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 1.470 692,000 +0 0.08% 1,017,240
2025-10-13 2025-10-09 1.490 692,000 +0 0.08% 1,031,080
2025-10-10 2025-10-08 1.490 692,000 +0 0.08% 1,031,080
2025-10-09 2025-10-06 1.470 692,000 +0 0.08% 1,017,240
2025-10-08 2025-10-03 1.480 692,000 +0 0.08% 1,024,160
2025-10-06 2025-10-02 1.480 692,000 +0 0.08% 1,024,160
2025-10-03 2025-09-30 1.520 692,000 +0 0.08% 1,051,840
2025-10-02 2025-09-29 1.510 692,000 +0 0.08% 1,044,920
2025-09-30 2025-09-26 1.450 692,000 +0 0.08% 1,003,400
2025-09-29 2025-09-25 1.500 692,000 +0 0.08% 1,038,000
2025-09-26 2025-09-24 1.530 692,000 +0 0.08% 1,058,760
2025-09-25 2025-09-23 1.440 692,000 +0 0.08% 996,480
2025-09-24 2025-09-22 1.420 692,000 +0 0.08% 982,640
2025-09-23 2025-09-19 1.420 692,000 +0 0.08% 982,640
2025-09-22 2025-09-18 1.420 692,000 +0 0.08% 982,640
2025-09-19 2025-09-17 1.460 692,000 +0 0.08% 1,010,320
2025-09-18 2025-09-16 1.460 692,000 +0 0.08% 1,010,320
2025-09-17 2025-09-15 1.410 692,000 +0 0.08% 975,720
2025-09-16 2025-09-12 1.410 692,000 +0 0.08% 975,720
2025-09-15 2025-09-11 1.440 692,000 +0 0.08% 996,480
2025-09-12 2025-09-10 1.400 692,000 +0 0.08% 968,800
2025-09-11 2025-09-09 1.420 692,000 +0 0.08% 982,640
2025-09-10 2025-09-08 1.420 692,000 +0 0.08% 982,640
2025-09-09 2025-09-05 1.440 692,000 +0 0.08% 996,480
2025-09-08 2025-09-04 1.320 692,000 +0 0.08% 913,440
2025-09-05 2025-09-03 1.320 692,000 +0 0.08% 913,440
2025-09-04 2025-09-02 1.330 692,000 +0 0.08% 920,360
2025-09-03 2025-09-01 1.340 692,000 +0 0.08% 927,280
2025-09-02 2025-08-29 1.340 692,000 +0 0.08% 927,280
2025-09-01 2025-08-28 1.370 692,000 +0 0.08% 948,040
2025-08-29 2025-08-27 1.320 692,000 +0 0.08% 913,440
2025-08-28 2025-08-26 1.230 692,000 +0 0.08% 851,160
2025-08-27 2025-08-25 1.300 692,000 +0 0.08% 899,600
2025-08-26 2025-08-22 1.370 692,000 +0 0.08% 948,040
2025-08-25 2025-08-21 1.350 692,000 +0 0.08% 934,200
2025-08-22 2025-08-20 1.360 692,000 +0 0.08% 941,120
2025-08-21 2025-08-19 1.360 692,000 +0 0.08% 941,120
2025-08-20 2025-08-18 1.360 692,000 +0 0.08% 941,120
2025-08-19 2025-08-15 1.350 692,000 +0 0.08% 934,200
2025-08-18 2025-08-14 1.330 692,000 +0 0.08% 920,360
2025-08-15 2025-08-13 1.360 692,000 +0 0.08% 941,120
2025-08-14 2025-08-12 1.340 692,000 +0 0.08% 927,280
2025-08-13 2025-08-11 1.330 692,000 +0 0.08% 920,360
2025-08-12 2025-08-08 1.330 692,000 +100,000 0.08% 920,360
2025-08-11 2025-08-07 1.370 592,000 +448,000 0.07% 811,040
2025-08-04 2025-07-31 1.230 144,000 +3,512 0.02% 177,120
2024-10-14 2024-10-09 1.179 140,488 +2,422 0.02% 165,575
2024-10-08 2024-10-04 1.241 138,066 +38,352 0.02% 171,360
2024-07-22 2024-07-18 1.323 99,714 +8,523 0.01% 131,915
2023-10-03 2023-09-28 1.755 91,191 -1,710 0.01% 160,079
2023-07-27 2023-07-25 1.779 92,901 -10,322 0.01% 165,240
2023-07-26 2023-07-24 1.767 103,223 +10,322 0.01% 182,400
2023-07-24 2023-07-20 2.333 92,901 +28,809 0.01% 216,730
2023-06-21 2023-06-19 2.280 64,092 -15,260 0.01% 146,161
2023-06-14 2023-06-12 2.490 79,352 +3,052 0.01% 197,601
2023-04-25 2023-04-21 2.910 76,300 +6,104 0.01% 222,001
2023-04-24 2023-04-20 2.923 70,196 +9,156 0.01% 205,161
2023-03-29 2023-03-27 2.923 61,040 +27,468 0.01% 178,401
2022-11-30 2022-11-28 2.883 33,572 -9,156 0.01% 96,801
2022-10-06 2022-10-03 3.222 42,728 +2,059 0.01% 137,676
2022-09-01 2022-08-30 3.718 40,669 -17,429 0.01% 151,202
2022-08-24 2022-08-22 3.952 58,098 -14,524 0.01% 229,600
2022-08-05 2022-08-03 3.429 72,622 +8,714 0.01% 248,998
2022-08-04 2022-08-02 3.387 63,908 -17,429 0.01% 216,481
2022-07-27 2022-07-25 3.594 81,337 -2,905 0.01% 292,319
2022-07-20 2022-07-18 3.470 84,242 -8,715 0.01% 292,320
2022-07-19 2022-07-15 3.429 92,957 -5,810 0.01% 318,721
2022-07-18 2022-07-14 3.635 98,767 -66,812 0.02% 359,042
2022-07-15 2022-07-13 3.865 165,579 +20,334 0.03% 639,935
2022-07-14 2022-07-12 4.133 145,245 +24,619 0.02% 600,360
2022-07-13 2022-07-11 4.029 120,626 +13,403 0.02% 485,999
2022-07-12 2022-07-08 3.865 107,223 +29,486 0.02% 414,399
2022-07-08 2022-07-06 2.984 77,737 -5,361 0.01% 232,000
2022-06-10 2022-06-08 2.746 83,098 +5,361 0.01% 228,160
2022-05-27 2022-05-25 2.776 77,737 -5,361 0.01% 215,760
2022-05-25 2022-05-23 2.596 83,098 +5,361 0.01% 215,760
2022-04-13 2022-04-11 2.835 77,737 -10,722 0.01% 220,400
2022-04-12 2022-04-08 2.701 88,459 +53,611 0.02% 238,919
2022-03-29 2022-03-25 2.104 34,848 -8,041 0.01% 73,321
2022-03-28 2022-03-24 2.104 42,889 -10,723 0.01% 90,239
2022-03-25 2022-03-23 2.089 53,612 -8,041 0.01% 112,001
2022-03-11 2022-03-09 1.746 61,653 +5,361 0.01% 107,639
2022-01-19 2022-01-17 1.955 56,292 +13,403 0.01% 110,040
2022-01-18 2022-01-14 2.029 42,889 -8,042 0.01% 87,039
2022-01-13 2022-01-11 2.089 50,931 +5,361 0.01% 106,400
2022-01-03 2021-12-29 2.059 45,570 -5,361 0.01% 93,840
2021-12-30 2021-12-28 2.044 50,931 +5,361 0.01% 104,120
2021-12-28 2021-12-22 1.985 45,570 +34,848 0.01% 90,440
2021-12-23 2021-12-21 1.970 10,722 -13,403 0.00% 21,119
2021-11-30 2021-11-26 1.761 24,125 -2,681 0.00% 42,480
2021-11-08 2021-11-04 1.492 26,806 -34,847 0.00% 40,000
2021-10-21 2021-10-19 1.567 61,653 +2,680 0.01% 96,599
2021-10-04 2021-09-29 1.612 58,973 -5,361 0.01% 95,040
2021-09-30 2021-09-28 1.656 64,334 -195,682 0.01% 106,560
2021-09-29 2021-09-27 1.567 260,016 +13,402 0.05% 407,399
2021-09-28 2021-09-24 1.716 246,614 +13,403 0.04% 423,201
2021-09-23 2021-09-20 1.627 233,211 -13,403 0.04% 379,321
2021-09-21 2021-09-17 1.582 246,614 -75,056 0.04% 390,081
2021-09-17 2021-09-15 1.686 321,670 +13,403 0.06% 542,400
2021-09-15 2021-09-13 1.821 308,267 -18,764 0.05% 561,200
2021-09-09 2021-09-07 1.403 327,031 +268,058 0.06% 458,720
2021-08-27 2021-08-25 1.358 58,973 +10,723 0.01% 80,080
2021-08-10 2021-08-06 1.388 48,250 +10,722 0.01% 66,959
2021-08-02 2021-07-29 1.343 37,528 +26,806 0.01% 50,400
2021-07-29 2021-07-27 1.373 10,722 -26,806 0.00% 14,720
2021-06-24 2021-06-22 1.091 37,528 +1,586 0.01% 40,929
2021-05-17 2021-05-13 1.075 35,942 -15,404 0.01% 38,640
2021-05-12 2021-05-10 1.106 51,346 +15,404 0.01% 56,800
2021-04-29 2021-04-27 1.122 35,942 +25,673 0.01% 40,319
2021-01-28 2021-01-26 0.982 10,269 -133,501 0.00% 10,080
2020-07-29 2020-07-27 0.982 143,770 -38,510 0.03% 141,120
2020-07-28 2020-07-24 0.982 182,280 -5,134 0.03% 178,920
2020-06-11 2020-06-09 1.106 187,414 -154,039 0.03% 207,320
2019-12-17 2019-12-13 0.935 341,453 +284,972 0.06% 319,200
2019-05-08 2019-05-06 0.919 56,481 -69,318 0.01% 51,920
2019-04-24 2019-04-18 0.919 125,799 -38,509 0.02% 115,640
2019-03-08 2019-03-06 0.966 164,308 -112,962 0.03% 158,720
2019-02-27 2019-02-25 0.966 277,270 -20,539 0.05% 267,840
2019-01-21 2019-01-17 0.966 297,809 -12,836 0.05% 287,680
2018-12-11 2018-12-07 0.935 310,645 +25,673 0.06% 290,400
2018-12-07 2018-12-05 0.966 284,972 +20,538 0.05% 275,280
2018-12-03 2018-11-29 0.935 264,434 +38,510 0.05% 247,200
2018-11-22 2018-11-20 0.935 225,924 +164,308 0.04% 211,200
2018-11-15 2018-11-13 0.935 61,616 +12,837 0.01% 57,600
2018-11-08 2018-11-06 0.950 48,779 +25,673 0.01% 46,360
2018-10-09 2018-10-05 0.935 23,106 -25,673 0.00% 21,600
2018-06-11 2018-06-07 1.449 48,779 +524 0.01% 70,680
2018-03-12 2018-03-08 2.315 48,255 +25,398 0.01% 111,721
2018-02-12 2018-02-08 2.441 22,857 -172,701 0.00% 55,799
2018-02-09 2018-02-07 2.362 195,558 -15,238 0.04% 462,000
2017-12-22 2017-12-20 2.362 210,796 -2,540 0.04% 498,000
2017-12-01 2017-11-29 2.394 213,336 -2,540 0.04% 510,720
2017-11-30 2017-11-28 2.441 215,876 -20,317 0.04% 527,001
2017-11-15 2017-11-13 2.725 236,193 +5,079 0.04% 643,559
2017-10-16 2017-10-12 3.165 231,114 +24,451 0.04% 731,422
2017-08-31 2017-08-29 3.149 206,663 +156,865 0.04% 650,720
2017-07-07 2017-07-05 3.695 49,798 +2,490 0.01% 183,999
2017-06-12 2017-06-08 3.572 47,308 +1,776 0.01% 168,986
2017-05-24 2017-05-22 3.522 45,532 +2,397 0.01% 160,362
2017-05-23 2017-05-19 3.522 43,135 +2,396 0.01% 151,920
2017-05-12 2017-05-10 3.756 40,739 +2,397 0.01% 153,001
2017-05-09 2017-05-05 3.489 38,342 +4,792 0.01% 133,759
2017-05-05 2017-05-02 3.639 33,550 +28,757 0.01% 122,082
2016-12-01 2016-11-29 3.188 4,793 -11,982 0.00% 15,281
2016-09-30 2016-09-28 3.490 16,775 +328 0.00% 58,543
2016-05-30 2016-05-26 2.518 16,447 +881 0.00% 41,418
2016-03-10 2016-03-08 2.338 15,566 +11,118 0.00% 36,399
2015-09-23 2015-09-21 2.439 4,448 +86 0.00% 10,850
2015-06-01 2015-05-28 3.386 4,362 +109 0.00% 14,769
2014-10-09 2014-10-07 3.010 4,253 -10,632 0.00% 12,800
2014-10-08 2014-10-06 3.028 14,885 +10,632 0.00% 45,079
2014-05-29 2014-05-27 3.283 4,253 +111 0.00% 13,963
2013-06-25 2013-06-21 3.090 4,142 -74,562 0.00% 12,799
2013-06-21 2013-06-19 3.071 78,704 -4,142 0.02% 241,680
2013-05-31 2013-05-29 3.455 82,846 -18,641 0.02% 286,213
2013-05-30 2013-05-28 3.415 101,487 +2,204 0.02% 346,607
2013-05-29 2013-05-27 3.396 99,283 -6,079 0.02% 337,119
2013-05-24 2013-05-22 3.297 105,362 -2,026 0.02% 347,361
2013-05-23 2013-05-21 3.238 107,388 +8,105 0.03% 347,680
2013-04-25 2013-04-23 2.823 99,283 -34,445 0.02% 280,280
2013-04-23 2013-04-19 2.863 133,728 -6,079 0.03% 382,799
2013-04-18 2013-04-16 2.843 139,807 -50,655 0.03% 397,440
2013-03-14 2013-03-12 2.843 190,462 -16,209 0.04% 541,441
2012-12-14 2012-12-12 2.408 206,671 -12,157 0.05% 497,760
2012-05-29 2012-05-25 2.091 218,828 +6,078 0.05% 457,673
2012-05-21 2012-05-17 2.091 212,750 -49,247 0.05% 444,961
2012-03-12 2012-03-08 2.498 261,997 +35,458 0.06% 654,359
2012-02-29 2012-02-27 2.538 226,539 +39,398 0.05% 575,000
2012-01-04 2011-12-30 2.741 187,141 -49,248 0.04% 513,000
2011-12-05 2011-12-01 2.701 236,389 -29,548 0.06% 638,401
2011-09-16 2011-09-14 3.005 265,937 -11,819 0.06% 799,200
2011-09-15 2011-09-12 3.147 277,756 -1,970 0.07% 874,198
2011-08-25 2011-08-23 3.127 279,726 +1,970 0.07% 874,719
2011-07-20 2011-07-18 3.858 277,756 -1,970 0.07% 1,071,598
2011-06-08 2011-06-03 3.736 279,726 -9,850 0.07% 1,045,119
2011-06-03 2011-06-01 3.716 289,576 -3,940 0.07% 1,076,040
2011-05-30 2011-05-26 3.574 293,516 +3,940 0.07% 1,048,961
2011-05-27 2011-05-25 3.574 289,576 +143,803 0.07% 1,034,880
2011-05-11 2011-05-06 3.858 145,773 -3,940 0.07% 562,400
2011-05-06 2011-05-04 3.777 149,713 +5,910 0.07% 565,441
2011-05-04 2011-04-29 15.388 143,803 +73,591 0.07% 2,212,798
2011-05-03 2011-04-28 15.305 70,212 +8,656 0.07% 1,074,561
2011-04-29 2011-04-27 15.512 61,556 +2,886 0.06% 954,885
2011-04-28 2011-04-26 15.596 58,670 +3,847 0.06% 914,996
2011-03-30 2011-03-28 15.804 54,823 +12,503 0.05% 866,400
2011-03-24 2011-03-22 16.219 42,320 +2,886 0.04% 686,408
2011-01-28 2011-01-26 15.388 39,434 +1,924 0.04% 606,799
2011-01-27 2011-01-25 15.887 37,510 -14,428 0.04% 595,912
2011-01-13 2011-01-11 16.760 51,938 -2,885 0.05% 870,487
2011-01-07 2011-01-05 13.683 54,823 +12,503 0.05% 750,120
2011-01-06 2011-01-04 13.516 42,320 +11,542 0.04% 572,007
2011-01-03 2010-12-29 13.724 30,778 -4,809 0.03% 422,402
2010-12-15 2010-12-13 12.643 35,587 +4,809 0.04% 449,922
2010-12-06 2010-12-02 11.562 30,778 +2,886 0.03% 355,842
2010-10-21 2010-10-19 10.439 27,892 +24,045 0.03% 291,156
2010-10-13 2010-10-11 7.902 3,847 -12,504 0.00% 30,398
2010-10-11 2010-10-07 7.403 16,351 -24,045 0.02% 121,042
2010-10-04 2010-09-29 7.403 40,396 -12,503 0.04% 299,041
2010-08-30 2010-08-26 6.113 52,899 -9,618 0.05% 323,398
2010-08-25 2010-08-23 5.989 62,517 +4,809 0.06% 374,397
2010-08-23 2010-08-19 5.573 57,708 -962 0.06% 321,598
2010-08-19 2010-08-17 5.448 58,670 -4,809 0.06% 319,639
2010-08-09 2010-08-05 5.406 63,479 -2,886 0.06% 343,199
2010-07-27 2010-07-23 5.365 66,365 -961 0.07% 356,042
2010-07-26 2010-07-22 5.406 67,326 -1,924 0.07% 363,997
2010-07-23 2010-07-21 5.573 69,250 +20,198 0.07% 385,919
2010-07-14 2010-07-12 5.074 49,052 +7,694 0.05% 248,879
2010-07-13 2010-07-09 5.698 41,358 -22,121 0.04% 235,642
2010-05-10 2010-05-06 4.183 63,479 +1,636 0.07% 265,563
2010-05-04 2010-04-30 4.397 61,843 -23,426 0.07% 271,919
2010-05-03 2010-04-29 4.397 85,269 +23,426 0.09% 374,922
2009-11-16 2009-11-12 2.391 61,843 -4,685 0.07% 147,840
2009-07-02 2009-06-29 1.921 66,528 -8,433 0.07% 127,799
2009-06-19 2009-06-17 1.964 74,961 -4,686 0.08% 147,199
2009-06-17 2009-06-15 2.113 79,647 -7,496 0.09% 168,301
2009-06-11 2009-06-09 2.604 87,143 +12,182 0.09% 226,921
2009-06-08 2009-06-04 2.113 74,961 -89,954 0.08% 158,399
2009-05-13 2009-05-11 1.921 164,915 -4,685 0.18% 316,800
2009-05-04 2009-04-29 1.612 169,600 +5,653 0.18% 273,372
2009-04-29 2009-04-27 1.744 163,947 -13,587 0.18% 285,980
2009-04-16 2009-04-14 1.634 177,534 -19,927 0.20% 290,080
2009-04-09 2009-04-07 1.634 197,461 +13,587 0.22% 322,640
2008-11-04 2008-10-31 0.883 183,874 +2,717 0.20% 162,400
2008-10-30 2008-10-28 0.949 181,157 +3,623 0.20% 172,000
2008-10-28 2008-10-24 1.038 177,534 +906 0.20% 184,240
2008-08-11 2008-08-07 2.120 176,628 -11,775 0.20% 374,400
2008-05-29 2008-05-27 1.678 188,403 +4,529 0.21% 316,160
2008-05-21 2008-05-19 1.766 183,874 +4,529 0.20% 324,800
2008-05-05 2008-04-30 1.801 179,345 +5,604 0.20% 322,931
2008-04-09 2008-04-07 1.915 173,741 +4,388 0.20% 332,640
2008-03-19 2008-03-17 2.143 169,353 +4,387 0.19% 362,839
2008-03-05 2008-03-03 2.735 164,966 +3,510 0.19% 451,200
2007-12-04 2007-11-30 3.191 161,456 +2,632 0.18% 515,200
2007-11-23 2007-11-21 3.510 158,824 -1,755 0.18% 557,481
2007-11-15 2007-11-13 3.328 160,579 -5,264 0.18% 534,361
2007-10-15 2007-10-11 4.148 165,843 +877 0.19% 687,958
2007-10-04 2007-10-02 3.464 164,966 -3,510 0.19% 571,520
2007-09-28 2007-09-25 3.510 168,476 +11,407 0.19% 591,360
2007-09-27 2007-09-24 3.647 157,069 +2,633 0.18% 572,801
2007-09-20 2007-09-18 3.920 154,436 -878 0.18% 605,439
2007-09-19 2007-09-17 4.331 155,314 +36,854 0.18% 672,601
2007-09-14 2007-09-12 5.014 118,460 -21,937 0.14% 594,002
2007-09-12 2007-09-10 5.014 140,397 +878 0.16% 704,002
2007-08-29 2007-08-27 4.559 139,519 +17,549 0.16% 636,000
2007-08-24 2007-08-22 4.194 121,970 +43,874 0.14% 511,522
2007-08-22 2007-08-20 4.103 78,096 +3,510 0.09% 320,402
2007-08-21 2007-08-17 4.559 74,586 +2,633 0.09% 340,001
2007-08-13 2007-08-09 5.425 71,953 +7,020 0.08% 390,319
2007-08-01 2007-07-30 6.017 64,933 +4,387 0.07% 390,718
2007-07-30 2007-07-26 6.063 60,546 -8,775 0.07% 367,080
2007-07-12 2007-07-10 6.063 69,321 +21,937 0.08% 420,281
2007-07-11 2007-07-09 6.154 47,384 -8,775 0.05% 291,601
2007-06-26 2007-06-22 6.382 56,159 0.06% 358,402

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