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 0.260 860,900 +0 0.43% 223,834
2025-10-13 2025-10-09 0.260 860,900 +0 0.43% 223,834
2025-10-10 2025-10-08 0.260 860,900 +0 0.43% 223,834
2025-10-09 2025-10-06 0.255 860,900 +0 0.43% 219,530
2025-10-08 2025-10-03 0.260 860,900 +0 0.43% 223,834
2025-10-06 2025-10-02 0.260 860,900 +0 0.43% 223,834
2025-10-03 2025-09-30 0.270 860,900 +0 0.43% 232,443
2025-10-02 2025-09-29 0.270 860,900 +0 0.43% 232,443
2025-09-30 2025-09-26 0.285 860,900 +0 0.43% 245,356
2025-09-29 2025-09-25 0.280 860,900 +0 0.43% 241,052
2025-09-26 2025-09-24 0.280 860,900 +0 0.43% 241,052
2025-09-25 2025-09-23 0.280 860,900 +0 0.43% 241,052
2025-09-24 2025-09-22 0.290 860,900 +0 0.43% 249,661
2025-09-23 2025-09-19 0.295 860,900 +0 0.43% 253,966
2025-09-22 2025-09-18 0.295 860,900 +0 0.43% 253,966
2025-09-19 2025-09-17 0.285 860,900 +0 0.43% 245,356
2025-09-18 2025-09-16 0.295 860,900 +0 0.43% 253,966
2025-09-17 2025-09-15 0.280 860,900 +0 0.43% 241,052
2025-09-16 2025-09-12 0.280 860,900 +0 0.43% 241,052
2025-09-15 2025-09-11 0.285 860,900 +0 0.43% 245,356
2025-09-12 2025-09-10 0.285 860,900 +0 0.43% 245,356
2025-09-11 2025-09-09 0.295 860,900 +0 0.43% 253,966
2025-09-10 2025-09-08 0.295 860,900 +0 0.43% 253,966
2025-09-09 2025-09-05 0.295 860,900 +0 0.43% 253,966
2025-09-08 2025-09-04 0.285 860,900 +0 0.43% 245,356
2025-09-05 2025-09-03 0.285 860,900 +0 0.43% 245,356
2025-09-04 2025-09-02 0.295 860,900 +0 0.43% 253,966
2025-09-03 2025-09-01 0.290 860,900 +0 0.43% 249,661
2025-09-02 2025-08-29 0.290 860,900 +0 0.43% 249,661
2025-09-01 2025-08-28 0.285 860,900 +0 0.43% 245,356
2025-08-29 2025-08-27 0.305 860,900 +0 0.43% 262,574
2025-08-28 2025-08-26 0.305 860,900 +0 0.43% 262,574
2025-08-27 2025-08-25 0.305 860,900 +0 0.43% 262,574
2025-08-26 2025-08-22 0.305 860,900 +0 0.43% 262,574
2025-08-25 2025-08-21 0.310 860,900 +0 0.43% 266,879
2025-08-22 2025-08-20 0.310 860,900 +0 0.43% 266,879
2025-08-21 2025-08-19 0.315 860,900 +0 0.43% 271,184
2025-08-20 2025-08-18 0.320 860,900 +0 0.43% 275,488
2025-08-19 2025-08-15 0.300 860,900 +0 0.43% 258,270
2025-08-18 2025-08-14 0.285 860,900 +0 0.43% 245,356
2025-08-15 2025-08-13 0.285 860,900 +0 0.43% 245,356
2025-08-14 2025-08-12 0.285 860,900 +0 0.43% 245,356
2025-08-13 2025-08-11 0.285 860,900 +0 0.43% 245,356
2025-08-12 2025-08-08 0.290 860,900 +0 0.43% 249,661
2025-08-11 2025-08-07 0.295 860,900 +0 0.43% 253,966
2025-08-08 2025-08-06 0.300 860,900 +0 0.43% 258,270
2025-08-07 2025-08-05 0.300 860,900 +0 0.43% 258,270
2025-08-06 2025-08-04 0.295 860,900 +0 0.43% 253,966
2025-08-05 2025-08-01 0.300 860,900 +0 0.43% 258,270
2025-08-04 2025-07-31 0.310 860,900 +64,000 0.43% 266,879
2025-07-03 2025-06-30 0.249 796,900 -184,000 0.39% 198,428
2025-06-16 2025-06-12 0.260 980,900 +16,000 0.49% 255,034
2025-06-10 2025-06-06 0.275 964,900 +112,000 0.48% 265,348
2025-06-06 2025-06-04 0.295 852,900 +96,000 0.42% 251,606
2025-04-22 2025-04-16 0.335 756,900 +120,000 0.37% 253,562
2025-04-17 2025-04-15 0.350 636,900 +48,000 0.32% 222,915
2025-04-16 2025-04-14 0.360 588,900 +240,000 0.29% 212,004
2025-04-11 2025-04-09 0.455 348,900 +16,200 0.17% 158,750
2025-03-25 2025-03-21 0.415 332,700 +88,000 0.66% 138,070
2025-02-21 2025-02-19 0.330 244,700 +120,000 0.48% 80,751
2025-02-18 2025-02-14 0.523 124,700 +25,719 0.25% 65,197
2025-02-13 2025-02-11 0.491 98,981 +57,150 0.25% 48,633
2024-10-31 2024-10-29 0.445 41,831 -24,563 0.10% 18,594
2024-09-23 2024-09-19 0.508 66,394 -2,519 0.13% 33,728
2024-08-22 2024-08-20 0.619 68,913 +2,519 0.13% 42,666
2024-07-30 2024-07-26 0.730 66,394 -5,039 0.13% 48,484
2024-07-03 2024-06-28 1.064 71,433 -504 0.13% 75,978
2024-06-12 2024-06-07 1.095 71,937 -2,520 0.14% 78,798
2024-06-11 2024-06-06 1.159 74,457 -5,039 0.14% 86,286
2024-06-06 2024-06-04 1.032 79,496 +2,520 0.15% 82,030
2024-05-30 2024-05-28 1.238 76,976 -4,032 0.15% 95,316
2024-05-28 2024-05-24 1.334 81,008 +9,071 0.15% 108,024
2024-05-17 2024-05-14 1.286 71,937 -5,039 0.14% 92,502
2024-05-13 2024-05-09 1.159 76,976 -2,016 0.15% 89,206
2024-05-10 2024-05-08 1.365 78,992 -23,181 0.15% 107,844
2024-04-30 2024-04-26 1.080 102,173 -103,307 0.19% 110,296
2024-04-29 2024-04-25 1.111 205,480 +73,071 0.39% 228,340
2024-04-26 2024-04-24 1.207 132,409 +21,165 0.25% 159,751
2024-04-25 2024-04-23 1.302 111,244 +28,472 0.21% 144,812
2024-03-14 2024-03-12 5.080 82,772 +504 0.16% 420,482
2023-09-27 2023-09-25 6.271 82,268 -22,677 0.16% 515,872
2023-09-12 2023-09-07 6.826 104,945 +7,055 0.20% 716,381
2023-08-18 2023-08-16 6.985 97,890 +5,040 0.18% 683,762
2023-08-17 2023-08-15 6.906 92,850 +7,055 0.17% 641,187
2023-08-04 2023-08-02 6.985 85,795 +1,512 0.16% 599,278
2023-06-15 2023-06-13 7.699 84,283 -5,544 0.16% 648,926
2023-06-07 2023-06-05 7.938 89,827 -5,039 0.17% 713,002
2023-04-03 2023-03-30 7.382 94,866 +10,079 0.18% 700,289
2023-03-31 2023-03-29 6.747 84,787 +2,519 0.16% 572,047
2023-03-30 2023-03-28 6.747 82,268 +5,040 0.16% 555,052
2023-03-29 2023-03-27 6.668 77,228 +12,598 0.15% 514,918
2023-03-28 2023-03-24 6.668 64,630 +3,024 0.12% 430,921
2022-08-02 2022-07-29 7.461 61,606 -252 0.12% 459,658
2022-07-21 2022-07-19 8.255 61,858 -4,032 0.12% 510,638
2022-07-15 2022-07-13 7.858 65,890 -2,016 0.12% 517,772
2022-06-30 2022-06-28 9.366 67,906 -4,031 0.13% 636,025
2022-06-28 2022-06-24 9.525 71,937 -5,039 0.14% 685,200
2022-06-27 2022-06-23 9.525 76,976 +504 0.15% 733,196
2022-06-22 2022-06-20 8.255 76,472 +5,039 0.14% 631,276
2022-04-06 2022-04-01 6.588 71,433 -2,520 0.13% 470,610
2022-02-24 2022-02-22 6.509 73,953 +378 0.14% 481,342
2022-02-04 2022-01-27 5.794 73,575 +2,520 0.19% 426,321
2022-01-04 2021-12-31 7.464 71,055 -13,572 0.18% 530,372
2021-12-29 2021-12-24 7.731 84,627 -601 0.18% 654,237
2021-12-23 2021-12-21 7.731 85,228 +601 0.18% 658,883
2021-12-06 2021-12-02 4.399 84,627 -1,201 0.18% 372,238
2021-11-25 2021-11-23 8.264 85,828 +600 0.18% 709,281
2021-11-22 2021-11-18 7.464 85,228 +601 0.18% 636,163
2021-11-10 2021-11-08 8.664 84,627 -7,503 0.18% 733,196
2021-11-08 2021-11-04 9.730 92,130 -300 0.20% 896,441
2021-11-03 2021-11-01 10.930 92,430 +900 0.20% 1,010,240
2021-11-02 2021-10-29 9.330 91,530 -2,701 0.20% 854,003
2021-10-08 2021-10-06 7.864 94,231 -1,500 0.24% 741,043
2021-10-06 2021-10-04 7.731 95,731 -900 0.25% 740,080
2021-09-29 2021-09-27 4.399 96,631 +900 0.25% 425,039
2021-09-09 2021-09-07 4.599 95,731 -7,502 0.25% 440,220
2021-09-08 2021-09-06 4.399 103,233 +7,502 0.26% 454,078
2021-06-23 2021-06-21 3.865 95,731 -4,802 0.25% 370,040
2021-04-23 2021-04-21 5.332 100,533 -3,901 0.26% 536,002
2021-03-30 2021-03-26 2.479 104,434 +3,901 0.27% 258,912
2021-03-02 2021-02-26 2.466 100,533 +901 0.26% 247,901
2021-02-10 2021-02-08 3.999 99,632 -2,401 0.26% 398,399
2021-01-25 2021-01-21 2.413 102,033 -2,401 0.26% 246,160
2021-01-19 2021-01-15 2.279 104,434 -600 0.27% 238,032
2021-01-13 2021-01-11 2.346 105,034 +3,901 0.27% 246,400
2021-01-12 2021-01-08 2.306 101,133 +8,103 0.26% 233,204
2020-09-29 2020-09-25 2.146 93,030 -1,501 0.24% 199,640
2020-08-31 2020-08-27 2.266 94,531 -12,604 0.24% 214,201
2020-05-08 2020-05-06 3.799 107,135 -3,901 0.27% 406,981
2020-05-04 2020-04-28 3.865 111,036 -3,601 0.28% 429,200
2020-04-29 2020-04-27 3.599 114,637 -300 0.29% 412,559
2020-03-06 2020-03-04 4.265 114,937 -2,401 0.29% 490,239
2020-02-24 2020-02-20 4.732 117,338 -900 0.30% 555,220
2020-02-20 2020-02-18 4.265 118,238 -15,005 0.30% 504,319
2020-02-04 2020-01-31 4.199 133,243 -3,601 0.34% 559,439
2020-01-21 2020-01-17 4.932 136,844 -2,701 0.35% 674,878
2020-01-09 2020-01-07 4.998 139,545 -600 0.36% 697,499
2019-12-19 2019-12-17 5.332 140,145 -10,204 0.36% 747,198
2019-11-28 2019-11-26 6.065 150,349 -2,100 0.39% 911,821
2019-11-20 2019-11-18 5.998 152,449 +1,500 0.39% 914,397
2019-11-05 2019-11-01 6.531 150,949 +3,601 0.39% 985,880
2019-11-01 2019-10-30 6.798 147,348 +6,002 0.38% 1,001,641
2019-10-31 2019-10-29 7.331 141,346 -7,502 0.36% 1,036,201
2019-10-28 2019-10-24 6.331 148,848 +8,102 0.38% 942,398
2019-10-16 2019-10-14 7.464 140,746 +2,101 0.36% 1,050,563
2019-10-15 2019-10-11 7.331 138,645 +2,101 0.36% 1,016,400
2019-10-10 2019-10-08 7.598 136,544 -3,601 0.35% 1,037,398
2019-10-09 2019-10-04 7.598 140,145 +2,100 0.36% 1,064,757
2019-10-08 2019-10-03 7.997 138,045 +2,401 0.35% 1,104,002
2019-09-19 2019-09-17 8.264 135,644 +9,003 0.35% 1,120,960
2019-09-16 2019-09-12 9.197 126,641 -13,504 0.32% 1,164,719
2019-09-12 2019-09-10 8.264 140,145 -3,302 0.36% 1,158,156
2019-09-11 2019-09-09 8.024 143,447 +3,001 0.37% 1,151,028
2019-09-10 2019-09-06 8.024 140,446 -8,865 0.36% 1,126,948
2019-09-06 2019-09-04 7.773 149,311 -7,019 0.36% 1,160,641
2019-09-05 2019-09-03 7.648 156,330 -7,338 0.38% 1,195,602
2019-09-03 2019-08-30 7.648 163,668 +1,596 0.39% 1,251,722
2019-08-29 2019-08-27 8.024 162,072 +957 0.39% 1,300,476
2019-08-28 2019-08-26 7.773 161,115 +11,166 0.39% 1,252,397
2019-08-27 2019-08-23 8.275 149,949 -3,828 0.36% 1,240,800
2019-08-26 2019-08-22 8.400 153,777 +638 0.37% 1,291,756
2019-08-23 2019-08-21 8.651 153,139 -2,553 0.37% 1,324,797
2019-08-21 2019-08-19 8.275 155,692 +1,915 0.38% 1,288,323
2019-08-14 2019-08-12 8.275 153,777 +2,552 0.37% 1,272,476
2019-08-07 2019-08-05 8.275 151,225 +1,595 0.36% 1,251,359
2019-07-31 2019-07-29 9.403 149,630 +1,595 0.36% 1,407,001
2019-07-30 2019-07-26 9.654 148,035 -8,933 0.36% 1,429,123
2019-07-26 2019-07-24 9.654 156,968 +4,786 0.38% 1,515,361
2019-07-25 2019-07-23 10.030 152,182 +20,099 0.37% 1,526,398
2019-07-23 2019-07-19 9.403 132,083 -8,295 0.32% 1,242,003
2019-07-22 2019-07-18 10.657 140,378 -11,485 0.34% 1,496,003
2019-07-19 2019-07-17 7.146 151,863 +3,828 0.37% 1,085,279
2019-07-17 2019-07-15 7.272 148,035 -1,595 0.36% 1,076,482
2019-07-08 2019-07-04 7.899 149,630 +6,381 0.36% 1,181,881
2019-07-05 2019-07-03 8.024 143,249 +6,381 0.35% 1,149,439
2019-07-04 2019-07-02 8.024 136,868 +1,595 0.33% 1,098,238
2019-07-03 2019-06-28 8.024 135,273 +9,571 0.33% 1,085,439
2019-06-26 2019-06-24 8.651 125,702 -1,276 0.30% 1,087,441
2019-06-25 2019-06-21 8.526 126,978 -957 0.31% 1,082,560
2019-06-20 2019-06-18 8.526 127,935 +4,147 0.31% 1,090,718
2019-06-17 2019-06-13 8.902 123,788 -3,828 0.30% 1,101,923
2019-06-14 2019-06-12 9.654 127,616 +638 0.31% 1,231,999
2019-06-12 2019-06-10 8.400 126,978 +957 0.31% 1,066,640
2019-06-11 2019-06-06 7.272 126,021 +1,595 0.30% 916,400
2019-06-06 2019-06-04 8.776 124,426 +8,614 0.30% 1,092,002
2019-06-05 2019-06-03 9.529 115,812 +10,848 0.28% 1,103,523
2019-05-31 2019-05-29 10.030 104,964 +319 0.25% 1,052,797
2019-05-30 2019-05-28 10.155 104,645 +3,828 0.25% 1,062,718
2019-05-29 2019-05-27 10.657 100,817 -7,019 0.24% 1,074,403
2019-05-27 2019-05-23 11.158 107,836 +319 0.26% 1,203,284
2019-05-24 2019-05-22 11.409 107,517 -15,952 0.26% 1,226,685
2019-05-23 2019-05-21 10.532 123,469 -4,785 0.30% 1,300,324
2019-05-22 2019-05-20 11.409 128,254 +15,952 0.31% 1,463,278
2019-05-21 2019-05-17 13.666 112,302 +6,700 0.27% 1,534,717
2019-05-20 2019-05-16 15.170 105,602 -1,277 0.25% 1,602,035
2019-05-17 2019-05-15 15.797 106,879 +60,618 0.26% 1,688,408
2019-05-16 2019-05-14 63.942 46,261 +45,304 0.11% 2,958,010
2019-05-14 2019-05-09 57.673 957 -319 0.00% 55,193
2019-05-10 2019-05-08 56.921 1,276 -4,786 0.00% 72,631
2019-05-09 2019-05-07 62.061 6,062 -25,204 0.01% 376,214
2019-05-08 2019-05-06 59.804 31,266 -957 0.08% 1,869,843
2019-05-02 2019-04-29 57.422 32,223 -2,233 0.08% 1,850,316
2019-04-30 2019-04-26 57.171 34,456 -2,234 0.08% 1,969,900
2019-04-26 2019-04-24 53.159 36,690 -3,190 0.09% 1,950,419
2019-04-25 2019-04-23 48.897 39,880 -957 0.10% 1,949,998
2019-04-18 2019-04-16 45.762 40,837 -3,510 0.10% 1,868,793
2019-04-16 2019-04-12 46.765 44,347 -1,914 0.11% 2,073,898
2019-04-12 2019-04-10 44.508 46,261 -1,914 0.11% 2,059,007
2019-04-10 2019-04-08 39.744 48,175 -638 0.12% 1,914,676
2019-04-08 2019-04-03 38.867 48,813 -1,276 0.12% 1,897,193
2019-04-04 2019-04-02 38.867 50,089 +1,276 0.12% 1,946,787
2019-04-03 2019-04-01 38.867 48,813 +1,595 0.12% 1,897,193
2019-04-02 2019-03-29 39.368 47,218 -6,381 0.11% 1,858,881
2019-03-27 2019-03-25 35.732 53,599 +6,062 0.13% 1,915,208
2019-03-26 2019-03-22 34.102 47,537 +1,595 0.11% 1,621,120
2019-03-21 2019-03-19 33.977 45,942 +319 0.11% 1,560,966
2019-03-19 2019-03-15 33.475 45,623 -2,552 0.11% 1,527,248
2019-03-18 2019-03-14 36.359 48,175 -957 0.12% 1,751,597
2019-03-15 2019-03-13 40.120 49,132 -3,191 0.12% 1,971,191
2019-03-14 2019-03-12 39.117 52,323 +29,352 0.13% 2,046,735
2019-03-13 2019-03-11 37.864 22,971 +8,933 0.06% 869,764
2019-03-12 2019-03-08 31.344 14,038 -7,338 0.03% 440,007
2019-03-11 2019-03-07 27.833 21,376 +9,891 0.05% 594,968
2019-03-08 2019-03-06 28.711 11,485 +1,595 0.03% 329,747
2019-03-07 2019-03-05 28.335 9,890 +7,019 0.02% 280,233
2019-03-06 2019-03-04 32.222 2,871 +319 0.01% 92,508
2019-03-05 2019-03-01 19.183 2,552 +2,552 0.01% 48,954
2019-03-04 2019-02-28 13.290 0

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