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 0.350 1,620,000 +0 0.52% 567,000
2025-10-13 2025-10-09 0.355 1,620,000 +0 0.52% 575,100
2025-10-10 2025-10-08 0.350 1,620,000 +0 0.52% 567,000
2025-10-09 2025-10-06 0.350 1,620,000 +0 0.52% 567,000
2025-10-08 2025-10-03 0.370 1,620,000 +0 0.52% 599,400
2025-10-06 2025-10-02 0.370 1,620,000 +0 0.52% 599,400
2025-10-03 2025-09-30 0.370 1,620,000 +0 0.52% 599,400
2025-10-02 2025-09-29 0.370 1,620,000 +0 0.52% 599,400
2025-09-30 2025-09-26 0.370 1,620,000 +0 0.52% 599,400
2025-09-29 2025-09-25 0.370 1,620,000 +0 0.52% 599,400
2025-09-26 2025-09-24 0.375 1,620,000 +40,000 0.52% 607,500
2025-09-25 2025-09-23 0.375 1,580,000 -24,000 0.51% 592,500
2025-07-29 2025-07-25 0.360 1,604,000 +76,000 0.52% 577,440
2024-04-26 2024-04-24 0.280 1,528,000 +48,000 0.49% 427,840
2023-07-12 2023-07-10 0.249 1,480,000 +26,000 0.48% 368,520
2022-01-07 2022-01-05 0.650 1,454,000 -16,000 0.47% 945,100
2021-05-11 2021-05-07 0.700 1,470,000 +8,000 0.47% 1,029,000
2020-07-08 2020-07-06 0.425 1,462,000 -18,000 0.47% 621,350
2020-07-06 2020-07-02 0.410 1,480,000 -2,000 0.48% 606,800
2020-05-19 2020-05-15 0.460 1,482,000 -20,000 0.48% 681,720
2020-04-07 2020-04-03 0.460 1,502,000 -2,000 0.48% 690,920
2020-03-23 2020-03-19 0.560 1,504,000 -50,000 0.48% 842,240
2019-11-11 2019-11-07 0.620 1,554,000 -40,000 0.50% 963,480
2019-07-19 2019-07-17 0.800 1,594,000 -4,000 0.51% 1,275,200
2019-05-21 2019-05-17 0.862 1,598,000 +40,879 0.51% 1,377,560
2019-04-18 2019-04-16 0.862 1,557,121 -35,079 0.51% 1,342,320
2019-03-26 2019-03-22 0.800 1,592,200 -58,465 0.52% 1,274,520
2019-03-19 2019-03-15 0.821 1,650,665 -3,898 0.54% 1,355,200
2018-09-17 2018-09-13 0.698 1,654,563 +231,912 0.55% 1,154,640
2018-08-24 2018-08-22 0.862 1,422,651 +974,418 0.47% 1,226,400
2017-12-22 2017-12-20 0.934 448,233 -21,437 0.15% 418,600
2017-12-18 2017-12-14 1.006 469,670 -17,539 0.15% 472,360
2017-11-17 2017-11-15 0.954 487,209 -48,721 0.16% 465,000
2017-09-11 2017-09-07 0.934 535,930 -1,949 0.18% 500,500
2017-06-19 2017-06-15 1.221 537,879 -9,744 0.18% 656,880
2017-05-24 2017-05-22 1.272 547,623 -10,657 0.18% 696,487
2017-04-12 2017-04-10 1.334 558,280 +19,185 0.19% 744,961
2016-11-30 2016-11-28 1.230 539,095 -19,185 0.18% 663,160
2016-11-25 2016-11-23 1.188 558,280 -15,347 0.19% 663,481
2016-09-12 2016-09-08 1.251 573,627 -28,778 0.19% 717,599
2016-08-25 2016-08-23 1.063 602,405 -19,185 0.20% 640,560
2016-08-19 2016-08-17 1.105 621,590 -28,777 0.21% 686,880
2016-07-25 2016-07-21 1.063 650,367 -7,674 0.22% 691,560
2016-06-16 2016-06-14 1.095 658,041 -9,592 0.22% 720,300
2016-05-18 2016-05-16 1.156 667,633 +17,309 0.22% 771,686
2016-03-08 2016-03-04 1.241 650,324 -28,031 0.22% 807,360
2016-03-01 2016-02-26 1.199 678,355 -9,344 0.23% 813,119
2016-02-29 2016-02-25 1.134 687,699 -9,344 0.24% 780,160
2016-02-25 2016-02-23 1.167 697,043 -9,344 0.24% 813,140
2016-02-24 2016-02-22 1.102 706,387 -1,868 0.24% 778,680
2016-01-25 2016-01-21 1.027 708,255 +5,606 0.24% 727,680
2016-01-22 2016-01-20 1.027 702,649 +5,606 0.24% 721,920
2016-01-19 2016-01-15 1.060 697,043 +9,344 0.24% 738,540
2016-01-12 2016-01-08 1.070 687,699 +9,344 0.24% 736,000
2016-01-11 2016-01-07 1.070 678,355 +1,868 0.23% 725,999
2016-01-08 2016-01-06 1.145 676,487 -14,950 0.23% 774,680
2015-11-26 2015-11-24 1.134 691,437 -9,343 0.24% 784,400
2015-11-25 2015-11-23 1.156 700,780 -18,688 0.24% 809,999
2015-11-10 2015-11-06 1.167 719,468 -9,344 0.25% 839,300
2015-09-09 2015-09-07 1.134 728,812 -9,343 0.25% 826,800
2015-09-01 2015-08-28 1.124 738,155 -9,344 0.25% 829,500
2015-08-27 2015-08-25 0.963 747,499 +9,344 0.26% 720,000
2015-08-26 2015-08-24 0.963 738,155 +56,062 0.25% 711,000
2015-07-09 2015-07-07 1.188 682,093 -280,312 0.23% 810,300
2015-07-08 2015-07-06 1.284 962,405 -463,450 0.33% 1,236,000
2015-07-02 2015-06-29 1.605 1,425,855 +48,588 0.49% 2,289,001
2015-06-12 2015-06-10 1.605 1,377,267 +14,950 0.47% 2,211,000
2015-06-11 2015-06-09 1.712 1,362,317 +16,818 0.47% 2,332,800
2015-06-10 2015-06-08 1.787 1,345,499 +14,950 0.46% 2,404,801
2015-06-09 2015-06-05 1.862 1,330,549 +1,869 0.46% 2,477,761
2015-06-08 2015-06-04 1.926 1,328,680 +5,606 0.46% 2,559,600
2015-06-04 2015-06-02 1.841 1,323,074 +5,607 0.45% 2,435,521
2015-06-03 2015-06-01 1.787 1,317,467 +3,737 0.45% 2,354,699
2015-05-28 2015-05-26 1.766 1,313,730 -44,850 0.45% 2,319,900
2015-05-20 2015-05-18 1.843 1,358,580 +23,818 0.47% 2,503,409
2015-05-07 2015-05-05 1.590 1,334,762 -25,528 0.47% 2,122,800
2015-05-06 2015-05-04 1.656 1,360,290 -18,234 0.48% 2,252,920
2015-05-04 2015-04-29 1.557 1,378,524 -91,173 0.49% 2,147,039
2015-04-30 2015-04-28 1.579 1,469,697 -18,234 0.52% 2,321,281
2015-04-22 2015-04-20 1.470 1,487,931 +9,117 0.52% 2,186,880
2015-04-20 2015-04-16 1.557 1,478,814 -40,116 0.52% 2,303,240
2015-04-15 2015-04-13 1.612 1,518,930 +43,763 0.54% 2,449,021
2015-04-14 2015-04-10 1.492 1,475,167 -3,647 0.52% 2,200,480
2015-03-19 2015-03-17 1.393 1,478,814 -9,117 0.52% 2,059,940
2015-03-11 2015-03-09 1.228 1,487,931 -18,235 0.52% 1,827,840
2015-01-21 2015-01-19 1.185 1,506,166 +9,118 0.53% 1,784,161
2014-12-12 2014-12-10 1.349 1,497,048 -5,471 0.53% 2,019,660
2014-12-09 2014-12-05 1.437 1,502,519 -10,940 0.53% 2,158,881
2014-12-08 2014-12-04 1.503 1,513,459 -273,517 0.53% 2,274,200
2014-12-05 2014-12-03 1.536 1,786,976 -278,987 0.63% 2,744,000
2014-12-04 2014-12-02 1.525 2,065,963 +118,524 0.73% 3,149,740
2014-12-03 2014-12-01 1.810 1,947,439 -7,294 0.69% 3,524,400
2014-12-02 2014-11-28 1.854 1,954,733 +393,864 0.69% 3,623,360
2014-08-27 2014-08-25 1.349 1,560,869 -91,172 0.55% 2,105,760
2014-08-11 2014-08-07 1.305 1,652,041 -1,824 0.58% 2,156,280
2014-05-26 2014-05-22 1.297 1,653,865 +73,180 0.58% 2,144,720
2014-04-30 2014-04-28 1.320 1,580,685 +5,229 0.58% 2,086,100
2014-03-14 2014-03-12 1.331 1,575,456 +5,228 0.58% 2,097,279
2014-03-12 2014-03-10 1.354 1,570,228 +5,228 0.58% 2,126,360
2014-02-21 2014-02-19 1.343 1,565,000 -8,714 0.58% 2,101,320
2014-01-17 2014-01-15 1.343 1,573,714 +17,428 0.58% 2,113,020
2014-01-16 2014-01-14 1.343 1,556,286 +8,714 0.57% 2,089,620
2014-01-07 2014-01-03 1.354 1,547,572 +8,714 0.57% 2,095,680
2014-01-06 2014-01-02 1.343 1,538,858 +8,713 0.57% 2,066,219
2014-01-03 2013-12-31 1.343 1,530,145 +1,743 0.56% 2,054,520
2014-01-02 2013-12-27 1.343 1,528,402 +10,457 0.56% 2,052,180
2013-12-30 2013-12-24 1.343 1,517,945 +6,971 0.56% 2,038,140
2013-12-23 2013-12-19 1.343 1,510,974 +6,971 0.56% 2,028,780
2013-12-04 2013-12-02 1.343 1,504,003 -6,971 0.55% 2,019,420
2013-12-03 2013-11-29 1.343 1,510,974 +5,228 0.56% 2,028,780
2013-11-26 2013-11-22 1.354 1,505,746 +10,457 0.56% 2,039,040
2013-10-03 2013-09-30 1.389 1,495,289 +6,971 0.55% 2,076,359
2013-07-23 2013-07-19 1.343 1,488,318 +5,228 0.55% 1,998,360
2013-07-17 2013-07-15 1.377 1,483,090 +10,456 0.55% 2,042,400
2013-07-11 2013-07-09 1.354 1,472,634 +13,943 0.54% 1,994,201
2013-07-09 2013-07-05 1.377 1,458,691 +6,971 0.54% 2,008,799
2013-05-20 2013-05-15 1.508 1,451,720 +59,988 0.54% 2,189,640
2013-03-14 2013-03-12 1.436 1,391,732 -36,756 0.54% 1,999,200
2013-01-14 2013-01-10 1.496 1,428,488 -8,354 0.55% 2,137,499
2012-07-25 2012-07-23 1.580 1,436,842 -25,061 0.55% 2,270,400
2012-05-17 2012-05-15 1.713 1,461,903 +92,732 0.56% 2,503,824
2012-03-06 2012-03-02 1.598 1,369,171 +7,824 0.56% 2,187,501
2012-02-09 2012-02-07 1.534 1,361,347 -1,565 0.56% 2,088,000
2011-12-14 2011-12-12 1.662 1,362,912 +23,472 0.56% 2,264,601
2011-11-16 2011-11-14 1.636 1,339,440 -1,565 0.55% 2,191,360
2011-09-28 2011-09-26 1.917 1,341,005 -15,647 0.55% 2,571,000
2011-05-12 2011-05-09 2.636 1,356,652 +53,989 0.56% 3,575,614
2011-04-28 2011-04-26 2.636 1,302,663 -7,513 0.56% 3,433,319
2011-04-26 2011-04-20 2.649 1,310,176 -30,050 0.56% 3,470,561
2011-04-06 2011-04-01 2.316 1,340,226 +30,050 0.57% 3,104,161
2011-03-28 2011-03-24 2.236 1,310,176 -52,587 0.56% 2,929,921
2011-03-22 2011-03-18 2.250 1,362,763 -10,518 0.58% 3,065,660
2011-03-08 2011-03-04 2.196 1,373,281 -12,019 0.59% 3,016,201
2011-02-22 2011-02-18 2.143 1,385,300 -15,025 0.59% 2,968,839
2011-02-01 2011-01-28 2.250 1,400,325 -39,065 0.60% 3,150,159
2011-01-31 2011-01-27 2.210 1,439,390 -1,503 0.62% 3,180,559
2011-01-05 2011-01-03 2.290 1,440,893 +52,588 0.62% 3,298,960
2010-12-17 2010-12-15 2.383 1,388,305 +15,024 0.59% 3,307,919
2010-12-06 2010-12-02 2.383 1,373,281 +6,010 0.59% 3,272,121
2010-11-23 2010-11-19 2.369 1,367,271 -7,512 0.58% 3,239,601
2010-11-18 2010-11-16 2.476 1,374,783 +39,065 0.59% 3,403,800
2010-11-16 2010-11-12 2.476 1,335,718 -30,050 0.57% 3,307,080
2010-11-15 2010-11-11 2.516 1,365,768 +67,612 0.58% 3,436,020
2010-11-11 2010-11-09 2.396 1,298,156 -3,005 0.56% 3,110,401
2010-11-09 2010-11-05 2.409 1,301,161 -3,005 0.56% 3,134,921
2010-10-20 2010-10-18 2.250 1,304,166 -1,502 0.56% 2,933,841
2010-09-30 2010-09-28 2.223 1,305,668 -7,513 0.56% 2,902,459
2010-09-07 2010-09-03 2.276 1,313,181 +15,025 0.56% 2,989,081
2010-08-23 2010-08-19 2.316 1,298,156 +3,005 0.56% 3,006,721
2010-07-23 2010-07-21 2.343 1,295,151 -7,512 0.55% 3,034,241
2010-07-14 2010-07-12 2.303 1,302,663 -7,513 0.56% 2,999,819
2010-06-28 2010-06-24 2.263 1,310,176 -30,050 0.56% 2,964,801
2010-06-01 2010-05-28 2.130 1,340,226 -1,502 0.57% 2,854,401
2010-05-17 2010-05-13 2.356 1,341,728 -543,903 0.57% 3,161,220
2010-05-14 2010-05-12 2.263 1,885,631 +34,557 0.81% 4,266,999
2010-05-06 2010-05-04 2.396 1,851,074 +7,513 0.79% 4,435,200
2010-05-03 2010-04-29 2.503 1,843,561 -19,533 0.79% 4,613,519
2010-04-30 2010-04-28 2.489 1,863,094 +4,508 0.80% 4,637,600
2010-04-27 2010-04-23 2.303 1,858,586 +75,124 0.79% 4,280,019
2010-04-26 2010-04-22 2.316 1,783,462 +57,095 0.76% 4,130,761
2010-04-19 2010-04-15 2.316 1,726,367 +19,533 0.74% 3,998,520
2010-04-16 2010-04-14 2.316 1,706,834 -37,563 0.73% 3,953,279
2010-04-14 2010-04-12 2.316 1,744,397 -1,502 0.75% 4,040,280
2010-04-08 2010-04-01 2.356 1,745,899 +22,537 0.75% 4,113,479
2010-04-07 2010-03-31 2.369 1,723,362 -1,502 0.74% 4,083,320
2010-04-01 2010-03-30 2.409 1,724,864 -10,518 0.74% 4,155,759
2010-03-31 2010-03-29 2.409 1,735,382 -15,025 0.74% 4,181,100
2010-03-29 2010-03-25 2.276 1,750,407 -15,025 0.75% 3,984,300
2010-03-24 2010-03-22 2.250 1,765,432 -4,507 0.76% 3,971,501
2010-03-23 2010-03-19 2.263 1,769,939 -1,503 0.76% 4,005,200
2010-03-17 2010-03-15 2.263 1,771,442 +60,100 0.76% 4,008,601
2010-03-16 2010-03-12 2.303 1,711,342 +30,050 0.73% 3,940,940
2010-03-15 2010-03-11 2.316 1,681,292 +30,050 0.72% 3,894,120
2010-03-12 2010-03-10 2.343 1,651,242 +15,025 0.71% 3,868,480
2010-03-11 2010-03-09 2.329 1,636,217 +21,035 0.70% 3,811,500
2010-03-10 2010-03-08 2.329 1,615,182 +6,010 0.69% 3,762,499
2010-03-09 2010-03-05 2.303 1,609,172 +60,100 0.69% 3,705,659
2010-03-08 2010-03-04 2.303 1,549,072 +15,025 0.66% 3,567,259
2010-03-02 2010-02-26 2.329 1,534,047 +30,049 0.66% 3,573,499
2010-03-01 2010-02-25 2.303 1,503,998 +12,020 0.64% 3,463,461
2010-02-26 2010-02-24 2.303 1,491,978 +33,055 0.64% 3,435,781
2010-02-09 2010-02-05 2.250 1,458,923 -15,025 0.62% 3,281,981
2010-02-08 2010-02-04 2.263 1,473,948 -12,020 0.63% 3,335,401
2010-02-04 2010-02-02 2.223 1,485,968 +45,075 0.64% 3,303,261
2010-02-03 2010-02-01 2.210 1,440,893 +15,025 0.62% 3,183,880
2010-02-02 2010-01-29 2.250 1,425,868 +60,100 0.61% 3,207,620
2010-02-01 2010-01-28 2.329 1,365,768 +31,552 0.58% 3,181,500
2010-01-29 2010-01-27 2.329 1,334,216 -1,502 0.57% 3,108,001
2010-01-22 2010-01-20 2.516 1,335,718 -30,050 0.57% 3,360,420
2010-01-21 2010-01-19 2.436 1,365,768 +60,100 0.58% 3,326,940
2010-01-15 2010-01-13 2.383 1,305,668 +36,060 0.56% 3,111,019
2010-01-14 2010-01-12 2.383 1,269,608 -1,503 0.54% 3,025,099
2010-01-13 2010-01-11 2.476 1,271,111 -18,030 0.54% 3,147,120
2010-01-12 2010-01-08 2.449 1,289,141 -16,527 0.55% 3,157,441
2010-01-11 2010-01-07 2.383 1,305,668 -12,020 0.56% 3,111,019
2010-01-08 2010-01-06 2.303 1,317,688 -1,503 0.56% 3,034,420
2010-01-07 2010-01-05 2.356 1,319,191 -37,562 0.56% 3,108,121
2010-01-06 2010-01-04 2.236 1,356,753 +43,572 0.58% 3,034,080
2010-01-05 2009-12-31 2.236 1,313,181 +165,275 0.56% 2,936,641
2010-01-04 2009-12-29 2.236 1,147,906 -1,503 0.49% 2,567,039
2009-12-30 2009-12-28 2.250 1,149,409 +150,250 0.49% 2,585,701
2009-12-29 2009-12-24 2.303 999,159 +103,672 0.43% 2,300,899
2009-12-28 2009-12-22 2.183 895,487 -16,528 0.38% 1,954,880
2009-12-23 2009-12-21 2.236 912,015 +45,075 0.39% 2,039,521
2009-12-22 2009-12-18 2.276 866,940 -9,015 0.37% 1,973,341
2009-12-21 2009-12-17 2.383 875,955 -36,060 0.39% 2,087,141
2009-12-18 2009-12-16 2.303 912,015 -16,527 0.40% 2,100,221
2009-12-17 2009-12-15 2.329 928,542 +49,582 0.41% 2,163,000
2009-12-16 2009-12-14 2.316 878,960 +40,568 0.39% 2,035,801
2009-12-15 2009-12-11 2.316 838,392 -12,020 0.37% 1,941,839
2009-12-14 2009-12-10 2.303 850,412 -4,508 0.38% 1,958,359
2009-12-11 2009-12-09 2.356 854,920 -3,005 0.38% 2,014,261
2009-12-10 2009-12-08 2.463 857,925 -108,179 0.38% 2,112,701
2009-12-09 2009-12-07 2.489 966,104 +51,084 0.43% 2,404,819
2009-12-08 2009-12-04 2.542 915,020 0.41% 2,326,381

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