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 0.560 440,000 +0 0.13% 246,400
2025-10-13 2025-10-09 0.560 440,000 +0 0.13% 246,400
2025-10-10 2025-10-08 0.560 440,000 +0 0.13% 246,400
2025-10-09 2025-10-06 0.560 440,000 +0 0.13% 246,400
2025-10-08 2025-10-03 0.560 440,000 +0 0.13% 246,400
2025-10-06 2025-10-02 0.560 440,000 +0 0.13% 246,400
2025-10-03 2025-09-30 0.560 440,000 +0 0.13% 246,400
2025-10-02 2025-09-29 0.560 440,000 +0 0.13% 246,400
2025-09-30 2025-09-26 0.570 440,000 +0 0.13% 250,800
2025-09-29 2025-09-25 0.570 440,000 +0 0.13% 250,800
2025-09-26 2025-09-24 0.580 440,000 +0 0.13% 255,200
2025-09-25 2025-09-23 0.570 440,000 +0 0.13% 250,800
2025-09-24 2025-09-22 0.580 440,000 +0 0.13% 255,200
2025-09-23 2025-09-19 0.590 440,000 +0 0.13% 259,600
2025-09-22 2025-09-18 0.590 440,000 +0 0.13% 259,600
2025-09-19 2025-09-17 0.600 440,000 +0 0.13% 264,000
2025-09-18 2025-09-16 0.590 440,000 +0 0.13% 259,600
2025-09-17 2025-09-15 0.590 440,000 +0 0.13% 259,600
2025-09-16 2025-09-12 0.590 440,000 +0 0.13% 259,600
2025-09-15 2025-09-11 0.590 440,000 +0 0.13% 259,600
2025-09-12 2025-09-10 0.600 440,000 +0 0.13% 264,000
2025-09-11 2025-09-09 0.600 440,000 +0 0.13% 264,000
2025-09-10 2025-09-08 0.600 440,000 +0 0.13% 264,000
2025-09-09 2025-09-05 0.600 440,000 +0 0.13% 264,000
2025-09-08 2025-09-04 0.600 440,000 +0 0.13% 264,000
2025-09-05 2025-09-03 0.600 440,000 +0 0.13% 264,000
2025-09-04 2025-09-02 0.580 440,000 +0 0.13% 255,200
2025-09-03 2025-09-01 0.570 440,000 +0 0.13% 250,800
2025-09-02 2025-08-29 0.580 440,000 +0 0.13% 255,200
2025-09-01 2025-08-28 0.590 440,000 +0 0.13% 259,600
2025-08-29 2025-08-27 0.590 440,000 +0 0.13% 259,600
2025-08-28 2025-08-26 0.590 440,000 +0 0.13% 259,600
2025-08-27 2025-08-25 0.600 440,000 +0 0.13% 264,000
2025-08-26 2025-08-22 0.600 440,000 +0 0.13% 264,000
2025-08-25 2025-08-21 0.600 440,000 +0 0.13% 264,000
2025-08-22 2025-08-20 0.600 440,000 +0 0.13% 264,000
2025-08-21 2025-08-19 0.600 440,000 +0 0.13% 264,000
2025-08-20 2025-08-18 0.600 440,000 +0 0.13% 264,000
2025-08-19 2025-08-15 0.600 440,000 +0 0.13% 264,000
2025-08-18 2025-08-14 0.600 440,000 +0 0.13% 264,000
2025-08-15 2025-08-13 0.600 440,000 +0 0.13% 264,000
2025-08-14 2025-08-12 0.600 440,000 +0 0.13% 264,000
2025-08-13 2025-08-11 0.600 440,000 +0 0.13% 264,000
2025-08-12 2025-08-08 0.600 440,000 +0 0.13% 264,000
2025-08-11 2025-08-07 0.600 440,000 +0 0.13% 264,000
2025-08-08 2025-08-06 0.600 440,000 +0 0.13% 264,000
2025-08-07 2025-08-05 0.620 440,000 +0 0.13% 272,800
2025-08-06 2025-08-04 0.600 440,000 +0 0.13% 264,000
2025-08-05 2025-08-01 0.600 440,000 +0 0.13% 264,000
2025-08-04 2025-07-31 0.610 440,000 +0 0.13% 268,400
2025-08-01 2025-07-30 0.610 440,000 +0 0.13% 268,400
2025-07-31 2025-07-29 0.610 440,000 +0 0.13% 268,400
2025-07-30 2025-07-28 0.610 440,000 +0 0.13% 268,400
2025-07-29 2025-07-25 0.600 440,000 +0 0.13% 264,000
2025-07-28 2025-07-24 0.600 440,000 +0 0.13% 264,000
2025-07-25 2025-07-23 0.600 440,000 +0 0.13% 264,000
2025-07-24 2025-07-22 0.600 440,000 +0 0.13% 264,000
2025-07-23 2025-07-21 0.600 440,000 +0 0.13% 264,000
2025-07-22 2025-07-18 0.600 440,000 +0 0.13% 264,000
2025-07-21 2025-07-17 0.590 440,000 +0 0.13% 259,600
2025-07-18 2025-07-16 0.600 440,000 +0 0.13% 264,000
2025-07-17 2025-07-15 0.600 440,000 +0 0.13% 264,000
2025-07-16 2025-07-14 0.600 440,000 +0 0.13% 264,000
2025-07-15 2025-07-11 0.600 440,000 +0 0.13% 264,000
2025-07-14 2025-07-10 0.580 440,000 +0 0.13% 255,200
2025-07-11 2025-07-09 0.580 440,000 +0 0.13% 255,200
2025-07-10 2025-07-08 0.590 440,000 +0 0.13% 259,600
2025-07-09 2025-07-07 0.590 440,000 +0 0.13% 259,600
2025-07-08 2025-07-04 0.590 440,000 +0 0.13% 259,600
2025-07-07 2025-07-03 0.590 440,000 +0 0.13% 259,600
2025-07-04 2025-07-02 0.600 440,000 +0 0.13% 264,000
2025-07-03 2025-06-30 0.610 440,000 +0 0.13% 268,400
2025-07-02 2025-06-27 0.610 440,000 +0 0.13% 268,400
2025-06-30 2025-06-26 0.690 440,000 +0 0.13% 303,600
2025-06-27 2025-06-25 0.720 440,000 +0 0.13% 316,800
2025-06-26 2025-06-24 0.740 440,000 +0 0.13% 325,600
2025-06-25 2025-06-23 0.680 440,000 +60,000 0.13% 299,200
2025-06-19 2025-06-17 0.710 380,000 -60,000 0.11% 269,800
2025-05-06 2025-04-30 0.630 440,000 +50,000 0.13% 277,200
2025-04-16 2025-04-14 0.610 390,000 +86,000 0.12% 237,900
2025-04-10 2025-04-08 0.620 304,000 +46,000 0.09% 188,480
2025-04-09 2025-04-07 0.600 258,000 +12,000 0.08% 154,800
2025-03-28 2025-03-26 0.620 246,000 +6,000 0.07% 152,520
2025-03-20 2025-03-18 0.590 240,000 -10,000 0.07% 141,600
2025-03-06 2025-03-04 0.600 250,000 +120,000 0.08% 150,000
2025-02-18 2025-02-14 0.590 130,000 +80,000 0.04% 76,700
2024-12-12 2024-12-10 0.720 50,000 +1,408 0.02% 36,014
2024-09-24 2024-09-20 0.844 48,592 -19,436 0.02% 41,000
2024-08-27 2024-08-23 1.231 68,028 +10,004 0.02% 83,710
2023-12-11 2023-12-07 1.574 58,024 +7,771 0.02% 91,332
2023-07-28 2023-07-26 1.546 50,253 -7,179 0.02% 77,700
2022-08-22 2022-08-18 1.964 57,432 +826 0.02% 112,823
2022-01-13 2022-01-11 2.332 56,606 -14,151 0.02% 132,001
2021-12-13 2021-12-09 2.389 70,757 +847 0.03% 169,024
2021-08-23 2021-08-19 3.141 69,910 +8,463 0.03% 219,582
2021-05-26 2021-05-24 2.636 61,447 -12,289 0.03% 162,000
2020-12-15 2020-12-11 2.538 73,736 +933 0.04% 187,169
2020-08-31 2020-08-27 2.244 72,803 +3,832 0.04% 163,400
2020-07-03 2020-06-30 2.262 68,971 -4,598 0.04% 156,000
2019-12-17 2019-12-13 2.819 73,569 +931 0.04% 207,425
2019-09-02 2019-08-29 2.732 72,638 +1,434 0.04% 198,477
2019-04-12 2019-04-10 3.164 71,204 -5,563 0.04% 225,279
2018-12-17 2018-12-13 3.147 76,767 +457 0.04% 241,557
2018-11-15 2018-11-13 3.147 76,310 -3,318 0.04% 240,119
2018-08-20 2018-08-16 3.819 79,628 +2,331 0.04% 304,100
2017-12-18 2017-12-14 4.043 77,297 +719 0.04% 312,505
2017-11-24 2017-11-22 4.099 76,578 +5,318 0.04% 313,918
2017-08-21 2017-08-17 4.914 71,260 +3,091 0.04% 350,192
2016-12-19 2016-12-15 3.834 68,169 +707 0.04% 261,330
2016-10-04 2016-09-30 3.695 67,462 -12,083 0.04% 249,239
2016-09-30 2016-09-28 3.655 79,545 -12,083 0.05% 290,720
2016-09-21 2016-09-19 3.575 91,628 -12,082 0.05% 327,601
2016-08-25 2016-08-23 3.615 103,710 +12,082 0.06% 374,918
2016-08-22 2016-08-18 5.533 91,628 +12,684 0.05% 506,983
2016-08-19 2016-08-17 5.418 78,944 +19,086 0.05% 427,702
2016-08-12 2016-08-10 5.418 59,858 +10,410 0.04% 324,298
2016-07-19 2016-07-15 5.118 49,448 -4,338 0.03% 253,079
2016-07-12 2016-07-08 5.187 53,786 -4,337 0.04% 279,001
2016-07-04 2016-06-29 5.118 58,123 -4,338 0.04% 297,478
2016-06-30 2016-06-28 5.003 62,461 +13,013 0.04% 312,480
2015-12-21 2015-12-17 4.104 49,448 -4,338 0.03% 202,919
2015-12-18 2015-12-16 3.977 53,786 +4,338 0.04% 213,917
2015-12-17 2015-12-15 4.187 49,448 +433 0.03% 207,015
2015-08-26 2015-08-24 4.689 49,015 +1,848 0.03% 229,824
2015-05-06 2015-05-04 5.317 47,167 +2,482 0.03% 250,799
2015-04-10 2015-04-08 5.027 44,685 -4,137 0.03% 224,641
2014-12-17 2014-12-15 5.499 48,822 +542 0.04% 268,482
2014-11-18 2014-11-14 5.255 48,280 -2,455 0.04% 253,701
2014-10-07 2014-10-03 5.304 50,735 -6,546 0.04% 269,082
2014-09-17 2014-09-15 5.353 57,281 -3,273 0.04% 306,600
2014-08-27 2014-08-25 5.754 60,554 +2,162 0.04% 348,401
2014-06-04 2014-05-30 5.601 58,392 -3,945 0.04% 327,082
2013-12-19 2013-12-17 6.121 62,337 +641 0.05% 381,545
2013-08-26 2013-08-22 7.112 61,696 +2,380 0.05% 438,789
2012-12-17 2012-12-13 5.713 59,316 +687 0.05% 338,884
2012-09-05 2012-09-03 4.851 58,629 -1,484 0.05% 284,399
2012-09-03 2012-08-30 5.677 60,113 +3,893 0.05% 341,239
2012-08-31 2012-08-29 5.734 56,220 +1,388 0.05% 322,380
2011-12-13 2011-12-09 5.750 54,832 +2,776 0.05% 315,261
2011-12-12 2011-12-08 5.750 52,056 +661 0.04% 299,301
2011-12-05 2011-12-01 5.691 51,395 -6,853 0.04% 292,500
2011-12-01 2011-11-29 5.720 58,248 +6,853 0.05% 333,202
2011-11-08 2011-11-04 6.771 51,395 -2,056 0.04% 348,000
2011-10-11 2011-10-07 5.545 53,451 -9,594 0.05% 296,401
2011-08-12 2011-08-10 8.169 63,045 +2,742 0.05% 515,027
2011-08-11 2011-08-09 8.169 60,303 +3,426 0.05% 492,627
2011-08-08 2011-08-04 8.912 56,877 -3,232 0.05% 506,879
2011-08-04 2011-08-02 9.252 60,109 +3,232 0.06% 556,142
2011-07-28 2011-07-26 9.190 56,877 +3,232 0.05% 522,719
2011-07-27 2011-07-25 9.221 53,645 -1,293 0.05% 494,676
2011-07-18 2011-07-14 9.407 54,938 +3,232 0.05% 516,799
2011-07-13 2011-07-11 9.778 51,706 +9,694 0.05% 505,595
2011-07-08 2011-07-06 9.716 42,012 +1,939 0.04% 408,205
2011-07-06 2011-07-04 9.840 40,073 +3,232 0.04% 394,325
2011-07-04 2011-06-29 9.376 36,841 +3,232 0.03% 345,421
2011-06-28 2011-06-24 11.511 33,609 +1,292 0.03% 386,878
2011-06-20 2011-06-16 11.078 32,317 +1,939 0.03% 358,005
2011-06-15 2011-06-13 11.171 30,378 +1,293 0.03% 339,345
2011-03-31 2011-03-29 10.954 29,085 -1,939 0.03% 318,601
2011-03-29 2011-03-25 10.892 31,024 -1,293 0.03% 337,921
2011-03-22 2011-03-18 10.799 32,317 +3,232 0.03% 349,005
2011-02-25 2011-02-23 11.480 29,085 +1,293 0.03% 333,901
2011-02-21 2011-02-17 12.037 27,792 +1,939 0.03% 334,537
2011-02-17 2011-02-15 12.068 25,853 +3,231 0.02% 311,997
2011-02-01 2011-01-28 12.223 22,622 -6,463 0.02% 276,505
2011-01-25 2011-01-21 12.718 29,085 +3,232 0.03% 369,901
2011-01-19 2011-01-17 13.089 25,853 +3,231 0.02% 338,397
2011-01-17 2011-01-13 13.120 22,622 +3,232 0.02% 296,805
2011-01-14 2011-01-12 13.430 19,390 +6,463 0.02% 260,401
2011-01-13 2011-01-11 14.203 12,927 -20,036 0.01% 183,605
2011-01-12 2011-01-10 13.120 32,963 -1,293 0.03% 432,482
2011-01-10 2011-01-06 11.975 34,256 -5,170 0.03% 410,226
2011-01-07 2011-01-05 11.387 39,426 +9,048 0.04% 448,958
2010-12-13 2010-12-09 10.863 30,378 +437 0.03% 329,986
2010-12-01 2010-11-29 12.150 29,941 +1,274 0.03% 363,779
2010-10-04 2010-09-29 11.616 28,667 +3,185 0.03% 333,000
2010-09-28 2010-09-24 10.423 25,482 -3,185 0.02% 265,602
2010-08-11 2010-08-09 10.739 28,667 -5,096 0.03% 307,856
2010-08-10 2010-08-06 10.639 33,763 +1,280 0.03% 359,215
2010-08-06 2010-08-04 10.639 32,483 +5,414 0.03% 345,596
2010-07-30 2010-07-28 10.639 27,069 -602 0.03% 287,995
2010-07-28 2010-07-26 10.373 27,671 +2,406 0.03% 287,040
2010-07-26 2010-07-22 10.307 25,265 -601 0.03% 260,402
2010-07-23 2010-07-21 9.974 25,866 -3,008 0.03% 257,996
2010-07-21 2010-07-19 9.708 28,874 -1,805 0.03% 280,319
2010-07-16 2010-07-14 9.575 30,679 -4,211 0.03% 293,763
2010-07-07 2010-07-05 8.977 34,890 +602 0.03% 313,204
2010-07-06 2010-07-02 9.010 34,288 +1,805 0.03% 308,940
2010-07-05 2010-06-30 9.143 32,483 +601 0.03% 296,997
2010-06-24 2010-06-22 8.412 31,882 -17,445 0.03% 268,182
2010-06-21 2010-06-17 7.514 49,327 -4,812 0.05% 370,643
2010-04-15 2010-04-13 8.312 54,139 -9,023 0.05% 450,001
2010-04-13 2010-04-09 8.478 63,162 -4,211 0.06% 535,499
2010-04-08 2010-04-01 8.478 67,373 -1,805 0.07% 571,201
2010-03-29 2010-03-25 8.245 69,178 +3,008 0.07% 570,404
2010-03-26 2010-03-24 8.378 66,170 -1,804 0.07% 554,402
2010-03-19 2010-03-17 8.245 67,974 -3,610 0.07% 560,476
2010-03-17 2010-03-15 8.245 71,584 +1,805 0.07% 590,243
2010-02-10 2010-02-08 7.049 69,779 +8,422 0.07% 491,840
2010-01-22 2010-01-20 6.916 61,357 +47,521 0.06% 424,317
2010-01-08 2010-01-06 6.916 13,836 +6,016 0.01% 95,683
2010-01-07 2010-01-05 6.683 7,820 -3,008 0.01% 52,260
2009-12-29 2009-12-24 7.323 10,828 +258 0.01% 79,289
2009-12-22 2009-12-18 7.493 10,570 -2,936 0.01% 79,200
2009-12-17 2009-12-15 6.812 13,506 -587 0.01% 91,999
2009-12-09 2009-12-07 7.323 14,093 +1,761 0.01% 103,198
2009-12-08 2009-12-04 6.778 12,332 +588 0.01% 83,582
2009-12-03 2009-12-01 6.403 11,744 +2,936 0.01% 75,197
2009-11-12 2009-11-10 5.824 8,808 +5,872 0.01% 51,298
2009-08-17 2009-08-13 5.620 2,936 -4,111 0.00% 16,499
2009-08-13 2009-08-11 5.960 7,047 -4,110 0.01% 42,002
2009-08-11 2009-08-07 6.743 11,157 +731 0.01% 75,232
2009-08-03 2009-07-30 6.342 10,426 +3,841 0.01% 66,123
2009-07-31 2009-07-29 6.379 6,585 -5,487 0.01% 42,003
2009-07-29 2009-07-27 6.233 12,072 +5,487 0.01% 75,242
2009-07-13 2009-07-09 6.160 6,585 +3,841 0.01% 40,563
2008-12-30 2008-12-24 3.173 2,744 +65 0.00% 8,706
2008-08-15 2008-08-13 4.189 2,679 +149 0.00% 11,223
2008-03-28 2008-03-26 5.257 2,530 -3,542 0.00% 13,299
2008-01-17 2008-01-15 5.415 6,072 -14,169 0.01% 32,878
2008-01-16 2008-01-14 5.454 20,241 -9,109 0.02% 110,397
2007-12-27 2007-12-20 5.812 29,350 +810 0.03% 170,585
2007-08-21 2007-08-17 5.081 28,540 -2,461 0.03% 144,998
2007-08-14 2007-08-10 6.278 31,001 +1,497 0.04% 194,616
2007-08-10 2007-08-08 6.406 29,504 +2,341 0.04% 188,998
2007-06-26 2007-06-22 5.637 27,163 0.03% 153,122

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