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 0.158 100,650 +0 0.04% 15,903
2025-10-13 2025-10-09 0.158 100,650 +0 0.04% 15,903
2025-10-10 2025-10-08 0.158 100,650 +0 0.04% 15,903
2025-10-09 2025-10-06 0.158 100,650 +0 0.04% 15,903
2025-10-08 2025-10-03 0.158 100,650 +0 0.04% 15,903
2025-10-06 2025-10-02 0.158 100,650 +0 0.04% 15,903
2025-10-03 2025-09-30 0.160 100,650 +0 0.04% 16,104
2025-10-02 2025-09-29 0.160 100,650 +0 0.04% 16,104
2025-09-30 2025-09-26 0.174 100,650 +0 0.04% 17,513
2025-09-29 2025-09-25 0.174 100,650 +0 0.04% 17,513
2025-09-26 2025-09-24 0.174 100,650 +0 0.04% 17,513
2025-09-25 2025-09-23 0.174 100,650 +0 0.04% 17,513
2025-09-24 2025-09-22 0.174 100,650 +0 0.04% 17,513
2025-09-23 2025-09-19 0.174 100,650 +0 0.04% 17,513
2025-09-22 2025-09-18 0.174 100,650 +0 0.04% 17,513
2025-09-19 2025-09-17 0.190 100,650 +0 0.04% 19,124
2025-09-18 2025-09-16 0.200 100,650 +0 0.04% 20,130
2025-09-17 2025-09-15 0.200 100,650 +0 0.04% 20,130
2025-09-16 2025-09-12 0.201 100,650 +0 0.04% 20,231
2025-09-15 2025-09-11 0.201 100,650 +0 0.04% 20,231
2025-09-12 2025-09-10 0.201 100,650 +0 0.04% 20,231
2025-09-11 2025-09-09 0.201 100,650 +0 0.04% 20,231
2025-09-10 2025-09-08 0.201 100,650 +0 0.04% 20,231
2025-09-09 2025-09-05 0.200 100,650 +0 0.04% 20,130
2025-09-08 2025-09-04 0.200 100,650 +0 0.04% 20,130
2025-09-05 2025-09-03 0.200 100,650 +0 0.04% 20,130
2025-09-04 2025-09-02 0.200 100,650 +0 0.04% 20,130
2025-09-03 2025-09-01 0.200 100,650 +0 0.04% 20,130
2025-09-02 2025-08-29 0.200 100,650 +0 0.04% 20,130
2025-09-01 2025-08-28 0.200 100,650 +0 0.04% 20,130
2025-08-29 2025-08-27 0.200 100,650 +0 0.04% 20,130
2025-08-28 2025-08-26 0.200 100,650 +0 0.04% 20,130
2025-08-27 2025-08-25 0.200 100,650 +0 0.04% 20,130
2025-08-26 2025-08-22 0.200 100,650 +0 0.04% 20,130
2025-08-25 2025-08-21 0.200 100,650 +0 0.04% 20,130
2025-08-22 2025-08-20 0.200 100,650 +0 0.04% 20,130
2025-08-21 2025-08-19 0.190 100,650 +0 0.04% 19,124
2025-08-20 2025-08-18 0.190 100,650 +0 0.04% 19,124
2025-08-19 2025-08-15 0.200 100,650 +0 0.04% 20,130
2025-08-18 2025-08-14 0.200 100,650 +0 0.04% 20,130
2025-08-15 2025-08-13 0.200 100,650 +0 0.04% 20,130
2025-08-14 2025-08-12 0.200 100,650 +0 0.04% 20,130
2025-08-13 2025-08-11 0.200 100,650 +0 0.04% 20,130
2025-08-12 2025-08-08 0.200 100,650 +0 0.04% 20,130
2025-08-11 2025-08-07 0.200 100,650 +0 0.04% 20,130
2025-08-08 2025-08-06 0.200 100,650 +0 0.04% 20,130
2025-08-07 2025-08-05 0.200 100,650 +0 0.04% 20,130
2025-08-06 2025-08-04 0.200 100,650 +0 0.04% 20,130
2025-08-05 2025-08-01 0.200 100,650 +0 0.04% 20,130
2025-08-04 2025-07-31 0.265 100,650 +0 0.04% 26,672
2025-08-01 2025-07-30 0.265 100,650 +0 0.04% 26,672
2025-07-31 2025-07-29 0.265 100,650 +0 0.04% 26,672
2025-07-30 2025-07-28 0.265 100,650 +0 0.04% 26,672
2025-07-29 2025-07-25 0.265 100,650 +0 0.04% 26,672
2025-07-28 2025-07-24 0.265 100,650 +0 0.04% 26,672
2025-07-25 2025-07-23 0.250 100,650 +0 0.04% 25,162
2025-07-24 2025-07-22 0.250 100,650 +0 0.04% 25,162
2025-07-23 2025-07-21 0.250 100,650 +0 0.04% 25,162
2025-07-22 2025-07-18 0.250 100,650 +0 0.04% 25,162
2025-07-21 2025-07-17 0.250 100,650 +0 0.04% 25,162
2025-07-18 2025-07-16 0.250 100,650 +0 0.04% 25,162
2025-07-17 2025-07-15 0.250 100,650 +0 0.04% 25,162
2025-07-16 2025-07-14 0.250 100,650 +0 0.04% 25,162
2025-07-15 2025-07-11 0.250 100,650 +0 0.04% 25,162
2025-07-14 2025-07-10 0.250 100,650 +0 0.04% 25,162
2025-07-11 2025-07-09 0.280 100,650 +0 0.04% 28,182
2025-07-10 2025-07-08 0.280 100,650 +0 0.04% 28,182
2025-07-09 2025-07-07 0.280 100,650 +0 0.04% 28,182
2025-07-08 2025-07-04 0.290 100,650 +0 0.04% 29,188
2025-07-07 2025-07-03 0.290 100,650 +0 0.04% 29,188
2025-07-04 2025-07-02 0.270 100,650 +0 0.04% 27,176
2025-07-03 2025-06-30 0.270 100,650 +0 0.04% 27,176
2025-07-02 2025-06-27 0.270 100,650 +0 0.04% 27,176
2025-06-30 2025-06-26 0.280 100,650 +0 0.04% 28,182
2025-06-27 2025-06-25 0.250 100,650 +0 0.04% 25,162
2025-06-26 2025-06-24 0.270 100,650 +0 0.04% 27,176
2025-06-25 2025-06-23 0.260 100,650 +0 0.04% 26,169
2025-06-24 2025-06-20 0.220 100,650 +0 0.04% 22,143
2025-06-23 2025-06-19 0.220 100,650 +0 0.04% 22,143
2025-06-20 2025-06-18 0.220 100,650 +0 0.04% 22,143
2025-06-19 2025-06-17 0.220 100,650 +0 0.04% 22,143
2025-06-18 2025-06-16 0.220 100,650 +0 0.04% 22,143
2025-06-17 2025-06-13 0.200 100,650 +0 0.04% 20,130
2025-06-16 2025-06-12 0.200 100,650 +0 0.04% 20,130
2025-06-13 2025-06-11 0.200 100,650 +0 0.04% 20,130
2025-06-12 2025-06-10 0.200 100,650 +0 0.04% 20,130
2025-06-11 2025-06-09 0.200 100,650 +0 0.04% 20,130
2025-06-10 2025-06-06 0.200 100,650 +0 0.04% 20,130
2025-06-09 2025-06-05 0.200 100,650 +0 0.04% 20,130
2025-06-06 2025-06-04 0.200 100,650 +0 0.04% 20,130
2025-06-05 2025-06-03 0.220 100,650 +0 0.04% 22,143
2025-06-04 2025-06-02 0.230 100,650 -31,000 0.04% 23,150
2025-05-13 2025-05-09 0.188 131,650 +20,000 0.05% 24,750
2021-08-25 2021-08-23 0.340 111,650 -14,100 0.05% 37,961
2021-07-02 2021-06-29 0.265 125,750 -4,000 0.05% 33,324
2021-06-07 2021-06-03 0.285 129,750 +14,000 0.06% 36,979
2021-06-04 2021-06-02 0.300 115,750 -10,000 0.05% 34,725
2021-05-14 2021-05-12 0.535 125,750 -10,000 0.05% 67,276
2021-04-26 2021-04-22 0.730 135,750 +6,000 0.06% 99,097
2021-04-08 2021-04-01 0.480 129,750 -20,000 0.06% 62,280
2021-03-23 2021-03-19 0.455 149,750 -12,000 0.06% 68,136
2021-03-11 2021-03-09 0.445 161,750 -10,000 0.07% 71,979
2021-03-02 2021-02-26 0.475 171,750 +10,000 0.07% 81,581
2021-02-23 2021-02-19 0.525 161,750 +12,000 0.07% 84,919
2021-02-22 2021-02-18 0.570 149,750 +54,300 0.06% 85,357
2021-02-10 2021-02-08 0.675 95,450 -20,000 0.16% 64,429
2021-02-01 2021-01-28 0.470 115,450 +20,000 0.20% 54,261
2021-01-08 2021-01-06 0.285 95,450 -48,715 0.16% 27,174
2020-06-09 2020-06-05 0.463 144,165 +30,207 0.16% 66,815
2020-04-07 2020-04-03 1.112 113,958 -6,041 0.13% 126,756
2019-11-26 2019-11-22 2.284 119,999 -1,511 0.14% 274,102
2019-11-04 2019-10-31 1.337 121,510 -755 0.14% 162,510
2019-10-28 2019-10-24 1.470 122,265 +755 0.14% 179,709
2019-10-14 2019-10-10 2.052 121,510 -10,799 0.14% 249,396
2019-09-12 2019-09-10 1.622 132,309 -6,041 0.15% 214,620
2019-01-15 2019-01-11 2.648 138,350 -6,042 0.16% 366,399
2019-01-09 2019-01-07 2.648 144,392 -2,416 0.16% 382,401
2019-01-02 2018-12-27 2.648 146,808 -4,531 0.17% 388,799
2018-12-05 2018-12-03 2.648 151,339 -529 0.17% 400,799
2018-08-07 2018-08-03 2.781 151,868 +75 0.17% 422,310
2018-08-06 2018-08-02 2.781 151,793 +454 0.17% 422,101
2018-07-06 2018-07-04 2.913 151,339 -454 0.17% 440,879
2018-07-04 2018-06-29 2.913 151,793 -755 0.17% 442,201
2018-07-03 2018-06-28 2.913 152,548 -2,567 0.17% 444,401
2018-06-15 2018-06-13 2.781 155,115 -7,552 0.18% 431,339
2018-05-11 2018-05-09 3.112 162,667 -1,209 0.18% 506,189
2018-04-03 2018-03-28 2.979 163,876 -4,531 0.19% 488,251
2018-03-08 2018-03-06 3.310 168,407 -6,796 0.19% 557,501
2018-03-02 2018-02-28 3.575 175,203 -1,511 0.20% 626,399
2018-03-01 2018-02-27 3.575 176,714 -1,208 0.20% 631,801
2018-02-09 2018-02-07 2.648 177,922 -4,531 0.20% 471,200
2018-02-06 2018-02-02 2.979 182,453 +4,531 0.21% 543,600
2018-02-05 2018-02-01 2.648 177,922 -1,208 0.20% 471,200
2018-02-02 2018-01-31 2.582 179,130 +3,776 0.20% 462,539
2018-01-30 2018-01-26 2.648 175,354 +12,989 0.20% 464,399
2018-01-24 2018-01-22 2.781 162,365 +6,797 0.18% 451,500
2018-01-23 2018-01-19 2.781 155,568 -16,464 0.18% 432,599
2017-12-22 2017-12-20 2.582 172,032 -2,341 0.20% 444,211
2017-12-15 2017-12-13 2.648 174,373 -15,103 0.24% 461,801
2017-12-11 2017-12-07 3.046 189,476 -3,021 0.26% 577,069
2017-12-01 2017-11-29 3.377 192,497 -15,104 0.26% 649,995
2017-11-27 2017-11-23 3.973 207,601 -25,676 0.28% 824,701
2017-11-24 2017-11-22 3.973 233,277 -15,104 0.32% 926,699
2017-11-22 2017-11-20 3.973 248,381 +2,870 0.34% 986,700
2017-11-21 2017-11-17 4.039 245,511 +8,382 0.33% 991,554
2017-11-15 2017-11-13 4.105 237,129 -302 0.32% 973,402
2017-11-13 2017-11-09 4.436 237,431 +3,021 0.32% 1,053,241
2017-11-10 2017-11-08 4.502 234,410 -3,021 0.32% 1,055,360
2017-11-09 2017-11-07 4.436 237,431 -4,531 0.32% 1,053,241
2017-11-08 2017-11-06 5.363 241,962 -3,021 0.33% 1,297,621
2017-11-07 2017-11-03 5.297 244,983 +2,342 0.33% 1,297,602
2017-11-06 2017-11-02 4.568 242,641 -9,063 0.33% 1,108,483
2017-11-03 2017-11-01 4.767 251,704 -10,799 0.34% 1,199,881
2017-11-02 2017-10-31 4.039 262,503 +27,413 0.36% 1,060,180
2017-11-01 2017-10-30 3.310 235,090 -9,062 0.32% 778,251
2017-10-31 2017-10-27 2.913 244,152 -453 0.33% 711,260
2017-10-30 2017-10-26 2.979 244,605 +9,062 0.33% 728,775
2017-10-27 2017-10-25 3.112 235,543 -4,531 0.32% 732,966
2017-10-26 2017-10-24 3.112 240,074 -9,062 0.33% 747,065
2017-10-24 2017-10-20 3.112 249,136 -4,531 0.34% 775,265
2017-10-23 2017-10-19 2.847 253,667 +1,510 0.35% 722,184
2017-10-20 2017-10-18 3.046 252,157 +9,062 0.34% 767,970
2017-10-19 2017-10-17 3.046 243,095 -755 0.33% 740,371
2017-10-18 2017-10-16 3.310 243,850 -27,640 0.33% 807,251
2017-10-17 2017-10-13 2.781 271,490 +9,063 0.37% 754,951
2017-10-16 2017-10-12 2.715 262,427 +13,895 0.36% 712,374
2017-10-13 2017-10-11 2.516 248,532 -15,104 0.34% 625,290
2017-10-12 2017-10-10 2.450 263,636 -31,718 0.36% 645,836
2017-10-11 2017-10-09 2.384 295,354 +15,104 0.40% 703,981
2017-10-06 2017-10-03 2.317 280,250 -4,380 0.38% 649,425
2017-09-26 2017-09-22 2.185 284,630 +453 0.39% 621,885
2017-09-18 2017-09-14 2.384 284,177 +1,057 0.39% 677,341
2017-09-13 2017-09-11 2.384 283,120 +9,063 0.39% 674,821
2017-09-07 2017-09-05 2.384 274,057 +4,531 0.37% 653,219
2017-08-25 2017-08-22 2.119 269,526 +4,531 0.37% 571,040
2017-08-15 2017-08-11 2.251 264,995 -302 0.36% 596,530
2017-08-14 2017-08-10 2.384 265,297 +9,062 0.36% 632,340
2017-08-10 2017-08-08 2.582 256,235 -5,437 0.35% 661,635
2017-08-09 2017-08-07 2.648 261,672 +2,114 0.36% 692,999
2017-08-08 2017-08-04 2.582 259,558 -5,739 0.35% 670,216
2017-08-03 2017-08-01 2.251 265,297 +755 0.36% 597,210
2017-08-02 2017-07-31 2.119 264,542 -2,568 0.36% 560,480
2017-07-28 2017-07-26 1.986 267,110 -4,531 0.36% 530,551
2017-07-26 2017-07-24 1.788 271,641 +4,531 0.37% 485,596
2017-07-25 2017-07-21 1.788 267,110 -4,531 0.36% 477,496
2017-07-21 2017-07-19 1.854 271,641 +5,589 0.37% 503,581
2017-07-18 2017-07-14 1.920 266,052 -3,021 0.36% 510,834
2017-07-12 2017-07-10 2.251 269,073 +1,661 0.37% 605,710
2017-07-11 2017-07-07 2.251 267,412 +3,021 0.36% 601,971
2017-07-10 2017-07-06 2.052 264,391 +3,021 0.36% 542,655
2017-07-07 2017-07-05 1.920 261,370 -20,390 0.36% 501,845
2017-07-06 2017-07-04 2.119 281,760 -136,236 0.38% 596,960
2017-07-05 2017-07-03 2.582 417,996 -1,812 0.57% 1,079,325
2017-07-04 2017-06-30 2.847 419,808 +7,476 0.57% 1,195,184
2017-07-03 2017-06-29 2.979 412,332 +59,962 0.56% 1,228,500
2017-06-30 2017-06-28 2.781 352,370 +135,329 0.48% 979,860
2017-06-29 2017-06-27 4.237 217,041 +209,791 0.30% 919,681
2017-06-28 2017-06-26 64.223 7,250 +1,209 0.01% 465,613
2017-06-15 2017-06-13 65.547 6,041 -680 0.01% 395,968
2017-06-02 2017-05-31 59.588 6,721 -680 0.01% 400,490
2017-05-31 2017-05-26 59.588 7,401 +151 0.01% 441,010
2017-05-16 2017-05-12 53.629 7,250 -151 0.01% 388,811
2017-05-15 2017-05-11 52.967 7,401 +1,360 0.01% 392,009
2017-05-12 2017-05-10 47.670 6,041 -756 0.01% 287,976
2017-05-05 2017-05-02 38.401 6,797 -755 0.01% 261,012
2017-04-25 2017-04-21 36.415 7,552 +755 0.01% 275,005
2017-04-03 2017-03-30 41.712 6,797 +3,021 0.01% 283,513
2017-03-31 2017-03-29 43.698 3,776 +1,208 0.01% 165,003
2017-01-16 2017-01-12 42.374 2,568 -226 0.00% 108,815
2016-12-15 2016-12-13 45.684 2,794 -755 0.00% 127,641
2016-12-13 2016-12-09 43.036 3,549 -3,021 0.00% 152,734
2016-12-02 2016-11-30 40.387 6,570 +755 0.01% 265,345
2016-11-28 2016-11-24 41.049 5,815 +1,510 0.01% 238,703
2016-11-24 2016-11-22 43.036 4,305 +1,737 0.01% 185,269
2016-11-14 2016-11-10 41.712 2,568 +302 0.00% 107,115
2016-11-11 2016-11-09 37.077 2,266 -226 0.00% 84,016
2016-11-09 2016-11-07 33.104 2,492 +226 0.00% 82,496
2016-11-08 2016-11-04 37.739 2,266 +303 0.00% 85,517
2016-10-24 2016-10-19 50.981 1,963 +151 0.00% 100,075
2016-07-14 2016-07-12 43.036 1,812 -303 0.00% 77,981
2016-07-04 2016-06-29 39.725 2,115 +303 0.00% 84,019
2015-11-18 2015-11-16 58.264 1,812 +679 0.00% 105,574
2015-11-16 2015-11-12 54.291 1,133 -2,265 0.00% 61,512
2015-11-13 2015-11-11 56.277 3,398 +1,359 0.00% 191,231
2015-11-06 2015-11-04 51.643 2,039 -453 0.00% 105,300
2015-11-05 2015-11-03 50.981 2,492 +453 0.00% 127,044
2015-10-28 2015-10-26 49.657 2,039 -453 0.00% 101,250
2015-10-27 2015-10-23 50.319 2,492 -453 0.00% 125,394
2015-10-26 2015-10-22 48.332 2,945 -3,625 0.00% 142,339
2015-10-22 2015-10-19 42.374 6,570 +453 0.01% 278,395
2015-10-20 2015-10-16 43.036 6,117 -3,851 0.01% 263,249
2015-10-16 2015-10-14 35.091 9,968 +1,585 0.01% 349,784
2015-10-15 2015-10-13 37.077 8,383 -453 0.01% 310,816
2015-10-14 2015-10-12 37.077 8,836 +2,266 0.07% 327,612
2015-10-13 2015-10-09 34.429 6,570 -680 0.05% 226,196
2015-10-12 2015-10-08 34.429 7,250 +453 0.06% 249,607
2015-10-09 2015-10-07 33.766 6,797 -1,132 0.05% 229,511
2015-10-08 2015-10-06 33.104 7,929 +679 0.06% 262,485
2015-09-29 2015-09-24 35.091 7,250 +906 0.06% 254,407
2015-09-25 2015-09-23 32.773 6,344 +454 0.05% 207,914
2015-09-21 2015-09-17 32.111 5,890 -907 0.05% 189,135
2015-08-26 2015-08-24 22.511 6,797 -906 0.05% 153,007
2015-07-24 2015-07-22 32.111 7,703 -1,586 0.06% 247,353
2015-07-16 2015-07-14 35.091 9,289 -7,476 0.07% 325,957
2015-07-15 2015-07-13 36.415 16,765 +6,570 0.13% 610,495
2015-07-13 2015-07-09 25.821 10,195 +227 0.08% 263,249
2015-07-10 2015-07-08 24.166 9,968 -6,797 0.08% 240,889
2015-07-09 2015-07-07 25.159 16,765 +453 0.13% 421,796
2015-07-08 2015-07-06 31.780 16,312 +2,945 0.13% 518,399
2015-07-07 2015-07-03 37.739 13,367 +1,813 0.10% 504,457
2015-07-06 2015-07-02 43.698 11,554 +2,265 0.09% 504,884
2015-07-03 2015-06-30 47.008 9,289 +4,984 0.07% 436,660
2015-07-02 2015-06-29 49.657 4,305 +1,586 0.03% 213,772
2015-06-26 2015-06-24 56.940 2,719 -9,062 0.02% 154,819
2015-06-25 2015-06-23 56.940 11,781 -226 0.09% 670,805
2015-06-24 2015-06-22 56.277 12,007 +453 0.09% 675,724
2015-06-22 2015-06-18 46.346 11,554 +226 0.09% 535,483
2015-06-09 2015-06-05 49.657 11,328 +9,516 0.09% 562,510
2015-06-08 2015-06-04 49.657 1,812 -227 0.01% 89,978
2015-06-05 2015-06-03 52.305 2,039 +680 0.02% 106,650
2015-06-03 2015-06-01 52.967 1,359 +226 0.01% 71,982
2015-05-29 2015-05-27 51.643 1,133 +1,133 0.01% 58,511
2014-12-16 2014-12-12 50.319 0 -1,133
2014-11-27 2014-11-25 49.657 1,133 +906 0.01% 56,261
2014-11-24 2014-11-20 49.657 227 +227 0.00% 11,272
2014-10-28 2014-10-24 45.684 0 -453
2014-10-15 2014-10-13 51.643 453 -680 0.00% 23,394
2014-10-08 2014-10-06 52.967 1,133 -226 0.01% 60,012
2014-10-03 2014-09-29 50.981 1,359 +226 0.01% 69,283
2014-09-15 2014-09-11 48.995 1,133 +1,133 0.01% 55,511
2014-07-21 2014-07-17 18.306 0 -1,486
2014-07-08 2014-07-04 28.535 1,486 +1,486 0.02% 42,403
2014-02-07 2014-02-05 27.458 0 -186
2013-10-10 2013-10-08 18.306 186 -185 0.00% 3,405
2013-08-23 2013-08-21 24.766 371 -743 0.00% 9,188
2013-08-22 2013-08-20 21.267 1,114 +185 0.01% 23,691
2013-08-16 2013-08-13 17.498 929 +929 0.01% 16,256
2013-01-24 2013-01-22 12.430 0 -475
2012-08-07 2012-08-03 9.264 475 -27 0.01% 4,400
2012-02-15 2012-02-13 9.812 502 -3,012 0.01% 4,926
2011-12-12 2011-12-08 10.360 3,514 +3,012 0.04% 36,405
2011-09-06 2011-09-02 12.053 502 +502 0.01% 6,051
2011-07-22 2011-07-20 36.359 0 -1,004
2011-06-16 2011-06-14 39.348 1,004 +1,004 0.01% 39,505
2011-06-02 2011-05-31 41.340 0

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