800 +4,000 0.18% 294,624
2022-10-21 2022-10-19 1.800 114,800 +4,800 0.18% 206,640
2022-08-15 2022-08-11 2.280 110,000 +4,400 0.17% 250,800
2022-07-21 2022-07-19 2.440 105,600 -400 0.16% 257,664
2022-02-16 2022-02-14 2.067 106,000 -1,710 0.25% 219,067
2021-12-10 2021-12-08 2.756 107,710 +407 0.25% 296,801
2021-12-08 2021-12-06 2.854 107,303 +406 0.24% 306,239
2021-11-30 2021-11-26 2.854 106,897 +813 0.24% 305,081
2021-10-12 2021-10-08 3.346 106,084 -6,503 0.29% 354,960
2021-10-08 2021-10-06 3.248 112,587 +7,722 0.31% 365,640
2021-09-28 2021-09-24 2.854 104,865 +4,065 0.29% 299,281
2021-09-20 2021-09-16 2.874 100,800 -12,194 0.28% 289,664
2021-09-15 2021-09-13 2.972 112,994 +19,104 0.31% 335,825
2021-09-14 2021-09-10 4.527 93,890 +3,251 0.26% 425,039
2021-09-13 2021-09-09 8.463 90,639 +4,471 0.25% 767,122
2021-09-10 2021-09-08 5.905 86,168 -12,600 0.24% 508,802
2021-09-09 2021-09-07 4.901 98,768 +4,065 0.27% 484,057
2021-09-08 2021-09-06 3.838 94,703 +4,877 0.26% 363,479
2021-09-01 2021-08-30 4.291 89,826 +407 0.25% 385,425
2021-08-31 2021-08-27 6.790 89,419 -407 0.24% 607,198
2021-05-14 2021-05-12 4.507 89,826 -813 0.25% 404,873
2021-03-16 2021-03-12 5.314 90,639 +407 0.25% 481,682
2021-03-11 2021-03-09 5.610 90,232 +406 0.25% 506,159
2021-03-03 2021-03-01 5.905 89,826 +813 0.25% 530,401
2021-03-02 2021-02-26 5.708 89,013 +813 0.24% 508,081
2021-03-01 2021-02-25 5.806 88,200 -2,439 0.24% 512,120
2021-02-26 2021-02-24 5.806 90,639 -813 0.25% 526,282
2021-02-09 2021-02-05 4.665 91,452 +2,033 0.25% 426,602
2021-02-08 2021-02-04 5.314 89,419 +3,251 0.24% 475,198
2021-02-05 2021-02-03 5.708 86,168 +813 0.24% 491,841
2021-01-27 2021-01-25 9.743 85,355 -1,626 0.23% 831,602
2020-12-29 2020-12-24 7.381 86,981 -3,251 0.29% 642,003
2020-12-18 2020-12-16 4.586 90,232 -4,065 0.30% 413,807
2020-12-14 2020-12-10 4.921 94,297 +3,252 0.31% 464,001
2020-12-09 2020-12-07 5.511 91,045 +8,942 0.30% 501,759
2020-12-03 2020-12-01 10.825 82,103 +6,909 0.27% 888,798
2020-12-02 2020-11-30 10.629 75,194 +813 0.25% 799,205
2020-12-01 2020-11-27 11.613 74,381 -3,251 0.24% 863,764
2020-11-30 2020-11-26 12.400 77,632 +20,322 0.25% 962,637
2020-11-27 2020-11-25 12.597 57,310 +47,962 0.19% 721,924
2020-11-25 2020-11-23 11.613 9,348 +1,219 0.03% 108,556
2020-05-12 2020-05-08 12.400 8,129 -2,032 0.03% 100,800
2020-03-11 2020-03-09 13.187 10,161 -813 0.03% 133,996
2020-03-06 2020-03-04 13.384 10,974 -1,626 0.04% 146,877
2020-03-05 2020-03-03 12.794 12,600 +1,626 0.04% 161,200
2020-03-04 2020-03-02 10.235 10,974 -2,032 0.04% 112,318
2020-03-03 2020-02-28 7.479 13,006 -813 0.04% 97,277
2020-02-27 2020-02-25 7.086 13,819 -407 0.05% 97,917
2020-02-25 2020-02-21 5.708 14,226 -813 0.05% 81,201
2020-02-24 2020-02-20 4.921 15,039 -6,096 0.05% 74,001
2020-02-20 2020-02-18 4.881 21,135 +406 0.07% 103,166
2019-10-09 2019-10-04 3.543 20,729 -813 0.07% 73,440
2019-08-26 2019-08-22 3.838 21,542 -406 0.07% 82,680
2019-07-15 2019-07-11 4.251 21,948 +2,032 0.07% 93,310
2019-07-02 2019-06-27 4.488 19,916 +813 0.07% 89,375
2019-06-04 2019-05-31 4.862 19,103 +406 0.06% 92,871
2019-04-26 2019-04-24 5.708 18,697 +407 0.06% 106,721
2019-04-01 2019-03-28 5.511 18,290 +406 0.06% 100,798
2019-03-18 2019-03-14 5.413 17,884 -4,877 0.06% 96,801
2019-01-18 2019-01-16 5.511 22,761 +813 0.07% 125,438
2018-12-21 2018-12-19 6.102 21,948 +2,845 0.07% 133,918
2018-12-18 2018-12-14 6.594 19,103 -3,658 0.06% 125,959
2018-11-27 2018-11-23 7.086 22,761 -2,845 0.07% 161,278
2018-11-01 2018-10-30 7.283 25,606 -5,284 0.08% 186,477
2018-10-24 2018-10-22 7.381 30,890 +2,438 0.10% 227,998
2018-10-15 2018-10-11 9.448 28,452 -1,219 0.09% 268,804
2018-10-12 2018-10-10 9.448 29,671 -406 0.10% 280,320
2018-10-11 2018-10-09 9.546 30,077 -1,220 0.10% 287,116
2018-10-08 2018-10-04 10.038 31,297 -4,471 0.10% 314,162
2018-10-05 2018-10-03 11.022 35,768 +1,220 0.12% 394,243
2018-10-04 2018-10-02 8.168 34,548 -12,194 0.11% 282,197
2018-10-03 2018-09-28 8.562 46,742 +8,536 0.15% 400,201
2018-10-02 2018-09-27 10.038 38,206 +32,109 0.13% 383,515
2018-09-28 2018-09-26 46.254 6,097 -12,600 0.02% 282,010
2018-09-27 2018-09-24 49.994 18,697 +10,162 0.06% 934,731
2018-09-19 2018-09-17 33.460 8,535 -3,659 0.03% 285,584
2018-09-12 2018-09-10 25.194 12,194 +4,065 0.04% 307,211
2018-08-30 2018-08-28 23.029 8,129 +3,252 0.03% 187,199
2018-08-28 2018-08-24 20.667 4,877 +1,625 0.02% 100,791
2018-08-27 2018-08-23 18.305 3,252 -6,096 0.01% 59,527
2018-08-24 2018-08-22 17.911 9,348 +2,845 0.03% 167,433
2018-08-23 2018-08-21 17.714 6,503 +1,219 0.02% 115,196
2018-08-22 2018-08-20 16.140 5,284 +1,219 0.02% 85,282
2018-08-17 2018-08-15 14.762 4,065 -812 0.01% 60,007
2018-08-10 2018-08-08 13.384 4,877 -4,065 0.02% 65,274
2018-08-09 2018-08-07 11.416 8,942 +4,065 0.03% 102,081
2018-08-07 2018-08-03 11.416 4,877 -5,691 0.02% 55,675
2018-07-23 2018-07-19 10.038 10,568 +407 0.03% 106,083
2018-05-03 2018-04-30 10.825 10,161 -1,626 0.03% 109,997
2018-04-26 2018-04-24 11.810 11,787 +1,626 0.04% 139,199
2018-04-25 2018-04-23 11.613 10,161 -1,220 0.03% 117,997
2018-04-19 2018-04-17 10.038 11,381 -14,632 0.04% 114,244
2018-04-18 2018-04-16 10.432 26,013 -3,658 0.09% 271,361
2018-03-13 2018-03-09 9.841 29,671 +1,626 0.10% 292,000
2018-03-12 2018-03-08 9.841 28,045 +813 0.09% 275,998
2018-03-09 2018-03-07 10.825 27,232 +2,845 0.09% 294,797
2018-02-27 2018-02-23 11.022 24,387 +1,219 0.08% 268,799
2018-02-02 2018-01-31 11.416 23,168 +12,194 0.08% 264,483
2018-01-25 2018-01-23 11.219 10,974 -4,878 0.04% 123,118
2018-01-09 2018-01-05 11.810 15,852 -406 0.05% 187,205
2017-12-13 2017-12-11 11.613 16,258 +406 0.05% 188,799
2017-12-12 2017-12-08 11.416 15,852 -406 0.05% 180,964
2017-12-11 2017-12-07 11.416 16,258 +813 0.05% 185,599
2017-12-07 2017-12-05 13.778 15,445 +5,690 0.05% 212,798
2017-12-04 2017-11-30 14.565 9,755 +3,658 0.03% 142,082
2017-11-24 2017-11-22 11.810 6,097 -2,032 0.02% 72,003
2017-11-20 2017-11-16 10.038 8,129 +2,032 0.03% 81,600
2017-11-15 2017-11-13 12.400 6,097 -3,658 0.02% 75,603
2017-11-13 2017-11-09 11.613 9,755 -2,439 0.03% 113,282
2017-11-06 2017-11-02 10.235 12,194 -6,096 0.04% 124,805
2017-11-03 2017-11-01 9.644 18,290 -8,942 0.06% 176,397
2017-11-01 2017-10-30 9.743 27,232 +406 0.09% 265,317
2017-10-30 2017-10-26 9.546 26,826 +1,220 0.09% 256,082
2017-10-19 2017-10-17 11.416 25,606 -407 0.08% 292,315
2017-10-18 2017-10-16 11.219 26,013 +21,136 0.09% 291,841
2017-10-17 2017-10-13 13.384 4,877 0.02% 65,274

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