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 1.740 20,000 +0 0.01% 34,800
2025-10-13 2025-10-09 1.940 20,000 +0 0.01% 38,800
2025-10-10 2025-10-08 1.740 20,000 +0 0.01% 34,800
2025-10-09 2025-10-06 2.050 20,000 +0 0.01% 41,000
2025-10-08 2025-10-03 2.290 20,000 +0 0.01% 45,800
2025-10-06 2025-10-02 2.290 20,000 +0 0.01% 45,800
2025-10-03 2025-09-30 2.290 20,000 +0 0.01% 45,800
2025-10-02 2025-09-29 2.290 20,000 +0 0.01% 45,800
2025-09-30 2025-09-26 2.330 20,000 +0 0.01% 46,600
2025-09-29 2025-09-25 2.420 20,000 +0 0.01% 48,400
2025-09-26 2025-09-24 2.360 20,000 +0 0.01% 47,200
2025-09-25 2025-09-23 2.360 20,000 +0 0.01% 47,200
2025-09-24 2025-09-22 2.360 20,000 +0 0.01% 47,200
2025-09-23 2025-09-19 2.360 20,000 +0 0.01% 47,200
2025-09-22 2025-09-18 2.350 20,000 +0 0.01% 47,000
2025-09-19 2025-09-17 2.310 20,000 +0 0.01% 46,200
2025-09-18 2025-09-16 2.300 20,000 +0 0.01% 46,000
2025-09-17 2025-09-15 2.510 20,000 +0 0.01% 50,200
2025-09-16 2025-09-12 2.980 20,000 +0 0.01% 59,600
2025-09-15 2025-09-11 3.000 20,000 +0 0.01% 60,000
2025-09-12 2025-09-10 3.140 20,000 +0 0.01% 62,800
2025-09-11 2025-09-09 3.160 20,000 +0 0.01% 63,200
2025-09-10 2025-09-08 3.180 20,000 +0 0.01% 63,600
2025-09-09 2025-09-05 3.180 20,000 +0 0.01% 63,600
2025-09-08 2025-09-04 3.180 20,000 +0 0.01% 63,600
2025-09-05 2025-09-03 3.230 20,000 +0 0.01% 64,600
2025-09-04 2025-09-02 3.260 20,000 +0 0.01% 65,200
2025-09-03 2025-09-01 3.180 20,000 +0 0.01% 63,600
2025-09-02 2025-08-29 3.220 20,000 +0 0.01% 64,400
2025-09-01 2025-08-28 3.400 20,000 +0 0.01% 68,000
2025-08-29 2025-08-27 3.390 20,000 +0 0.01% 67,800
2025-08-28 2025-08-26 3.600 20,000 +0 0.01% 72,000
2025-08-27 2025-08-25 3.500 20,000 +0 0.01% 70,000
2025-08-26 2025-08-22 3.480 20,000 +0 0.01% 69,600
2025-08-25 2025-08-21 3.250 20,000 +0 0.01% 65,000
2025-08-22 2025-08-20 3.500 20,000 +0 0.01% 70,000
2025-08-21 2025-08-19 3.590 20,000 +0 0.01% 71,800
2025-08-20 2025-08-18 3.480 20,000 +0 0.01% 69,600
2025-08-19 2025-08-15 3.480 20,000 +0 0.01% 69,600
2025-08-18 2025-08-14 3.170 20,000 +0 0.01% 63,400
2025-08-15 2025-08-13 3.670 20,000 +0 0.01% 73,400
2025-08-14 2025-08-12 3.800 20,000 +0 0.01% 76,000
2025-08-13 2025-08-11 3.850 20,000 +0 0.01% 77,000
2025-08-12 2025-08-08 3.750 20,000 +0 0.01% 75,000
2025-08-11 2025-08-07 3.500 20,000 +0 0.01% 70,000
2025-08-08 2025-08-06 3.700 20,000 +0 0.01% 74,000
2025-08-07 2025-08-05 3.850 20,000 +0 0.01% 77,000
2025-08-06 2025-08-04 3.800 20,000 +0 0.01% 76,000
2025-08-05 2025-08-01 4.000 20,000 +0 0.01% 80,000
2025-08-04 2025-07-31 3.830 20,000 +0 0.01% 76,600
2025-08-01 2025-07-30 4.010 20,000 +0 0.01% 80,200
2025-07-31 2025-07-29 4.020 20,000 +0 0.01% 80,400
2025-07-30 2025-07-28 4.020 20,000 +0 0.01% 80,400
2025-07-29 2025-07-25 4.000 20,000 +0 0.01% 80,000
2025-07-28 2025-07-24 3.870 20,000 +0 0.01% 77,400
2025-07-25 2025-07-23 3.900 20,000 +0 0.01% 78,000
2025-07-24 2025-07-22 3.980 20,000 +0 0.01% 79,600
2025-07-23 2025-07-21 3.700 20,000 +0 0.01% 74,000
2025-07-22 2025-07-18 4.010 20,000 +0 0.01% 80,200
2025-07-21 2025-07-17 4.200 20,000 +0 0.01% 84,000
2025-07-18 2025-07-16 4.350 20,000 +0 0.01% 87,000
2025-07-17 2025-07-15 4.420 20,000 +0 0.01% 88,400
2025-07-16 2025-07-14 4.390 20,000 +0 0.01% 87,800
2025-07-15 2025-07-11 4.390 20,000 +0 0.01% 87,800
2025-07-14 2025-07-10 4.440 20,000 +0 0.01% 88,800
2025-07-11 2025-07-09 4.500 20,000 +0 0.01% 90,000
2025-07-10 2025-07-08 4.590 20,000 +0 0.01% 91,800
2025-07-09 2025-07-07 4.510 20,000 +0 0.01% 90,200
2025-07-08 2025-07-04 4.600 20,000 +0 0.01% 92,000
2025-07-07 2025-07-03 4.480 20,000 +0 0.01% 89,600
2025-07-04 2025-07-02 4.620 20,000 +0 0.01% 92,400
2025-07-03 2025-06-30 4.640 20,000 +0 0.01% 92,800
2025-07-02 2025-06-27 4.660 20,000 +0 0.01% 93,200
2025-06-30 2025-06-26 4.420 20,000 +0 0.01% 88,400
2025-06-27 2025-06-25 4.520 20,000 +0 0.01% 90,400
2025-06-26 2025-06-24 4.660 20,000 +0 0.01% 93,200
2025-06-25 2025-06-23 4.700 20,000 +0 0.01% 94,000
2025-06-24 2025-06-20 4.900 20,000 +0 0.01% 98,000
2025-06-23 2025-06-19 4.990 20,000 +0 0.01% 99,800
2025-06-20 2025-06-18 4.990 20,000 +0 0.01% 99,800
2025-06-19 2025-06-17 5.140 20,000 +0 0.01% 102,800
2025-06-18 2025-06-16 4.900 20,000 +0 0.01% 98,000
2025-06-17 2025-06-13 4.680 20,000 +0 0.01% 93,600
2025-06-16 2025-06-12 4.900 20,000 +0 0.01% 98,000
2025-06-13 2025-06-11 5.150 20,000 +0 0.01% 103,000
2025-06-12 2025-06-10 4.980 20,000 +0 0.01% 99,600
2025-06-11 2025-06-09 4.510 20,000 +0 0.01% 90,200
2025-06-10 2025-06-06 4.480 20,000 +0 0.01% 89,600
2025-06-09 2025-06-05 4.490 20,000 +0 0.01% 89,800
2025-06-06 2025-06-04 4.520 20,000 +0 0.01% 90,400
2025-06-05 2025-06-03 4.820 20,000 +0 0.01% 96,400
2025-06-04 2025-06-02 4.840 20,000 +0 0.01% 96,800
2025-06-03 2025-05-30 4.840 20,000 +0 0.01% 96,800
2025-06-02 2025-05-29 4.700 20,000 +0 0.01% 94,000
2025-05-30 2025-05-28 4.700 20,000 +0 0.01% 94,000
2025-05-29 2025-05-27 4.800 20,000 +0 0.01% 96,000
2025-05-28 2025-05-26 5.060 20,000 +0 0.01% 101,200
2025-05-27 2025-05-23 5.130 20,000 +0 0.01% 102,600
2025-05-26 2025-05-22 5.200 20,000 +0 0.01% 104,000
2025-05-23 2025-05-21 5.350 20,000 +0 0.01% 107,000
2025-05-22 2025-05-20 5.280 20,000 +0 0.01% 105,600
2025-05-21 2025-05-19 5.260 20,000 +0 0.01% 105,200
2025-05-20 2025-05-16 5.860 20,000 +0 0.01% 117,200
2025-05-19 2025-05-15 6.090 20,000 +0 0.01% 121,800
2025-05-16 2025-05-14 5.630 20,000 +0 0.01% 112,600
2025-05-15 2025-05-13 5.590 20,000 +0 0.01% 111,800
2025-05-14 2025-05-12 5.280 20,000 +0 0.01% 105,600
2025-05-13 2025-05-09 5.300 20,000 +0 0.01% 106,000
2025-05-12 2025-05-08 5.360 20,000 +0 0.01% 107,200
2025-05-09 2025-05-07 5.480 20,000 +0 0.01% 109,600
2025-05-08 2025-05-06 5.720 20,000 +0 0.01% 114,400
2025-05-07 2025-05-02 5.570 20,000 +0 0.01% 111,400
2025-05-06 2025-04-30 7.000 20,000 +0 0.01% 140,000
2025-05-02 2025-04-29 6.540 20,000 +0 0.01% 130,800
2025-04-30 2025-04-28 6.000 20,000 +0 0.01% 120,000
2025-04-29 2025-04-25 5.490 20,000 +0 0.01% 109,800
2025-04-28 2025-04-24 4.500 20,000 +0 0.01% 90,000
2025-04-25 2025-04-23 4.310 20,000 +0 0.01% 86,200
2025-04-24 2025-04-22 4.250 20,000 +0 0.01% 85,000
2025-04-23 2025-04-17 4.200 20,000 +0 0.01% 84,000
2025-04-22 2025-04-16 4.190 20,000 +0 0.01% 83,800
2025-04-17 2025-04-15 4.220 20,000 +0 0.01% 84,400
2025-04-16 2025-04-14 4.270 20,000 +0 0.01% 85,400
2025-04-15 2025-04-11 4.160 20,000 +0 0.01% 83,200
2025-04-14 2025-04-10 4.020 20,000 +0 0.01% 80,400
2025-04-11 2025-04-09 4.100 20,000 +0 0.01% 82,000
2025-04-10 2025-04-08 4.210 20,000 +0 0.01% 84,200
2025-04-09 2025-04-07 4.130 20,000 +0 0.01% 82,600
2025-04-08 2025-04-03 4.280 20,000 +0 0.01% 85,600
2025-04-07 2025-04-02 4.260 20,000 +0 0.01% 85,200
2025-04-03 2025-04-01 4.280 20,000 +0 0.01% 85,600
2025-04-02 2025-03-31 4.190 20,000 +0 0.01% 83,800
2025-04-01 2025-03-28 4.070 20,000 +0 0.01% 81,400
2025-03-31 2025-03-27 4.170 20,000 +0 0.01% 83,400
2025-03-28 2025-03-26 4.160 20,000 +0 0.01% 83,200
2025-03-27 2025-03-25 4.100 20,000 +0 0.01% 82,000
2025-03-26 2025-03-24 4.130 20,000 +0 0.01% 82,600
2025-03-25 2025-03-21 4.250 20,000 +0 0.01% 85,000
2025-03-24 2025-03-20 4.210 20,000 +0 0.01% 84,200
2025-03-21 2025-03-19 4.310 20,000 +0 0.01% 86,200
2025-03-20 2025-03-18 4.210 20,000 +0 0.01% 84,200
2025-03-19 2025-03-17 4.190 20,000 +0 0.01% 83,800
2025-03-18 2025-03-14 4.130 20,000 +0 0.01% 82,600
2025-03-17 2025-03-13 4.400 20,000 +0 0.01% 88,000
2025-03-14 2025-03-12 4.430 20,000 +0 0.01% 88,600
2025-03-13 2025-03-11 4.330 20,000 +0 0.01% 86,600
2025-03-12 2025-03-10 4.430 20,000 +0 0.01% 88,600
2025-03-11 2025-03-07 4.430 20,000 +0 0.01% 88,600
2025-03-10 2025-03-06 4.180 20,000 +0 0.01% 83,600
2025-03-07 2025-03-05 4.300 20,000 +0 0.01% 86,000
2025-03-06 2025-03-04 4.420 20,000 +0 0.01% 88,400
2025-03-05 2025-03-03 4.340 20,000 +0 0.01% 86,800
2025-03-04 2025-02-28 4.380 20,000 +0 0.01% 87,600
2025-03-03 2025-02-27 4.490 20,000 +0 0.01% 89,800
2025-02-28 2025-02-26 4.390 20,000 +0 0.01% 87,800
2025-02-27 2025-02-25 4.150 20,000 +0 0.01% 83,000
2025-02-26 2025-02-24 4.100 20,000 +0 0.01% 82,000
2025-02-25 2025-02-21 4.020 20,000 +0 0.01% 80,400
2025-02-24 2025-02-20 4.020 20,000 +0 0.01% 80,400
2025-02-21 2025-02-19 4.090 20,000 +0 0.01% 81,800
2025-02-20 2025-02-18 4.170 20,000 +0 0.01% 83,400
2025-02-19 2025-02-17 4.080 20,000 +0 0.01% 81,600
2025-02-18 2025-02-14 3.970 20,000 +0 0.01% 79,400
2025-02-17 2025-02-13 3.900 20,000 +0 0.01% 78,000
2025-02-14 2025-02-12 4.460 20,000 +0 0.01% 89,200
2025-02-13 2025-02-11 3.600 20,000 +0 0.01% 72,000
2025-02-12 2025-02-10 3.600 20,000 +0 0.01% 72,000
2025-02-11 2025-02-07 3.740 20,000 +0 0.01% 74,800
2025-02-10 2025-02-06 3.930 20,000 +0 0.01% 78,600
2025-02-07 2025-02-05 4.150 20,000 +0 0.01% 83,000
2025-02-06 2025-02-04 4.240 20,000 +0 0.01% 84,800
2025-02-05 2025-02-03 4.380 20,000 +0 0.01% 87,600
2025-02-04 2025-01-28 4.190 20,000 +0 0.01% 83,800
2025-02-03 2025-01-24 3.760 20,000 +0 0.01% 75,200
2025-01-27 2025-01-23 3.760 20,000 +0 0.01% 75,200
2025-01-24 2025-01-22 3.790 20,000 +0 0.01% 75,800
2025-01-23 2025-01-21 3.700 20,000 +0 0.01% 74,000
2025-01-22 2025-01-20 3.650 20,000 +0 0.01% 73,000
2025-01-21 2025-01-17 4.450 20,000 +0 0.01% 89,000
2025-01-20 2025-01-16 4.650 20,000 +0 0.01% 93,000
2025-01-17 2025-01-15 4.700 20,000 -2,000 0.01% 94,000
2025-01-06 2025-01-02 7.000 22,000 +10,000 0.01% 154,000
2025-01-03 2024-12-31 4.640 12,000 -8,000 0.00% 55,680
2025-01-02 2024-12-27 3.350 20,000 +10,000 0.01% 67,000
2024-09-23 2024-09-19 0.162 10,000 -28,000 0.00% 1,620
2023-01-10 2023-01-06 0.263 38,000 +5,684 0.01% 10,009
2022-07-20 2022-07-18 0.233 32,316 -8,505 0.01% 7,524
2022-07-18 2022-07-14 0.242 40,821 -8,504 0.02% 9,888
2022-07-15 2022-07-13 0.242 49,325 +17,009 0.02% 11,948
2022-05-25 2022-05-23 0.243 32,316 -76,539 0.01% 7,866
2022-05-12 2022-05-10 0.270 108,855 +5,087 0.04% 29,406
2022-03-25 2022-03-23 0.273 103,768 +40,534 0.04% 28,288
2022-03-04 2022-03-02 0.352 63,234 -24,320 0.03% 22,230
2022-02-23 2022-02-21 0.290 87,554 +24,320 0.04% 25,380
2022-02-18 2022-02-16 0.358 63,234 +32,428 0.04% 22,620
2022-01-13 2022-01-11 0.192 30,806 +2,131 0.02% 5,928
2022-01-12 2022-01-10 0.185 28,675 -21,683 0.02% 5,301
2022-01-07 2022-01-05 0.192 50,358 -5,300 0.02% 9,690
2021-12-20 2021-12-16 0.177 55,658 -26,504 0.02% 9,870
2021-12-01 2021-11-29 0.200 82,162 -148,423 0.03% 16,430
2021-10-20 2021-10-18 0.241 230,585 -84,813 0.09% 55,680
2021-10-12 2021-10-08 0.260 315,398 +26,504 0.12% 82,110
2021-10-08 2021-10-06 0.272 288,894 +92,764 0.11% 78,480
2021-09-27 2021-09-23 0.415 196,130 +13,252 0.08% 81,400
2021-09-03 2021-09-01 0.547 182,878 -7,951 0.07% 100,050
2021-09-01 2021-08-30 0.558 190,829 +7,951 0.08% 106,560
2021-08-19 2021-08-17 0.641 182,878 -84,813 0.07% 117,300
2021-08-18 2021-08-16 0.604 267,691 -39,756 0.11% 161,600
2021-08-17 2021-08-13 0.487 307,447 +23,854 0.12% 149,640
2021-08-12 2021-08-10 0.441 283,593 +2,650 0.11% 125,190
2021-08-06 2021-08-04 0.487 280,943 +7,952 0.11% 136,740
2021-08-03 2021-07-30 0.415 272,991 +5,300 0.11% 113,300
2021-07-29 2021-07-27 0.434 267,691 -7,951 0.11% 116,150
2021-06-30 2021-06-28 0.336 275,642 +39,756 0.11% 92,560
2021-06-03 2021-06-01 0.416 235,886 -3,556 0.09% 98,200
2021-05-21 2021-05-18 0.338 239,442 +5,381 0.09% 80,990
2021-05-18 2021-05-14 0.361 234,061 +13,452 0.09% 84,390
2021-04-29 2021-04-27 0.316 220,609 +8,071 0.09% 69,700
2021-04-23 2021-04-21 0.327 212,538 +43,045 0.08% 69,520
2021-04-14 2021-04-12 0.316 169,493 +78,021 0.07% 53,550
2020-11-20 2020-11-18 0.178 91,472 -2,691 0.04% 16,320
2020-11-09 2020-11-05 0.164 94,163 +26,904 0.04% 15,400
2020-11-04 2020-11-02 0.182 67,259 -2,690 0.03% 12,250
2020-09-22 2020-09-18 0.238 69,949 -24,214 0.03% 16,640
2020-09-09 2020-09-07 0.256 94,163 +24,214 0.04% 24,150
2020-08-31 2020-08-27 0.227 69,949 -2,691 0.03% 15,860
2020-08-28 2020-08-26 0.253 72,640 +2,691 0.03% 18,360
2020-05-12 2020-05-08 0.183 69,949 -2,412 0.03% 12,818
2020-05-04 2020-04-28 0.172 72,361 +2,783 0.03% 12,480
2019-11-22 2019-11-20 0.431 69,578 -27,832 0.03% 30,000
2019-07-04 2019-07-02 0.675 97,410 -2,783 0.04% 65,800
2019-05-28 2019-05-24 0.435 100,193 -69,578 0.05% 43,560
2019-04-29 2019-04-25 0.618 169,771 +61,229 0.08% 104,920
2019-04-04 2019-04-02 0.467 108,542 +27,831 0.05% 50,700
2019-02-08 2019-01-31 0.532 80,711 -11,132 0.04% 42,920
2018-08-21 2018-08-17 0.837 91,843 -2,783 0.04% 76,890
2018-07-19 2018-07-17 0.844 94,626 -22,265 0.04% 79,900
2018-07-18 2018-07-16 0.844 116,891 -2,784 0.05% 98,700
2018-01-29 2018-01-25 0.787 119,675 -55,662 0.05% 94,170
2018-01-22 2018-01-18 0.887 175,337 +25,048 0.08% 155,610
2018-01-12 2018-01-10 0.773 150,289 +41,747 0.07% 116,100
2018-01-11 2018-01-09 0.783 108,542 +13,916 0.05% 85,020
2018-01-04 2018-01-02 0.780 94,626 -19,482 0.04% 73,780
2017-12-20 2017-12-18 0.877 114,108 -36,181 0.05% 100,040
2017-12-19 2017-12-15 0.898 150,289 +36,181 0.07% 135,000
2017-11-30 2017-11-28 0.887 114,108 -5,567 0.05% 101,270
2017-11-27 2017-11-23 0.887 119,675 +25,049 0.05% 106,210
2017-11-24 2017-11-22 0.952 94,626 -11,133 0.04% 90,100
2017-11-23 2017-11-21 0.898 105,759 -153,072 0.05% 95,000
2017-11-21 2017-11-17 1.096 258,831 +13,916 0.12% 283,650
2017-11-20 2017-11-16 1.150 244,915 -16,699 0.11% 281,600
2017-11-17 2017-11-15 1.114 261,614 +205,951 0.12% 291,400
2017-11-16 2017-11-14 1.940 55,663 +8,350 0.03% 108,001
2017-11-15 2017-11-13 2.084 47,313 0.02% 98,600

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