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 0.221 194,000 +0 0.01% 42,874
2025-10-13 2025-10-09 0.221 194,000 +0 0.01% 42,874
2025-10-10 2025-10-08 0.221 194,000 +0 0.01% 42,874
2025-10-09 2025-10-06 0.228 194,000 +0 0.01% 44,232
2025-10-08 2025-10-03 0.240 194,000 +0 0.01% 46,560
2025-10-06 2025-10-02 0.240 194,000 +0 0.01% 46,560
2025-10-03 2025-09-30 0.247 194,000 +0 0.01% 47,918
2025-10-02 2025-09-29 0.248 194,000 +0 0.01% 48,112
2025-09-30 2025-09-26 0.248 194,000 +0 0.01% 48,112
2025-09-29 2025-09-25 0.255 194,000 +0 0.01% 49,470
2025-09-26 2025-09-24 0.243 194,000 +0 0.01% 47,142
2025-09-25 2025-09-23 0.242 194,000 +0 0.01% 46,948
2025-09-24 2025-09-22 0.243 194,000 +0 0.01% 47,142
2025-09-23 2025-09-19 0.241 194,000 +0 0.01% 46,754
2025-09-22 2025-09-18 0.241 194,000 +0 0.01% 46,754
2025-09-19 2025-09-17 0.250 194,000 +0 0.01% 48,500
2025-09-18 2025-09-16 0.236 194,000 +0 0.01% 45,784
2025-09-17 2025-09-15 0.238 194,000 +0 0.01% 46,172
2025-09-16 2025-09-12 0.245 194,000 +0 0.01% 47,530
2025-09-15 2025-09-11 0.245 194,000 +0 0.01% 47,530
2025-09-12 2025-09-10 0.248 194,000 +0 0.01% 48,112
2025-09-11 2025-09-09 0.241 194,000 +0 0.01% 46,754
2025-09-10 2025-09-08 0.248 194,000 +0 0.01% 48,112
2025-09-09 2025-09-05 0.250 194,000 +0 0.01% 48,500
2025-09-08 2025-09-04 0.250 194,000 +0 0.01% 48,500
2025-09-05 2025-09-03 0.260 194,000 +86,000 0.01% 50,440
2025-08-27 2025-08-25 0.260 108,000 -340,000 0.01% 28,080
2025-07-21 2025-07-17 0.305 448,000 -7,588 0.03% 136,640
2025-06-26 2025-06-24 0.245 455,588 +130,000 0.03% 111,619
2025-06-17 2025-06-13 0.280 325,588 +102,000 0.02% 91,165
2025-06-13 2025-06-11 0.275 223,588 +110,000 0.01% 61,487
2025-06-11 2025-06-09 0.317 113,588 +7,971 0.01% 36,037
2025-06-03 2025-05-30 0.312 105,617 -16,737 0.01% 32,941
2025-05-26 2025-05-22 0.328 122,354 +16,737 0.01% 40,134
2025-04-03 2025-04-01 0.263 105,617 -5,579 0.01% 27,829
2025-03-25 2025-03-21 0.312 111,196 +98,562 0.01% 34,681
2025-03-13 2025-03-11 0.285 12,634 +5,578 0.00% 3,601
2024-10-14 2024-10-09 0.222 7,056 +732 0.00% 1,566
2023-09-22 2023-09-20 0.176 6,324 -16,670 0.00% 1,115
2023-06-14 2023-06-12 0.312 22,994 +4,599 0.00% 7,173
2021-06-23 2021-06-21 0.622 18,395 -200,033 0.00% 11,449
2021-06-21 2021-06-17 0.951 218,428 -6,667 0.02% 207,819
2021-06-18 2021-06-16 0.933 225,095 +204,947 0.02% 209,963
2021-06-10 2021-06-08 0.970 20,148 -225,135 0.00% 19,545
2021-04-14 2021-04-12 0.774 245,283 -10,721 0.03% 189,899
2021-04-13 2021-04-09 0.756 256,004 -5,360 0.03% 193,423
2021-04-07 2021-03-31 0.709 261,364 +16,081 0.03% 185,283
2021-03-08 2021-03-04 0.756 245,283 -10,721 0.03% 185,323
2021-03-01 2021-02-25 0.793 256,004 +5,360 0.03% 202,975
2020-12-09 2020-12-07 0.597 250,644 +160,811 0.03% 149,628
2020-12-04 2020-12-02 0.653 89,833 +64,324 0.01% 58,656
2020-11-25 2020-11-23 0.681 25,509 -160,810 0.00% 17,370
2020-11-16 2020-11-12 0.672 186,319 +160,810 0.02% 125,131
2020-11-12 2020-11-10 0.718 25,509 +10,721 0.00% 18,321
2020-10-29 2020-10-27 0.746 14,788 -75,045 0.00% 11,035
2020-09-30 2020-09-28 0.709 89,833 +75,045 0.01% 63,683
2020-09-04 2020-09-02 0.858 14,788 -35,378 0.00% 12,690
2020-08-19 2020-08-17 0.923 50,166 +13,936 0.01% 46,326
2020-08-11 2020-08-07 0.970 36,230 +10,721 0.00% 35,146
2020-07-24 2020-07-22 0.895 25,509 +10,721 0.00% 22,842
2020-06-18 2020-06-16 2.029 14,788 +3,368 0.00% 30,008
2020-05-08 2020-05-06 1.884 11,420 -4,140 0.00% 21,518
2020-04-02 2020-03-31 1.619 15,560 +4,140 0.00% 25,184
2019-04-25 2019-04-23 1.981 11,420 -41,396 0.00% 22,622
2018-06-29 2018-06-27 2.367 52,816 +41,396 0.01% 125,036
2018-06-21 2018-06-19 2.367 11,420 -10,763 0.00% 27,035
2018-06-20 2018-06-15 3.196 22,183 +9,935 0.00% 70,893
2018-06-19 2018-06-14 3.223 12,248 +1,323 0.00% 39,474
2018-06-13 2018-06-11 3.277 10,925 +739 0.00% 35,802
2018-04-25 2018-04-23 2.979 10,186 -11,077 0.00% 30,346
2017-07-27 2017-07-25 3.223 21,263 -7,385 0.00% 68,529
2017-06-07 2017-06-05 4.116 28,648 +3,199 0.00% 117,913
2017-03-30 2017-03-28 3.963 25,449 -5,903 0.00% 100,866
2017-03-29 2017-03-27 4.055 31,352 +5,903 0.01% 127,130
2017-02-27 2017-02-23 3.994 25,449 -2,623 0.00% 101,642
2016-12-02 2016-11-30 3.689 28,072 +2,623 0.01% 103,560
2016-08-24 2016-08-22 3.963 25,449 +656 0.00% 100,866
2016-08-22 2016-08-18 3.994 24,793 +4,592 0.00% 99,022
2016-08-12 2016-08-10 4.024 20,201 +656 0.00% 81,298
2016-06-16 2016-06-14 3.781 19,545 -3,280 0.00% 73,891
2016-04-28 2016-04-26 4.085 22,825 +6,560 0.00% 93,250
2016-03-22 2016-03-18 4.390 16,265 -3,280 0.00% 71,408
2016-03-03 2016-03-01 4.543 19,545 -15,743 0.00% 88,788
2016-02-29 2016-02-25 4.634 35,288 -81,999 0.01% 163,532
2016-02-26 2016-02-24 5.605 117,287 +1,312 0.02% 657,399
2016-02-25 2016-02-23 5.639 115,975 +45,783 0.02% 653,938
2016-02-24 2016-02-22 5.404 70,192 -1,192 0.02% 379,294
2016-02-23 2016-02-19 5.337 71,384 +8,938 0.02% 380,944
2016-02-22 2016-02-18 5.370 62,446 +14,897 0.01% 335,341
2016-02-19 2016-02-17 5.169 47,549 +5,959 0.01% 245,768
2016-02-18 2016-02-16 5.202 41,590 -14,897 0.01% 216,363
2016-02-17 2016-02-15 5.236 56,487 +11,918 0.01% 295,758
2016-02-12 2016-02-05 5.571 44,569 +2,979 0.01% 248,315
2016-02-03 2016-02-01 5.437 41,590 +11,918 0.01% 226,134
2016-01-28 2016-01-26 5.034 29,672 +9,534 0.01% 149,383
2016-01-08 2016-01-06 5.706 20,138 -2,979 0.00% 114,902
2016-01-04 2015-12-29 5.639 23,117 -2,403 0.00% 130,348
2015-11-30 2015-11-26 5.034 25,520 -2,383 0.01% 128,480
2015-11-16 2015-11-12 4.800 27,903 -6,555 0.01% 133,921
2015-10-12 2015-10-08 4.464 34,458 +8,938 0.01% 153,817
2015-10-02 2015-09-29 4.867 25,520 -2,979 0.01% 124,197
2015-09-14 2015-09-10 4.867 28,499 -11,918 0.01% 138,695
2015-09-10 2015-09-08 6.240 40,417 +6,284 0.01% 252,186
2015-09-07 2015-09-02 5.961 34,133 +7,549 0.01% 203,480
2015-09-02 2015-08-31 5.961 26,584 +5,032 0.01% 158,478
2015-08-21 2015-08-19 5.882 21,552 -1,006 0.01% 126,767
2015-07-14 2015-07-10 6.359 22,558 +1,006 0.01% 143,442
2015-06-22 2015-06-18 7.591 21,552 +1,007 0.01% 163,598
2015-06-10 2015-06-08 7.631 20,545 -61,395 0.01% 156,770
2015-06-09 2015-06-05 7.750 81,940 -1,510 0.02% 635,020
2015-06-08 2015-06-04 7.909 83,450 +62,905 0.02% 659,988
2015-06-03 2015-06-01 7.949 20,545 +2,516 0.01% 163,303
2015-06-01 2015-05-28 8.107 18,029 +5,032 0.00% 146,170
2015-05-29 2015-05-27 7.949 12,997 +5,033 0.00% 103,307
2015-05-22 2015-05-20 6.875 7,964 +5,032 0.00% 54,756
2015-05-04 2015-04-29 7.313 2,932 -45,795 0.00% 21,441
2015-04-30 2015-04-28 7.034 48,727 -9,561 0.01% 342,768
2015-04-16 2015-04-14 6.995 58,288 -1,006 0.02% 407,707
2015-04-10 2015-04-08 5.882 59,294 -11,575 0.02% 348,762
2015-04-09 2015-04-02 5.683 70,869 -3,523 0.02% 402,763
2014-12-10 2014-12-08 6.160 74,392 +1,007 0.02% 458,263
2014-12-08 2014-12-04 6.041 73,385 -12,581 0.02% 443,310
2014-09-30 2014-09-26 5.445 85,966 -7,549 0.02% 468,063
2014-07-23 2014-07-21 5.882 93,515 -2,516 0.02% 550,047
2014-07-18 2014-07-16 6.160 96,031 -1,510 0.03% 591,562
2014-07-07 2014-07-03 4.849 97,541 +1,510 0.03% 472,938
2014-06-12 2014-06-10 5.445 96,031 +2,516 0.03% 522,864
2014-06-05 2014-06-03 5.882 93,515 +6,325 0.02% 550,084
2014-06-03 2014-05-29 6.095 87,190 +7,038 0.02% 531,461
2014-05-14 2014-05-12 6.351 80,152 +11,730 0.02% 509,060
2013-09-24 2013-09-19 9.804 68,422 +7,038 0.02% 670,798
2013-09-18 2013-09-16 10.017 61,384 +2,346 0.02% 614,881
2013-08-29 2013-08-27 7.928 59,038 +4,692 0.02% 468,072
2013-06-27 2013-06-25 7.374 54,346 +27,601 0.02% 400,758
2013-06-13 2013-06-10 31.543 26,745 -26,744 0.01% 843,612
2013-06-11 2013-06-07 31.372 53,489 +40,117 0.02% 1,678,072
2013-06-05 2013-06-03 36.112 13,372 -74 0.02% 482,894
2013-06-04 2013-05-31 36.657 13,446 -1,984 0.02% 492,886
2013-06-03 2013-05-30 34.751 15,430 +1,984 0.02% 536,212
2013-05-21 2013-05-16 33.209 13,446 -661 0.02% 446,525
2013-05-16 2013-05-14 33.209 14,107 +882 0.02% 468,476
2013-05-15 2013-05-13 33.844 13,225 -221 0.02% 447,586
2013-05-14 2013-05-10 34.116 13,446 -220 0.02% 458,726
2013-05-13 2013-05-09 34.842 13,666 +1,102 0.02% 476,151
2013-04-02 2013-03-27 40.830 12,564 +220 0.02% 512,994
2012-06-01 2012-05-30 51.396 12,344 +359 0.02% 634,436
2012-05-14 2012-05-10 54.947 11,985 -428 0.02% 658,543
2012-05-11 2012-05-09 54.387 12,413 -214 0.02% 675,101
2012-05-09 2012-05-07 52.518 12,627 -428 0.02% 663,140
2012-04-16 2012-04-12 53.265 13,055 -428 0.02% 695,378
2012-03-08 2012-03-06 56.069 13,483 -429 0.02% 755,974
2012-03-01 2012-02-28 58.498 13,912 -1,070 0.02% 813,828
2012-02-08 2012-02-06 57.564 14,982 -642 0.02% 862,421
2012-02-02 2012-01-31 56.069 15,624 -642 0.02% 876,017
2011-12-05 2011-12-01 58.311 16,266 -2,140 0.02% 948,493
2011-12-02 2011-11-30 57.938 18,406 -856 0.02% 1,066,400
2011-10-19 2011-10-17 60.461 19,262 -1,498 0.02% 1,164,594
2011-10-18 2011-10-14 60.461 20,760 -2,355 0.03% 1,255,164
2011-10-17 2011-10-13 60.367 23,115 -856 0.03% 1,395,389
2011-10-14 2011-10-12 60.835 23,971 -642 0.03% 1,458,264
2011-10-13 2011-10-11 62.330 24,613 -3,424 0.03% 1,534,120
2011-09-14 2011-09-09 65.902 28,037 +208 0.04% 1,847,696
2011-04-14 2011-04-12 83.131 27,829 -1,487 0.04% 2,313,445
2011-04-12 2011-04-08 80.024 29,316 -425 0.14% 2,345,982
2010-11-04 2010-11-02 56.770 29,741 -850 0.14% 1,688,394
2010-10-28 2010-10-26 53.569 30,591 +1,912 0.14% 1,638,728
2010-10-27 2010-10-25 55.546 28,679 +2,974 0.14% 1,593,004
2010-08-03 2010-07-30 42.930 25,705 +2,125 0.12% 1,103,528
2010-06-02 2010-05-31 38.694 23,580 +424 0.11% 912,403
2010-05-18 2010-05-14 40.953 23,156 +638 0.11% 948,317
2010-05-17 2010-05-13 42.648 22,518 +425 0.11% 960,349
2010-05-14 2010-05-12 45.002 22,093 +424 0.10% 994,222
2010-05-13 2010-05-11 47.544 21,669 +3,824 0.10% 1,030,223
2010-05-07 2010-05-05 38.976 17,845 +425 0.08% 695,533
2010-05-03 2010-04-29 39.447 17,420 +3,187 0.08% 687,168
2010-04-28 2010-04-26 40.106 14,233 +425 0.07% 570,830
2010-02-17 2010-02-11 45.190 13,808 +425 0.06% 623,983
2010-01-06 2010-01-04 39.541 13,383 +424 0.06% 529,180
2009-12-30 2009-12-28 41.424 12,959 +213 0.06% 536,816
2009-12-08 2009-12-04 41.424 12,746 +212 0.06% 527,992
2009-12-07 2009-12-03 43.307 12,534 +850 0.06% 542,811
2009-12-02 2009-11-30 41.989 11,684 +425 0.05% 490,600
2009-11-30 2009-11-26 46.131 11,259 +4,036 0.05% 519,394
2009-11-25 2009-11-23 44.719 7,223 +4,674 0.03% 323,007
2009-11-16 2009-11-12 42.554 2,549 -1,062 0.01% 108,470
2009-11-09 2009-11-05 40.483 3,611 +212 0.02% 146,183
2009-10-21 2009-10-19 41.424 3,399 -1,487 0.02% 140,801
2009-10-16 2009-10-14 40.953 4,886 -1,062 0.02% 200,098
2009-10-08 2009-10-06 39.071 5,948 +212 0.03% 232,391
2009-10-05 2009-09-30 38.600 5,736 -1,062 0.03% 221,408
2009-09-18 2009-09-16 45.002 6,798 +637 0.03% 305,922
2009-09-17 2009-09-15 44.437 6,161 +425 0.03% 273,775
2009-09-16 2009-09-14 44.343 5,736 +1,062 0.03% 254,350
2009-09-14 2009-09-10 42.366 4,674 -424 0.02% 198,017
2009-09-10 2009-09-08 38.788 5,098 +424 0.02% 197,742
2009-09-02 2009-08-31 46.885 4,674 -637 0.02% 219,139
2009-09-01 2009-08-28 47.073 5,311 -2,549 0.03% 250,004
2009-08-31 2009-08-27 51.309 7,860 -637 0.04% 403,292
2009-08-28 2009-08-26 55.358 8,497 +849 0.04% 470,375
2009-08-27 2009-08-25 54.605 7,648 -3,186 0.04% 417,616
2009-08-26 2009-08-24 53.663 10,834 -425 0.05% 581,386
2009-08-25 2009-08-21 45.002 11,259 -1,062 0.05% 506,674
2009-08-24 2009-08-20 45.190 12,321 +9,984 0.06% 556,786
2009-08-21 2009-08-19 45.190 2,337 +1,275 0.01% 105,609
2009-08-20 2009-08-18 31.539 1,062 -1,487 0.00% 33,494
2009-08-19 2009-08-17 23.254 2,549 -3,824 0.01% 59,274
2009-08-18 2009-08-14 16.193 6,373 +5,311 0.03% 103,198
2009-05-22 2009-05-20 13.651 1,062 +1,062 0.00% 14,498
2009-05-21 2009-05-19 13.745 0 -2,124
2009-04-01 2009-03-30 12.427 2,124 0.01% 26,395

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