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 0.445 93,400 +0 0.03% 41,563
2025-10-13 2025-10-09 0.445 93,400 +0 0.03% 41,563
2025-10-10 2025-10-08 0.450 93,400 +0 0.03% 42,030
2025-10-09 2025-10-06 0.430 93,400 +0 0.03% 40,162
2025-10-08 2025-10-03 0.410 93,400 +0 0.03% 38,294
2025-10-06 2025-10-02 0.410 93,400 +0 0.03% 38,294
2025-10-03 2025-09-30 0.410 93,400 +0 0.03% 38,294
2025-10-02 2025-09-29 0.420 93,400 +0 0.03% 39,228
2025-09-30 2025-09-26 0.415 93,400 +0 0.03% 38,761
2025-09-29 2025-09-25 0.415 93,400 +0 0.03% 38,761
2025-09-26 2025-09-24 0.420 93,400 +0 0.03% 39,228
2025-09-25 2025-09-23 0.425 93,400 +0 0.03% 39,695
2025-09-24 2025-09-22 0.420 93,400 +0 0.03% 39,228
2025-09-23 2025-09-19 0.440 93,400 +0 0.03% 41,096
2025-09-22 2025-09-18 0.445 93,400 +0 0.03% 41,563
2025-09-19 2025-09-17 0.450 93,400 +0 0.03% 42,030
2025-09-18 2025-09-16 0.450 93,400 +0 0.03% 42,030
2025-09-17 2025-09-15 0.450 93,400 +0 0.03% 42,030
2025-09-16 2025-09-12 0.440 93,400 +0 0.03% 41,096
2025-09-15 2025-09-11 0.450 93,400 +0 0.03% 42,030
2025-09-12 2025-09-10 0.440 93,400 +0 0.03% 41,096
2025-09-11 2025-09-09 0.430 93,400 +0 0.03% 40,162
2025-09-10 2025-09-08 0.430 93,400 +0 0.03% 40,162
2025-09-09 2025-09-05 0.420 93,400 +0 0.03% 39,228
2025-09-08 2025-09-04 0.420 93,400 +0 0.03% 39,228
2025-09-05 2025-09-03 0.430 93,400 +0 0.03% 40,162
2025-09-04 2025-09-02 0.534 93,400 +0 0.03% 49,834
2025-09-03 2025-09-01 0.534 93,400 +7,624 0.03% 49,834
2025-09-02 2025-08-29 0.512 85,776 +0 0.03% 43,898
2025-09-01 2025-08-28 0.523 85,776 +0 0.03% 44,832
2025-08-29 2025-08-27 0.523 85,776 +0 0.03% 44,832
2025-08-28 2025-08-26 0.523 85,776 +0 0.03% 44,832
2025-08-27 2025-08-25 0.512 85,776 +0 0.03% 43,898
2025-08-26 2025-08-22 0.512 85,776 +0 0.03% 43,898
2025-08-25 2025-08-21 0.517 85,776 +0 0.03% 44,365
2025-08-22 2025-08-20 0.517 85,776 +0 0.03% 44,365
2025-08-21 2025-08-19 0.512 85,776 +0 0.03% 43,898
2025-08-20 2025-08-18 0.512 85,776 +0 0.03% 43,898
2025-08-19 2025-08-15 0.517 85,776 +0 0.03% 44,365
2025-08-18 2025-08-14 0.512 85,776 +0 0.03% 43,898
2025-08-15 2025-08-13 0.512 85,776 +0 0.03% 43,898
2025-08-14 2025-08-12 0.479 85,776 +0 0.03% 41,096
2025-08-13 2025-08-11 0.495 85,776 +0 0.03% 42,497
2025-08-12 2025-08-08 0.501 85,776 +0 0.03% 42,964
2025-08-11 2025-08-07 0.490 85,776 +0 0.03% 42,030
2025-08-08 2025-08-06 0.490 85,776 +0 0.03% 42,030
2025-08-07 2025-08-05 0.490 85,776 +0 0.03% 42,030
2025-08-06 2025-08-04 0.490 85,776 +0 0.03% 42,030
2025-08-05 2025-08-01 0.490 85,776 +0 0.03% 42,030
2025-08-04 2025-07-31 0.485 85,776 +0 0.03% 41,563
2025-08-01 2025-07-30 0.479 85,776 +0 0.03% 41,096
2025-07-31 2025-07-29 0.479 85,776 +0 0.03% 41,096
2025-07-30 2025-07-28 0.485 85,776 +0 0.03% 41,563
2025-07-29 2025-07-25 0.479 85,776 +0 0.03% 41,096
2025-07-28 2025-07-24 0.468 85,776 +0 0.03% 40,162
2025-07-25 2025-07-23 0.474 85,776 +0 0.03% 40,629
2025-07-24 2025-07-22 0.474 85,776 +0 0.03% 40,629
2025-07-23 2025-07-21 0.468 85,776 +0 0.03% 40,162
2025-07-22 2025-07-18 0.474 85,776 +0 0.03% 40,629
2025-07-21 2025-07-17 0.474 85,776 +0 0.03% 40,629
2025-07-18 2025-07-16 0.479 85,776 +0 0.03% 41,096
2025-07-17 2025-07-15 0.468 85,776 +0 0.03% 40,162
2025-07-16 2025-07-14 0.474 85,776 +0 0.03% 40,629
2025-07-15 2025-07-11 0.457 85,776 +0 0.03% 39,228
2025-07-14 2025-07-10 0.457 85,776 +0 0.03% 39,228
2025-07-11 2025-07-09 0.457 85,776 +0 0.03% 39,228
2025-07-10 2025-07-08 0.452 85,776 +0 0.03% 38,761
2025-07-09 2025-07-07 0.430 85,776 +0 0.03% 36,893
2025-07-08 2025-07-04 0.441 85,776 +0 0.03% 37,827
2025-07-07 2025-07-03 0.441 85,776 +0 0.03% 37,827
2025-07-04 2025-07-02 0.441 85,776 +0 0.03% 37,827
2025-07-03 2025-06-30 0.446 85,776 +0 0.03% 38,294
2025-07-02 2025-06-27 0.446 85,776 +0 0.03% 38,294
2025-06-30 2025-06-26 0.425 85,776 +0 0.03% 36,426
2025-06-27 2025-06-25 0.430 85,776 +0 0.03% 36,893
2025-06-26 2025-06-24 0.441 85,776 +0 0.03% 37,827
2025-06-25 2025-06-23 0.463 85,776 +0 0.03% 39,695
2025-06-24 2025-06-20 0.441 85,776 +0 0.03% 37,827
2025-06-23 2025-06-19 0.436 85,776 +0 0.03% 37,360
2025-06-20 2025-06-18 0.436 85,776 +0 0.03% 37,360
2025-06-19 2025-06-17 0.452 85,776 +0 0.03% 38,761
2025-06-18 2025-06-16 0.436 85,776 +0 0.03% 37,360
2025-06-17 2025-06-13 0.452 85,776 +0 0.03% 38,761
2025-06-16 2025-06-12 0.452 85,776 +0 0.03% 38,761
2025-06-13 2025-06-11 0.436 85,776 +0 0.03% 37,360
2025-06-12 2025-06-10 0.419 85,776 +0 0.03% 35,959
2025-06-11 2025-06-09 0.419 85,776 +0 0.03% 35,959
2025-06-10 2025-06-06 0.430 85,776 +0 0.03% 36,893
2025-06-09 2025-06-05 0.430 85,776 +0 0.03% 36,893
2025-06-06 2025-06-04 0.430 85,776 -25,714 0.03% 36,893
2025-06-05 2025-06-03 0.436 111,490 -1,837 0.04% 48,560
2025-05-22 2025-05-20 0.452 113,327 -18,367 0.05% 51,211
2024-12-05 2024-12-03 0.539 131,694 +45,918 0.05% 70,983
2024-09-04 2024-09-02 0.743 85,776 +5,361 0.03% 63,761
2024-07-31 2024-07-29 0.720 80,415 -1,721 0.03% 57,908
2024-07-16 2024-07-12 0.720 82,136 -1,722 0.04% 59,148
2024-05-22 2024-05-20 0.720 83,858 +3,443 0.04% 60,388
2023-08-30 2023-08-28 1.070 80,415 +8,826 0.03% 86,031
2022-08-30 2022-08-26 0.902 71,589 +3,254 0.03% 64,580
2022-07-06 2022-07-04 0.902 68,335 -24,875 0.03% 61,644
2022-06-02 2022-05-31 0.957 93,210 +14,633 0.05% 89,180
2022-06-01 2022-05-30 0.943 78,577 +10,242 0.04% 74,106
2021-11-24 2021-11-22 1.011 68,335 -36,581 0.03% 69,116
2021-08-31 2021-08-27 1.096 104,916 +9,415 0.05% 115,003
2021-02-26 2021-02-24 1.036 95,501 +33,299 0.05% 98,946
2020-09-21 2020-09-17 1.006 62,202 -6,660 0.03% 62,578
2020-09-07 2020-09-03 1.067 68,862 +2,994 0.04% 73,508
2020-09-04 2020-09-02 1.067 65,868 +6,370 0.04% 70,312
2020-05-29 2020-05-27 1.005 59,498 -7,644 0.03% 59,776
2020-04-23 2020-04-21 1.083 67,142 -119,759 0.04% 72,726
2020-04-07 2020-04-03 1.099 186,901 +6,370 0.11% 205,380
2020-03-20 2020-03-18 1.177 180,531 -25,481 0.10% 212,550
2019-09-02 2019-08-29 1.625 206,012 +16,991 0.12% 334,847
2019-08-26 2019-08-22 1.625 189,021 +23,379 0.12% 307,230
2019-01-25 2019-01-23 1.608 165,642 +5,845 0.10% 266,396
2018-09-04 2018-08-31 2.023 159,797 +7,014 0.10% 323,245
2018-09-03 2018-08-30 2.077 152,783 +6,760 0.10% 317,262
2018-06-19 2018-06-14 2.291 146,023 +111,724 0.10% 334,592
2018-01-26 2018-01-24 2.363 34,299 -5,586 0.02% 81,048
2018-01-11 2018-01-09 2.363 39,885 -39,104 0.03% 94,247
2017-09-01 2017-08-30 3.090 78,989 +4,846 0.05% 244,041
2017-08-15 2017-08-11 2.956 74,143 +5,244 0.05% 219,171
2017-07-14 2017-07-12 2.956 68,899 -73,409 0.05% 203,669
2017-07-13 2017-07-11 3.013 142,308 -1,049 0.10% 428,812
2017-02-21 2017-02-17 2.861 143,357 -10,487 0.10% 410,101
2016-12-20 2016-12-16 2.689 153,844 +26,218 0.11% 413,695
2016-11-18 2016-11-16 2.727 127,626 +24,120 0.09% 348,061
2016-10-07 2016-10-05 2.823 103,506 +7,341 0.07% 292,151
2016-10-05 2016-10-03 2.670 96,165 +16,779 0.07% 256,759
2016-09-01 2016-08-30 3.011 79,386 +5,475 0.06% 239,043
2016-07-05 2016-06-30 2.868 73,911 -24,410 0.06% 211,959
2016-03-07 2016-03-03 2.663 98,321 -22,456 0.08% 261,821
2016-02-01 2016-01-28 2.642 120,777 -10,252 0.09% 319,146
2016-01-11 2016-01-07 2.663 131,029 -9,764 0.10% 348,920
2015-09-02 2015-08-31 2.583 140,793 +5,677 0.11% 363,627
2015-07-16 2015-07-14 2.625 135,116 -14,055 0.11% 354,733
2015-07-10 2015-07-08 2.284 149,171 +14,055 0.12% 340,689
2015-05-18 2015-05-14 3.052 135,116 -29,047 0.11% 412,413
2015-05-15 2015-05-13 3.052 164,163 -42,633 0.13% 501,073
2015-05-14 2015-05-12 2.903 206,796 +4,685 0.17% 600,303
2015-05-13 2015-05-11 2.967 202,111 -2,811 0.16% 599,645
2015-05-08 2015-05-06 2.689 204,922 -1,874 0.16% 551,123
2015-05-07 2015-05-05 2.775 206,796 +9,370 0.17% 573,819
2015-05-06 2015-05-04 2.967 197,426 -6,559 0.16% 585,745
2015-05-05 2015-04-30 2.732 203,985 +1,874 0.16% 557,311
2015-05-04 2015-04-29 2.604 202,111 +14,992 0.16% 526,307
2015-04-24 2015-04-22 2.476 187,119 +10,307 0.15% 463,303
2015-04-23 2015-04-21 2.519 176,812 +2,811 0.14% 445,331
2015-04-22 2015-04-20 2.433 174,001 -18,553 0.14% 423,395
2014-11-05 2014-11-03 2.412 192,554 +9,370 0.15% 464,430
2014-10-23 2014-10-21 2.369 183,184 -4,685 0.15% 434,010
2014-09-25 2014-09-23 2.604 187,869 +28,110 0.15% 489,220
2014-09-24 2014-09-22 2.967 159,759 -37,480 0.13% 473,991
2014-09-03 2014-09-01 2.305 197,239 +1,826 0.16% 454,680
2014-07-18 2014-07-16 2.241 195,413 +4,642 0.16% 437,841
2014-06-26 2014-06-24 2.219 190,771 +1,857 0.15% 423,330
2014-02-13 2014-02-11 2.284 188,914 -46,417 0.15% 431,419
2014-01-22 2014-01-20 2.348 235,331 +27,850 0.19% 552,631
2014-01-21 2014-01-17 2.413 207,481 +51,058 0.17% 500,640
2014-01-20 2014-01-16 2.585 156,423 +928 0.13% 404,400
2014-01-17 2014-01-15 3.296 155,495 +9,284 0.13% 512,551
2014-01-07 2014-01-03 2.198 146,211 +3,713 0.12% 321,299
2013-12-03 2013-11-29 2.499 142,498 +1,857 0.12% 356,120
2013-10-21 2013-10-17 2.585 140,641 -17,639 0.11% 363,599
2013-09-03 2013-08-30 2.720 158,280 +6,595 0.13% 430,551
2013-07-11 2013-07-09 2.923 151,685 +1,780 0.13% 443,301
2013-01-29 2013-01-25 3.282 149,905 +4,448 0.13% 492,019
2013-01-17 2013-01-15 3.597 145,457 +13,345 0.12% 523,200
2012-12-14 2012-12-12 3.507 132,112 -5,338 0.11% 463,319
2012-12-12 2012-12-10 3.485 137,450 +5,338 0.12% 478,949
2012-11-30 2012-11-28 3.777 132,112 +4,448 0.11% 498,959
2012-11-12 2012-11-08 3.777 127,664 -890 0.11% 482,160
2012-10-05 2012-10-03 3.889 128,554 +890 0.11% 499,971
2012-09-26 2012-09-24 3.822 127,664 -16,014 0.11% 487,900
2012-09-06 2012-09-04 3.709 143,678 +2,669 0.12% 532,951
2012-09-05 2012-09-03 4.288 141,009 +2,669 0.12% 604,584
2012-09-04 2012-08-31 4.288 138,340 +5,162 0.12% 593,140
2012-09-03 2012-08-30 4.335 133,178 +16,699 0.12% 577,388
2012-08-29 2012-08-27 4.264 116,479 +4,175 0.10% 496,620
2012-05-11 2012-05-09 4.168 112,304 +12,525 0.10% 468,060
2012-03-06 2012-03-02 3.928 99,779 +8,349 0.09% 391,958
2011-12-08 2011-12-06 4.568 91,430 +9,077 0.08% 417,666
2011-12-06 2011-12-02 4.568 82,353 -1,576 0.08% 376,201
2011-12-02 2011-11-30 4.111 83,929 +1,576 0.08% 345,060
2011-09-23 2011-09-21 4.111 82,353 -26,164 0.08% 338,580
2011-09-20 2011-09-16 4.416 108,517 +10,009 0.10% 479,197
2011-09-14 2011-09-09 4.416 98,508 -1,576 0.10% 434,999
2011-09-09 2011-09-07 5.932 100,084 +14,450 0.11% 593,723
2011-08-31 2011-08-29 5.784 85,634 -5,394 0.11% 495,302
2011-08-29 2011-08-25 5.932 91,028 -6,743 0.12% 540,000
2011-08-24 2011-08-22 5.962 97,771 -6,743 0.13% 582,902
2011-08-03 2011-08-01 6.110 104,514 +5,395 0.14% 638,603
2011-08-01 2011-07-28 6.081 99,119 -2,023 0.13% 602,698
2011-07-07 2011-07-05 5.873 101,142 +3,371 0.13% 593,999
2011-05-04 2011-04-29 5.487 97,771 -6,743 0.13% 536,501
2011-05-03 2011-04-28 5.398 104,514 -8,091 0.14% 564,202
2011-04-28 2011-04-26 4.657 112,605 +45,177 0.15% 524,380
2011-04-12 2011-04-08 4.805 67,428 -5,394 0.09% 324,000
2011-03-17 2011-03-15 4.716 72,822 -4,720 0.09% 343,438
2011-01-28 2011-01-26 4.894 77,542 -5,395 0.10% 379,498
2010-11-03 2010-11-01 4.686 82,937 -4,045 0.11% 388,682
2010-11-02 2010-10-29 4.657 86,982 -2,697 0.11% 405,059
2010-10-25 2010-10-21 4.627 89,679 +4,045 0.12% 414,958
2010-08-26 2010-08-24 4.627 85,634 -4,720 0.11% 396,241
2010-08-25 2010-08-23 4.627 90,354 -2,022 0.12% 418,082
2010-08-24 2010-08-20 4.627 92,376 +3,371 0.12% 427,438
2010-08-23 2010-08-19 4.686 89,005 -1,349 0.12% 417,120
2010-08-20 2010-08-18 5.362 90,354 +14,835 0.12% 484,454
2010-08-19 2010-08-17 5.330 75,519 +11,219 0.10% 402,517
2010-08-18 2010-08-16 5.330 64,300 +6,304 0.09% 342,720
2010-08-12 2010-08-10 5.298 57,996 +3,152 0.08% 307,279
2010-08-10 2010-08-06 5.330 54,844 +6,304 0.08% 292,319
2010-07-30 2010-07-28 5.203 48,540 -9,456 0.07% 252,559
2010-07-27 2010-07-23 5.108 57,996 +3,152 0.08% 296,239
2010-07-22 2010-07-20 5.044 54,844 -3,152 0.08% 276,659
2010-07-20 2010-07-16 5.108 57,996 +4,413 0.08% 296,239
2010-05-06 2010-05-04 4.981 53,583 +17,020 0.07% 266,898
2010-04-23 2010-04-21 4.505 36,563 -6,304 0.05% 164,721
2010-04-14 2010-04-12 4.505 42,867 +15,760 0.06% 193,121
2010-01-11 2010-01-07 4.156 27,107 -3,152 0.04% 112,660
2009-12-22 2009-12-18 3.998 30,259 +3,152 0.04% 120,961
2009-12-18 2009-12-16 4.220 27,107 +6,304 0.04% 114,380
2009-12-07 2009-12-03 4.124 20,803 -6,304 0.03% 85,800
2009-12-04 2009-12-02 4.061 27,107 -9,456 0.04% 110,080
2009-12-03 2009-12-01 4.061 36,563 -4,413 0.05% 148,481
2009-11-27 2009-11-25 3.998 40,976 -1,891 0.06% 163,802
2009-11-26 2009-11-24 3.998 42,867 -15,760 0.06% 171,361
2009-10-23 2009-10-21 3.839 58,627 -33,410 0.08% 225,062
2009-10-21 2009-10-19 3.807 92,037 -6,304 0.13% 350,399
2009-10-19 2009-10-15 3.839 98,341 -15,760 0.14% 377,519
2009-10-15 2009-10-13 3.807 114,101 -15,760 0.16% 434,400
2009-10-14 2009-10-12 3.871 129,861 -4,413 0.18% 502,640
2009-09-28 2009-09-24 3.807 134,274 -31,519 0.19% 511,201
2009-09-22 2009-09-18 3.680 165,793 -15,760 0.23% 610,159
2009-09-18 2009-09-16 3.775 181,553 -15,760 0.25% 685,439
2009-09-04 2009-09-02 3.775 197,313 -3,152 0.28% 744,940
2009-08-20 2009-08-18 4.563 200,465 +15,073 0.28% 914,651
2009-08-18 2009-08-14 4.700 185,392 +8,745 0.28% 871,318
2009-08-17 2009-08-13 4.734 176,647 +5,829 0.27% 836,278
2009-08-14 2009-08-12 4.700 170,818 +14,575 0.26% 802,822
2009-08-11 2009-08-07 4.734 156,243 -29,149 0.24% 739,682
2009-07-28 2009-07-24 4.460 185,392 -14,575 0.28% 826,798
2009-07-27 2009-07-23 4.528 199,967 +5,830 0.30% 905,519
2009-07-17 2009-07-15 3.911 194,137 +5,830 0.29% 759,239
2009-07-08 2009-07-06 3.774 188,307 +14,575 0.28% 710,599
2009-07-03 2009-06-30 3.774 173,732 +23,319 0.26% 655,598
2009-06-30 2009-06-26 3.842 150,413 +29,150 0.23% 577,921
2009-06-29 2009-06-25 3.877 121,263 +43,725 0.18% 470,080
2009-06-10 2009-06-08 4.117 77,538 +14,575 0.12% 319,199
2009-03-31 2009-03-27 3.636 62,963 +14,574 0.09% 228,958
2009-03-24 2009-03-20 3.533 48,389 +14,575 0.07% 170,981
2009-03-02 2009-02-26 3.602 33,814 +12,826 0.05% 121,801
2009-02-26 2009-02-24 3.636 20,988 +1,749 0.03% 76,321
2009-01-30 2009-01-23 3.774 19,239 -8,745 0.03% 72,601
2008-08-21 2008-08-19 5.132 27,984 +1,985 0.04% 143,628
2008-05-23 2008-05-21 5.613 25,999 -11,375 0.04% 145,919
2008-05-14 2008-05-09 5.539 37,374 -1,083 0.06% 207,002
2008-05-06 2008-05-02 5.539 38,457 +11,375 0.06% 213,000
2008-01-08 2008-01-04 5.686 27,082 +8,124 0.04% 153,998
2007-10-22 2007-10-17 5.723 18,958 +8,125 0.03% 108,502
2007-10-05 2007-10-03 5.539 10,833 -2,708 0.02% 60,000
2007-08-23 2007-08-21 6.824 13,541 +939 0.02% 92,409
2007-08-13 2007-08-09 7.023 12,602 -3,024 0.02% 88,501
2007-08-06 2007-08-02 7.221 15,626 +2,520 0.03% 112,837
2007-07-31 2007-07-27 6.904 13,106 -8,569 0.02% 90,480
2007-07-30 2007-07-26 7.181 21,675 +1,008 0.04% 155,658
2007-07-13 2007-07-11 6.150 20,667 +8,569 0.04% 127,099
2007-07-10 2007-07-06 6.071 12,098 -13,106 0.02% 73,441
2007-07-06 2007-07-04 5.991 25,204 -1,512 0.04% 151,001
2007-06-26 2007-06-22 6.150 26,716 0.05% 164,300

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