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 0.135 712,000 +0 0.18% 96,120
2025-10-13 2025-10-09 0.135 712,000 +0 0.18% 96,120
2025-10-10 2025-10-08 0.135 712,000 +0 0.18% 96,120
2025-10-09 2025-10-06 0.135 712,000 +0 0.18% 96,120
2025-10-08 2025-10-03 0.142 712,000 +0 0.18% 101,104
2025-10-06 2025-10-02 0.149 712,000 +0 0.18% 106,088
2025-10-03 2025-09-30 0.128 712,000 +0 0.18% 91,136
2025-10-02 2025-09-29 0.138 712,000 +0 0.18% 98,256
2025-09-30 2025-09-26 0.138 712,000 +0 0.18% 98,256
2025-09-29 2025-09-25 0.123 712,000 +0 0.18% 87,576
2025-09-26 2025-09-24 0.127 712,000 +0 0.18% 90,424
2025-09-25 2025-09-23 0.136 712,000 +0 0.18% 96,832
2025-09-24 2025-09-22 0.143 712,000 +0 0.18% 101,816
2025-09-23 2025-09-19 0.217 712,000 +0 0.18% 154,504
2025-09-22 2025-09-18 0.217 712,000 +0 0.18% 154,504
2025-09-19 2025-09-17 0.218 712,000 +0 0.18% 155,216
2025-09-18 2025-09-16 0.218 712,000 +0 0.18% 155,216
2025-09-17 2025-09-15 0.218 712,000 +0 0.18% 155,216
2025-09-16 2025-09-12 0.219 712,000 +0 0.18% 155,928
2025-09-15 2025-09-11 0.220 712,000 +0 0.18% 156,640
2025-09-12 2025-09-10 0.220 712,000 +0 0.18% 156,640
2025-09-11 2025-09-09 0.220 712,000 +0 0.18% 156,640
2025-09-10 2025-09-08 0.219 712,000 +0 0.18% 155,928
2025-09-09 2025-09-05 0.219 712,000 +0 0.18% 155,928
2025-09-08 2025-09-04 0.219 712,000 +0 0.18% 155,928
2025-09-05 2025-09-03 0.219 712,000 +0 0.18% 155,928
2025-09-04 2025-09-02 0.215 712,000 +0 0.18% 153,080
2025-09-03 2025-09-01 0.217 712,000 +0 0.18% 154,504
2025-09-02 2025-08-29 0.218 712,000 +0 0.18% 155,216
2025-09-01 2025-08-28 0.222 712,000 +0 0.18% 158,064
2025-08-29 2025-08-27 0.215 712,000 +0 0.18% 153,080
2025-08-28 2025-08-26 0.219 712,000 +0 0.18% 155,928
2025-08-27 2025-08-25 0.200 712,000 +0 0.18% 142,400
2025-08-26 2025-08-22 0.184 712,000 +0 0.18% 131,008
2025-08-25 2025-08-21 0.175 712,000 +0 0.18% 124,600
2025-08-22 2025-08-20 0.175 712,000 +0 0.18% 124,600
2025-08-21 2025-08-19 0.163 712,000 +0 0.18% 116,056
2025-08-20 2025-08-18 0.190 712,000 +0 0.18% 135,280
2025-08-19 2025-08-15 0.221 712,000 +0 0.18% 157,352
2025-08-18 2025-08-14 0.222 712,000 +0 0.18% 158,064
2025-08-15 2025-08-13 0.220 712,000 +0 0.18% 156,640
2025-08-14 2025-08-12 0.220 712,000 -12,000 0.18% 156,640
2025-08-12 2025-08-08 0.213 724,000 -8,000 0.18% 154,212
2025-08-08 2025-08-06 0.214 732,000 -12,000 0.18% 156,648
2025-08-06 2025-08-04 0.214 744,000 -8,000 0.19% 159,216
2025-07-24 2025-07-22 0.185 752,000 -12,000 0.19% 139,120
2025-01-13 2025-01-09 0.110 764,000 -16,000 0.19% 84,040
2025-01-03 2024-12-31 0.150 780,000 -16,000 0.20% 117,000
2023-12-12 2023-12-08 0.199 796,000 -8,000 0.20% 158,404
2023-04-11 2023-04-04 0.255 804,000 -8,000 0.20% 205,020
2022-03-31 2022-03-29 0.250 812,000 +100,000 0.20% 203,000
2022-01-17 2022-01-13 0.236 712,000 +200,000 0.18% 168,032
2021-07-05 2021-06-30 0.352 512,000 +39,385 0.13% 180,267
2021-02-25 2021-02-23 0.282 472,615 -66,462 0.13% 133,120
2020-10-29 2020-10-27 0.185 539,077 -14,769 0.14% 99,864
2020-08-10 2020-08-06 0.168 553,846 -40,616 0.15% 93,000
2020-08-07 2020-08-05 0.167 594,462 -7,384 0.16% 99,176
2019-11-12 2019-11-08 0.200 601,846 +55,384 0.13% 120,620
2019-07-05 2019-07-03 0.375 546,462 +72,862 0.12% 204,923
2018-10-04 2018-10-02 0.400 473,600 -57,600 0.12% 189,440
2018-10-03 2018-09-28 0.375 531,200 -54,400 0.14% 199,200
2018-09-20 2018-09-18 0.300 585,600 +112,000 0.15% 175,680
2018-07-31 2018-07-27 0.583 473,600 +1,528 0.12% 276,171
2018-01-29 2018-01-25 0.690 472,072 -12,759 0.12% 325,600
2018-01-02 2017-12-28 0.752 484,831 -15,948 0.13% 364,800
2017-12-18 2017-12-14 0.908 500,779 +37,371 0.13% 454,692
2017-12-14 2017-12-12 0.908 463,408 +11,807 0.13% 420,760
2017-12-01 2017-11-29 0.881 451,601 +14,758 0.13% 397,800
2017-09-07 2017-09-05 0.678 436,843 +8,855 0.12% 296,000
2017-07-28 2017-07-26 0.870 427,988 +1,337 0.12% 372,364
2017-06-23 2017-06-21 0.924 426,651 +11,770 0.12% 394,400
2017-03-20 2017-03-16 0.965 414,881 +61,791 0.12% 400,440
2016-10-26 2016-10-24 1.400 353,090 -8,827 0.10% 494,400
2016-10-18 2016-10-14 1.441 361,917 -8,828 0.12% 521,519
2016-10-12 2016-10-07 1.264 370,745 +8,828 0.13% 468,720
2016-10-05 2016-10-03 1.332 361,917 -14,712 0.12% 482,159
2016-10-04 2016-09-30 1.305 376,629 -35,310 0.13% 491,519
2016-08-23 2016-08-19 1.006 411,939 -320,723 0.14% 414,400
2016-08-19 2016-08-17 1.020 732,662 -17,655 0.25% 747,000
2016-07-29 2016-07-27 1.041 750,317 +25,011 0.26% 780,828
2016-07-25 2016-07-21 1.083 725,306 +36,976 0.25% 785,400
2016-07-22 2016-07-20 1.069 688,330 +73,953 0.24% 735,680
2016-07-13 2016-07-11 1.069 614,377 +25,599 0.22% 656,640
2016-06-13 2016-06-08 0.914 588,778 -8,533 0.21% 538,200
2016-05-27 2016-05-25 0.872 597,311 -34,132 0.21% 520,800
2016-05-09 2016-05-05 0.914 631,443 -68,264 0.22% 577,200
2016-03-17 2016-03-15 0.950 699,707 +15,902 0.25% 664,543
2016-03-15 2016-03-11 0.935 683,805 -11,118 0.25% 639,600
2016-03-08 2016-03-04 0.878 694,923 -33,357 0.25% 610,000
2016-03-07 2016-03-03 0.921 728,280 -30,576 0.26% 670,720
2016-02-29 2016-02-25 0.863 758,856 +63,933 0.27% 655,200
2016-01-04 2015-12-29 0.979 694,923 +19,458 0.25% 680,000
2015-12-23 2015-12-21 1.007 675,465 +27,796 0.24% 680,400
2015-12-22 2015-12-18 1.007 647,669 +36,136 0.23% 652,400
2015-11-24 2015-11-20 1.043 611,533 +12,566 0.22% 637,908
2015-11-13 2015-11-11 1.117 598,967 +27,226 0.22% 668,800
2015-11-11 2015-11-09 1.102 571,741 -13,613 0.21% 630,000
2015-11-05 2015-11-03 1.102 585,354 -40,839 0.22% 645,000
2015-10-30 2015-10-28 1.131 626,193 +29,949 0.23% 708,401
2015-10-27 2015-10-23 1.058 596,244 +13,613 0.22% 630,720
2015-10-20 2015-10-16 0.926 582,631 -8,168 0.21% 539,280
2015-10-13 2015-10-09 0.882 590,799 -29,948 0.22% 520,800
2015-09-25 2015-09-23 0.793 620,747 +27,225 0.23% 492,480
2015-09-17 2015-09-15 0.852 593,522 +8,168 0.22% 505,760
2015-09-11 2015-09-09 0.955 585,354 -8,168 0.22% 559,000
2015-09-07 2015-09-02 0.867 593,522 +10,891 0.22% 514,480
2015-09-01 2015-08-28 0.970 582,631 -40,839 0.21% 564,960
2015-08-12 2015-08-10 0.970 623,470 -27,226 0.23% 604,560
2015-08-07 2015-08-05 0.984 650,696 +27,226 0.24% 640,520
2015-08-06 2015-08-04 0.984 623,470 +40,839 0.23% 613,720
2015-07-29 2015-07-27 1.106 582,631 +1,968 0.21% 644,176
2015-07-28 2015-07-24 1.253 580,663 -35,274 0.21% 727,600
2015-07-24 2015-07-22 1.283 615,937 -24,420 0.23% 789,960
2015-07-21 2015-07-17 1.179 640,357 +29,847 0.24% 755,200
2015-07-20 2015-07-16 1.209 610,510 -165,516 0.22% 738,000
2015-07-17 2015-07-15 1.224 776,026 +35,274 0.29% 949,520
2015-07-09 2015-07-07 0.722 740,752 +75,974 0.27% 535,080
2015-07-08 2015-07-06 0.796 664,778 +165,516 0.25% 529,200
2015-07-07 2015-07-03 0.929 499,262 -5,426 0.18% 463,680
2015-07-03 2015-06-30 1.120 504,688 -135,669 0.19% 565,440
2015-06-30 2015-06-26 1.209 640,357 +67,834 0.24% 774,080
2015-06-29 2015-06-25 1.209 572,523 +192,650 0.21% 692,080
2015-06-26 2015-06-24 1.194 379,873 +29,847 0.14% 453,600
2015-06-24 2015-06-22 1.224 350,026 -27,134 0.13% 428,280
2015-06-23 2015-06-19 1.371 377,160 -16,280 0.14% 517,081
2015-06-22 2015-06-18 1.504 393,440 +48,841 0.15% 591,600
2015-06-19 2015-06-17 1.120 344,599 +75,975 0.13% 386,080
2015-06-16 2015-06-12 1.283 268,624 +8,140 0.10% 344,519
2015-06-12 2015-06-10 1.342 260,484 -10,854 0.10% 349,440
2015-06-10 2015-06-08 1.400 271,338 +13,567 0.10% 380,000
2015-06-05 2015-06-03 1.666 257,771 +18,994 0.10% 429,400
2015-06-04 2015-06-02 1.740 238,777 +27,133 0.09% 415,359
2015-06-03 2015-06-01 1.740 211,644 -10,853 0.08% 368,161
2015-06-02 2015-05-29 1.813 222,497 -24,420 0.08% 403,440
2015-05-28 2015-05-26 1.695 246,917 -46,128 0.09% 418,599
2015-05-27 2015-05-22 1.710 293,045 -16,280 0.11% 501,120
2015-05-26 2015-05-21 1.813 309,325 +84,115 0.11% 560,880
2015-05-22 2015-05-20 1.740 225,210 -13,567 0.08% 391,759
2015-05-21 2015-05-19 1.533 238,777 -165,516 0.09% 366,080
2015-05-15 2015-05-13 1.150 404,293 +59,694 0.15% 464,880
2015-05-13 2015-05-11 1.135 344,599 -814,014 0.13% 391,160
2015-05-11 2015-05-07 1.224 1,158,613 -18,993 0.43% 1,417,641
2015-05-06 2015-05-04 1.415 1,177,606 -8,140 0.43% 1,666,560
2015-05-05 2015-04-30 1.371 1,185,746 -67,835 0.44% 1,625,640
2015-05-04 2015-04-29 1.283 1,253,581 +13,567 0.46% 1,607,760
2015-04-30 2015-04-28 1.297 1,240,014 +86,828 0.46% 1,608,640
2015-04-27 2015-04-23 1.415 1,153,186 -65,121 0.43% 1,632,000
2015-04-24 2015-04-22 1.386 1,218,307 -67,834 0.45% 1,688,240
2015-04-22 2015-04-20 1.135 1,286,141 +13,567 0.47% 1,459,920
2015-04-21 2015-04-17 1.224 1,272,574 -81,402 0.47% 1,557,079
2015-04-20 2015-04-16 1.209 1,353,976 +21,707 0.50% 1,636,720
2015-04-17 2015-04-15 1.209 1,332,269 +94,968 0.49% 1,610,480
2015-04-16 2015-04-14 1.061 1,237,301 +29,848 0.46% 1,313,280
2015-04-15 2015-04-13 0.708 1,207,453 +67,834 0.44% 854,400
2015-04-08 2015-04-01 0.649 1,139,619 -10,853 0.42% 739,200
2015-04-02 2015-03-31 0.649 1,150,472 -103,109 0.42% 746,240
2015-04-01 2015-03-30 0.634 1,253,581 -54,267 0.46% 794,640
2015-03-31 2015-03-27 0.641 1,307,848 +10,853 0.48% 838,680
2015-03-30 2015-03-26 0.634 1,296,995 -13,567 0.48% 822,160
2015-03-27 2015-03-25 0.641 1,310,562 -13,567 0.48% 840,420
2015-03-26 2015-03-24 0.634 1,324,129 +8,140 0.49% 839,360
2015-03-24 2015-03-20 0.641 1,315,989 -13,566 0.49% 843,900
2015-03-20 2015-03-18 0.649 1,329,555 -40,701 0.49% 862,400
2015-03-18 2015-03-16 0.649 1,370,256 -10,854 0.50% 888,800
2015-03-13 2015-03-11 0.649 1,381,110 +18,994 0.51% 895,840
2015-03-12 2015-03-10 0.641 1,362,116 -16,280 0.50% 873,480
2015-03-10 2015-03-06 0.663 1,378,396 -208,930 0.51% 914,400
2015-03-09 2015-03-05 0.634 1,587,326 -8,141 0.58% 1,006,200
2015-03-04 2015-03-02 0.693 1,595,467 +298,472 0.59% 1,105,440
2015-03-03 2015-02-27 0.649 1,296,995 +18,994 0.48% 841,280
2015-02-27 2015-02-25 0.671 1,278,001 -29,847 0.47% 857,220
2015-02-26 2015-02-24 0.612 1,307,848 -62,408 0.48% 800,120
2015-02-24 2015-02-18 0.597 1,370,256 -135,669 0.50% 818,100
2015-02-23 2015-02-16 0.590 1,505,925 -48,841 0.55% 888,000
2015-02-17 2015-02-13 0.582 1,554,766 +54,268 0.57% 905,340
2015-02-16 2015-02-12 0.634 1,500,498 -5,427 0.55% 951,160
2015-02-13 2015-02-11 0.590 1,505,925 +301,185 0.55% 888,000
2015-02-12 2015-02-10 0.671 1,204,740 +974,103 0.44% 808,080
2015-02-05 2015-02-03 1.548 230,637 -18,994 0.08% 357,000
2015-02-04 2015-02-02 1.474 249,631 -8,140 0.09% 368,000
2015-02-03 2015-01-30 1.386 257,771 -56,981 0.10% 357,200
2015-02-02 2015-01-29 1.386 314,752 +24,421 0.12% 436,160
2015-01-30 2015-01-28 1.474 290,331 -100,395 0.11% 427,999
2015-01-29 2015-01-27 1.489 390,726 +56,980 0.14% 581,759
2015-01-27 2015-01-23 1.327 333,746 -59,694 0.12% 442,801
2015-01-26 2015-01-22 1.327 393,440 +35,274 0.15% 522,000
2015-01-23 2015-01-21 1.430 358,166 -2,713 0.13% 512,160
2015-01-22 2015-01-20 1.474 360,879 +8,140 0.13% 532,000
2015-01-21 2015-01-19 1.386 352,739 +94,968 0.13% 488,800
2015-01-20 2015-01-16 1.548 257,771 +24,420 0.10% 399,000
2015-01-19 2015-01-15 1.548 233,351 +24,421 0.09% 361,201
2015-01-16 2015-01-14 1.651 208,930 -40,701 0.08% 344,960
2015-01-15 2015-01-13 1.710 249,631 +65,121 0.09% 426,880
2015-01-14 2015-01-12 1.695 184,510 -13,567 0.07% 312,800
2015-01-13 2015-01-09 2.123 198,077 +18,994 0.07% 420,481
2015-01-12 2015-01-08 2.152 179,083 +78,688 0.07% 385,440
2015-01-09 2015-01-07 3.273 100,395 +13,567 0.04% 328,560
2015-01-07 2015-01-05 4.717 86,828 +40,701 0.03% 409,599
2015-01-06 2015-01-02 4.526 46,127 -92,255 0.02% 208,758
2015-01-05 2014-12-31 4.319 138,382 +13,567 0.05% 597,719
2015-01-02 2014-12-29 3.966 124,815 +86,828 0.05% 494,958
2014-12-30 2014-12-24 4.732 37,987 +8,140 0.01% 179,759
2014-12-29 2014-12-22 4.850 29,847 +10,853 0.01% 144,759
2014-12-23 2014-12-19 4.703 18,994 +5,427 0.01% 89,322
2014-12-22 2014-12-18 4.599 13,567 0.01% 62,400

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