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 0.485 155,000 +0 0.02% 75,175
2025-10-13 2025-10-09 0.510 155,000 +0 0.02% 79,050
2025-10-10 2025-10-08 0.510 155,000 +0 0.02% 79,050
2025-10-09 2025-10-06 0.500 155,000 +0 0.02% 77,500
2025-10-08 2025-10-03 0.500 155,000 +0 0.02% 77,500
2025-10-06 2025-10-02 0.500 155,000 +0 0.02% 77,500
2025-10-03 2025-09-30 0.495 155,000 +0 0.02% 76,725
2025-10-02 2025-09-29 0.495 155,000 +0 0.02% 76,725
2025-09-30 2025-09-26 0.510 155,000 +0 0.02% 79,050
2025-09-29 2025-09-25 0.520 155,000 +0 0.02% 80,600
2025-09-26 2025-09-24 0.495 155,000 +0 0.02% 76,725
2025-09-25 2025-09-23 0.500 155,000 +0 0.02% 77,500
2025-09-24 2025-09-22 0.510 155,000 +0 0.02% 79,050
2025-09-23 2025-09-19 0.500 155,000 +0 0.02% 77,500
2025-09-22 2025-09-18 0.500 155,000 +0 0.02% 77,500
2025-09-19 2025-09-17 0.510 155,000 +0 0.02% 79,050
2025-09-18 2025-09-16 0.510 155,000 +0 0.02% 79,050
2025-09-17 2025-09-15 0.485 155,000 +0 0.02% 75,175
2025-09-16 2025-09-12 0.485 155,000 +0 0.02% 75,175
2025-09-15 2025-09-11 0.480 155,000 +0 0.02% 74,400
2025-09-12 2025-09-10 0.480 155,000 +0 0.02% 74,400
2025-09-11 2025-09-09 0.480 155,000 +0 0.02% 74,400
2025-09-10 2025-09-08 0.485 155,000 +0 0.02% 75,175
2025-09-09 2025-09-05 0.490 155,000 +0 0.02% 75,950
2025-09-08 2025-09-04 0.490 155,000 +0 0.02% 75,950
2025-09-05 2025-09-03 0.490 155,000 +0 0.02% 75,950
2025-09-04 2025-09-02 0.495 155,000 +0 0.02% 76,725
2025-09-03 2025-09-01 0.500 155,000 +0 0.02% 77,500
2025-09-02 2025-08-29 0.550 155,000 +0 0.02% 85,250
2025-09-01 2025-08-28 0.560 155,000 +0 0.02% 86,800
2025-08-29 2025-08-27 0.540 155,000 +0 0.02% 83,700
2025-08-28 2025-08-26 0.530 155,000 +0 0.02% 82,150
2025-08-27 2025-08-25 0.560 155,000 +0 0.02% 86,800
2025-08-26 2025-08-22 0.570 155,000 +0 0.02% 88,350
2025-08-25 2025-08-21 0.500 155,000 +0 0.02% 77,500
2025-08-22 2025-08-20 0.480 155,000 +0 0.02% 74,400
2025-08-21 2025-08-19 0.510 155,000 +0 0.02% 79,050
2025-08-20 2025-08-18 0.520 155,000 +0 0.02% 80,600
2025-08-19 2025-08-15 0.450 155,000 +0 0.02% 69,750
2025-08-18 2025-08-14 0.495 155,000 +0 0.02% 76,725
2025-08-15 2025-08-13 0.405 155,000 +0 0.02% 62,775
2025-08-14 2025-08-12 0.425 155,000 +0 0.02% 65,875
2025-08-13 2025-08-11 0.395 155,000 +0 0.02% 61,225
2025-08-12 2025-08-08 0.405 155,000 +0 0.02% 62,775
2025-08-11 2025-08-07 0.375 155,000 +0 0.02% 58,125
2025-08-08 2025-08-06 0.380 155,000 +0 0.02% 58,900
2025-08-07 2025-08-05 0.360 155,000 +0 0.02% 55,800
2025-08-06 2025-08-04 0.355 155,000 +0 0.02% 55,025
2025-08-05 2025-08-01 0.315 155,000 +0 0.02% 48,825
2025-08-04 2025-07-31 0.320 155,000 +0 0.02% 49,600
2025-08-01 2025-07-30 0.310 155,000 +0 0.02% 48,050
2025-07-31 2025-07-29 0.310 155,000 +0 0.02% 48,050
2025-07-30 2025-07-28 0.310 155,000 +0 0.02% 48,050
2025-07-29 2025-07-25 0.305 155,000 +0 0.02% 47,275
2025-07-28 2025-07-24 0.295 155,000 +0 0.02% 45,725
2025-07-25 2025-07-23 0.285 155,000 +0 0.02% 44,175
2025-07-24 2025-07-22 0.300 155,000 +0 0.02% 46,500
2025-07-23 2025-07-21 0.300 155,000 +0 0.02% 46,500
2025-07-22 2025-07-18 0.320 155,000 +0 0.02% 49,600
2025-07-21 2025-07-17 0.340 155,000 +0 0.02% 52,700
2025-07-18 2025-07-16 0.365 155,000 +0 0.02% 56,575
2025-07-17 2025-07-15 0.360 155,000 +0 0.02% 55,800
2025-07-16 2025-07-14 0.335 155,000 +0 0.02% 51,925
2025-07-15 2025-07-11 0.350 155,000 +0 0.02% 54,250
2025-07-14 2025-07-10 0.335 155,000 +0 0.02% 51,925
2025-07-11 2025-07-09 0.320 155,000 +0 0.02% 49,600
2025-07-10 2025-07-08 0.320 155,000 +0 0.02% 49,600
2025-07-09 2025-07-07 0.340 155,000 +0 0.02% 52,700
2025-07-08 2025-07-04 0.335 155,000 +0 0.02% 51,925
2025-07-07 2025-07-03 0.325 155,000 +0 0.02% 50,375
2025-07-04 2025-07-02 0.350 155,000 +0 0.02% 54,250
2025-07-03 2025-06-30 0.290 155,000 +0 0.02% 44,950
2025-07-02 2025-06-27 0.315 155,000 +0 0.02% 48,825
2025-06-30 2025-06-26 0.315 155,000 +0 0.02% 48,825
2025-06-27 2025-06-25 0.295 155,000 +0 0.02% 45,725
2025-06-26 2025-06-24 0.295 155,000 +0 0.02% 45,725
2025-06-25 2025-06-23 0.295 155,000 +0 0.02% 45,725
2025-06-24 2025-06-20 0.355 155,000 +0 0.02% 55,025
2025-06-23 2025-06-19 0.380 155,000 +0 0.02% 58,900
2025-06-20 2025-06-18 0.380 155,000 +0 0.02% 58,900
2025-06-19 2025-06-17 0.380 155,000 +0 0.02% 58,900
2025-06-18 2025-06-16 0.405 155,000 +0 0.02% 62,775
2025-06-17 2025-06-13 0.400 155,000 +0 0.02% 62,000
2025-06-16 2025-06-12 0.405 155,000 +0 0.02% 62,775
2025-06-13 2025-06-11 0.405 155,000 +0 0.02% 62,775
2025-06-12 2025-06-10 0.405 155,000 +0 0.02% 62,775
2025-06-11 2025-06-09 0.405 155,000 +0 0.02% 62,775
2025-06-10 2025-06-06 0.335 155,000 +0 0.02% 51,925
2025-06-09 2025-06-05 0.340 155,000 +0 0.02% 52,700
2025-06-06 2025-06-04 0.350 155,000 +0 0.02% 54,250
2025-06-05 2025-06-03 0.420 155,000 +0 0.02% 65,100
2025-06-04 2025-06-02 0.405 155,000 +0 0.02% 62,775
2025-06-03 2025-05-30 0.405 155,000 +0 0.02% 62,775
2025-06-02 2025-05-29 0.405 155,000 +0 0.02% 62,775
2025-05-30 2025-05-28 0.395 155,000 +0 0.02% 61,225
2025-05-29 2025-05-27 0.385 155,000 +0 0.02% 59,675
2025-05-28 2025-05-26 0.385 155,000 +0 0.02% 59,675
2025-05-27 2025-05-23 0.355 155,000 +0 0.02% 55,025
2025-05-26 2025-05-22 0.300 155,000 +0 0.02% 46,500
2025-05-23 2025-05-21 0.300 155,000 +0 0.02% 46,500
2025-05-22 2025-05-20 0.310 155,000 +0 0.02% 48,050
2025-05-21 2025-05-19 0.305 155,000 +0 0.02% 47,275
2025-05-20 2025-05-16 0.325 155,000 +0 0.02% 50,375
2025-05-19 2025-05-15 0.370 155,000 +0 0.02% 57,350
2025-05-16 2025-05-14 0.350 155,000 +0 0.02% 54,250
2025-05-15 2025-05-13 0.345 155,000 +0 0.12% 53,475
2025-05-14 2025-05-12 0.345 155,000 +0 0.12% 53,475
2025-05-13 2025-05-09 0.375 155,000 +0 0.12% 58,125
2025-05-12 2025-05-08 0.375 155,000 +0 0.12% 58,125
2025-05-09 2025-05-07 0.325 155,000 +0 0.12% 50,375
2025-05-08 2025-05-06 0.355 155,000 +0 0.12% 55,025
2025-05-07 2025-05-02 0.385 155,000 +0 0.12% 59,675
2025-05-06 2025-04-30 0.405 155,000 +0 0.12% 62,775
2025-05-02 2025-04-29 0.415 155,000 +0 0.12% 64,325
2025-04-30 2025-04-28 0.370 155,000 +0 0.12% 57,350
2025-04-29 2025-04-25 0.455 155,000 +0 0.12% 70,525
2025-04-28 2025-04-24 0.590 155,000 +0 0.12% 91,450
2025-04-25 2025-04-23 0.455 155,000 +0 0.12% 70,525
2025-04-24 2025-04-22 0.285 155,000 +0 0.12% 44,175
2025-04-23 2025-04-17 0.241 155,000 +0 0.12% 37,355
2025-04-22 2025-04-16 0.182 155,000 +0 0.12% 28,210
2025-04-17 2025-04-15 0.170 155,000 +0 0.12% 26,350
2025-04-16 2025-04-14 0.186 155,000 +0 0.12% 28,830
2025-04-15 2025-04-11 0.193 155,000 +0 0.12% 29,915
2025-04-14 2025-04-10 0.168 155,000 +0 0.12% 26,040
2025-04-11 2025-04-09 0.161 155,000 +0 0.12% 24,955
2025-04-10 2025-04-08 0.150 155,000 +0 0.12% 23,250
2025-04-09 2025-04-07 0.169 155,000 +0 0.12% 26,195
2025-04-08 2025-04-03 0.170 155,000 +0 0.12% 26,350
2025-04-07 2025-04-02 0.187 155,000 +0 0.12% 28,985
2025-04-03 2025-04-01 0.187 155,000 +0 0.12% 28,985
2025-04-02 2025-03-31 0.187 155,000 +0 0.12% 28,985
2025-04-01 2025-03-28 0.195 155,000 +0 0.12% 30,225
2025-03-31 2025-03-27 0.180 155,000 +0 0.12% 27,900
2025-03-28 2025-03-26 0.157 155,000 +0 0.12% 24,335
2025-03-27 2025-03-25 0.192 155,000 +0 0.12% 29,823
2025-03-26 2025-03-24 0.185 155,000 +24,494 0.12% 28,718
2025-03-25 2025-03-21 0.185 130,506 +0 0.12% 24,180
2025-03-24 2025-03-20 0.186 130,506 +0 0.12% 24,335
2025-03-21 2025-03-19 0.183 130,506 +40,415 0.12% 23,870
2025-02-27 2025-02-25 0.184 90,091 -336,790 0.08% 16,585
2025-02-11 2025-02-07 0.251 426,881 +168,395 0.38% 106,977
2025-02-10 2025-02-06 0.261 258,486 +168,395 0.23% 67,540
2025-01-22 2025-01-20 0.315 90,091 -250,909 0.08% 28,355
2024-12-12 2024-12-10 0.279 341,000 -1,684 0.30% 95,175
2024-12-03 2024-11-29 0.284 342,684 +159,975 0.31% 97,273
2024-12-02 2024-11-28 0.296 182,709 +84,198 0.16% 54,033
2024-11-29 2024-11-27 0.297 98,511 +8,420 0.09% 29,250
2024-11-08 2024-11-06 0.438 90,091 -36,991 0.08% 39,444
2024-11-07 2024-11-05 0.446 127,082 +11,877 0.08% 56,710
2024-11-04 2024-10-31 0.438 115,205 +11,877 0.07% 50,440
2024-10-30 2024-10-28 0.573 103,328 +1,187 0.07% 59,160
2024-10-21 2024-10-17 0.682 102,141 +42,757 0.06% 69,660
2023-10-06 2023-10-04 1.271 59,384 +11,877 0.04% 75,500
2023-01-26 2023-01-19 2.063 47,507 -11,877 0.04% 97,999
2023-01-13 2023-01-11 2.484 59,384 -11,877 0.05% 147,500
2022-10-11 2022-10-07 2.147 71,261 -2,375 0.06% 153,000
2022-07-07 2022-07-05 1.945 73,636 -7,126 0.07% 143,219
2022-06-30 2022-06-28 1.667 80,762 +7,126 0.08% 134,639
2022-06-02 2022-05-31 1.448 73,636 -38,006 0.07% 106,639
2022-06-01 2022-05-30 1.676 111,642 -23,754 0.11% 187,060
2022-05-25 2022-05-23 1.263 135,396 +11,877 0.13% 171,000
2022-05-24 2022-05-20 1.288 123,519 -11,877 0.12% 159,120
2022-05-23 2022-05-19 1.330 135,396 +23,754 0.13% 180,120
2022-05-18 2022-05-16 1.162 111,642 +43,944 0.11% 129,720
2022-05-10 2022-05-05 1.179 67,698 -8,314 0.06% 79,800
2022-05-06 2022-05-04 1.154 76,012 -11,877 0.07% 87,680
2022-05-05 2022-05-03 1.238 87,889 +9,502 0.08% 108,781
2022-05-04 2022-04-29 1.036 78,387 +40,381 0.07% 81,180
2022-05-03 2022-04-28 0.918 38,006 +11,877 0.04% 34,880
2022-03-28 2022-03-24 3.620 26,129 -7,126 0.02% 94,600
2022-02-21 2022-02-17 2.905 33,255 -4,751 0.03% 96,600
2022-02-08 2022-02-04 2.947 38,006 -1,188 0.04% 112,000
2022-01-28 2022-01-26 2.779 39,194 +1,188 0.04% 108,901
2022-01-20 2022-01-18 3.115 38,006 +3,563 0.04% 118,400
2022-01-18 2022-01-14 3.115 34,443 +1,188 0.03% 107,301
2021-12-30 2021-12-28 3.157 33,255 -35,631 0.03% 105,000
2021-09-01 2021-08-30 2.358 68,886 -14,252 0.07% 162,401
2021-08-25 2021-08-23 2.358 83,138 -13,064 0.09% 196,000
2021-08-24 2021-08-20 2.358 96,202 -8,314 0.10% 226,799
2021-08-20 2021-08-18 2.400 104,516 -1,188 0.11% 250,800
2021-08-19 2021-08-17 2.568 105,704 -5,938 0.11% 271,450
2021-07-21 2021-07-19 2.189 111,642 -8,314 0.12% 244,399
2021-07-13 2021-07-09 1.878 119,956 +2,375 0.13% 225,230
2020-12-02 2020-11-30 1.027 117,581 -3,563 0.12% 120,780
2020-09-07 2020-09-03 1.440 121,144 +2,376 0.13% 174,420
2020-01-13 2020-01-09 2.315 118,768 +3,563 0.12% 274,999
2019-12-30 2019-12-24 2.315 115,205 -23,754 0.12% 266,749
2019-12-27 2019-12-20 2.358 138,959 -35,630 0.15% 327,600
2019-12-17 2019-12-13 2.610 174,589 -1,188 0.18% 455,699
2019-12-16 2019-12-12 2.652 175,777 -1,188 0.18% 466,200
2019-11-13 2019-11-11 2.442 176,965 -49,883 0.19% 432,100
2019-11-07 2019-11-05 2.821 226,848 -1,187 0.24% 639,851
2019-09-19 2019-09-17 2.105 228,035 -21,378 0.24% 480,000
2019-08-27 2019-08-23 2.147 249,413 -3,564 0.26% 535,499
2019-07-17 2019-07-15 2.105 252,977 -58,196 0.27% 532,501
2019-07-15 2019-07-11 2.097 311,173 -1,188 0.33% 652,380
2019-04-23 2019-04-17 2.147 312,361 +59,384 0.33% 670,651
2019-04-17 2019-04-15 2.038 252,977 +118,769 0.27% 515,461
2019-04-11 2019-04-09 1.802 134,208 -5,939 0.14% 241,820
2019-02-08 2019-01-31 1.684 140,147 -1,187 0.15% 236,001
2018-12-28 2018-12-24 1.583 141,334 -3,563 0.15% 223,720
2018-11-14 2018-11-12 1.869 144,897 -2,376 0.15% 270,839
2018-09-06 2018-09-04 1.987 147,273 -7,126 0.16% 292,641
2018-09-05 2018-09-03 1.827 154,399 -3,563 0.16% 282,100
2018-08-24 2018-08-22 1.633 157,962 -5,938 0.17% 258,020
2018-08-17 2018-08-15 1.482 163,900 +2,375 0.17% 242,880
2018-08-15 2018-08-13 1.617 161,525 -2,375 0.17% 261,120
2018-08-14 2018-08-10 1.676 163,900 +8,313 0.17% 274,620
2018-06-28 2018-06-26 1.499 155,587 +11,877 0.16% 233,181
2018-06-11 2018-06-07 1.701 143,710 -5,938 0.15% 244,421
2018-05-23 2018-05-18 1.827 149,648 -73,636 0.16% 273,420
2018-05-21 2018-05-17 1.684 223,284 +2,375 0.23% 375,999
2018-05-11 2018-05-09 1.928 220,909 +11,877 0.23% 425,940
2018-04-19 2018-04-17 2.063 209,032 -5,939 0.22% 431,199
2018-04-10 2018-04-06 1.928 214,971 -5,938 0.23% 414,491
2018-04-04 2018-03-29 2.012 220,909 -136,584 0.23% 444,540
2018-04-03 2018-03-28 2.021 357,493 -17,815 0.38% 722,401
2018-03-28 2018-03-26 2.105 375,308 +43,944 0.40% 790,000
2018-03-21 2018-03-19 2.004 331,364 -2,375 0.35% 664,021
2018-03-19 2018-03-15 2.004 333,739 -4,751 0.35% 668,780
2018-03-16 2018-03-14 2.071 338,490 +9,502 0.36% 701,101
2018-03-14 2018-03-12 2.046 328,988 +134,208 0.35% 673,109
2018-03-12 2018-03-08 2.315 194,780 +1,188 0.20% 451,000
2018-03-08 2018-03-06 2.400 193,592 +11,876 0.20% 464,549
2018-03-07 2018-03-05 2.400 181,716 -1,187 0.19% 436,051
2018-03-06 2018-03-02 2.526 182,903 +7,126 0.19% 461,999
2018-03-05 2018-03-01 2.526 175,777 +47,507 0.18% 444,000
2018-03-02 2018-02-28 2.484 128,270 -59,384 0.14% 318,601
2018-02-27 2018-02-23 2.568 187,654 -9,501 0.20% 481,900
2018-02-23 2018-02-21 2.736 197,155 -3,563 0.21% 539,499
2018-02-21 2018-02-15 2.694 200,718 +1,187 0.21% 540,799
2018-02-20 2018-02-13 2.526 199,531 +3,563 0.21% 504,001
2018-02-14 2018-02-12 2.315 195,968 +67,698 0.21% 453,751
2018-02-13 2018-02-09 2.484 128,270 -3,563 0.14% 318,601
2018-02-12 2018-02-08 2.905 131,833 +17,815 0.14% 382,950
2018-02-09 2018-02-07 3.536 114,018 -24,941 0.12% 403,201
2018-02-08 2018-02-06 5.052 138,959 +27,317 0.15% 702,000
2018-02-07 2018-02-05 4.883 111,642 +8,314 0.12% 545,199
2018-02-06 2018-02-02 4.378 103,328 -5,939 0.11% 452,398
2018-02-05 2018-02-01 4.462 109,267 -23,754 0.12% 487,601
2018-02-02 2018-01-31 4.294 133,021 +14,253 0.14% 571,202
2018-02-01 2018-01-30 4.210 118,768 +2,375 0.12% 499,999
2018-01-30 2018-01-26 3.747 116,393 -3,563 0.12% 436,100
2018-01-29 2018-01-25 4.084 119,956 +47,507 0.13% 489,850
2018-01-26 2018-01-24 4.378 72,449 +8,314 0.08% 317,201
2018-01-25 2018-01-23 3.410 64,135 +11,877 0.07% 218,700
2018-01-24 2018-01-22 3.326 52,258 -2,375 0.05% 173,800
2018-01-23 2018-01-19 2.947 54,633 -4,751 0.06% 160,999
2018-01-22 2018-01-18 3.115 59,384 -3,563 0.06% 184,999
2018-01-19 2018-01-17 3.242 62,947 -9,502 0.07% 204,049
2018-01-18 2018-01-16 2.863 72,449 -15,440 0.08% 207,401
2018-01-17 2018-01-15 2.568 87,889 -10,689 0.09% 225,701
2018-01-16 2018-01-12 2.526 98,578 -21,378 0.10% 249,001
2018-01-15 2018-01-11 2.526 119,956 +20,191 0.13% 303,000
2018-01-12 2018-01-10 2.189 99,765 -9,502 0.10% 218,399
2018-01-05 2018-01-03 1.760 109,267 -1,188 0.12% 192,280
2017-12-12 2017-12-08 1.819 110,455 -23,753 0.12% 200,881
2017-12-06 2017-12-04 1.937 134,208 -10,689 0.14% 259,900
2017-11-24 2017-11-22 1.844 144,897 -26,129 0.15% 267,179
2017-11-20 2017-11-16 1.886 171,026 +16,627 0.18% 322,559
2017-11-15 2017-11-13 2.315 154,399 -1,188 0.16% 357,500
2017-11-14 2017-11-10 2.358 155,587 +2,376 0.16% 366,801
2017-11-13 2017-11-09 2.358 153,211 +20,190 0.16% 361,200
2017-11-09 2017-11-07 2.189 133,021 -2,375 0.14% 291,201
2017-11-08 2017-11-06 2.147 135,396 +10,689 0.14% 290,700
2017-11-06 2017-11-02 2.273 124,707 -2,375 0.13% 283,501
2017-11-03 2017-11-01 2.273 127,082 -11,877 0.13% 288,900
2017-10-30 2017-10-26 2.400 138,959 +11,877 0.15% 333,450
2017-10-26 2017-10-24 2.442 127,082 +9,501 0.13% 310,300
2017-10-25 2017-10-23 2.400 117,581 -13,064 0.12% 282,151
2017-10-24 2017-10-20 2.610 130,645 +7,126 0.14% 341,000
2017-10-23 2017-10-19 2.779 123,519 -87,889 0.13% 343,200
2017-10-20 2017-10-18 3.200 211,408 0.22% 676,401

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