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 0.094 267,736,000 +0 7.54% 25,167,184
2025-10-13 2025-10-09 0.092 267,736,000 +0 7.54% 24,631,712
2025-10-10 2025-10-08 0.073 267,736,000 +0 7.54% 19,544,728
2025-10-09 2025-10-06 0.078 267,736,000 +0 7.54% 20,883,408
2025-10-08 2025-10-03 0.079 267,736,000 +0 7.54% 21,151,144
2025-10-06 2025-10-02 0.083 267,736,000 +0 7.54% 22,222,088
2025-10-03 2025-09-30 0.090 267,736,000 +0 7.54% 24,096,240
2025-10-02 2025-09-29 0.085 267,736,000 +0 7.54% 22,757,560
2025-09-30 2025-09-26 0.082 267,736,000 +0 7.54% 21,954,352
2025-09-29 2025-09-25 0.082 267,736,000 +0 7.54% 21,954,352
2025-09-26 2025-09-24 0.082 267,736,000 +0 7.54% 21,954,352
2025-09-25 2025-09-23 0.085 267,736,000 +0 7.54% 22,757,560
2025-09-24 2025-09-22 0.092 267,736,000 +0 7.54% 24,631,712
2025-09-23 2025-09-19 0.088 267,736,000 +0 7.54% 23,560,768
2025-09-22 2025-09-18 0.087 267,736,000 +0 7.54% 23,293,032
2025-09-19 2025-09-17 0.099 267,736,000 +0 7.54% 26,505,864
2025-09-18 2025-09-16 0.095 267,736,000 +0 7.54% 25,434,920
2025-09-17 2025-09-15 0.099 267,736,000 +0 7.54% 26,505,864
2025-09-16 2025-09-12 0.104 267,736,000 +0 7.54% 27,844,544
2025-09-15 2025-09-11 0.100 267,736,000 +0 7.54% 26,773,600
2025-09-12 2025-09-10 0.094 267,736,000 +0 7.54% 25,167,184
2025-09-11 2025-09-09 0.095 267,736,000 +0 7.54% 25,434,920
2025-09-10 2025-09-08 0.095 267,736,000 +0 7.54% 25,434,920
2025-09-09 2025-09-05 0.087 267,736,000 +0 7.54% 23,293,032
2025-09-08 2025-09-04 0.090 267,736,000 +0 7.54% 24,096,240
2025-09-05 2025-09-03 0.091 267,736,000 +0 7.54% 24,363,976
2025-09-04 2025-09-02 0.093 267,736,000 +0 7.54% 24,899,448
2025-09-03 2025-09-01 0.093 267,736,000 +0 7.54% 24,899,448
2025-09-02 2025-08-29 0.096 267,736,000 +0 7.54% 25,702,656
2025-09-01 2025-08-28 0.099 267,736,000 +0 7.54% 26,505,864
2025-08-29 2025-08-27 0.102 267,736,000 +0 7.54% 27,309,072
2025-08-28 2025-08-26 0.095 267,736,000 +0 7.54% 25,434,920
2025-08-27 2025-08-25 0.104 267,736,000 +0 7.54% 27,844,544
2025-08-26 2025-08-22 0.104 267,736,000 +0 7.54% 27,844,544
2025-08-25 2025-08-21 0.104 267,736,000 +0 7.54% 27,844,544
2025-08-22 2025-08-20 0.104 267,736,000 +0 7.54% 27,844,544
2025-08-21 2025-08-19 0.093 267,736,000 +600,000 7.54% 24,899,448
2025-02-07 2025-02-05 0.140 267,136,000 +400,000 7.52% 37,399,040
2025-01-27 2025-01-23 0.151 266,736,000 +200,000 7.51% 40,277,136
2025-01-22 2025-01-20 0.150 266,536,000 +436,000 7.50% 39,980,400
2025-01-21 2025-01-17 0.150 266,100,000 +34,000 7.49% 39,915,000
2024-12-16 2024-12-12 0.236 266,066,000 +60,000 7.49% 62,791,576
2024-11-14 2024-11-12 0.285 266,006,000 -40,000 7.49% 75,811,710
2024-11-05 2024-11-01 0.385 266,046,000 -50,000 7.49% 102,427,710
2024-11-04 2024-10-31 0.440 266,096,000 +70,000 7.49% 117,082,240
2024-10-30 2024-10-28 0.640 266,026,000 +40,000 7.49% 170,256,640
2023-03-06 2023-03-02 1.370 265,986,000 -130,000 7.49% 364,400,820
2023-01-27 2023-01-20 1.770 266,116,000 +528,000 7.49% 471,025,320
2023-01-13 2023-01-11 1.460 265,588,000 +304,000 7.48% 387,758,480
2023-01-10 2023-01-06 1.500 265,284,000 +250,000 7.47% 397,926,000
2022-12-29 2022-12-23 1.670 265,034,000 +448,000 7.46% 442,606,780
2022-11-07 2022-11-03 1.640 264,586,000 +130,000 7.45% 433,921,040
2022-11-03 2022-11-01 1.680 264,456,000 +36,500,000 7.45% 444,286,080
2022-08-26 2022-08-24 1.840 227,956,000 -10,000 6.42% 419,439,040
2022-08-15 2022-08-11 1.820 227,966,000 +200,000 6.42% 414,898,120
2022-08-05 2022-08-03 1.820 227,766,000 +5,300,000 6.41% 414,534,120
2022-05-20 2022-05-18 2.010 222,466,000 -204,000 6.26% 447,156,660
2022-05-17 2022-05-13 2.020 222,670,000 -46,000 6.27% 449,793,400
2022-05-12 2022-05-10 2.030 222,716,000 -200,000 6.27% 452,113,480
2022-03-14 2022-03-10 2.110 222,916,000 -20,000 6.28% 470,352,760
2022-02-22 2022-02-18 2.320 222,936,000 +10,000 6.28% 517,211,520
2022-01-14 2022-01-12 2.890 222,926,000 +140,000 6.28% 644,256,140
2021-11-08 2021-11-04 2.270 222,786,000 +11,886,000 6.27% 505,724,220
2021-10-25 2021-10-21 2.810 210,900,000 +16,298,000 5.94% 592,629,000
2021-10-18 2021-10-12 2.940 194,602,000 +11,728,000 5.48% 572,129,880
2021-10-12 2021-10-08 2.830 182,874,000 +60,000,000 5.15% 517,533,420
2021-10-11 2021-10-07 2.880 122,874,000 -18,000 3.46% 353,877,120
2021-10-04 2021-09-29 2.700 122,892,000 -40,000 3.46% 331,808,400
2021-09-20 2021-09-16 2.110 122,932,000 +120,340,000 3.46% 259,386,520
2021-09-16 2021-09-14 2.250 2,592,000 +18,000 0.07% 5,832,000
2021-09-10 2021-09-08 2.280 2,574,000 +30,000 0.07% 5,868,720
2021-08-30 2021-08-26 2.610 2,544,000 -66,000 0.07% 6,639,840
2021-07-07 2021-07-05 2.330 2,610,000 +40,000 0.07% 6,081,300
2021-06-29 2021-06-25 2.621 2,570,000 +59,683 0.07% 6,735,620
2021-06-09 2021-06-07 2.733 2,510,317 -21,489 0.07% 6,861,899
2021-05-18 2021-05-14 2.314 2,531,806 +3,907 0.07% 5,857,919
2021-05-13 2021-05-11 2.559 2,527,899 +1,953 0.07% 6,469,999
2021-05-12 2021-05-10 2.641 2,525,946 +3,907 0.07% 6,671,881
2021-05-11 2021-05-07 2.815 2,522,039 +19,536 0.07% 7,100,501
2021-05-05 2021-05-03 2.764 2,502,503 +21,489 0.07% 6,917,400
2021-04-23 2021-04-21 2.600 2,481,014 +9,768 0.07% 6,451,600
2021-04-12 2021-04-08 3.143 2,471,246 -19,536 0.07% 7,767,100
2021-03-29 2021-03-25 2.600 2,490,782 +9,768 0.07% 6,477,001
2021-02-08 2021-02-04 2.928 2,481,014 -1,953 0.07% 7,264,400
2021-01-29 2021-01-27 2.856 2,482,967 -3,908 0.07% 7,092,179
2021-01-25 2021-01-21 2.815 2,486,875 +9,768 0.07% 7,001,501
2021-01-21 2021-01-19 3.000 2,477,107 +5,861 0.07% 7,430,481
2021-01-11 2021-01-07 2.897 2,471,246 +9,768 0.07% 7,159,900
2020-12-22 2020-12-18 2.928 2,461,478 +29,303 0.07% 7,207,199
2020-12-17 2020-12-15 3.276 2,432,175 +9,768 0.07% 7,968,000
2020-12-03 2020-12-01 3.501 2,422,407 -9,768 0.07% 8,481,599
2020-11-20 2020-11-18 3.266 2,432,175 +9,768 0.07% 7,943,100
2020-11-11 2020-11-09 3.583 2,422,407 -3,907 0.07% 8,679,999
2020-11-04 2020-11-02 3.542 2,426,314 +3,907 0.07% 8,594,639
2020-11-03 2020-10-30 3.512 2,422,407 -9,768 0.07% 8,506,399
2020-10-19 2020-10-15 3.256 2,432,175 +9,768 0.07% 7,918,200
2020-10-07 2020-10-05 3.276 2,422,407 +218,798 0.07% 7,935,999
2020-10-06 2020-09-30 3.358 2,203,609 +15,628 0.06% 7,399,679
2020-10-05 2020-09-29 3.338 2,187,981 +78,142 0.06% 7,302,401
2020-09-30 2020-09-28 3.430 2,109,839 +234,427 0.06% 7,236,001
2020-09-21 2020-09-17 3.634 1,875,412 +269,590 0.05% 6,816,000
2020-09-15 2020-09-11 3.788 1,605,822 +23,443 0.05% 6,082,801
2020-09-04 2020-09-02 3.737 1,582,379 +66,421 0.05% 5,913,000
2020-09-03 2020-09-01 3.727 1,515,958 +529,413 0.04% 5,649,280
2020-09-01 2020-08-28 3.778 986,545 +576,299 0.03% 3,726,900
2020-08-31 2020-08-27 3.747 410,246 +13,674 0.01% 1,537,199
2020-08-27 2020-08-25 3.778 396,572 -3,907 0.01% 1,498,142
2020-08-21 2020-08-19 3.512 400,479 +187,542 0.01% 1,406,301
2020-08-20 2020-08-18 3.419 212,937 +113,306 0.01% 728,119
2020-08-03 2020-07-30 3.542 99,631 +3,907 0.00% 352,919
2020-07-13 2020-07-09 4.167 95,724 -1,954 0.00% 398,859
2020-07-09 2020-07-07 3.942 97,678 +29,304 0.00% 385,001
2020-07-08 2020-07-06 3.901 68,374 +5,860 0.00% 266,698
2020-06-23 2020-06-19 3.433 62,514 +612 0.00% 214,580
2020-06-11 2020-06-09 3.515 61,902 -23,213 0.00% 217,600
2020-06-10 2020-06-08 3.557 85,115 -27,083 0.00% 302,719
2020-06-03 2020-06-01 3.598 112,198 -96,722 0.00% 403,682
2020-06-01 2020-05-28 3.515 208,920 -193,444 0.01% 734,401
2020-05-19 2020-05-15 3.712 402,364 -193,444 0.01% 1,493,441
2020-05-18 2020-05-14 3.712 595,808 -3,869 0.02% 2,211,441
2020-04-24 2020-04-22 3.681 599,677 -96,722 0.02% 2,207,201
2020-04-15 2020-04-09 3.515 696,399 +77,378 0.02% 2,448,001
2020-03-23 2020-03-19 3.308 619,021 -17,410 0.02% 2,048,000
2020-03-13 2020-03-11 3.577 636,431 +5,803 0.02% 2,276,680
2020-03-11 2020-03-09 3.836 630,628 -23,213 0.02% 2,418,921
2020-03-10 2020-03-06 3.681 653,841 +5,803 0.02% 2,406,560
2020-02-27 2020-02-25 3.794 648,038 -9,672 0.02% 2,458,901
2020-02-21 2020-02-19 4.146 657,710 +145,083 0.02% 2,726,800
2020-02-18 2020-02-14 4.011 512,627 +9,672 0.01% 2,056,401
2020-01-31 2020-01-29 3.495 502,955 +73,509 0.01% 1,757,601
2020-01-23 2020-01-21 3.608 429,446 +106,394 0.01% 1,549,560
2020-01-22 2020-01-20 3.743 323,052 -7,737 0.01% 1,209,081
2020-01-20 2020-01-16 3.867 330,789 +7,737 0.01% 1,279,079
2020-01-15 2020-01-13 3.712 323,052 +96,722 0.01% 1,199,061
2020-01-14 2020-01-10 3.794 226,330 +13,542 0.01% 858,782
2020-01-13 2020-01-09 3.784 212,788 +193,444 0.01% 805,198
2019-12-17 2019-12-13 3.629 19,344 +7,737 0.00% 70,199
2019-12-13 2019-12-11 3.784 11,607 +1,935 0.00% 43,921
2019-11-12 2019-11-08 5.035 9,672 +9,672 0.00% 48,699
2019-10-09 2019-10-04 3.701 0 -19,344
2019-09-17 2019-09-13 3.308 19,344 +9,672 0.00% 63,999
2019-09-16 2019-09-12 3.277 9,672 +9,672 0.00% 31,699
2019-08-29 2019-08-27 3.712 0 -9,672
2019-08-13 2019-08-09 3.133 9,672 +9,672 0.00% 30,299
2019-06-05 2019-06-03 3.511 0 -9,570
2019-04-29 2019-04-25 3.239 9,570 +9,570 0.00% 30,999
2019-03-13 2019-03-11 3.897 0 -9,570
2019-02-08 2019-01-31 3.239 9,570 +9,570 0.00% 30,999
2018-10-09 2018-10-05 4.180 0 -9,570
2018-09-18 2018-09-14 3.918 9,570 +9,570 0.00% 37,498
2018-07-26 2018-07-24 5.255 0 -9,496
2018-06-12 2018-06-08 4.349 9,496 -28,490 0.00% 41,298
2018-06-11 2018-06-07 4.360 37,986 +28,490 0.00% 165,601
2018-05-11 2018-05-09 4.936 9,496 +76 0.00% 46,873
2018-05-09 2018-05-07 5.201 9,420 -7,537 0.00% 48,998
2018-05-03 2018-04-30 5.233 16,957 +7,537 0.00% 88,741
2018-04-26 2018-04-24 4.448 9,420 +9,420 0.00% 41,898
2018-04-04 2018-03-29 4.448 0 -75,363
2018-03-29 2018-03-27 3.938 75,363 -9,421 0.00% 296,798
2018-03-28 2018-03-26 3.853 84,784 -9,420 0.00% 326,701
2018-03-27 2018-03-23 3.768 94,204 -9,421 0.00% 354,999
2018-02-07 2018-02-05 3.429 103,625 +37,682 0.00% 355,301
2018-01-23 2018-01-19 4.087 65,943 -3,496,863 0.00% 269,500
2018-01-12 2018-01-10 4.193 3,562,806 -37,681 0.11% 14,938,902
2017-11-15 2017-11-13 4.161 3,600,487 -9,421 0.11% 14,982,239
2017-11-13 2017-11-09 4.193 3,609,908 -56,522 0.11% 15,136,401
2017-11-08 2017-11-06 4.342 3,666,430 -15,073 0.11% 15,918,279
2017-11-07 2017-11-03 4.363 3,681,503 +9,420 0.11% 16,061,880
2017-11-06 2017-11-02 4.225 3,672,083 +15,073 0.11% 15,514,042
2017-10-31 2017-10-27 3.991 3,657,010 -559,573 0.11% 14,596,321
2017-10-30 2017-10-26 4.023 4,216,583 -9,421 0.13% 16,964,039
2017-10-27 2017-10-25 3.970 4,226,004 -1,009,869 0.13% 16,777,641
2017-10-10 2017-10-06 3.853 5,235,873 -9,421 0.16% 20,175,538
2017-09-28 2017-09-26 3.917 5,245,294 -18,841 0.16% 20,545,921
2017-09-21 2017-09-19 4.119 5,264,135 +5,056,886 0.16% 21,681,441
2017-09-19 2017-09-15 4.023 207,249 -18,841 0.01% 833,798
2017-09-08 2017-09-06 4.081 226,090 -20,725 0.01% 922,590
2017-09-07 2017-09-05 3.931 246,815 +1,549 0.01% 970,249
2017-09-01 2017-08-30 3.450 245,266 -18,723 0.01% 846,260
2017-08-28 2017-08-24 3.290 263,989 -46,806 0.01% 868,562
2017-08-07 2017-08-03 3.055 310,795 +18,723 0.01% 949,520
2017-07-19 2017-07-17 3.173 292,072 +46,806 0.01% 926,639
2017-07-04 2017-06-30 3.354 245,266 +1,872 0.01% 822,680
2017-06-08 2017-06-06 3.418 243,394 -9,361 0.01% 832,001
2017-06-07 2017-06-05 3.397 252,755 -1,872 0.01% 858,600
2017-05-08 2017-05-04 3.312 254,627 -7,489 0.01% 843,199
2017-03-21 2017-03-17 3.301 262,116 +18,722 0.01% 865,199
2017-02-28 2017-02-24 3.418 243,394 +46,807 0.01% 832,001
2017-02-13 2017-02-09 3.632 196,587 +56,168 0.01% 713,999
2017-01-19 2017-01-17 3.749 140,419 +140,419 0.00% 526,498
2015-11-06 2015-11-04 11.815 0 -4,681
2015-10-27 2015-10-23 11.216 4,681 +4,681 0.00% 52,504
2015-10-14 2015-10-12 11.857 0 -2,808
2015-10-12 2015-10-08 11.537 2,808 +2,808 0.00% 32,396
2015-09-24 2015-09-22 11.793 0 -4,681
2015-08-10 2015-08-06 11.900 4,681 -5,616 0.00% 55,704
2015-07-23 2015-07-21 11.451 10,297 -937 0.00% 117,915
2015-07-22 2015-07-20 11.430 11,234 -2,808 0.00% 128,405
2015-06-30 2015-06-26 11.264 14,042 +139 0.00% 158,163
2015-06-29 2015-06-25 11.371 13,903 +4,634 0.00% 158,098
2015-06-23 2015-06-19 11.695 9,269 -4,634 0.00% 108,402
2015-06-19 2015-06-17 11.630 13,903 +4,634 0.00% 161,697
2015-06-04 2015-06-02 13.162 9,269 -9,269 0.00% 122,002
2015-05-22 2015-05-20 11.350 18,538 +9,269 0.00% 210,404
2015-05-21 2015-05-19 11.458 9,269 +9,269 0.00% 106,202
2015-03-12 2015-03-10 8.394 0 -9,269
2015-03-06 2015-03-04 8.415 9,269 -4,634 0.00% 78,002
2014-12-01 2014-11-27 7.833 13,903 +13,903 0.00% 108,898
2014-03-27 2014-03-25 7.254 0 -910
2014-03-07 2014-03-05 6.353 910 -27,293 0.00% 5,781
2014-02-11 2014-02-07 6.089 28,203 +27,293 0.00% 171,738
2014-02-10 2014-02-06 5.870 910 +910 0.00% 5,341
2014-02-06 2014-02-04 5.782 0 -9,098
2014-02-05 2014-01-30 5.738 9,098 0.00% 52,201

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