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 1.770 5,002,800 +0 0.36% 8,854,956
2025-10-13 2025-10-09 1.840 5,002,800 +0 0.36% 9,205,152
2025-10-10 2025-10-08 1.990 5,002,800 -349,500 0.36% 9,955,572
2025-09-30 2025-09-26 1.760 5,352,300 +3,000 0.39% 9,420,048
2025-09-25 2025-09-23 1.900 5,349,300 -144,000 0.39% 10,163,670
2025-09-24 2025-09-22 1.930 5,493,300 -19,200 0.40% 10,602,069
2025-09-23 2025-09-19 1.920 5,512,500 +6,000 0.40% 10,584,000
2025-09-22 2025-09-18 1.880 5,506,500 +300 0.40% 10,352,220
2025-09-19 2025-09-17 1.960 5,506,200 -6,000 0.40% 10,792,152
2025-09-18 2025-09-16 1.910 5,512,200 +25,800 0.40% 10,528,302
2025-09-17 2025-09-15 1.910 5,486,400 -284,100 0.40% 10,479,024
2025-09-16 2025-09-12 1.780 5,770,500 +24,000 0.42% 10,271,490
2025-09-15 2025-09-11 1.890 5,746,500 -917,400 0.41% 10,860,885
2025-09-12 2025-09-10 1.990 6,663,900 +30,000 0.48% 13,261,161
2025-09-11 2025-09-09 2.210 6,633,900 +539,400 0.48% 14,660,919
2025-09-10 2025-09-08 2.300 6,094,500 +12,000 0.44% 14,017,350
2025-09-09 2025-09-05 2.360 6,082,500 +144,000 0.44% 14,354,700
2025-09-08 2025-09-04 2.280 5,938,500 -140,700 0.43% 13,539,780
2025-09-05 2025-09-03 2.550 6,079,200 -1,025,700 0.44% 15,501,960
2025-09-04 2025-09-02 2.280 7,104,900 -446,400 0.51% 16,199,172
2025-09-03 2025-09-01 2.250 7,551,300 -99,600 0.54% 16,990,425
2025-09-02 2025-08-29 2.370 7,650,900 +240,000 0.55% 18,132,633
2025-09-01 2025-08-28 2.310 7,410,900 +26,100 0.53% 17,119,179
2025-08-29 2025-08-27 2.540 7,384,800 +8,400 0.53% 18,757,392
2025-08-28 2025-08-26 2.690 7,376,400 +48,000 0.54% 19,842,516
2025-08-27 2025-08-25 2.730 7,328,400 +355,200 0.54% 20,006,532
2025-08-26 2025-08-22 2.780 6,973,200 -231,600 0.51% 19,385,496
2025-08-25 2025-08-21 2.820 7,204,800 +40,800 0.53% 20,317,536
2025-08-22 2025-08-20 2.980 7,164,000 +100,200 0.53% 21,348,720
2025-08-20 2025-08-18 3.470 7,063,800 -120,000 0.52% 24,511,386
2025-08-19 2025-08-15 3.530 7,183,800 -2,074,500 0.53% 25,358,814
2025-08-18 2025-08-14 3.240 9,258,300 +87,000 0.68% 29,996,892
2025-08-15 2025-08-13 3.140 9,171,300 -10,200 0.67% 28,797,882
2025-08-13 2025-08-11 3.050 9,181,500 +351,900 0.76% 28,003,575
2025-08-12 2025-08-08 2.890 8,829,600 +101,100 0.73% 25,517,544
2025-08-11 2025-08-07 3.060 8,728,500 +8,400 0.72% 26,709,210
2025-08-08 2025-08-06 3.230 8,720,100 +85,500 0.72% 28,165,923
2025-08-07 2025-08-05 3.360 8,634,600 +96,600 0.72% 29,012,256
2025-08-06 2025-08-04 3.390 8,538,000 +36,600 0.71% 28,943,820
2025-08-05 2025-08-01 3.120 8,501,400 +290,400 0.71% 26,524,368
2025-08-04 2025-07-31 3.200 8,211,000 +219,300 0.68% 26,275,200
2025-08-01 2025-07-30 3.520 7,991,700 +1,007,700 0.66% 28,130,784
2025-07-31 2025-07-29 3.650 6,984,000 +1,629,300 0.58% 25,491,600
2025-07-30 2025-07-28 3.510 5,354,700 +576,300 0.44% 18,794,997
2025-07-29 2025-07-25 3.230 4,778,400 +266,700 0.40% 15,434,232
2025-07-28 2025-07-24 2.630 4,511,700 +336,900 0.37% 11,865,771
2025-07-25 2025-07-23 2.520 4,174,800 +213,000 0.35% 10,520,496
2025-07-24 2025-07-22 2.420 3,961,800 -61,500 0.33% 9,587,556
2025-07-23 2025-07-21 2.450 4,023,300 +922,200 0.33% 9,857,085
2025-07-22 2025-07-18 2.630 3,101,100 -1,039,200 0.26% 8,155,893
2025-07-21 2025-07-17 2.660 4,140,300 -7,500 0.34% 11,013,198
2025-07-18 2025-07-16 2.700 4,147,800 -792,300 0.34% 11,199,060
2025-07-17 2025-07-15 2.060 4,940,100 +9,300 0.41% 10,176,606
2025-07-16 2025-07-14 2.050 4,930,800 -188,700 0.41% 10,108,140
2025-07-15 2025-07-11 2.010 5,119,500 -54,000 0.43% 10,290,195
2025-07-11 2025-07-09 1.920 5,173,500 +339,900 0.43% 9,933,120
2025-07-08 2025-07-04 2.040 4,833,600 -163,500 0.40% 9,860,544
2025-07-07 2025-07-03 2.100 4,997,100 -152,400 0.41% 10,493,910
2025-07-04 2025-07-02 2.090 5,149,500 -428,100 0.43% 10,762,455
2025-07-03 2025-06-30 2.100 5,577,600 +352,200 0.46% 11,712,960
2025-06-30 2025-06-26 2.130 5,225,400 +21,000 0.43% 11,130,102
2025-06-27 2025-06-25 2.340 5,204,400 +12,300 0.43% 12,178,296
2025-06-26 2025-06-24 2.400 5,192,100 -4,500 0.43% 12,461,040
2025-06-25 2025-06-23 2.350 5,196,600 +10,800 0.43% 12,212,010
2025-06-24 2025-06-20 2.100 5,185,800 -45,000 0.43% 10,890,180
2025-06-23 2025-06-19 2.110 5,230,800 +323,100 0.43% 11,036,988
2025-06-20 2025-06-18 2.070 4,907,700 +82,800 0.41% 10,158,939
2025-06-19 2025-06-17 2.030 4,824,900 +365,700 0.40% 9,794,547
2025-06-18 2025-06-16 2.300 4,459,200 +69,000 0.37% 10,256,160
2025-06-17 2025-06-13 2.390 4,390,200 -309,000 0.36% 10,492,578
2025-06-16 2025-06-12 2.660 4,699,200 +286,800 0.39% 12,499,872
2025-06-13 2025-06-11 2.430 4,412,400 -270,000 0.37% 10,722,132
2025-06-12 2025-06-10 2.520 4,682,400 +3,999,900 0.39% 11,799,648
2025-06-11 2025-06-09 2.580 682,500 +309,000 0.06% 1,760,850
2025-06-10 2025-06-06 2.130 373,500 -3,000 0.03% 795,555
2025-06-09 2025-06-05 2.360 376,500 +157,800 0.03% 888,540
2025-06-06 2025-06-04 2.850 218,700 -48,000 0.02% 623,295
2025-06-04 2025-06-02 1.530 266,700 +10,200 0.02% 408,051
2025-04-09 2025-04-07 1.170 256,500 +29,400 0.02% 300,105
2024-10-04 2024-10-02 1.340 227,100 -300 0.02% 304,314
2024-07-25 2024-07-23 1.570 227,400 +100,200 0.02% 357,018
2024-06-05 2024-06-03 1.800 127,200 -42,000 0.01% 228,960
2024-04-25 2024-04-23 1.900 169,200 +21,000 0.02% 321,480
2024-04-17 2024-04-15 1.900 148,200 +21,000 0.01% 281,580
2023-11-01 2023-10-30 1.110 127,200 -7,500 0.01% 141,192
2023-10-26 2023-10-24 1.110 134,700 +6,000 0.01% 149,517
2023-10-25 2023-10-20 1.180 128,700 +1,500 0.01% 151,866
2023-02-01 2023-01-30 2.000 127,200 -300 0.01% 254,400
2022-11-02 2022-10-31 1.760 127,500 -2,400 0.01% 224,400
2022-09-28 2022-09-26 1.840 129,900 -9,900 0.01% 239,016
2022-06-24 2022-06-22 1.990 139,800 +9,900 0.01% 278,202
2022-05-06 2022-05-04 2.390 129,900 -900 0.01% 310,461
2022-05-05 2022-05-03 2.390 130,800 -19,200 0.01% 312,612
2022-05-04 2022-04-29 2.390 150,000 -1,500 0.01% 358,500
2022-04-25 2022-04-21 2.370 151,500 -1,500 0.02% 359,055
2022-03-30 2022-03-28 2.280 153,000 +14,100 0.02% 348,840
2022-03-24 2022-03-22 2.230 138,900 +9,000 0.01% 309,747
2021-06-04 2021-06-02 3.540 129,900 -300 0.01% 459,846
2021-05-28 2021-05-26 3.520 130,200 -9,600 0.01% 458,304
2021-05-11 2021-05-07 3.360 139,800 -300 0.01% 469,728
2021-05-10 2021-05-06 3.360 140,100 +9,900 0.01% 470,736
2021-03-29 2021-03-25 4.100 130,200 -2,100 0.01% 533,820
2021-03-22 2021-03-18 4.230 132,300 -12,000 0.01% 559,629
2021-03-04 2021-03-02 4.140 144,300 -5,700 0.01% 597,402
2021-02-26 2021-02-24 3.950 150,000 -12,000 0.01% 592,500
2021-02-22 2021-02-18 3.940 162,000 +12,000 0.02% 638,280
2021-02-18 2021-02-16 4.230 150,000 +12,000 0.01% 634,500
2021-01-25 2021-01-21 4.700 138,000 -10,200 0.01% 648,600
2021-01-22 2021-01-20 4.550 148,200 -5,100 0.01% 674,310
2021-01-20 2021-01-18 4.450 153,300 -12,900 0.02% 682,185
2021-01-18 2021-01-14 3.830 166,200 -1,200 0.02% 636,546
2021-01-14 2021-01-12 3.940 167,400 +4,500 0.02% 659,556
2021-01-13 2021-01-11 4.010 162,900 +3,000 0.02% 653,229
2021-01-12 2021-01-08 4.220 159,900 -10,800 0.02% 674,778
2021-01-11 2021-01-07 4.400 170,700 -22,200 0.02% 751,080
2021-01-08 2021-01-06 4.390 192,900 -18,000 0.02% 846,831
2021-01-06 2021-01-04 4.410 210,900 +4,500 0.02% 930,069
2020-12-30 2020-12-28 4.050 206,400 -39,000 0.02% 835,920
2020-12-23 2020-12-21 3.880 245,400 -6,600 0.02% 952,152
2020-12-07 2020-12-03 3.000 252,000 +9,000 0.03% 756,000
2020-12-02 2020-11-30 3.020 243,000 +600 0.02% 733,860
2020-11-06 2020-11-04 3.000 242,400 -4,500 0.02% 727,200
2020-10-21 2020-10-19 3.250 246,900 +9,000 0.02% 802,425
2020-10-14 2020-10-09 3.400 237,900 -6,900 0.02% 808,860
2020-10-12 2020-10-08 3.370 244,800 -2,100 0.02% 824,976
2020-09-28 2020-09-24 3.510 246,900 -9,000 0.02% 866,619
2020-09-25 2020-09-23 3.580 255,900 -9,000 0.03% 916,122
2020-09-21 2020-09-17 3.500 264,900 -6,000 0.03% 927,150
2020-09-03 2020-09-01 3.330 270,900 -1,800 0.03% 902,097
2020-08-27 2020-08-25 3.250 272,700 -12,000 0.03% 886,275
2020-08-04 2020-07-31 3.620 284,700 -21,000 0.03% 1,030,614
2020-07-21 2020-07-17 3.770 305,700 -1,800 0.03% 1,152,489
2020-07-20 2020-07-16 3.700 307,500 +1,500 0.03% 1,137,750
2020-07-17 2020-07-15 3.800 306,000 +10,500 0.03% 1,162,800
2020-07-15 2020-07-13 3.920 295,500 +10,500 0.03% 1,158,360
2020-07-13 2020-07-09 3.920 285,000 -3,000 0.03% 1,117,200
2020-07-09 2020-07-07 3.950 288,000 +15,000 0.03% 1,137,600
2020-07-08 2020-07-06 3.920 273,000 +12,000 0.03% 1,070,160
2020-07-07 2020-07-03 3.800 261,000 +6,000 0.03% 991,800
2020-07-06 2020-07-02 3.960 255,000 -6,000 0.03% 1,009,800
2020-07-02 2020-06-29 4.180 261,000 -9,000 0.03% 1,090,980
2020-06-29 2020-06-24 4.230 270,000 +9,000 0.03% 1,142,100
2020-06-26 2020-06-23 4.190 261,000 +12,000 0.03% 1,093,590
2020-06-24 2020-06-22 4.210 249,000 +3,000 0.02% 1,048,290
2020-06-23 2020-06-19 4.240 246,000 -30,000 0.02% 1,043,040
2020-06-22 2020-06-18 4.010 276,000 -43,800 0.03% 1,106,760
2020-06-17 2020-06-15 3.740 319,800 +11,700 0.03% 1,196,052
2020-06-16 2020-06-12 3.550 308,100 +37,800 0.03% 1,093,755
2020-06-10 2020-06-08 3.660 270,300 +1,200 0.03% 989,298
2020-06-08 2020-06-04 3.690 269,100 +10,500 0.03% 992,979
2020-06-04 2020-06-02 3.900 258,600 -12,000 0.03% 1,008,540
2020-06-03 2020-06-01 3.990 270,600 +14,100 0.03% 1,079,694
2020-06-01 2020-05-28 3.820 256,500 -18,600 0.03% 979,830
2020-05-29 2020-05-27 3.910 275,100 -10,500 0.03% 1,075,641
2020-05-26 2020-05-22 3.950 285,600 -18,600 0.03% 1,128,120
2020-05-25 2020-05-21 4.230 304,200 -9,300 0.03% 1,286,766
2020-05-22 2020-05-20 4.400 313,500 +72,900 0.03% 1,379,400
2020-05-21 2020-05-19 3.840 240,600 -33,900 0.02% 923,904
2020-05-20 2020-05-18 3.720 274,500 +27,600 0.03% 1,021,140
2020-04-28 2020-04-24 3.290 246,900 -300 0.02% 812,301
2020-04-17 2020-04-15 3.090 247,200 -58,800 0.02% 763,848
2020-04-15 2020-04-09 3.450 306,000 +8,400 0.03% 1,055,700
2020-04-14 2020-04-08 3.340 297,600 -9,900 0.03% 993,984
2020-04-07 2020-04-03 2.880 307,500 -300 0.03% 885,600
2020-03-27 2020-03-25 2.910 307,800 -600 0.03% 895,698
2020-03-26 2020-03-24 2.710 308,400 -4,800 0.03% 835,764
2020-03-25 2020-03-23 2.700 313,200 -14,400 0.03% 845,640
2020-03-24 2020-03-20 2.690 327,600 -6,000 0.03% 881,244
2020-03-19 2020-03-17 2.980 333,600 -20,100 0.03% 994,128
2020-03-18 2020-03-16 3.140 353,700 -44,400 0.04% 1,110,618
2020-03-16 2020-03-12 3.250 398,100 +3,300 0.04% 1,293,825
2020-03-13 2020-03-11 3.250 394,800 -3,000 0.04% 1,283,100
2020-03-12 2020-03-10 3.240 397,800 -9,000 0.04% 1,288,872
2020-03-04 2020-03-02 3.370 406,800 +9,900 0.04% 1,370,916
2020-02-26 2020-02-24 3.640 396,900 -6,000 0.04% 1,444,716
2020-02-25 2020-02-21 3.750 402,900 +3,000 0.04% 1,510,875
2020-02-21 2020-02-19 3.720 399,900 -5,400 0.04% 1,487,628
2020-02-19 2020-02-17 3.760 405,300 +5,700 0.04% 1,523,928
2020-02-14 2020-02-12 3.700 399,600 +5,700 0.04% 1,478,520
2020-02-13 2020-02-11 3.740 393,900 +3,000 0.04% 1,473,186
2020-02-10 2020-02-06 3.850 390,900 -12,000 0.04% 1,504,965
2020-02-05 2020-02-03 3.990 402,900 -5,400 0.04% 1,607,571
2020-02-04 2020-01-31 4.140 408,300 +42,000 0.04% 1,690,362
2020-01-31 2020-01-29 4.160 366,300 +26,100 0.04% 1,523,808
2020-01-29 2020-01-22 4.120 340,200 +5,100 0.03% 1,401,624
2020-01-22 2020-01-20 4.300 335,100 +4,500 0.03% 1,440,930
2020-01-17 2020-01-15 4.300 330,600 -900 0.03% 1,421,580
2020-01-10 2020-01-08 4.180 331,500 +6,000 0.03% 1,385,670
2020-01-09 2020-01-07 4.200 325,500 -54,300 0.03% 1,367,100
2020-01-07 2020-01-03 3.880 379,800 +600 0.04% 1,473,624
2020-01-03 2019-12-31 3.540 379,200 -600 0.04% 1,342,368
2020-01-02 2019-12-27 3.780 379,800 +24,900 0.04% 1,435,644
2019-12-30 2019-12-24 3.860 354,900 -3,300 0.04% 1,369,914
2019-12-27 2019-12-20 3.880 358,200 +1,200 0.04% 1,389,816
2019-12-17 2019-12-13 3.980 357,000 +3,000 0.04% 1,420,860
2019-12-16 2019-12-12 4.020 354,000 +3,000 0.04% 1,423,080
2019-12-12 2019-12-10 3.990 351,000 +36,300 0.03% 1,400,490
2019-12-10 2019-12-06 4.030 314,700 -1,800 0.03% 1,268,241
2019-12-09 2019-12-05 4.000 316,500 +24,300 0.03% 1,266,000
2019-12-06 2019-12-04 3.920 292,200 -3,000 0.03% 1,145,424
2019-12-05 2019-12-03 3.890 295,200 +10,500 0.03% 1,148,328
2019-12-04 2019-12-02 4.050 284,700 +2,700 0.03% 1,153,035
2019-12-03 2019-11-29 4.280 282,000 -1,800 0.03% 1,206,960
2019-12-02 2019-11-28 4.400 283,800 -7,800 0.03% 1,248,720
2019-11-29 2019-11-27 4.520 291,600 +20,100 0.03% 1,318,032
2019-11-28 2019-11-26 4.440 271,500 +12,000 0.03% 1,205,460
2019-11-26 2019-11-22 4.610 259,500 -52,800 0.03% 1,196,295
2019-11-25 2019-11-21 4.700 312,300 +13,200 0.03% 1,467,810
2019-11-22 2019-11-20 4.920 299,100 +62,700 0.03% 1,471,572
2019-11-21 2019-11-19 5.010 236,400 -17,400 0.02% 1,184,364
2019-11-20 2019-11-18 4.600 253,800 -13,500 0.03% 1,167,480
2019-11-19 2019-11-15 4.800 267,300 +22,500 0.03% 1,283,040
2019-11-18 2019-11-14 4.420 244,800 +39,900 0.02% 1,082,016
2019-11-15 2019-11-13 4.580 204,900 +43,800 0.02% 938,442
2019-11-14 2019-11-12 6.000 161,100 0.02% 966,600

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