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 0.162 10,777,500 +0 0.34% 1,745,955
2025-10-13 2025-10-09 0.167 10,777,500 +0 0.34% 1,799,842
2025-10-10 2025-10-08 0.166 10,777,500 +0 0.34% 1,789,065
2025-10-09 2025-10-06 0.168 10,777,500 +0 0.34% 1,810,620
2025-10-08 2025-10-03 0.168 10,777,500 +20,000 0.34% 1,810,620
2025-09-30 2025-09-26 0.168 10,757,500 +50,000 0.34% 1,807,260
2025-09-26 2025-09-24 0.174 10,707,500 +40,000 0.33% 1,863,105
2025-09-12 2025-09-10 0.163 10,667,500 +30,000 0.33% 1,738,802
2025-09-09 2025-09-05 0.159 10,637,500 +20,000 0.33% 1,691,362
2025-09-08 2025-09-04 0.160 10,617,500 +110,000 0.33% 1,698,800
2025-05-27 2025-05-23 0.178 10,507,500 -10,000 0.33% 1,870,335
2025-05-21 2025-05-19 0.178 10,517,500 -30,000 0.33% 1,872,115
2025-05-14 2025-05-12 0.186 10,547,500 -10,000 0.33% 1,961,835
2025-05-09 2025-05-07 0.186 10,557,500 -60,000 0.33% 1,963,695
2025-05-08 2025-05-06 0.186 10,617,500 -90,000 0.33% 1,974,855
2025-04-30 2025-04-28 0.180 10,707,500 -50,000 0.33% 1,927,350
2025-02-27 2025-02-25 0.204 10,757,500 -90,000 0.34% 2,194,530
2024-03-20 2024-03-18 0.144 10,847,500 +40,000 0.34% 1,562,040
2023-11-29 2023-11-27 0.149 10,807,500 +20,000 0.34% 1,610,318
2023-10-11 2023-10-09 0.178 10,787,500 -20,000 0.34% 1,920,175
2022-12-19 2022-12-15 0.138 10,807,500 +200,000 0.34% 1,491,435
2022-08-15 2022-08-11 0.229 10,607,500 +20,000 0.33% 2,429,118
2022-08-10 2022-08-08 0.195 10,587,500 +80,000 0.33% 2,064,562
2022-06-17 2022-06-15 0.239 10,507,500 +60,000 0.33% 2,511,292
2022-04-25 2022-04-21 0.083 10,447,500 +90,000 0.33% 867,142
2022-02-17 2022-02-15 0.102 10,357,500 +300,000 0.32% 1,056,465
2022-02-14 2022-02-10 0.103 10,057,500 +720,000 0.31% 1,035,922
2022-02-11 2022-02-09 0.100 9,337,500 +480,000 0.29% 933,750
2021-02-22 2021-02-18 0.141 8,857,500 -20,000 0.28% 1,248,907
2021-02-16 2021-02-09 0.166 8,877,500 +20,000 0.28% 1,473,665
2020-12-17 2020-12-15 0.162 8,857,500 +1,500,000 0.28% 1,434,915
2020-12-15 2020-12-11 0.163 7,357,500 +30,000 0.23% 1,199,272
2020-12-11 2020-12-09 0.163 7,327,500 +260,000 0.23% 1,194,382
2020-12-10 2020-12-08 0.186 7,067,500 +830,000 0.22% 1,314,555
2020-11-26 2020-11-24 0.113 6,237,500 +80,000 0.19% 704,838
2020-11-18 2020-11-16 0.105 6,157,500 -40,000 0.19% 646,538
2020-11-16 2020-11-12 0.115 6,197,500 +90,000 0.19% 712,712
2020-10-29 2020-10-27 0.134 6,107,500 +50,000 0.19% 818,405
2020-08-27 2020-08-25 0.185 6,057,500 +30,000 0.19% 1,120,638
2020-08-03 2020-07-30 0.210 6,027,500 +10,000 0.19% 1,265,775
2020-07-02 2020-06-29 0.211 6,017,500 +10,000 0.19% 1,269,692
2020-06-01 2020-05-28 0.225 6,007,500 +10,000 0.19% 1,351,688
2020-05-29 2020-05-27 0.229 5,997,500 +30,000 0.19% 1,373,428
2020-05-28 2020-05-26 0.230 5,967,500 +30,000 0.19% 1,372,525
2020-05-25 2020-05-21 0.250 5,937,500 +10,000 0.19% 1,484,375
2020-04-17 2020-04-15 0.265 5,927,500 +10,000 0.18% 1,570,788
2020-03-02 2020-02-27 0.330 5,917,500 +20,000 0.18% 1,952,775
2019-11-26 2019-11-22 0.380 5,897,500 +5,380,000 0.18% 2,241,050
2019-08-29 2019-08-27 0.475 517,500 +10,000 0.02% 245,812
2019-07-31 2019-07-29 0.650 507,500 -70,000 0.01% 329,875
2019-04-04 2019-04-02 0.470 577,500 +10,000 0.01% 271,425
2019-04-02 2019-03-29 0.455 567,500 +30,000 0.01% 258,212
2019-01-15 2019-01-11 0.520 537,500 +10,000 0.01% 279,500
2018-10-15 2018-10-11 0.480 527,500 +10,000 0.01% 253,200
2018-09-05 2018-09-03 0.600 517,500 +10,000 0.01% 310,500
2018-05-14 2018-05-10 0.780 507,500 -10,000 0.02% 395,850
2018-04-19 2018-04-17 0.800 517,500 +10,000 0.02% 414,000
2018-01-03 2017-12-29 1.200 507,500 -80,000 0.02% 609,000
2017-12-04 2017-11-30 0.980 587,500 -10,000 0.02% 575,750
2017-11-03 2017-11-01 1.290 597,500 -20,000 0.02% 770,775
2017-10-24 2017-10-20 1.250 617,500 +160,000 0.02% 771,875
2017-10-23 2017-10-19 1.290 457,500 +270,000 0.01% 590,175
2017-10-10 2017-10-06 1.110 187,500 -10,000 0.01% 208,125
2017-10-09 2017-10-04 1.080 197,500 -60,000 0.01% 213,300
2017-10-06 2017-10-03 0.930 257,500 +60,000 0.01% 239,475
2017-09-15 2017-09-13 0.840 197,500 -160,000 0.01% 165,900
2017-09-13 2017-09-11 0.820 357,500 +10,000 0.01% 293,150
2017-07-13 2017-07-11 0.900 347,500 -10,000 0.01% 312,750
2017-06-06 2017-06-02 1.070 357,500 -20,000 0.01% 382,525
2017-06-05 2017-06-01 0.890 377,500 -30,000 0.01% 335,975
2017-05-31 2017-05-26 0.800 407,500 -30,000 0.01% 326,000
2017-05-29 2017-05-25 0.880 437,500 +50,000 0.01% 385,000
2017-05-26 2017-05-24 0.980 387,500 +10,000 0.01% 379,750
2017-04-05 2017-03-31 1.140 377,500 -40,000 0.01% 430,350
2016-12-07 2016-12-05 1.500 417,500 +50,000 0.02% 626,250
2016-10-26 2016-10-24 1.490 367,500 -50,000 0.02% 547,575
2016-09-27 2016-09-23 1.380 417,500 +10,000 0.02% 576,150
2016-09-08 2016-09-06 1.440 407,500 +30,000 0.02% 586,800
2016-09-07 2016-09-05 1.490 377,500 +20,000 0.02% 562,475
2016-09-06 2016-09-02 1.500 357,500 -20,000 0.02% 536,250
2016-08-24 2016-08-22 1.590 377,500 -20,000 0.02% 600,225
2016-08-19 2016-08-17 1.490 397,500 -20,000 0.02% 592,275
2016-08-16 2016-08-12 1.460 417,500 -40,000 0.02% 609,550
2016-08-03 2016-07-29 1.570 457,500 -100,000 0.02% 718,275
2016-03-22 2016-03-18 1.740 557,500 +20,000 0.02% 970,050
2016-03-21 2016-03-17 1.740 537,500 +80,000 0.02% 935,250
2016-01-22 2016-01-20 1.880 457,500 -10,000 0.02% 860,100
2015-12-28 2015-12-22 1.610 467,500 -80,000 0.02% 752,675
2015-12-22 2015-12-18 1.700 547,500 +30,000 0.02% 930,750
2015-12-02 2015-11-30 1.540 517,500 +80,000 0.02% 796,950
2015-11-23 2015-11-19 1.530 437,500 -140,000 0.02% 669,375
2015-11-10 2015-11-06 1.500 577,500 +50,000 0.03% 866,250
2015-10-22 2015-10-19 1.720 527,500 -90,000 0.02% 907,300
2015-10-19 2015-10-15 1.550 617,500 -50,000 0.03% 957,125
2015-09-11 2015-09-09 1.560 667,500 -50,000 0.03% 1,041,300
2015-09-08 2015-09-04 1.460 717,500 +50,000 0.03% 1,047,550
2015-09-01 2015-08-28 1.650 667,500 -30,000 0.03% 1,101,375
2015-08-28 2015-08-26 1.450 697,500 +90,000 0.03% 1,011,375
2015-08-27 2015-08-25 1.440 607,500 +20,000 0.03% 874,800
2015-08-26 2015-08-24 1.480 587,500 +30,000 0.03% 869,500
2015-08-20 2015-08-18 2.140 557,500 -80,000 0.02% 1,193,050
2015-08-19 2015-08-17 2.300 637,500 -2,500 0.03% 1,466,250
2015-08-18 2015-08-14 2.340 640,000 -160,000 0.03% 1,497,600
2015-07-29 2015-07-27 1.750 800,000 -300,000 0.04% 1,400,000
2015-07-27 2015-07-23 1.950 1,100,000 +300,000 0.05% 2,145,000
2015-07-24 2015-07-22 1.850 800,000 -40,000 0.04% 1,480,000
2015-07-23 2015-07-21 1.800 840,000 -20,000 0.04% 1,512,000
2015-07-13 2015-07-09 1.750 860,000 -60,000 0.04% 1,505,000
2015-07-09 2015-07-07 1.060 920,000 +80,000 0.06% 975,200
2015-07-08 2015-07-06 1.500 840,000 +230,000 0.05% 1,260,000
2015-07-07 2015-07-03 1.820 610,000 +40,000 0.04% 1,110,200
2015-07-06 2015-07-02 2.190 570,000 -20,000 0.03% 1,248,300
2015-07-03 2015-06-30 2.310 590,000 -70,000 0.04% 1,362,900
2015-07-02 2015-06-29 2.230 660,000 -157,500 0.04% 1,471,800
2015-06-30 2015-06-26 2.170 817,500 +10,000 0.05% 1,773,975
2015-06-26 2015-06-24 2.140 807,500 -30,000 0.05% 1,728,050
2015-06-22 2015-06-18 2.170 837,500 +20,000 0.05% 1,817,375
2015-06-19 2015-06-17 2.180 817,500 +30,000 0.05% 1,782,150
2015-06-17 2015-06-15 2.280 787,500 -10,000 0.05% 1,795,500
2015-06-05 2015-06-03 1.980 797,500 -10,000 0.05% 1,579,050
2015-06-04 2015-06-02 1.940 807,500 +40,000 0.05% 1,566,550
2015-06-03 2015-06-01 2.140 767,500 -10,000 0.05% 1,642,450
2015-06-02 2015-05-29 2.260 777,500 +20,000 0.05% 1,757,150
2015-05-29 2015-05-27 2.090 757,500 +90,000 0.05% 1,583,175
2015-05-28 2015-05-26 1.630 667,500 -20,000 0.04% 1,088,025
2015-05-19 2015-05-15 1.300 687,500 -70,000 0.04% 893,750
2015-05-14 2015-05-12 1.320 757,500 +120,000 0.05% 999,900
2015-05-12 2015-05-08 1.270 637,500 +70,000 0.04% 809,625
2015-05-11 2015-05-07 1.320 567,500 -20,000 0.03% 749,100
2015-05-08 2015-05-06 1.340 587,500 +20,000 0.04% 787,250
2015-05-07 2015-05-05 1.450 567,500 -40,000 0.03% 822,875
2015-04-02 2015-03-31 0.730 607,500 -60,000 0.04% 443,475
2015-03-30 2015-03-26 0.700 667,500 -90,000 0.04% 467,250
2015-03-25 2015-03-23 0.630 757,500 -30,000 0.05% 477,225
2015-02-11 2015-02-09 0.600 787,500 -50,000 0.05% 472,500
2015-02-06 2015-02-04 0.600 837,500 -20,000 0.05% 502,500
2015-01-16 2015-01-14 0.600 857,500 -40,000 0.05% 514,500
2015-01-07 2015-01-05 0.570 897,500 -20,000 0.05% 511,575
2014-12-15 2014-12-11 0.600 917,500 -10,000 0.05% 550,500
2014-12-05 2014-12-03 0.590 927,500 +50,000 0.06% 547,225
2014-10-06 2014-09-30 0.370 877,500 +100,000 0.05% 324,675
2014-06-04 2014-05-30 0.465 777,500 -30,000 0.05% 361,538
2014-04-24 2014-04-22 0.400 807,500 +30,000 0.05% 323,000
2014-02-24 2014-02-20 0.460 777,500 +30,000 0.05% 357,650
2014-02-20 2014-02-18 0.470 747,500 +10,000 0.04% 351,325
2013-10-18 2013-10-16 0.530 737,500 -300,000 0.04% 390,875
2013-03-05 2013-03-01 0.360 1,037,500 -30,000 0.06% 373,500
2013-02-25 2013-02-21 0.355 1,067,500 -30,000 0.06% 378,962
2012-03-23 2012-03-21 0.550 1,097,500 -70,000 0.07% 603,625
2012-03-21 2012-03-19 0.580 1,167,500 -300,000 0.07% 677,150
2012-03-20 2012-03-16 0.560 1,467,500 -490,000 0.09% 821,800
2012-03-19 2012-03-15 0.510 1,957,500 +380,000 0.12% 998,325
2012-03-16 2012-03-14 0.460 1,577,500 +280,000 0.09% 725,650
2012-03-14 2012-03-12 0.470 1,297,500 +200,000 0.08% 609,825
2011-10-18 2011-10-14 0.470 1,097,500 -100,000 0.07% 515,825
2011-06-23 2011-06-21 0.650 1,197,500 -160,000 0.07% 778,375
2011-05-25 2011-05-23 0.760 1,357,500 -100,000 0.08% 1,031,700
2011-05-23 2011-05-19 0.760 1,457,500 -80,000 0.09% 1,107,700
2011-05-16 2011-05-12 0.770 1,537,500 -20,000 0.09% 1,183,875
2011-05-03 2011-04-28 0.780 1,557,500 -20,000 0.09% 1,214,850
2011-04-21 2011-04-19 0.790 1,577,500 +19,968 0.09% 1,246,225
2011-04-15 2011-04-13 0.831 1,557,532 -118,481 0.09% 1,293,550
2011-04-13 2011-04-11 0.760 1,676,013 +59,241 0.10% 1,273,125
2011-04-11 2011-04-07 0.719 1,616,772 +39,494 0.10% 1,162,625
2011-03-30 2011-03-28 0.739 1,577,278 +39,493 0.10% 1,166,175
2011-03-22 2011-03-18 0.780 1,537,785 +29,620 0.09% 1,199,275
2011-03-21 2011-03-17 0.760 1,508,165 +98,735 0.09% 1,145,625
2011-02-24 2011-02-22 0.790 1,409,430 -19,747 0.09% 1,113,450
2011-02-23 2011-02-21 0.831 1,429,177 +197,468 0.09% 1,186,950
2011-02-07 2011-01-31 0.729 1,231,709 +128,355 0.07% 898,200
2011-01-13 2011-01-11 0.810 1,103,354 -29,621 0.07% 894,000
2010-12-01 2010-11-29 0.891 1,132,975 +29,621 0.07% 1,009,800
2010-11-29 2010-11-25 0.942 1,103,354 -148,102 0.07% 1,039,275
2010-11-26 2010-11-24 0.891 1,251,456 -789,873 0.08% 1,115,400
2010-11-25 2010-11-23 0.881 2,041,329 +246,835 0.12% 1,798,725
2010-11-24 2010-11-22 0.922 1,794,494 +217,216 0.11% 1,653,925
2010-11-23 2010-11-19 0.851 1,577,278 -19,747 0.10% 1,341,900
2010-11-22 2010-11-18 0.881 1,597,025 -296,203 0.10% 1,407,225
2010-11-19 2010-11-17 0.881 1,893,228 -49,367 0.11% 1,668,225
2010-11-18 2010-11-16 0.962 1,942,595 +29,620 0.12% 1,869,125
2010-11-17 2010-11-15 0.891 1,912,975 +612,152 0.12% 1,705,000
2010-11-12 2010-11-10 0.668 1,300,823 -108,607 0.08% 869,550
2010-11-11 2010-11-09 0.679 1,409,430 +9,873 0.09% 956,425
2010-09-06 2010-09-02 0.567 1,399,557 +296,203 0.08% 793,800
2010-08-26 2010-08-24 0.577 1,103,354 +197,468 0.07% 636,975
2010-08-20 2010-08-18 0.587 905,886 +296,202 0.05% 532,150
2010-08-18 2010-08-16 0.598 609,684 +49,368 0.04% 364,325
2010-08-17 2010-08-13 0.618 560,316 +49,367 0.03% 346,175
2010-06-25 2010-06-23 0.618 510,949 -9,874 0.03% 315,675
2010-06-18 2010-06-15 0.608 520,823 -98,734 0.03% 316,500
2010-06-07 2010-06-03 0.608 619,557 +9,873 0.04% 376,500
2010-03-10 2010-03-08 0.618 609,684 +39,494 0.04% 376,675
2010-03-03 2010-03-01 0.618 570,190 +29,620 0.03% 352,275
2010-03-02 2010-02-26 0.618 540,570 +29,621 0.03% 333,975
2010-02-18 2010-02-12 0.699 510,949 -9,874 0.03% 357,075
2010-02-05 2010-02-03 0.729 520,823 -69,114 0.03% 379,800
2010-01-29 2010-01-27 0.760 589,937 +78,988 0.04% 448,125
2010-01-27 2010-01-25 0.709 510,949 -98,735 0.03% 362,250
2010-01-26 2010-01-22 0.679 609,684 +29,621 0.04% 413,725
2010-01-25 2010-01-21 0.689 580,063 +78,987 0.04% 399,500
2010-01-22 2010-01-20 0.689 501,076 +49,367 0.04% 345,100
2010-01-21 2010-01-19 0.709 451,709 +19,747 0.03% 320,250
2009-12-23 2009-12-21 0.716 431,962 +10,285 0.03% 309,238
2009-12-14 2009-12-10 0.747 421,677 +144,575 0.03% 315,000
2009-12-10 2009-12-08 0.809 277,102 -28,915 0.02% 224,250
2009-12-09 2009-12-07 0.840 306,017 -501,194 0.02% 257,175
2009-12-08 2009-12-04 0.623 807,211 +48,192 0.06% 502,500
2009-11-19 2009-11-17 0.571 759,019 +96,383 0.06% 433,125
2009-11-10 2009-11-06 0.581 662,636 +192,767 0.05% 385,000
2009-11-09 2009-11-05 0.581 469,869 +212,044 0.04% 273,000
2009-11-05 2009-11-03 0.591 257,825 -67,469 0.02% 152,475
2009-10-29 2009-10-27 0.571 325,294 +115,660 0.02% 185,625
2009-10-28 2009-10-23 0.633 209,634 -154,213 0.02% 132,675
2009-10-27 2009-10-22 0.726 363,847 +38,553 0.03% 264,250
2009-07-15 2009-07-13 0.643 325,294 -106,022 0.02% 209,250
2009-07-14 2009-07-10 0.664 431,316 -472,278 0.03% 286,400
2009-07-02 2009-06-29 0.674 903,594 -9,638 0.07% 609,375
2009-06-04 2009-06-02 0.508 913,232 +9,638 0.07% 464,275
2009-05-18 2009-05-14 0.664 903,594 -9,638 0.07% 600,000
2009-05-13 2009-05-11 0.529 913,232 +9,638 0.07% 483,225
2009-05-12 2009-05-08 0.425 903,594 -48,192 0.07% 384,375
2009-04-08 2009-04-06 0.256 951,786 -163,851 0.07% 243,913
2009-04-07 2009-04-03 0.254 1,115,637 -9,639 0.08% 283,587
2009-03-26 2009-03-24 0.237 1,125,276 +106,022 0.08% 266,190
2009-02-27 2009-02-25 0.251 1,019,254 +173,490 0.08% 255,915
2009-02-13 2009-02-11 0.280 845,764 +19,277 0.06% 236,925
2009-01-20 2009-01-16 0.248 826,487 +9,638 0.06% 204,942
2009-01-19 2009-01-15 0.259 816,849 +9,638 0.06% 211,875
2009-01-07 2009-01-05 0.301 807,211 +173,490 0.06% 242,875
2008-12-16 2008-12-12 0.296 633,721 +115,660 0.05% 187,388
2008-06-17 2008-06-13 0.820 518,061 -154,213 0.04% 424,625
2008-06-16 2008-06-12 0.778 672,274 -48,192 0.05% 523,125
2008-05-27 2008-05-23 0.882 720,466 +96,384 0.05% 635,375
2008-05-08 2008-05-06 0.944 624,082 +6,934 0.05% 589,297
2008-05-02 2008-04-29 0.965 617,148 -9,531 0.05% 595,700
2008-04-25 2008-04-23 0.944 626,679 +38,125 0.05% 591,750
2008-04-18 2008-04-16 0.944 588,554 +152,500 0.04% 555,750
2008-04-10 2008-04-08 1.018 436,054 +9,531 0.03% 443,775
2008-03-20 2008-03-18 0.944 426,523 +95,312 0.04% 402,750
2008-03-17 2008-03-13 1.039 331,211 -19,062 0.03% 344,025
2008-03-14 2008-03-12 1.060 350,273 +47,656 0.03% 371,175
2008-03-12 2008-03-10 1.175 302,617 +19,062 0.03% 355,600
2008-03-07 2008-03-05 1.060 283,555 +47,657 0.02% 300,476
2007-11-16 2007-11-14 2.392 235,898 +9,531 0.02% 564,299
2007-10-25 2007-10-23 2.612 226,367 -95,312 0.02% 591,375
2007-10-22 2007-10-17 2.728 321,679 -85,782 0.03% 877,499
2007-10-18 2007-10-16 2.833 407,461 -19,062 0.04% 1,154,251
2007-10-17 2007-10-15 2.644 426,523 -171,563 0.04% 1,127,700
2007-10-16 2007-10-12 2.497 598,086 -9,531 0.05% 1,493,451
2007-10-15 2007-10-11 2.591 607,617 -38,125 0.06% 1,574,626
2007-10-12 2007-10-10 2.434 645,742 +114,375 0.06% 1,571,801
2007-10-11 2007-10-09 2.130 531,367 +133,438 0.05% 1,131,725
2007-10-10 2007-10-08 2.235 397,929 -32,168 0.04% 889,274
2007-10-09 2007-10-05 2.235 430,097 -9,532 0.04% 961,162
2007-10-05 2007-10-03 1.752 439,629 -47,656 0.04% 770,288
2007-09-25 2007-09-21 1.395 487,285 -9,531 0.04% 679,963
2007-09-24 2007-09-20 1.458 496,816 +9,531 0.05% 724,537
2007-09-20 2007-09-18 1.511 487,285 +9,531 0.04% 736,200
2007-09-19 2007-09-17 1.679 477,754 +19,063 0.04% 802,001
2007-09-18 2007-09-14 1.605 458,691 +19,062 0.04% 736,312
2007-09-17 2007-09-13 0.902 439,629 -58,140 0.04% 396,675
2007-08-29 2007-08-27 0.902 497,769 -23,828 0.05% 449,135
2007-08-16 2007-08-14 0.787 521,597 +19,062 0.05% 410,437
2007-08-15 2007-08-13 0.860 502,535 +95,313 0.05% 432,345
2007-08-14 2007-08-10 0.734 407,222 -95,313 0.04% 299,075
2007-08-13 2007-08-09 0.713 502,535 -95,312 0.05% 358,530
2007-08-10 2007-08-08 0.703 597,847 +190,625 0.05% 420,257
2007-06-26 2007-06-22 407,222 0.04%

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