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 0.425 694,000 +0 0.10% 294,950
2025-10-13 2025-10-09 0.425 694,000 +0 0.10% 294,950
2025-10-10 2025-10-08 0.425 694,000 +0 0.10% 294,950
2025-10-09 2025-10-06 0.425 694,000 -2,000 0.10% 294,950
2025-06-20 2025-06-18 0.444 696,000 +69,600 0.10% 309,333
2025-03-28 2025-03-26 0.467 626,400 -187,200 0.10% 292,320
2025-03-21 2025-03-19 0.444 813,600 -90,000 0.13% 361,600
2025-03-12 2025-03-10 0.461 903,600 -270,000 0.14% 416,660
2025-03-11 2025-03-07 0.444 1,173,600 -30,600 0.19% 521,600
2025-02-17 2025-02-13 0.461 1,204,200 -18,000 0.19% 555,270
2024-06-21 2024-06-19 0.446 1,222,200 +65,184 0.19% 545,113
2024-02-01 2024-01-30 0.775 1,157,016 -170,400 0.19% 896,280
2023-06-16 2023-06-14 0.964 1,327,416 +50,408 0.22% 1,279,405
2022-06-20 2022-06-16 1.517 1,277,008 +64,933 0.22% 1,936,928
2021-09-21 2021-09-17 1.815 1,212,075 +35,913 0.22% 2,199,634
2021-07-19 2021-07-15 1.881 1,176,162 -58,883 0.22% 2,212,360
2021-07-15 2021-07-13 1.921 1,235,045 -7,550 0.23% 2,372,199
2021-06-17 2021-06-15 1.986 1,242,595 +65,630 0.24% 2,467,655
2021-03-03 2021-03-01 2.098 1,176,965 -1,430 0.24% 2,469,001
2021-03-02 2021-02-26 2.084 1,178,395 -4,290 0.24% 2,455,521
2021-02-25 2021-02-23 2.126 1,182,685 -7,150 0.24% 2,514,080
2021-02-18 2021-02-16 2.224 1,189,835 +7,150 0.24% 2,645,759
2020-12-18 2020-12-16 1.916 1,182,685 -2,860 0.24% 2,265,980
2020-11-27 2020-11-25 1.748 1,185,545 -7,151 0.24% 2,072,500
2020-11-24 2020-11-20 1.748 1,192,696 -80,085 0.24% 2,085,001
2020-11-23 2020-11-19 1.734 1,272,781 -27,171 0.25% 2,207,201
2020-11-19 2020-11-17 1.748 1,299,952 -21,452 0.26% 2,272,499
2020-11-18 2020-11-16 1.790 1,321,404 -30,032 0.26% 2,365,440
2020-11-12 2020-11-10 1.762 1,351,436 -27,171 0.27% 2,381,401
2020-11-11 2020-11-09 1.790 1,378,607 -2,861 0.28% 2,467,839
2020-11-05 2020-11-03 1.748 1,381,468 -17,161 0.28% 2,415,001
2020-10-27 2020-10-22 1.734 1,398,629 +88,666 0.28% 2,425,441
2020-09-23 2020-09-21 1.806 1,309,963 +41,919 0.26% 2,365,702
2020-08-25 2020-08-21 1.878 1,268,044 +20,765 0.26% 2,381,600
2020-07-09 2020-07-07 2.849 1,247,279 +215,050 0.26% 3,553,136
2020-04-06 2020-04-02 2.307 1,032,229 -57,218 0.26% 2,381,281
2020-03-25 2020-03-23 2.045 1,089,447 +78,962 0.27% 2,227,679
2020-03-18 2020-03-16 1.922 1,010,485 +5,721 0.25% 1,942,599
2019-12-20 2019-12-18 1.957 1,004,764 +37,765 0.25% 1,966,721
2019-12-12 2019-12-10 2.062 966,999 +48,064 0.24% 1,994,200
2019-09-18 2019-09-16 2.045 918,935 -13,733 0.23% 1,879,020
2019-09-12 2019-09-10 2.332 932,668 +13,733 0.23% 2,174,612
2019-09-11 2019-09-09 2.332 918,935 +51,052 0.23% 2,142,592
2019-09-04 2019-09-02 2.295 867,883 +14,050 0.23% 1,991,439
2019-09-02 2019-08-29 2.406 853,833 +27,020 0.23% 2,054,000
2019-07-04 2019-07-02 2.684 826,813 +34,451 0.22% 2,219,166
2019-06-12 2019-06-10 2.684 792,362 -56,968 0.22% 2,126,699
2019-04-10 2019-04-08 2.896 849,330 +14,501 0.23% 2,460,001
2019-03-29 2019-03-27 2.838 834,829 +15,537 0.23% 2,369,641
2019-03-28 2019-03-26 3.012 819,292 +103,577 0.23% 2,467,919
2019-03-26 2019-03-22 3.456 715,715 +51,788 0.20% 2,473,778
2019-03-04 2019-02-28 3.321 663,927 +42,466 0.18% 2,205,040
2019-02-28 2019-02-26 3.244 621,461 -51,788 0.17% 2,016,001
2019-02-27 2019-02-25 3.244 673,249 +30,037 0.19% 2,184,000
2019-01-28 2019-01-24 2.781 643,212 +36,252 0.18% 1,788,481
2019-01-25 2019-01-23 2.703 606,960 +15,537 0.17% 1,640,800
2018-09-12 2018-09-10 2.829 591,423 +30,218 0.16% 1,672,853
2018-08-23 2018-08-21 2.930 561,205 -19,657 0.16% 1,644,481
2018-07-04 2018-06-29 3.044 580,862 +29,464 0.17% 1,768,129
2018-05-16 2018-05-14 2.765 551,398 +53,181 0.17% 1,524,781
2018-05-11 2018-05-09 2.787 498,217 -9,330 0.15% 1,388,400
2018-05-03 2018-04-30 2.637 507,547 +46,650 0.16% 1,338,240
2018-04-06 2018-04-03 2.529 460,897 -46,650 0.14% 1,165,839
2018-03-01 2018-02-27 2.358 507,547 +373,196 0.16% 1,196,800
2018-01-22 2018-01-18 2.294 134,351 -1,931,291 0.04% 308,161
2017-12-28 2017-12-22 2.251 2,065,642 +46,650 0.63% 4,649,401
2017-12-05 2017-12-01 2.358 2,018,992 -31,722 0.62% 4,760,800
2017-09-14 2017-09-12 2.793 2,050,714 +99,228 0.63% 5,728,212
2017-07-05 2017-07-03 2.999 1,951,486 +90,069 0.63% 5,853,062
2017-06-07 2017-06-05 2.858 1,861,417 -24,559 0.63% 5,319,160
2017-06-06 2017-06-02 2.928 1,885,976 -847 0.64% 5,522,959
2017-04-05 2017-03-31 2.999 1,886,823 +5,081 0.64% 5,659,119
2017-02-02 2017-01-27 3.212 1,881,742 -5,081 0.63% 6,043,840
2017-01-06 2017-01-04 2.905 1,886,823 +13,550 0.64% 5,480,879
2016-12-08 2016-12-06 2.928 1,873,273 +6,775 0.63% 5,485,759
2016-11-15 2016-11-11 3.283 1,866,498 -30,488 0.63% 6,127,119
2016-09-15 2016-09-13 3.267 1,896,986 +86,885 0.64% 6,197,454
2016-09-14 2016-09-12 3.317 1,810,101 +8,081 0.64% 6,003,201
2016-09-13 2016-09-09 3.416 1,802,020 +24,242 0.64% 6,154,800
2016-09-02 2016-08-31 2.871 1,777,778 -8,080 0.63% 5,104,001
2016-08-31 2016-08-29 2.871 1,785,858 +8,080 0.63% 5,127,199
2016-07-07 2016-07-05 2.912 1,777,778 +100,484 0.63% 5,176,591
2016-05-06 2016-05-04 3.200 1,677,294 +15,248 0.63% 5,367,999
2016-04-13 2016-04-11 3.043 1,662,046 -53,369 0.62% 5,057,599
2016-04-07 2016-04-05 3.043 1,715,415 -3,049 0.64% 5,220,001
2016-04-05 2016-03-31 3.069 1,718,464 +3,049 0.64% 5,274,359
2016-03-24 2016-03-22 3.253 1,715,415 -3,049 0.64% 5,580,001
2016-03-22 2016-03-18 3.332 1,718,464 +12,198 0.64% 5,725,159
2016-02-24 2016-02-22 2.807 1,706,266 -57,943 0.64% 4,789,320
2016-01-11 2016-01-07 2.702 1,764,209 -3,049 0.66% 4,766,841
2016-01-04 2015-12-29 3.043 1,767,258 +45,744 0.66% 5,377,759
2015-12-22 2015-12-18 3.227 1,721,514 -7,624 0.65% 5,554,680
2015-11-26 2015-11-24 3.436 1,729,138 +13,723 0.65% 5,942,160
2015-11-06 2015-11-04 2.886 1,715,415 +30,496 0.64% 4,950,001
2015-11-05 2015-11-03 3.043 1,684,919 -25,921 0.63% 5,127,201
2015-11-03 2015-10-30 3.043 1,710,840 -22,873 0.64% 5,206,079
2015-11-02 2015-10-29 3.043 1,733,713 -16,772 0.65% 5,275,681
2015-10-30 2015-10-28 2.781 1,750,485 -13,724 0.66% 4,867,519
2015-10-29 2015-10-27 2.650 1,764,209 -355,281 0.66% 4,674,280
2015-10-05 2015-09-30 2.230 2,119,490 -100,638 0.79% 4,725,999
2015-10-02 2015-09-29 2.230 2,220,128 -3,050 0.83% 4,950,400
2015-09-21 2015-09-17 2.282 2,223,178 -4,574 0.83% 5,073,841
2015-09-17 2015-09-15 2.308 2,227,752 +4,574 0.83% 5,142,720
2015-09-02 2015-08-31 3.076 2,223,178 +213,768 0.83% 6,839,572
2015-09-01 2015-08-28 3.047 2,009,410 +31,698 0.83% 6,123,598
2015-08-31 2015-08-27 3.047 1,977,712 -1,378 0.82% 6,027,000
2015-08-28 2015-08-26 3.018 1,979,090 +13,782 0.82% 5,973,759
2015-08-27 2015-08-25 3.135 1,965,308 +9,647 0.81% 6,160,319
2015-08-26 2015-08-24 2.960 1,955,661 +84,070 0.81% 5,789,520
2015-08-25 2015-08-21 3.135 1,871,591 -39,968 0.78% 5,866,560
2015-08-24 2015-08-20 2.844 1,911,559 -11,025 0.79% 5,437,041
2015-08-21 2015-08-19 2.989 1,922,584 +261,857 0.80% 5,747,400
2015-08-06 2015-08-04 2.467 1,660,727 -8,269 0.69% 4,097,001
2015-07-30 2015-07-28 2.438 1,668,996 -1,378 0.69% 4,068,960
2015-07-29 2015-07-27 2.409 1,670,374 -2,757 0.69% 4,023,840
2015-07-28 2015-07-24 2.525 1,673,131 +9,648 0.69% 4,224,721
2015-07-17 2015-07-15 2.438 1,663,483 -6,891 0.69% 4,055,520
2015-07-10 2015-07-08 1.887 1,670,374 -6,891 0.69% 3,151,200
2015-07-08 2015-07-06 2.235 1,677,265 -2,757 0.70% 3,748,360
2015-07-07 2015-07-03 2.670 1,680,022 -2,756 0.70% 4,485,921
2015-07-03 2015-06-30 2.902 1,682,778 +13,782 0.70% 4,884,000
2015-06-30 2015-06-26 3.018 1,668,996 +16,538 0.69% 5,037,760
2015-06-29 2015-06-25 3.076 1,652,458 -13,782 0.69% 5,083,761
2015-06-17 2015-06-15 3.222 1,666,240 +2,757 0.69% 5,367,961
2015-06-11 2015-06-09 3.047 1,663,483 +13,782 0.69% 5,069,399
2015-06-10 2015-06-08 3.222 1,649,701 +11,025 0.68% 5,314,679
2015-06-09 2015-06-05 3.251 1,638,676 +19,295 0.68% 5,326,721
2015-06-08 2015-06-04 3.251 1,619,381 +20,673 0.67% 5,264,000
2015-06-05 2015-06-03 3.367 1,598,708 -2,756 0.66% 5,382,400
2015-06-04 2015-06-02 3.396 1,601,464 +2,756 0.66% 5,438,159
2015-06-03 2015-06-01 3.367 1,598,708 +6,891 0.66% 5,382,400
2015-06-01 2015-05-28 3.425 1,591,817 +8,269 0.66% 5,451,600
2015-05-26 2015-05-21 3.425 1,583,548 -59,262 0.66% 5,423,281
2015-05-21 2015-05-19 3.309 1,642,810 -39,968 0.68% 5,435,519
2015-05-20 2015-05-18 3.454 1,682,778 -104,743 0.70% 5,811,960
2015-05-18 2015-05-14 3.599 1,787,521 -13,782 0.74% 6,433,121
2015-05-15 2015-05-13 3.367 1,801,303 +8,269 0.75% 6,064,481
2015-05-14 2015-05-12 3.541 1,793,034 +73,045 0.74% 6,348,881
2015-05-13 2015-05-11 3.831 1,719,989 +113,012 0.71% 6,589,439
2015-05-11 2015-05-07 2.786 1,606,977 -30,320 0.67% 4,477,440
2015-05-07 2015-05-05 2.989 1,637,297 +20,673 0.68% 4,894,559
2015-05-06 2015-05-04 3.193 1,616,624 -34,455 0.67% 5,161,198
2015-05-05 2015-04-30 3.135 1,651,079 +33,076 0.68% 5,175,359
2015-05-04 2015-04-29 3.251 1,618,003 -6,891 0.67% 5,259,521
2015-04-30 2015-04-28 3.047 1,624,894 -27,564 0.67% 4,951,801
2015-04-29 2015-04-27 3.193 1,652,458 +8,270 0.69% 5,275,601
2015-04-28 2015-04-24 3.222 1,644,188 -46,859 0.68% 5,296,919
2015-04-27 2015-04-23 3.309 1,691,047 -49,615 0.70% 5,595,120
2015-04-23 2015-04-21 2.728 1,740,662 +34,455 0.72% 4,748,880
2015-04-22 2015-04-20 2.670 1,706,207 -6,891 0.71% 4,555,839
2015-04-21 2015-04-17 2.844 1,713,098 -6,891 0.71% 4,872,559
2015-04-20 2015-04-16 2.931 1,719,989 -24,808 0.71% 5,041,919
2015-04-16 2015-04-14 2.989 1,744,797 +16,539 0.72% 5,215,921
2015-04-15 2015-04-13 2.902 1,728,258 -24,808 0.72% 5,015,999
2015-04-14 2015-04-10 2.728 1,753,066 +23,429 0.73% 4,782,720
2015-04-10 2015-04-08 2.815 1,729,637 -64,775 0.72% 4,869,401
2015-04-01 2015-03-30 2.583 1,794,412 +62,019 0.74% 4,635,120
2015-03-31 2015-03-27 2.554 1,732,393 -6,891 0.72% 4,424,640
2015-03-25 2015-03-23 2.641 1,739,284 -6,891 0.72% 4,593,680
2015-03-23 2015-03-19 2.583 1,746,175 +20,673 0.72% 4,510,520
2015-03-16 2015-03-12 2.409 1,725,502 +4,135 0.72% 4,156,640
2015-03-12 2015-03-10 2.409 1,721,367 +13,782 0.71% 4,146,679
2015-03-09 2015-03-05 2.641 1,707,585 +16,538 0.71% 4,509,959
2015-03-06 2015-03-04 2.728 1,691,047 -6,891 0.70% 4,613,520
2015-03-05 2015-03-03 2.612 1,697,938 +1,378 0.70% 4,435,200
2015-03-02 2015-02-26 2.670 1,696,560 +23,429 0.70% 4,530,080
2015-02-26 2015-02-24 2.641 1,673,131 -6,891 0.69% 4,418,961
2015-02-25 2015-02-23 2.612 1,680,022 +6,891 0.70% 4,388,401
2015-02-23 2015-02-16 2.699 1,673,131 -5,512 0.69% 4,516,081
2015-02-17 2015-02-13 2.728 1,678,643 +22,051 0.70% 4,579,679
2015-02-16 2015-02-12 2.612 1,656,592 -46,859 0.69% 4,327,199
2015-02-13 2015-02-11 2.583 1,703,451 +6,891 0.71% 4,400,160
2015-02-12 2015-02-10 2.699 1,696,560 -6,891 0.70% 4,579,320
2015-02-10 2015-02-06 2.554 1,703,451 -13,782 0.71% 4,350,720
2015-02-09 2015-02-05 2.670 1,717,233 +17,917 0.71% 4,585,280
2015-02-06 2015-02-04 2.786 1,699,316 -6,891 0.70% 4,734,719
2015-02-05 2015-02-03 2.699 1,706,207 -387,273 0.71% 4,605,359
2015-02-04 2015-02-02 2.699 2,093,480 -148,846 0.87% 5,650,679
2015-02-03 2015-01-30 2.989 2,242,326 -140,576 0.93% 6,703,241
2015-02-02 2015-01-29 3.280 2,382,902 -23,429 0.99% 7,815,081
2015-01-30 2015-01-28 3.396 2,406,331 +1,391,978 1.00% 8,171,280
2015-01-29 2015-01-27 3.193 1,014,353 -88,204 0.42% 3,238,401
2015-01-28 2015-01-26 3.193 1,102,557 +372,113 0.46% 3,519,999
2015-01-27 2015-01-23 3.251 730,444 +526,471 0.30% 2,374,400
2015-01-26 2015-01-22 2.467 203,973 +6,891 0.08% 503,200
2015-01-23 2015-01-21 2.467 197,082 +5,513 0.08% 486,200
2015-01-22 2015-01-20 2.670 191,569 +100,608 0.08% 511,519
2015-01-21 2015-01-19 2.293 90,961 +57,884 0.04% 208,560
2015-01-20 2015-01-16 3.018 33,077 0.01% 99,841

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