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 0.360 544,133 +0 0.22% 195,888
2025-10-13 2025-10-09 0.360 544,133 +0 0.22% 195,888
2025-10-10 2025-10-08 0.360 544,133 +0 0.22% 195,888
2025-10-09 2025-10-06 0.360 544,133 +0 0.22% 195,888
2025-10-08 2025-10-03 0.360 544,133 +0 0.22% 195,888
2025-10-06 2025-10-02 0.360 544,133 +0 0.22% 195,888
2025-10-03 2025-09-30 0.360 544,133 +0 0.22% 195,888
2025-10-02 2025-09-29 0.360 544,133 +0 0.22% 195,888
2025-09-30 2025-09-26 0.360 544,133 +0 0.22% 195,888
2025-09-29 2025-09-25 0.360 544,133 +0 0.22% 195,888
2025-09-26 2025-09-24 0.360 544,133 +0 0.22% 195,888
2025-09-25 2025-09-23 0.360 544,133 +0 0.22% 195,888
2025-09-24 2025-09-22 0.360 544,133 +0 0.22% 195,888
2025-09-23 2025-09-19 0.360 544,133 +0 0.22% 195,888
2025-09-22 2025-09-18 0.360 544,133 +0 0.22% 195,888
2025-09-19 2025-09-17 0.360 544,133 +0 0.22% 195,888
2025-09-18 2025-09-16 0.360 544,133 +0 0.22% 195,888
2025-09-17 2025-09-15 0.360 544,133 +0 0.22% 195,888
2025-09-16 2025-09-12 0.360 544,133 +0 0.22% 195,888
2025-09-15 2025-09-11 0.360 544,133 +0 0.22% 195,888
2025-09-12 2025-09-10 0.360 544,133 +0 0.22% 195,888
2025-09-11 2025-09-09 0.360 544,133 +0 0.22% 195,888
2025-09-10 2025-09-08 0.360 544,133 +0 0.22% 195,888
2025-09-09 2025-09-05 0.440 544,133 +50,000 0.22% 239,419
2025-09-05 2025-09-03 0.450 494,133 +24,000 0.20% 222,360
2025-09-04 2025-09-02 0.540 470,133 +244,000 0.19% 253,872
2025-09-03 2025-09-01 0.305 226,133 -70,000 0.09% 68,971
2025-09-02 2025-08-29 0.450 296,133 -80,000 0.12% 133,260
2025-08-29 2025-08-27 1.100 376,133 +280,000 0.15% 413,746
2025-08-27 2025-08-25 1.110 96,133 +6,000 0.04% 106,708
2025-08-26 2025-08-22 0.990 90,133 -12,000 0.04% 89,232
2025-08-25 2025-08-21 0.920 102,133 -52,000 0.04% 93,962
2025-08-22 2025-08-20 0.920 154,133 +58,000 0.06% 141,802
2025-08-19 2025-08-15 0.730 96,133 -46,000 0.04% 70,177
2025-08-18 2025-08-14 0.800 142,133 +6,000 0.06% 113,706
2025-08-15 2025-08-13 0.880 136,133 +46,000 0.06% 119,797
2025-08-14 2025-08-12 0.700 90,133 -8,000 0.04% 63,093
2025-08-13 2025-08-11 0.880 98,133 -6,000 0.04% 86,357
2025-08-12 2025-08-08 0.830 104,133 +14,000 0.04% 86,430
2025-08-08 2025-08-06 0.196 90,133 -600,000 0.04% 17,666
2025-08-07 2025-08-05 0.099 690,133 -18,000 0.28% 68,323
2025-07-30 2025-07-28 0.110 708,133 +18,000 0.29% 77,895
2025-07-29 2025-07-25 0.143 690,133 +556,000 0.28% 98,689
2025-06-18 2025-06-16 0.064 134,133 -310,000 0.05% 8,585
2024-09-12 2024-09-10 0.100 444,133 +40,000 0.18% 44,413
2024-01-15 2024-01-11 0.115 404,133 +180,000 0.16% 46,475
2023-02-06 2023-02-02 0.230 224,133 +20,000 0.09% 51,551
2023-01-30 2023-01-26 0.222 204,133 +38,000 0.08% 45,318
2023-01-09 2023-01-05 0.230 166,133 +14,000 0.07% 38,211
2022-12-20 2022-12-16 0.241 152,133 +36,000 0.06% 36,664
2022-12-19 2022-12-15 0.265 116,133 +22,000 0.05% 30,775
2021-02-19 2021-02-17 0.900 94,133 -146,000 0.04% 84,720
2021-01-26 2021-01-22 0.800 240,133 -18,000 0.10% 192,106
2020-08-31 2020-08-27 0.760 258,133 -76,000 0.10% 196,181
2020-07-24 2020-07-22 0.770 334,133 -18,000 0.14% 257,282
2020-06-10 2020-06-08 0.250 352,133 -32,000 0.14% 88,033
2020-01-16 2020-01-14 0.475 384,133 +38,000 0.16% 182,463
2020-01-14 2020-01-10 0.480 346,133 +8,000 0.14% 166,144
2019-12-16 2019-12-12 0.495 338,133 +64,000 0.14% 167,376
2019-09-06 2019-09-04 0.570 274,133 +4,000 0.11% 156,256
2019-08-29 2019-08-27 0.580 270,133 +4,000 0.11% 156,677
2019-08-20 2019-08-16 0.600 266,133 +20,000 0.11% 159,680
2019-08-16 2019-08-14 0.560 246,133 +10,000 0.10% 137,834
2019-07-03 2019-06-28 0.800 236,133 -8,000 0.10% 188,906
2019-06-27 2019-06-25 0.800 244,133 -8,000 0.10% 195,306
2019-06-21 2019-06-19 0.800 252,133 -2,000 0.10% 201,706
2019-05-22 2019-05-20 0.720 254,133 +4,000 0.10% 182,976
2019-03-07 2019-03-05 0.940 250,133 -10,000 0.10% 235,125
2019-03-06 2019-03-04 0.940 260,133 -8,000 0.11% 244,525
2019-03-04 2019-02-28 0.880 268,133 +58,000 0.11% 235,957
2018-11-06 2018-11-02 0.870 210,133 -36,000 0.09% 182,816
2018-09-28 2018-09-26 0.790 246,133 +16,000 0.10% 194,445
2018-09-26 2018-09-21 0.820 230,133 +20,000 0.09% 188,709
2018-07-26 2018-07-24 1.300 210,133 +20,000 0.09% 273,173
2018-07-25 2018-07-23 1.290 190,133 +30,000 0.08% 245,272
2018-07-19 2018-07-17 1.340 160,133 -8,000 0.07% 214,578
2018-07-12 2018-07-10 1.510 168,133 +8,000 0.07% 253,881
2018-07-03 2018-06-28 1.550 160,133 -12,000 0.07% 248,206
2018-03-21 2018-03-19 1.730 172,133 -20,000 0.07% 297,790
2018-01-30 2018-01-26 1.140 192,133 -80,000 0.08% 219,032
2018-01-29 2018-01-25 1.140 272,133 -10,000 0.11% 310,232
2018-01-04 2018-01-02 0.790 282,133 +4,000 0.12% 222,885
2017-10-17 2017-10-13 0.850 278,133 +12,000 0.11% 236,413
2017-08-11 2017-08-09 0.780 266,133 +8,000 0.11% 207,584
2017-08-10 2017-08-08 0.800 258,133 +16,000 0.11% 206,506
2017-08-07 2017-08-03 0.840 242,133 +6,000 0.10% 203,392
2017-07-17 2017-07-13 0.870 236,133 +12,000 0.10% 205,436
2017-07-14 2017-07-12 0.880 224,133 +6,000 0.09% 197,237
2017-07-05 2017-07-03 0.880 218,133 +6,000 0.09% 191,957
2017-06-30 2017-06-28 0.980 212,133 -20,000 0.09% 207,890
2017-06-23 2017-06-21 0.920 232,133 +22,000 0.09% 213,562
2017-06-22 2017-06-20 0.970 210,133 +8,000 0.09% 203,829
2017-06-12 2017-06-08 0.990 202,133 +6,000 0.08% 200,112
2017-06-09 2017-06-07 1.050 196,133 +6,000 0.08% 205,940
2017-05-19 2017-05-17 1.040 190,133 +4,000 0.08% 197,738
2016-11-01 2016-10-28 1.230 186,133 -44,000 0.08% 228,944
2016-10-12 2016-10-07 1.280 230,133 -42,000 0.09% 294,570
2016-10-05 2016-10-03 1.220 272,133 -6,000 0.11% 332,002
2016-07-07 2016-07-05 1.180 278,133 +2,000 0.11% 328,197
2016-07-06 2016-07-04 1.170 276,133 +4,000 0.11% 323,076
2016-01-26 2016-01-22 0.870 272,133 +6,000 0.11% 236,756
2015-11-17 2015-11-13 1.100 266,133 +32,133 0.11% 292,746
2015-10-15 2015-10-13 1.210 234,000 +11,603 0.12% 283,140
2015-08-26 2015-08-24 1.210 222,397 +3,802 0.12% 269,100
2015-08-25 2015-08-21 1.294 218,595 +3,802 0.11% 282,900
2015-08-04 2015-07-31 1.263 214,793 +3,801 0.11% 271,200
2015-07-29 2015-07-27 1.378 210,992 +3,802 0.11% 290,820
2015-07-13 2015-07-09 1.147 207,190 +3,802 0.11% 237,620
2015-07-10 2015-07-08 0.894 203,388 -11,405 0.11% 181,900
2015-07-09 2015-07-07 1.168 214,793 +11,405 0.11% 250,860
2015-07-08 2015-07-06 1.347 203,388 +24,710 0.11% 273,919
2015-07-07 2015-07-03 1.578 178,678 -28,512 0.09% 282,000
2015-07-03 2015-06-30 1.820 207,190 +9,504 0.11% 377,140
2015-06-30 2015-06-26 1.947 197,686 +34,215 0.10% 384,800
2015-06-26 2015-06-24 1.968 163,471 -19,008 0.08% 321,640
2015-06-19 2015-06-17 1.894 182,479 -55,124 0.10% 345,599
2015-06-11 2015-06-09 1.757 237,603 +15,206 0.12% 417,499
2015-06-08 2015-06-04 1.947 222,397 +53,223 0.12% 432,901
2015-06-02 2015-05-29 1.894 169,174 +5,703 0.09% 320,401
2015-06-01 2015-05-28 1.820 163,471 +81,735 0.09% 297,560
2015-05-27 2015-05-22 1.873 81,736 +9,505 0.04% 153,081
2015-05-18 2015-05-14 1.999 72,231 -11,405 0.04% 144,399
2015-05-11 2015-05-07 2.315 83,636 -19,009 0.04% 193,599
2015-05-04 2015-04-29 1.494 102,645 +1,901 0.05% 153,361
2015-04-22 2015-04-20 1.368 100,744 +26,612 0.05% 137,800
2015-03-18 2015-03-16 1.378 74,132 +1,901 0.04% 102,180
2015-02-24 2015-02-18 1.452 72,231 +9,504 0.04% 104,879
2015-02-17 2015-02-13 1.399 62,727 +3,801 0.03% 87,780
2015-02-06 2015-02-04 1.515 58,926 -7,603 0.03% 89,281
2015-02-03 2015-01-30 1.494 66,529 -17,107 0.03% 99,400
2014-12-09 2014-12-05 1.294 83,636 +3,801 0.04% 108,240
2014-11-21 2014-11-19 1.221 79,835 -83,636 0.04% 97,440
2014-11-20 2014-11-18 1.263 163,471 -83,636 0.09% 206,400
2014-11-19 2014-11-17 1.199 247,107 +7,603 0.13% 296,399
2014-11-18 2014-11-14 1.189 239,504 -1,901 0.13% 284,760
2014-11-13 2014-11-11 1.210 241,405 +1,901 0.13% 292,100
2014-11-12 2014-11-10 1.178 239,504 +5,702 0.13% 282,240
2014-11-10 2014-11-06 1.178 233,802 +7,604 0.12% 275,520
2014-11-07 2014-11-05 1.178 226,198 +7,603 0.12% 266,560
2014-10-03 2014-09-29 1.189 218,595 -9,504 0.11% 259,900
2014-08-28 2014-08-26 1.347 228,099 +32,314 0.12% 307,200
2014-08-26 2014-08-22 1.431 195,785 -72,232 0.10% 280,160
2014-08-21 2014-08-19 1.368 268,017 +17,108 0.14% 366,601
2014-08-20 2014-08-18 1.410 250,909 -19,008 0.13% 353,760
2014-08-08 2014-08-06 1.347 269,917 -38,017 0.14% 363,520
2014-08-06 2014-08-04 1.378 307,934 -9,504 0.16% 424,440
2014-08-05 2014-08-01 1.368 317,438 +47,521 0.17% 434,200
2014-08-01 2014-07-30 1.420 269,917 +87,438 0.14% 383,399
2014-07-31 2014-07-29 1.547 182,479 +57,024 0.10% 282,239
2014-07-30 2014-07-28 1.473 125,455 +60,827 0.07% 184,801
2014-07-29 2014-07-25 1.526 64,628 -9,504 0.03% 98,600
2014-07-24 2014-07-22 1.473 74,132 -95,042 0.04% 109,200
2014-07-23 2014-07-21 1.515 169,174 -98,843 0.09% 256,321
2014-07-18 2014-07-16 1.683 268,017 -150,165 0.14% 451,201
2014-07-17 2014-07-15 1.831 418,182 +89,339 0.22% 765,600
2014-07-16 2014-07-14 1.357 328,843 -9,504 0.17% 446,340
2014-07-15 2014-07-11 1.673 338,347 -106,446 0.18% 566,040
2014-07-14 2014-07-10 1.599 444,793 +226,198 0.23% 711,359
2014-07-08 2014-07-04 0.863 218,595 +11,405 0.11% 188,600
2014-07-07 2014-07-03 0.863 207,190 +3,802 0.11% 178,760
2014-07-04 2014-07-02 0.863 203,388 +11,405 0.11% 175,480
2014-06-10 2014-06-06 0.863 191,983 +3,801 0.10% 165,640
2014-06-09 2014-06-05 0.842 188,182 +7,603 0.10% 158,400
2014-05-29 2014-05-27 0.863 180,579 +3,802 0.09% 155,800
2014-05-26 2014-05-22 0.842 176,777 +5,703 0.09% 148,800
2014-05-23 2014-05-21 0.842 171,074 +7,603 0.09% 144,000
2014-05-21 2014-05-19 0.863 163,471 +9,504 0.09% 141,040
2014-05-20 2014-05-16 0.842 153,967 +9,504 0.08% 129,600
2014-05-15 2014-05-13 0.873 144,463 +9,504 0.08% 126,160
2014-05-12 2014-05-08 0.894 134,959 +3,802 0.07% 120,700
2014-04-14 2014-04-10 1.042 131,157 -7,603 0.07% 136,620
2014-04-10 2014-04-08 1.115 138,760 -9,504 0.07% 154,760
2014-04-09 2014-04-07 1.357 148,264 -28,513 0.08% 201,239
2014-04-02 2014-03-31 0.905 176,777 +5,703 0.09% 159,960
2014-03-14 2014-03-12 0.905 171,074 +17,107 0.09% 154,800
2014-03-07 2014-03-05 0.884 153,967 +9,504 0.08% 136,080
2014-02-27 2014-02-25 0.905 144,463 +5,703 0.08% 130,720
2014-01-03 2013-12-31 0.884 138,760 +19,008 0.07% 122,640
2013-12-30 2013-12-24 0.905 119,752 +3,802 0.06% 108,360
2013-11-25 2013-11-21 0.905 115,950 +3,801 0.06% 104,920
2013-11-22 2013-11-20 0.905 112,149 +15,207 0.06% 101,480
2013-11-12 2013-11-08 0.905 96,942 +5,702 0.05% 87,720
2013-11-07 2013-11-05 0.894 91,240 +32,314 0.05% 81,600
2013-10-08 2013-10-04 0.842 58,926 +7,604 0.03% 49,600
2013-09-13 2013-09-11 0.957 51,322 -3,802 0.03% 49,140
2013-06-05 2013-06-03 0.694 55,124 +5,703 0.03% 38,280
2013-05-30 2013-05-28 0.694 49,421 +5,702 0.03% 34,320
2012-12-13 2012-12-11 0.831 43,719 -9,504 0.02% 36,340
2012-12-12 2012-12-10 0.873 53,223 -34,215 0.03% 46,480
2012-12-11 2012-12-07 0.873 87,438 +20,909 0.05% 76,360
2012-12-04 2012-11-30 0.526 66,529 -11,405 0.03% 35,000
2012-12-03 2012-11-29 0.484 77,934 +7,603 0.04% 37,720
2012-09-06 2012-09-04 0.337 70,331 +1,901 0.04% 23,680
2012-09-05 2012-09-03 0.337 68,430 +9,504 0.04% 23,040
2012-08-23 2012-08-21 0.342 58,926 +5,703 0.03% 20,150
2012-08-06 2012-08-02 0.395 53,223 +22,810 0.03% 21,000
2012-02-13 2012-02-09 0.468 30,413 -26,612 0.02% 14,240
2011-06-13 2011-06-09 0.610 57,025 -9,504 0.03% 34,800
2011-03-28 2011-03-24 0.589 66,529 +7,603 0.03% 39,200
2011-03-24 2011-03-22 0.610 58,926 +47,521 0.03% 35,960
2011-03-18 2011-03-16 0.694 11,405 +3,802 0.01% 7,920
2011-02-21 2011-02-17 0.926 7,603 +3,801 0.00% 7,040
2011-02-17 2011-02-15 0.842 3,802 -3,801 0.00% 3,200
2011-02-15 2011-02-11 0.842 7,603 -11,405 0.00% 6,400
2011-02-14 2011-02-10 0.863 19,008 -32,314 0.01% 16,400
2011-02-07 2011-01-31 0.842 51,322 -17,108 0.03% 43,200
2011-01-28 2011-01-26 0.810 68,430 -13,306 0.04% 55,440
2011-01-21 2011-01-19 0.726 81,736 +3,802 0.04% 59,340
2011-01-14 2011-01-12 0.737 77,934 +3,802 0.04% 57,400
2011-01-04 2010-12-31 0.789 74,132 +11,405 0.04% 58,500
2010-12-30 2010-12-28 0.652 62,727 +7,603 0.03% 40,920
2010-12-28 2010-12-22 0.715 55,124 +11,405 0.03% 39,440
2010-12-20 2010-12-16 0.652 43,719 +7,603 0.02% 28,520
2010-12-16 2010-12-14 0.663 36,116 +1,901 0.02% 23,940
2010-12-09 2010-12-07 0.715 34,215 +15,207 0.02% 24,480
2010-11-25 2010-11-23 0.684 19,008 +5,702 0.01% 13,000
2010-11-03 2010-11-01 0.810 13,306 -399,173 0.01% 10,780
2010-10-22 2010-10-20 0.579 412,479 +7,603 0.22% 238,700
2010-10-21 2010-10-19 0.568 404,876 +171,074 0.21% 230,040
2010-10-20 2010-10-18 0.568 233,802 +123,554 0.12% 132,840
2010-10-19 2010-10-15 0.537 110,248 +100,744 0.06% 59,160
2010-10-18 2010-10-14 0.447 9,504 +5,702 0.00% 4,250
2009-06-11 2009-06-09 0.426 3,802 -95,041 0.00% 1,620
2009-05-07 2009-05-05 0.295 98,843 +95,041 0.05% 29,120
2008-06-16 2008-06-12 1.079 3,802 +95 0.00% 4,103
2007-09-05 2007-09-03 1.705 3,707 -18,533 0.00% 6,321
2007-08-13 2007-08-09 1.619 22,240 -5,560 0.01% 36,001
2007-08-06 2007-08-02 1.619 27,800 +5,560 0.02% 45,001
2007-08-01 2007-07-30 1.921 22,240 -1,853 0.01% 42,721
2007-07-20 2007-07-18 1.209 24,093 -1,853 0.01% 29,120
2007-07-19 2007-07-17 1.273 25,946 +1,853 0.01% 33,040
2007-06-26 2007-06-22 1.187 24,093 0.01% 28,600

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