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 0.171 427,500 +0 0.26% 73,102
2025-10-13 2025-10-09 0.174 427,500 +0 0.26% 74,385
2025-10-10 2025-10-08 0.174 427,500 +0 0.26% 74,385
2025-10-09 2025-10-06 0.174 427,500 +0 0.26% 74,385
2025-10-08 2025-10-03 0.174 427,500 +0 0.26% 74,385
2025-10-06 2025-10-02 0.174 427,500 +0 0.26% 74,385
2025-10-03 2025-09-30 0.174 427,500 +0 0.26% 74,385
2025-10-02 2025-09-29 0.170 427,500 +0 0.26% 72,675
2025-09-30 2025-09-26 0.134 427,500 +0 0.26% 57,285
2025-09-29 2025-09-25 0.122 427,500 +0 0.26% 52,155
2025-09-26 2025-09-24 0.135 427,500 +0 0.26% 57,713
2025-09-25 2025-09-23 0.135 427,500 +0 0.26% 57,713
2025-09-24 2025-09-22 0.135 427,500 +0 0.26% 57,713
2025-09-23 2025-09-19 0.135 427,500 +0 0.26% 57,713
2025-09-22 2025-09-18 0.135 427,500 +0 0.26% 57,713
2025-09-19 2025-09-17 0.135 427,500 +0 0.26% 57,713
2025-09-18 2025-09-16 0.135 427,500 +0 0.26% 57,713
2025-09-17 2025-09-15 0.135 427,500 +0 0.26% 57,713
2025-09-16 2025-09-12 0.135 427,500 +0 0.26% 57,713
2025-09-15 2025-09-11 0.135 427,500 +0 0.26% 57,713
2025-09-12 2025-09-10 0.135 427,500 +0 0.26% 57,713
2025-09-11 2025-09-09 0.135 427,500 +0 0.26% 57,713
2025-09-10 2025-09-08 0.135 427,500 +0 0.26% 57,713
2025-09-09 2025-09-05 0.135 427,500 +0 0.26% 57,713
2025-09-08 2025-09-04 0.135 427,500 +0 0.26% 57,713
2025-09-05 2025-09-03 0.135 427,500 +0 0.26% 57,713
2025-09-04 2025-09-02 0.122 427,500 +0 0.26% 52,155
2025-09-03 2025-09-01 0.148 427,500 +0 0.26% 63,270
2025-09-02 2025-08-29 0.144 427,500 +0 0.26% 61,560
2025-09-01 2025-08-28 0.145 427,500 +0 0.26% 61,987
2025-08-29 2025-08-27 0.160 427,500 +0 0.26% 68,400
2025-08-28 2025-08-26 0.160 427,500 +0 0.26% 68,400
2025-08-27 2025-08-25 0.160 427,500 +0 0.26% 68,400
2025-08-26 2025-08-22 0.160 427,500 +0 0.26% 68,400
2025-08-25 2025-08-21 0.160 427,500 +0 0.26% 68,400
2025-08-22 2025-08-20 0.160 427,500 +0 0.26% 68,400
2025-08-21 2025-08-19 0.160 427,500 +0 0.26% 68,400
2025-08-20 2025-08-18 0.160 427,500 +0 0.26% 68,400
2025-08-19 2025-08-15 0.164 427,500 +0 0.26% 70,110
2025-08-18 2025-08-14 0.160 427,500 +0 0.26% 68,400
2025-08-15 2025-08-13 0.160 427,500 +0 0.26% 68,400
2025-08-14 2025-08-12 0.180 427,500 +0 0.26% 76,950
2025-08-13 2025-08-11 0.180 427,500 +0 0.26% 76,950
2025-08-12 2025-08-08 0.190 427,500 +0 0.26% 81,225
2025-08-11 2025-08-07 0.172 427,500 +0 0.26% 73,530
2025-08-08 2025-08-06 0.172 427,500 +0 0.26% 73,530
2025-08-07 2025-08-05 0.172 427,500 +0 0.26% 73,530
2025-08-06 2025-08-04 0.172 427,500 +0 0.26% 73,530
2025-08-05 2025-08-01 0.158 427,500 +0 0.26% 67,545
2025-08-04 2025-07-31 0.158 427,500 +0 0.26% 67,545
2025-08-01 2025-07-30 0.158 427,500 +0 0.26% 67,545
2025-07-31 2025-07-29 0.158 427,500 +0 0.26% 67,545
2025-07-30 2025-07-28 0.180 427,500 -10,000 0.26% 76,950
2023-05-03 2023-04-28 0.350 437,500 -170,000 0.26% 153,125
2023-04-28 2023-04-26 0.355 607,500 -10,000 0.36% 215,662
2023-04-21 2023-04-19 0.345 617,500 +180,000 0.37% 213,037
2023-03-28 2023-03-24 0.455 437,500 -4,750 0.26% 199,062
2023-03-27 2023-03-23 0.350 442,250 -10,000 0.27% 154,788
2023-02-23 2023-02-21 0.300 452,250 +12,000 0.27% 135,675
2023-01-05 2023-01-03 0.242 440,250 +84,905 1.06% 106,603
2023-01-04 2022-12-30 0.258 355,345 -190,097 1.06% 91,781
2022-11-25 2022-11-23 0.242 545,442 -24,779 1.06% 132,075
2022-09-08 2022-09-06 0.468 570,221 +6,194 1.10% 266,945
2022-08-24 2022-08-22 0.452 564,027 -29,734 1.09% 254,940
2022-08-12 2022-08-10 0.468 593,761 +29,734 1.15% 277,965
2022-08-11 2022-08-09 0.452 564,027 -309 1.09% 254,940
2022-08-09 2022-08-05 0.500 564,336 +18,584 1.09% 282,410
2022-01-06 2022-01-04 1.792 545,752 +6,194 1.13% 977,910
2021-08-09 2021-08-05 3.051 539,558 -4,336 1.13% 1,646,191
2021-08-06 2021-08-04 2.696 543,894 -90,442 1.14% 1,466,261
2021-08-02 2021-07-29 2.260 634,336 -1,549 1.33% 1,433,599
2021-07-26 2021-07-22 2.292 635,885 +21,991 1.34% 1,457,630
2021-07-23 2021-07-21 2.260 613,894 -7,433 1.29% 1,387,400
2021-07-20 2021-07-16 2.066 621,327 +30,973 1.31% 1,283,839
2021-07-16 2021-07-14 1.937 590,354 -12,389 1.24% 1,143,600
2021-07-08 2021-07-06 1.760 602,743 +4,336 1.27% 1,060,569
2021-07-06 2021-07-02 1.792 598,407 +4,956 1.26% 1,072,260
2021-06-30 2021-06-28 2.179 593,451 +4,336 1.25% 1,293,299
2021-06-25 2021-06-23 2.551 589,115 -1,239 1.24% 1,502,580
2021-06-24 2021-06-22 2.308 590,354 +24,779 1.24% 1,362,790
2021-06-23 2021-06-21 2.292 565,575 -18,584 1.19% 1,296,459
2021-06-15 2021-06-10 2.163 584,159 -17,345 1.47% 1,263,619
2021-06-11 2021-06-09 1.647 601,504 +3,097 1.52% 990,419
2021-06-10 2021-06-08 1.550 598,407 +16,106 1.51% 927,360
2021-06-04 2021-06-02 2.066 582,301 -1,858 1.47% 1,203,200
2021-06-03 2021-06-01 1.808 584,159 +619 1.47% 1,056,159
2021-06-01 2021-05-28 2.341 583,540 +20,752 1.47% 1,365,900
2021-05-31 2021-05-27 3.826 562,788 +8,053 1.42% 2,153,146
2021-05-26 2021-05-24 5.085 554,735 -1,238 1.40% 2,820,827
2021-05-21 2021-05-18 4.278 555,973 -9,292 1.40% 2,378,373
2021-05-20 2021-05-17 3.697 565,265 +9,292 1.43% 2,089,623
2021-05-13 2021-05-11 4.924 555,973 -930 1.40% 2,737,373
2021-05-05 2021-05-03 5.408 556,903 -7,743 1.40% 3,011,652
2021-05-03 2021-04-29 4.843 564,646 -5,266 1.42% 2,734,500
2021-04-30 2021-04-28 4.762 569,912 -3,407 1.44% 2,714,002
2021-04-29 2021-04-27 4.278 573,319 -4,955 1.45% 2,452,577
2021-04-27 2021-04-23 3.697 578,274 +3,097 1.46% 2,137,714
2021-04-26 2021-04-22 4.278 575,177 -11,770 1.45% 2,460,525
2021-04-23 2021-04-21 3.939 586,947 +3,097 1.48% 2,311,900
2021-04-20 2021-04-16 3.697 583,850 -1,858 1.47% 2,158,327
2021-04-16 2021-04-14 3.487 585,708 -929 1.48% 2,042,280
2021-04-12 2021-04-08 2.744 586,637 -4,956 1.48% 1,609,900
2021-04-09 2021-04-07 2.470 591,593 +40,266 1.49% 1,461,150
2021-03-22 2021-03-18 2.099 551,327 -37,169 1.39% 1,156,999
2021-03-16 2021-03-12 2.195 588,496 +131,328 1.48% 1,292,001
2021-03-15 2021-03-11 2.018 457,168 +81,770 1.15% 922,500
2021-03-12 2021-03-10 1.824 375,398 +15,486 0.95% 684,780
2021-03-11 2021-03-09 2.212 359,912 +4,956 0.91% 795,971
2021-03-09 2021-03-05 2.163 354,956 +37,168 0.90% 767,821
2021-03-08 2021-03-04 2.163 317,788 +49,558 0.80% 687,421
2021-03-05 2021-03-03 2.050 268,230 +71,239 0.68% 549,910
2021-02-17 2021-02-11 2.890 196,991 +23,849 0.50% 569,220
2021-02-10 2021-02-08 2.986 173,142 +21,062 0.44% 517,076
2021-01-11 2021-01-07 2.938 152,080 +3,098 0.38% 446,811
2020-12-09 2020-12-07 3.229 148,982 +3,097 0.38% 480,999
2020-12-01 2020-11-27 4.116 145,885 +1,858 0.37% 600,525
2020-11-30 2020-11-26 4.036 144,027 +2,788 0.36% 581,252
2020-11-27 2020-11-25 4.278 141,239 +3,097 0.36% 604,200
2020-11-24 2020-11-20 4.681 138,142 +1,549 0.35% 646,702
2020-11-20 2020-11-18 4.439 136,593 -1,858 0.34% 606,375
2020-11-16 2020-11-12 4.359 138,451 -5,576 0.35% 603,449
2020-11-13 2020-11-11 4.036 144,027 +3,717 0.36% 581,252
2020-11-11 2020-11-09 4.520 140,310 +4,956 0.35% 634,201
2020-11-10 2020-11-06 4.601 135,354 -18,584 0.34% 622,725
2020-11-09 2020-11-05 3.826 153,938 -17,035 0.39% 588,945
2020-11-06 2020-11-04 3.067 170,973 -6,195 0.43% 524,399
2020-11-05 2020-11-03 2.680 177,168 +3,097 0.45% 474,760
2020-10-16 2020-10-14 3.035 174,071 -15,487 0.44% 528,281
2020-10-15 2020-10-12 2.583 189,558 -6,504 0.48% 489,601
2020-10-14 2020-10-09 2.131 196,062 -12,389 0.49% 417,780
2020-10-08 2020-10-06 1.921 208,451 -6,195 0.53% 400,434
2020-10-05 2020-09-29 1.792 214,646 -26,637 0.54% 384,615
2020-09-25 2020-09-23 1.356 241,283 -29,115 0.61% 327,180
2020-09-07 2020-09-03 0.807 270,398 -1,859 0.68% 218,250
2020-08-14 2020-08-12 0.726 272,257 +1,859 0.69% 197,775
2020-07-07 2020-07-03 0.517 270,398 -111,505 0.68% 139,680
2020-06-12 2020-06-10 0.613 381,903 +30,974 0.96% 234,270
2020-04-06 2020-04-02 1.082 350,929 -4,336 0.89% 379,555
2020-01-29 2020-01-22 1.162 355,265 -7,434 0.90% 412,919
2020-01-03 2019-12-31 1.291 362,699 -13,628 0.91% 468,400
2019-11-29 2019-11-27 1.404 376,327 -12,390 0.95% 528,524
2019-10-31 2019-10-29 1.243 388,717 +6,195 0.98% 483,175
2019-10-21 2019-10-17 1.098 382,522 -14,248 0.96% 419,900
2019-10-18 2019-10-16 1.082 396,770 +6,195 1.00% 429,135
2019-10-11 2019-10-09 1.308 390,575 +6,194 0.99% 510,705
2019-10-03 2019-09-30 1.550 384,381 +6,195 0.97% 595,681
2019-10-02 2019-09-27 1.679 378,186 -2,478 0.95% 634,920
2019-09-10 2019-09-06 1.017 380,664 -11,460 0.96% 387,135
2019-08-08 2019-08-06 0.920 392,124 -4,956 0.99% 360,810
2019-07-25 2019-07-23 1.195 397,080 +10,841 1.00% 474,340
2019-07-09 2019-07-05 1.146 386,239 +310 0.97% 442,685
2019-06-27 2019-06-25 1.275 385,929 -12,390 0.97% 492,170
2019-06-20 2019-06-18 1.324 398,319 -12,389 1.00% 527,261
2019-06-17 2019-06-13 1.453 410,708 -3,717 1.04% 596,700
2019-05-15 2019-05-10 1.953 414,425 +6,195 1.05% 809,490
2019-05-06 2019-05-02 2.050 408,230 -929 1.03% 836,930
2019-05-02 2019-04-29 1.953 409,159 +8,672 1.03% 799,204
2019-04-25 2019-04-23 2.066 400,487 +24,779 1.01% 827,521
2019-04-23 2019-04-17 2.115 375,708 +6,195 0.95% 794,515
2019-04-16 2019-04-12 2.244 369,513 +12,389 0.93% 829,134
2019-03-29 2019-03-27 2.357 357,124 -7,434 0.90% 841,690
2019-03-27 2019-03-25 2.583 364,558 -3,097 0.92% 941,601
2019-03-26 2019-03-22 2.793 367,655 +46,770 0.93% 1,026,755
2019-03-25 2019-03-21 2.454 320,885 +2,788 0.81% 787,360
2019-03-22 2019-03-20 2.664 318,097 +619 0.80% 847,274
2019-03-21 2019-03-19 2.954 317,478 -6,195 0.80% 937,875
2019-03-20 2019-03-18 3.067 323,673 +25,089 0.82% 992,751
2019-03-19 2019-03-15 3.245 298,584 +81,460 0.75% 968,820
2019-03-18 2019-03-14 4.601 217,124 +125,752 0.55% 998,925
2019-03-15 2019-03-13 4.036 91,372 +34,071 0.23% 368,751
2019-03-14 2019-03-12 5.246 57,301 +3,097 0.14% 300,626
2019-03-13 2019-03-11 5.650 54,204 +3,098 0.14% 306,253
2019-03-07 2019-03-05 6.699 51,106 +1,858 0.13% 342,374
2019-03-01 2019-02-27 7.103 49,248 -2,787 0.12% 349,802
2019-02-28 2019-02-26 7.022 52,035 -5,266 0.13% 365,397
2019-01-23 2019-01-21 5.004 57,301 +3,097 0.14% 286,751
2018-12-13 2018-12-11 7.184 54,204 -3,097 0.14% 389,378
2018-12-12 2018-12-10 6.538 57,301 +3,097 0.14% 374,626
2018-12-06 2018-12-04 6.699 54,204 +3,098 0.14% 363,128
2018-11-15 2018-11-13 7.103 51,106 +2,478 0.13% 362,999
2018-11-02 2018-10-31 7.910 48,628 -930 0.12% 384,647
2018-10-30 2018-10-26 7.749 49,558 +2,478 0.13% 384,004
2018-10-23 2018-10-19 7.426 47,080 -3,097 0.12% 349,603
2018-10-19 2018-10-16 7.991 50,177 -1,239 0.13% 400,950
2018-08-16 2018-08-14 7.264 51,416 +3,097 0.13% 373,501
2018-08-10 2018-08-08 7.668 48,319 +1,549 0.12% 370,503
2018-08-03 2018-08-01 7.022 46,770 +3,097 0.12% 328,426
2018-08-02 2018-07-31 7.103 43,673 +3,098 0.11% 310,203
2018-07-30 2018-07-26 7.991 40,575 +1,239 0.10% 324,223
2018-07-23 2018-07-19 7.829 39,336 +1,548 0.10% 307,973
2018-07-20 2018-07-18 7.668 37,788 -3,097 0.10% 289,753
2018-07-12 2018-07-10 7.910 40,885 -6,195 0.10% 323,400
2018-07-10 2018-07-06 7.022 47,080 -6,814 0.12% 330,602
2018-07-09 2018-07-05 6.861 53,894 -9,292 0.14% 369,751
2018-07-04 2018-06-29 6.619 63,186 +6,195 0.16% 418,201
2018-06-28 2018-06-26 6.699 56,991 -310 0.14% 381,799
2018-06-22 2018-06-20 7.103 57,301 -2,168 0.14% 407,001
2018-06-21 2018-06-19 6.861 59,469 -10,221 0.15% 408,000
2018-06-20 2018-06-15 6.538 69,690 +2,478 0.18% 455,623
2018-06-19 2018-06-14 6.457 67,212 +16,106 0.17% 433,997
2018-06-12 2018-06-08 6.780 51,106 +3,097 0.13% 346,499
2018-06-06 2018-06-04 6.941 48,009 -2,168 0.12% 333,251
2018-06-05 2018-06-01 7.022 50,177 -3,097 0.13% 352,350
2018-06-04 2018-05-31 7.426 53,274 -620 0.13% 395,598
2018-06-01 2018-05-30 6.861 53,894 +929 0.14% 369,751
2018-05-31 2018-05-29 6.941 52,965 -11,770 0.13% 367,653
2018-05-30 2018-05-28 6.780 64,735 -1,858 0.16% 438,903
2018-05-28 2018-05-24 6.780 66,593 -1,858 0.17% 451,501
2018-05-18 2018-05-16 6.457 68,451 -239,425 0.17% 441,998
2018-05-17 2018-05-15 6.457 307,876 -3,407 0.78% 1,987,999
2018-05-16 2018-05-14 6.296 311,283 -5,575 0.79% 1,959,749
2018-05-15 2018-05-11 5.327 316,858 +12,389 0.80% 1,687,948
2018-05-11 2018-05-09 4.843 304,469 +9,602 0.77% 1,474,500
2018-05-10 2018-05-08 4.843 294,867 +2,787 0.74% 1,427,999
2018-05-03 2018-04-30 5.166 292,080 +310 0.74% 1,508,802
2018-04-30 2018-04-26 4.924 291,770 +4,336 0.74% 1,436,550
2018-04-27 2018-04-25 4.924 287,434 +9,292 0.73% 1,415,202
2018-04-25 2018-04-23 4.843 278,142 +2,169 0.70% 1,347,002
2018-04-24 2018-04-20 4.843 275,973 +3,097 0.70% 1,336,498
2018-03-28 2018-03-26 4.843 272,876 +18,584 0.69% 1,321,499
2018-03-27 2018-03-23 5.004 254,292 +6,195 0.64% 1,272,550
2018-03-26 2018-03-22 4.924 248,097 +56,991 0.63% 1,221,523
2018-03-23 2018-03-21 5.004 191,106 +9,292 0.48% 956,349
2018-03-22 2018-03-20 5.085 181,814 +61,947 0.46% 924,524
2018-03-20 2018-03-16 5.166 119,867 +1,858 0.30% 619,199
2018-03-16 2018-03-14 5.246 118,009 +2,478 0.30% 619,126
2018-03-13 2018-03-09 5.085 115,531 +1,858 0.29% 587,475
2018-03-12 2018-03-08 5.246 113,673 +24,779 0.29% 596,377
2018-03-09 2018-03-07 5.246 88,894 +3,098 0.22% 466,376
2018-03-08 2018-03-06 5.246 85,796 +2,787 0.22% 450,123
2018-03-06 2018-03-02 5.327 83,009 +310 0.21% 442,201
2018-02-28 2018-02-26 5.327 82,699 +4,336 0.21% 440,549
2018-02-23 2018-02-21 5.246 78,363 +3,098 0.20% 411,126
2018-02-21 2018-02-15 5.246 75,265 +5,575 0.19% 394,872
2018-02-20 2018-02-13 5.246 69,690 +619 0.18% 365,624
2018-02-13 2018-02-09 5.085 69,071 +14,558 0.17% 351,226
2018-02-09 2018-02-07 5.085 54,513 -1,549 0.14% 277,199
2018-01-26 2018-01-24 4.924 56,062 +1,858 0.14% 276,025
2018-01-12 2018-01-10 5.166 54,204 -6,194 0.14% 280,002
2018-01-04 2018-01-02 5.246 60,398 +30,973 0.15% 316,874
2018-01-02 2017-12-28 5.246 29,425 -929 0.07% 154,376
2017-12-19 2017-12-15 5.327 30,354 -8,982 0.08% 161,700
2017-12-13 2017-12-11 5.811 39,336 +6,194 0.10% 228,598
2017-12-04 2017-11-30 5.731 33,142 -10,840 0.08% 189,927
2017-12-01 2017-11-29 5.650 43,982 -620 0.11% 248,498
2017-11-30 2017-11-28 5.650 44,602 +18,584 0.11% 252,001
2017-11-24 2017-11-22 5.973 26,018 -24,469 0.07% 155,402
2017-11-22 2017-11-20 5.650 50,487 +5,885 0.13% 285,252
2017-11-13 2017-11-09 6.861 44,602 -619 0.11% 306,002
2017-11-08 2017-11-06 6.134 45,221 +1,858 0.11% 277,399
2017-11-07 2017-11-03 5.892 43,363 -1,239 0.11% 255,501
2017-11-03 2017-11-01 5.489 44,602 -1,858 0.11% 244,801
2017-10-30 2017-10-26 5.650 46,460 +4,956 0.12% 262,499
2017-10-27 2017-10-25 5.892 41,504 -3,098 0.10% 244,547
2017-10-26 2017-10-24 6.457 44,602 +6,195 0.11% 288,001
2017-10-25 2017-10-23 6.780 38,407 -9,912 0.10% 260,399
2017-10-24 2017-10-20 6.861 48,319 +1,549 0.12% 331,503
2017-10-23 2017-10-19 6.376 46,770 +1,549 0.12% 298,226
2017-10-20 2017-10-18 7.264 45,221 0.11% 328,498

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