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 1.360 1,203,000 +0 0.07% 1,636,080
2025-10-13 2025-10-09 1.360 1,203,000 +0 0.07% 1,636,080
2025-10-10 2025-10-08 1.380 1,203,000 +50,000 0.07% 1,660,140
2025-10-06 2025-10-02 1.450 1,153,000 -50,000 0.07% 1,671,850
2025-10-03 2025-09-30 1.380 1,203,000 +37,000 0.07% 1,660,140
2025-09-30 2025-09-26 1.520 1,166,000 +10,000 0.07% 1,772,320
2025-09-22 2025-09-18 1.520 1,156,000 -3,000 0.07% 1,757,120
2025-09-19 2025-09-17 1.600 1,159,000 +20,000 0.07% 1,854,400
2025-09-18 2025-09-16 1.630 1,139,000 +60,000 0.07% 1,856,570
2025-07-29 2025-07-25 1.810 1,079,000 +50,000 0.07% 1,952,990
2025-07-25 2025-07-23 1.870 1,029,000 +1,000,000 0.06% 1,924,230
2025-07-24 2025-07-22 1.800 29,000 -98,000 0.00% 52,200
2025-07-23 2025-07-21 1.600 127,000 -200,000 0.01% 203,200
2025-07-10 2025-07-08 1.480 327,000 -1,288,000 0.02% 483,960
2025-07-08 2025-07-04 1.430 1,615,000 -50,000 0.10% 2,309,450
2025-06-18 2025-06-16 1.450 1,665,000 -11,000 0.10% 2,414,250
2025-06-13 2025-06-11 1.490 1,676,000 -1,000 0.10% 2,497,240
2025-06-10 2025-06-06 1.480 1,677,000 -50,000 0.10% 2,481,960
2025-06-06 2025-06-04 1.428 1,727,000 +70,014 0.10% 2,465,961
2025-05-21 2025-05-19 1.282 1,656,986 -76,757 0.10% 2,124,209
2025-05-20 2025-05-16 1.345 1,733,743 -23,027 0.11% 2,331,030
2025-05-19 2025-05-15 1.345 1,756,770 +43,175 0.11% 2,361,990
2025-05-16 2025-05-14 1.386 1,713,595 +17,271 0.11% 2,375,381
2025-05-15 2025-05-13 1.355 1,696,324 -522,906 0.11% 2,298,400
2025-05-14 2025-05-12 1.386 2,219,230 -559,365 0.14% 3,076,290
2025-05-13 2025-05-09 1.397 2,778,595 -685,054 0.17% 3,880,641
2025-05-12 2025-05-08 1.480 3,463,649 -177,500 0.22% 5,126,201
2025-05-09 2025-05-07 1.480 3,641,149 +2,879 0.23% 5,388,901
2025-05-08 2025-05-06 1.459 3,638,270 +44,135 0.23% 5,308,800
2025-05-07 2025-05-02 1.459 3,594,135 +4,797 0.23% 5,244,400
2025-05-06 2025-04-30 1.459 3,589,338 +960 0.23% 5,237,400
2025-05-02 2025-04-29 1.522 3,588,378 +1,919 0.23% 5,460,399
2025-04-30 2025-04-28 1.511 3,586,459 -4,798 0.23% 5,420,099
2025-04-24 2025-04-22 1.522 3,591,257 +6,716 0.23% 5,464,780
2025-04-23 2025-04-17 1.511 3,584,541 +4,798 0.23% 5,417,201
2025-04-22 2025-04-16 1.490 3,579,743 -62,365 0.23% 5,335,330
2025-04-17 2025-04-15 1.543 3,642,108 +53,730 0.23% 5,618,080
2025-04-16 2025-04-14 1.543 3,588,378 -20,149 0.23% 5,535,199
2025-04-15 2025-04-11 1.334 3,608,527 -348,284 0.23% 4,814,080
2025-04-14 2025-04-10 1.313 3,956,811 +126,649 0.25% 5,196,240
2025-04-11 2025-04-09 1.355 3,830,162 +35,500 0.24% 5,189,600
2025-04-10 2025-04-08 1.365 3,794,662 +134,324 0.24% 5,181,050
2025-04-09 2025-04-07 1.345 3,660,338 +22,068 0.23% 4,921,350
2025-04-08 2025-04-03 1.563 3,638,270 +95,946 0.23% 5,688,000
2025-04-02 2025-03-31 1.668 3,542,324 +29,743 0.22% 5,907,199
2025-04-01 2025-03-28 1.814 3,512,581 +4,797 0.22% 6,370,140
2025-03-26 2025-03-24 1.741 3,507,784 -1,919 0.22% 6,105,520
2025-03-24 2025-03-20 1.584 3,509,703 -325,256 0.22% 5,560,160
2025-03-21 2025-03-19 1.532 3,834,959 +33,581 0.24% 5,875,589
2025-03-19 2025-03-17 1.563 3,801,378 +47,973 0.24% 5,942,999
2025-03-17 2025-03-13 1.553 3,753,405 +959 0.24% 5,828,879
2025-03-14 2025-03-12 1.595 3,752,446 +47,973 0.24% 5,983,830
2025-03-13 2025-03-11 1.615 3,704,473 -30,703 0.23% 5,984,550
2025-03-12 2025-03-10 1.626 3,735,176 +254,257 0.24% 6,073,081
2025-03-11 2025-03-07 1.688 3,480,919 +46,054 0.22% 5,877,360
2025-03-10 2025-03-06 1.668 3,434,865 +21,108 0.22% 5,728,000
2025-03-07 2025-03-05 1.761 3,413,757 -128,567 0.21% 6,013,020
2025-03-06 2025-03-04 1.720 3,542,324 +18,229 0.22% 6,091,799
2025-03-05 2025-03-03 1.793 3,524,095 +47,973 0.22% 6,317,561
2025-02-14 2025-02-12 1.782 3,476,122 +129,527 0.22% 6,195,331
2025-02-12 2025-02-10 1.782 3,346,595 -2,177,973 0.21% 5,964,481
2025-02-11 2025-02-07 1.886 5,524,568 -901,891 0.35% 10,421,981
2025-02-10 2025-02-06 1.730 6,426,459 -26,865 0.40% 11,118,679
2025-02-06 2025-02-04 1.636 6,453,324 -121,852 0.41% 10,559,819
2025-02-05 2025-02-03 1.626 6,575,176 -4,797 0.41% 10,690,681
2025-02-04 2025-01-28 1.647 6,579,973 -29,743 0.41% 10,835,640
2025-02-03 2025-01-24 1.584 6,609,716 -76,757 0.42% 10,471,280
2025-01-27 2025-01-23 1.449 6,686,473 -120,892 0.42% 9,686,910
2025-01-24 2025-01-22 1.449 6,807,365 +4,797 0.43% 9,862,050
2025-01-23 2025-01-21 1.459 6,802,568 -4,797 0.43% 9,926,001
2025-01-22 2025-01-20 1.449 6,807,365 +388,581 0.43% 9,862,050
2025-01-21 2025-01-17 1.501 6,418,784 +9,595 0.40% 9,633,600
2025-01-17 2025-01-15 1.511 6,409,189 +47,973 0.40% 9,686,000
2025-01-16 2025-01-14 1.563 6,361,216 +21,108 0.40% 9,945,000
2025-01-15 2025-01-13 1.522 6,340,108 +3,240,094 0.40% 9,647,680
2025-01-14 2025-01-10 1.480 3,100,014 +47,973 0.20% 4,588,021
2025-01-13 2025-01-09 1.501 3,052,041 +162,149 0.19% 4,580,641
2025-01-10 2025-01-08 1.376 2,889,892 +117,054 0.18% 3,975,840
2025-01-09 2025-01-07 1.324 2,772,838 +47,973 0.17% 3,670,300
2025-01-07 2025-01-03 1.188 2,724,865 -143,919 0.17% 3,237,600
2025-01-06 2025-01-02 1.199 2,868,784 +757,973 0.18% 3,438,500
2025-01-03 2024-12-31 1.282 2,110,811 -2,650,027 0.13% 2,706,000
2024-12-30 2024-12-24 1.428 4,760,838 -2,878 0.30% 6,797,940
2024-12-27 2024-12-20 1.438 4,763,716 -325,257 0.30% 6,851,700
2024-12-23 2024-12-19 1.480 5,088,973 -887,500 0.32% 7,531,680
2024-12-20 2024-12-18 1.532 5,976,473 -665,865 0.38% 9,156,630
2024-12-19 2024-12-17 1.428 6,642,338 -1,044,851 0.42% 9,484,510
2024-12-17 2024-12-13 1.345 7,687,189 +95,946 0.48% 10,335,480
2024-12-16 2024-12-12 1.334 7,591,243 +356,919 0.48% 10,127,360
2024-12-13 2024-12-11 1.355 7,234,324 +709,040 0.46% 9,802,000
2024-12-12 2024-12-10 1.313 6,525,284 +80,595 0.41% 8,569,260
2024-12-11 2024-12-09 1.272 6,444,689 +3,018,459 0.41% 8,194,740
2024-12-10 2024-12-06 1.334 3,426,230 -959 0.22% 4,570,880
2024-12-09 2024-12-05 1.324 3,427,189 +1,671,378 0.22% 4,536,440
2024-12-06 2024-12-04 1.292 1,755,811 +299,352 0.11% 2,269,200
2024-12-04 2024-12-02 1.251 1,456,459 +25,905 0.09% 1,821,599
2024-12-03 2024-11-29 1.261 1,430,554 +47,973 0.09% 1,804,110
2024-12-02 2024-11-28 1.292 1,382,581 +95,946 0.09% 1,786,840
2024-11-27 2024-11-25 1.313 1,286,635 +959 0.08% 1,689,660
2024-11-26 2024-11-22 1.355 1,285,676 +1,247,298 0.08% 1,742,000
2024-11-22 2024-11-20 1.303 38,378 -24,946 0.00% 50,000
2024-11-21 2024-11-19 1.094 63,324 -38,379 0.00% 69,300
2024-11-14 2024-11-12 0.948 101,703 +26,865 0.01% 96,460
2024-11-13 2024-11-11 0.959 74,838 +36,460 0.00% 71,760
2024-06-07 2024-06-05 1.047 38,378 +2,449 0.00% 40,163
2024-05-31 2024-05-29 1.147 35,929 -8,982 0.00% 41,200
2024-05-24 2024-05-22 1.147 44,911 -179,643 0.00% 51,500
2024-05-22 2024-05-20 1.180 224,554 -538,931 0.02% 265,000
2024-05-20 2024-05-16 1.202 763,485 -179,643 0.05% 918,000
2024-05-14 2024-05-10 1.214 943,128 -18,863 0.06% 1,144,500
2024-05-10 2024-05-08 1.136 961,991 +449,109 0.06% 1,092,420
2024-05-08 2024-05-06 1.091 512,882 +449,109 0.03% 559,580
2023-10-20 2023-10-18 0.913 63,773 +2,362 0.00% 58,247
2023-10-04 2023-09-29 0.902 61,411 -8,650 0.00% 55,380
2023-08-25 2023-08-23 1.064 70,061 +4,325 0.00% 74,520
2023-08-04 2023-08-02 1.295 65,736 +5,189 0.00% 85,120
2023-05-30 2023-05-25 1.572 60,547 -432,475 0.00% 95,201
2023-05-18 2023-05-16 1.757 493,022 +8,650 0.03% 866,401
2023-05-16 2023-05-12 1.804 484,372 -172,990 0.03% 873,600
2023-05-05 2023-05-03 1.850 657,362 -8,650 0.05% 1,216,000
2023-04-26 2023-04-24 1.688 666,012 +8,650 0.05% 1,124,201
2023-04-24 2023-04-20 1.804 657,362 +602,005 0.05% 1,185,600
2023-02-10 2023-02-08 1.491 55,357 +4,325 0.00% 82,560
2023-02-07 2023-02-03 1.584 51,032 +14,704 0.00% 80,830
2023-02-02 2023-01-31 1.549 36,328 +2,595 0.00% 56,280
2023-01-18 2023-01-16 1.572 33,733 -865 0.00% 53,040
2023-01-03 2022-12-29 1.515 34,598 -1,730 0.00% 52,400
2022-12-20 2022-12-16 1.410 36,328 +8,650 0.00% 51,240
2022-12-16 2022-12-14 1.306 27,678 -32,004 0.00% 36,159
2022-12-07 2022-12-05 1.272 59,682 +865 0.00% 75,901
2022-12-06 2022-12-02 1.202 58,817 +32,868 0.00% 70,720
2022-12-01 2022-11-29 1.283 25,949 +865 0.00% 33,301
2022-11-22 2022-11-18 1.607 25,084 -25,083 0.00% 40,311
2022-10-31 2022-10-27 1.260 50,167 -16,434 0.00% 63,220
2022-10-06 2022-10-03 1.258 66,601 +3,568 0.00% 83,799
2022-09-15 2022-09-13 1.393 63,033 +25,377 0.00% 87,780
2022-09-14 2022-09-09 1.441 37,656 +13,916 0.00% 54,280
2022-08-08 2022-08-04 1.319 23,740 -2,456 0.00% 31,320
2022-06-30 2022-06-28 1.503 26,196 -6,549 0.00% 39,361
2022-06-29 2022-06-27 1.515 32,745 -16,372 0.00% 49,601
2022-06-23 2022-06-21 1.417 49,117 -12,279 0.00% 69,600
2022-06-20 2022-06-16 1.588 61,396 +12,279 0.00% 97,500
2022-06-09 2022-06-07 1.441 49,117 +16,372 0.00% 70,800
2022-06-02 2022-05-31 1.448 32,745 +1,803 0.00% 47,410
2022-05-04 2022-04-29 1.668 30,942 -4,641 0.00% 51,600
2022-04-08 2022-04-06 1.706 35,583 -3,095 0.00% 60,719
2022-04-07 2022-04-04 1.577 38,678 -1,547 0.00% 61,001
2022-04-01 2022-03-30 1.538 40,225 +1,547 0.00% 61,880
2022-03-31 2022-03-29 1.590 38,678 +6,189 0.00% 61,501
2022-03-16 2022-03-14 1.668 32,489 +6,188 0.00% 54,180
2022-02-22 2022-02-18 2.689 26,301 -1,547 0.00% 70,721
2021-11-16 2021-11-12 4.266 27,848 -7,735 0.00% 118,801
2021-11-01 2021-10-28 3.762 35,583 +7,735 0.00% 133,858
2021-10-19 2021-10-15 4.357 27,848 -23,206 0.00% 121,321
2021-10-04 2021-09-29 3.499 51,054 +1,067 0.00% 178,633
2021-09-08 2021-09-06 4.225 49,987 +22,721 0.00% 211,200
2021-09-06 2021-09-02 4.661 27,266 -22,721 0.00% 127,081
2021-09-01 2021-08-30 3.842 49,987 -30,295 0.00% 192,060
2021-08-16 2021-08-12 4.780 80,282 +22,721 0.01% 383,718
2021-07-28 2021-07-26 4.832 57,561 +1,515 0.00% 278,160
2021-07-15 2021-07-13 6.074 56,046 -3,030 0.00% 340,399
2021-07-14 2021-07-12 6.272 59,076 -3,029 0.00% 370,502
2021-07-13 2021-07-09 6.404 62,105 -34,840 0.00% 397,699
2021-07-06 2021-07-02 6.787 96,945 +8,332 0.01% 657,922
2021-06-29 2021-06-25 7.566 88,613 +31,052 0.01% 670,406
2021-06-28 2021-06-24 7.750 57,561 -30,295 0.00% 446,121
2021-06-24 2021-06-22 7.486 87,856 +3,787 0.01% 657,719
2021-06-23 2021-06-21 7.830 84,069 +24,993 0.01% 658,228
2021-06-22 2021-06-18 8.001 59,076 -9,088 0.00% 472,683
2021-06-18 2021-06-16 8.028 68,164 +15,147 0.01% 547,198
2021-06-03 2021-06-01 8.765 53,017 +627 0.00% 464,694
2021-05-31 2021-05-27 8.965 52,390 -14,969 0.00% 469,699
2021-05-27 2021-05-25 8.551 67,359 +14,969 0.01% 576,002
2021-05-21 2021-05-18 8.912 52,390 -14,969 0.00% 466,899
2021-05-20 2021-05-17 8.337 67,359 -14,968 0.01% 561,602
2021-05-14 2021-05-12 7.763 82,327 +14,968 0.01% 639,097
2021-05-13 2021-05-11 8.017 67,359 -37,421 0.01% 540,002
2021-05-12 2021-05-10 7.522 104,780 -37,422 0.01% 788,198
2021-05-11 2021-05-07 7.482 142,202 +22,453 0.01% 1,064,002
2021-05-10 2021-05-06 8.297 119,749 -14,968 0.01% 993,601
2021-05-07 2021-05-05 7.883 134,717 +48,647 0.01% 1,061,996
2021-05-06 2021-05-04 8.150 86,070 +7,485 0.01% 701,504
2021-05-03 2021-04-29 8.992 78,585 +18,711 0.01% 706,648
2021-04-27 2021-04-23 9.420 59,874 +14,968 0.00% 563,996
2021-04-23 2021-04-21 9.834 44,906 -748 0.00% 441,602
2021-04-21 2021-04-19 9.847 45,654 -7,485 0.00% 449,567
2021-04-20 2021-04-16 9.433 53,139 -22,452 0.00% 501,264
2021-04-19 2021-04-15 8.752 75,591 +22,452 0.01% 661,546
2021-04-12 2021-04-08 10.061 53,139 -14,968 0.00% 534,634
2021-04-07 2021-03-31 9.273 68,107 +7,484 0.01% 631,538
2021-04-01 2021-03-30 9.299 60,623 -7,484 0.00% 563,761
2021-03-31 2021-03-29 8.792 68,107 +14,968 0.01% 598,778
2021-03-29 2021-03-25 8.845 53,139 -8,981 0.00% 470,024
2021-03-26 2021-03-24 9.233 62,120 +7,485 0.01% 573,532
2021-03-24 2021-03-22 10.114 54,635 -35,177 0.00% 552,606
2021-03-23 2021-03-19 10.141 89,812 +6,736 0.01% 910,803
2021-03-22 2021-03-18 10.462 83,076 +26,195 0.01% 869,132
2021-03-19 2021-03-17 10.676 56,881 -89,811 0.00% 607,243
2021-03-18 2021-03-16 10.395 146,692 -13,472 0.01% 1,524,876
2021-03-16 2021-03-12 9.674 160,164 +14,968 0.01% 1,549,359
2021-03-09 2021-03-05 10.155 145,196 +14,969 0.01% 1,474,405
2021-03-05 2021-03-03 10.970 130,227 +59,875 0.01% 1,428,541
2021-03-04 2021-03-02 11.344 70,352 +6,735 0.01% 798,055
2021-03-03 2021-03-01 10.930 63,617 -13,471 0.01% 695,304
2021-03-01 2021-02-25 10.155 77,088 +14,968 0.01% 782,797
2021-02-25 2021-02-23 10.288 62,120 +37,422 0.01% 639,103
2021-02-24 2021-02-22 10.689 24,698 -2,245 0.00% 263,998
2021-02-18 2021-02-16 10.235 26,943 -749 0.00% 275,755
2021-02-17 2021-02-11 10.155 27,692 -748 0.00% 281,201
2021-02-10 2021-02-08 9.700 28,440 -5,239 0.00% 275,877
2021-02-05 2021-02-03 10.261 33,679 +3,742 0.00% 345,596
2021-01-29 2021-01-27 9.380 29,937 +2,245 0.00% 280,798
2021-01-28 2021-01-26 9.286 27,692 -748 0.00% 257,151
2021-01-19 2021-01-15 8.925 28,440 -78,586 0.00% 253,837
2021-01-12 2021-01-08 11.170 107,026 -2,993 0.01% 1,195,485
2021-01-06 2021-01-04 10.889 110,019 -1,497 0.01% 1,198,047
2021-01-05 2020-12-31 10.983 111,516 -7,484 0.01% 1,224,778
2020-12-29 2020-12-24 8.899 119,000 +1,496 0.01% 1,058,936
2020-12-21 2020-12-17 7.255 117,504 +80,831 0.01% 852,513
2020-12-16 2020-12-14 6.948 36,673 -14,969 0.00% 254,799
2020-12-14 2020-12-10 6.881 51,642 +14,969 0.00% 355,352
2020-12-04 2020-12-02 6.801 36,673 -7,484 0.00% 249,409
2020-12-03 2020-12-01 6.454 44,157 -7,485 0.00% 284,967
2020-12-02 2020-11-30 6.801 51,642 -32,931 0.00% 351,212
2020-11-26 2020-11-24 6.320 84,573 -7,484 0.01% 534,492
2020-11-23 2020-11-19 6.975 92,057 +2,994 0.01% 642,060
2020-11-18 2020-11-16 6.266 89,063 -749 0.01% 558,109
2020-11-16 2020-11-12 6.013 89,812 +7,485 0.01% 540,002
2020-11-09 2020-11-05 5.719 82,327 +7,484 0.01% 470,798
2020-10-27 2020-10-22 5.572 74,843 -2,994 0.01% 417,000
2020-09-29 2020-09-25 6.213 77,837 -1,497 0.01% 483,601
2020-09-16 2020-09-14 6.320 79,334 -14,968 0.01% 501,382
2020-09-15 2020-09-11 6.320 94,302 -2,246 0.01% 595,978
2020-09-14 2020-09-10 6.440 96,548 -7,484 0.01% 621,783
2020-09-09 2020-09-07 6.654 104,032 -7,484 0.01% 692,221
2020-09-03 2020-09-01 6.894 111,516 -7,484 0.01% 768,839
2020-09-02 2020-08-31 6.774 119,000 -30,686 0.01% 806,127
2020-09-01 2020-08-28 6.307 149,686 +748 0.01% 943,999
2020-08-31 2020-08-27 6.400 148,938 +22,453 0.01% 953,212
2020-08-28 2020-08-26 6.387 126,485 +7,485 0.01% 807,822
2020-08-24 2020-08-20 6.854 119,000 -22,453 0.01% 815,667
2020-08-19 2020-08-17 6.600 141,453 -89,812 0.01% 933,658
2020-08-18 2020-08-14 6.721 231,265 +29,937 0.02% 1,554,270
2020-08-14 2020-08-12 6.921 201,328 +23,202 0.02% 1,393,421
2020-08-13 2020-08-11 7.282 178,126 -22,453 0.01% 1,297,097
2020-08-12 2020-08-10 7.162 200,579 +29,937 0.02% 1,436,477
2020-08-11 2020-08-07 7.456 170,642 +20,956 0.01% 1,272,239
2020-08-10 2020-08-06 7.790 149,686 -43,409 0.01% 1,165,999
2020-08-07 2020-08-05 7.402 193,095 +16,465 0.02% 1,429,320
2020-08-06 2020-08-04 7.108 176,630 -1,496 0.01% 1,255,523
2020-08-05 2020-08-03 7.215 178,126 +26,195 0.01% 1,285,197
2020-08-04 2020-07-31 7.776 151,931 +1,496 0.01% 1,181,457
2020-08-03 2020-07-30 7.081 150,435 -6,735 0.01% 1,065,303
2020-07-31 2020-07-29 7.255 157,170 -1,497 0.01% 1,140,297
2020-07-30 2020-07-28 7.322 158,667 +8,232 0.01% 1,161,758
2020-07-29 2020-07-27 7.309 150,435 -8,981 0.01% 1,099,473
2020-07-28 2020-07-24 7.068 159,416 +106,277 0.01% 1,126,772
2020-07-27 2020-07-23 7.856 53,139 -28,440 0.00% 417,483
2020-07-24 2020-07-22 7.081 81,579 +29,937 0.01% 577,701
2020-07-23 2020-07-21 7.763 51,642 -22,453 0.00% 400,892
2020-07-22 2020-07-20 6.801 74,095 -7,484 0.01% 503,913
2020-07-21 2020-07-17 6.747 81,579 -9,730 0.01% 550,451
2020-07-20 2020-07-16 5.879 91,309 +20,957 0.01% 536,803
2020-07-17 2020-07-15 6.574 70,352 0.01% 462,477

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