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 0.250 5,978,800 +0 0.81% 1,494,700
2025-10-13 2025-10-09 0.250 5,978,800 +0 0.81% 1,494,700
2025-10-10 2025-10-08 0.250 5,978,800 +0 0.81% 1,494,700
2025-10-09 2025-10-06 0.248 5,978,800 -12,000 0.81% 1,482,742
2025-07-21 2025-07-17 0.280 5,990,800 +36,000 0.81% 1,677,424
2025-05-21 2025-05-19 0.325 5,954,800 -8,000 0.81% 1,935,310
2025-05-14 2025-05-12 0.325 5,962,800 +540,000 0.81% 1,937,910
2025-05-12 2025-05-08 0.300 5,422,800 +156,000 0.74% 1,626,840
2025-05-09 2025-05-07 0.305 5,266,800 +672,000 0.71% 1,606,374
2025-05-08 2025-05-06 0.300 4,594,800 +420,000 0.62% 1,378,440
2025-05-06 2025-04-30 0.285 4,174,800 +564,000 0.57% 1,189,818
2025-05-02 2025-04-29 0.300 3,610,800 +180,000 0.49% 1,083,240
2025-04-30 2025-04-28 0.295 3,430,800 +132,000 0.47% 1,012,086
2025-04-29 2025-04-25 0.300 3,298,800 +72,000 0.45% 989,640
2025-04-23 2025-04-17 0.300 3,226,800 +672,000 0.44% 968,040
2025-04-22 2025-04-16 0.290 2,554,800 +84,000 0.35% 740,892
2025-04-17 2025-04-15 0.280 2,470,800 +12,000 0.34% 691,824
2025-03-31 2025-03-27 0.335 2,458,800 -12,000 0.33% 823,698
2025-03-28 2025-03-26 0.335 2,470,800 -36,000 0.34% 827,718
2025-03-27 2025-03-25 0.315 2,506,800 +24,000 0.34% 789,642
2025-03-26 2025-03-24 0.335 2,482,800 +726,000 0.34% 831,738
2025-03-20 2025-03-18 0.255 1,756,800 +120,000 0.24% 447,984
2025-03-17 2025-03-13 0.330 1,636,800 +12,000 0.23% 540,144
2025-02-19 2025-02-17 0.246 1,624,800 +408,000 0.23% 399,701
2024-12-20 2024-12-18 0.265 1,216,800 +216,000 0.17% 322,452
2024-12-10 2024-12-06 0.265 1,000,800 +72,000 0.14% 265,212
2024-12-09 2024-12-05 0.270 928,800 +696,000 0.13% 250,776
2024-11-11 2024-11-07 0.280 232,800 -56,000 0.03% 65,184
2024-10-16 2024-10-14 0.280 288,800 +12,000 0.20% 80,864
2024-09-11 2024-09-09 0.173 276,800 +25,089 0.20% 47,825
2024-09-10 2024-09-05 0.173 251,711 -52,679 0.20% 43,490
2024-08-26 2024-08-22 0.182 304,390 -4,399 0.20% 55,360
2024-08-12 2024-08-08 0.164 308,789 +30,791 0.20% 50,544
2024-07-31 2024-07-29 0.164 277,998 +30,791 0.18% 45,504
2024-07-25 2024-07-23 0.155 247,207 -87,974 0.16% 38,216
2024-06-13 2024-06-11 0.282 335,181 +109,968 0.22% 94,488
2024-05-27 2024-05-23 0.364 225,213 -109,968 0.14% 81,920
2024-05-24 2024-05-22 0.391 335,181 +109,968 0.22% 131,064
2024-05-23 2024-05-21 0.418 225,213 +4,398 0.14% 94,208
2024-05-16 2024-05-13 0.318 220,815 -54,983 0.14% 70,280
2024-05-14 2024-05-10 0.336 275,798 +54,983 0.18% 92,796
2024-05-13 2024-05-09 0.427 220,815 -69,939 0.14% 94,376
2024-04-25 2024-04-23 0.236 290,754 +10,997 0.19% 68,744
2024-03-12 2024-03-08 0.364 279,757 -54,984 0.18% 101,760
2024-03-06 2024-03-04 0.382 334,741 -76,977 0.21% 127,848
2024-02-29 2024-02-27 0.409 411,718 +5,718 0.26% 168,480
2024-01-25 2024-01-23 0.364 406,000 -17,155 0.26% 147,680
2024-01-24 2024-01-22 0.373 423,155 -440 0.27% 157,768
2023-12-29 2023-12-27 0.436 423,595 -440 0.27% 184,896
2023-12-12 2023-12-08 0.409 424,035 +21,994 0.27% 173,520
2023-12-08 2023-12-06 0.455 402,041 +54,984 0.26% 182,800
2023-12-07 2023-12-05 0.473 347,057 +10,996 0.22% 164,112
2023-10-31 2023-10-27 0.546 336,061 -10,996 0.22% 183,360
2023-10-30 2023-10-26 0.527 347,057 +4,398 0.22% 183,048
2023-10-19 2023-10-17 0.655 342,659 -10,996 0.22% 224,352
2023-10-10 2023-10-06 0.537 353,655 +10,996 0.23% 189,744
2023-10-05 2023-10-03 0.537 342,659 +4,399 0.22% 183,844
2023-10-04 2023-09-29 0.555 338,260 +5,718 0.22% 187,636
2023-09-28 2023-09-26 0.573 332,542 +109,968 0.21% 190,512
2023-09-27 2023-09-25 0.546 222,574 +4,398 0.14% 121,440
2023-09-26 2023-09-22 0.646 218,176 +101,171 0.14% 140,864
2023-09-21 2023-09-19 0.709 117,005 -10,557 0.08% 82,992
2023-09-20 2023-09-18 0.718 127,562 +8,797 0.08% 91,640
2023-09-19 2023-09-15 0.846 118,765 -96,331 0.08% 100,440
2023-09-18 2023-09-14 0.818 215,096 +74,777 0.14% 176,040
2023-09-15 2023-09-13 0.709 140,319 +98,971 0.09% 99,528
2022-11-29 2022-11-25 4.638 41,348 -4,398 0.03% 191,761
2022-08-08 2022-08-04 5.183 45,746 -13,197 0.04% 237,118
2022-07-18 2022-07-14 4.274 58,943 -4,398 0.05% 251,922
2022-06-29 2022-06-27 4.365 63,341 -3,959 0.05% 276,479
2022-06-23 2022-06-21 4.183 67,300 +4,399 0.06% 281,520
2022-06-20 2022-06-16 4.274 62,901 +21,993 0.05% 268,838
2022-06-14 2022-06-10 4.501 40,908 -14,076 0.04% 184,140
2022-06-09 2022-06-07 4.456 54,984 -10,996 0.05% 245,001
2022-06-08 2022-06-06 4.547 65,980 -15,396 0.07% 299,998
2022-06-07 2022-06-02 4.229 81,376 -4,399 0.08% 344,100
2022-05-26 2022-05-24 3.683 85,775 +18,475 0.08% 315,901
2022-05-25 2022-05-23 3.774 67,300 +1,320 0.07% 253,980
2022-05-24 2022-05-20 3.865 65,980 -36,070 0.07% 254,998
2022-05-23 2022-05-19 3.956 102,050 +3,519 0.10% 403,681
2022-05-20 2022-05-18 3.637 98,531 -13,196 0.10% 358,400
2022-05-19 2022-05-17 4.729 111,727 +20,234 0.11% 528,320
2022-05-18 2022-05-16 4.319 91,493 -15,395 0.09% 395,200
2022-05-17 2022-05-13 4.319 106,888 -1,320 0.11% 461,698
2022-05-16 2022-05-12 3.910 108,208 +8,797 0.11% 423,120
2022-05-13 2022-05-11 3.501 99,411 +8,798 0.10% 348,041
2022-05-12 2022-05-10 3.319 90,613 +7,917 0.09% 300,759
2022-05-10 2022-05-05 2.546 82,696 +2,640 0.08% 210,561
2022-05-05 2022-05-03 2.319 80,056 -145,157 0.08% 185,639
2022-05-04 2022-04-29 2.273 225,213 +87,974 0.22% 511,999
2022-05-03 2022-04-28 1.410 137,239 +122,283 0.14% 193,439
2022-04-29 2022-04-27 0.818 14,956 +4,399 0.01% 12,240
2022-04-13 2022-04-11 10.730 10,557 -3,519 0.01% 113,281
2022-04-12 2022-04-08 11.458 14,076 -5,278 0.01% 161,282
2022-04-04 2022-03-31 10.912 19,354 -5,279 0.02% 211,197
2022-03-30 2022-03-28 10.276 24,633 -3,959 0.02% 253,123
2022-03-28 2022-03-24 8.912 28,592 -4,398 0.03% 254,804
2022-03-16 2022-03-14 8.639 32,990 -4,399 0.03% 284,998
2022-01-25 2022-01-21 8.821 37,389 -3,519 0.04% 329,800
2021-12-28 2021-12-22 8.366 40,908 +3,519 0.04% 342,241
2021-08-16 2021-08-12 10.367 37,389 -880 0.04% 387,601
2021-08-06 2021-08-04 10.003 38,269 +2,200 0.04% 382,803
2021-07-08 2021-07-06 11.640 36,069 +879 0.04% 419,836
2021-06-03 2021-06-01 10.185 35,190 -5,278 0.03% 358,404
2021-06-02 2021-05-31 10.640 40,468 -5,718 0.04% 430,560
2021-06-01 2021-05-28 10.549 46,186 -4,839 0.05% 487,196
2021-05-31 2021-05-27 10.276 51,025 -1,320 0.05% 524,321
2021-05-25 2021-05-21 9.912 52,345 +3,519 0.05% 518,845
2021-05-24 2021-05-20 10.549 48,826 +1,760 0.05% 515,045
2021-05-21 2021-05-18 10.458 47,066 +1,320 0.05% 492,199
2021-05-14 2021-05-12 11.549 45,746 +1,319 0.05% 528,314
2021-05-12 2021-05-10 11.549 44,427 +1,320 0.04% 513,082
2021-05-10 2021-05-06 12.276 43,107 +9,237 0.04% 529,197
2021-05-07 2021-05-05 12.094 33,870 +2,639 0.03% 409,640
2021-05-05 2021-05-03 12.458 31,231 +1,760 0.03% 389,083
2021-05-04 2021-04-30 11.367 29,471 -25,073 0.03% 334,997
2021-05-03 2021-04-29 9.275 54,544 -5,718 0.05% 505,921
2021-04-29 2021-04-27 9.003 60,262 +880 0.06% 542,518
2021-04-01 2021-03-30 8.639 59,382 +2,199 0.06% 512,996
2021-03-11 2021-03-09 8.366 57,183 +1,759 0.06% 478,399
2021-03-05 2021-03-03 8.457 55,424 -33,430 0.05% 468,723
2021-02-26 2021-02-24 8.184 88,854 +1,760 0.09% 727,202
2021-02-23 2021-02-19 8.548 87,094 +1,759 0.09% 744,478
2021-02-17 2021-02-11 8.821 85,335 +17,595 0.08% 752,722
2021-02-16 2021-02-09 9.366 67,740 -1,320 0.07% 634,480
2021-02-04 2021-02-02 7.911 69,060 +3,959 0.07% 546,363
2021-01-29 2021-01-27 8.093 65,101 +4,399 0.06% 526,882
2021-01-14 2021-01-12 8.002 60,702 +4,399 0.06% 485,760
2021-01-13 2021-01-11 8.002 56,303 +1,319 0.06% 450,557
2020-12-30 2020-12-28 9.003 54,984 +11,437 0.05% 495,002
2020-12-22 2020-12-18 9.094 43,547 +4,399 0.04% 395,999
2020-12-15 2020-12-11 8.184 39,148 +879 0.04% 320,396
2020-12-14 2020-12-10 8.093 38,269 +10,997 0.04% 309,723
2020-12-09 2020-12-07 8.548 27,272 +1,320 0.03% 233,121
2020-12-07 2020-12-03 9.185 25,952 -4,399 0.03% 238,357
2020-11-30 2020-11-26 9.821 30,351 +10,997 0.03% 298,080
2020-11-27 2020-11-25 10.003 19,354 +4,398 0.02% 193,597
2020-11-26 2020-11-24 10.276 14,956 +440 0.01% 153,684
2020-11-17 2020-11-13 10.549 14,516 +3,079 0.01% 153,123
2020-10-28 2020-10-23 12.822 11,437 +1,760 0.01% 146,645
2020-09-22 2020-09-18 15.186 9,677 +6,158 0.01% 146,958
2020-09-18 2020-09-16 16.005 3,519 -4,399 0.00% 56,321
2020-09-17 2020-09-15 14.823 7,918 -8,797 0.01% 117,365
2020-09-14 2020-09-10 14.823 16,715 -8,797 0.02% 247,759
2020-09-07 2020-09-03 13.459 25,512 -9,678 0.03% 343,354
2020-09-04 2020-09-02 12.731 35,190 +4,839 0.03% 448,005
2020-09-03 2020-09-01 11.822 30,351 -16,275 0.03% 358,800
2020-09-01 2020-08-28 10.912 46,626 -5,279 0.05% 508,798
2020-08-31 2020-08-27 10.730 51,905 -4,398 0.05% 556,964
2020-08-17 2020-08-13 10.003 56,303 +21,993 0.06% 563,196
2020-07-22 2020-07-20 10.185 34,310 -4,399 0.03% 349,441
2020-07-21 2020-07-17 10.094 38,709 +5,279 0.04% 390,724
2020-07-20 2020-07-16 10.640 33,430 +4,399 0.03% 355,679
2020-07-10 2020-07-08 10.276 29,031 -6,598 0.03% 298,316
2020-06-26 2020-06-23 10.094 35,629 +6,598 0.04% 359,635
2020-06-18 2020-06-16 10.185 29,031 +4,838 0.03% 295,676
2020-06-16 2020-06-12 10.003 24,193 -4,399 0.02% 242,002
2020-06-15 2020-06-11 9.548 28,592 -4,398 0.03% 273,004
2020-06-05 2020-06-03 8.730 32,990 +4,398 0.03% 287,998
2020-06-04 2020-06-02 9.275 28,592 +4,399 0.03% 265,204
2020-05-21 2020-05-19 10.821 24,193 +4,399 0.02% 261,802
2020-04-15 2020-04-09 8.275 19,794 -3,079 0.02% 163,799
2020-02-24 2020-02-20 9.185 22,873 -2,639 0.02% 210,078
2020-02-17 2020-02-13 9.185 25,512 -6,159 0.03% 234,316
2020-02-14 2020-02-12 9.275 31,671 -6,598 0.03% 293,763
2020-02-12 2020-02-10 9.366 38,269 -6,598 0.04% 358,443
2020-02-11 2020-02-07 9.366 44,867 -7,478 0.04% 420,242
2020-01-16 2020-01-14 9.366 52,345 -5,718 0.05% 490,284
2020-01-15 2020-01-13 9.275 58,063 +3,519 0.06% 538,561
2020-01-06 2020-01-02 9.912 54,544 -880 0.05% 540,641
2019-12-30 2019-12-24 10.185 55,424 +5,719 0.05% 564,484
2019-12-17 2019-12-13 9.548 49,705 +879 0.05% 474,597
2019-12-09 2019-12-05 10.549 48,826 +5,719 0.05% 515,045
2019-12-05 2019-12-03 10.549 43,107 +8,797 0.04% 454,717
2019-11-22 2019-11-20 9.548 34,310 -2,199 0.03% 327,601
2019-11-12 2019-11-08 9.275 36,509 +2,199 0.04% 338,638
2019-10-31 2019-10-29 9.457 34,310 -2,639 0.03% 324,481
2019-10-08 2019-10-03 10.003 36,949 +16,275 0.04% 369,599
2019-09-26 2019-09-24 9.821 20,674 +1,320 0.02% 203,041
2019-09-25 2019-09-23 10.458 19,354 +7,917 0.02% 202,397
2019-09-24 2019-09-20 11.276 11,437 -12,756 0.01% 128,964
2019-09-23 2019-09-19 11.276 24,193 -4,838 0.02% 272,802
2019-09-10 2019-09-06 11.367 29,031 -188,265 0.03% 329,995
2019-09-09 2019-09-05 11.458 217,296 +2,200 0.21% 2,489,763
2019-08-29 2019-08-27 11.094 215,096 +6,598 0.21% 2,386,315
2019-08-26 2019-08-22 11.913 208,498 -4,839 0.21% 2,483,756
2019-08-19 2019-08-15 10.276 213,337 -4,839 0.21% 2,192,201
2019-08-14 2019-08-12 10.094 218,176 +4,839 0.22% 2,202,245
2019-08-13 2019-08-09 10.730 213,337 +16,715 0.21% 2,289,201
2019-08-12 2019-08-08 11.094 196,622 +17,595 0.19% 2,181,361
2019-08-09 2019-08-07 10.458 179,027 -5,718 0.18% 1,872,199
2019-08-07 2019-08-05 10.094 184,745 +11,436 0.18% 1,864,796
2019-08-06 2019-08-02 9.639 173,309 +49,266 0.17% 1,670,562
2019-08-05 2019-08-01 9.548 124,043 +120,524 0.12% 1,184,397
2019-08-01 2019-07-30 8.730 3,519 -1,759 0.00% 30,720
2019-07-22 2019-07-18 8.002 5,278 -7,918 0.01% 42,236
2019-07-19 2019-07-17 8.093 13,196 +7,918 0.01% 106,799
2019-07-18 2019-07-16 8.002 5,278 -10,997 0.01% 42,236
2019-07-17 2019-07-15 8.093 16,275 +2,199 0.02% 131,718
2019-07-11 2019-07-09 7.730 14,076 -2,199 0.01% 108,801
2019-07-05 2019-07-03 7.730 16,275 +5,718 0.02% 125,799
2019-07-04 2019-07-02 7.911 10,557 -2,639 0.01% 83,521
2019-06-25 2019-06-21 7.820 13,196 +6,598 0.01% 103,199
2019-06-05 2019-06-03 8.457 6,598 -3,519 0.01% 55,800
2019-06-03 2019-05-30 9.185 10,117 -880 0.01% 92,920
2019-05-31 2019-05-29 8.821 10,997 -7,917 0.01% 97,002
2019-05-30 2019-05-28 8.002 18,914 +879 0.02% 151,357
2019-05-29 2019-05-27 9.003 18,035 -1,319 0.02% 162,363
2019-05-28 2019-05-24 9.366 19,354 -20,674 0.02% 181,277
2019-05-27 2019-05-23 9.366 40,028 +21,553 0.04% 374,918
2019-05-24 2019-05-22 8.457 18,475 -439 0.02% 156,244
2019-05-23 2019-05-21 8.002 18,914 -27,712 0.02% 151,357
2019-05-21 2019-05-17 11.367 46,626 -16,715 0.05% 529,998
2019-05-20 2019-05-16 11.185 63,341 +28,591 0.06% 708,477
2019-05-17 2019-05-15 10.640 34,750 -879 0.03% 369,723
2019-05-16 2019-05-14 10.458 35,629 +21,993 0.04% 372,595
2019-05-15 2019-05-10 9.366 13,636 -440 0.01% 127,720
2019-05-14 2019-05-09 9.275 14,076 -3,519 0.01% 130,561
2019-05-10 2019-05-08 9.548 17,595 +5,719 0.02% 168,002
2019-05-09 2019-05-07 9.275 11,876 -21,554 0.01% 110,155
2019-05-08 2019-05-06 7.730 33,430 -5,279 0.03% 258,399
2019-05-06 2019-05-02 7.639 38,709 +880 0.04% 295,683
2019-05-03 2019-04-30 7.548 37,829 +21,994 0.04% 285,521
2019-05-02 2019-04-29 7.002 15,835 -6,598 0.02% 110,878
2019-04-30 2019-04-26 6.456 22,433 -10,997 0.02% 144,838
2019-04-29 2019-04-25 6.002 33,430 -8,798 0.03% 200,639
2019-04-26 2019-04-24 5.638 42,228 -4,398 0.04% 238,083
2019-04-25 2019-04-23 5.547 46,626 +10,997 0.05% 258,639
2019-04-24 2019-04-18 5.456 35,629 -10,997 0.04% 194,397
2019-04-23 2019-04-17 5.820 46,626 +8,797 0.05% 271,359
2019-04-18 2019-04-16 5.820 37,829 +1,760 0.04% 220,161
2019-04-16 2019-04-12 5.911 36,069 +2,199 0.04% 213,198
2019-04-15 2019-04-11 6.093 33,870 -8,797 0.03% 206,360
2019-04-12 2019-04-10 6.275 42,667 +3,079 0.04% 267,718
2019-04-11 2019-04-09 6.093 39,588 +10,996 0.04% 241,198
2019-04-10 2019-04-08 6.275 28,592 +2,640 0.03% 179,403
2019-04-08 2019-04-03 5.547 25,952 +8,797 0.03% 143,958
2019-04-04 2019-04-02 5.456 17,155 -1,320 0.02% 93,600
2019-04-03 2019-04-01 5.547 18,475 +4,399 0.02% 102,483
2019-04-01 2019-03-28 5.547 14,076 +6,598 0.01% 78,081
2019-03-29 2019-03-27 6.002 7,478 0.01% 44,881

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