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 0.176 680,000 +0 0.13% 119,680
2025-10-13 2025-10-09 0.173 680,000 +0 0.13% 117,640
2025-10-10 2025-10-08 0.176 680,000 +0 0.13% 119,680
2025-10-09 2025-10-06 0.177 680,000 +0 0.13% 120,360
2025-10-08 2025-10-03 0.177 680,000 +0 0.13% 120,360
2025-10-06 2025-10-02 0.180 680,000 +0 0.13% 122,400
2025-10-03 2025-09-30 0.180 680,000 +0 0.13% 122,400
2025-10-02 2025-09-29 0.176 680,000 +0 0.13% 119,680
2025-09-30 2025-09-26 0.174 680,000 +0 0.13% 118,320
2025-09-29 2025-09-25 0.175 680,000 +0 0.13% 119,000
2025-09-26 2025-09-24 0.182 680,000 +0 0.13% 123,760
2025-09-25 2025-09-23 0.172 680,000 +0 0.13% 116,960
2025-09-24 2025-09-22 0.177 680,000 +0 0.13% 120,360
2025-09-23 2025-09-19 0.178 680,000 +0 0.13% 121,040
2025-09-22 2025-09-18 0.180 680,000 +0 0.13% 122,400
2025-09-19 2025-09-17 0.182 680,000 +0 0.13% 123,760
2025-09-18 2025-09-16 0.165 680,000 +0 0.13% 112,200
2025-09-17 2025-09-15 0.165 680,000 +0 0.13% 112,200
2025-09-16 2025-09-12 0.165 680,000 +0 0.13% 112,200
2025-09-15 2025-09-11 0.162 680,000 +0 0.13% 110,160
2025-09-12 2025-09-10 0.171 680,000 +0 0.13% 116,280
2025-09-11 2025-09-09 0.176 680,000 +0 0.13% 119,680
2025-09-10 2025-09-08 0.175 680,000 +0 0.13% 119,000
2025-09-09 2025-09-05 0.176 680,000 +0 0.13% 119,952
2025-09-08 2025-09-04 0.176 680,000 +32,381 0.13% 119,952
2025-09-05 2025-09-03 0.181 647,619 +0 0.13% 116,960
2025-09-04 2025-09-02 0.181 647,619 +0 0.13% 116,960
2025-09-03 2025-09-01 0.181 647,619 +0 0.13% 116,960
2025-09-02 2025-08-29 0.184 647,619 +0 0.13% 119,000
2025-09-01 2025-08-28 0.184 647,619 +0 0.13% 119,000
2025-08-29 2025-08-27 0.184 647,619 +0 0.13% 119,000
2025-08-28 2025-08-26 0.167 647,619 +0 0.13% 108,120
2025-08-27 2025-08-25 0.167 647,619 +0 0.13% 108,120
2025-08-26 2025-08-22 0.166 647,619 +0 0.13% 107,440
2025-08-25 2025-08-21 0.172 647,619 +0 0.13% 111,520
2025-08-22 2025-08-20 0.172 647,619 +0 0.13% 111,520
2025-08-21 2025-08-19 0.172 647,619 +0 0.13% 111,520
2025-08-20 2025-08-18 0.172 647,619 +0 0.13% 111,520
2025-08-19 2025-08-15 0.172 647,619 +0 0.13% 111,520
2025-08-18 2025-08-14 0.173 647,619 +0 0.13% 112,200
2025-08-15 2025-08-13 0.173 647,619 +0 0.13% 112,200
2025-08-14 2025-08-12 0.162 647,619 +0 0.13% 104,720
2025-08-13 2025-08-11 0.162 647,619 +0 0.13% 104,720
2025-08-12 2025-08-08 0.162 647,619 +0 0.13% 104,720
2025-08-11 2025-08-07 0.160 647,619 +0 0.13% 103,360
2025-08-08 2025-08-06 0.169 647,619 +0 0.13% 109,480
2025-08-07 2025-08-05 0.166 647,619 +0 0.13% 107,440
2025-08-06 2025-08-04 0.168 647,619 +0 0.13% 108,800
2025-08-05 2025-08-01 0.172 647,619 +0 0.13% 111,520
2025-08-04 2025-07-31 0.173 647,619 +0 0.13% 112,200
2025-08-01 2025-07-30 0.164 647,619 +0 0.13% 106,080
2025-07-31 2025-07-29 0.166 647,619 +0 0.13% 107,440
2025-07-30 2025-07-28 0.166 647,619 +0 0.13% 107,440
2025-07-29 2025-07-25 0.166 647,619 +0 0.13% 107,440
2025-07-28 2025-07-24 0.165 647,619 +0 0.13% 106,760
2025-07-25 2025-07-23 0.165 647,619 +0 0.13% 106,760
2025-07-24 2025-07-22 0.161 647,619 +0 0.13% 104,040
2025-07-23 2025-07-21 0.163 647,619 +0 0.13% 105,400
2025-07-22 2025-07-18 0.163 647,619 +0 0.13% 105,400
2025-07-21 2025-07-17 0.165 647,619 +0 0.13% 106,760
2025-07-18 2025-07-16 0.165 647,619 +0 0.13% 106,760
2025-07-17 2025-07-15 0.165 647,619 +0 0.13% 106,760
2025-07-16 2025-07-14 0.168 647,619 +0 0.13% 108,800
2025-07-15 2025-07-11 0.165 647,619 +0 0.13% 106,760
2025-07-14 2025-07-10 0.164 647,619 +0 0.13% 106,080
2025-07-11 2025-07-09 0.164 647,619 +0 0.13% 106,080
2025-07-10 2025-07-08 0.163 647,619 +0 0.13% 105,400
2025-07-09 2025-07-07 0.177 647,619 +0 0.13% 114,920
2025-07-08 2025-07-04 0.177 647,619 +0 0.13% 114,920
2025-07-07 2025-07-03 0.177 647,619 +0 0.13% 114,920
2025-07-04 2025-07-02 0.168 647,619 +0 0.13% 108,800
2025-07-03 2025-06-30 0.170 647,619 +0 0.13% 110,160
2025-07-02 2025-06-27 0.170 647,619 +0 0.13% 110,160
2025-06-30 2025-06-26 0.182 647,619 +0 0.13% 117,640
2025-06-27 2025-06-25 0.162 647,619 +0 0.13% 104,720
2025-06-26 2025-06-24 0.162 647,619 +0 0.13% 104,720
2025-06-25 2025-06-23 0.151 647,619 +0 0.13% 97,920
2025-06-24 2025-06-20 0.151 647,619 +0 0.13% 97,920
2025-06-23 2025-06-19 0.148 647,619 +0 0.13% 95,880
2025-06-20 2025-06-18 0.160 647,619 +0 0.13% 103,360
2025-06-19 2025-06-17 0.160 647,619 +0 0.13% 103,360
2025-06-18 2025-06-16 0.160 647,619 +0 0.13% 103,360
2025-06-17 2025-06-13 0.160 647,619 +0 0.13% 103,360
2025-06-16 2025-06-12 0.153 647,619 +0 0.13% 99,280
2025-06-13 2025-06-11 0.152 647,619 +0 0.13% 98,600
2025-06-12 2025-06-10 0.152 647,619 +0 0.13% 98,600
2025-06-11 2025-06-09 0.152 647,619 +0 0.13% 98,600
2025-06-10 2025-06-06 0.156 647,619 +0 0.13% 101,320
2025-06-09 2025-06-05 0.161 647,619 +0 0.13% 104,040
2025-06-06 2025-06-04 0.161 647,619 +0 0.13% 104,040
2025-06-05 2025-06-03 0.165 647,619 +0 0.13% 106,760
2025-06-04 2025-06-02 0.167 647,619 +0 0.13% 108,120
2025-06-03 2025-05-30 0.167 647,619 +0 0.13% 108,120
2025-06-02 2025-05-29 0.167 647,619 +0 0.13% 108,120
2025-05-30 2025-05-28 0.167 647,619 +0 0.13% 108,120
2025-05-29 2025-05-27 0.167 647,619 +0 0.13% 108,120
2025-05-28 2025-05-26 0.167 647,619 +0 0.13% 108,120
2025-05-27 2025-05-23 0.167 647,619 +0 0.13% 108,120
2025-05-26 2025-05-22 0.167 647,619 +0 0.13% 108,120
2025-05-23 2025-05-21 0.168 647,619 +0 0.13% 108,800
2025-05-22 2025-05-20 0.168 647,619 +0 0.13% 108,800
2025-05-21 2025-05-19 0.162 647,619 +0 0.13% 104,720
2025-05-20 2025-05-16 0.162 647,619 +0 0.13% 104,720
2025-05-19 2025-05-15 0.151 647,619 +0 0.13% 97,920
2025-05-16 2025-05-14 0.151 647,619 +0 0.13% 97,920
2025-05-15 2025-05-13 0.164 647,619 +0 0.13% 106,080
2025-05-14 2025-05-12 0.164 647,619 +0 0.13% 106,080
2025-05-13 2025-05-09 0.164 647,619 +0 0.13% 106,080
2025-05-12 2025-05-08 0.164 647,619 +0 0.13% 106,080
2025-05-09 2025-05-07 0.164 647,619 +0 0.13% 106,080
2025-05-08 2025-05-06 0.164 647,619 +0 0.13% 106,080
2025-05-07 2025-05-02 0.146 647,619 +0 0.13% 94,520
2025-05-06 2025-04-30 0.155 647,619 +0 0.13% 100,640
2025-05-02 2025-04-29 0.154 647,619 +0 0.13% 99,960
2025-04-30 2025-04-28 0.148 647,619 +0 0.13% 95,880
2025-04-29 2025-04-25 0.147 647,619 +0 0.13% 95,200
2025-04-28 2025-04-24 0.147 647,619 +0 0.13% 95,200
2025-04-25 2025-04-23 0.148 647,619 +0 0.13% 95,880
2025-04-24 2025-04-22 0.146 647,619 +0 0.13% 94,520
2025-04-23 2025-04-17 0.146 647,619 +0 0.13% 94,520
2025-04-22 2025-04-16 0.146 647,619 +0 0.13% 94,520
2025-04-17 2025-04-15 0.146 647,619 +0 0.13% 94,520
2025-04-16 2025-04-14 0.146 647,619 +0 0.13% 94,520
2025-04-15 2025-04-11 0.145 647,619 +0 0.13% 93,840
2025-04-14 2025-04-10 0.145 647,619 +0 0.13% 93,840
2025-04-11 2025-04-09 0.145 647,619 +0 0.13% 93,840
2025-04-10 2025-04-08 0.145 647,619 +0 0.13% 93,840
2025-04-09 2025-04-07 0.156 647,619 +0 0.13% 101,320
2025-04-08 2025-04-03 0.159 647,619 +0 0.13% 102,680
2025-04-07 2025-04-02 0.163 647,619 +0 0.13% 105,400
2025-04-03 2025-04-01 0.153 647,619 +0 0.13% 99,280
2025-04-02 2025-03-31 0.163 647,619 +0 0.13% 105,400
2025-04-01 2025-03-28 0.161 647,619 +0 0.13% 104,040
2025-03-31 2025-03-27 0.161 647,619 +0 0.13% 104,040
2025-03-28 2025-03-26 0.164 647,619 +0 0.13% 106,080
2025-03-27 2025-03-25 0.164 647,619 +0 0.13% 106,080
2025-03-26 2025-03-24 0.164 647,619 +0 0.13% 106,080
2025-03-25 2025-03-21 0.158 647,619 +0 0.13% 102,000
2025-03-24 2025-03-20 0.166 647,619 +0 0.13% 107,440
2025-03-21 2025-03-19 0.170 647,619 +0 0.13% 110,160
2025-03-20 2025-03-18 0.155 647,619 +0 0.13% 100,640
2025-03-19 2025-03-17 0.164 647,619 +0 0.13% 106,080
2025-03-18 2025-03-14 0.168 647,619 +0 0.13% 108,800
2025-03-17 2025-03-13 0.152 647,619 +0 0.13% 98,600
2025-03-14 2025-03-12 0.150 647,619 +0 0.13% 97,240
2025-03-13 2025-03-11 0.152 647,619 +0 0.13% 98,600
2025-03-12 2025-03-10 0.155 647,619 +0 0.13% 100,640
2025-03-11 2025-03-07 0.155 647,619 +0 0.13% 100,640
2025-03-10 2025-03-06 0.161 647,619 +0 0.13% 104,040
2025-03-07 2025-03-05 0.153 647,619 +0 0.13% 99,280
2025-03-06 2025-03-04 0.151 647,619 +0 0.13% 97,920
2025-03-05 2025-03-03 0.152 647,619 +0 0.13% 98,600
2025-03-04 2025-02-28 0.152 647,619 +0 0.13% 98,600
2025-03-03 2025-02-27 0.152 647,619 +0 0.13% 98,600
2025-02-28 2025-02-26 0.158 647,619 +0 0.13% 102,000
2025-02-27 2025-02-25 0.154 647,619 +0 0.13% 99,960
2025-02-26 2025-02-24 0.158 647,619 +0 0.13% 102,000
2025-02-25 2025-02-21 0.148 647,619 +0 0.13% 95,880
2025-02-24 2025-02-20 0.164 647,619 -52,381 0.13% 106,080
2025-02-20 2025-02-18 0.164 700,000 -4,762 0.14% 114,660
2024-12-04 2024-12-02 0.188 704,762 +57,143 0.15% 132,460
2024-09-09 2024-09-04 0.163 647,619 +64,762 0.13% 105,778
2024-05-17 2024-05-14 0.158 582,857 -188,572 0.13% 91,800
2023-08-30 2023-08-28 0.170 771,429 +390,000 0.18% 131,400
2023-04-21 2023-04-19 0.205 381,429 +188,572 0.09% 78,320
2022-12-02 2022-11-30 0.194 192,857 -12,857 0.04% 37,350
2022-11-29 2022-11-25 0.194 205,714 -42,857 0.05% 39,840
2022-11-02 2022-10-31 0.204 248,571 -17,143 0.06% 50,750
2022-07-05 2022-06-30 0.222 265,714 +42,857 0.06% 58,900
2022-06-29 2022-06-27 0.223 222,857 -8,572 0.05% 49,660
2022-06-28 2022-06-24 0.226 231,429 -21,428 0.05% 52,380
2022-04-01 2022-03-30 0.210 252,857 -85,714 0.06% 53,100
2022-03-25 2022-03-23 0.203 338,571 +85,714 0.08% 68,730
2022-03-16 2022-03-14 0.204 252,857 +51,428 0.06% 51,625
2022-03-04 2022-03-02 0.202 201,429 -42,857 0.05% 40,655
2022-01-06 2022-01-04 0.228 244,286 +17,143 0.06% 55,575
2021-12-15 2021-12-13 0.274 227,143 +34,286 0.05% 62,275
2021-12-09 2021-12-07 0.267 192,857 +21,428 0.04% 51,525
2021-12-08 2021-12-06 0.257 171,429 +12,858 0.04% 44,000
2019-08-22 2019-08-20 0.381 158,571 +10,398 0.04% 60,384
2018-08-23 2018-08-21 0.775 148,173 +4,939 0.04% 114,827
2017-11-02 2017-10-31 0.865 143,234 -19,356 0.04% 123,950
2017-08-22 2017-08-18 0.892 162,590 +4,853 0.04% 145,029
2016-08-23 2016-08-19 1.049 157,737 +5,604 0.04% 165,479
2016-07-08 2016-07-06 1.063 152,133 -7,244 0.04% 161,700
2016-02-22 2016-02-18 1.104 159,377 +7,244 0.04% 176,000
2015-12-21 2015-12-17 1.208 152,133 +2,654 0.04% 183,806
2015-10-14 2015-10-12 1.292 149,479 -28,473 0.04% 193,199
2015-08-28 2015-08-26 1.180 177,952 +28,473 0.05% 210,000
2015-08-26 2015-08-24 1.272 149,479 +35,590 0.04% 190,130
2015-08-25 2015-08-21 1.287 113,889 +4,451 0.03% 146,526
2015-07-10 2015-07-08 1.053 109,438 -75,239 0.03% 115,200
2015-06-12 2015-06-10 1.418 184,677 -10,260 0.05% 261,900
2015-06-02 2015-05-29 1.637 194,937 -13,680 0.06% 319,200
2015-05-29 2015-05-27 1.579 208,617 -27,359 0.06% 329,401
2015-05-18 2015-05-14 1.316 235,976 +13,680 0.07% 310,500
2015-05-15 2015-05-13 1.360 222,296 -6,840 0.06% 302,249
2015-05-08 2015-05-06 1.345 229,136 +6,840 0.07% 308,200
2015-05-07 2015-05-05 1.374 222,296 +34,199 0.06% 305,499
2015-04-29 2015-04-27 1.491 188,097 +85,499 0.05% 280,500
2015-04-28 2015-04-24 1.564 102,598 -191,517 0.03% 160,499
2015-04-01 2015-03-30 1.199 294,115 -17,100 0.08% 352,600
2015-02-26 2015-02-24 1.301 311,215 +13,680 0.09% 404,950
2015-02-13 2015-02-11 1.272 297,535 -68,399 0.08% 378,450
2015-02-05 2015-02-03 1.170 365,934 +68,399 0.10% 428,000
2014-12-19 2014-12-17 1.187 297,535 +4,354 0.08% 353,168
2014-12-11 2014-12-09 1.261 293,181 -20,219 0.08% 369,750
2014-12-02 2014-11-28 1.410 313,400 +188,714 0.09% 441,749
2014-12-01 2014-11-27 1.439 124,686 -13,480 0.04% 179,450
2014-11-28 2014-11-26 1.469 138,166 +13,480 0.04% 202,950
2014-11-20 2014-11-18 1.736 124,686 -26,959 0.04% 216,450
2014-11-19 2014-11-17 1.766 151,645 -94,358 0.04% 267,749
2014-11-17 2014-11-13 1.617 246,003 +16,850 0.07% 397,851
2014-11-12 2014-11-10 1.528 229,153 +16,849 0.07% 350,200
2014-08-26 2014-08-22 1.604 212,304 +6,066 0.06% 340,479
2014-03-17 2014-03-13 1.573 206,238 -6,547 0.06% 324,450
2014-03-14 2014-03-12 1.573 212,785 -6,547 0.06% 334,750
2014-03-07 2014-03-05 1.619 219,332 +117,850 0.07% 355,100
2014-03-05 2014-03-03 1.604 101,482 +6,547 0.03% 162,750
2014-03-04 2014-02-28 1.650 94,935 -26,189 0.03% 156,600
2014-02-24 2014-02-20 1.879 121,124 +32,736 0.04% 227,550
2014-02-05 2014-01-30 1.558 88,388 -19,641 0.03% 137,701
2014-01-29 2014-01-27 1.573 108,029 -52,378 0.03% 169,950
2014-01-23 2014-01-21 1.497 160,407 -9,821 0.05% 240,100
2014-01-15 2014-01-13 1.573 170,228 +72,020 0.05% 267,800
2014-01-10 2014-01-08 1.588 98,208 -98,209 0.03% 155,999
2014-01-09 2014-01-07 1.543 196,417 +85,114 0.06% 303,000
2013-12-27 2013-12-20 1.558 111,303 -36,010 0.03% 173,400
2013-12-19 2013-12-17 1.719 147,313 +43,986 0.04% 253,203
2013-12-17 2013-12-13 1.672 103,327 -6,458 0.03% 172,800
2013-12-16 2013-12-12 1.641 109,785 -19,374 0.03% 180,200
2013-12-12 2013-12-10 1.719 129,159 +12,916 0.04% 222,000
2013-12-11 2013-12-09 1.796 116,243 +19,374 0.04% 208,800
2013-12-10 2013-12-06 1.936 96,869 +64,579 0.03% 187,500
2013-12-09 2013-12-05 2.013 32,290 +6,458 0.01% 65,001
2013-12-04 2013-12-02 1.409 25,832 -322,897 0.01% 36,400
2013-12-03 2013-11-29 1.394 348,729 +322,897 0.11% 486,000
2013-11-29 2013-11-27 1.378 25,832 -35,519 0.01% 35,600
2013-10-31 2013-10-29 0.976 61,351 -3,228 0.02% 59,850
2013-10-15 2013-10-10 1.099 64,579 -16,145 0.02% 70,999
2013-08-27 2013-08-23 0.976 80,724 -25,832 0.02% 78,750
2013-08-23 2013-08-21 1.086 106,556 +6,268 0.03% 115,706
2013-07-22 2013-07-18 0.954 100,288 -39,508 0.03% 95,700
2013-07-03 2013-06-28 1.069 139,796 +39,508 0.05% 149,500
2013-03-19 2013-03-15 1.102 100,288 +24,312 0.03% 110,550
2013-03-04 2013-02-28 1.135 75,976 +12,156 0.03% 86,250
2013-02-27 2013-02-25 1.152 63,820 +9,117 0.02% 73,500
2013-02-26 2013-02-22 1.135 54,703 +12,157 0.02% 62,100
2013-02-25 2013-02-21 1.283 42,546 -6,079 0.01% 54,599
2012-08-30 2012-08-28 0.740 48,625 -6,078 0.02% 36,000
2012-08-22 2012-08-20 0.836 54,703 +4,103 0.02% 45,730
2012-07-12 2012-07-10 0.845 50,600 -5,622 0.02% 42,750
2012-07-04 2012-06-29 0.765 56,222 -2,811 0.02% 43,000
2012-01-09 2012-01-05 0.809 59,033 -2,811 0.02% 47,775
2011-11-25 2011-11-23 0.783 61,844 +2,811 0.02% 48,400
2011-10-17 2011-10-13 0.854 59,033 +19,677 0.02% 50,400
2011-10-13 2011-10-11 0.845 39,356 -2,811 0.01% 33,250
2011-10-11 2011-10-07 0.792 42,167 -14,055 0.02% 33,375
2011-10-10 2011-10-06 0.765 56,222 -8,433 0.02% 43,000
2011-10-07 2011-10-04 0.738 64,655 -22,489 0.02% 47,725
2011-10-06 2011-10-03 0.711 87,144 -5,623 0.03% 62,000
2011-10-04 2011-09-30 0.836 92,767 0.03% 77,550

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