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 0.970 388,000 +0 0.09% 376,360
2025-10-13 2025-10-09 0.990 388,000 +0 0.09% 384,120
2025-10-10 2025-10-08 0.960 388,000 +0 0.09% 372,480
2025-10-09 2025-10-06 0.990 388,000 +0 0.09% 384,120
2025-10-08 2025-10-03 1.000 388,000 +0 0.09% 388,000
2025-10-06 2025-10-02 0.900 388,000 +0 0.09% 349,200
2025-10-03 2025-09-30 0.920 388,000 +0 0.09% 356,960
2025-10-02 2025-09-29 0.910 388,000 +0 0.09% 353,080
2025-09-30 2025-09-26 0.920 388,000 +0 0.09% 356,960
2025-09-29 2025-09-25 0.950 388,000 +0 0.09% 368,600
2025-09-26 2025-09-24 0.930 388,000 +0 0.09% 360,840
2025-09-25 2025-09-23 0.950 388,000 +0 0.09% 368,600
2025-09-24 2025-09-22 1.000 388,000 +0 0.09% 388,000
2025-09-23 2025-09-19 1.000 388,000 +0 0.09% 388,000
2025-09-22 2025-09-18 1.000 388,000 +0 0.09% 388,000
2025-09-19 2025-09-17 1.000 388,000 +0 0.09% 388,000
2025-09-18 2025-09-16 1.020 388,000 +0 0.09% 395,760
2025-09-17 2025-09-15 1.000 388,000 +0 0.09% 388,000
2025-09-16 2025-09-12 1.020 388,000 +0 0.09% 395,760
2025-09-15 2025-09-11 1.040 388,000 +0 0.09% 403,520
2025-09-12 2025-09-10 1.040 388,000 +0 0.09% 403,520
2025-09-11 2025-09-09 1.040 388,000 +0 0.09% 403,520
2025-09-10 2025-09-08 1.060 388,000 +0 0.09% 411,280
2025-09-09 2025-09-05 1.080 388,000 +0 0.09% 419,040
2025-09-08 2025-09-04 1.070 388,000 -10,000 0.09% 415,160
2025-09-01 2025-08-28 1.160 398,000 +34,000 0.10% 461,680
2025-08-18 2025-08-14 1.010 364,000 -20,000 0.09% 367,640
2025-08-06 2025-08-04 0.990 384,000 +66,000 0.09% 380,160
2025-07-18 2025-07-16 0.630 318,000 -4,000 0.08% 200,340
2024-07-12 2024-07-10 0.987 322,000 +44,784 0.08% 317,916
2023-03-15 2023-03-13 2.239 277,216 +16,856 0.08% 620,552
2022-12-16 2022-12-14 2.152 260,360 -4,852 0.08% 560,279
2022-12-13 2022-12-09 2.412 265,212 +4,852 0.08% 639,601
2022-11-21 2022-11-17 1.694 260,360 -4,852 0.08% 441,140
2022-10-12 2022-10-10 1.571 265,212 +4,852 0.08% 416,561
2022-09-26 2022-09-22 1.979 260,360 -3,235 0.08% 515,200
2022-06-20 2022-06-16 2.511 263,595 -1,617 0.08% 661,781
2022-05-17 2022-05-13 2.078 265,212 -1,617 0.08% 551,041
2022-04-28 2022-04-26 2.140 266,829 +1,617 0.08% 570,900
2022-04-04 2022-03-31 3.067 265,212 -16,171 0.08% 813,441
2022-04-01 2022-03-30 2.968 281,383 -8,086 0.08% 835,200
2022-03-31 2022-03-29 2.919 289,469 +16,172 0.09% 844,880
2022-03-30 2022-03-28 3.141 273,297 +29,108 0.08% 858,519
2022-03-21 2022-03-17 4.254 244,189 +153,629 0.07% 1,038,881
2022-03-10 2022-03-08 3.772 90,560 +8,086 0.03% 341,600
2022-02-10 2022-02-08 4.712 82,474 -8,086 0.02% 388,618
2022-02-07 2022-01-31 4.267 90,560 +8,086 0.03% 386,400
2022-01-28 2022-01-26 4.304 82,474 +3,234 0.02% 354,958
2022-01-24 2022-01-20 4.724 79,240 -8,086 0.02% 374,360
2022-01-13 2022-01-11 3.760 87,326 +8,086 0.03% 328,321
2022-01-05 2022-01-03 4.625 79,240 -3,234 0.02% 366,520
2021-12-23 2021-12-21 3.500 82,474 +3,234 0.02% 288,659
2021-11-25 2021-11-23 3.982 79,240 -8,086 0.02% 315,560
2021-11-23 2021-11-19 3.648 87,326 +8,086 0.03% 318,601
2021-11-12 2021-11-10 4.378 79,240 -8,086 0.02% 346,920
2021-11-10 2021-11-08 4.428 87,326 +8,086 0.03% 386,641
2021-11-09 2021-11-05 4.502 79,240 -8,086 0.02% 356,720
2021-11-08 2021-11-04 4.267 87,326 +3,234 0.03% 372,601
2021-11-04 2021-11-02 4.465 84,092 -1,617 0.03% 375,442
2021-10-29 2021-10-27 5.182 85,709 +3,235 0.03% 444,142
2021-10-25 2021-10-21 5.565 82,474 +8,085 0.02% 458,998
2021-10-21 2021-10-19 5.875 74,389 -8,085 0.02% 437,002
2021-10-20 2021-10-18 5.578 82,474 +8,085 0.02% 460,018
2021-10-18 2021-10-12 6.357 74,389 -8,085 0.02% 472,882
2021-10-15 2021-10-11 5.936 82,474 +11,320 0.02% 489,598
2021-10-08 2021-10-06 6.246 71,154 +11,320 0.02% 444,398
2021-10-07 2021-10-05 6.555 59,834 -1,617 0.02% 392,198
2021-09-24 2021-09-21 7.371 61,451 +3,234 0.02% 452,956
2021-09-23 2021-09-20 6.864 58,217 +8,086 0.02% 399,599
2021-09-21 2021-09-17 7.408 50,131 +1,617 0.02% 371,376
2021-09-20 2021-09-16 7.396 48,514 -1,617 0.01% 358,798
2021-09-17 2021-09-15 7.420 50,131 -1,618 0.02% 371,996
2021-09-16 2021-09-14 7.235 51,749 -3,234 0.02% 374,403
2021-09-15 2021-09-13 7.903 54,983 +3,234 0.02% 434,521
2021-09-14 2021-09-10 7.717 51,749 -40,428 0.02% 399,363
2021-09-13 2021-09-09 6.307 92,177 -3,235 0.03% 581,399
2021-09-09 2021-09-07 7.569 95,412 -3,234 0.03% 722,164
2021-09-08 2021-09-06 7.853 98,646 -80,857 0.03% 774,702
2021-09-07 2021-09-03 8.781 179,503 +1,617 0.05% 1,576,200
2021-09-03 2021-09-01 8.410 177,886 +143,926 0.05% 1,496,001
2021-09-02 2021-08-31 6.963 33,960 +1,617 0.01% 236,460
2021-09-01 2021-08-30 6.307 32,343 -200,526 0.01% 204,001
2021-08-31 2021-08-27 4.885 232,869 -80,857 0.07% 1,137,601
2021-08-27 2021-08-25 4.650 313,726 -35,577 0.09% 1,458,880
2021-08-26 2021-08-24 4.935 349,303 -261,978 0.10% 1,723,679
2021-07-06 2021-07-02 1.855 611,281 -24,257 0.18% 1,134,001
2021-06-29 2021-06-25 2.065 635,538 -1,617 0.19% 1,312,621
2021-06-17 2021-06-15 2.217 637,155 +22,356 0.19% 1,412,813
2021-05-24 2021-05-20 1.961 614,799 -7,802 0.19% 1,205,641
2021-05-06 2021-05-04 1.782 622,601 -15,604 0.19% 1,109,221
2021-04-29 2021-04-27 1.820 638,205 +7,802 0.20% 1,161,561
2021-04-23 2021-04-21 1.230 630,403 -26,526 0.20% 775,681
2019-09-11 2019-09-09 1.013 656,929 -18,725 0.20% 665,180
2019-06-26 2019-06-24 0.948 675,654 +18,725 0.21% 640,840
2019-02-22 2019-02-20 0.795 656,929 -3,121 0.20% 522,040
2019-02-20 2019-02-18 1.149 660,050 +110,537 0.21% 758,530
2019-01-28 2019-01-24 0.950 549,513 -195,788 0.20% 522,040
2018-10-02 2018-09-27 0.873 745,301 +195,788 0.28% 650,940
2018-08-13 2018-08-09 1.073 549,513 -1,305 0.20% 589,400
2018-02-08 2018-02-06 1.333 550,818 -39,158 0.20% 734,280
2018-01-12 2018-01-10 1.348 589,976 -10,442 0.22% 795,521
2017-12-22 2017-12-20 1.210 600,418 +5,221 0.22% 726,801
2017-12-21 2017-12-19 1.256 595,197 -28,715 0.22% 747,841
2017-12-14 2017-12-12 1.134 623,912 -1,305 0.23% 707,440
2017-12-08 2017-12-06 1.119 625,217 -65,263 0.23% 699,340
2017-11-01 2017-10-30 1.103 690,480 -13,053 0.26% 761,760
2017-10-30 2017-10-26 1.119 703,533 +74,400 0.26% 786,940
2017-10-25 2017-10-23 1.241 629,133 -56,126 0.23% 780,840
2017-09-11 2017-09-07 1.180 685,259 -5,221 0.25% 808,500
2017-08-08 2017-08-04 1.180 690,480 -1,305 0.26% 814,660
2017-06-12 2017-06-08 1.195 691,785 -5,221 0.26% 826,799
2017-03-24 2017-03-22 1.226 697,006 -13,053 0.26% 854,399
2017-01-26 2017-01-24 1.165 710,059 -20,884 0.26% 826,880
2016-09-29 2016-09-27 1.073 730,943 +14,358 0.27% 784,000
2016-09-01 2016-08-30 1.134 716,585 +18,273 0.27% 812,520
2016-07-13 2016-07-11 1.195 698,312 +1,306 0.26% 834,600
2016-05-30 2016-05-26 1.119 697,006 -16,969 0.26% 779,639
2016-04-27 2016-04-25 1.272 713,975 -7,831 0.27% 908,020
2016-04-20 2016-04-18 1.134 721,806 -28,716 0.27% 818,440
2016-04-15 2016-04-13 0.996 750,522 +28,716 0.28% 747,500
2016-03-24 2016-03-22 1.042 721,806 +7,831 0.27% 752,080
2015-11-10 2015-11-06 1.410 713,975 -7,831 0.27% 1,006,480
2015-11-06 2015-11-04 1.379 721,806 +5,221 0.27% 995,400
2015-10-30 2015-10-28 1.364 716,585 -16,969 0.27% 977,220
2015-10-19 2015-10-15 1.348 733,554 -7,831 0.27% 989,121
2015-10-09 2015-10-07 1.318 741,385 +15,663 0.28% 976,960
2015-09-30 2015-09-25 1.241 725,722 +16,968 0.27% 900,720
2015-08-21 2015-08-19 1.471 708,754 -6,526 0.26% 1,042,560
2015-08-14 2015-08-12 1.502 715,280 -6,526 0.27% 1,074,080
2015-07-29 2015-07-27 1.655 721,806 +30,021 0.27% 1,194,479
2015-07-28 2015-07-24 2.023 691,785 +6,526 0.26% 1,399,199
2015-07-22 2015-07-20 2.222 685,259 -7,832 0.25% 1,522,500
2015-07-20 2015-07-16 2.130 693,091 -3,915 0.26% 1,476,181
2015-07-16 2015-07-14 2.176 697,006 +73,094 0.26% 1,516,559
2015-07-15 2015-07-13 2.115 623,912 -5,221 0.23% 1,319,280
2015-07-14 2015-07-10 1.854 629,133 -32,632 0.23% 1,166,440
2015-07-13 2015-07-09 1.655 661,765 +32,632 0.25% 1,095,121
2015-07-08 2015-07-06 1.854 629,133 +6,526 0.23% 1,166,440
2015-07-07 2015-07-03 2.298 622,607 -2,610 0.23% 1,431,000
2015-06-29 2015-06-25 2.191 625,217 -150,105 0.23% 1,369,939
2015-06-26 2015-06-24 2.191 775,322 -46,989 0.29% 1,698,840
2015-06-24 2015-06-22 2.314 822,311 -45,684 0.31% 1,902,600
2015-06-23 2015-06-19 2.222 867,995 -58,736 0.32% 1,928,500
2015-06-22 2015-06-18 2.605 926,731 +184,041 0.34% 2,413,999
2015-06-19 2015-06-17 1.977 742,690 -9,137 0.28% 1,468,019
2015-06-17 2015-06-15 2.069 751,827 +9,137 0.28% 1,555,200
2015-06-16 2015-06-12 2.069 742,690 -1,306 0.28% 1,536,299
2015-06-05 2015-06-03 1.685 743,996 -6,526 0.28% 1,254,001
2015-06-02 2015-05-29 1.731 750,522 +7,832 0.28% 1,299,500
2015-05-28 2015-05-26 1.594 742,690 +6,526 0.28% 1,183,519
2014-11-26 2014-11-24 1.149 736,164 -28,716 0.27% 846,000
2014-11-25 2014-11-21 1.119 764,880 +28,716 0.28% 855,560
2014-11-12 2014-11-10 1.042 736,164 -5,221 0.27% 767,040
2013-11-15 2013-11-13 0.965 741,385 -163,157 0.28% 715,680
2013-06-20 2013-06-18 0.781 904,542 +163,157 0.34% 706,860
2013-05-10 2013-05-08 0.797 741,385 -5,221 0.28% 590,720
2013-04-29 2013-04-25 0.812 746,606 -37,853 0.28% 606,320
2013-04-05 2013-04-02 1.088 784,459 -1,305 0.29% 853,420
2013-01-23 2013-01-21 1.195 785,764 +7,832 0.29% 939,120
2011-09-20 2011-09-16 1.839 777,932 +65,262 0.29% 1,430,399
2011-09-09 2011-09-07 1.839 712,670 +11,748 0.26% 1,310,401
2011-09-08 2011-09-06 1.762 700,922 +14,358 0.26% 1,235,100
2011-07-06 2011-07-04 2.084 686,564 +2,610 0.25% 1,430,719
2011-05-27 2011-05-25 2.222 683,954 +6,526 0.25% 1,519,600
2011-05-04 2011-04-29 2.344 677,428 +6,527 0.25% 1,588,141
2011-04-29 2011-04-27 2.467 670,901 +6,526 0.25% 1,655,079
2011-04-28 2011-04-26 2.421 664,375 -19,579 0.25% 1,608,440
2011-04-27 2011-04-21 2.268 683,954 +32,631 0.25% 1,551,040
2011-04-15 2011-04-13 2.160 651,323 +13,053 0.24% 1,407,181
2011-04-04 2011-03-31 2.160 638,270 -7,831 0.24% 1,378,980
2011-03-09 2011-03-07 2.176 646,101 -20,885 0.24% 1,405,799
2011-01-19 2011-01-17 2.115 666,986 -1,305 0.25% 1,410,361
2011-01-06 2011-01-04 2.115 668,291 +3,916 0.25% 1,413,120
2010-12-15 2010-12-13 2.007 664,375 -27,410 0.25% 1,333,580
2010-12-09 2010-12-07 2.038 691,785 -13,053 0.26% 1,409,799
2010-11-29 2010-11-25 2.084 704,838 +168,378 0.26% 1,468,800
2010-11-26 2010-11-24 2.099 536,460 +56,126 0.20% 1,126,140
2010-11-24 2010-11-22 2.023 480,334 +15,663 0.18% 971,520
2010-11-23 2010-11-19 1.992 464,671 +184,041 0.17% 925,600
2010-11-19 2010-11-17 1.931 280,630 -1,305 0.10% 541,800
2010-11-12 2010-11-10 1.946 281,935 -1,305 0.10% 548,640
2010-10-20 2010-10-18 1.839 283,240 -6,527 0.11% 520,799
2010-10-19 2010-10-15 1.823 289,767 -1,305 0.11% 528,360
2010-10-04 2010-09-29 2.007 291,072 -20,884 0.11% 584,260
2010-09-29 2010-09-27 1.869 311,956 -13,053 0.12% 583,160
2010-09-24 2010-09-21 1.885 325,009 -14,357 0.12% 612,541
2010-09-22 2010-09-20 1.885 339,366 +7,831 0.13% 639,599
2010-09-13 2010-09-09 1.823 331,535 +13,053 0.12% 604,520
2010-08-06 2010-08-04 1.747 318,482 -1,306 0.12% 556,319
2010-07-08 2010-07-06 1.808 319,788 +32,632 0.12% 578,201
2010-06-15 2010-06-11 1.624 287,156 +5,221 0.11% 466,400
2010-05-06 2010-05-04 1.762 281,935 -6,526 0.10% 496,800
2010-04-29 2010-04-27 1.915 288,461 -1,306 0.11% 552,499
2010-04-28 2010-04-26 1.915 289,767 -84,841 0.11% 555,001
2010-04-19 2010-04-15 2.053 374,608 +84,841 0.14% 769,159
2010-04-14 2010-04-12 1.992 289,767 -1,305 0.11% 577,201
2010-04-12 2010-04-08 2.099 291,072 -1,305 0.11% 611,020
2010-03-31 2010-03-29 2.038 292,377 -6,527 0.11% 595,840
2010-03-29 2010-03-25 2.115 298,904 -1,305 0.11% 632,041
2010-03-25 2010-03-23 2.084 300,209 -3,916 0.11% 625,600
2010-03-24 2010-03-22 2.053 304,125 -7,831 0.11% 624,441
2010-03-23 2010-03-19 2.023 311,956 -1,305 0.12% 630,960
2010-03-19 2010-03-17 1.961 313,261 -32,632 0.12% 614,399
2010-03-15 2010-03-11 1.992 345,893 -1,305 0.13% 689,001
2010-03-12 2010-03-10 2.007 347,198 -45,684 0.13% 696,920
2010-03-10 2010-03-08 1.946 392,882 -97,894 0.15% 764,540
2010-03-09 2010-03-05 1.946 490,776 -9,137 0.18% 955,040
2010-03-08 2010-03-04 1.961 499,913 -1,305 0.19% 980,480
2010-03-04 2010-03-02 1.854 501,218 -1,305 0.19% 929,280
2010-02-05 2010-02-03 1.854 502,523 +6,526 0.19% 931,699
2010-02-02 2010-01-29 1.747 495,997 +2,610 0.18% 866,400
2010-02-01 2010-01-28 1.839 493,387 +19,579 0.18% 907,201
2010-01-27 2010-01-25 2.007 473,808 -3,916 0.18% 951,060
2010-01-25 2010-01-21 2.023 477,724 +31,327 0.18% 966,241
2010-01-22 2010-01-20 2.099 446,397 -127,915 0.17% 937,079
2010-01-21 2010-01-19 2.007 574,312 -2,611 0.21% 1,152,799
2010-01-20 2010-01-18 1.992 576,923 -18,274 0.21% 1,149,200
2010-01-19 2010-01-15 1.946 595,197 +41,769 0.22% 1,158,241
2010-01-18 2010-01-14 1.961 553,428 +10,442 0.21% 1,085,439
2010-01-15 2010-01-13 1.961 542,986 -2,611 0.21% 1,064,959
2010-01-14 2010-01-12 1.977 545,597 +28,716 0.21% 1,078,440
2010-01-13 2010-01-11 1.946 516,881 -1,305 0.20% 1,005,840
2010-01-12 2010-01-08 1.946 518,186 -11,748 0.20% 1,008,379
2010-01-07 2010-01-05 1.961 529,934 +13,053 0.20% 1,039,360
2010-01-06 2010-01-04 1.869 516,881 -170,989 0.20% 966,240
2010-01-05 2009-12-31 1.931 687,870 -3,915 0.26% 1,328,041
2010-01-04 2009-12-29 1.931 691,785 -1,306 0.26% 1,335,599
2009-12-30 2009-12-28 1.961 693,091 +46,990 0.27% 1,359,361
2009-12-29 2009-12-24 1.977 646,101 0.25% 1,277,099

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