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 3.100 14,898 +0 0.06% 46,184
2025-10-13 2025-10-09 3.100 14,898 +0 0.06% 46,184
2025-10-10 2025-10-08 3.210 14,898 +0 0.06% 47,823
2025-10-09 2025-10-06 3.350 14,898 +0 0.06% 49,908
2025-10-08 2025-10-03 3.180 14,898 +0 0.06% 47,376
2025-10-06 2025-10-02 3.300 14,898 +0 0.06% 49,163
2025-10-03 2025-09-30 3.060 14,898 +0 0.06% 45,588
2025-10-02 2025-09-29 3.060 14,898 +0 0.06% 45,588
2025-09-30 2025-09-26 3.290 14,898 +0 0.06% 49,014
2025-09-29 2025-09-25 3.030 14,898 +0 0.06% 45,141
2025-09-26 2025-09-24 3.360 14,898 +0 0.06% 50,057
2025-09-25 2025-09-23 3.360 14,898 +10,000 0.06% 50,057
2025-09-17 2025-09-15 2.800 4,898 -27,600 0.02% 13,714
2025-06-06 2025-06-04 3.000 32,498 -400 0.12% 97,494
2024-05-22 2024-05-20 3.000 32,898 -11,200 0.14% 98,694
2024-05-21 2024-05-17 3.000 44,098 -400 0.19% 132,294
2024-02-28 2024-02-26 3.100 44,498 -1,800 0.19% 137,944
2024-02-27 2024-02-23 3.100 46,298 -200 0.20% 143,524
2022-09-13 2022-09-08 3.400 46,498 -1,400 0.20% 158,093
2020-07-21 2020-07-17 6.010 47,898 +800 0.20% 287,867
2020-06-10 2020-06-08 7.240 47,098 -1,400 0.20% 340,990
2020-04-16 2020-04-14 7.500 48,498 -2,400 0.21% 363,735
2020-04-08 2020-04-06 8.200 50,898 +2,400 0.22% 417,364
2020-01-21 2020-01-17 8.680 48,498 -1,000 0.21% 420,963
2020-01-16 2020-01-14 8.730 49,498 -1,000 0.21% 432,118
2019-08-19 2019-08-15 7.810 50,498 -13,720 0.22% 394,389
2018-01-29 2018-01-25 14.580 64,218 -200 0.27% 936,298
2018-01-26 2018-01-24 14.660 64,418 -200 0.27% 944,368
2018-01-25 2018-01-23 14.460 64,618 -2,200 0.28% 934,376
2018-01-24 2018-01-22 14.560 66,818 -1,000 0.29% 972,870
2018-01-08 2018-01-04 15.000 67,818 -1,800 0.29% 1,017,270
2017-12-07 2017-12-05 14.840 69,618 +33,074 0.30% 1,033,131
2017-11-24 2017-11-22 15.500 36,544 -190,800 0.16% 566,432
2017-11-20 2017-11-16 15.920 227,344 -800 0.97% 3,619,316
2017-11-09 2017-11-07 16.640 228,144 +50,000 0.97% 3,796,316
2017-10-24 2017-10-20 16.900 178,144 +400 0.76% 3,010,634
2017-10-20 2017-10-18 17.080 177,744 +4,744 0.76% 3,035,868
2017-10-18 2017-10-16 17.240 173,000 +120,000 1.03% 2,982,520
2017-10-17 2017-10-13 16.500 53,000 +20,400 0.32% 874,500
2017-09-15 2017-09-13 26.030 32,600 +3,419 0.19% 848,581
2017-09-12 2017-09-08 25.695 29,181 +1,611 0.19% 749,804
2017-07-26 2017-07-24 18.411 27,570 +895 0.18% 507,591
2017-02-06 2017-02-02 24.616 26,675 -6,617 0.18% 656,625
2016-10-31 2016-10-27 35.805 33,292 -670 0.18% 1,192,010
2016-10-07 2016-10-05 37.147 33,962 -223 0.18% 1,261,599
2016-09-08 2016-09-06 36.700 34,185 -2,235 0.18% 1,254,583
2016-09-06 2016-09-02 37.147 36,420 -223 0.19% 1,352,908
2016-08-26 2016-08-24 36.700 36,643 +1,117 0.20% 1,344,791
2016-08-17 2016-08-15 39.385 35,526 -670 0.19% 1,399,198
2016-07-26 2016-07-22 38.490 36,196 -447 0.19% 1,393,186
2016-07-19 2016-07-15 38.938 36,643 +670 0.20% 1,426,791
2016-07-15 2016-07-13 41.623 35,973 -894 0.19% 1,497,303
2016-07-06 2016-07-04 42.966 36,867 -670 0.20% 1,584,014
2016-06-13 2016-06-08 48.784 37,537 -223 0.20% 1,831,201
2016-06-08 2016-06-06 48.336 37,760 -224 0.20% 1,825,180
2016-06-07 2016-06-03 48.336 37,984 +447 0.20% 1,836,008
2016-06-06 2016-06-02 46.099 37,537 -223 0.20% 1,730,401
2016-05-27 2016-05-25 46.546 37,760 -224 0.20% 1,757,581
2016-05-26 2016-05-24 47.889 37,984 -1,117 0.20% 1,819,008
2016-05-25 2016-05-23 42.518 39,101 +1,787 0.21% 1,662,500
2016-05-23 2016-05-19 41.175 37,314 +1,118 0.20% 1,536,419
2016-05-19 2016-05-17 42.518 36,196 +223 0.19% 1,538,985
2016-05-18 2016-05-16 39.833 35,973 -223 0.19% 1,432,903
2016-05-17 2016-05-13 42.518 36,196 -224 0.19% 1,538,985
2016-05-16 2016-05-12 43.861 36,420 +1,117 0.19% 1,597,409
2016-05-13 2016-05-11 44.308 35,303 +6,480 0.19% 1,564,217
2016-05-12 2016-05-10 54.602 28,823 +223 0.15% 1,573,798
2016-05-11 2016-05-09 54.602 28,600 -223 0.15% 1,561,622
2016-05-10 2016-05-06 53.707 28,823 +2,681 0.15% 1,547,998
2016-05-09 2016-05-05 59.525 26,142 +1,341 0.14% 1,556,111
2016-05-06 2016-05-04 59.525 24,801 -224 0.13% 1,476,287
2016-05-05 2016-05-03 54.602 25,025 -670 0.13% 1,366,419
2016-05-04 2016-04-29 55.050 25,695 +1,117 0.14% 1,414,503
2016-05-03 2016-04-28 52.812 24,578 -5,362 0.13% 1,298,012
2016-04-29 2016-04-27 56.840 29,940 -11,395 0.16% 1,701,789
2016-04-27 2016-04-25 64.448 41,335 +1,564 0.22% 2,663,977
2016-04-26 2016-04-22 68.924 39,771 -224 0.21% 2,741,178
2016-04-25 2016-04-21 58.183 39,995 -2,904 0.21% 2,327,015
2016-04-22 2016-04-20 58.630 42,899 +3,128 0.23% 2,515,177
2016-04-21 2016-04-19 62.211 39,771 +5,809 0.21% 2,474,181
2016-04-20 2016-04-18 51.917 33,962 +2,681 0.18% 1,763,199
2016-04-19 2016-04-15 44.308 31,281 +3,575 0.17% 1,386,009
2016-04-14 2016-04-12 25.958 27,706 -2,234 0.15% 719,204
2016-03-07 2016-03-03 18.350 29,940 -1,117 0.16% 549,396
2016-02-23 2016-02-19 14.993 31,057 -2,235 0.17% 465,644
2016-02-16 2016-02-12 13.427 33,292 -1,117 0.18% 447,004
2016-01-15 2016-01-13 16.560 34,409 -447 0.18% 569,802
2016-01-14 2016-01-12 16.560 34,856 +2,235 0.19% 577,204
2016-01-13 2016-01-11 17.007 32,621 +8,937 0.17% 554,793
2016-01-08 2016-01-06 17.902 23,684 -2,234 0.13% 423,999
2016-01-07 2016-01-05 18.350 25,918 -671 0.14% 475,593
2015-12-30 2015-12-28 14.322 26,589 -223 0.14% 380,804
2015-12-08 2015-12-04 16.560 26,812 -1,117 0.14% 443,998
2015-11-12 2015-11-10 12.979 27,929 -3,352 0.15% 362,496
2015-10-16 2015-10-14 16.783 31,281 +1,117 0.17% 525,003
2015-10-12 2015-10-08 16.336 30,164 -1,117 0.16% 492,756
2015-10-08 2015-10-06 17.455 31,281 +1,117 0.17% 546,003
2015-10-07 2015-10-05 18.126 30,164 -447 0.16% 546,757
2015-10-06 2015-10-02 17.679 30,611 -4,245 0.16% 541,159
2015-10-05 2015-09-30 17.007 34,856 +2,458 0.19% 592,804
2015-10-02 2015-09-29 14.322 32,398 +1,787 0.17% 464,000
2015-09-23 2015-09-21 12.979 30,611 -1,340 0.16% 397,306
2015-09-22 2015-09-18 13.651 31,951 -447 0.17% 436,148
2015-09-21 2015-09-17 14.546 32,398 +1,117 0.17% 471,250
2015-09-17 2015-09-15 11.189 31,281 -894 0.17% 350,002
2015-09-16 2015-09-14 11.413 32,175 +894 0.17% 367,205
2015-09-14 2015-09-10 10.965 31,281 -223 0.17% 343,002
2015-09-11 2015-09-09 11.637 31,504 -224 0.17% 366,597
2015-09-09 2015-09-07 9.802 31,728 -3,128 0.17% 310,983
2015-09-07 2015-09-02 11.637 34,856 +2,235 0.19% 405,603
2015-09-02 2015-08-31 11.637 32,621 +446 0.17% 379,595
2015-08-31 2015-08-27 8.593 32,175 +3,352 0.17% 276,484
2015-08-27 2015-08-25 8.325 28,823 +5,586 0.15% 239,940
2015-08-20 2015-08-18 16.783 23,237 -1,117 0.12% 389,997
2015-08-18 2015-08-14 19.021 24,354 +12,289 0.13% 463,243
2015-08-17 2015-08-13 40.386 12,065 -1,118 0.06% 487,254
2015-08-14 2015-08-12 37.034 13,183 -960 0.07% 488,222
2015-08-13 2015-08-11 41.335 14,143 +1,790 0.09% 584,606
2015-08-12 2015-08-10 42.229 12,353 +1,791 0.08% 521,656
2015-08-10 2015-08-06 40.833 10,562 -896 0.07% 431,274
2015-08-07 2015-08-05 38.542 11,458 +896 0.08% 441,619
2015-08-05 2015-08-03 37.984 10,562 +895 0.07% 401,185
2015-08-03 2015-07-30 44.184 9,667 +895 0.06% 427,128
2015-07-29 2015-07-27 42.341 8,772 -1,790 0.06% 371,414
2015-07-27 2015-07-23 48.485 10,562 +895 0.07% 512,101
2015-07-23 2015-07-21 39.995 9,667 +2,148 0.06% 386,629
2015-07-21 2015-07-17 34.409 7,519 -895 0.05% 258,720
2015-07-20 2015-07-16 34.409 8,414 +895 0.06% 289,516
2015-07-17 2015-07-15 29.046 7,519 -895 0.05% 218,400
2015-07-16 2015-07-14 26.254 8,414 -2,685 0.06% 220,897
2015-05-12 2015-05-08 29.605 11,099 -896 0.09% 328,586
2015-04-27 2015-04-23 27.147 11,995 -895 0.10% 325,632
2015-03-30 2015-03-26 21.584 12,890 -895 0.10% 278,215
2015-03-06 2015-03-04 21.226 13,785 -2,685 0.11% 292,604
2015-03-02 2015-02-26 20.333 16,470 -2,686 0.13% 334,877
2015-02-27 2015-02-25 20.310 19,156 -3,580 0.16% 389,062
2015-01-06 2015-01-02 17.852 22,736 +895 0.18% 405,892
2014-12-08 2014-12-04 17.316 21,841 -895 0.18% 378,202
2014-12-05 2014-12-03 17.495 22,736 -3,580 0.19% 397,764
2014-12-03 2014-12-01 18.098 26,316 -4,476 0.21% 476,272
2014-12-02 2014-11-28 17.875 30,792 -3,581 0.25% 550,399
2014-03-13 2014-03-11 4.692 34,373 +2,686 0.28% 161,282
2014-01-21 2014-01-17 3.910 31,687 -15,217 0.26% 123,899
2013-11-12 2013-11-08 3.005 46,904 -8,951 0.39% 140,956
2013-07-03 2013-06-28 2.458 55,855 +4,475 0.46% 137,279
2013-05-22 2013-05-20 2.480 51,380 +6,266 0.42% 127,429
2013-02-20 2013-02-18 2.223 45,114 +13,427 0.37% 100,296
2013-01-21 2013-01-17 2.279 31,687 +7,161 0.26% 72,216
2013-01-08 2013-01-04 2.692 24,526 +7,161 0.20% 66,033
2012-12-06 2012-12-04 5.480 17,365 +3,737 0.21% 95,168
2011-03-18 2011-03-16 7.046 13,628 +2,107 0.21% 96,027
2011-02-11 2011-02-09 7.616 11,521 -2,107 0.18% 87,740
2010-05-28 2010-05-26 5.666 13,628 +9,132 0.22% 77,209
2009-11-24 2009-11-20 5.552 4,496 -85,424 0.07% 24,960
2009-11-10 2009-11-06 2.810 89,920 +85,424 1.42% 252,674
2009-11-09 2009-11-05 2.880 4,496 -4,614 0.07% 12,950
2008-04-29 2008-04-25 2.529 9,110 -21,353 0.07% 23,039
2008-04-14 2008-04-10 2.388 30,463 -22,776 0.24% 72,761
2008-02-21 2008-02-19 2.810 53,239 -55,516 0.41% 149,601
2008-01-30 2008-01-28 2.810 108,755 -1,423 0.85% 305,600
2008-01-29 2008-01-25 2.810 110,178 +4,555 0.86% 309,599
2008-01-21 2008-01-17 2.950 105,623 -15,943 0.82% 311,639
2007-12-28 2007-12-24 4.004 121,566 -15,659 0.95% 486,779
2007-11-19 2007-11-15 5.198 137,225 +20,783 1.07% 713,361
2007-10-31 2007-10-29 5.339 116,442 -3,701 0.91% 621,681
2007-10-30 2007-10-26 5.620 120,143 +3,701 0.94% 675,201
2007-10-25 2007-10-23 4.917 116,442 -28,185 0.91% 572,601
2007-10-23 2007-10-18 4.636 144,627 +14,235 1.13% 670,561
2007-10-15 2007-10-11 4.004 130,392 +10,249 1.02% 522,120
2007-08-10 2007-08-08 5.058 120,143 -854 0.94% 607,681
2007-07-31 2007-07-27 5.971 120,997 -4,270 0.94% 722,501
2007-07-17 2007-07-13 5.901 125,267 -570 0.98% 739,198
2007-07-16 2007-07-12 5.269 125,837 +7,972 0.98% 663,001
2007-07-13 2007-07-11 5.901 117,865 -17,082 0.92% 695,519
2007-07-06 2007-07-04 4.074 134,947 +3,416 1.05% 549,839
2007-07-05 2007-07-03 4.496 131,531 -2,277 1.03% 591,361
2007-07-03 2007-06-28 4.636 133,808 +2,277 1.04% 620,398
2007-06-29 2007-06-27 4.496 131,531 +3,701 1.03% 591,361
2007-06-28 2007-06-26 3.653 127,830 -6,548 1.00% 466,961
2007-06-26 2007-06-22 4.145 134,378 1.05% 556,961

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