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 0.100 2,018,000 +0 0.30% 201,800
2025-10-13 2025-10-09 0.097 2,018,000 +0 0.30% 195,746
2025-10-10 2025-10-08 0.104 2,018,000 +0 0.30% 209,872
2025-10-09 2025-10-06 0.096 2,018,000 +0 0.30% 193,728
2025-10-08 2025-10-03 0.100 2,018,000 +0 0.30% 201,800
2025-10-06 2025-10-02 0.100 2,018,000 +0 0.30% 201,800
2025-10-03 2025-09-30 0.101 2,018,000 +0 0.30% 203,818
2025-10-02 2025-09-29 0.102 2,018,000 +0 0.30% 205,836
2025-09-30 2025-09-26 0.105 2,018,000 +0 0.30% 211,890
2025-09-29 2025-09-25 0.108 2,018,000 +0 0.30% 217,944
2025-09-26 2025-09-24 0.108 2,018,000 +0 0.30% 217,944
2025-09-25 2025-09-23 0.106 2,018,000 +0 0.30% 213,908
2025-09-24 2025-09-22 0.110 2,018,000 +0 0.30% 221,980
2025-09-23 2025-09-19 0.106 2,018,000 +0 0.30% 213,908
2025-09-22 2025-09-18 0.103 2,018,000 +0 0.30% 207,854
2025-09-19 2025-09-17 0.107 2,018,000 +0 0.30% 215,926
2025-09-18 2025-09-16 0.094 2,018,000 +0 0.30% 189,692
2025-09-17 2025-09-15 0.096 2,018,000 +0 0.30% 193,728
2025-09-16 2025-09-12 0.099 2,018,000 +0 0.30% 199,782
2025-09-15 2025-09-11 0.097 2,018,000 +0 0.30% 195,746
2025-09-12 2025-09-10 0.109 2,018,000 +0 0.30% 219,962
2025-09-11 2025-09-09 0.110 2,018,000 +0 0.30% 221,980
2025-09-10 2025-09-08 0.108 2,018,000 +0 0.30% 217,944
2025-09-09 2025-09-05 0.105 2,018,000 +0 0.30% 211,890
2025-09-08 2025-09-04 0.108 2,018,000 +0 0.30% 217,944
2025-09-05 2025-09-03 0.112 2,018,000 +0 0.30% 226,016
2025-09-04 2025-09-02 0.108 2,018,000 +0 0.30% 217,944
2025-09-03 2025-09-01 0.105 2,018,000 +0 0.30% 211,890
2025-09-02 2025-08-29 0.101 2,018,000 +0 0.30% 203,818
2025-09-01 2025-08-28 0.096 2,018,000 +0 0.30% 193,728
2025-08-29 2025-08-27 0.106 2,018,000 +0 0.30% 213,908
2025-08-28 2025-08-26 0.106 2,018,000 +0 0.30% 213,908
2025-08-27 2025-08-25 0.110 2,018,000 +0 0.30% 221,980
2025-08-26 2025-08-22 0.114 2,018,000 +0 0.30% 230,052
2025-08-25 2025-08-21 0.112 2,018,000 +0 0.30% 226,016
2025-08-22 2025-08-20 0.109 2,018,000 +0 0.30% 219,962
2025-08-21 2025-08-19 0.109 2,018,000 +0 0.30% 219,962
2025-08-20 2025-08-18 0.110 2,018,000 +0 0.30% 221,980
2025-08-19 2025-08-15 0.110 2,018,000 +0 0.30% 221,980
2025-08-18 2025-08-14 0.113 2,018,000 +0 0.30% 228,034
2025-08-15 2025-08-13 0.108 2,018,000 +0 0.30% 217,944
2025-08-14 2025-08-12 0.109 2,018,000 +0 0.30% 219,962
2025-08-13 2025-08-11 0.113 2,018,000 +0 0.30% 228,034
2025-08-12 2025-08-08 0.109 2,018,000 +0 0.30% 219,962
2025-08-11 2025-08-07 0.108 2,018,000 +0 0.30% 217,944
2025-08-08 2025-08-06 0.121 2,018,000 +0 0.30% 244,178
2025-08-07 2025-08-05 0.117 2,018,000 +0 0.30% 236,106
2025-08-06 2025-08-04 0.119 2,018,000 +0 0.30% 240,142
2025-08-05 2025-08-01 0.123 2,018,000 +0 0.30% 248,214
2025-08-04 2025-07-31 0.125 2,018,000 +0 0.30% 252,250
2025-08-01 2025-07-30 0.125 2,018,000 +0 0.30% 252,250
2025-07-31 2025-07-29 0.119 2,018,000 +0 0.30% 240,142
2025-07-30 2025-07-28 0.117 2,018,000 +0 0.30% 236,106
2025-07-29 2025-07-25 0.123 2,018,000 +0 0.30% 248,214
2025-07-28 2025-07-24 0.114 2,018,000 +0 0.30% 230,052
2025-07-25 2025-07-23 0.118 2,018,000 +0 0.30% 238,124
2025-07-24 2025-07-22 0.120 2,018,000 +0 0.30% 242,160
2025-07-23 2025-07-21 0.119 2,018,000 +0 0.30% 240,142
2025-07-22 2025-07-18 0.118 2,018,000 +0 0.30% 238,124
2025-07-21 2025-07-17 0.116 2,018,000 -200,000 0.30% 234,088
2025-07-03 2025-06-30 0.099 2,218,000 +484,000 0.33% 219,582
2025-06-19 2025-06-17 0.071 1,734,000 -100,000 0.26% 123,114
2025-06-09 2025-06-05 0.081 1,834,000 +200,000 0.27% 148,554
2025-05-19 2025-05-15 0.126 1,634,000 +100,000 0.24% 205,884
2025-04-22 2025-04-16 0.106 1,534,000 +600,000 0.64% 162,604
2025-03-26 2025-03-24 0.112 934,000 +200,000 0.39% 104,608
2025-03-19 2025-03-17 0.129 734,000 +124,480 0.31% 94,577
2025-03-12 2025-03-10 0.122 609,520 +99,649 0.31% 74,134
2025-02-20 2025-02-18 0.137 509,871 +166,082 0.26% 69,996
2025-02-14 2025-02-12 0.142 343,789 +68,093 0.17% 48,852
2025-02-13 2025-02-11 0.140 275,696 +257,427 0.14% 38,512
2024-10-08 2024-10-04 0.143 18,269 -38,199 0.01% 2,618
2024-10-07 2024-10-03 0.151 56,468 +38,199 0.03% 8,500
2024-05-21 2024-05-17 0.241 18,269 -56,468 0.01% 4,400
2024-04-17 2024-04-15 0.288 74,737 -26,573 0.05% 21,510
2024-04-16 2024-04-12 0.283 101,310 +83,041 0.06% 28,670
2022-11-28 2022-11-24 0.554 18,269 +16,608 0.01% 10,120
2022-01-18 2022-01-14 0.566 1,661 -107,953 0.00% 940
2021-12-29 2021-12-24 0.560 109,614 -8,304 0.07% 61,380
2021-12-21 2021-12-17 0.602 117,918 +34,877 0.07% 71,000
2021-12-20 2021-12-16 0.584 83,041 +18,269 0.05% 48,500
2021-12-17 2021-12-15 0.626 64,772 +54,807 0.04% 40,560
2021-12-06 2021-12-02 0.783 9,965 -8,304 0.01% 7,800
2021-12-01 2021-11-29 0.747 18,269 -41,520 0.01% 13,640
2021-11-29 2021-11-25 0.723 59,789 +41,520 0.04% 43,200
2021-11-26 2021-11-24 0.807 18,269 -14,947 0.01% 14,740
2021-11-25 2021-11-23 0.927 33,216 -106,293 0.02% 30,800
2021-11-15 2021-11-11 0.915 139,509 +6,644 0.08% 127,680
2021-11-12 2021-11-10 1.084 132,865 -8,305 0.08% 143,999
2021-11-10 2021-11-08 0.951 141,170 +8,305 0.09% 134,300
2021-11-05 2021-11-03 1.012 132,865 -8,305 0.08% 134,399
2021-11-03 2021-11-01 0.891 141,170 +24,913 0.09% 125,800
2021-10-27 2021-10-25 0.807 116,257 -16,608 0.07% 93,800
2021-10-26 2021-10-22 0.759 132,865 -24,913 0.08% 100,800
2021-10-22 2021-10-20 0.572 157,778 +24,913 0.10% 90,250
2021-10-20 2021-10-18 0.650 132,865 +16,608 0.08% 86,400
2021-10-19 2021-10-15 0.572 116,257 -6,644 0.07% 66,500
2021-10-18 2021-10-12 0.512 122,901 +106,293 0.07% 62,900
2021-10-12 2021-10-08 0.723 16,608 -24,912 0.01% 12,000
2021-10-11 2021-10-07 0.662 41,520 +24,912 0.02% 27,500
2021-10-07 2021-10-05 0.686 16,608 +8,304 0.01% 11,400
2021-09-29 2021-09-27 0.855 8,304 +3,322 0.00% 7,100
2021-09-28 2021-09-24 0.783 4,982 -13,287 0.00% 3,900
2021-09-24 2021-09-21 1.048 18,269 -58,129 0.01% 19,140
2021-09-23 2021-09-20 1.048 76,398 +11,626 0.05% 80,040
2021-09-21 2021-09-17 1.108 64,772 -16,608 0.04% 71,760
2021-09-20 2021-09-16 1.072 81,380 +19,930 0.05% 87,220
2021-09-17 2021-09-15 1.096 61,450 +26,573 0.04% 67,340
2021-09-15 2021-09-13 1.301 34,877 +16,608 0.02% 45,360
2021-09-14 2021-09-10 1.192 18,269 -16,608 0.01% 21,780
2021-09-13 2021-09-09 1.120 34,877 -121,240 0.02% 39,060
2021-09-10 2021-09-08 1.084 156,117 -8,304 0.09% 169,200
2021-09-09 2021-09-07 1.072 164,421 +24,912 0.10% 176,220
2021-09-08 2021-09-06 1.192 139,509 +14,948 0.08% 166,320
2021-09-07 2021-09-03 1.252 124,561 +8,304 0.07% 155,999
2021-09-06 2021-09-02 1.361 116,257 +59,789 0.07% 158,200
2021-08-27 2021-08-25 1.397 56,468 +8,304 0.03% 78,880
2021-08-26 2021-08-24 1.481 48,164 +8,304 0.03% 71,340
2021-08-18 2021-08-16 1.421 39,860 +24,913 0.02% 56,640
2021-08-10 2021-08-06 1.698 14,947 +13,286 0.01% 25,379
2021-07-20 2021-07-16 1.578 1,661 -8,304 0.00% 2,620
2021-07-19 2021-07-15 1.361 9,965 +8,304 0.01% 13,560
2021-01-18 2021-01-14 4.480 1,661 -1,661 0.00% 7,441
2021-01-15 2021-01-13 4.275 3,322 +1,661 0.00% 14,202
2021-01-05 2020-12-31 4.155 1,661 -1,661 0.00% 6,901
2021-01-04 2020-12-29 3.841 3,322 -3,321 0.00% 12,761
2020-12-29 2020-12-24 3.613 6,643 -3,322 0.00% 23,999
2020-12-22 2020-12-18 1.951 9,965 -8,304 0.01% 19,440
2020-12-21 2020-12-17 1.818 18,269 -8,304 0.01% 33,220
2020-12-07 2020-12-03 1.842 26,573 +6,643 0.02% 48,960
2020-12-02 2020-11-30 1.867 19,930 -3,321 0.01% 37,200
2020-11-30 2020-11-26 1.806 23,251 -1,661 0.01% 41,999
2020-11-24 2020-11-20 1.794 24,912 +8,304 0.01% 44,699
2020-11-13 2020-11-11 1.505 16,608 -18,269 0.01% 25,000
2020-11-12 2020-11-10 1.553 34,877 -68,094 0.02% 54,180
2020-11-11 2020-11-09 1.565 102,971 -54,807 0.06% 161,200
2020-11-10 2020-11-06 1.698 157,778 -3,321 0.10% 267,900
2020-10-27 2020-10-22 1.445 161,099 -1,661 0.10% 232,799
2020-10-15 2020-10-12 1.493 162,760 -8,304 0.10% 243,040
2020-10-12 2020-10-08 1.084 171,064 -4,983 0.10% 185,400
2020-10-06 2020-09-30 1.060 176,047 +4,983 0.11% 186,560
2020-09-17 2020-09-15 1.313 171,064 +13,286 0.10% 224,540
2020-09-14 2020-09-10 2.505 157,778 +19,930 0.10% 395,201
2020-09-11 2020-09-09 2.914 137,848 +19,930 0.08% 401,720
2020-09-10 2020-09-08 3.119 117,918 +3,322 0.07% 367,780
2020-09-09 2020-09-07 2.974 114,596 +21,590 0.07% 340,859
2020-09-08 2020-09-04 3.866 93,006 -4,982 0.06% 359,521
2020-09-07 2020-09-03 3.938 97,988 -8,304 0.06% 385,859
2020-09-03 2020-09-01 3.336 106,292 +4,982 0.06% 354,559
2020-09-02 2020-08-31 3.324 101,310 +83,041 0.06% 336,720
2020-09-01 2020-08-28 3.372 18,269 +4,982 0.01% 61,600
2020-08-26 2020-08-24 3.613 13,287 -6,643 0.01% 48,002
2020-08-24 2020-08-20 3.312 19,930 -43,181 0.01% 66,001
2020-08-18 2020-08-14 3.336 63,111 -89,684 0.04% 210,520
2020-08-13 2020-08-11 3.902 152,795 -94,667 0.09% 596,159
2020-08-11 2020-08-07 4.275 247,462 -3,322 0.15% 1,057,900
2020-08-10 2020-08-06 4.239 250,784 -1,660 0.15% 1,063,042
2020-08-07 2020-08-05 4.094 252,444 -14,948 0.15% 1,033,598
2020-08-06 2020-08-04 4.191 267,392 -1,661 0.16% 1,120,561
2020-08-04 2020-07-31 4.335 269,053 -4,982 0.16% 1,166,402
2020-07-31 2020-07-29 4.335 274,035 +1,661 0.16% 1,188,000
2020-07-30 2020-07-28 4.347 272,374 +4,982 0.16% 1,184,079
2020-07-29 2020-07-27 4.528 267,392 -3,321 0.16% 1,210,721
2020-07-28 2020-07-24 4.684 270,713 +3,321 0.16% 1,268,138
2020-07-24 2020-07-22 4.456 267,392 +4,983 0.16% 1,191,401
2020-07-22 2020-07-20 4.540 262,409 -8,304 0.16% 1,191,318
2020-07-21 2020-07-17 4.335 270,713 +1,660 0.16% 1,173,598
2020-07-17 2020-07-15 5.130 269,053 +6,644 0.16% 1,380,242
2020-07-16 2020-07-14 4.841 262,409 -14,948 0.16% 1,270,318
2020-07-08 2020-07-06 2.445 277,357 +19,930 0.17% 678,021
2020-07-07 2020-07-03 2.902 257,427 +8,304 0.16% 747,100
2020-07-06 2020-07-02 2.529 249,123 +11,626 0.15% 630,000
2020-07-03 2020-06-30 1.806 237,497 -18,269 0.14% 429,000
2020-07-02 2020-06-29 1.614 255,766 -46,503 0.15% 412,720
2020-06-29 2020-06-24 1.373 302,269 +4,982 0.18% 414,960
2020-06-26 2020-06-23 1.325 297,287 -73,076 0.18% 393,801
2020-06-24 2020-06-22 1.541 370,363 +8,305 0.22% 570,881
2020-06-23 2020-06-19 1.469 362,058 +9,964 0.22% 531,919
2020-06-19 2020-06-17 1.565 352,094 -88,023 0.21% 551,201
2020-06-17 2020-06-15 1.144 440,117 -41,520 0.27% 503,500
2020-06-09 2020-06-05 0.963 481,637 +4,982 0.29% 464,000
2020-05-27 2020-05-25 0.963 476,655 -4,982 0.29% 459,200
2020-05-20 2020-05-18 1.084 481,637 +3,321 0.29% 522,000
2020-05-06 2020-05-04 1.060 478,316 -16,608 0.29% 506,880
2020-05-04 2020-04-28 0.987 494,924 +1,661 0.30% 488,720
2020-04-29 2020-04-27 0.975 493,263 +1,661 0.30% 481,140
2020-04-16 2020-04-14 0.783 491,602 +1,660 0.30% 384,800
2020-03-10 2020-03-06 0.891 489,942 +8,305 0.30% 436,600
2020-02-27 2020-02-25 0.674 481,637 +6,643 0.29% 324,800
2020-02-25 2020-02-21 0.795 474,994 +16,608 0.29% 377,520
2020-02-24 2020-02-20 0.939 458,386 +6,643 0.28% 430,560
2020-02-20 2020-02-18 1.024 451,743 +4,983 0.27% 462,400
2020-02-12 2020-02-10 1.000 446,760 +9,965 0.27% 446,540
2020-02-07 2020-02-05 0.963 436,795 +18,269 0.26% 420,800
2020-01-29 2020-01-22 1.192 418,526 -1,661 0.25% 498,960
2020-01-17 2020-01-15 1.144 420,187 +76,398 0.25% 480,700
2020-01-10 2020-01-08 1.289 343,789 +1,660 0.21% 442,979
2020-01-07 2020-01-03 1.264 342,129 -1,660 0.21% 432,600
2020-01-06 2020-01-02 1.289 343,789 -8,305 0.21% 442,979
2020-01-03 2019-12-31 1.337 352,094 -16,608 0.21% 470,641
2019-12-30 2019-12-24 1.132 368,702 +83,041 0.22% 417,360
2019-12-27 2019-12-20 1.084 285,661 +29,895 0.17% 309,600
2019-12-23 2019-12-19 0.855 255,766 -1,661 0.15% 218,680
2019-12-19 2019-12-17 0.891 257,427 -49,824 0.16% 229,400
2019-12-11 2019-12-09 0.602 307,251 +16,608 0.18% 185,000
2019-11-28 2019-11-26 0.626 290,643 -16,608 0.17% 182,000
2019-10-02 2019-09-27 0.674 307,251 +9,964 0.18% 207,200
2019-09-02 2019-08-29 0.530 297,287 -16,608 0.18% 157,520
2019-08-05 2019-08-01 0.518 313,895 -97,988 0.19% 162,540
2019-07-31 2019-07-29 0.506 411,883 +8,304 0.25% 208,320
2019-07-30 2019-07-26 0.494 403,579 +177,708 0.24% 199,260
2019-07-29 2019-07-25 0.494 225,871 +41,520 0.14% 111,520
2019-07-19 2019-07-17 0.488 184,351 +19,930 0.11% 89,910
2019-07-18 2019-07-16 0.512 164,421 +16,608 0.10% 84,150
2019-07-16 2019-07-12 0.843 147,813 -1,661 0.09% 124,600
2019-07-08 2019-07-04 0.783 149,474 +16,609 0.09% 117,000
2019-06-10 2019-06-05 1.084 132,865 +8,304 0.08% 143,999
2019-05-21 2019-05-17 0.975 124,561 +8,304 0.07% 121,500
2019-05-14 2019-05-09 1.084 116,257 +6,643 0.07% 126,000
2019-04-24 2019-04-18 1.144 109,614 -13,287 0.07% 125,400
2019-04-23 2019-04-17 1.156 122,901 +6,644 0.07% 142,080
2019-04-08 2019-04-03 1.156 116,257 +8,304 0.07% 134,400
2019-03-11 2019-03-07 1.084 107,953 +8,304 0.06% 117,000
2019-02-20 2019-02-18 1.060 99,649 +24,912 0.06% 105,600
2019-02-11 2019-02-04 1.072 74,737 -4,982 0.05% 80,100
2019-01-16 2019-01-14 1.084 79,719 -1,661 0.05% 86,400
2019-01-11 2019-01-09 1.072 81,380 +4,982 0.05% 87,220
2019-01-09 2019-01-07 1.024 76,398 +9,965 0.05% 78,200
2019-01-03 2018-12-31 1.012 66,433 +3,322 0.04% 67,200
2018-12-17 2018-12-13 0.975 63,111 +11,626 0.04% 61,560
2018-09-14 2018-09-12 1.084 51,485 -24,913 0.03% 55,800
2018-08-15 2018-08-13 1.192 76,398 -1,660 0.05% 91,080
2018-07-16 2018-07-12 1.180 78,058 -1,661 0.05% 92,119
2018-07-11 2018-07-09 1.156 79,719 -1,661 0.05% 92,160
2018-07-05 2018-07-03 1.168 81,380 -13,287 0.05% 95,060
2018-07-04 2018-06-29 1.156 94,667 +13,287 0.06% 109,440
2018-06-28 2018-06-26 1.084 81,380 -1,661 0.05% 88,200
2018-06-25 2018-06-21 1.108 83,041 -8,304 0.05% 92,000
2018-06-21 2018-06-19 1.144 91,345 -1,661 0.05% 104,500
2018-06-20 2018-06-15 1.204 93,006 +6,643 0.06% 112,000
2018-06-19 2018-06-14 1.132 86,363 -13,286 0.05% 97,760
2018-06-11 2018-06-07 1.000 99,649 +13,286 0.06% 99,600
2018-06-07 2018-06-05 0.855 86,363 -1,660 0.05% 73,840
2018-05-18 2018-05-16 0.795 88,023 -1,661 0.05% 69,960
2018-04-11 2018-04-09 0.819 89,684 -9,965 0.05% 73,440
2018-04-10 2018-04-06 0.831 99,649 +24,912 0.06% 82,800
2018-04-09 2018-04-04 0.795 74,737 +9,965 0.05% 59,400
2018-04-04 2018-03-29 0.939 64,772 -14,947 0.04% 60,840
2018-04-03 2018-03-28 1.072 79,719 0.05% 85,440

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