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 0.810 216,000 +0 0.05% 174,960
2025-10-13 2025-10-09 0.810 216,000 +0 0.05% 174,960
2025-10-10 2025-10-08 0.810 216,000 +0 0.05% 174,960
2025-10-09 2025-10-06 0.810 216,000 +0 0.05% 174,960
2025-10-08 2025-10-03 0.810 216,000 +0 0.05% 174,960
2025-10-06 2025-10-02 0.810 216,000 +0 0.05% 174,960
2025-10-03 2025-09-30 0.810 216,000 +0 0.05% 174,960
2025-10-02 2025-09-29 0.820 216,000 +0 0.05% 177,120
2025-09-30 2025-09-26 0.830 216,000 +0 0.05% 179,280
2025-09-29 2025-09-25 0.860 216,000 +0 0.05% 185,760
2025-09-26 2025-09-24 0.860 216,000 +0 0.05% 185,760
2025-09-25 2025-09-23 0.840 216,000 +0 0.05% 181,440
2025-09-24 2025-09-22 0.830 216,000 +0 0.05% 179,280
2025-09-23 2025-09-19 0.850 216,000 +0 0.05% 183,600
2025-09-22 2025-09-18 0.850 216,000 +0 0.05% 183,600
2025-09-19 2025-09-17 0.850 216,000 +0 0.05% 183,600
2025-09-18 2025-09-16 0.850 216,000 +0 0.05% 183,600
2025-09-17 2025-09-15 0.830 216,000 +0 0.05% 179,280
2025-09-16 2025-09-12 0.850 216,000 +0 0.05% 183,600
2025-09-15 2025-09-11 0.860 216,000 +0 0.05% 185,760
2025-09-12 2025-09-10 0.860 216,000 +0 0.05% 185,760
2025-09-11 2025-09-09 0.860 216,000 +0 0.05% 185,760
2025-09-10 2025-09-08 0.860 216,000 +0 0.05% 185,760
2025-09-09 2025-09-05 0.850 216,000 +0 0.05% 183,600
2025-09-08 2025-09-04 0.850 216,000 -10,000 0.05% 183,600
2025-08-07 2025-08-05 0.903 226,000 +13,294 0.05% 204,106
2025-06-20 2025-06-18 0.871 212,706 +9,412 0.05% 185,320
2025-05-15 2025-05-13 0.776 203,294 -1,882 0.05% 157,680
2025-05-09 2025-05-07 0.776 205,176 +11,294 0.05% 159,140
2025-02-19 2025-02-17 0.786 193,882 -11,294 0.05% 152,440
2025-01-09 2025-01-07 0.797 205,176 +1,882 0.05% 163,500
2024-12-09 2024-12-05 0.862 203,294 +7,819 0.05% 175,219
2024-10-02 2024-09-27 0.928 195,475 -18,100 0.05% 181,440
2024-09-23 2024-09-19 0.873 213,575 -21,719 0.05% 186,440
2024-09-02 2024-08-29 0.862 235,294 -90,498 0.06% 202,800
2024-08-08 2024-08-06 1.032 325,792 +25,915 0.08% 336,356
2024-07-15 2024-07-11 1.020 299,877 +19,992 0.08% 306,000
2024-07-02 2024-06-27 1.080 279,885 +4,998 0.08% 302,400
2024-06-27 2024-06-25 1.080 274,887 +16,660 0.08% 297,000
2024-06-21 2024-06-19 1.080 258,227 -571,432 0.07% 279,000
2023-12-04 2023-11-30 1.178 829,659 +26,200 0.23% 977,055
2023-11-01 2023-10-30 1.240 803,459 -61,308 0.23% 996,000
2023-10-25 2023-10-20 1.240 864,767 -90,349 0.25% 1,072,000
2023-10-24 2023-10-19 1.240 955,116 -242,005 0.27% 1,184,000
2023-08-10 2023-08-08 1.553 1,197,121 +69,832 0.34% 1,859,596
2023-07-12 2023-07-10 1.540 1,127,289 +9,115 0.34% 1,736,280
2023-05-30 2023-05-25 1.488 1,118,174 -63,809 0.34% 1,663,360
2023-05-22 2023-05-18 1.514 1,181,983 -227,888 0.36% 1,789,401
2023-05-10 2023-05-08 1.514 1,409,871 -218,773 0.43% 2,134,400
2023-03-10 2023-03-08 1.501 1,628,644 -13,674 0.50% 2,444,159
2022-12-20 2022-12-16 1.409 1,642,318 +12,154 0.50% 2,313,340
2022-12-05 2022-12-01 1.488 1,630,164 +47,015 0.50% 2,426,173
2022-09-28 2022-09-26 1.529 1,583,149 -5,913 0.50% 2,420,460
2022-08-18 2022-08-16 1.757 1,589,062 +83,975 0.50% 2,792,048
2022-06-16 2022-06-14 1.757 1,505,087 +9,801 0.50% 2,644,500
2022-03-02 2022-02-28 1.714 1,495,286 +1,400 0.49% 2,563,200
2022-02-04 2022-01-27 1.786 1,493,886 +11,201 0.49% 2,667,500
2021-12-23 2021-12-21 1.843 1,482,685 +4,200 0.49% 2,732,219
2021-12-07 2021-12-03 1.929 1,478,485 -4,200 0.49% 2,852,673
2021-12-06 2021-12-02 1.900 1,482,685 +33,697 0.49% 2,817,432
2021-11-17 2021-11-15 1.886 1,448,988 +31,470 0.49% 2,732,220
2021-08-12 2021-08-10 1.890 1,417,518 +69,147 0.48% 2,679,255
2021-05-25 2021-05-21 1.736 1,348,371 -3,904 0.48% 2,341,360
2021-03-01 2021-02-25 1.629 1,352,275 -32,538 0.48% 2,202,679
2021-02-19 2021-02-17 1.614 1,384,813 +193,926 0.49% 2,234,399
2020-12-07 2020-12-03 1.599 1,190,887 +23,350 0.42% 1,903,931
2020-10-06 2020-09-30 1.567 1,167,537 -24,244 0.42% 1,830,001
2020-08-18 2020-08-14 1.646 1,191,781 -6,380 0.43% 1,961,401
2020-08-13 2020-08-11 1.856 1,198,161 +60,552 0.44% 2,223,195
2020-08-10 2020-08-06 1.675 1,137,609 +10,962 0.43% 1,905,360
2020-07-09 2020-07-07 1.741 1,126,647 +60,900 0.43% 1,961,000
2020-07-03 2020-06-30 1.724 1,065,747 -2,436 0.41% 1,837,500
2020-06-04 2020-06-02 1.691 1,068,183 +348,347 0.41% 1,806,620
2020-06-03 2020-06-01 1.675 719,836 +23,142 0.27% 1,205,640
2020-06-01 2020-05-28 1.708 696,694 +487,199 0.27% 1,189,760
2020-05-14 2020-05-12 1.872 209,495 +6,090 0.08% 392,159
2020-05-13 2020-05-11 1.872 203,405 +80,387 0.08% 380,759
2020-01-03 2019-12-31 2.233 123,018 -6,090 0.05% 274,721
2020-01-02 2019-12-27 2.217 129,108 +15,834 0.05% 286,201
2019-12-09 2019-12-05 2.283 113,274 +1,642 0.04% 258,568
2019-12-04 2019-12-02 2.249 111,632 +6,002 0.04% 251,100
2019-09-24 2019-09-20 2.316 105,630 +9,602 0.04% 244,639
2019-08-14 2019-08-12 2.466 96,028 -10,803 0.04% 236,801
2019-08-12 2019-08-08 2.729 106,831 +9,603 0.04% 291,531
2019-08-09 2019-08-07 2.694 97,228 +5,176 0.04% 261,945
2019-05-23 2019-05-21 2.833 92,052 +3,452 0.04% 260,800
2019-05-22 2019-05-20 2.868 88,600 +4,603 0.04% 254,100
2019-04-17 2019-04-15 2.955 83,997 -1,151 0.03% 248,199
2019-03-15 2019-03-13 2.937 85,148 +23,013 0.03% 250,120
2018-12-10 2018-12-06 2.399 62,135 +914 0.03% 149,072
2018-08-17 2018-08-15 2.704 61,221 -1,134 0.03% 165,515
2018-08-16 2018-08-14 2.593 62,355 +3,633 0.03% 161,700
2017-12-11 2017-12-07 2.741 58,722 +810 0.03% 160,979
2017-08-17 2017-08-15 2.884 57,912 +1,737 0.03% 167,009
2017-06-29 2017-06-27 2.807 56,175 -52,014 0.03% 157,680
2017-05-15 2017-05-11 3.076 108,189 -5,201 0.05% 332,800
2016-12-05 2016-12-01 2.961 113,390 +1,472 0.05% 335,719
2016-10-05 2016-10-03 2.961 111,918 +51,339 0.05% 331,360
2016-08-11 2016-08-09 3.259 60,579 +2,650 0.03% 197,437
2016-07-19 2016-07-15 3.055 57,929 -21,601 0.03% 177,000
2016-06-23 2016-06-21 3.035 79,530 +21,601 0.04% 241,381
2015-12-07 2015-12-03 3.362 57,929 +711 0.03% 194,729
2015-11-24 2015-11-20 3.382 57,218 -4,849 0.03% 193,519
2015-09-11 2015-09-09 3.279 62,067 +7,758 0.03% 203,519
2015-08-26 2015-08-24 3.238 54,309 -7,758 0.03% 175,840
2015-08-13 2015-08-11 3.844 62,067 +2,128 0.03% 238,579
2015-04-23 2015-04-21 4.762 59,939 -937 0.03% 285,439
2015-04-20 2015-04-16 4.442 60,876 -4,683 0.03% 270,401
2015-04-17 2015-04-15 4.485 65,559 -18,731 0.03% 294,002
2015-04-15 2015-04-13 4.485 84,290 -9,365 0.04% 378,002
2015-04-10 2015-04-08 3.865 93,655 +2,810 0.05% 362,000
2015-03-16 2015-03-12 3.417 90,845 +15,921 0.04% 310,398
2015-03-06 2015-03-04 3.630 74,924 -14,048 0.04% 272,000
2015-01-13 2015-01-09 3.395 88,972 +14,048 0.04% 302,099
2014-12-29 2014-12-22 3.524 74,924 -2,810 0.04% 264,000
2014-12-16 2014-12-12 3.438 77,734 -2,809 0.04% 267,261
2014-12-08 2014-12-04 3.653 80,543 -10,126 0.04% 294,245
2014-11-26 2014-11-24 3.588 90,669 +23,129 0.05% 325,358
2014-10-29 2014-10-27 3.545 67,540 -9,251 0.03% 239,442
2014-09-26 2014-09-24 3.653 76,791 -7,402 0.04% 280,538
2014-09-15 2014-09-11 3.567 84,193 -20,354 0.04% 300,300
2014-08-26 2014-08-22 3.415 104,547 -18,504 0.05% 357,078
2014-08-14 2014-08-12 3.549 123,051 +3,869 0.06% 436,670
2014-08-12 2014-08-08 3.526 119,182 -8,961 0.06% 420,280
2014-07-02 2014-06-27 3.169 128,143 +4,481 0.07% 406,120
2014-03-31 2014-03-27 3.192 123,662 -15,234 0.06% 394,679
2014-03-21 2014-03-19 3.192 138,896 +8,961 0.07% 443,299
2014-02-21 2014-02-19 3.303 129,935 +15,234 0.07% 429,200
2014-02-20 2014-02-18 3.303 114,701 +8,961 0.06% 378,879
2013-12-09 2013-12-05 3.571 105,740 +665 0.05% 377,614
2013-11-26 2013-11-22 3.863 105,075 -8,905 0.05% 405,919
2013-11-21 2013-11-19 3.728 113,980 -8,905 0.06% 424,960
2013-09-17 2013-09-13 3.616 122,885 -8,904 0.06% 444,361
2013-09-11 2013-09-09 3.594 131,789 -4,453 0.07% 473,599
2013-08-29 2013-08-27 3.459 136,242 +4,453 0.07% 471,241
2013-08-19 2013-08-15 3.481 131,789 +8,904 0.07% 458,799
2013-08-12 2013-08-08 3.481 122,885 +8,905 0.06% 427,801
2013-08-05 2013-08-01 3.710 113,980 +3,562 0.06% 422,813
2013-08-02 2013-07-31 3.710 110,418 +8,626 0.06% 409,600
2013-07-30 2013-07-26 3.686 101,792 +11,215 0.05% 375,241
2013-07-16 2013-07-12 3.802 90,577 +17,252 0.05% 344,399
2013-02-05 2013-02-01 4.243 73,325 +8,627 0.04% 311,102
2012-12-03 2012-11-29 4.057 64,698 +359 0.03% 262,458
2012-11-12 2012-11-08 4.406 64,339 +8,579 0.03% 283,501
2012-10-31 2012-10-29 4.430 55,760 +8,578 0.03% 246,999
2012-10-29 2012-10-25 4.640 47,182 +8,579 0.03% 218,901
2012-08-06 2012-08-02 4.919 38,603 +1,092 0.02% 189,871
2012-07-09 2012-07-05 5.110 37,511 +4,168 0.02% 191,700
2012-07-03 2012-06-28 4.583 33,343 +833 0.02% 152,799
2012-02-21 2012-02-17 5.710 32,510 +2,501 0.02% 185,643
2011-12-05 2011-12-01 5.831 30,009 +375 0.02% 174,988
2011-11-24 2011-11-22 5.637 29,634 -823 0.02% 167,042
2011-11-16 2011-11-14 6.269 30,457 +823 0.02% 190,921
2011-09-27 2011-09-23 5.442 29,634 -41,158 0.02% 161,282
2011-09-15 2011-09-12 6.366 70,792 -4,115 0.04% 450,642
2011-09-05 2011-09-01 6.560 74,907 +4,115 0.04% 491,397
2011-08-10 2011-08-08 7.095 70,792 -2,469 0.04% 502,243
2011-08-02 2011-07-29 7.969 73,261 -823 0.04% 583,839
2011-08-01 2011-07-28 9.180 74,084 +823 0.04% 680,108
2011-07-29 2011-07-27 9.027 73,261 -11,207 0.04% 661,313
2011-07-27 2011-07-25 8.669 84,468 +39,105 0.05% 732,236
2011-07-25 2011-07-21 8.592 45,363 -782 0.03% 389,763
2011-07-21 2011-07-19 8.413 46,145 +9,386 0.03% 388,222
2011-07-19 2011-07-15 8.771 36,759 -35,978 0.02% 322,416
2011-07-18 2011-07-14 8.925 72,737 +20,335 0.04% 649,143
2011-07-15 2011-07-13 8.925 52,402 +6,257 0.03% 467,663
2011-07-14 2011-07-12 8.720 46,145 +11,732 0.03% 402,382
2011-07-13 2011-07-11 8.746 34,413 -782 0.02% 300,959
2011-07-12 2011-07-08 8.285 35,195 +3,910 0.02% 291,598
2011-07-07 2011-07-05 8.362 31,285 -782 0.02% 261,603
2011-07-06 2011-07-04 8.234 32,067 +3,911 0.02% 264,042
2011-06-30 2011-06-28 8.106 28,156 -2,346 0.02% 228,239
2011-06-24 2011-06-22 7.851 30,502 +2,346 0.02% 239,456
2011-06-23 2011-06-21 7.697 28,156 +1,564 0.02% 216,719
2011-04-01 2011-03-30 7.288 26,592 -13,296 0.02% 193,801
2011-03-30 2011-03-28 7.237 39,888 -10,167 0.02% 288,661
2011-03-24 2011-03-22 7.339 50,055 -4,693 0.03% 367,357
2011-03-11 2011-03-09 7.544 54,748 -15,642 0.03% 413,000
2011-03-03 2011-03-01 7.927 70,390 -782 0.04% 557,997
2011-01-12 2011-01-10 7.416 71,172 -3,129 0.04% 527,796
2010-11-29 2010-11-25 7.344 74,301 +1,088 0.04% 545,691
2010-11-18 2010-11-16 7.552 73,213 +3,853 0.04% 552,900
2010-11-17 2010-11-15 7.630 69,360 -4,624 0.04% 529,203
2010-11-16 2010-11-12 7.422 73,984 +4,624 0.04% 549,123
2010-11-11 2010-11-09 7.500 69,360 +1,542 0.04% 520,203
2010-11-10 2010-11-08 7.500 67,818 +3,082 0.04% 508,638
2010-08-13 2010-08-11 5.917 64,736 -7,706 0.04% 383,042
2010-08-10 2010-08-06 5.943 72,442 -3,854 0.04% 430,518
2010-08-03 2010-07-30 5.917 76,296 -7,706 0.05% 451,442
2010-07-29 2010-07-27 6.235 84,002 +7,706 0.05% 523,758
2010-07-28 2010-07-26 6.208 76,296 +2,940 0.05% 473,651
2010-07-26 2010-07-22 6.127 73,356 +4,446 0.05% 449,459
2010-07-23 2010-07-21 6.181 68,910 +3,705 0.04% 425,938
2010-06-25 2010-06-23 5.857 65,205 -2,223 0.04% 381,918
2010-06-24 2010-06-22 5.884 67,428 +3,705 0.04% 396,758
2010-06-23 2010-06-21 6.316 63,723 +7,409 0.04% 402,477
2010-06-04 2010-06-02 5.614 56,314 +2,964 0.04% 316,161
2010-05-26 2010-05-24 5.668 53,350 -3,705 0.03% 302,401
2010-05-10 2010-05-06 5.614 57,055 -11,114 0.04% 320,321
2010-03-03 2010-03-01 5.398 68,169 -1,482 0.04% 367,998
2009-12-04 2009-12-02 5.425 69,651 -7,410 0.04% 377,879
2009-11-30 2009-11-26 5.162 77,061 +1,305 0.05% 397,779
2009-11-20 2009-11-18 5.436 75,756 -1,456 0.05% 411,843
2009-11-19 2009-11-17 5.409 77,212 +18,210 0.05% 417,638
2009-11-16 2009-11-12 5.217 59,002 +16,025 0.04% 307,800
2009-10-22 2009-10-20 4.942 42,977 -7,284 0.03% 212,401
2009-10-21 2009-10-19 4.970 50,261 -7,284 0.03% 249,781
2009-09-17 2009-09-15 4.393 57,545 +14,568 0.04% 252,800
2009-09-02 2009-08-31 4.256 42,977 -1,457 0.03% 182,901
2009-08-19 2009-08-17 4.338 44,434 +7,285 0.03% 192,762
2009-07-29 2009-07-27 4.851 37,149 +7,284 0.02% 180,215
2009-07-28 2009-07-24 4.851 29,865 +4,485 0.02% 144,879
2009-07-09 2009-07-07 4.482 25,380 -1,410 0.02% 113,762
2009-07-06 2009-07-02 4.596 26,790 -12,689 0.02% 123,122
2009-07-03 2009-06-30 4.511 39,479 -57,105 0.03% 178,078
2009-07-02 2009-06-29 4.596 96,584 -17,624 0.06% 443,882
2009-06-25 2009-06-23 4.794 114,208 -7,050 0.08% 547,558
2009-06-24 2009-06-22 5.106 121,258 +9,870 0.08% 619,199
2009-06-17 2009-06-15 4.709 111,388 -17,625 0.07% 524,558
2009-06-11 2009-06-09 4.766 129,013 -17,625 0.08% 614,879
2009-06-04 2009-06-02 4.681 146,638 -17,625 0.10% 686,400
2009-06-03 2009-06-01 4.880 164,263 +11,985 0.11% 801,522
2009-06-01 2009-05-27 4.709 152,278 +28,200 0.10% 717,121
2009-05-29 2009-05-26 4.539 124,078 +17,625 0.08% 563,199
2009-05-26 2009-05-22 4.482 106,453 +26,789 0.07% 477,158
2009-05-25 2009-05-21 4.567 79,664 +17,625 0.05% 363,861
2009-05-05 2009-04-30 3.915 62,039 -3,525 0.04% 242,880
2009-04-17 2009-04-15 4.057 65,564 +7,050 0.04% 265,980
2009-04-16 2009-04-14 4.114 58,514 +10,575 0.04% 240,699
2009-04-06 2009-04-02 3.348 47,939 +7,050 0.03% 160,479
2009-01-05 2008-12-31 3.546 40,889 +3,525 0.03% 144,999
2008-12-02 2008-11-28 4.062 37,364 -3,525 0.02% 151,759
2008-12-01 2008-11-27 4.207 40,889 +905 0.03% 172,007
2008-11-06 2008-11-04 4.352 39,984 +3,447 0.03% 174,000
2008-09-26 2008-09-24 5.947 36,537 -6,894 0.02% 217,299
2008-09-05 2008-09-03 5.947 43,431 +1,379 0.03% 258,301
2008-08-29 2008-08-27 6.063 42,052 +6,894 0.03% 254,979
2008-07-22 2008-07-18 9.157 35,158 +1,183 0.02% 321,935
2008-07-21 2008-07-17 9.307 33,975 +6,662 0.02% 316,203
2008-03-11 2008-03-07 11.709 27,313 +6,662 0.02% 319,800
2008-02-20 2008-02-18 13.240 20,651 +3,331 0.01% 273,416
2008-02-18 2008-02-14 13.240 17,320 -667 0.01% 229,314
2008-02-13 2008-02-11 13.360 17,987 +1,999 0.01% 240,305
2008-01-31 2008-01-29 13.510 15,988 -6,662 0.01% 215,999
2007-12-10 2007-12-06 16.452 22,650 -1,332 0.02% 372,643
2007-12-07 2007-12-05 15.492 23,982 -4,663 0.02% 371,518
2007-12-05 2007-12-03 15.582 28,645 +1,332 0.02% 446,335
2007-12-04 2007-11-30 15.885 27,313 -3,331 0.02% 433,877
2007-12-03 2007-11-29 15.704 30,644 +2,167 0.02% 481,239
2007-11-27 2007-11-23 14.496 28,477 -1,986 0.02% 412,807
2007-11-26 2007-11-22 13.832 30,463 +6,622 0.02% 421,357
2007-11-22 2007-11-20 12.563 23,841 -2,649 0.02% 299,523
2007-11-19 2007-11-15 13.560 26,490 +1,987 0.02% 359,203
2007-11-16 2007-11-14 14.526 24,503 +6,622 0.02% 355,939
2007-11-15 2007-11-13 11.748 17,881 -662 0.01% 210,065
2007-11-08 2007-11-06 10.721 18,543 -662 0.01% 198,802
2007-11-02 2007-10-31 10.419 19,205 -3,311 0.01% 200,099
2007-10-29 2007-10-25 10.087 22,516 +3,311 0.02% 227,117
2007-10-12 2007-10-10 10.419 19,205 -1,325 0.01% 200,099
2007-10-04 2007-10-02 9.211 20,530 +1,987 0.01% 189,104
2007-10-03 2007-09-28 8.698 18,543 -662 0.01% 161,281
2007-09-19 2007-09-17 6.735 19,205 +662 0.01% 129,339
2007-08-28 2007-08-24 7.248 18,543 +1,325 0.01% 134,401
2007-08-23 2007-08-21 6.946 17,218 +662 0.01% 119,598
2007-08-17 2007-08-15 7.248 16,556 -20,530 0.01% 119,999
2007-08-01 2007-07-30 8.305 37,086 +663 0.03% 308,003
2007-07-23 2007-07-19 8.758 36,423 +1,006 0.03% 319,008
2007-07-09 2007-07-05 8.386 35,417 -6,440 0.03% 296,997
2007-07-06 2007-07-04 8.137 41,857 +19,319 0.03% 340,601
2007-07-03 2007-06-28 8.572 22,538 +9,659 0.02% 193,197
2007-06-26 2007-06-22 8.572 12,879 0.01% 110,400

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