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 1.180 602,000 +0 0.10% 710,360
2025-10-13 2025-10-09 1.180 602,000 +0 0.10% 710,360
2025-10-10 2025-10-08 1.140 602,000 +0 0.10% 686,280
2025-10-09 2025-10-06 1.150 602,000 +0 0.10% 692,300
2025-10-08 2025-10-03 1.200 602,000 +0 0.10% 722,400
2025-10-06 2025-10-02 1.140 602,000 +0 0.10% 686,280
2025-10-03 2025-09-30 1.160 602,000 +0 0.10% 698,320
2025-10-02 2025-09-29 1.130 602,000 +0 0.10% 680,260
2025-09-30 2025-09-26 1.130 602,000 +0 0.10% 680,260
2025-09-29 2025-09-25 1.130 602,000 +0 0.10% 680,260
2025-09-26 2025-09-24 1.190 602,000 +0 0.10% 716,380
2025-09-25 2025-09-23 1.140 602,000 +0 0.10% 686,280
2025-09-24 2025-09-22 1.180 602,000 +0 0.10% 710,360
2025-09-23 2025-09-19 1.180 602,000 +0 0.10% 710,360
2025-09-22 2025-09-18 1.180 602,000 +0 0.10% 710,360
2025-09-19 2025-09-17 1.170 602,000 +0 0.10% 704,340
2025-09-18 2025-09-16 1.180 602,000 -2,000 0.10% 710,360
2025-06-20 2025-06-18 1.232 604,000 +25,378 0.10% 743,980
2024-06-21 2024-06-19 1.514 578,622 +40,059 0.10% 876,050
2023-06-19 2023-06-15 1.436 538,563 +37,867 0.10% 773,119
2022-06-20 2022-06-16 1.598 500,696 +24,425 0.10% 800,068
2022-06-13 2022-06-09 1.560 476,271 -39,427 0.10% 742,919
2022-01-26 2022-01-24 1.585 515,698 -15,771 0.10% 817,500
2022-01-17 2022-01-13 1.598 531,469 -1,577 0.11% 849,241
2022-01-10 2022-01-06 1.509 533,046 -4,731 0.11% 804,441
2021-12-22 2021-12-20 1.471 537,777 -1,577 0.11% 791,120
2021-11-30 2021-11-26 1.522 539,354 +1,577 0.11% 820,800
2021-11-22 2021-11-18 1.522 537,777 +6,308 0.11% 818,400
2021-02-05 2021-02-03 1.598 531,469 -1,577 0.11% 849,241
2020-09-23 2020-09-21 1.585 533,046 -6,308 0.11% 845,001
2020-09-11 2020-09-09 1.725 539,354 +6,308 0.11% 930,240
2020-07-31 2020-07-29 1.636 533,046 -7,885 0.11% 872,041
2020-06-22 2020-06-18 1.738 540,931 +27,842 0.11% 940,192
2020-01-17 2020-01-15 2.260 513,089 -92,745 0.11% 1,159,340
2019-09-13 2019-09-11 2.233 605,834 -1,496 0.13% 1,352,701
2019-08-30 2019-08-28 2.300 607,330 -5,983 0.13% 1,396,641
2019-08-29 2019-08-27 2.246 613,313 -31,414 0.13% 1,377,600
2019-08-27 2019-08-23 2.340 644,727 -125,654 0.14% 1,508,500
2019-08-26 2019-08-22 2.193 770,381 -22,438 0.16% 1,689,200
2019-08-23 2019-08-21 2.340 792,819 -8,976 0.17% 1,854,999
2019-07-03 2019-06-28 2.300 801,795 -11,967 0.17% 1,843,840
2019-07-02 2019-06-27 2.313 813,762 -2,992 0.17% 1,882,240
2019-06-03 2019-05-30 2.383 816,754 +28,492 0.17% 1,946,129
2019-05-22 2019-05-20 2.341 788,262 -36,093 0.17% 1,845,479
2019-04-09 2019-04-04 2.327 824,355 -7,218 0.18% 1,918,560
2019-02-19 2019-02-15 1.842 831,573 -1,444 0.18% 1,532,159
2018-12-03 2018-11-29 1.787 833,017 -4,331 0.18% 1,488,660
2018-09-26 2018-09-21 1.635 837,348 -137,152 0.18% 1,368,800
2018-09-24 2018-09-20 1.635 974,500 -43,311 0.21% 1,593,000
2018-09-12 2018-09-10 1.358 1,017,811 -1,444 0.22% 1,381,800
2018-06-05 2018-06-01 1.427 1,019,255 +20,183 0.22% 1,454,931
2018-04-27 2018-04-25 1.385 999,072 -1,415 0.22% 1,383,761
2017-12-08 2017-12-06 1.413 1,000,487 -134,436 0.22% 1,414,000
2017-12-05 2017-12-01 1.427 1,134,923 -45,283 0.25% 1,620,040
2017-11-27 2017-11-23 1.385 1,180,206 -14,152 0.26% 1,634,639
2017-11-24 2017-11-22 1.427 1,194,358 -1,415 0.27% 1,704,881
2017-11-16 2017-11-14 1.413 1,195,773 -28,302 0.27% 1,690,000
2017-11-15 2017-11-13 1.413 1,224,075 -8,491 0.27% 1,730,000
2017-11-14 2017-11-10 1.427 1,232,566 -26,887 0.28% 1,759,420
2017-11-13 2017-11-09 1.442 1,259,453 -1,415 0.28% 1,815,600
2017-06-06 2017-06-02 1.472 1,260,868 +62,419 0.28% 1,856,064
2017-05-05 2017-05-02 1.606 1,198,449 -61,873 0.28% 1,924,560
2017-04-05 2017-03-31 1.665 1,260,322 -25,556 0.30% 2,098,881
2017-03-23 2017-03-21 1.650 1,285,878 +14,796 0.30% 2,122,321
2017-03-22 2017-03-20 1.665 1,271,082 +67,253 0.30% 2,116,800
2017-03-21 2017-03-17 1.695 1,203,829 +65,908 0.28% 2,040,600
2017-03-20 2017-03-16 1.755 1,137,921 +181,583 0.27% 1,996,560
2017-03-08 2017-03-06 1.710 956,338 +43,042 0.23% 1,635,300
2017-03-03 2017-03-01 1.710 913,296 +53,802 0.22% 1,561,700
2017-03-02 2017-02-28 1.710 859,494 +173,513 0.20% 1,469,701
2017-02-20 2017-02-16 1.695 685,981 -13,450 0.16% 1,162,800
2017-02-17 2017-02-15 1.695 699,431 +13,450 0.17% 1,185,599
2017-01-10 2017-01-06 1.740 685,981 -60,527 0.16% 1,193,400
2016-12-05 2016-12-01 1.517 746,508 -1,346 0.18% 1,132,199
2016-10-26 2016-10-24 1.561 747,854 +25,557 0.18% 1,167,601
2016-08-16 2016-08-12 1.591 722,297 -67,253 0.17% 1,149,179
2016-08-11 2016-08-09 1.591 789,550 -12,106 0.19% 1,256,179
2016-08-04 2016-08-01 1.606 801,656 +100,880 0.19% 1,287,360
2016-07-27 2016-07-25 1.606 700,776 -4,036 0.17% 1,125,359
2016-07-22 2016-07-20 1.650 704,812 -8,070 0.17% 1,163,281
2016-07-21 2016-07-19 1.621 712,882 +67,253 0.17% 1,155,400
2016-07-19 2016-07-15 1.844 645,629 -126,436 0.15% 1,190,400
2016-06-14 2016-06-10 2.178 772,065 +44,758 0.18% 1,681,732
2016-05-20 2016-05-18 2.162 727,307 +3,801 0.18% 1,572,759
2016-05-10 2016-05-06 2.194 723,506 +6,335 0.18% 1,587,380
2016-04-26 2016-04-22 2.226 717,171 +6,336 0.18% 1,596,121
2016-04-05 2016-03-31 2.226 710,835 +12,671 0.18% 1,582,020
2016-03-29 2016-03-23 2.368 698,164 +5,068 0.18% 1,652,999
2016-01-20 2016-01-18 2.683 693,096 -12,671 0.17% 1,859,800
2016-01-12 2016-01-08 2.825 705,767 -6,335 0.18% 1,994,061
2016-01-11 2016-01-07 2.668 712,102 -38,013 0.18% 1,899,559
2016-01-07 2016-01-05 2.636 750,115 +38,013 0.19% 1,977,280
2016-01-05 2015-12-31 2.731 712,102 -38,013 0.18% 1,944,519
2016-01-04 2015-12-29 2.636 750,115 +31,677 0.19% 1,977,280
2015-12-30 2015-12-28 2.636 718,438 +25,342 0.18% 1,893,781
2015-12-23 2015-12-21 2.525 693,096 +53,218 0.17% 1,750,400
2015-12-16 2015-12-14 2.478 639,878 -1,267 0.16% 1,585,699
2015-11-25 2015-11-23 2.494 641,145 +63,354 0.16% 1,598,959
2015-10-27 2015-10-23 2.447 577,791 +63,354 0.14% 1,413,600
2015-08-18 2015-08-14 2.305 514,437 -31,677 0.13% 1,185,520
2015-08-10 2015-08-06 2.273 546,114 -29,143 0.14% 1,241,280
2015-08-05 2015-08-03 2.273 575,257 -2,534 0.14% 1,307,520
2015-07-13 2015-07-09 2.210 577,791 -25,342 0.14% 1,276,800
2015-06-30 2015-06-26 2.620 603,133 -126,708 0.15% 1,580,320
2015-06-25 2015-06-23 2.668 729,841 -126,709 0.18% 1,946,879
2015-06-22 2015-06-18 2.731 856,550 -38,013 0.21% 2,338,960
2015-06-11 2015-06-09 2.731 894,563 +11,404 0.22% 2,442,761
2015-06-10 2015-06-08 2.996 883,159 +5,069 0.22% 2,646,124
2015-06-09 2015-06-05 3.013 878,090 +36,185 0.22% 2,645,392
2015-06-03 2015-06-01 2.996 841,905 +65,603 0.22% 2,522,519
2015-06-01 2015-05-28 2.865 776,302 +121,487 0.20% 2,223,719
2015-05-28 2015-05-26 2.766 654,815 +17,008 0.17% 1,811,039
2015-05-21 2015-05-19 2.996 637,807 -49,810 0.17% 1,911,000
2015-05-20 2015-05-18 2.815 687,617 -6,074 0.18% 1,935,720
2015-05-15 2015-05-13 2.568 693,691 +3,644 0.18% 1,781,519
2015-05-05 2015-04-30 2.436 690,047 -1,214 0.18% 1,681,281
2015-04-28 2015-04-24 2.371 691,261 +303,717 0.18% 1,638,719
2015-04-15 2015-04-13 2.486 387,544 -60,743 0.10% 963,381
2015-04-09 2015-04-02 2.222 448,287 +18,223 0.12% 996,299
2015-03-31 2015-03-27 2.239 430,064 +36,446 0.11% 962,879
2015-01-07 2015-01-05 1.926 393,618 -83,826 0.10% 758,160
2014-09-30 2014-09-26 2.091 477,444 -15,794 0.12% 998,220
2014-09-29 2014-09-25 2.107 493,238 +15,794 0.13% 1,039,361
2014-07-08 2014-07-04 2.288 477,444 -1,215 0.12% 1,092,540
2014-06-10 2014-06-06 2.387 478,659 +26,397 0.12% 1,142,569
2014-04-17 2014-04-15 2.265 452,262 +1,147 0.12% 1,024,399
2013-12-03 2013-11-29 2.735 451,115 -1,147 0.12% 1,234,021
2013-11-25 2013-11-21 2.770 452,262 -5,740 0.12% 1,252,919
2013-11-20 2013-11-18 2.910 458,002 -1,148 0.13% 1,332,661
2013-11-19 2013-11-15 2.945 459,150 -29,844 0.13% 1,352,001
2013-11-18 2013-11-14 2.997 488,994 +5,739 0.13% 1,465,439
2013-11-15 2013-11-13 3.014 483,255 -11,479 0.13% 1,456,660
2013-11-13 2013-11-11 2.945 494,734 -50,506 0.14% 1,456,781
2013-11-11 2013-11-07 2.805 545,240 +87,238 0.15% 1,529,499
2013-10-15 2013-10-10 2.370 458,002 -4,591 0.13% 1,085,280
2013-09-23 2013-09-18 2.282 462,593 +3,443 0.13% 1,055,859
2013-08-28 2013-08-26 2.457 459,150 +2,296 0.13% 1,128,001
2013-07-15 2013-07-11 2.526 456,854 -28,697 0.13% 1,154,200
2013-06-24 2013-06-20 2.352 485,551 -1,148 0.14% 1,142,100
2013-06-20 2013-06-18 2.352 486,699 -28,697 0.14% 1,144,801
2013-06-19 2013-06-17 2.213 515,396 -89,534 0.14% 1,140,461
2013-06-10 2013-06-06 2.007 604,930 +37,808 0.17% 1,214,209
2013-05-20 2013-05-15 1.877 567,122 -10,761 0.17% 1,064,541
2013-04-18 2013-04-16 1.543 577,883 +74,253 0.17% 891,420
2013-03-19 2013-03-15 1.635 503,630 -53,806 0.15% 823,680
2013-01-22 2013-01-18 1.561 557,436 -23,675 0.17% 870,239
2013-01-09 2013-01-07 1.412 581,111 +18,294 0.17% 820,800
2012-12-07 2012-12-05 1.431 562,817 -57,035 0.17% 805,420
2012-11-13 2012-11-09 1.412 619,852 -11,838 0.19% 875,520
2012-10-18 2012-10-16 1.320 631,690 -9,685 0.19% 833,541
2012-08-27 2012-08-23 1.264 641,375 -1,076 0.19% 810,560
2012-05-24 2012-05-22 1.484 642,451 +63,340 0.19% 953,708
2012-04-13 2012-04-11 1.649 579,111 +48,502 0.19% 955,201
2012-04-02 2012-03-29 1.711 530,609 -268,699 0.18% 908,020
2012-03-29 2012-03-27 1.670 799,308 +9,700 0.26% 1,334,879
2012-03-19 2012-03-15 1.856 789,608 -97,004 0.26% 1,465,200
2012-03-15 2012-03-13 1.835 886,612 +9,701 0.29% 1,626,921
2012-03-05 2012-03-01 1.753 876,911 +82,453 0.29% 1,536,800
2012-03-01 2012-02-28 1.773 794,458 +14,550 0.26% 1,408,679
2012-02-28 2012-02-24 1.814 779,908 -98,943 0.26% 1,415,040
2012-02-14 2012-02-10 1.711 878,851 -13,581 0.29% 1,503,959
2012-01-31 2012-01-27 1.546 892,432 -9,700 0.30% 1,380,000
2011-11-10 2011-11-08 1.588 902,132 -15,521 0.30% 1,432,200
2011-10-25 2011-10-21 1.278 917,653 -5,820 0.30% 1,173,040
2011-08-01 2011-07-28 1.443 923,473 +3,880 0.31% 1,332,800
2011-07-28 2011-07-26 1.443 919,593 +112,524 0.30% 1,327,200
2011-07-18 2011-07-14 1.443 807,069 +33,951 0.27% 1,164,800
2011-05-17 2011-05-13 1.423 773,118 -9,700 0.26% 1,099,861
2011-05-12 2011-05-09 1.595 782,818 +54,362 0.26% 1,248,803
2011-05-05 2011-05-03 1.595 728,456 +56,869 0.26% 1,162,081
2011-05-04 2011-04-29 1.595 671,587 +10,832 0.24% 1,071,360
2011-04-28 2011-04-26 1.640 660,755 +5,416 0.24% 1,083,360
2011-04-19 2011-04-15 1.662 655,339 -5,416 0.23% 1,089,000
2011-04-18 2011-04-14 1.662 660,755 -14,443 0.24% 1,098,000
2011-04-14 2011-04-12 1.640 675,198 -8,124 0.24% 1,107,040
2011-04-13 2011-04-11 1.706 683,322 -67,700 0.24% 1,165,780
2011-04-12 2011-04-08 1.706 751,022 -30,691 0.27% 1,281,279
2011-04-08 2011-04-06 1.640 781,713 +8,124 0.28% 1,281,680
2011-04-04 2011-03-31 1.595 773,589 -44,231 0.28% 1,234,080
2011-04-01 2011-03-30 1.529 817,820 +112,834 0.29% 1,250,280
2011-03-31 2011-03-29 1.551 704,986 +45,133 0.25% 1,093,400
2011-03-30 2011-03-28 1.640 659,853 -902 0.23% 1,081,881
2011-03-28 2011-03-24 1.706 660,755 +1,805 0.24% 1,127,280
2011-03-25 2011-03-23 1.728 658,950 +122,763 0.23% 1,138,800
2011-01-31 2011-01-27 1.617 536,187 -902 0.19% 867,241
2010-12-09 2010-12-07 1.817 537,089 -27,080 0.19% 975,800
2010-11-08 2010-11-04 1.352 564,169 -903 0.20% 762,499
2010-11-02 2010-10-29 1.263 565,072 -2,708 0.20% 713,640
2010-10-27 2010-10-25 1.108 567,780 -4,513 0.20% 629,000
2010-10-21 2010-10-19 1.086 572,293 +2,708 0.20% 621,320
2010-09-16 2010-09-14 1.108 569,585 -903 0.20% 631,000
2010-08-19 2010-08-17 1.263 570,488 -1,805 0.20% 720,480
2010-08-18 2010-08-16 1.219 572,293 -4,514 0.20% 697,399
2010-08-17 2010-08-13 0.931 576,807 +26,178 0.21% 536,760
2010-07-22 2010-07-20 0.908 550,629 +30,690 0.20% 500,200
2010-07-20 2010-07-16 0.931 519,939 +14,443 0.19% 483,840
2010-07-08 2010-07-06 0.886 505,496 +83,949 0.18% 448,000
2010-03-17 2010-03-15 1.241 421,547 -27,081 0.15% 523,040
2010-01-29 2010-01-27 1.396 448,628 -9,026 0.16% 626,221
2010-01-27 2010-01-25 1.617 457,654 +9,026 0.16% 740,220
2010-01-25 2010-01-21 1.507 448,628 +18,054 0.16% 675,921
2010-01-22 2010-01-20 1.374 430,574 +9,027 0.15% 591,480
2010-01-21 2010-01-19 1.152 421,547 -3,611 0.15% 485,680
2010-01-20 2010-01-18 1.108 425,158 -5,416 0.15% 471,000
2010-01-19 2010-01-15 1.174 430,574 +9,027 0.15% 505,620
2009-11-05 2009-11-03 0.698 421,547 -18,054 0.15% 294,210
2009-06-03 2009-06-01 0.698 439,601 -902 0.16% 306,810
2009-06-02 2009-05-29 0.665 440,503 -5,416 0.16% 292,800
2009-05-29 2009-05-26 0.631 445,919 +5,416 0.16% 281,580
2009-04-23 2009-04-21 0.510 440,503 -903 0.16% 224,480
2009-04-01 2009-03-30 0.476 441,406 -4,513 0.16% 210,270
2009-03-02 2009-02-26 0.521 445,919 -903 0.16% 232,180
2009-02-12 2009-02-10 0.543 446,822 -45,134 0.16% 242,550
2009-02-09 2009-02-05 0.631 491,956 -23,469 0.18% 310,650
2009-01-08 2009-01-06 0.753 515,425 +903 0.18% 388,280
2008-11-27 2008-11-25 0.864 514,522 -9,027 0.18% 444,600
2008-09-10 2008-09-08 1.108 523,549 -13,540 0.19% 580,000
2008-08-18 2008-08-14 0.997 537,089 +13,540 0.19% 535,500
2008-05-20 2008-05-16 1.441 523,549 +24,334 0.19% 754,257
2008-05-08 2008-05-06 1.464 499,215 -43,036 0.19% 730,800
2008-03-20 2008-03-18 1.510 542,251 +4,304 0.20% 819,000
2008-03-19 2008-03-17 1.510 537,947 -861 0.20% 812,500
2008-01-11 2008-01-09 2.324 538,808 -41,314 0.20% 1,252,000
2008-01-07 2008-01-03 2.324 580,122 -4,304 0.22% 1,347,999
2007-12-17 2007-12-13 2.277 584,426 -3,443 0.22% 1,330,840
2007-11-29 2007-11-27 2.231 587,869 -4,303 0.22% 1,311,360
2007-11-14 2007-11-12 2.231 592,172 -16,354 0.22% 1,320,959
2007-11-12 2007-11-08 2.207 608,526 +16,354 0.23% 1,343,300
2007-10-29 2007-10-25 2.138 592,172 -861 0.22% 1,265,919
2007-10-23 2007-10-18 2.231 593,033 -4,304 0.22% 1,322,880
2007-10-15 2007-10-11 2.440 597,337 -860 0.22% 1,457,401
2007-10-12 2007-10-10 2.324 598,197 -11,190 0.22% 1,389,999
2007-10-04 2007-10-02 2.347 609,387 +21,518 0.23% 1,430,161
2007-09-27 2007-09-24 2.393 587,869 +34,429 0.22% 1,406,981
2007-09-24 2007-09-20 2.672 553,440 -4,304 0.21% 1,478,900
2007-09-21 2007-09-19 2.719 557,744 -1,721 0.21% 1,516,321
2007-09-19 2007-09-17 2.672 559,465 +43,036 0.21% 1,495,000
2007-09-06 2007-09-04 3.369 516,429 -861 0.19% 1,739,999
2007-09-04 2007-08-31 3.416 517,290 +2,582 0.19% 1,766,940
2007-08-31 2007-08-29 3.276 514,708 +6,025 0.19% 1,686,360
2007-08-30 2007-08-28 3.300 508,683 +24,961 0.19% 1,678,440
2007-08-29 2007-08-27 3.276 483,722 -17,214 0.18% 1,584,839
2007-08-28 2007-08-24 3.207 500,936 +17,214 0.19% 1,606,318
2007-08-21 2007-08-17 3.067 483,722 -210,876 0.18% 1,483,679
2007-08-10 2007-08-08 3.834 694,598 -103,285 0.26% 2,663,102
2007-08-09 2007-08-07 3.834 797,883 -8,608 0.30% 3,059,098
2007-08-06 2007-08-02 3.834 806,491 +10,329 0.30% 3,092,102
2007-08-02 2007-07-31 3.950 796,162 -4,304 0.30% 3,145,000
2007-07-30 2007-07-26 4.043 800,466 +4,304 0.30% 3,236,402
2007-07-26 2007-07-24 4.066 796,162 -861 0.30% 3,237,500
2007-07-25 2007-07-23 3.904 797,023 -2,582 0.30% 3,111,361
2007-07-24 2007-07-20 3.880 799,605 -166,979 0.30% 3,102,861
2007-07-20 2007-07-18 3.811 966,584 +1,722 0.36% 3,683,441
2007-07-16 2007-07-12 3.880 964,862 +3,443 0.36% 3,744,139
2007-07-13 2007-07-11 3.857 961,419 +11,189 0.36% 3,708,439
2007-07-10 2007-07-06 3.927 950,230 -26,682 0.35% 3,731,520
2007-07-09 2007-07-05 3.927 976,912 -44,757 0.36% 3,836,299
2007-06-27 2007-06-25 3.927 1,021,669 +12,050 0.38% 4,012,058
2007-06-26 2007-06-22 3.997 1,009,619 0.38% 4,035,118

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