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 0.820 257,350 +0 0.15% 211,027
2025-10-13 2025-10-09 0.830 257,350 +0 0.15% 213,600
2025-10-10 2025-10-08 0.830 257,350 -8,000 0.15% 213,600
2025-06-18 2025-06-16 0.255 265,350 -55,200 0.15% 67,664
2025-06-17 2025-06-13 0.255 320,550 -16,000 0.19% 81,740
2024-08-15 2024-08-13 0.295 336,550 -1,750 0.23% 99,282
2024-01-02 2023-12-28 0.183 338,300 -200,000 0.33% 61,909
2023-10-10 2023-10-06 0.128 538,300 -8,000 0.52% 68,902
2023-10-04 2023-09-29 0.140 546,300 -123,250 0.53% 76,482
2023-09-22 2023-09-20 0.140 669,550 -400,000 0.65% 93,737
2023-09-20 2023-09-18 0.179 1,069,550 +400,000 1.04% 191,449
2022-02-24 2022-02-22 0.330 669,550 -100,000 0.65% 220,952
2022-01-13 2022-01-11 0.360 769,550 -12,000 0.75% 277,038
2021-10-26 2021-10-22 0.340 781,550 -200 0.76% 265,727
2021-07-28 2021-07-26 0.400 781,750 +80,000 0.76% 312,700
2021-07-14 2021-07-12 0.430 701,750 +14,400 0.68% 301,752
2021-07-08 2021-07-06 0.440 687,350 +100,000 0.67% 302,434
2021-07-06 2021-07-02 0.500 587,350 +12,000 0.57% 293,675
2021-06-09 2021-06-07 1.030 575,350 -5,600 0.56% 592,610
2021-06-03 2021-06-01 1.030 580,950 -250 0.56% 598,378
2021-06-01 2021-05-28 1.180 581,200 -11,200 0.56% 685,816
2021-03-25 2021-03-23 0.840 592,400 -14,400 0.57% 497,616
2021-03-18 2021-03-16 0.740 606,800 -12,000 0.59% 449,032
2021-01-25 2021-01-21 0.470 618,800 +40,000 0.60% 290,836
2020-11-04 2020-11-02 0.500 578,800 -41,600 0.56% 289,400
2020-09-29 2020-09-25 0.500 620,400 -80,000 0.60% 310,200
2020-09-24 2020-09-22 0.530 700,400 +80,000 0.68% 371,212
2020-08-17 2020-08-13 0.470 620,400 +41,600 0.60% 291,588
2020-06-08 2020-06-04 0.660 578,800 +48,000 0.56% 382,008
2020-06-05 2020-06-03 0.720 530,800 +26,400 0.51% 382,176
2020-05-27 2020-05-25 0.940 504,400 +650 0.49% 474,136
2020-05-20 2020-05-18 0.960 503,750 -16,000 0.49% 483,600
2020-04-24 2020-04-22 1.070 519,750 -300,000 0.50% 556,132
2020-03-27 2020-03-25 1.050 819,750 -700 0.92% 860,738
2020-03-19 2020-03-17 1.020 820,450 -9,600 0.92% 836,859
2020-03-12 2020-03-10 1.030 830,050 -12,000 0.93% 854,952
2020-03-11 2020-03-09 1.020 842,050 +8,800 0.94% 858,891
2020-03-09 2020-03-05 0.980 833,250 -8,000 0.93% 816,585
2020-03-02 2020-02-27 0.910 841,250 +7,200 0.94% 765,537
2020-02-26 2020-02-24 0.800 834,050 +9,600 0.94% 667,240
2020-02-11 2020-02-07 0.880 824,450 -4,800 0.92% 725,516
2020-01-30 2020-01-24 0.980 829,250 -10,400 0.93% 812,665
2020-01-29 2020-01-22 0.920 839,650 -8,000 0.94% 772,478
2020-01-20 2020-01-16 0.780 847,650 +8,000 0.95% 661,167
2020-01-16 2020-01-14 0.790 839,650 +86,400 0.94% 663,324
2020-01-15 2020-01-13 1.580 753,250 +21,600 0.84% 1,190,135
2019-12-20 2019-12-18 0.730 731,650 -20,000 0.82% 534,104
2019-12-02 2019-11-28 0.720 751,650 -28,800 0.84% 541,188
2019-11-25 2019-11-21 0.790 780,450 +260,000 0.88% 616,556
2019-11-22 2019-11-20 0.850 520,450 +28,000 0.58% 442,383
2019-11-21 2019-11-19 0.930 492,450 +64,000 0.55% 457,978
2019-11-20 2019-11-18 1.670 428,450 +2,400 0.48% 715,512
2019-11-07 2019-11-05 1.430 426,050 +142,400 0.55% 609,252
2019-11-04 2019-10-31 1.800 283,650 +8,000 0.37% 510,570
2019-11-01 2019-10-30 1.820 275,650 +40,000 0.36% 501,683
2019-10-31 2019-10-29 3.900 235,650 +14,400 0.31% 919,035
2019-10-30 2019-10-28 2.950 221,250 -800 0.29% 652,687
2019-09-16 2019-09-12 2.450 222,050 -20,000 0.29% 544,022
2019-09-06 2019-09-04 2.440 242,050 +2,400 0.31% 590,602
2019-09-04 2019-09-02 2.600 239,650 -2,400 0.31% 623,090
2019-08-29 2019-08-27 2.800 242,050 -6,050 0.31% 677,740
2019-08-23 2019-08-21 3.050 248,100 -16,000 0.32% 756,705
2019-08-22 2019-08-20 2.900 264,100 -4,000 0.34% 765,890
2019-08-19 2019-08-15 2.140 268,100 -24,000 0.35% 573,734
2019-08-13 2019-08-09 1.620 292,100 -2,400 0.38% 473,202
2019-08-08 2019-08-06 1.310 294,500 -12,000 0.38% 385,795
2019-07-26 2019-07-24 1.870 306,500 -25,600 0.40% 573,155
2019-07-24 2019-07-22 1.880 332,100 +2,400 0.43% 624,348
2019-07-23 2019-07-19 1.900 329,700 -1,600 0.43% 626,430
2019-07-22 2019-07-18 1.910 331,300 -800 0.43% 632,783
2019-07-19 2019-07-17 1.910 332,100 -10,400 0.43% 634,311
2019-07-11 2019-07-09 1.500 342,500 -4,000 0.45% 513,750
2019-07-10 2019-07-08 1.300 346,500 +34,400 0.45% 450,450
2019-07-09 2019-07-05 1.740 312,100 +27,200 0.41% 543,054
2019-07-08 2019-07-04 2.650 284,900 +101,400 0.37% 754,985
2019-07-05 2019-07-03 3.600 183,500 -2,400 0.24% 660,600
2019-07-04 2019-07-02 3.550 185,900 -3,200 0.24% 659,945
2019-07-02 2019-06-27 2.950 189,100 +7,200 0.25% 557,845
2019-06-28 2019-06-26 2.490 181,900 -8,000 0.24% 452,931
2019-06-27 2019-06-25 2.290 189,900 -11,200 0.27% 434,871
2019-06-26 2019-06-24 1.970 201,100 +11,200 0.29% 396,167
2019-06-24 2019-06-20 1.400 189,900 -38,000 0.27% 265,860
2019-06-21 2019-06-19 1.400 227,900 -16,000 0.33% 319,060
2019-06-20 2019-06-18 1.310 243,900 -24,000 0.35% 319,509
2019-06-17 2019-06-13 1.250 267,900 +8,600 0.39% 334,875
2019-06-05 2019-06-03 1.800 259,300 +15,150 0.37% 466,740
2019-06-03 2019-05-30 2.650 244,150 +68,550 0.35% 646,998
2019-05-30 2019-05-28 2.560 175,600 +1,150 0.25% 449,536
2019-05-24 2019-05-22 2.640 174,450 -8,100 0.25% 460,548
2019-05-21 2019-05-17 2.800 182,550 -245,450 0.26% 511,140
2019-05-20 2019-05-16 2.800 428,000 -4,950 0.62% 1,198,400
2019-05-08 2019-05-06 2.960 432,950 -250 0.62% 1,281,532
2019-05-07 2019-05-03 3.040 433,200 +6,250 0.62% 1,316,928
2019-04-18 2019-04-16 3.280 426,950 +1,000 0.61% 1,400,396
2019-04-15 2019-04-11 3.680 425,950 +6,650 0.61% 1,567,496
2019-04-11 2019-04-09 4.400 419,300 -2,500 0.60% 1,844,920
2019-04-10 2019-04-08 3.920 421,800 +2,500 0.61% 1,653,456
2019-04-09 2019-04-04 4.320 419,300 -25,000 0.60% 1,811,376
2019-04-08 2019-04-03 3.920 444,300 -85,000 0.64% 1,741,656
2019-04-03 2019-04-01 3.360 529,300 +7,500 0.76% 1,778,448
2019-04-02 2019-03-29 3.600 521,800 +113,900 0.75% 1,878,480
2019-03-22 2019-03-20 3.600 407,900 -150 0.59% 1,468,440
2019-03-21 2019-03-19 3.600 408,050 +50,000 0.59% 1,468,980
2019-03-20 2019-03-18 3.600 358,050 +62,500 0.52% 1,288,980
2019-02-28 2019-02-26 3.360 295,550 +7,650 0.43% 993,048
2019-02-27 2019-02-25 3.040 287,900 -150 0.41% 875,216
2019-02-18 2019-02-14 3.280 288,050 +2,500 0.41% 944,804
2019-01-15 2019-01-11 3.520 285,550 +10,000 0.41% 1,005,136
2019-01-10 2019-01-08 3.600 275,550 +12,500 0.40% 991,980
2019-01-07 2019-01-03 3.680 263,050 +1,400 0.38% 968,024
2019-01-04 2019-01-02 3.680 261,650 -5,000 0.38% 962,872
2018-12-27 2018-12-20 3.600 266,650 -1,000 0.38% 959,940
2018-12-21 2018-12-19 3.760 267,650 +5,000 0.39% 1,006,364
2018-12-20 2018-12-18 3.360 262,650 +1,400 0.38% 882,504
2018-12-19 2018-12-17 3.520 261,250 +250 0.38% 919,600
2018-12-18 2018-12-14 3.600 261,000 +600 0.38% 939,600
2018-12-17 2018-12-13 3.600 260,400 -2,500 0.38% 937,440
2018-12-12 2018-12-10 3.600 262,900 +10,000 0.38% 946,440
2018-12-10 2018-12-06 3.520 252,900 +7,500 0.36% 890,208
2018-12-07 2018-12-05 3.520 245,400 -2,500 0.35% 863,808
2018-12-05 2018-12-03 3.360 247,900 +11,000 0.36% 832,944
2018-12-03 2018-11-29 3.600 236,900 -5,500 0.34% 852,840
2018-11-30 2018-11-28 3.680 242,400 +3,000 0.35% 892,032
2018-11-29 2018-11-27 3.840 239,400 +8,750 0.34% 919,296
2018-11-27 2018-11-23 4.400 230,650 +200 0.33% 1,014,860
2018-11-26 2018-11-22 4.480 230,450 -26,250 0.33% 1,032,416
2018-11-23 2018-11-21 4.720 256,700 -850 0.37% 1,211,624
2018-11-22 2018-11-20 4.960 257,550 +5,000 0.37% 1,277,448
2018-11-21 2018-11-19 4.960 252,550 +79,000 0.36% 1,252,648
2018-11-20 2018-11-16 4.800 173,550 +53,500 0.25% 833,040
2018-11-19 2018-11-15 9.440 120,050 +100,100 0.17% 1,133,272
2018-11-16 2018-11-14 16.320 19,950 +1,250 0.03% 325,584
2018-09-19 2018-09-17 11.040 18,700 -18,800 0.03% 206,448
2018-09-18 2018-09-14 11.680 37,500 -31,200 0.05% 438,000
2018-05-29 2018-05-25 19.280 68,700 -8,050 0.10% 1,324,536
2018-05-28 2018-05-24 21.200 76,750 +300 0.11% 1,627,100
2018-05-23 2018-05-18 18.320 76,450 +50,000 0.11% 1,400,564
2018-04-26 2018-04-24 17.360 26,450 -500 0.04% 459,172
2018-04-18 2018-04-16 17.760 26,950 +2,750 0.04% 478,632
2018-03-20 2018-03-16 16.240 24,200 -8,250 0.04% 393,008
2018-03-19 2018-03-15 16.400 32,450 +500 0.05% 532,180
2018-02-21 2018-02-15 20.400 31,950 -800 0.05% 651,780
2018-02-20 2018-02-13 19.680 32,750 +800 0.05% 644,520
2018-02-14 2018-02-12 23.200 31,950 +1,250 0.05% 741,240
2018-02-06 2018-02-02 20.400 30,700 +5,000 0.04% 626,280
2018-02-05 2018-02-01 20.400 25,700 -4,750 0.04% 524,280
2018-02-02 2018-01-31 20.000 30,450 -8,300 0.04% 609,000
2018-02-01 2018-01-30 18.080 38,750 +500 0.06% 700,600
2018-01-31 2018-01-29 17.040 38,250 +13,500 0.06% 651,780
2018-01-10 2018-01-08 15.760 24,750 -2,500 0.04% 390,060
2018-01-09 2018-01-05 15.520 27,250 +2,000 0.04% 422,920
2018-01-08 2018-01-04 14.240 25,250 -3,750 0.04% 359,560
2017-12-05 2017-12-01 12.960 29,000 +1,250 0.04% 375,840
2017-11-09 2017-11-07 12.960 27,750 +1,250 0.04% 359,640
2017-10-12 2017-10-10 13.040 26,500 +2,500 0.04% 345,560
2017-10-09 2017-10-04 13.440 24,000 -1,250 0.03% 322,560
2017-10-04 2017-09-29 11.760 25,250 -2,500 0.04% 296,940
2017-09-18 2017-09-14 10.720 27,750 +2,500 0.04% 297,480
2017-09-12 2017-09-08 11.440 25,250 -6,250 0.04% 288,860
2017-08-28 2017-08-24 8.880 31,500 -1,500 0.05% 279,720
2017-08-25 2017-08-22 8.480 33,000 +1,500 0.05% 279,840
2017-08-22 2017-08-18 8.800 31,500 -1,250 0.05% 277,200
2017-08-10 2017-08-08 8.800 32,750 -2,500 0.05% 288,200
2017-07-26 2017-07-24 10.160 35,250 -1,950 0.05% 358,140
2017-07-03 2017-06-29 7.440 37,200 +2,000 0.06% 276,768
2017-06-29 2017-06-27 7.600 35,200 -1,250 0.05% 267,520
2017-06-23 2017-06-21 8.000 36,450 -2,850 0.06% 291,600
2017-06-22 2017-06-20 8.080 39,300 +2,500 0.06% 317,544
2017-06-21 2017-06-19 8.720 36,800 -1,250 0.06% 320,896
2017-06-20 2017-06-16 8.720 38,050 +1,250 0.06% 331,796
2017-06-19 2017-06-15 8.800 36,800 +2,500 0.06% 323,840
2017-06-05 2017-06-01 10.240 34,300 +7,500 0.05% 351,232
2017-05-31 2017-05-26 10.720 26,800 +1,200 0.04% 287,296
2017-05-29 2017-05-25 11.440 25,600 +50 0.04% 292,864
2017-05-25 2017-05-23 11.920 25,550 +3,750 0.04% 304,556
2017-05-24 2017-05-22 10.560 21,800 +1,250 0.03% 230,208
2017-05-10 2017-05-08 10.720 20,550 -7,850 0.03% 220,296
2017-05-08 2017-05-04 10.960 28,400 +7,850 0.04% 311,264
2017-05-05 2017-05-02 10.640 20,550 -50 0.03% 218,652
2017-05-02 2017-04-27 11.200 20,600 -3,000 0.03% 230,720
2017-04-28 2017-04-26 14.960 23,600 +5,550 0.04% 353,056
2017-02-24 2017-02-22 9.920 18,050 -1,250 0.03% 179,056
2017-02-23 2017-02-21 10.400 19,300 -1,650 0.03% 200,720
2017-02-22 2017-02-20 10.560 20,950 +2,900 0.03% 221,232
2017-01-13 2017-01-11 9.360 18,050 -1,600 0.03% 168,948
2017-01-12 2017-01-10 9.360 19,650 +1,600 0.03% 183,924
2016-12-01 2016-11-29 11.280 18,050 +350 0.03% 203,604
2016-11-22 2016-11-18 10.800 17,700 +1,950 0.03% 191,160
2016-09-20 2016-09-15 14.400 15,750 -1,250 0.02% 226,800
2016-09-15 2016-09-13 14.480 17,000 -2,500 0.03% 246,160
2016-09-12 2016-09-08 14.720 19,500 +1,250 0.03% 287,040
2016-09-09 2016-09-07 12.000 18,250 -1,250 0.03% 219,000
2016-09-07 2016-09-05 11.680 19,500 -3,300 0.03% 227,760
2016-09-06 2016-09-02 12.320 22,800 -2,500 0.03% 280,896
2016-09-05 2016-09-01 13.600 25,300 -3,500 0.04% 344,080
2016-09-02 2016-08-31 15.120 28,800 +13,050 0.04% 435,456
2016-08-08 2016-08-04 13.280 15,750 -100 0.02% 209,160
2016-08-03 2016-07-29 13.760 15,850 +200 0.02% 218,096
2016-07-29 2016-07-27 17.360 15,650 +2,500 0.02% 271,684
2016-07-27 2016-07-25 17.760 13,150 -400 0.02% 233,544
2016-07-26 2016-07-22 17.200 13,550 +200 0.02% 233,060
2016-07-22 2016-07-20 30.400 13,350 +1,450 0.02% 405,840
2016-07-20 2016-07-18 10.720 11,900 +1,700 0.02% 127,568
2016-07-19 2016-07-15 12.240 10,200 +2,400 0.02% 124,848
2016-07-15 2016-07-13 19.200 7,800 -150 0.01% 149,760
2016-07-14 2016-07-12 20.000 7,950 +600 0.01% 159,000
2016-07-08 2016-07-06 36.000 7,350 -150 0.01% 264,600
2016-06-30 2016-06-28 38.400 7,500 +300 0.01% 288,000
2016-06-29 2016-06-27 44.800 7,200 +450 0.01% 322,560
2016-05-19 2016-05-17 112.000 6,750 +600 0.01% 756,000
2016-04-13 2016-04-11 103.200 6,150 +750 0.01% 634,680
2016-04-11 2016-04-07 102.400 5,400 +100 0.01% 552,960
2016-03-29 2016-03-23 103.200 5,300 +1,250 0.01% 546,960
2016-03-21 2016-03-17 99.200 4,050 -100 0.01% 401,760
2016-03-18 2016-03-16 90.400 4,150 +100 0.01% 375,160
2016-03-17 2016-03-15 88.800 4,050 -100 0.01% 359,640
2016-03-16 2016-03-14 87.200 4,150 +100 0.01% 361,880
2016-03-09 2016-03-07 93.600 4,050 +300 0.01% 379,080
2016-02-23 2016-02-19 96.000 3,750 -50 0.01% 360,000
2016-02-03 2016-02-01 99.200 3,800 -150 0.01% 376,960
2016-02-01 2016-01-28 96.000 3,950 +50 0.01% 379,200
2016-01-29 2016-01-27 100.000 3,900 -150 0.01% 390,000
2016-01-27 2016-01-25 80.800 4,050 -50 0.01% 327,240
2016-01-14 2016-01-12 60.000 4,100 +1,750 0.01% 246,000
2016-01-11 2016-01-07 76.000 2,350 +200 0.00% 178,600
2016-01-07 2016-01-05 80.000 2,150 +150 0.00% 172,000
2015-12-28 2015-12-22 101.600 2,000 -150 0.00% 203,200
2015-12-14 2015-12-10 141.600 2,150 +50 0.00% 304,440
2015-11-16 2015-11-12 178.400 2,100 +100 0.00% 374,640
2015-11-13 2015-11-11 186.400 2,000 +2,000 0.00% 372,800
2015-10-08 2015-10-06 230.080 0 -250
2015-09-18 2015-09-16 175.360 250 -250 0.00% 43,840
2015-09-17 2015-09-15 175.040 500 +250 0.00% 87,520
2015-06-08 2015-06-04 134.720 250 +250 0.00% 33,680
2015-03-09 2015-03-05 81.920 0 -250
2015-02-02 2015-01-29 67.200 250 +250 0.00% 16,800
2014-12-30 2014-12-24 29.120 0 -2,500
2014-12-09 2014-12-05 32.800 2,500 -1,250 0.00% 82,000
2014-10-09 2014-10-07 30.560 3,750 -1,250 0.01% 114,600
2014-09-19 2014-09-17 29.568 5,000 +2,500 0.01% 147,840
2014-08-28 2014-08-26 35.200 2,500 +2,500 0.00% 88,000
2014-08-21 2014-08-19 22.080 0 -1,250
2014-08-18 2014-08-14 20.320 1,250 -1,250 0.00% 25,400
2014-08-12 2014-08-08 16.640 2,500 +1,250 0.00% 41,600
2014-07-30 2014-07-28 14.048 1,250 -5,000 0.00% 17,560
2014-07-25 2014-07-23 8.816 6,250 +1,250 0.01% 55,100
2014-07-23 2014-07-21 8.560 5,000 +1,250 0.01% 42,800
2014-07-22 2014-07-18 10.608 3,750 0.01% 39,780

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