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 0.560 715,000 +0 0.10% 400,400
2025-10-13 2025-10-09 0.560 715,000 +0 0.10% 400,400
2025-10-10 2025-10-08 0.580 715,000 +0 0.10% 414,700
2025-10-09 2025-10-06 0.600 715,000 +0 0.10% 429,000
2025-10-08 2025-10-03 0.610 715,000 +0 0.10% 436,150
2025-10-06 2025-10-02 0.600 715,000 +0 0.10% 429,000
2025-10-03 2025-09-30 0.590 715,000 +0 0.10% 421,850
2025-10-02 2025-09-29 0.580 715,000 +0 0.10% 414,700
2025-09-30 2025-09-26 0.600 715,000 +0 0.10% 429,000
2025-09-29 2025-09-25 0.600 715,000 +0 0.10% 429,000
2025-09-26 2025-09-24 0.590 715,000 +0 0.10% 421,850
2025-09-25 2025-09-23 0.610 715,000 +0 0.10% 436,150
2025-09-24 2025-09-22 0.620 715,000 +0 0.10% 443,300
2025-09-23 2025-09-19 0.610 715,000 +0 0.10% 436,150
2025-09-22 2025-09-18 0.620 715,000 +0 0.10% 443,300
2025-09-19 2025-09-17 0.630 715,000 +0 0.10% 450,450
2025-09-18 2025-09-16 0.630 715,000 +0 0.10% 450,450
2025-09-17 2025-09-15 0.640 715,000 +0 0.10% 457,600
2025-09-16 2025-09-12 0.650 715,000 +0 0.10% 464,750
2025-09-15 2025-09-11 0.690 715,000 +0 0.10% 493,350
2025-09-12 2025-09-10 0.640 715,000 +0 0.10% 457,600
2025-09-11 2025-09-09 0.620 715,000 +0 0.10% 443,300
2025-09-10 2025-09-08 0.630 715,000 +0 0.10% 450,450
2025-09-09 2025-09-05 0.600 715,000 +0 0.10% 429,000
2025-09-08 2025-09-04 0.590 715,000 +0 0.10% 421,850
2025-09-05 2025-09-03 0.620 715,000 +0 0.10% 443,300
2025-09-04 2025-09-02 0.620 715,000 +0 0.10% 443,300
2025-09-03 2025-09-01 0.610 715,000 +0 0.10% 436,150
2025-09-02 2025-08-29 0.610 715,000 +0 0.10% 436,150
2025-09-01 2025-08-28 0.590 715,000 +0 0.10% 421,850
2025-08-29 2025-08-27 0.660 715,000 +0 0.10% 471,900
2025-08-28 2025-08-26 0.650 715,000 +0 0.10% 464,750
2025-08-27 2025-08-25 0.670 715,000 +0 0.10% 479,050
2025-08-26 2025-08-22 0.710 715,000 +0 0.10% 507,650
2025-08-25 2025-08-21 0.680 715,000 +0 0.10% 486,200
2025-08-22 2025-08-20 0.690 715,000 +0 0.10% 493,350
2025-08-21 2025-08-19 0.690 715,000 +0 0.10% 493,350
2025-08-20 2025-08-18 0.700 715,000 +0 0.10% 500,500
2025-08-19 2025-08-15 0.610 715,000 +0 0.10% 436,150
2025-08-18 2025-08-14 0.620 715,000 +0 0.10% 443,300
2025-08-15 2025-08-13 0.610 715,000 +9,000 0.10% 436,150
2025-08-08 2025-08-06 0.580 706,000 -20,000 0.10% 409,480
2025-06-24 2025-06-20 0.590 726,000 -10,000 0.10% 428,340
2025-04-10 2025-04-08 0.425 736,000 -1,000 0.10% 312,800
2025-02-28 2025-02-26 0.640 737,000 -5,000 0.10% 471,680
2024-10-25 2024-10-23 0.600 742,000 -2,000 0.11% 445,200
2024-10-03 2024-09-30 0.600 744,000 -12,000 0.11% 446,400
2024-08-27 2024-08-23 0.510 756,000 +117,000 0.11% 385,560
2024-07-26 2024-07-24 0.520 639,000 +12,000 0.09% 332,280
2024-03-27 2024-03-25 0.450 627,000 -1,000 0.09% 282,150
2024-01-24 2024-01-22 0.440 628,000 -80,000 0.09% 276,320
2024-01-23 2024-01-19 0.435 708,000 -20,000 0.10% 307,980
2023-12-12 2023-12-08 0.475 728,000 -3,000 0.10% 345,800
2023-11-10 2023-11-08 0.510 731,000 +19,000 0.10% 372,810
2023-10-04 2023-09-29 0.570 712,000 -10,000 0.10% 405,840
2023-07-27 2023-07-25 0.870 722,000 +16,000 0.10% 628,140
2023-07-10 2023-07-06 0.910 706,000 +100,000 0.10% 642,460
2023-07-05 2023-07-03 0.690 606,000 +100,000 0.09% 418,140
2023-06-12 2023-06-08 0.880 506,000 +2,000 0.07% 445,280
2023-06-05 2023-06-01 0.870 504,000 -20,000 0.07% 438,480
2023-05-31 2023-05-29 0.820 524,000 -50,000 0.07% 429,680
2023-04-27 2023-04-25 0.940 574,000 -10,000 0.08% 539,560
2023-04-25 2023-04-21 0.980 584,000 +100,000 0.08% 572,320
2023-04-24 2023-04-20 1.040 484,000 +10,000 0.07% 503,360
2023-04-14 2023-04-12 1.110 474,000 -2,000 0.07% 526,140
2023-03-21 2023-03-17 1.160 476,000 -20,000 0.07% 552,160
2023-03-20 2023-03-16 1.100 496,000 -15,000 0.07% 545,600
2023-03-17 2023-03-15 1.100 511,000 -60,000 0.07% 562,100
2023-03-15 2023-03-13 1.160 571,000 -20,000 0.08% 662,360
2023-03-14 2023-03-10 1.090 591,000 -10,000 0.08% 644,190
2023-03-13 2023-03-09 1.140 601,000 +15,000 0.09% 685,140
2023-03-10 2023-03-08 1.060 586,000 +30,000 0.08% 621,160
2023-03-02 2023-02-28 0.970 556,000 +3,000 0.08% 539,320
2023-03-01 2023-02-27 0.980 553,000 -70,000 0.08% 541,940
2023-02-23 2023-02-21 1.080 623,000 +10,000 0.09% 672,840
2023-02-16 2023-02-14 1.140 613,000 -140,000 0.09% 698,820
2023-02-15 2023-02-13 1.160 753,000 -26,000 0.11% 873,480
2023-02-14 2023-02-10 1.250 779,000 +7,000 0.11% 973,750
2023-02-13 2023-02-09 1.230 772,000 -10,000 0.11% 949,560
2023-02-10 2023-02-08 1.230 782,000 -58,000 0.11% 961,860
2023-02-09 2023-02-07 1.120 840,000 -20,000 0.12% 940,800
2023-02-07 2023-02-03 1.100 860,000 -31,000 0.12% 946,000
2023-02-02 2023-01-31 0.960 891,000 +160,000 0.13% 855,360
2023-01-27 2023-01-20 1.060 731,000 +10,000 0.10% 774,860
2023-01-18 2023-01-16 0.960 721,000 +10,000 0.10% 692,160
2023-01-17 2023-01-13 0.970 711,000 -70,000 0.10% 689,670
2023-01-16 2023-01-12 0.930 781,000 +30,000 0.11% 726,330
2023-01-13 2023-01-11 0.970 751,000 +20,000 0.11% 728,470
2023-01-12 2023-01-10 1.010 731,000 +20,000 0.10% 738,310
2023-01-10 2023-01-06 1.020 711,000 +50,000 0.10% 725,220
2023-01-06 2023-01-04 1.060 661,000 -60,000 0.09% 700,660
2023-01-03 2022-12-29 1.020 721,000 -10,000 0.10% 735,420
2022-12-30 2022-12-28 1.030 731,000 +43,000 0.10% 752,930
2022-12-28 2022-12-22 0.920 688,000 +48,000 0.10% 632,960
2022-12-23 2022-12-21 0.870 640,000 +30,000 0.09% 556,800
2022-12-22 2022-12-20 0.900 610,000 +71,000 0.09% 549,000
2022-12-20 2022-12-16 1.030 539,000 +1,000 0.08% 555,170
2022-12-19 2022-12-15 1.050 538,000 -18,000 0.08% 564,900
2022-12-16 2022-12-14 1.040 556,000 -7,000 0.08% 578,240
2022-12-15 2022-12-13 1.150 563,000 +10,000 0.08% 647,450
2022-12-14 2022-12-12 1.170 553,000 -10,000 0.08% 647,010
2022-12-13 2022-12-09 1.290 563,000 -112,000 0.08% 726,270
2022-12-12 2022-12-08 1.300 675,000 +39,000 0.10% 877,500
2022-12-09 2022-12-07 1.190 636,000 +30,000 0.09% 756,840
2022-12-07 2022-12-05 1.060 606,000 +4,000 0.09% 642,360
2022-12-06 2022-12-02 0.930 602,000 +100,000 0.09% 559,860
2022-12-01 2022-11-29 0.740 502,000 +100,000 0.07% 371,480
2022-11-25 2022-11-23 0.570 402,000 +30,000 0.06% 229,140
2022-11-18 2022-11-16 0.760 372,000 -10,000 0.05% 282,720
2022-11-17 2022-11-15 0.770 382,000 +10,000 0.05% 294,140
2022-11-16 2022-11-14 0.770 372,000 -10,000 0.05% 286,440
2022-11-15 2022-11-11 0.660 382,000 +6,000 0.05% 252,120
2022-11-11 2022-11-09 0.700 376,000 +24,000 0.05% 263,200
2022-11-10 2022-11-08 0.690 352,000 +84,000 0.05% 242,880
2022-11-09 2022-11-07 0.970 268,000 +25,000 0.04% 259,960
2022-11-04 2022-11-02 1.010 243,000 +5,000 0.03% 245,430
2022-10-26 2022-10-24 1.180 238,000 -2,000 0.03% 280,840
2022-10-21 2022-10-19 1.300 240,000 +2,000 0.03% 312,000
2022-10-05 2022-09-30 1.120 238,000 +10,000 0.03% 266,560
2022-09-23 2022-09-21 1.500 228,000 +3,000 0.03% 342,000
2022-09-20 2022-09-16 1.570 225,000 +10,000 0.03% 353,250
2022-09-19 2022-09-15 1.720 215,000 -3,000 0.03% 369,800
2022-09-15 2022-09-13 1.820 218,000 +3,000 0.03% 396,760
2022-08-30 2022-08-26 1.820 215,000 -12,000 0.03% 391,300
2022-08-10 2022-08-08 2.000 227,000 +2,000 0.03% 454,000
2022-06-20 2022-06-16 2.800 225,000 -10,000 0.03% 630,000
2022-06-16 2022-06-14 2.940 235,000 -10,000 0.03% 690,900
2022-06-09 2022-06-07 3.000 245,000 +10,000 0.04% 735,000
2022-06-08 2022-06-06 3.150 235,000 +10,000 0.03% 740,250
2022-06-07 2022-06-02 2.990 225,000 +22,000 0.03% 672,750
2022-05-26 2022-05-24 2.480 203,000 +3,000 0.03% 503,440
2022-05-16 2022-05-12 2.890 200,000 +1,000 0.03% 578,000
2022-05-11 2022-05-06 3.170 199,000 +4,000 0.03% 630,830
2022-05-03 2022-04-28 3.900 195,000 -2,000 0.03% 760,500
2022-04-25 2022-04-21 3.780 197,000 +2,000 0.03% 744,660
2022-04-19 2022-04-13 3.610 195,000 -2,000 0.03% 703,950
2022-04-12 2022-04-08 3.690 197,000 +2,000 0.03% 726,930
2022-03-29 2022-03-25 4.210 195,000 -2,000 0.03% 820,950
2022-03-24 2022-03-22 4.100 197,000 -2,000 0.03% 807,700
2022-03-07 2022-03-03 4.520 199,000 -2,000 0.03% 899,480
2022-03-03 2022-03-01 4.800 201,000 +2,000 0.03% 964,800
2022-02-10 2022-02-08 4.820 199,000 +4,000 0.03% 959,180
2022-01-26 2022-01-24 5.310 195,000 -2,000 0.03% 1,035,450
2022-01-24 2022-01-20 5.200 197,000 -5,000 0.03% 1,024,400
2022-01-21 2022-01-19 5.270 202,000 -1,000 0.03% 1,064,540
2022-01-20 2022-01-18 5.290 203,000 -3,000 0.03% 1,073,870
2022-01-14 2022-01-12 5.700 206,000 -12,000 0.03% 1,174,200
2022-01-11 2022-01-07 5.970 218,000 -5,000 0.03% 1,301,460
2022-01-06 2022-01-04 5.480 223,000 -19,000 0.03% 1,222,040
2022-01-05 2022-01-03 5.750 242,000 -2,000 0.03% 1,391,500
2022-01-04 2021-12-31 6.000 244,000 -5,000 0.04% 1,464,000
2022-01-03 2021-12-29 5.100 249,000 -22,000 0.04% 1,269,900
2021-12-30 2021-12-28 6.500 271,000 +2,000 0.04% 1,761,500
2021-12-29 2021-12-24 5.790 269,000 -44,000 0.04% 1,557,510
2021-12-28 2021-12-22 5.100 313,000 +4,000 0.05% 1,596,300
2021-12-23 2021-12-21 4.810 309,000 +30,000 0.04% 1,486,290
2021-12-22 2021-12-20 4.550 279,000 +14,000 0.04% 1,269,450
2021-11-02 2021-10-29 2.480 265,000 -8,000 0.04% 657,200
2021-11-01 2021-10-28 2.360 273,000 -7,000 0.04% 644,280
2021-10-28 2021-10-26 2.350 280,000 +3,000 0.04% 658,000
2021-10-22 2021-10-20 2.500 277,000 -5,000 0.04% 692,500
2021-10-06 2021-10-04 2.320 282,000 -3,000 0.04% 654,240
2021-10-05 2021-09-30 2.340 285,000 +2,000 0.04% 666,900
2021-09-30 2021-09-28 2.400 283,000 +37,000 0.04% 679,200
2021-09-29 2021-09-27 2.760 246,000 +28,000 0.04% 678,960
2021-09-24 2021-09-21 3.620 218,000 +5,000 0.03% 789,160
2021-09-16 2021-09-14 3.790 213,000 +27,000 0.03% 807,270
2021-09-15 2021-09-13 4.000 186,000 +10,000 0.03% 744,000
2021-09-13 2021-09-09 4.280 176,000 +5,000 0.03% 753,280
2021-09-08 2021-09-06 4.580 171,000 -1,000 0.02% 783,180
2021-09-07 2021-09-03 4.350 172,000 +4,000 0.03% 748,200
2021-09-02 2021-08-31 4.580 168,000 +5,000 0.02% 769,440
2021-09-01 2021-08-30 4.900 163,000 -9,000 0.02% 798,700
2021-08-24 2021-08-20 5.020 172,000 -6,000 0.03% 863,440
2021-08-19 2021-08-17 5.500 178,000 -10,000 0.03% 979,000
2021-08-18 2021-08-16 5.350 188,000 +2,000 0.03% 1,005,800
2021-08-17 2021-08-13 5.700 186,000 +5,000 0.03% 1,060,200
2021-08-16 2021-08-12 5.830 181,000 -1,000 0.03% 1,055,230
2021-08-13 2021-08-11 5.890 182,000 +7,000 0.03% 1,071,980
2021-08-11 2021-08-09 5.800 175,000 +20,000 0.03% 1,015,000
2021-08-10 2021-08-06 5.880 155,000 +2,000 0.02% 911,400
2021-08-06 2021-08-04 6.170 153,000 -2,000 0.02% 944,010
2021-08-04 2021-08-02 6.390 155,000 +3,000 0.02% 990,450
2021-07-30 2021-07-28 6.180 152,000 -5,000 0.02% 939,360
2021-07-29 2021-07-27 6.240 157,000 -21,000 0.02% 979,680
2021-07-22 2021-07-20 6.800 178,000 +3,000 0.03% 1,210,400
2021-07-21 2021-07-19 7.300 175,000 +3,000 0.03% 1,277,500
2021-07-20 2021-07-16 7.120 172,000 +66,000 0.03% 1,224,640
2021-07-19 2021-07-15 7.140 106,000 -12,000 0.02% 756,840
2021-07-09 2021-07-07 6.200 118,000 +1,000 0.02% 731,600
2021-07-08 2021-07-06 6.280 117,000 +5,000 0.02% 734,760
2021-07-05 2021-06-30 6.230 112,000 +10,000 0.02% 697,760
2021-07-02 2021-06-29 6.450 102,000 +5,000 0.01% 657,900
2021-06-28 2021-06-24 6.650 97,000 +12,000 0.01% 645,050
2021-06-25 2021-06-23 7.060 85,000 -10,000 0.01% 600,100
2021-06-22 2021-06-18 7.180 95,000 +5,000 0.01% 682,100
2021-06-21 2021-06-17 7.470 90,000 +10,000 0.01% 672,300
2021-06-18 2021-06-16 7.360 80,000 +10,000 0.01% 588,800
2021-06-17 2021-06-15 7.620 70,000 +5,000 0.01% 533,400
2021-06-16 2021-06-11 8.110 65,000 +1,000 0.01% 527,150
2021-06-09 2021-06-07 8.600 64,000 +2,000 0.01% 550,400
2021-06-08 2021-06-04 8.880 62,000 +36,000 0.01% 550,560
2021-06-07 2021-06-03 9.820 26,000 -9,000 0.00% 255,320
2021-06-04 2021-06-02 10.100 35,000 +9,000 0.01% 353,500
2021-06-03 2021-06-01 10.460 26,000 +5,000 0.00% 271,960
2021-05-28 2021-05-26 11.040 21,000 +5,000 0.00% 231,840
2021-05-25 2021-05-21 11.060 16,000 -10,000 0.00% 176,960
2021-05-24 2021-05-20 10.100 26,000 -9,000 0.00% 262,600
2021-05-21 2021-05-18 9.500 35,000 +9,000 0.01% 332,500
2021-05-20 2021-05-17 9.680 26,000 +10,000 0.00% 251,680
2021-05-18 2021-05-14 9.970 16,000 +1,000 0.00% 159,520
2021-05-14 2021-05-12 11.980 15,000 +1,000 0.00% 179,700
2021-05-12 2021-05-10 12.020 14,000 -1,000 0.00% 168,280
2021-05-11 2021-05-07 12.000 15,000 +3,000 0.00% 180,000
2021-05-05 2021-05-03 12.800 12,000 -1,000 0.00% 153,600
2021-04-23 2021-04-21 13.580 13,000 -2,000 0.00% 176,540
2021-04-13 2021-04-09 12.480 15,000 +1,000 0.00% 187,200
2021-04-09 2021-04-07 12.420 14,000 +1,000 0.00% 173,880
2021-04-08 2021-04-01 13.440 13,000 -6,000 0.00% 174,720
2021-04-07 2021-03-31 14.880 19,000 +8,000 0.00% 282,720
2021-04-01 2021-03-30 13.160 11,000 -20,000 0.00% 144,760
2021-03-31 2021-03-29 10.780 31,000 +10,000 0.00% 334,180
2021-03-30 2021-03-26 10.180 21,000 -10,000 0.00% 213,780
2021-03-29 2021-03-25 9.420 31,000 -36,000 0.00% 292,020
2021-03-26 2021-03-24 8.800 67,000 -10,000 0.01% 589,600
2021-03-23 2021-03-19 9.030 77,000 +30,000 0.01% 695,310
2021-03-22 2021-03-18 9.000 47,000 -4,000 0.01% 423,000
2021-03-19 2021-03-17 9.340 51,000 +5,000 0.01% 476,340
2021-03-16 2021-03-12 10.460 46,000 -10,000 0.01% 481,160
2021-03-15 2021-03-11 10.080 56,000 -1,000 0.01% 564,480
2021-03-12 2021-03-10 9.940 57,000 +2,000 0.01% 566,580
2021-03-11 2021-03-09 9.790 55,000 -2,000 0.01% 538,450
2021-03-10 2021-03-08 10.000 57,000 +5,000 0.01% 570,000
2021-03-09 2021-03-05 9.820 52,000 +3,000 0.01% 510,640
2021-03-08 2021-03-04 9.710 49,000 -7,000 0.01% 475,790
2021-03-05 2021-03-03 9.700 56,000 -4,000 0.01% 543,200
2021-03-04 2021-03-02 9.300 60,000 -15,000 0.01% 558,000
2021-03-03 2021-03-01 9.980 75,000 +25,000 0.01% 748,500
2021-03-02 2021-02-26 9.700 50,000 -68,000 0.01% 485,000
2021-03-01 2021-02-25 8.800 118,000 -16,000 0.02% 1,038,400
2021-02-26 2021-02-24 8.030 134,000 +12,000 0.02% 1,076,020
2021-02-25 2021-02-23 7.980 122,000 -1,000 0.02% 973,560
2021-02-24 2021-02-22 7.520 123,000 +4,000 0.02% 924,960
2021-02-23 2021-02-19 7.500 119,000 -12,000 0.02% 892,500
2021-02-19 2021-02-17 7.780 131,000 -7,000 0.02% 1,019,180
2021-02-18 2021-02-16 7.380 138,000 +34,000 0.02% 1,018,440
2021-02-10 2021-02-08 6.610 104,000 -3,000 0.02% 687,440
2021-02-09 2021-02-05 6.290 107,000 +1,000 0.02% 673,030
2021-02-08 2021-02-04 6.420 106,000 +1,000 0.02% 680,520
2021-02-05 2021-02-03 6.660 105,000 -12,000 0.02% 699,300
2021-02-02 2021-01-29 6.100 117,000 +8,000 0.02% 713,700
2021-02-01 2021-01-28 6.130 109,000 -4,000 0.02% 668,170
2021-01-29 2021-01-27 6.370 113,000 +10,000 0.02% 719,810
2021-01-28 2021-01-26 6.650 103,000 +4,000 0.02% 684,950
2021-01-27 2021-01-25 7.120 99,000 -5,000 0.01% 704,880
2021-01-26 2021-01-22 7.400 104,000 +9,000 0.02% 769,600
2021-01-22 2021-01-20 7.520 95,000 +1,000 0.01% 714,400
2021-01-21 2021-01-19 7.420 94,000 +16,000 0.01% 697,480
2021-01-20 2021-01-18 7.530 78,000 +38,000 0.01% 587,340
2021-01-19 2021-01-15 10.800 40,000 0.01% 432,000

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