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 1.070 1,205,000 +0 0.45% 1,289,350
2025-10-13 2025-10-09 1.100 1,205,000 +0 0.45% 1,325,500
2025-10-10 2025-10-08 1.120 1,205,000 +0 0.45% 1,349,600
2025-10-09 2025-10-06 1.100 1,205,000 +0 0.45% 1,325,500
2025-10-08 2025-10-03 1.110 1,205,000 +0 0.45% 1,337,550
2025-10-06 2025-10-02 1.110 1,205,000 +0 0.45% 1,337,550
2025-10-03 2025-09-30 1.100 1,205,000 +0 0.45% 1,325,500
2025-10-02 2025-09-29 1.100 1,205,000 +0 0.45% 1,325,500
2025-09-30 2025-09-26 1.120 1,205,000 +0 0.45% 1,349,600
2025-09-29 2025-09-25 1.130 1,205,000 +0 0.45% 1,361,650
2025-09-26 2025-09-24 1.100 1,205,000 +0 0.45% 1,325,500
2025-09-25 2025-09-23 1.070 1,205,000 +0 0.45% 1,289,350
2025-09-24 2025-09-22 1.080 1,205,000 +0 0.45% 1,301,400
2025-09-23 2025-09-19 1.090 1,205,000 +0 0.45% 1,313,450
2025-09-22 2025-09-18 1.080 1,205,000 +0 0.45% 1,301,400
2025-09-19 2025-09-17 1.120 1,205,000 +0 0.45% 1,349,600
2025-09-18 2025-09-16 1.100 1,205,000 +0 0.45% 1,325,500
2025-09-17 2025-09-15 1.110 1,205,000 +0 0.45% 1,337,550
2025-09-16 2025-09-12 1.110 1,205,000 +36,000 0.45% 1,337,550
2025-08-29 2025-08-27 1.090 1,169,000 -33,000 0.43% 1,274,210
2025-08-27 2025-08-25 1.120 1,202,000 +33,000 0.45% 1,346,240
2025-08-26 2025-08-22 1.120 1,169,000 +37,000 0.43% 1,309,280
2025-08-19 2025-08-15 1.070 1,132,000 -10,000 0.42% 1,211,240
2025-08-15 2025-08-13 1.070 1,142,000 -1,000 0.42% 1,221,940
2025-08-13 2025-08-11 1.060 1,143,000 +10,000 0.42% 1,211,580
2025-08-08 2025-08-06 1.190 1,133,000 +7,000 0.42% 1,348,270
2025-05-29 2025-05-27 1.197 1,126,000 +100,536 0.42% 1,347,667
2025-04-28 2025-04-24 1.032 1,025,464 +25,500 0.42% 1,058,440
2025-04-25 2025-04-23 1.065 999,964 +24,589 0.41% 1,065,060
2025-04-24 2025-04-22 1.054 975,375 +91,071 0.40% 1,028,160
2025-04-23 2025-04-17 1.032 884,304 +85,608 0.36% 912,740
2025-04-22 2025-04-16 0.999 798,696 +36,428 0.33% 798,070
2025-02-06 2025-02-04 0.911 762,268 +1,822 0.31% 694,710
2025-02-04 2025-01-28 0.889 760,446 +45,535 0.31% 676,350
2024-09-09 2024-09-04 0.856 714,911 -22,768 0.29% 612,300
2023-12-11 2023-12-07 0.966 737,679 -9,107 0.30% 712,800
2023-10-24 2023-10-19 1.043 746,786 +36,429 0.30% 779,000
2023-10-10 2023-10-06 1.208 710,357 -9,107 0.29% 858,000
2023-10-04 2023-09-29 1.318 719,464 -9,107 0.29% 948,000
2023-09-27 2023-09-25 1.197 728,571 +38,250 0.30% 871,999
2023-09-25 2023-09-21 1.241 690,321 -4,554 0.28% 856,539
2023-09-22 2023-09-20 1.098 694,875 +40,071 0.28% 763,000
2023-07-10 2023-07-06 1.373 654,804 -9,107 0.27% 898,751
2023-02-21 2023-02-17 1.735 663,911 -9,107 0.27% 1,151,820
2022-12-13 2022-12-09 1.965 673,018 +9,107 0.27% 1,322,810
2022-10-31 2022-10-27 1.647 663,911 +27,322 0.27% 1,093,500
2022-10-12 2022-10-10 1.285 636,589 +9,107 0.26% 817,830
2022-08-04 2022-08-02 1.438 627,482 -1,822 0.26% 902,590
2022-07-25 2022-07-21 1.779 629,304 +5,465 0.26% 1,119,421
2022-04-01 2022-03-30 1.955 623,839 -23,679 0.25% 1,219,299
2022-01-13 2022-01-11 1.878 647,518 +9,107 0.26% 1,215,810
2022-01-05 2022-01-03 1.812 638,411 -9,107 0.26% 1,156,651
2021-12-23 2021-12-21 1.834 647,518 -91,071 0.26% 1,187,370
2021-12-15 2021-12-13 2.141 738,589 +9,107 0.30% 1,581,449
2021-12-06 2021-12-02 2.427 729,482 +27,321 0.30% 1,770,210
2021-12-03 2021-12-01 2.515 702,161 -18,214 0.29% 1,765,591
2021-12-01 2021-11-29 2.449 720,375 -65,571 0.29% 1,763,930
2021-11-29 2021-11-25 2.383 785,946 +4,553 0.32% 1,872,709
2021-11-16 2021-11-12 1.801 781,393 -18,214 0.32% 1,407,120
2021-11-09 2021-11-05 1.812 799,607 +9,107 0.33% 1,448,700
2021-10-20 2021-10-18 1.768 790,500 -4,554 0.32% 1,397,480
2021-09-27 2021-09-23 1.922 795,054 -45,535 0.32% 1,527,751
2021-09-09 2021-09-07 2.361 840,589 +4,553 0.34% 1,984,449
2021-09-08 2021-09-06 2.339 836,036 -15,482 0.34% 1,955,341
2021-09-06 2021-09-02 2.097 851,518 +35,518 0.35% 1,785,850
2021-08-27 2021-08-25 2.086 816,000 +5,464 0.33% 1,702,400
2021-08-13 2021-08-11 2.163 810,536 -15,482 0.33% 1,753,301
2021-07-26 2021-07-22 2.591 826,018 -9,107 0.34% 2,140,520
2021-07-21 2021-07-19 2.482 835,125 +20,036 0.34% 2,072,420
2021-07-20 2021-07-16 2.723 815,089 +15,482 0.33% 2,219,599
2021-07-05 2021-06-30 2.471 799,607 +22,768 0.33% 1,975,500
2021-06-30 2021-06-28 2.635 776,839 -13,661 0.32% 2,047,199
2021-06-17 2021-06-15 2.998 790,500 -9,107 0.32% 2,369,640
2021-06-08 2021-06-04 2.954 799,607 +3,643 0.33% 2,361,820
2021-05-11 2021-05-07 3.075 795,964 -3,643 0.32% 2,447,199
2021-04-30 2021-04-28 3.338 799,607 -9,107 0.33% 2,669,120
2021-04-27 2021-04-23 3.547 808,714 +9,107 0.33% 2,868,239
2021-04-13 2021-04-09 3.217 799,607 -12,750 0.33% 2,572,540
2021-04-01 2021-03-30 3.151 812,357 +16,393 0.33% 2,560,040
2021-03-29 2021-03-25 3.129 795,964 -6,375 0.32% 2,490,899
2021-03-26 2021-03-24 3.195 802,339 +18,214 0.33% 2,563,709
2021-03-22 2021-03-18 3.536 784,125 -13,661 0.32% 2,772,420
2021-03-18 2021-03-16 3.624 797,786 -18,214 0.33% 2,890,801
2021-03-15 2021-03-11 3.678 816,000 +27,321 0.33% 3,001,600
2021-03-12 2021-03-10 3.426 788,679 +28,233 0.32% 2,701,921
2021-03-11 2021-03-09 3.382 760,446 -9,108 0.31% 2,571,799
2021-03-09 2021-03-05 3.667 769,554 -4,553 0.31% 2,822,302
2021-03-08 2021-03-04 3.766 774,107 +17,303 0.32% 2,915,499
2021-03-05 2021-03-03 3.876 756,804 -2,732 0.31% 2,933,432
2021-03-04 2021-03-02 3.832 759,536 +9,107 0.31% 2,910,661
2021-03-03 2021-03-01 3.898 750,429 -9,107 0.31% 2,925,202
2021-03-02 2021-02-26 3.777 759,536 +31,875 0.31% 2,868,961
2021-03-01 2021-02-25 4.052 727,661 +10,929 0.30% 2,948,311
2021-02-26 2021-02-24 3.832 716,732 +20,036 0.29% 2,746,629
2021-02-25 2021-02-23 4.205 696,696 -9,108 0.28% 2,929,948
2021-02-24 2021-02-22 4.140 705,804 +9,108 0.29% 2,921,752
2021-02-23 2021-02-19 4.579 696,696 +25,500 0.28% 3,190,048
2021-02-22 2021-02-18 4.535 671,196 -66,483 0.27% 3,043,808
2021-02-19 2021-02-17 5.875 737,679 +71,036 0.30% 4,333,503
2021-02-18 2021-02-16 6.533 666,643 +28,232 0.27% 4,355,401
2021-02-17 2021-02-11 6.533 638,411 -161,196 0.26% 4,170,952
2021-02-16 2021-02-09 4.227 799,607 +30,053 0.33% 3,380,299
2021-02-10 2021-02-08 4.524 769,554 -24,589 0.31% 3,481,402
2021-02-09 2021-02-05 3.689 794,143 -8,196 0.32% 2,929,921
2021-02-05 2021-02-03 3.744 802,339 +9,107 0.33% 3,004,209
2021-02-04 2021-02-02 3.887 793,232 -18,214 0.32% 3,083,339
2021-02-02 2021-01-29 3.448 811,446 -9,108 0.33% 2,797,739
2021-01-29 2021-01-27 3.821 820,554 -7,285 0.33% 3,135,482
2021-01-28 2021-01-26 4.041 827,839 +28,232 0.34% 3,345,119
2021-01-27 2021-01-25 3.887 799,607 -123,857 0.33% 3,108,119
2021-01-26 2021-01-22 4.107 923,464 +61,928 0.38% 3,792,359
2021-01-25 2021-01-21 4.612 861,536 +150,268 0.35% 3,973,201
2021-01-21 2021-01-19 3.053 711,268 -18,214 0.29% 2,171,180
2021-01-08 2021-01-06 3.020 729,482 +9,107 0.30% 2,202,750
2021-01-05 2020-12-31 3.031 720,375 -4,554 0.29% 2,183,160
2020-12-18 2020-12-16 2.833 724,929 -4,553 0.30% 2,053,681
2020-12-03 2020-12-01 2.811 729,482 +4,553 0.30% 2,050,560
2020-11-13 2020-11-11 3.283 724,929 -11,839 0.30% 2,380,041
2020-09-29 2020-09-25 3.031 736,768 -2,732 0.30% 2,232,840
2020-09-25 2020-09-23 3.250 739,500 -2,732 0.30% 2,403,520
2020-09-16 2020-09-14 3.349 742,232 +18,214 0.30% 2,485,750
2020-09-14 2020-09-10 3.294 724,018 -4,553 0.30% 2,385,000
2020-09-01 2020-08-28 3.667 728,571 -8,197 0.30% 2,671,998
2020-08-26 2020-08-24 3.876 736,768 -415,286 0.30% 2,855,771
2020-08-25 2020-08-21 4.436 1,152,054 -31,875 0.47% 5,110,602
2020-08-21 2020-08-19 4.129 1,183,929 +27,322 0.48% 4,888,002
2020-08-20 2020-08-18 4.205 1,156,607 -22,768 0.47% 4,864,099
2020-08-19 2020-08-17 3.942 1,179,375 -9,107 0.48% 4,649,050
2020-08-11 2020-08-07 3.777 1,188,482 +18,214 0.49% 4,489,199
2020-08-10 2020-08-06 3.931 1,170,268 +4,554 0.48% 4,600,301
2020-08-07 2020-08-05 3.953 1,165,714 +910 0.48% 4,607,999
2020-08-06 2020-08-04 3.942 1,164,804 +17,304 0.48% 4,591,612
2020-08-05 2020-08-03 4.030 1,147,500 +13,661 0.47% 4,624,200
2020-08-03 2020-07-30 3.722 1,133,839 -3,643 0.46% 4,220,549
2020-07-30 2020-07-28 3.733 1,137,482 +18,214 0.46% 4,246,599
2020-07-28 2020-07-24 3.624 1,119,268 -13,661 0.46% 4,055,701
2020-07-23 2020-07-21 4.118 1,132,929 +61,018 0.46% 4,665,002
2020-07-21 2020-07-17 4.052 1,071,911 +9,107 0.44% 4,343,131
2020-07-20 2020-07-16 3.997 1,062,804 -38,250 0.43% 4,247,882
2020-07-14 2020-07-10 4.645 1,101,054 +173,036 0.45% 5,114,072
2020-07-13 2020-07-09 5.075 928,018 +196,714 0.38% 4,710,086
2020-07-10 2020-07-08 4.469 731,304 +16,180 0.30% 3,268,248
2020-07-09 2020-07-07 4.301 715,124 -17,812 0.30% 3,075,489
2020-07-08 2020-07-06 4.346 732,936 +4,453 0.31% 3,185,012
2020-07-06 2020-07-02 4.390 728,483 -8,905 0.30% 3,198,381
2020-07-03 2020-06-30 4.233 737,388 -3,563 0.31% 3,121,558
2020-07-02 2020-06-29 4.233 740,951 +4,453 0.31% 3,136,641
2020-06-30 2020-06-26 3.986 736,498 -23,155 0.31% 2,935,851
2020-06-26 2020-06-23 3.402 759,653 +21,374 0.32% 2,584,591
2020-06-23 2020-06-19 3.492 738,279 -14,249 0.31% 2,578,190
2020-06-22 2020-06-18 3.571 752,528 -14,249 0.31% 2,687,100
2020-06-16 2020-06-12 3.155 766,777 +8,906 0.32% 2,419,410
2020-06-12 2020-06-10 3.167 757,871 +890 0.32% 2,399,819
2020-06-08 2020-06-04 3.155 756,981 -4,453 0.32% 2,388,500
2020-06-05 2020-06-03 3.189 761,434 +40,966 0.32% 2,428,201
2020-06-04 2020-06-02 3.167 720,468 +8,906 0.30% 2,281,381
2020-06-03 2020-06-01 3.133 711,562 -3,562 0.30% 2,229,210
2020-05-29 2020-05-27 3.077 715,124 +5,343 0.30% 2,200,219
2020-05-27 2020-05-25 3.189 709,781 +22,264 0.30% 2,263,480
2020-05-25 2020-05-21 3.324 687,517 +40,076 0.29% 2,285,121
2020-05-20 2020-05-18 3.088 647,441 -891 0.27% 1,999,249
2020-05-07 2020-05-05 3.110 648,332 +17,811 0.27% 2,016,560
2020-05-06 2020-05-04 3.032 630,521 -890 0.26% 1,911,601
2020-04-28 2020-04-24 3.122 631,411 -16,921 0.26% 1,971,020
2020-04-27 2020-04-23 3.178 648,332 -32,060 0.27% 2,060,240
2020-04-17 2020-04-15 3.425 680,392 +7,124 0.28% 2,330,199
2020-04-15 2020-04-09 3.694 673,268 -17,811 0.28% 2,487,241
2020-04-14 2020-04-08 3.515 691,079 +21,374 0.29% 2,428,880
2020-04-08 2020-04-06 3.301 669,705 -13,359 0.28% 2,210,879
2020-04-07 2020-04-03 3.290 683,064 +40,076 0.29% 2,247,310
2020-04-03 2020-04-01 3.593 642,988 -18,702 0.27% 2,310,398
2020-04-02 2020-03-31 3.750 661,690 +81,932 0.28% 2,481,619
2020-03-31 2020-03-27 2.661 579,758 -15,140 0.24% 1,542,869
2020-03-27 2020-03-25 2.470 594,898 +12,468 0.25% 1,469,600
2020-03-19 2020-03-17 2.583 582,430 +8,906 0.24% 1,504,200
2020-03-11 2020-03-09 3.155 573,524 -8,906 0.24% 1,809,639
2020-03-06 2020-03-04 3.346 582,430 +8,015 0.24% 1,948,920
2020-03-03 2020-02-28 3.391 574,415 +17,811 0.24% 1,947,900
2020-02-28 2020-02-26 3.649 556,604 -890 0.23% 2,031,252
2020-02-12 2020-02-10 3.784 557,494 +4,453 0.23% 2,109,619
2020-02-11 2020-02-07 4.065 553,041 -25,827 0.23% 2,248,019
2020-02-07 2020-02-05 3.571 578,868 -3,562 0.24% 2,067,001
2020-01-22 2020-01-20 4.357 582,430 -8,906 0.24% 2,537,520
2020-01-21 2020-01-17 4.301 591,336 +10,687 0.25% 2,543,122
2020-01-20 2020-01-16 4.480 580,649 -1,781 0.24% 2,601,481
2020-01-16 2020-01-14 4.267 582,430 -4,453 0.24% 2,485,200
2020-01-14 2020-01-10 4.379 586,883 -36,513 0.24% 2,570,101
2020-01-13 2020-01-09 4.357 623,396 -28,498 0.26% 2,716,000
2020-01-10 2020-01-08 4.278 651,894 +3,562 0.27% 2,788,919
2020-01-09 2020-01-07 4.413 648,332 -8,906 0.27% 2,861,041
2020-01-08 2020-01-06 4.469 657,238 -8,905 0.27% 2,937,242
2020-01-06 2020-01-02 4.570 666,143 +9,796 0.28% 3,044,359
2020-01-02 2019-12-27 4.626 656,347 +9,796 0.27% 3,036,440
2019-12-30 2019-12-24 4.379 646,551 -1,781 0.27% 2,831,401
2019-12-27 2019-12-20 4.604 648,332 -890 0.27% 2,984,801
2019-12-23 2019-12-19 4.593 649,222 -2,672 0.27% 2,981,608
2019-12-19 2019-12-17 4.896 651,894 -29,389 0.27% 3,191,519
2019-12-18 2019-12-16 4.435 681,283 -4,453 0.28% 3,021,751
2019-12-05 2019-12-03 4.514 685,736 -12,468 0.29% 3,095,402
2019-12-04 2019-12-02 4.132 698,204 +891 0.29% 2,885,122
2019-12-03 2019-11-29 4.368 697,313 +10,687 0.29% 3,045,870
2019-12-02 2019-11-28 4.581 686,626 +4,453 0.29% 3,145,679
2019-11-29 2019-11-27 4.682 682,173 +4,452 0.28% 3,194,218
2019-11-28 2019-11-26 4.682 677,721 +8,906 0.28% 3,173,372
2019-11-27 2019-11-25 4.727 668,815 +23,155 0.28% 3,161,711
2019-11-26 2019-11-22 4.997 645,660 +3,562 0.27% 3,226,249
2019-11-25 2019-11-21 5.311 642,098 -25,826 0.27% 3,410,331
2019-11-21 2019-11-19 5.502 667,924 -891 0.28% 3,674,998
2019-11-20 2019-11-18 5.322 668,815 -8,906 0.28% 3,559,741
2019-11-19 2019-11-15 5.390 677,721 +4,453 0.28% 3,652,803
2019-11-18 2019-11-14 5.480 673,268 +5,344 0.28% 3,689,282
2019-11-15 2019-11-13 5.525 667,924 -13,359 0.28% 3,689,998
2019-11-13 2019-11-11 5.525 681,283 +2,672 0.28% 3,763,801
2019-11-11 2019-11-07 6.007 678,611 +15,140 0.28% 4,076,699
2019-11-08 2019-11-06 6.198 663,471 +111,320 0.28% 4,112,397
2019-11-07 2019-11-05 6.490 552,151 -106,868 0.23% 3,583,602
2019-11-06 2019-11-04 5.581 659,019 -125,569 0.28% 3,677,802
2019-11-05 2019-11-01 5.300 784,588 -6,234 0.33% 4,158,318
2019-11-04 2019-10-31 5.334 790,822 -12,468 0.33% 4,217,998
2019-11-01 2019-10-30 5.468 803,290 +127,351 0.34% 4,392,738
2019-10-31 2019-10-29 5.704 675,939 +40,075 0.28% 3,855,718
2019-10-30 2019-10-28 5.704 635,864 +11,577 0.27% 3,627,120
2019-10-29 2019-10-25 5.727 624,287 +24,046 0.27% 3,575,102
2019-10-28 2019-10-24 6.243 600,241 -7,125 0.26% 3,747,438
2019-10-25 2019-10-23 6.457 607,366 +41,857 0.26% 3,921,501
2019-10-24 2019-10-22 6.569 565,509 -97,962 0.24% 3,714,748
2019-10-23 2019-10-21 6.850 663,471 +59,667 0.29% 4,544,497
2019-10-22 2019-10-18 7.074 603,804 +40,076 0.26% 4,271,403
2019-10-21 2019-10-17 6.311 563,728 +77,479 0.24% 3,557,459
2019-10-18 2019-10-16 6.906 486,249 +21,374 0.21% 3,357,901
2019-10-16 2019-10-14 8.624 464,875 +84,603 0.20% 4,008,957
2019-10-15 2019-10-11 8.871 380,272 +79,261 0.16% 3,373,304
2019-10-14 2019-10-10 9.657 301,011 0.13% 2,906,798

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