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 0.830 56,000 +0 0.17% 46,480
2025-10-13 2025-10-09 0.840 56,000 +0 0.17% 47,040
2025-10-10 2025-10-08 0.840 56,000 +0 0.17% 47,040
2025-10-09 2025-10-06 0.840 56,000 +0 0.17% 47,040
2025-10-08 2025-10-03 0.860 56,000 +0 0.17% 48,160
2025-10-06 2025-10-02 0.880 56,000 +0 0.17% 49,280
2025-10-03 2025-09-30 0.880 56,000 +0 0.17% 49,280
2025-10-02 2025-09-29 0.870 56,000 +0 0.17% 48,720
2025-09-30 2025-09-26 0.870 56,000 +0 0.17% 48,720
2025-09-29 2025-09-25 0.820 56,000 +0 0.17% 45,920
2025-09-26 2025-09-24 0.830 56,000 +0 0.17% 46,480
2025-09-25 2025-09-23 0.820 56,000 +0 0.17% 45,920
2025-09-24 2025-09-22 0.810 56,000 +0 0.17% 45,360
2025-09-23 2025-09-19 0.800 56,000 +0 0.17% 44,800
2025-09-22 2025-09-18 0.790 56,000 +0 0.17% 44,240
2025-09-19 2025-09-17 0.770 56,000 +0 0.17% 43,120
2025-09-18 2025-09-16 0.780 56,000 +0 0.17% 43,680
2025-09-17 2025-09-15 0.850 56,000 +0 0.17% 47,600
2025-09-16 2025-09-12 0.860 56,000 +0 0.17% 48,160
2025-09-15 2025-09-11 0.880 56,000 +0 0.17% 49,280
2025-09-12 2025-09-10 0.860 56,000 +0 0.17% 48,160
2025-09-11 2025-09-09 0.860 56,000 +0 0.17% 48,160
2025-09-10 2025-09-08 0.880 56,000 +0 0.17% 49,280
2025-09-09 2025-09-05 0.860 56,000 +0 0.17% 48,160
2025-09-08 2025-09-04 0.860 56,000 +0 0.17% 48,160
2025-09-05 2025-09-03 0.860 56,000 +0 0.17% 48,160
2025-09-04 2025-09-02 0.860 56,000 +0 0.17% 48,160
2025-09-03 2025-09-01 0.860 56,000 +0 0.17% 48,160
2025-09-02 2025-08-29 0.870 56,000 +0 0.17% 48,720
2025-09-01 2025-08-28 0.880 56,000 +0 0.17% 49,280
2025-08-29 2025-08-27 0.910 56,000 +0 0.17% 50,960
2025-08-28 2025-08-26 0.940 56,000 +0 0.17% 52,640
2025-08-27 2025-08-25 0.930 56,000 +0 0.17% 52,080
2025-08-26 2025-08-22 0.930 56,000 +0 0.17% 52,080
2025-08-25 2025-08-21 0.930 56,000 +0 0.17% 52,080
2025-08-22 2025-08-20 0.930 56,000 +0 0.17% 52,080
2025-08-21 2025-08-19 0.930 56,000 +0 0.17% 52,080
2025-08-20 2025-08-18 0.930 56,000 +0 0.17% 52,080
2025-08-19 2025-08-15 0.930 56,000 +0 0.17% 52,080
2025-08-18 2025-08-14 0.930 56,000 +0 0.17% 52,080
2025-08-15 2025-08-13 0.930 56,000 +0 0.17% 52,080
2025-08-14 2025-08-12 0.930 56,000 +0 0.17% 52,080
2025-08-13 2025-08-11 0.930 56,000 +0 0.17% 52,080
2025-08-12 2025-08-08 0.930 56,000 +0 0.17% 52,080
2025-08-11 2025-08-07 0.930 56,000 +0 0.17% 52,080
2025-08-08 2025-08-06 0.930 56,000 +0 0.17% 52,080
2025-08-07 2025-08-05 0.930 56,000 +0 0.17% 52,080
2025-08-06 2025-08-04 0.930 56,000 +0 0.17% 52,080
2025-08-05 2025-08-01 0.940 56,000 +0 0.17% 52,640
2025-08-04 2025-07-31 0.960 56,000 +0 0.17% 53,760
2025-08-01 2025-07-30 0.960 56,000 +0 0.17% 53,760
2025-07-31 2025-07-29 0.960 56,000 +0 0.17% 53,760
2025-07-30 2025-07-28 0.960 56,000 +0 0.17% 53,760
2025-07-29 2025-07-25 0.960 56,000 +0 0.17% 53,760
2025-07-28 2025-07-24 0.970 56,000 +0 0.17% 54,320
2025-07-25 2025-07-23 0.990 56,000 +0 0.17% 55,440
2025-07-24 2025-07-22 0.960 56,000 +0 0.17% 53,760
2025-07-23 2025-07-21 0.940 56,000 +0 0.17% 52,640
2025-07-22 2025-07-18 0.980 56,000 +0 0.17% 54,880
2025-07-21 2025-07-17 0.930 56,000 +0 0.17% 52,080
2025-07-18 2025-07-16 0.960 56,000 +0 0.17% 53,760
2025-07-17 2025-07-15 0.970 56,000 +0 0.17% 54,320
2025-07-16 2025-07-14 0.970 56,000 +0 0.17% 54,320
2025-07-15 2025-07-11 0.970 56,000 +0 0.17% 54,320
2025-07-14 2025-07-10 0.970 56,000 +0 0.17% 54,320
2025-07-11 2025-07-09 0.970 56,000 +0 0.17% 54,320
2025-07-10 2025-07-08 1.000 56,000 +0 0.17% 56,000
2025-07-09 2025-07-07 0.970 56,000 +0 0.17% 54,320
2025-07-08 2025-07-04 0.970 56,000 +0 0.17% 54,320
2025-07-07 2025-07-03 1.000 56,000 +0 0.17% 56,000
2025-07-04 2025-07-02 0.980 56,000 +0 0.17% 54,880
2025-07-03 2025-06-30 0.980 56,000 +0 0.17% 54,880
2025-07-02 2025-06-27 0.980 56,000 +0 0.17% 54,880
2025-06-30 2025-06-26 1.000 56,000 +0 0.17% 56,000
2025-06-27 2025-06-25 1.030 56,000 +0 0.17% 57,680
2025-06-26 2025-06-24 1.070 56,000 +0 0.17% 59,920
2025-06-25 2025-06-23 1.060 56,000 +0 0.17% 59,360
2025-06-24 2025-06-20 1.150 56,000 +0 0.17% 64,400
2025-06-23 2025-06-19 1.130 56,000 +0 0.17% 63,280
2025-06-20 2025-06-18 1.130 56,000 +0 0.17% 63,280
2025-06-19 2025-06-17 1.200 56,000 +0 0.17% 67,200
2025-06-18 2025-06-16 1.180 56,000 +0 0.17% 66,080
2025-06-17 2025-06-13 1.130 56,000 +0 0.17% 63,280
2025-06-16 2025-06-12 1.150 56,000 +0 0.17% 64,400
2025-06-13 2025-06-11 1.314 56,000 +0 0.17% 73,586
2025-06-12 2025-06-10 1.271 56,000 +4,007 0.17% 71,173
2025-06-11 2025-06-09 1.196 51,993 +0 0.17% 62,160
2025-06-10 2025-06-06 1.099 51,993 +0 0.17% 57,120
2025-06-09 2025-06-05 1.163 51,993 +0 0.17% 60,480
2025-06-06 2025-06-04 1.163 51,993 +0 0.17% 60,480
2025-06-05 2025-06-03 1.163 51,993 +0 0.17% 60,480
2025-06-04 2025-06-02 1.163 51,993 +0 0.17% 60,480
2025-06-03 2025-05-30 1.163 51,993 +0 0.17% 60,480
2025-06-02 2025-05-29 1.152 51,993 +0 0.17% 59,920
2025-05-30 2025-05-28 1.185 51,993 +0 0.17% 61,600
2025-05-29 2025-05-27 1.185 51,993 -9,284 0.17% 61,600
2025-05-20 2025-05-16 1.249 61,277 +5,570 0.20% 76,560
2025-05-19 2025-05-15 1.120 55,707 +3,714 0.18% 62,400
2025-04-11 2025-04-09 1.034 51,993 +27,853 0.17% 53,760
2025-01-10 2025-01-08 0.894 24,140 -10,212 0.08% 21,580
2024-12-19 2024-12-17 0.969 34,352 +10,212 0.11% 33,300
2024-10-22 2024-10-18 0.905 24,140 -65,919 0.08% 21,840
2024-08-27 2024-08-23 0.819 90,059 -18,569 0.29% 73,720
2024-06-06 2024-06-04 1.010 108,628 +11,367 0.35% 109,766
2024-05-31 2024-05-29 0.962 97,261 -25,770 0.35% 93,600
2023-08-09 2023-08-07 0.505 123,031 -9,975 0.44% 62,160
2023-06-08 2023-06-06 0.658 133,006 +11,475 0.48% 87,554
2022-09-08 2022-09-06 0.685 121,531 +6,077 0.48% 83,200
2022-05-23 2022-05-19 1.185 115,454 -1,520 0.46% 136,799
2022-01-27 2022-01-25 0.856 116,974 -7,595 0.46% 100,100
2022-01-18 2022-01-14 0.869 124,569 -3,039 0.49% 108,240
2022-01-17 2022-01-13 0.856 127,608 +7,596 0.50% 109,200
2022-01-06 2022-01-04 0.843 120,012 -20,508 0.47% 101,120
2022-01-05 2022-01-03 0.856 140,520 +20,508 0.55% 120,250
2021-08-06 2021-08-04 1.317 120,012 -15,191 0.47% 158,000
2021-07-27 2021-07-23 1.303 135,203 +7,595 0.53% 176,220
2021-07-26 2021-07-22 1.290 127,608 +15,192 0.50% 164,641
2021-07-22 2021-07-20 1.382 112,416 -6,077 0.44% 155,400
2021-07-19 2021-07-15 1.540 118,493 -2,278 0.47% 182,520
2021-07-14 2021-07-12 1.211 120,771 +6,076 0.48% 146,279
2021-07-13 2021-07-09 1.790 114,695 +8,355 0.45% 205,360
2021-07-12 2021-07-08 1.303 106,340 -52,410 0.42% 138,600
2021-07-09 2021-07-07 1.001 158,750 +29,623 0.63% 158,840
2021-07-02 2021-06-29 0.790 129,127 +22,787 0.51% 102,000
2021-02-04 2021-02-02 0.625 106,340 +46,334 0.42% 66,500
2021-02-03 2021-02-01 0.639 60,006 +3,798 0.24% 38,315
2021-02-02 2021-01-29 0.625 56,208 +37,978 0.22% 35,150
2021-02-01 2021-01-28 0.612 18,230 +4,558 0.07% 11,160
2020-12-04 2020-12-02 0.711 13,672 -37,979 0.05% 9,720
2020-11-27 2020-11-25 0.619 51,651 +37,979 0.20% 31,960
2020-10-28 2020-10-23 0.685 13,672 -47,094 0.05% 9,360
2020-10-20 2020-10-16 0.671 60,766 -7,595 0.24% 40,800
2020-10-16 2020-10-14 0.671 68,361 +54,689 0.27% 45,900
2020-09-28 2020-09-24 0.790 13,672 -23,547 0.05% 10,800
2020-09-25 2020-09-23 0.922 37,219 -11,393 0.15% 34,300
2020-09-02 2020-08-31 0.711 48,612 -37,979 0.19% 34,560
2020-09-01 2020-08-28 0.750 86,591 +37,979 0.34% 64,980
2020-08-28 2020-08-26 0.764 48,612 -488,403 0.19% 37,120
2020-08-25 2020-08-21 0.658 537,015 -18,989 2.12% 353,500
2020-08-24 2020-08-20 0.671 556,004 -5,317 2.19% 373,320
2020-08-19 2020-08-17 0.698 561,321 +16,710 2.21% 391,670
2020-08-18 2020-08-14 0.724 544,611 +7,596 2.15% 394,350
2020-08-14 2020-08-12 0.671 537,015 -24,306 2.12% 360,570
2020-08-13 2020-08-11 0.737 561,321 +3,798 2.21% 413,840
2020-08-10 2020-08-06 0.698 557,523 +25,825 2.20% 389,020
2020-07-23 2020-07-21 0.724 531,698 +63,804 2.10% 385,000
2020-07-22 2020-07-20 0.843 467,894 -760 1.84% 394,240
2020-07-21 2020-07-17 0.856 468,654 +56,968 1.85% 401,050
2020-07-17 2020-07-15 0.843 411,686 +24,306 1.62% 346,880
2020-07-15 2020-07-13 0.816 387,380 +152,673 1.53% 316,200
2020-07-14 2020-07-10 0.856 234,707 +78,236 0.93% 200,850
2020-07-13 2020-07-09 0.922 156,471 +37,219 0.62% 144,200
2020-06-23 2020-06-19 0.869 119,252 +22,787 0.47% 103,620
2020-06-16 2020-06-12 0.869 96,465 +33,421 0.38% 83,820
2020-06-12 2020-06-10 0.987 63,044 -9,115 0.25% 62,250
2020-06-11 2020-06-09 0.961 72,159 +22,787 0.28% 69,350
2020-05-26 2020-05-22 0.908 49,372 +11,394 0.19% 44,850
2020-05-08 2020-05-06 0.974 37,978 +23,546 0.15% 37,000
2020-03-27 2020-03-25 1.211 14,432 -73,678 0.06% 17,480
2020-03-20 2020-03-18 1.053 88,110 -55,449 0.35% 92,800
2020-03-16 2020-03-12 1.093 143,559 -11,393 0.57% 156,871
2020-03-13 2020-03-11 1.093 154,952 +18,230 0.61% 169,320
2020-03-12 2020-03-10 1.106 136,722 +14,431 0.54% 151,200
2020-03-09 2020-03-05 1.159 122,291 +18,990 0.48% 141,680
2020-03-06 2020-03-04 1.106 103,301 +15,191 0.41% 114,240
2020-03-04 2020-03-02 1.159 88,110 -123,050 0.35% 102,080
2020-03-03 2020-02-28 1.106 211,160 -24,306 0.83% 233,520
2020-03-02 2020-02-27 1.119 235,466 -5,317 0.93% 263,500
2020-02-26 2020-02-24 1.093 240,783 +88,110 0.95% 263,110
2020-02-13 2020-02-11 1.093 152,673 +7,595 0.60% 166,830
2020-02-12 2020-02-10 1.132 145,078 +11,394 0.57% 164,260
2020-02-11 2020-02-07 1.172 133,684 -9,115 0.53% 156,640
2020-02-10 2020-02-06 1.185 142,799 -16,710 0.56% 169,200
2020-02-07 2020-02-05 1.145 159,509 +14,431 0.63% 182,699
2020-02-06 2020-02-04 1.132 145,078 +59,247 0.57% 164,260
2020-02-05 2020-02-03 1.132 85,831 +16,710 0.34% 97,180
2020-01-29 2020-01-22 1.251 69,121 +8,355 0.27% 86,450
2020-01-22 2020-01-20 1.317 60,766 -25,825 0.24% 80,001
2020-01-21 2020-01-17 1.343 86,591 +25,825 0.34% 116,280
2020-01-10 2020-01-08 1.303 60,766 -7,595 0.24% 79,201
2019-12-23 2019-12-19 1.540 68,361 +11,393 0.27% 105,300
2019-12-19 2019-12-17 1.567 56,968 +11,394 0.22% 89,251
2019-12-18 2019-12-16 1.633 45,574 -3,798 0.18% 74,400
2019-12-17 2019-12-13 1.777 49,372 +3,798 0.19% 87,750
2019-12-16 2019-12-12 1.606 45,574 -7,596 0.18% 73,200
2019-12-13 2019-12-11 1.685 53,170 -42,536 0.21% 89,600
2019-12-12 2019-12-10 1.606 95,706 -75,197 0.38% 153,721
2019-12-04 2019-12-02 1.303 170,903 +26,585 0.67% 222,750
2019-12-03 2019-11-29 1.422 144,318 -26,585 0.57% 205,200
2019-12-02 2019-11-28 1.369 170,903 +14,432 0.67% 234,000
2019-11-28 2019-11-26 1.238 156,471 +9,874 0.62% 193,640
2019-11-27 2019-11-25 1.356 146,597 -10,634 0.58% 198,790
2019-11-18 2019-11-14 1.132 157,231 +10,634 0.62% 178,020
2019-11-11 2019-11-07 1.198 146,597 -759 0.58% 175,630
2019-10-09 2019-10-04 1.356 147,356 +9,874 0.58% 199,820
2019-10-08 2019-10-03 1.277 137,482 +8,355 0.54% 175,570
2019-09-10 2019-09-06 1.369 129,127 +32,662 0.51% 176,800
2019-08-06 2019-08-02 1.777 96,465 +24,306 0.38% 171,450
2019-08-01 2019-07-30 1.804 72,159 -34,940 0.28% 130,150
2019-07-29 2019-07-25 1.751 107,099 +15,191 0.42% 187,530
2019-07-26 2019-07-24 1.711 91,908 -11,393 0.36% 157,300
2019-07-25 2019-07-23 1.659 103,301 -14,432 0.41% 171,359
2019-07-23 2019-07-19 1.580 117,733 +46,334 0.46% 186,000
2019-07-17 2019-07-15 1.554 71,399 +22,787 0.28% 110,919
2019-07-15 2019-07-11 1.777 48,612 -139,001 0.19% 86,399
2019-07-12 2019-07-10 1.514 187,613 +63,044 0.74% 284,049
2019-07-11 2019-07-09 1.461 124,569 +43,295 0.49% 182,040
2019-07-04 2019-07-02 1.396 81,274 -24,306 0.32% 113,420
2019-06-25 2019-06-21 1.448 105,580 -15,191 0.42% 152,900
2019-06-24 2019-06-20 1.448 120,771 +48,612 0.48% 174,899
2019-06-21 2019-06-19 1.382 72,159 +15,191 0.28% 99,750
2019-06-19 2019-06-17 1.382 56,968 -11,393 0.22% 78,750
2019-06-18 2019-06-14 1.422 68,361 +11,393 0.27% 97,200
2019-06-17 2019-06-13 1.435 56,968 -759 0.22% 81,750
2019-06-14 2019-06-12 1.580 57,727 -15,192 0.23% 91,200
2019-06-10 2019-06-05 1.794 72,919 +3,874 0.29% 130,789
2019-05-31 2019-05-29 1.808 69,045 +12,946 0.29% 124,800
2019-05-30 2019-05-28 1.808 56,099 +33,084 0.23% 101,400
2019-05-28 2019-05-24 1.738 23,015 +7,911 0.10% 40,000
2019-05-15 2019-05-10 1.891 15,104 -34,522 0.06% 28,561
2019-03-26 2019-03-22 2.322 49,626 -719 0.21% 115,230
2019-03-22 2019-03-20 2.378 50,345 -17,981 0.21% 119,700
2019-03-21 2019-03-19 2.628 68,326 +7,193 0.28% 179,551
2019-03-20 2019-03-18 2.405 61,133 +10,788 0.25% 147,049
2018-09-05 2018-09-03 2.419 50,345 +34,522 0.21% 121,800
2018-08-21 2018-08-17 3.045 15,823 -2,877 0.07% 48,181
2018-08-14 2018-08-10 3.114 18,700 +720 0.08% 58,241
2018-08-13 2018-08-09 3.170 17,980 -5,754 0.07% 56,999
2018-08-08 2018-08-06 2.558 23,734 +2,877 0.10% 60,720
2018-07-30 2018-07-26 3.518 20,857 -1,439 0.09% 73,369
2018-07-16 2018-07-12 3.601 22,296 +2,158 0.09% 80,291
2018-07-11 2018-07-09 3.963 20,138 -3,596 0.08% 79,800
2018-07-10 2018-07-06 3.893 23,734 +719 0.10% 92,399
2018-06-29 2018-06-27 4.853 23,015 0.10% 111,680

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