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 1.430 327,320 +0 0.08% 468,068
2025-10-13 2025-10-09 1.430 327,320 +0 0.08% 468,068
2025-10-10 2025-10-08 1.430 327,320 +0 0.08% 468,068
2025-10-09 2025-10-06 1.450 327,320 +0 0.08% 474,614
2025-10-08 2025-10-03 1.470 327,320 +0 0.08% 481,160
2025-10-06 2025-10-02 1.460 327,320 +0 0.08% 477,887
2025-10-03 2025-09-30 1.440 327,320 +0 0.08% 471,341
2025-10-02 2025-09-29 1.460 327,320 +0 0.08% 477,887
2025-09-30 2025-09-26 1.490 327,320 +0 0.08% 487,707
2025-09-29 2025-09-25 1.480 327,320 +0 0.08% 484,434
2025-09-26 2025-09-24 1.470 327,320 +0 0.08% 481,160
2025-09-25 2025-09-23 1.480 327,320 +0 0.08% 484,434
2025-09-24 2025-09-22 1.490 327,320 +0 0.08% 487,707
2025-09-23 2025-09-19 1.490 327,320 +0 0.08% 487,707
2025-09-22 2025-09-18 1.470 327,320 +0 0.08% 481,160
2025-09-19 2025-09-17 1.490 327,320 +0 0.08% 487,707
2025-09-18 2025-09-16 1.480 327,320 +0 0.08% 484,434
2025-09-17 2025-09-15 1.460 327,320 +0 0.08% 477,887
2025-09-16 2025-09-12 1.531 327,320 +0 0.08% 501,000
2025-09-15 2025-09-11 1.531 327,320 +6,546 0.08% 501,000
2025-09-12 2025-09-10 1.500 320,774 +0 0.08% 481,161
2025-09-11 2025-09-09 1.510 320,774 +0 0.08% 484,434
2025-09-10 2025-09-08 1.520 320,774 -9,800 0.08% 487,707
2025-08-29 2025-08-27 1.561 330,574 +9,800 0.08% 516,100
2025-05-29 2025-05-27 1.481 320,774 +11,375 0.08% 475,096
2024-09-13 2024-09-11 1.715 309,399 +5,989 0.08% 530,711
2024-08-20 2024-08-16 1.758 303,410 -974 0.08% 533,531
2024-05-29 2024-05-27 1.901 304,384 +10,743 0.08% 578,653
2023-09-14 2023-09-12 2.035 293,641 +4,762 0.08% 597,472
2023-07-04 2023-06-30 2.160 288,879 -10,161 0.08% 623,903
2023-05-30 2023-05-25 2.298 299,040 +9,154 0.08% 687,283
2023-05-03 2023-04-28 2.404 289,886 -5,910 0.08% 696,837
2023-02-02 2023-01-31 2.228 295,796 -11,939 0.08% 659,016
2022-09-19 2022-09-15 2.229 307,735 +4,937 0.08% 685,792
2022-07-26 2022-07-22 2.097 302,798 +50,348 0.08% 635,096
2022-06-27 2022-06-23 2.121 252,450 +8,391 0.07% 535,512
2022-06-24 2022-06-22 2.169 244,059 +11,622 0.07% 529,347
2022-05-31 2022-05-27 2.480 232,437 +8,391 0.07% 576,445
2022-05-30 2022-05-26 2.480 224,046 +17,337 0.07% 555,635
2022-03-29 2022-03-25 2.325 206,709 +15,484 0.07% 480,600
2022-01-21 2022-01-19 2.286 191,225 -10,839 0.06% 437,189
2022-01-17 2022-01-13 2.222 202,064 +4,645 0.06% 448,920
2022-01-14 2022-01-12 2.222 197,419 +6,194 0.06% 438,600
2021-09-10 2021-09-08 1.809 191,225 +4,187 0.06% 345,965
2021-09-07 2021-09-03 1.822 187,038 -16,659 0.06% 340,860
2021-08-26 2021-08-24 1.664 203,697 -15,145 0.07% 338,940
2021-05-31 2021-05-27 1.268 218,842 +6,911 0.07% 277,534
2020-11-24 2020-11-20 1.295 211,931 +19,066 0.07% 274,550
2020-09-10 2020-09-08 1.296 192,865 +4,148 0.06% 249,966
2020-08-27 2020-08-25 1.129 188,717 -7,176 0.06% 213,030
2020-08-07 2020-08-05 0.794 195,893 -717 0.07% 155,610
2020-05-27 2020-05-25 0.977 196,610 +8,674 0.07% 192,053
2019-10-23 2019-10-21 1.312 187,936 -203,026 0.07% 246,600
2019-09-24 2019-09-20 1.473 390,962 +34,295 0.14% 575,700
2019-09-13 2019-09-11 1.502 356,667 -2,744 0.13% 535,810
2019-09-12 2019-09-10 1.502 359,411 +7,117 0.13% 539,932
2019-05-23 2019-05-21 1.772 352,294 +9,191 0.13% 624,122
2019-05-17 2019-05-15 1.726 343,103 +196,433 0.13% 592,119
2018-09-14 2018-09-12 1.772 146,670 +2,551 0.06% 259,879
2018-05-24 2018-05-21 1.913 144,119 +3,633 0.06% 275,751
2017-09-14 2017-09-12 2.312 140,486 +1,911 0.06% 324,738
2017-06-09 2017-06-07 2.538 138,575 -371 0.06% 351,681
2017-06-01 2017-05-29 2.605 138,946 +2,724 0.06% 361,965
2017-03-29 2017-03-27 2.737 136,222 +30,326 0.06% 372,837
2016-11-07 2016-11-03 2.951 105,896 -12,130 0.04% 312,534
2016-09-08 2016-09-06 2.803 118,026 +1,396 0.05% 330,842
2016-08-29 2016-08-25 2.736 116,630 -119 0.05% 319,145
2016-08-11 2016-08-09 2.620 116,749 -29,967 0.05% 305,835
2016-08-08 2016-08-04 2.603 146,716 -1,199 0.06% 381,888
2016-05-13 2016-05-11 2.254 147,915 +2,276 0.06% 333,374
2016-04-14 2016-04-12 2.152 145,639 +5,901 0.06% 313,436
2015-09-15 2015-09-11 1.915 139,738 +1,259 0.06% 267,627
2015-05-15 2015-05-13 2.205 138,479 +2,114 0.06% 305,399
2014-11-25 2014-11-21 2.188 136,365 -23,034 0.06% 298,369
2014-11-04 2014-10-31 1.632 159,399 -11,518 0.07% 260,191
2014-09-12 2014-09-10 1.632 170,917 +1,819 0.07% 278,993
2014-08-22 2014-08-20 1.545 169,098 +11,394 0.07% 261,183
2014-07-22 2014-07-18 1.562 157,704 -39,881 0.07% 246,353
2014-07-21 2014-07-17 1.580 197,585 +39,881 0.09% 312,119
2014-07-15 2014-07-11 1.229 157,704 -6,267 0.07% 193,760
2014-05-19 2014-05-15 1.264 163,971 +2,310 0.07% 207,257
2013-09-27 2013-09-25 1.300 161,661 +22,468 0.07% 210,094
2013-09-19 2013-09-17 1.300 139,193 +1,933 0.06% 180,929
2013-05-24 2013-05-22 1.590 137,260 +3,193 0.06% 218,183
2013-05-16 2013-05-14 1.663 134,067 -16,231 0.06% 223,019
2013-02-20 2013-02-18 1.830 150,298 -10,821 0.07% 275,021
2012-10-29 2012-10-25 1.885 161,119 -5,410 0.07% 303,756
2012-10-11 2012-10-09 1.922 166,529 -21,641 0.08% 320,111
2012-10-04 2012-09-28 1.922 188,170 +10,820 0.09% 361,711
2012-09-21 2012-09-19 1.866 177,350 +3,478 0.08% 331,013
2012-09-18 2012-09-14 1.866 173,872 -1,061 0.08% 324,521
2012-09-04 2012-08-31 1.734 174,933 -6,365 0.08% 303,416
2012-08-31 2012-08-29 1.716 181,298 +7,426 0.09% 311,037
2012-06-07 2012-06-05 1.376 173,872 -4,244 0.08% 239,293
2012-06-06 2012-06-04 1.395 178,116 -6,365 0.08% 248,492
2012-05-24 2012-05-22 1.489 184,481 +6,918 0.09% 274,627
2012-05-22 2012-05-18 1.489 177,563 +10,211 0.09% 264,328
2012-04-20 2012-04-18 1.802 167,352 -511 0.08% 301,576
2011-10-24 2011-10-20 1.469 167,863 +14,295 0.08% 246,600
2011-10-21 2011-10-19 1.371 153,568 -26,548 0.08% 210,560
2011-09-23 2011-09-21 1.373 180,116 +2,772 0.09% 247,236
2011-09-15 2011-09-12 1.452 177,344 -11,059 0.09% 257,543
2011-05-09 2011-05-05 2.089 188,403 +3,623 0.09% 393,613
2011-04-11 2011-04-07 2.272 184,780 -7,888 0.09% 419,775
2011-03-28 2011-03-24 2.333 192,668 +4,930 0.10% 449,419
2011-03-03 2011-03-01 2.191 187,738 +2,958 0.10% 411,263
2011-01-25 2011-01-21 2.657 184,780 +4,930 0.09% 490,987
2011-01-24 2011-01-20 2.677 179,850 -14,790 0.09% 481,536
2011-01-20 2011-01-18 2.718 194,640 -2,959 0.10% 529,031
2011-01-12 2011-01-10 3.448 197,599 -6,902 0.10% 681,362
2011-01-11 2011-01-07 3.286 204,501 -14,790 0.10% 671,977
2011-01-07 2011-01-05 3.347 219,291 -5,916 0.11% 733,920
2011-01-04 2010-12-31 2.880 225,207 -2,958 0.11% 648,656
2010-12-29 2010-12-24 2.759 228,165 -24,651 0.12% 629,408
2010-12-28 2010-12-22 2.434 252,816 -29,580 0.13% 615,361
2010-12-22 2010-12-20 2.393 282,396 -54,231 0.14% 675,903
2010-12-21 2010-12-17 2.393 336,627 -19,721 0.17% 805,703
2010-12-20 2010-12-16 2.414 356,348 +11,832 0.18% 860,132
2010-12-17 2010-12-15 2.414 344,516 +2,958 0.18% 831,573
2010-12-15 2010-12-13 2.556 341,558 +49,302 0.17% 872,929
2010-12-13 2010-12-09 2.191 292,256 -4,931 0.15% 640,223
2010-12-09 2010-12-07 2.231 297,187 +4,931 0.15% 663,081
2010-11-05 2010-11-03 1.805 292,256 +17,748 0.15% 527,591
2010-11-02 2010-10-29 1.907 274,508 -3,254 0.14% 523,392
2010-10-14 2010-10-12 1.724 277,762 -493 0.14% 478,890
2010-09-28 2010-09-24 1.684 278,255 +14,790 0.14% 468,452
2010-09-22 2010-09-20 1.765 263,465 +3,100 0.13% 465,056
2010-05-18 2010-05-14 1.829 260,365 +1,369 0.14% 476,131
2010-05-10 2010-05-06 1.787 258,996 -23,788 0.14% 462,739
2010-04-20 2010-04-16 1.892 282,784 +23,788 0.17% 534,961
2010-04-19 2010-04-15 1.913 258,996 -2,379 0.15% 495,403
2010-04-01 2010-03-30 1.997 261,375 +6,660 0.16% 521,930
2010-03-15 2010-03-11 1.913 254,715 -9,515 0.15% 487,215
2009-12-02 2009-11-30 1.997 264,230 -3,806 0.17% 527,631
2009-10-06 2009-10-02 1.850 268,036 -1,903 0.17% 495,793
2009-09-28 2009-09-24 2.019 269,939 +2,903 0.17% 544,890
2009-08-31 2009-08-27 2.337 267,036 -9,413 0.17% 624,140
2009-08-26 2009-08-24 2.444 276,449 -282 0.18% 675,511
2009-08-11 2009-08-07 2.677 276,731 -3,765 0.18% 740,880
2009-07-28 2009-07-24 2.040 280,496 +5,648 0.18% 572,160
2009-05-14 2009-05-12 1.908 274,848 +8,589 0.17% 524,469
2009-05-11 2009-05-07 1.930 266,259 -18,237 0.17% 513,919
2009-04-17 2009-04-15 1.864 284,496 +18,237 0.19% 530,399
2009-04-16 2009-04-14 1.974 266,259 +9,118 0.17% 525,599
2008-12-09 2008-12-05 1.886 257,141 -4,559 0.18% 485,040
2008-10-30 2008-10-28 1.755 261,700 -4,559 0.18% 459,200
2008-10-24 2008-10-22 1.974 266,259 +911 0.18% 525,599
2008-10-20 2008-10-16 1.755 265,348 -5,471 0.18% 465,601
2008-09-24 2008-09-22 2.111 270,819 +6,298 0.19% 571,655
2008-06-24 2008-06-20 2.605 264,521 +10,688 0.19% 689,041
2008-05-19 2008-05-15 3.236 253,833 +9,001 0.18% 821,429
2008-05-13 2008-05-08 3.073 244,832 -8,590 0.18% 752,401
2008-05-09 2008-05-07 3.027 253,422 -1,718 0.19% 766,999
2008-05-07 2008-05-05 2.910 255,140 +17,181 0.19% 742,499
2008-04-24 2008-04-22 2.328 237,959 -30,497 0.17% 554,000
2008-04-23 2008-04-21 2.375 268,456 -28,349 0.20% 637,501
2008-04-18 2008-04-16 2.608 296,805 -12,886 0.22% 773,921
2008-04-16 2008-04-14 2.770 309,691 +1,719 0.23% 857,991
2008-04-14 2008-04-10 2.980 307,972 +34,362 0.23% 917,759
2008-04-08 2008-04-03 3.376 273,610 -430 0.20% 923,650
2008-01-25 2008-01-23 3.911 274,040 -1,718 0.20% 1,071,841
2008-01-24 2008-01-22 3.981 275,758 -5,154 0.20% 1,097,821
2007-12-18 2007-12-14 4.656 280,912 -2,577 0.21% 1,307,999
2007-12-17 2007-12-13 4.656 283,489 -4,296 0.21% 1,319,999
2007-11-26 2007-11-22 4.423 287,785 -2,577 0.21% 1,273,002
2007-11-16 2007-11-14 4.726 290,362 -3,780 0.21% 1,372,281
2007-10-30 2007-10-26 4.680 294,142 +2,578 0.22% 1,376,450
2007-10-26 2007-10-24 4.586 291,564 -17,869 0.21% 1,337,234
2007-10-25 2007-10-23 4.307 309,433 -4,295 0.23% 1,332,741
2007-10-24 2007-10-22 4.004 313,728 +4,295 0.23% 1,256,287
2007-10-23 2007-10-18 4.144 309,433 -1,718 0.23% 1,282,313
2007-10-18 2007-10-16 4.307 311,151 +12,886 0.23% 1,340,140
2007-10-16 2007-10-12 4.586 298,265 -5,154 0.22% 1,367,968
2007-10-15 2007-10-11 4.610 303,419 +5,154 0.22% 1,398,670
2007-10-02 2007-09-27 5.122 298,265 -4,295 0.22% 1,527,679
2007-09-28 2007-09-25 5.215 302,560 +5,154 0.22% 1,577,854
2007-09-25 2007-09-21 5.639 297,406 +3,930 0.22% 1,676,999
2007-09-18 2007-09-14 5.898 293,476 +16,955 0.22% 1,731,003
2007-09-12 2007-09-10 6.347 276,521 -4,239 0.20% 1,754,953
2007-09-10 2007-09-06 6.087 280,760 +11,868 0.21% 1,708,992
2007-08-29 2007-08-27 6.488 268,892 +4,238 0.20% 1,744,599
2007-08-24 2007-08-22 6.417 264,654 +4,239 0.20% 1,698,371
2007-08-23 2007-08-21 6.205 260,415 -4,239 0.19% 1,615,872
2007-08-21 2007-08-17 5.898 264,654 +14,411 0.20% 1,561,002
2007-08-20 2007-08-16 6.087 250,243 -2,543 0.19% 1,523,234
2007-08-16 2007-08-14 6.606 252,786 -8,477 0.19% 1,669,922
2007-08-15 2007-08-13 6.488 261,263 -1,695 0.19% 1,695,102
2007-08-14 2007-08-10 6.488 262,958 +8,477 0.19% 1,706,099
2007-08-13 2007-08-09 6.724 254,481 -13,987 0.19% 1,711,139
2007-08-09 2007-08-07 6.441 268,468 +14,411 0.20% 1,729,180
2007-08-08 2007-08-06 6.606 254,057 -4,239 0.19% 1,678,318
2007-08-06 2007-08-02 6.913 258,296 -4,662 0.19% 1,785,543
2007-08-03 2007-08-01 6.960 262,958 +1,695 0.19% 1,830,179
2007-08-02 2007-07-31 7.172 261,263 -2,543 0.19% 1,873,858
2007-08-01 2007-07-30 7.007 263,806 -4,238 0.20% 1,848,529
2007-07-24 2007-07-20 7.385 268,044 -6,782 0.20% 1,979,409
2007-07-23 2007-07-19 7.149 274,826 -7,629 0.20% 1,964,652
2007-07-20 2007-07-18 7.267 282,455 -4,239 0.21% 2,052,509
2007-07-12 2007-07-10 7.102 286,694 -13,563 0.21% 2,035,965
2007-07-11 2007-07-09 7.054 300,257 +9,325 0.22% 2,118,115
2007-07-05 2007-07-03 7.078 290,932 -5,087 0.22% 2,059,197
2007-07-03 2007-06-28 7.149 296,019 +4,239 0.22% 2,116,154
2007-06-29 2007-06-27 7.125 291,780 +4,238 0.22% 2,078,967
2007-06-28 2007-06-26 7.196 287,542 -47,047 0.21% 2,069,123
2007-06-27 2007-06-25 7.172 334,589 -8,477 0.25% 2,399,774
2007-06-26 2007-06-22 7.102 343,066 0.25% 2,436,292

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