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 0.141 1,437,500 +0 0.06% 202,687
2025-10-13 2025-10-09 0.143 1,437,500 +0 0.06% 205,562
2025-10-10 2025-10-08 0.142 1,437,500 +0 0.06% 204,125
2025-10-09 2025-10-06 0.140 1,437,500 +0 0.06% 201,250
2025-10-08 2025-10-03 0.145 1,437,500 +0 0.06% 208,438
2025-10-06 2025-10-02 0.145 1,437,500 +0 0.06% 208,438
2025-10-03 2025-09-30 0.137 1,437,500 +0 0.06% 196,938
2025-10-02 2025-09-29 0.131 1,437,500 +0 0.06% 188,312
2025-09-30 2025-09-26 0.128 1,437,500 +0 0.06% 184,000
2025-09-29 2025-09-25 0.127 1,437,500 -200,000 0.06% 182,562
2025-09-25 2025-09-23 0.127 1,637,500 -100,000 0.07% 207,962
2025-09-23 2025-09-19 0.126 1,737,500 -100,000 0.07% 218,925
2025-09-19 2025-09-17 0.143 1,837,500 +100,000 0.08% 262,762
2025-09-16 2025-09-12 0.127 1,737,500 -290,000 0.07% 220,662
2025-09-15 2025-09-11 0.125 2,027,500 -210,000 0.09% 253,438
2025-09-11 2025-09-09 0.134 2,237,500 -60,000 0.10% 299,825
2025-09-03 2025-09-01 0.137 2,297,500 -187,500 0.10% 314,758
2025-08-28 2025-08-26 0.147 2,485,000 +47,500 0.11% 365,295
2025-08-22 2025-08-20 0.149 2,437,500 -392,500 0.10% 363,188
2025-08-19 2025-08-15 0.170 2,830,000 +540,000 0.12% 481,100
2025-08-15 2025-08-13 0.177 2,290,000 +80,000 0.10% 405,330
2025-08-07 2025-08-05 0.186 2,210,000 +2,500 0.09% 411,060
2025-07-31 2025-07-29 0.192 2,207,500 +95,000 0.09% 423,840
2025-07-29 2025-07-25 0.159 2,112,500 -270,000 0.09% 335,888
2025-07-25 2025-07-23 0.137 2,382,500 +220,000 0.10% 326,402
2025-07-23 2025-07-21 0.146 2,162,500 -45,000 0.09% 315,725
2025-07-22 2025-07-18 0.140 2,207,500 +240,000 0.09% 309,050
2025-07-21 2025-07-17 0.153 1,967,500 +195,000 0.08% 301,028
2025-07-17 2025-07-15 0.113 1,772,500 -120,000 0.08% 200,292
2025-07-15 2025-07-11 0.119 1,892,500 +32,500 0.08% 225,208
2025-07-14 2025-07-10 0.121 1,860,000 +50,000 0.08% 225,060
2025-07-10 2025-07-08 0.124 1,810,000 +50,000 0.08% 224,440
2025-07-09 2025-07-07 0.123 1,760,000 +100,000 0.08% 216,480
2025-06-30 2025-06-26 0.102 1,660,000 +20,000 0.07% 169,320
2025-06-27 2025-06-25 0.117 1,640,000 +67,500 0.07% 191,880
2025-06-24 2025-06-20 0.143 1,572,500 +132,500 0.07% 224,867
2025-06-23 2025-06-19 0.142 1,440,000 +225,000 0.06% 204,480
2025-06-20 2025-06-18 0.141 1,215,000 +100,000 0.05% 171,315
2025-06-18 2025-06-16 0.167 1,115,000 +200,000 0.05% 186,205
2025-06-17 2025-06-13 0.170 915,000 -15,000 0.04% 155,550
2025-06-16 2025-06-12 0.169 930,000 +120,000 0.04% 157,170
2025-06-13 2025-06-11 0.180 810,000 -717,500 0.03% 145,800
2025-06-12 2025-06-10 0.117 1,527,500 -860,000 0.07% 178,718
2025-06-03 2025-05-30 0.089 2,387,500 +100,000 0.10% 212,488
2025-04-14 2025-04-10 0.072 2,287,500 -250,000 0.10% 164,700
2025-04-09 2025-04-07 0.077 2,537,500 +100,000 0.11% 195,388
2025-04-08 2025-04-03 0.087 2,437,500 +100,000 0.10% 212,062
2025-04-03 2025-04-01 0.090 2,337,500 +575,000 0.10% 210,375
2025-04-01 2025-03-28 0.108 1,762,500 +100,000 0.08% 190,350
2025-03-25 2025-03-21 0.103 1,662,500 +150,000 0.07% 171,238
2025-03-24 2025-03-20 0.106 1,512,500 -132,500 0.06% 160,325
2025-03-21 2025-03-19 0.106 1,645,000 -440,000 0.07% 174,370
2025-03-19 2025-03-17 0.090 2,085,000 +15,000 0.09% 187,650
2025-02-28 2025-02-26 0.072 2,070,000 -215,000 0.09% 149,040
2025-02-26 2025-02-24 0.069 2,285,000 -235,000 0.10% 157,665
2025-02-24 2025-02-20 0.072 2,520,000 -130,000 0.11% 181,440
2025-02-13 2025-02-11 0.057 2,650,000 -195,000 0.11% 151,050
2025-01-27 2025-01-23 0.064 2,845,000 +10,000 0.12% 182,080
2025-01-23 2025-01-21 0.066 2,835,000 +10,000 0.12% 187,110
2025-01-21 2025-01-17 0.068 2,825,000 +5,000 0.12% 192,100
2025-01-16 2025-01-14 0.064 2,820,000 +5,000 0.12% 180,480
2025-01-15 2025-01-13 0.064 2,815,000 +20,000 0.12% 180,160
2025-01-14 2025-01-10 0.065 2,795,000 +25,000 0.12% 181,675
2025-01-13 2025-01-09 0.064 2,770,000 +100,000 0.12% 177,280
2025-01-10 2025-01-08 0.064 2,670,000 +5,000 0.11% 170,880
2025-01-09 2025-01-07 0.064 2,665,000 +10,000 0.11% 170,560
2025-01-08 2025-01-06 0.063 2,655,000 +10,000 0.11% 167,265
2025-01-07 2025-01-03 0.062 2,645,000 +140,000 0.11% 163,990
2024-12-30 2024-12-24 0.063 2,505,000 +220,000 0.11% 157,815
2024-12-23 2024-12-19 0.064 2,285,000 +432,500 0.10% 146,240
2024-12-13 2024-12-11 0.067 1,852,500 +242,500 0.08% 124,118
2024-11-04 2024-10-31 0.076 1,610,000 -140,000 0.07% 122,360
2024-11-01 2024-10-30 0.074 1,750,000 +140,000 0.08% 129,500
2024-10-22 2024-10-18 0.088 1,610,000 -1,300,000 0.07% 141,680
2024-10-21 2024-10-17 0.088 2,910,000 -750,000 0.12% 256,080
2024-10-17 2024-10-15 0.095 3,660,000 +2,050,000 0.16% 347,700
2024-10-10 2024-10-08 0.094 1,610,000 +1,215,000 0.07% 151,340
2024-10-08 2024-10-04 0.062 395,000 -2,500 0.02% 24,490
2024-09-23 2024-09-19 0.050 397,500 -60,000 0.02% 19,875
2024-09-20 2024-09-17 0.050 457,500 -200,000 0.02% 22,875
2024-09-16 2024-09-12 0.049 657,500 +10,000 0.03% 32,218
2024-09-10 2024-09-05 0.052 647,500 +252,500 0.03% 33,670
2024-09-05 2024-09-03 0.050 395,000 -45,000 0.02% 19,750
2024-08-26 2024-08-22 0.059 440,000 -250,000 0.02% 25,960
2024-08-22 2024-08-20 0.058 690,000 +100,000 0.03% 40,020
2024-08-21 2024-08-19 0.070 590,000 -1,275,000 0.03% 41,300
2024-06-19 2024-06-17 0.046 1,865,000 -50,000 0.08% 85,790
2024-05-23 2024-05-21 0.048 1,915,000 -5,000 0.08% 91,920
2024-05-16 2024-05-13 0.048 1,920,000 -1,375,000 0.08% 92,160
2024-05-08 2024-05-06 0.054 3,295,000 -85,000 0.14% 177,930
2024-04-19 2024-04-17 0.042 3,380,000 +200,000 0.14% 141,960
2024-04-16 2024-04-12 0.051 3,180,000 +340,000 0.14% 162,180
2024-04-15 2024-04-11 0.048 2,840,000 +12,500 0.12% 136,320
2024-04-11 2024-04-09 0.051 2,827,500 +300,000 0.12% 144,202
2024-04-08 2024-04-03 0.054 2,527,500 +60,000 0.11% 136,485
2024-04-05 2024-04-02 0.056 2,467,500 +500,000 0.11% 138,180
2024-03-28 2024-03-26 0.059 1,967,500 +75,000 0.08% 116,082
2024-03-27 2024-03-25 0.062 1,892,500 +157,500 0.08% 117,335
2024-03-25 2024-03-21 0.062 1,735,000 +250,000 0.07% 107,570
2024-03-22 2024-03-20 0.063 1,485,000 +25,000 0.06% 93,555
2024-03-21 2024-03-19 0.064 1,460,000 +5,000 0.06% 93,440
2024-03-20 2024-03-18 0.068 1,455,000 +242,500 0.06% 98,940
2024-03-18 2024-03-14 0.067 1,212,500 +50,000 0.05% 81,238
2024-03-15 2024-03-13 0.069 1,162,500 +200,000 0.05% 80,212
2024-03-14 2024-03-12 0.074 962,500 -885,000 0.04% 71,225
2024-03-13 2024-03-11 0.048 1,847,500 +120,000 0.08% 88,680
2024-03-12 2024-03-08 0.049 1,727,500 +45,000 0.07% 84,648
2024-03-11 2024-03-07 0.052 1,682,500 +200,000 0.07% 87,490
2024-03-08 2024-03-06 0.067 1,482,500 -650,000 0.06% 99,328
2024-03-07 2024-03-05 0.043 2,132,500 +100,000 0.09% 91,697
2024-03-06 2024-03-04 0.045 2,032,500 +300,000 0.09% 91,462
2024-02-29 2024-02-27 0.061 1,732,500 +350,000 0.07% 105,682
2024-02-28 2024-02-26 0.066 1,382,500 +250,000 0.06% 91,245
2024-02-27 2024-02-23 0.068 1,132,500 +400,000 0.05% 77,010
2024-02-26 2024-02-22 0.074 732,500 +250,000 0.03% 54,205
2024-02-23 2024-02-21 0.075 482,500 +15,000 0.02% 36,188
2024-02-22 2024-02-20 0.066 467,500 +350,000 0.02% 30,855
2024-02-21 2024-02-19 0.078 117,500 -32,500 0.01% 9,165
2024-02-20 2024-02-16 0.064 150,000 -100,000 0.01% 9,600
2024-02-19 2024-02-15 0.044 250,000 -800,000 0.01% 11,000
2024-01-24 2024-01-22 0.026 1,050,000 -200,000 0.05% 27,300
2024-01-11 2024-01-09 0.033 1,250,000 +500,000 0.05% 41,250
2024-01-05 2024-01-03 0.038 750,000 -500,000 0.03% 28,500
2024-01-04 2024-01-02 0.038 1,250,000 +450,000 0.05% 47,500
2024-01-03 2023-12-29 0.045 800,000 +700,000 0.03% 36,000
2024-01-02 2023-12-28 0.026 100,000 +50,000 0.00% 2,600
2022-08-17 2022-08-15 0.650 50,000 +5,000 0.00% 32,500
2022-04-22 2022-04-20 1.030 45,000 +2,500 0.00% 46,350
2021-09-13 2021-09-09 1.070 42,500 -10,000 0.00% 45,475
2021-04-28 2021-04-26 1.210 52,500 +25,000 0.00% 63,525
2020-07-28 2020-07-24 1.130 27,500 -10,000 0.00% 31,075
2020-07-15 2020-07-13 1.160 37,500 -10,000 0.00% 43,500
2020-07-13 2020-07-09 1.170 47,500 +10,000 0.00% 55,575
2020-07-09 2020-07-07 1.230 37,500 -62,500 0.00% 46,125
2020-05-08 2020-05-06 1.230 100,000 -20,000 0.00% 123,000
2020-03-30 2020-03-26 1.240 120,000 +72,500 0.01% 148,800
2020-03-23 2020-03-19 1.150 47,500 -10,000 0.00% 54,625
2020-02-17 2020-02-13 1.410 57,500 -20,000 0.00% 81,075
2020-02-13 2020-02-11 1.570 77,500 +37,500 0.00% 121,675
2020-02-11 2020-02-07 1.420 40,000 -5,000 0.00% 56,800
2020-02-10 2020-02-06 1.390 45,000 -20,000 0.00% 62,550
2020-02-06 2020-02-04 1.470 65,000 +2,500 0.00% 95,550
2020-02-04 2020-01-31 1.600 62,500 +55,000 0.00% 100,000
2019-07-18 2019-07-16 1.130 7,500 -10,000 0.00% 8,475
2019-07-09 2019-07-05 1.020 17,500 +10,000 0.00% 17,850
2019-01-31 2019-01-29 2.000 7,500 -2,500 0.00% 15,000
2019-01-29 2019-01-25 1.980 10,000 -2,500 0.00% 19,800
2018-11-30 2018-11-28 1.850 12,500 +5,000 0.00% 23,125
2018-10-25 2018-10-23 2.070 7,500 -7,500 0.00% 15,525
2018-10-24 2018-10-22 2.040 15,000 -12,500 0.00% 30,600
2018-09-26 2018-09-21 2.090 27,500 +20,000 0.00% 57,475
2018-06-13 2018-06-11 2.720 7,500 -2,500 0.00% 20,400
2018-06-07 2018-06-05 2.720 10,000 -10,000 0.00% 27,200
2018-06-06 2018-06-04 2.796 20,000 +10,000 0.00% 55,923
2018-06-05 2018-06-01 2.766 10,000 +201 0.00% 27,655
2018-04-23 2018-04-19 2.755 9,799 +7,349 0.00% 26,999
2018-03-19 2018-03-15 3.102 2,450 +2,450 0.00% 7,601
2017-09-12 2017-09-08 3.531 0 -19,599
2017-08-18 2017-08-16 3.715 19,599 -4,899 0.00% 72,802
2017-07-04 2017-06-30 4.062 24,498 -9,799 0.00% 99,499
2017-06-06 2017-06-02 3.934 34,297 +400 0.00% 134,923
2017-06-01 2017-05-29 3.955 33,897 -9,685 0.00% 134,049
2017-04-07 2017-04-05 4.233 43,582 +9,685 0.00% 184,500
2017-04-06 2017-04-03 4.171 33,897 -4,843 0.00% 141,399
2017-03-28 2017-03-24 4.140 38,740 +4,843 0.00% 160,402
2017-03-22 2017-03-20 4.254 33,897 +9,685 0.00% 144,199
2016-12-23 2016-12-21 3.893 24,212 +2,421 0.00% 94,249
2016-10-05 2016-10-03 4.079 21,791 -2,421 0.00% 88,875
2016-08-30 2016-08-26 4.079 24,212 -9,685 0.00% 98,749
2016-07-12 2016-07-08 3.614 33,897 -2,421 0.00% 122,499
2016-06-03 2016-06-01 3.478 36,318 +411 0.00% 126,306
2016-05-30 2016-05-26 3.603 35,907 -9,575 0.00% 129,376
2016-04-15 2016-04-13 3.593 45,482 -2,394 0.00% 163,401
2016-02-16 2016-02-12 3.311 47,876 +2,394 0.00% 158,502
2016-01-05 2015-12-31 3.551 45,482 +9,575 0.00% 161,501
2015-11-30 2015-11-26 3.572 35,907 -14,362 0.00% 128,251
2015-11-20 2015-11-18 3.144 50,269 -7,182 0.00% 158,024
2015-10-29 2015-10-27 3.269 57,451 -2,393 0.00% 187,801
2015-10-16 2015-10-14 3.154 59,844 +14,362 0.00% 188,749
2015-10-05 2015-09-30 3.217 45,482 +2,394 0.00% 146,301
2015-09-18 2015-09-16 3.185 43,088 +19,150 0.00% 137,250
2015-08-28 2015-08-26 2.956 23,938 -35,906 0.00% 70,751
2015-08-25 2015-08-21 3.154 59,844 -16,757 0.00% 188,749
2015-07-20 2015-07-16 2.653 76,601 -47,875 0.00% 203,200
2015-07-17 2015-07-15 2.611 124,476 +2,393 0.01% 324,999
2015-07-16 2015-07-14 2.715 122,083 +28,726 0.01% 331,501
2015-07-15 2015-07-13 2.820 93,357 +19,150 0.00% 263,249
2015-07-13 2015-07-09 2.454 74,207 +14,363 0.00% 182,125
2015-07-10 2015-07-08 2.256 59,844 -4,788 0.00% 134,999
2015-07-09 2015-07-07 2.402 64,632 +4,788 0.00% 155,250
2015-07-02 2015-06-29 3.572 59,844 -33,513 0.00% 213,749
2015-06-08 2015-06-04 3.958 93,357 +9,575 0.01% 369,524
2015-06-02 2015-05-29 4.063 83,782 +7,181 0.00% 340,374
2015-06-01 2015-05-28 4.010 76,601 -26,331 0.00% 307,201
2015-05-28 2015-05-26 4.052 102,932 -2,394 0.01% 417,099
2015-05-27 2015-05-22 3.916 105,326 -4,788 0.01% 412,500
2015-05-20 2015-05-18 4.089 110,114 +980 0.01% 450,208
2015-05-15 2015-05-13 4.067 109,134 +9,490 0.01% 443,902
2015-05-14 2015-05-12 4.215 99,644 -9,490 0.01% 420,001
2015-05-08 2015-05-06 3.857 109,134 +18,980 0.01% 420,902
2015-05-06 2015-05-04 4.089 90,154 +18,980 0.01% 368,601
2015-04-29 2015-04-27 3.772 71,174 -28,470 0.00% 268,500
2015-04-24 2015-04-22 3.846 99,644 +18,980 0.01% 383,251
2015-04-23 2015-04-21 3.730 80,664 -2,372 0.00% 300,900
2015-04-22 2015-04-20 3.794 83,036 -42,705 0.00% 314,998
2015-04-21 2015-04-17 3.899 125,741 +28,470 0.01% 490,250
2015-04-16 2015-04-14 3.899 97,271 +9,490 0.01% 379,249
2015-04-14 2015-04-10 4.004 87,781 -18,980 0.00% 351,498
2015-04-09 2015-04-02 4.194 106,761 +28,470 0.01% 447,749
2015-04-08 2015-04-01 3.319 78,291 +18,979 0.00% 259,873
2015-04-02 2015-03-31 3.119 59,312 -9,490 0.00% 185,001
2015-03-20 2015-03-18 2.582 68,802 -23,724 0.00% 177,626
2015-03-02 2015-02-26 2.266 92,526 +9,490 0.01% 209,624
2015-02-03 2015-01-30 2.403 83,036 +21,352 0.00% 199,499
2015-02-02 2015-01-29 2.476 61,684 +23,724 0.00% 152,749
2015-01-21 2015-01-19 2.065 37,960 +9,490 0.00% 78,401
2015-01-20 2015-01-16 2.076 28,470 -37,959 0.00% 59,101
2015-01-19 2015-01-15 2.118 66,429 +47,449 0.00% 140,700
2015-01-02 2014-12-29 1.928 18,980 -66,429 0.00% 36,600
2014-12-16 2014-12-12 34.352 85,409 +80,071 0.00% 2,934,003
2014-11-20 2014-11-18 42.150 5,338 +2,372 0.00% 224,998
2014-11-17 2014-11-13 40.801 2,966 +2,373 0.00% 121,017
2014-11-12 2014-11-10 40.464 593 +593 0.00% 23,995
2014-10-06 2014-09-30 38.989 0 -2,372
2014-09-30 2014-09-26 39.916 2,372 -2,966 0.00% 94,681
2014-09-29 2014-09-25 40.127 5,338 -1,779 0.00% 214,198
2014-09-17 2014-09-15 37.724 7,117 +2,372 0.01% 268,485
2014-09-16 2014-09-12 37.851 4,745 +4,745 0.00% 179,602
2014-09-05 2014-09-03 32.456 0 -1,186
2014-09-02 2014-08-29 31.613 1,186 -2,373 0.00% 37,493
2014-08-25 2014-08-21 30.432 3,559 +2,373 0.00% 108,309
2014-08-20 2014-08-18 31.191 1,186 +1,186 0.00% 36,993
2014-08-18 2014-08-14 28.873 0 -2,372
2014-07-24 2014-07-22 24.110 2,372 +2,372 0.00% 57,189
2014-04-15 2014-04-11 16.564 0 -4,637
2014-03-26 2014-03-24 16.132 4,637 +4,637 0.00% 74,806
2013-11-28 2013-11-26 8.756 0 -580
2013-11-15 2013-11-13 8.152 580 -11,591 0.00% 4,728
2013-11-14 2013-11-12 8.325 12,171 +11,591 0.01% 101,323
2013-11-13 2013-11-11 8.627 580 -11,591 0.00% 5,004
2013-11-08 2013-11-06 8.282 12,171 +11,591 0.01% 100,798
2013-11-05 2013-11-01 7.549 580 -579 0.00% 4,378
2013-10-21 2013-10-17 7.376 1,159 -4,637 0.00% 8,549
2013-10-17 2013-10-15 7.678 5,796 -2,318 0.01% 44,501
2013-10-16 2013-10-11 6.815 8,114 0.01% 55,299

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