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 8.040 23,000 +0 0.01% 184,920
2025-10-13 2025-10-09 8.100 23,000 +0 0.01% 186,300
2025-10-10 2025-10-08 8.440 23,000 +0 0.01% 194,120
2025-10-09 2025-10-06 8.320 23,000 +0 0.01% 191,360
2025-10-08 2025-10-03 7.780 23,000 +0 0.01% 178,940
2025-10-06 2025-10-02 7.830 23,000 +0 0.01% 180,090
2025-10-03 2025-09-30 7.700 23,000 +0 0.01% 177,100
2025-10-02 2025-09-29 7.610 23,000 +0 0.01% 175,030
2025-09-30 2025-09-26 7.810 23,000 +0 0.01% 179,630
2025-09-29 2025-09-25 7.840 23,000 +0 0.01% 180,320
2025-09-26 2025-09-24 7.850 23,000 +0 0.01% 180,550
2025-09-25 2025-09-23 7.660 23,000 +0 0.01% 176,180
2025-09-24 2025-09-22 7.500 23,000 +0 0.01% 172,500
2025-09-23 2025-09-19 7.640 23,000 +0 0.01% 175,720
2025-09-22 2025-09-18 7.530 23,000 +0 0.01% 173,190
2025-09-19 2025-09-17 7.280 23,000 +0 0.01% 167,440
2025-09-18 2025-09-16 7.140 23,000 +0 0.01% 164,220
2025-09-17 2025-09-15 7.160 23,000 +0 0.01% 164,680
2025-09-16 2025-09-12 7.150 23,000 +0 0.01% 164,450
2025-09-15 2025-09-11 7.190 23,000 +0 0.01% 165,370
2025-09-12 2025-09-10 7.200 23,000 +0 0.01% 165,600
2025-09-11 2025-09-09 7.160 23,000 +0 0.01% 164,680
2025-09-10 2025-09-08 7.160 23,000 +0 0.01% 164,680
2025-09-09 2025-09-05 7.250 23,000 +0 0.01% 166,750
2025-09-08 2025-09-04 7.170 23,000 +0 0.01% 164,910
2025-09-05 2025-09-03 7.180 23,000 +0 0.01% 165,140
2025-09-04 2025-09-02 7.190 23,000 +0 0.01% 165,370
2025-09-03 2025-09-01 7.190 23,000 +0 0.01% 165,370
2025-09-02 2025-08-29 7.000 23,000 +0 0.01% 161,000
2025-09-01 2025-08-28 6.350 23,000 +0 0.01% 146,050
2025-08-29 2025-08-27 6.430 23,000 +0 0.01% 147,890
2025-08-28 2025-08-26 6.530 23,000 +0 0.01% 150,190
2025-08-27 2025-08-25 6.610 23,000 -1,500 0.01% 152,030
2025-06-18 2025-06-16 5.920 24,500 -5,000 0.01% 145,040
2025-05-30 2025-05-28 6.460 29,500 +1,780 0.01% 190,565
2025-04-09 2025-04-07 5.938 27,720 +470 0.01% 164,611
2025-02-11 2025-02-07 6.513 27,250 -31,948 0.01% 177,480
2024-11-25 2024-11-21 6.119 59,198 -6,108 0.03% 362,249
2024-09-10 2024-09-05 5.619 65,306 -2,819 0.03% 366,960
2024-09-05 2024-09-03 5.736 68,125 -1,879 0.03% 390,775
2024-05-29 2024-05-27 6.296 70,004 +4,804 0.03% 440,743
2024-03-05 2024-03-01 6.422 65,200 -437 0.03% 418,692
2024-03-04 2024-02-29 6.227 65,637 +7,439 0.03% 408,748
2023-09-12 2023-09-07 5.393 58,198 -8,752 0.03% 313,878
2023-05-30 2023-05-25 4.508 66,950 -5,291 0.03% 301,829
2023-05-29 2023-05-24 4.778 72,241 -19,590 0.04% 345,152
2022-09-09 2022-09-07 4.103 91,831 +3,552 0.05% 376,827
2022-05-25 2022-05-23 4.469 88,279 +7,220 0.05% 394,514
2022-05-19 2022-05-17 4.760 81,059 +17,292 0.05% 385,873
2021-05-25 2021-05-21 5.792 63,767 +3,106 0.04% 369,335
2021-03-30 2021-03-26 5.967 60,661 +3,085 0.04% 361,965
2021-03-29 2021-03-25 6.069 57,576 +342 0.03% 349,437
2020-11-19 2020-11-17 6.186 57,234 -6,854 0.03% 354,041
2020-11-12 2020-11-10 5.617 64,088 +8,225 0.04% 359,974
2020-05-28 2020-05-26 6.288 55,863 -6,854 0.03% 351,266
2020-05-25 2020-05-21 7.093 62,717 +3,890 0.04% 444,834
2020-05-21 2020-05-19 7.108 58,827 +6,430 0.04% 418,158
2020-03-24 2020-03-20 6.611 52,397 -3,215 0.03% 346,372
2020-02-25 2020-02-21 7.388 55,612 +6,429 0.03% 410,875
2020-02-14 2020-02-12 7.310 49,183 +6,429 0.03% 359,551
2020-02-03 2020-01-30 7.342 42,754 -321 0.03% 313,882
2020-01-15 2020-01-13 8.197 43,075 -2,250 0.03% 353,089
2020-01-14 2020-01-10 10.524 45,325 +2,571 0.03% 476,997
2020-01-13 2020-01-09 10.296 42,754 +4,777 0.03% 440,207
2020-01-10 2020-01-08 10.086 37,977 +2,856 0.03% 383,042
2020-01-07 2020-01-03 9.981 35,121 +3,712 0.02% 350,546
2019-07-02 2019-06-27 8.510 31,409 -5,711 0.02% 267,297
2019-06-13 2019-06-11 8.300 37,120 -571 0.03% 308,098
2019-06-11 2019-06-06 8.370 37,691 +5,711 0.03% 315,478
2019-05-27 2019-05-23 10.757 31,980 +3,034 0.02% 344,001
2019-05-09 2019-05-07 10.892 28,946 -4,652 0.02% 315,285
2019-04-08 2019-04-03 10.099 33,598 +5,169 0.03% 339,305
2018-11-26 2018-11-22 8.822 28,429 +517 0.02% 250,803
2018-05-23 2018-05-18 12.810 27,912 +2,830 0.02% 357,553
2018-05-08 2018-05-04 12.379 25,082 -4,645 0.02% 310,501
2018-05-07 2018-05-03 12.164 29,727 +4,645 0.03% 361,603
2018-02-20 2018-02-13 11.152 25,082 -4,645 0.02% 279,721
2018-02-14 2018-02-12 11.152 29,727 +4,645 0.03% 331,523
2017-08-30 2017-08-28 9.839 25,082 -4,645 0.02% 246,781
2017-08-09 2017-08-07 9.042 29,727 +9,290 0.03% 268,802
2017-08-04 2017-08-02 8.913 20,437 +4,645 0.02% 182,159
2017-06-07 2017-06-05 8.440 15,792 -9,290 0.01% 133,277
2017-06-06 2017-06-02 9.712 25,082 +9,290 0.02% 243,606
2017-06-05 2017-06-01 9.644 15,792 +949 0.01% 152,293
2017-05-29 2017-05-25 9.667 14,843 -2,619 0.01% 143,481
2017-04-27 2017-04-25 9.804 17,462 -8,731 0.02% 171,197
2017-03-22 2017-03-20 9.346 26,193 -9,605 0.02% 244,796
2017-02-17 2017-02-15 9.392 35,798 +8,731 0.03% 336,203
2016-12-16 2016-12-14 8.727 27,067 +9,605 0.02% 236,224
2016-05-30 2016-05-26 10.085 17,462 +1,200 0.02% 176,105
2015-09-09 2015-09-07 10.921 16,262 -4,878 0.02% 177,603
2015-06-05 2015-06-03 14.193 21,140 -12,196 0.02% 300,037
2015-05-29 2015-05-27 15.562 33,336 +1,827 0.03% 518,785
2015-05-06 2015-05-04 14.417 31,509 -3,075 0.03% 454,274
2015-05-04 2015-04-29 14.053 34,584 -4,611 0.04% 486,006
2015-04-27 2015-04-23 13.793 39,195 +7,686 0.04% 540,604
2015-04-15 2015-04-13 12.882 31,509 -7,686 0.03% 405,894
2015-04-14 2015-04-10 12.283 39,195 +2,306 0.04% 481,444
2015-04-10 2015-04-08 12.179 36,889 -3,843 0.04% 449,279
2015-04-02 2015-03-31 11.581 40,732 +3,843 0.04% 471,703
2014-10-31 2014-10-29 11.945 36,889 -3,843 0.04% 440,639
2014-10-22 2014-10-20 12.023 40,732 -1,537 0.04% 489,723
2014-09-05 2014-09-03 12.491 42,269 +5,380 0.04% 528,003
2014-05-28 2014-05-26 12.023 36,889 +1,537 0.04% 443,519
2014-05-26 2014-05-22 13.566 35,352 +2,324 0.04% 479,571
2014-03-03 2014-02-27 12.006 33,028 -1,436 0.04% 396,524
2014-02-06 2014-02-04 11.978 34,464 -6,462 0.04% 412,804
2014-01-27 2014-01-23 12.674 40,926 -718 0.05% 518,705
2014-01-02 2013-12-27 12.256 41,644 -6,462 0.05% 510,405
2013-12-12 2013-12-10 11.671 48,106 +6,462 0.05% 561,465
2013-09-03 2013-08-30 13.371 41,644 -32,309 0.05% 556,805
2013-06-14 2013-06-11 14.596 73,953 -3,590 0.08% 1,079,436
2013-06-04 2013-05-31 16.045 77,543 +5,026 0.09% 1,244,156
2013-06-03 2013-05-30 16.295 72,517 +10,770 0.08% 1,181,695
2013-05-31 2013-05-29 15.320 61,747 +3,590 0.07% 945,994
2013-05-30 2013-05-28 14.791 58,157 -3,590 0.06% 860,213
2013-05-27 2013-05-23 15.267 61,747 +10,473 0.07% 942,683
2013-05-22 2013-05-20 15.415 51,274 -3,374 0.06% 790,393
2013-05-09 2013-05-07 14.704 54,648 +3,374 0.06% 803,523
2013-05-08 2013-05-06 14.585 51,274 +1,349 0.06% 747,833
2013-05-02 2013-04-29 13.963 49,925 +6,747 0.06% 697,078
2013-04-25 2013-04-23 13.933 43,178 +674 0.05% 601,593
2013-04-24 2013-04-22 13.903 42,504 +3,373 0.05% 590,942
2013-03-26 2013-03-22 14.822 39,131 +3,374 0.05% 580,007
2013-03-13 2013-03-11 16.067 35,757 +2,698 0.04% 574,517
2013-02-05 2013-02-01 15.830 33,059 +2,699 0.04% 523,327
2013-01-30 2013-01-28 15.563 30,360 -6,747 0.04% 472,502
2013-01-14 2013-01-10 15.504 37,107 -6,071 0.04% 575,307
2013-01-11 2013-01-09 15.563 43,178 -2,024 0.05% 671,992
2012-11-08 2012-11-06 14.911 45,202 -675 0.05% 674,013
2012-11-07 2012-11-05 15.000 45,877 -3,373 0.05% 688,158
2012-10-24 2012-10-19 14.644 49,250 -7,422 0.06% 721,233
2012-10-04 2012-09-28 14.378 56,672 +675 0.07% 814,803
2012-09-24 2012-09-20 13.844 55,997 +2,024 0.07% 775,218
2012-09-21 2012-09-19 14.051 53,973 -2,699 0.06% 758,398
2012-09-18 2012-09-14 14.081 56,672 +1,350 0.07% 798,003
2012-09-13 2012-09-11 13.903 55,322 +3,373 0.07% 769,154
2012-09-11 2012-09-07 14.170 51,949 +2,024 0.06% 736,118
2012-09-04 2012-08-31 15.415 49,925 +675 0.06% 769,598
2012-08-31 2012-08-29 14.822 49,250 +1,349 0.06% 729,993
2012-08-27 2012-08-23 14.229 47,901 +4,723 0.06% 681,598
2012-08-21 2012-08-17 14.674 43,178 +2,698 0.05% 633,593
2012-07-04 2012-06-29 13.636 40,480 -675 0.05% 552,002
2012-06-04 2012-05-31 13.370 41,155 -13,493 0.05% 550,227
2012-05-24 2012-05-22 13.370 54,648 +3,374 0.06% 730,623
2012-05-23 2012-05-21 14.205 51,274 +3,373 0.06% 728,364
2012-05-22 2012-05-18 13.956 47,901 +2,418 0.06% 668,486
2012-05-18 2012-05-16 14.049 45,483 +3,203 0.06% 639,001
2012-05-04 2012-05-02 14.518 42,280 +3,203 0.05% 613,801
2012-05-03 2012-04-30 14.518 39,077 +1,281 0.05% 567,302
2012-04-17 2012-04-13 14.299 37,796 -15,374 0.05% 540,445
2012-04-16 2012-04-12 14.361 53,170 -6,406 0.07% 763,597
2012-04-12 2012-04-10 14.361 59,576 -6,406 0.07% 855,597
2012-04-11 2012-04-05 14.518 65,982 -1,922 0.08% 957,896
2012-03-12 2012-03-08 12.644 67,904 -11,531 0.08% 858,599
2012-03-06 2012-03-02 12.395 79,435 -1,281 0.10% 984,560
2012-02-15 2012-02-13 11.614 80,716 +19,218 0.10% 937,438
2012-02-14 2012-02-10 11.895 61,498 +28,187 0.08% 731,519
2012-02-10 2012-02-08 11.708 33,311 +19,218 0.04% 389,995
2011-10-04 2011-09-30 10.615 14,093 -2,563 0.02% 149,597
2011-09-30 2011-09-27 10.927 16,656 -1,922 0.02% 182,003
2011-09-08 2011-09-06 11.864 18,578 -1,281 0.02% 220,406
2011-08-31 2011-08-29 12.176 19,859 +3,844 0.02% 241,803
2011-07-29 2011-07-27 12.332 16,015 -641 0.02% 197,499
2011-05-23 2011-05-19 12.613 16,656 -38,436 0.02% 210,084
2011-05-13 2011-05-11 13.305 55,092 +2,091 0.07% 733,016
2011-04-20 2011-04-18 13.954 53,001 +1,848 0.07% 739,594
2011-04-08 2011-04-06 13.630 51,153 -1,232 0.07% 697,206
2011-03-30 2011-03-28 13.305 52,385 -616 0.07% 696,998
2011-01-25 2011-01-21 12.397 53,001 +616 0.07% 657,035
2011-01-24 2011-01-20 12.819 52,385 +37,594 0.07% 671,498
2011-01-04 2010-12-31 15.739 14,791 -30,815 0.02% 232,798
2010-12-06 2010-12-02 16.064 45,606 +1,233 0.06% 732,602
2010-12-03 2010-12-01 15.772 44,373 -617 0.06% 699,835
2010-12-02 2010-11-30 14.766 44,990 -616 0.06% 664,306
2010-11-26 2010-11-24 14.571 45,606 -1,849 0.06% 664,522
2010-11-24 2010-11-22 14.571 47,455 -3,081 0.06% 691,463
2010-11-12 2010-11-10 13.954 50,536 -617 0.07% 705,197
2010-11-05 2010-11-03 13.403 51,153 -15,407 0.07% 685,586
2010-10-28 2010-10-26 12.981 66,560 -15,407 0.09% 864,001
2010-10-26 2010-10-22 12.526 81,967 +6,163 0.11% 1,026,756
2010-10-21 2010-10-19 12.981 75,804 +9,244 0.10% 983,995
2010-10-15 2010-10-13 13.889 66,560 -25,884 0.09% 924,481
2010-10-12 2010-10-08 12.656 92,444 +25,268 0.12% 1,169,995
2010-10-11 2010-10-07 12.851 67,176 +1,232 0.09% 863,277
2010-10-08 2010-10-06 12.656 65,944 +1,233 0.09% 834,605
2010-10-05 2010-09-30 13.240 64,711 -616 0.08% 856,799
2010-10-04 2010-09-29 13.370 65,327 -2,466 0.08% 873,435
2010-09-30 2010-09-28 12.981 67,793 -2,465 0.09% 880,006
2010-09-29 2010-09-27 12.624 70,258 -4,314 0.09% 886,924
2010-09-14 2010-09-10 11.683 74,572 -616 0.10% 871,203
2010-09-13 2010-09-09 11.942 75,188 -1,849 0.10% 897,919
2010-09-09 2010-09-07 11.358 77,037 -1,849 0.10% 875,000
2010-09-06 2010-09-02 11.228 78,886 -3,081 0.10% 885,762
2010-09-01 2010-08-30 11.358 81,967 -6,163 0.11% 930,996
2010-08-23 2010-08-19 10.969 88,130 -12,326 0.11% 966,677
2010-08-18 2010-08-16 10.320 100,456 +1,849 0.13% 1,036,678
2010-08-17 2010-08-13 10.547 98,607 -3,082 0.13% 1,039,997
2010-08-16 2010-08-12 10.417 101,689 +15,408 0.13% 1,059,302
2010-08-13 2010-08-11 10.352 86,281 -11,710 0.11% 893,196
2010-08-10 2010-08-06 11.034 97,991 -3,081 0.13% 1,081,200
2010-08-09 2010-08-05 11.163 101,072 -617 0.13% 1,128,314
2010-06-07 2010-06-03 10.612 101,689 -4,314 0.13% 1,079,102
2010-06-03 2010-06-01 10.730 106,003 +3,409 0.14% 1,137,372
2010-05-07 2010-05-05 12.406 102,594 -11,930 0.14% 1,272,794
2010-05-06 2010-05-04 12.406 114,524 -2,982 0.15% 1,420,799
2010-04-27 2010-04-23 11.736 117,506 -3,579 0.16% 1,378,995
2010-04-23 2010-04-21 12.339 121,085 +3,579 0.16% 1,494,076
2010-04-22 2010-04-20 12.473 117,506 +5,964 0.16% 1,465,674
2010-04-21 2010-04-19 12.574 111,542 -26,245 0.15% 1,402,504
2010-04-20 2010-04-16 11.702 137,787 -1,193 0.18% 1,612,383
2010-04-12 2010-04-08 11.467 138,980 -2,982 0.19% 1,593,723
2010-04-09 2010-04-07 11.266 141,962 -1,790 0.19% 1,599,359
2010-04-08 2010-04-01 11.031 143,752 +1,193 0.19% 1,585,785
2010-04-01 2010-03-30 10.931 142,559 -10,736 0.19% 1,558,285
2010-03-29 2010-03-25 10.998 153,295 -2,386 0.21% 1,685,918
2010-03-19 2010-03-17 10.897 155,681 +596 0.21% 1,696,499
2010-03-09 2010-03-05 10.394 155,085 -596 0.21% 1,612,004
2010-03-05 2010-03-03 10.931 155,681 -2,983 0.21% 1,701,719
2010-03-04 2010-03-02 10.461 158,664 +597 0.21% 1,659,845
2010-03-03 2010-03-01 10.093 158,067 -6,561 0.21% 1,595,300
2010-03-02 2010-02-26 9.422 164,628 -10,140 0.22% 1,551,117
2010-03-01 2010-02-25 9.288 174,768 -2,983 0.23% 1,623,216
2010-02-25 2010-02-23 8.986 177,751 -36,385 0.24% 1,597,281
2010-02-24 2010-02-22 9.020 214,136 -1,193 0.29% 1,931,419
2010-02-19 2010-02-17 9.321 215,329 +1,193 0.29% 2,007,159
2010-02-18 2010-02-12 9.523 214,136 +596 0.29% 2,039,119
2010-02-12 2010-02-10 9.388 213,540 +41,754 0.29% 2,004,803
2010-02-11 2010-02-09 9.422 171,786 -5,965 0.23% 1,618,559
2010-02-10 2010-02-08 9.388 177,751 +4,175 0.24% 1,668,801
2010-02-01 2010-01-28 9.858 173,576 -1,192 0.23% 1,711,085
2010-01-28 2010-01-26 9.590 174,768 +1,789 0.23% 1,675,955
2010-01-27 2010-01-25 10.361 172,979 -11,333 0.23% 1,792,200
2010-01-26 2010-01-22 10.864 184,312 +5,368 0.25% 2,002,318
2010-01-22 2010-01-20 11.970 178,944 -4,175 0.24% 2,142,002
2010-01-21 2010-01-19 11.736 183,119 +2,386 0.25% 2,148,998
2010-01-20 2010-01-18 12.071 180,733 -33,403 0.24% 2,181,597
2010-01-19 2010-01-15 12.741 214,136 +5,368 0.29% 2,728,399
2010-01-18 2010-01-14 12.876 208,768 +69,192 0.28% 2,688,003
2010-01-15 2010-01-13 13.077 139,576 +16,701 0.19% 1,825,198
2010-01-14 2010-01-12 13.546 122,875 -3,579 0.16% 1,664,483
2010-01-13 2010-01-11 12.876 126,454 -2,386 0.17% 1,628,165
2010-01-12 2010-01-08 13.077 128,840 +5,965 0.17% 1,684,806
2010-01-11 2010-01-07 12.976 122,875 +5,965 0.16% 1,594,443
2010-01-08 2010-01-06 13.781 116,910 +29,228 0.16% 1,611,120
2010-01-07 2010-01-05 13.680 87,682 -37,579 0.12% 1,199,513
2010-01-06 2010-01-04 13.680 125,261 +17,298 0.17% 1,713,604
2010-01-05 2009-12-31 14.519 107,963 +37,578 0.14% 1,567,463
2010-01-04 2009-12-29 13.177 70,385 0.09% 927,486

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