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 2.300 20,700 +0 0.01% 47,610
2025-10-13 2025-10-09 2.480 20,700 +0 0.01% 51,336
2025-10-10 2025-10-08 2.650 20,700 +0 0.01% 54,855
2025-10-09 2025-10-06 2.440 20,700 -10,000 0.01% 50,508
2025-10-03 2025-09-30 2.030 30,700 -4,000 0.01% 62,321
2025-09-02 2025-08-29 0.980 34,700 +6,000 0.01% 34,006
2025-08-25 2025-08-21 0.880 28,700 +2,000 0.01% 25,256
2025-08-08 2025-08-06 0.850 26,700 +2,000 0.01% 22,695
2025-07-28 2025-07-24 0.800 24,700 +10,000 0.01% 19,760
2025-03-06 2025-03-04 0.880 14,700 +4,000 0.01% 12,936
2025-03-04 2025-02-28 0.880 10,700 +8,000 0.00% 9,416
2025-01-06 2025-01-02 1.060 2,700 -20,000 0.00% 2,862
2025-01-03 2024-12-31 1.150 22,700 +20,000 0.01% 26,105
2024-11-08 2024-11-06 1.000 2,700 -9,000 0.00% 2,700
2024-11-06 2024-11-04 1.100 11,700 -6,000 0.00% 12,870
2022-10-20 2022-10-18 1.950 17,700 -20,000 0.01% 34,515
2022-10-19 2022-10-17 1.950 37,700 -20,000 0.01% 73,515
2022-10-17 2022-10-13 2.000 57,700 -33,400 0.02% 115,400
2022-10-14 2022-10-12 2.000 91,100 -4,200 0.04% 182,200
2022-10-03 2022-09-29 2.250 95,300 -12,600 0.04% 214,425
2022-06-10 2022-06-08 3.450 107,900 -600 0.04% 372,255
2021-07-05 2021-06-30 3.800 108,500 -16,000 0.04% 412,300
2021-06-23 2021-06-21 3.650 124,500 +3,600 0.05% 454,425
2021-06-22 2021-06-18 3.500 120,900 +4,400 0.05% 423,150
2021-06-21 2021-06-17 3.250 116,500 +4,000 0.05% 378,625
2021-05-27 2021-05-25 3.550 112,500 -4,000 0.04% 399,375
2021-05-14 2021-05-12 3.650 116,500 -600 0.05% 425,225
2021-05-06 2021-05-04 4.000 117,100 +8,000 0.05% 468,400
2021-04-14 2021-04-12 3.050 109,100 -1,600 0.04% 332,755
2021-03-26 2021-03-24 3.000 110,700 +1,600 0.04% 332,100
2020-06-18 2020-06-16 3.700 109,100 +1,200 0.04% 403,670
2019-05-24 2019-05-22 8.000 107,900 -1,800 0.04% 863,200
2019-05-22 2019-05-20 8.000 109,700 -400 0.04% 877,600
2019-05-17 2019-05-15 8.000 110,100 +200 0.04% 880,800
2018-04-09 2018-04-04 15.250 109,900 -500 0.04% 1,675,975
2018-02-02 2018-01-31 15.500 110,400 -11,800 0.04% 1,711,200
2018-01-26 2018-01-24 17.500 122,200 -4,000 0.05% 2,138,500
2018-01-25 2018-01-23 18.500 126,200 -1,000 0.05% 2,334,700
2017-12-29 2017-12-27 14.750 127,200 +1,000 0.05% 1,876,200
2017-11-29 2017-11-27 14.500 126,200 -4,000 0.05% 1,829,900
2017-11-24 2017-11-22 14.500 130,200 -4,000 0.05% 1,887,900
2017-11-23 2017-11-21 14.500 134,200 -1,200 0.05% 1,945,900
2017-11-22 2017-11-20 14.250 135,400 -7,600 0.05% 1,929,450
2017-10-10 2017-10-06 14.750 143,000 -500 0.06% 2,109,250
2017-09-28 2017-09-26 14.500 143,500 +1,200 0.06% 2,080,750
2017-09-14 2017-09-12 12.750 142,300 -2,000 0.06% 1,814,325
2017-05-29 2017-05-25 8.150 144,300 -456,080 0.06% 1,176,045
2017-05-02 2017-04-27 8.800 600,380 -2,800 0.25% 5,283,344
2017-04-28 2017-04-26 9.500 603,180 -40,000 0.25% 5,730,210
2017-04-27 2017-04-25 8.750 643,180 -50,000 0.27% 5,627,825
2017-04-26 2017-04-24 8.100 693,180 -60,000 0.29% 5,614,758
2017-04-25 2017-04-21 7.800 753,180 -20,000 0.31% 5,874,804
2017-02-28 2017-02-24 7.100 773,180 -19,000 0.32% 5,489,578
2017-02-13 2017-02-09 7.900 792,180 +18,000 0.33% 6,258,222
2017-01-11 2017-01-09 7.000 774,180 +2,000 0.32% 5,419,260
2017-01-05 2017-01-03 7.000 772,180 -20,000 0.32% 5,405,260
2016-12-30 2016-12-28 6.600 792,180 -6,000 0.33% 5,228,388
2016-12-29 2016-12-23 6.650 798,180 -4,400 0.33% 5,307,897
2016-12-16 2016-12-14 6.600 802,580 +12,000 0.33% 5,297,028
2016-12-05 2016-12-01 7.750 790,580 +800 0.33% 6,126,995
2016-12-02 2016-11-30 7.550 789,780 +2,000 0.33% 5,962,839
2016-11-24 2016-11-22 7.800 787,780 +92,000 0.33% 6,144,684
2016-11-01 2016-10-28 7.300 695,780 +40,000 0.29% 5,079,194
2016-10-31 2016-10-27 7.150 655,780 +60,000 0.27% 4,688,827
2016-10-27 2016-10-25 7.850 595,780 +40,000 0.25% 4,676,873
2016-10-24 2016-10-19 8.150 555,780 +800 0.23% 4,529,607
2016-10-20 2016-10-18 8.950 554,980 -30,000 0.24% 4,967,071
2016-10-19 2016-10-17 7.550 584,980 +6,600 0.25% 4,416,599
2016-10-14 2016-10-12 6.450 578,380 +4,200 0.25% 3,730,551
2016-10-12 2016-10-07 6.800 574,180 +10,000 0.24% 3,904,424
2016-10-11 2016-10-06 6.550 564,180 +20,000 0.24% 3,695,379
2016-09-28 2016-09-26 6.650 544,180 -3,000 0.23% 3,618,797
2016-09-22 2016-09-20 6.750 547,180 -9,800 0.23% 3,693,465
2016-09-21 2016-09-19 6.567 556,980 +9,800 0.24% 3,657,502
2016-09-20 2016-09-15 6.467 547,180 -2,778 0.23% 3,538,707
2016-08-10 2016-08-08 7.562 549,958 +3,016 0.23% 4,158,571
2016-07-14 2016-07-12 8.258 546,942 +458,395 0.23% 4,516,691
2016-05-24 2016-05-20 12.039 88,547 +4,020 0.04% 1,066,007
2016-05-18 2016-05-16 11.691 84,527 +201 0.04% 988,176
2016-04-21 2016-04-19 11.939 84,326 +5,629 0.04% 1,006,801
2016-04-19 2016-04-15 11.186 78,697 +7,638 0.04% 880,311
2016-04-18 2016-04-14 12.295 71,059 +5,002 0.03% 873,673
2016-04-14 2016-04-12 13.742 66,057 +415 0.03% 907,723
2016-04-12 2016-04-08 13.983 65,642 +15,970 0.03% 917,845
2016-04-06 2016-04-01 15.429 49,672 +5,599 0.02% 766,393
2016-03-31 2016-03-29 15.911 44,073 +2,074 0.02% 701,256
2016-02-29 2016-02-25 15.670 41,999 -6,222 0.02% 658,131
2016-02-18 2016-02-16 15.429 48,221 -6,222 0.02% 744,005
2016-01-12 2016-01-08 16.876 54,443 +8,296 0.02% 918,755
2015-12-29 2015-12-24 17.840 46,147 +4,148 0.02% 823,256
2015-12-15 2015-12-11 17.840 41,999 -2,074 0.02% 749,256
2015-12-09 2015-12-07 18.563 44,073 +2,074 0.02% 818,131
2015-11-26 2015-11-24 22.179 41,999 -5,185 0.02% 931,508
2015-11-18 2015-11-16 18.997 47,184 -4,148 0.02% 896,356
2015-11-10 2015-11-06 17.647 51,332 -5,185 0.02% 905,856
2015-10-29 2015-10-27 15.429 56,517 +5,185 0.02% 872,005
2015-10-23 2015-10-20 15.622 51,332 -9,333 0.02% 801,905
2015-10-20 2015-10-16 15.718 60,665 +3,630 0.03% 953,555
2015-10-16 2015-10-14 15.815 57,035 +13,481 0.03% 901,997
2015-10-12 2015-10-08 16.393 43,554 +518 0.02% 713,998
2015-10-09 2015-10-07 16.393 43,036 +519 0.02% 705,506
2015-10-08 2015-10-06 16.490 42,517 +1,037 0.02% 701,098
2015-10-07 2015-10-05 16.586 41,480 +8,814 0.02% 687,998
2015-09-29 2015-09-24 17.551 32,666 +3,111 0.02% 573,307
2015-09-21 2015-09-17 16.876 29,555 -10,370 0.02% 498,757
2015-09-17 2015-09-15 16.201 39,925 -9,333 0.02% 646,806
2015-09-16 2015-09-14 16.586 49,258 -2,592 0.03% 817,005
2015-09-10 2015-09-08 16.779 51,850 +1,037 0.03% 869,997
2015-09-07 2015-09-02 17.840 50,813 -5,185 0.03% 906,497
2015-08-28 2015-08-26 16.683 55,998 +6,740 0.03% 934,197
2015-08-21 2015-08-19 19.865 49,258 +1,037 0.03% 978,507
2015-08-12 2015-08-10 19.865 48,221 +1,037 0.03% 957,907
2015-08-03 2015-07-30 21.022 47,184 +31,110 0.02% 991,907
2015-07-31 2015-07-29 20.926 16,074 +5,185 0.01% 336,359
2015-07-30 2015-07-28 20.540 10,889 -1,555 0.01% 223,659
2015-07-27 2015-07-23 22.179 12,444 -35,258 0.01% 275,999
2015-07-22 2015-07-20 18.515 47,702 -519 0.03% 883,197
2015-07-21 2015-07-17 18.226 48,221 +519 0.03% 878,856
2015-07-16 2015-07-14 18.418 47,702 -4,148 0.03% 878,597
2015-07-15 2015-07-13 18.708 51,850 +4,666 0.03% 969,997
2015-07-14 2015-07-10 16.201 47,184 +36,295 0.02% 764,405
2015-06-30 2015-06-26 28.930 10,889 -19,703 0.01% 315,013
2015-06-23 2015-06-19 30.569 30,592 -1,037 0.02% 935,162
2015-06-18 2015-06-16 32.787 31,629 -1,037 0.02% 1,037,013
2015-06-10 2015-06-08 32.594 32,666 +519 0.02% 1,064,713
2015-06-05 2015-06-03 25.651 32,147 -2,074 0.02% 824,597
2015-06-04 2015-06-02 25.458 34,221 +2,074 0.02% 871,197
2015-05-29 2015-05-27 20.154 32,147 -10,370 0.02% 647,898
2015-05-26 2015-05-21 20.540 42,517 +30,073 0.02% 873,297
2015-05-22 2015-05-20 20.154 12,444 +5,185 0.01% 250,799
2015-05-13 2015-05-11 15.333 7,259 -5,185 0.00% 111,300
2015-05-08 2015-05-06 12.440 12,444 -4,148 0.01% 154,799
2015-05-05 2015-04-30 11.283 16,592 -6,222 0.01% 187,199
2015-04-28 2015-04-24 10.607 22,814 -4,148 0.01% 241,999
2015-04-27 2015-04-23 9.932 26,962 +1,037 0.01% 267,799
2015-04-24 2015-04-22 9.932 25,925 +2,074 0.01% 257,499
2015-04-22 2015-04-20 10.704 23,851 +4,148 0.01% 255,299
2015-04-20 2015-04-16 11.379 19,703 -2,593 0.01% 224,199
2015-04-17 2015-04-15 11.283 22,296 +2,593 0.01% 251,555
2015-04-15 2015-04-13 12.054 19,703 +2,074 0.01% 237,499
2015-03-24 2015-03-20 9.257 17,629 -2,074 0.01% 163,199
2015-03-17 2015-03-13 7.618 19,703 -2,593 0.01% 150,099
2015-03-03 2015-02-27 7.811 22,296 +2,074 0.01% 174,153
2015-02-24 2015-02-18 8.486 20,222 -1,037 0.01% 171,604
2015-02-17 2015-02-13 8.293 21,259 -38,887 0.01% 176,304
2015-02-04 2015-02-02 5.689 60,146 +6,222 0.03% 342,199
2015-02-03 2015-01-30 5.497 53,924 -3,111 0.03% 296,399
2015-01-29 2015-01-27 4.725 57,035 -15,037 0.03% 269,499
2015-01-27 2015-01-23 4.725 72,072 +15,037 0.04% 340,551
2015-01-19 2015-01-15 4.822 57,035 -4,148 0.03% 274,999
2014-12-23 2014-12-19 5.304 61,183 -20,740 0.03% 324,499
2014-12-05 2014-12-03 4.822 81,923 +6,222 0.04% 394,999
2014-12-04 2014-12-02 5.207 75,701 +12,444 0.04% 394,199
2014-11-27 2014-11-25 5.207 63,257 +20,740 0.03% 329,399
2014-11-26 2014-11-24 5.304 42,517 +3,111 0.02% 225,499
2014-11-25 2014-11-21 5.593 39,406 +10,370 0.02% 220,399
2014-11-14 2014-11-12 5.786 29,036 -6,741 0.02% 167,999
2014-11-13 2014-11-11 5.593 35,777 +2,593 0.02% 200,102
2014-11-11 2014-11-07 5.979 33,184 -2,074 0.02% 198,399
2014-11-10 2014-11-06 6.750 35,258 -13,481 0.02% 237,999
2014-11-07 2014-11-05 5.689 48,739 +5,185 0.03% 277,299
2014-11-06 2014-11-04 5.014 43,554 +10,370 0.02% 218,399
2014-10-29 2014-10-27 5.014 33,184 +3,111 0.02% 166,399
2014-10-28 2014-10-24 5.400 30,073 -10,370 0.02% 162,399
2014-10-27 2014-10-23 5.207 40,443 +10,370 0.02% 210,599
2014-10-13 2014-10-09 6.172 30,073 -7,259 0.02% 185,599
2014-10-10 2014-10-08 6.172 37,332 -2,074 0.02% 230,399
2014-10-09 2014-10-07 5.979 39,406 -10,370 0.02% 235,599
2014-10-06 2014-09-30 4.918 49,776 +5,185 0.03% 244,799
2014-10-03 2014-09-29 4.773 44,591 +4,148 0.02% 212,849
2014-09-30 2014-09-26 5.304 40,443 -519 0.02% 214,499
2014-09-29 2014-09-25 5.593 40,962 +4,148 0.02% 229,102
2014-09-25 2014-09-23 5.979 36,814 -3,629 0.02% 220,102
2014-09-19 2014-09-17 5.593 40,443 -3,111 0.02% 226,199
2014-09-18 2014-09-16 5.689 43,554 +3,629 0.02% 247,799
2014-09-17 2014-09-15 5.014 39,925 +3,111 0.02% 200,202
2014-09-03 2014-09-01 5.547 36,814 +5,185 0.02% 204,198
2014-09-02 2014-08-29 6.183 31,629 -1,913 0.02% 195,570
2014-08-21 2014-08-19 6.001 33,542 +2,199 0.02% 201,299
2014-08-15 2014-08-13 6.638 31,343 +550 0.02% 208,052
2014-08-13 2014-08-11 7.183 30,793 -16,496 0.02% 221,201
2014-08-12 2014-08-08 7.365 47,289 +4,399 0.02% 348,300
2014-08-11 2014-08-07 7.456 42,890 +3,299 0.02% 319,800
2014-08-08 2014-08-06 7.729 39,591 +10,998 0.02% 306,002
2014-08-07 2014-08-05 8.093 28,593 -18,696 0.01% 231,397
2014-08-05 2014-08-01 7.093 47,289 +8,798 0.02% 335,400
2014-08-04 2014-07-31 7.093 38,491 +10,997 0.02% 273,000
2014-08-01 2014-07-30 7.002 27,494 -2,199 0.01% 192,503
2014-07-30 2014-07-28 7.911 29,693 -13,747 0.01% 234,900
2014-07-29 2014-07-25 6.365 43,440 -37,941 0.02% 276,501
2014-07-28 2014-07-24 4.547 81,381 +4,399 0.04% 370,000
2014-07-24 2014-07-22 3.592 76,982 -1,100 0.04% 276,500
2014-07-23 2014-07-21 3.728 78,082 -37,941 0.04% 291,101
2014-07-22 2014-07-18 3.819 116,023 -17,596 0.06% 443,100
2014-07-21 2014-07-17 3.819 133,619 +59,386 0.07% 510,301
2014-07-18 2014-07-16 3.683 74,233 -7,148 0.04% 273,376
2014-07-17 2014-07-15 3.683 81,381 +7,148 0.04% 299,700
2014-07-16 2014-07-14 3.774 74,233 -43,440 0.04% 280,126
2014-07-15 2014-07-11 3.637 117,673 +21,445 0.06% 428,002
2014-07-14 2014-07-10 3.546 96,228 -15,396 0.05% 341,252
2014-07-11 2014-07-09 3.637 111,624 +31,893 0.06% 406,000
2014-07-09 2014-07-07 3.455 79,731 +7,698 0.04% 275,499
2014-07-08 2014-07-04 3.501 72,033 -21,995 0.04% 252,174
2014-07-07 2014-07-03 3.637 94,028 +8,798 0.05% 342,000
2014-07-04 2014-07-02 3.455 85,230 +10,447 0.04% 294,500
2014-07-03 2014-06-30 3.683 74,783 +15,397 0.04% 275,402
2014-07-02 2014-06-27 4.092 59,386 +7,698 0.03% 242,999
2014-06-30 2014-06-26 4.456 51,688 -21,995 0.03% 230,300
2014-06-27 2014-06-25 5.001 73,683 -46,189 0.04% 368,501
2014-05-05 2014-04-30 4.319 119,872 -1,100 0.06% 517,750
2014-05-02 2014-04-29 4.637 120,972 +29,693 0.06% 561,001
2014-04-30 2014-04-28 5.183 91,279 +81,381 0.05% 473,102
2014-02-28 2014-02-26 4.274 9,898 +2,200 0.00% 42,301
2011-12-19 2011-12-15 3.774 7,698 -7,698 0.00% 29,049
2011-10-28 2011-10-26 6.456 15,396 -3,300 0.01% 99,397
2011-06-08 2011-06-03 5.820 18,696 -5,498 0.01% 108,802
2011-06-03 2011-06-01 5.910 24,194 +10,997 0.01% 142,998
2011-05-26 2011-05-24 4.728 13,197 +5,499 0.01% 62,400
2011-01-21 2011-01-19 5.001 7,698 +2,199 0.00% 38,499
2009-10-30 2009-10-28 5.638 5,499 -2,199 0.00% 31,002
2009-10-29 2009-10-27 6.001 7,698 +2,199 0.00% 46,199
2009-09-21 2009-09-17 4.365 5,499 -2,199 0.00% 24,001
2009-08-04 2009-07-31 5.001 7,698 +2,199 0.00% 38,499
2009-07-03 2009-06-30 5.274 5,499 -2,199 0.00% 29,002
2009-06-18 2009-06-16 5.910 7,698 +2,199 0.00% 45,499
2009-06-16 2009-06-12 6.021 5,499 -6,209 0.00% 33,112
2009-06-12 2009-06-10 5.723 11,708 -4,683 0.00% 66,999
2009-06-11 2009-06-09 5.594 16,391 -4,684 0.00% 91,698
2009-06-08 2009-06-04 5.125 21,075 +4,684 0.00% 108,002
2009-06-04 2009-06-02 4.954 16,391 +4,683 0.00% 81,198
2009-06-02 2009-05-29 5.547 11,708 -10 0.00% 64,943
2008-11-25 2008-11-21 2.662 11,718 -1,428 0.00% 31,199
2008-05-09 2008-05-07 3.446 13,146 -203 0.00% 45,301
2007-10-09 2007-10-05 4.517 13,349 -155 0.00% 60,301
2007-09-21 2007-09-19 5.184 13,504 -2,700 0.00% 70,002
2007-09-10 2007-09-06 5.554 16,204 +2,700 0.00% 89,998
2007-07-20 2007-07-18 3.925 13,504 +13,504 0.00% 53,001
2007-06-26 2007-06-22 2.703 0

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