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 0.138 9,332,000 +0 3.56% 1,287,816
2025-10-13 2025-10-09 0.134 9,332,000 +0 3.56% 1,250,488
2025-10-10 2025-10-08 0.140 9,332,000 -26,000 3.56% 1,306,480
2025-09-12 2025-09-10 0.186 9,358,000 +166,000 3.57% 1,740,588
2025-08-27 2025-08-25 0.147 9,192,000 -38,000 3.50% 1,351,224
2025-08-20 2025-08-18 0.223 9,230,000 +64,000 3.52% 2,058,290
2025-08-14 2025-08-12 0.097 9,166,000 +4,000 3.49% 889,102
2024-11-11 2024-11-07 0.166 9,162,000 -160,000 3.49% 1,520,892
2024-10-18 2024-10-16 0.201 9,322,000 +24,000 3.55% 1,873,722
2024-10-09 2024-10-07 0.320 9,298,000 -16,000 3.54% 2,975,360
2024-07-29 2024-07-25 0.181 9,314,000 +30,000 3.55% 1,685,834
2024-05-30 2024-05-28 0.420 9,284,000 -42,000 3.54% 3,899,280
2024-05-21 2024-05-17 0.360 9,326,000 -20,000 3.55% 3,357,360
2024-05-17 2024-05-14 0.320 9,346,000 +6,000 3.56% 2,990,720
2024-05-10 2024-05-08 0.330 9,340,000 -10,000 3.56% 3,082,200
2024-04-26 2024-04-24 0.400 9,350,000 +70,000 3.56% 3,740,000
2024-04-25 2024-04-23 0.400 9,280,000 +42,000 3.54% 3,712,000
2024-04-23 2024-04-19 0.310 9,238,000 +50,000 3.52% 2,863,780
2024-04-15 2024-04-11 0.400 9,188,000 +14,000 3.50% 3,675,200
2024-03-13 2024-03-11 0.102 9,174,000 +264,000 3.50% 935,748
2024-01-15 2024-01-11 0.086 8,910,000 +250,000 3.39% 766,260
2024-01-12 2024-01-10 0.102 8,660,000 +366,000 3.30% 883,320
2024-01-11 2024-01-09 0.084 8,294,000 +282,000 3.16% 696,696
2024-01-09 2024-01-05 0.080 8,012,000 +76,000 3.05% 640,960
2023-12-18 2023-12-14 0.078 7,936,000 +486,000 3.02% 619,008
2023-12-14 2023-12-12 0.068 7,450,000 +192,000 2.84% 506,600
2023-11-03 2023-11-01 0.110 7,258,000 +10,000 2.77% 798,380
2023-10-31 2023-10-27 0.098 7,248,000 +262,000 2.76% 710,304
2023-10-27 2023-10-25 0.085 6,986,000 +254,000 2.66% 593,810
2023-10-26 2023-10-24 0.085 6,732,000 +100,000 2.56% 572,220
2023-10-20 2023-10-18 0.085 6,632,000 +4,000 2.53% 563,720
2023-08-22 2023-08-18 0.106 6,628,000 +42,000 2.53% 702,568
2023-08-02 2023-07-31 0.101 6,586,000 +242,000 2.51% 665,186
2023-05-31 2023-05-29 0.111 6,344,000 +12,000 2.42% 704,184
2023-04-03 2023-03-30 0.110 6,332,000 +4,000 2.41% 696,520
2023-03-31 2023-03-29 0.100 6,328,000 +6,000 2.41% 632,800
2023-02-14 2023-02-10 0.120 6,322,000 +42,000 2.41% 758,640
2023-02-07 2023-02-03 0.120 6,280,000 +72,000 2.39% 753,600
2023-01-19 2023-01-17 0.109 6,208,000 +378,000 2.37% 676,672
2023-01-16 2023-01-12 0.109 5,830,000 +122,000 2.22% 635,470
2022-12-20 2022-12-16 0.107 5,708,000 +524,000 2.17% 610,756
2022-03-11 2022-03-09 0.225 5,184,000 +30,000 1.98% 1,166,400
2022-02-09 2022-02-07 0.280 5,154,000 +18,000 1.96% 1,443,120
2022-02-07 2022-01-31 0.280 5,136,000 +96,000 1.96% 1,438,080
2022-01-12 2022-01-10 0.270 5,040,000 +60,000 1.92% 1,360,800
2021-09-29 2021-09-27 0.250 4,980,000 +14,000 1.90% 1,245,000
2021-09-27 2021-09-23 0.255 4,966,000 +16,000 1.89% 1,266,330
2021-09-24 2021-09-21 0.250 4,950,000 +4,000 1.89% 1,237,500
2021-09-23 2021-09-20 0.248 4,946,000 +10,000 1.88% 1,226,608
2021-08-31 2021-08-27 0.355 4,936,000 +20,000 1.88% 1,752,280
2021-08-27 2021-08-25 0.340 4,916,000 +10,000 1.87% 1,671,440
2021-04-22 2021-04-20 0.220 4,906,000 +10,000 2.24% 1,079,320
2020-12-09 2020-12-07 0.290 4,896,000 +120,000 2.24% 1,419,840
2020-12-08 2020-12-04 0.260 4,776,000 +114,000 2.18% 1,241,760
2020-12-03 2020-12-01 0.305 4,662,000 +34,000 2.13% 1,421,910
2020-12-02 2020-11-30 0.285 4,628,000 +38,000 2.12% 1,318,980
2020-12-01 2020-11-27 0.275 4,590,000 +224,000 2.10% 1,262,250
2020-11-27 2020-11-25 0.210 4,366,000 +38,000 2.00% 916,860
2020-09-25 2020-09-23 0.210 4,328,000 +52,000 1.98% 908,880
2020-08-27 2020-08-25 0.210 4,276,000 +16,000 1.95% 897,960
2020-08-26 2020-08-24 0.205 4,260,000 +12,000 1.95% 873,300
2020-08-25 2020-08-21 0.180 4,248,000 +4,000 1.94% 764,640
2020-08-13 2020-08-11 0.140 4,244,000 +138,000 1.94% 594,160
2020-08-12 2020-08-10 0.129 4,106,000 +46,000 1.88% 529,674
2020-06-12 2020-06-10 0.110 4,060,000 -8,000 1.86% 446,600
2020-05-27 2020-05-25 0.123 4,068,000 +60,000 1.86% 500,364
2019-09-23 2019-09-19 0.285 4,008,000 +40,000 1.83% 1,142,280
2019-09-06 2019-09-04 0.300 3,968,000 -6,000 1.81% 1,190,400
2019-07-09 2019-07-05 0.410 3,974,000 -6,000 1.82% 1,629,340
2019-06-10 2019-06-05 0.470 3,980,000 +80,000 1.82% 1,870,600
2019-06-06 2019-06-04 0.460 3,900,000 +100,000 1.78% 1,794,000
2019-06-04 2019-05-31 0.460 3,800,000 +4,000 1.74% 1,748,000
2019-06-03 2019-05-30 0.450 3,796,000 +70,000 1.74% 1,708,200
2019-04-09 2019-04-04 0.510 3,726,000 +12,000 1.70% 1,900,260
2019-04-08 2019-04-03 0.510 3,714,000 +12,000 1.70% 1,894,140
2019-02-27 2019-02-25 0.470 3,702,000 +2,000 1.69% 1,739,940
2019-02-20 2019-02-18 0.450 3,700,000 +4,000 1.69% 1,665,000
2019-02-15 2019-02-13 0.435 3,696,000 +2,000 1.69% 1,607,760
2018-12-04 2018-11-30 0.530 3,694,000 +120,000 1.69% 1,957,820
2018-11-19 2018-11-15 0.650 3,574,000 +180,000 1.63% 2,323,100
2018-11-16 2018-11-14 0.650 3,394,000 +72,000 1.55% 2,206,100
2018-11-13 2018-11-09 0.600 3,322,000 +126,000 1.52% 1,993,200
2018-11-09 2018-11-07 0.550 3,196,000 +236,000 1.46% 1,757,800
2018-11-06 2018-11-02 0.510 2,960,000 +882,000 1.35% 1,509,600
2018-11-02 2018-10-31 0.490 2,078,000 +110,000 0.95% 1,018,220
2018-10-31 2018-10-29 0.540 1,968,000 +306,000 0.90% 1,062,720
2018-10-30 2018-10-26 0.550 1,662,000 +308,000 0.76% 914,100
2018-10-26 2018-10-24 0.500 1,354,000 +10,000 0.62% 677,000
2018-09-12 2018-09-10 0.650 1,344,000 +22,000 0.61% 873,600
2018-09-10 2018-09-06 0.650 1,322,000 +134,000 0.60% 859,300
2018-09-07 2018-09-05 0.700 1,188,000 +18,000 0.54% 831,600
2018-08-29 2018-08-27 0.700 1,170,000 +30,000 0.53% 819,000
2018-08-28 2018-08-24 0.630 1,140,000 +2,000 0.52% 718,200
2018-08-22 2018-08-20 0.700 1,138,000 +20,000 0.52% 796,600
2018-08-21 2018-08-17 0.660 1,118,000 +326,000 0.51% 737,880
2018-08-16 2018-08-14 0.700 792,000 +12,000 0.36% 554,400
2018-08-10 2018-08-08 0.700 780,000 +34,000 0.36% 546,000
2018-08-08 2018-08-06 0.750 746,000 +28,000 0.34% 559,500
2018-07-27 2018-07-25 0.680 718,000 -22,000 0.33% 488,240
2018-07-26 2018-07-24 0.680 740,000 +2,000 0.34% 503,200
2018-07-24 2018-07-20 0.680 738,000 +66,000 0.34% 501,840
2018-03-21 2018-03-19 0.670 672,000 +4,000 0.31% 450,240
2018-03-13 2018-03-09 0.710 668,000 +10,000 0.31% 474,280
2018-02-08 2018-02-06 0.770 658,000 +4,000 0.30% 506,660
2017-12-05 2017-12-01 0.790 654,000 +4,000 0.30% 516,660
2017-11-24 2017-11-22 0.730 650,000 +2,000 0.30% 474,500
2017-08-15 2017-08-11 0.720 648,000 +4,000 0.30% 466,560
2017-08-11 2017-08-09 0.770 644,000 +6,000 0.29% 495,880
2017-08-10 2017-08-08 0.770 638,000 +4,000 0.29% 491,260
2017-08-01 2017-07-28 0.830 634,000 +20,000 0.29% 526,220
2017-07-31 2017-07-27 0.780 614,000 +2,000 0.28% 478,920
2017-07-25 2017-07-21 0.790 612,000 +4,000 0.28% 483,480
2017-07-17 2017-07-13 0.860 608,000 +130,000 0.28% 522,880
2017-07-13 2017-07-11 0.890 478,000 +22,000 0.22% 425,420
2017-07-05 2017-07-03 0.940 456,000 +42,000 0.21% 428,640
2017-06-29 2017-06-27 0.990 414,000 -10,000 0.19% 409,860
2017-06-21 2017-06-19 1.040 424,000 +2,000 0.19% 440,960
2017-06-08 2017-06-06 1.090 422,000 -20,000 0.19% 459,980
2017-05-29 2017-05-25 1.100 442,000 +2,000 0.20% 486,200
2017-03-24 2017-03-22 1.260 440,000 -40,000 0.20% 554,400
2017-02-13 2017-02-09 1.360 480,000 -36,000 0.22% 652,800
2017-01-06 2017-01-04 1.400 516,000 -90,000 0.24% 722,400
2016-09-28 2016-09-26 1.590 606,000 -30,000 0.30% 963,540
2016-09-09 2016-09-07 1.390 636,000 -10,000 0.32% 884,040
2016-08-19 2016-08-17 1.700 646,000 -12,000 0.32% 1,098,200
2016-08-17 2016-08-15 1.760 658,000 +12,000 0.33% 1,158,080
2016-08-11 2016-08-09 1.650 646,000 -4,000 0.32% 1,065,900
2016-07-29 2016-07-27 1.670 650,000 -20,000 0.32% 1,085,500
2016-07-27 2016-07-25 1.670 670,000 -36,000 0.33% 1,118,900
2016-06-28 2016-06-24 1.650 706,000 +18,000 0.35% 1,164,900
2016-06-27 2016-06-23 1.660 688,000 -2,000 0.34% 1,142,080
2016-05-27 2016-05-25 1.530 690,000 +20,000 0.34% 1,055,700
2016-05-26 2016-05-24 1.490 670,000 -10,000 0.34% 998,300
2016-05-19 2016-05-17 1.310 680,000 -4,000 0.34% 890,800
2016-05-16 2016-05-12 1.350 684,000 -8,000 0.34% 923,400
2016-05-06 2016-05-04 1.300 692,000 -20,000 0.35% 899,600
2016-05-05 2016-05-03 1.320 712,000 -22,000 0.36% 939,840
2016-04-26 2016-04-22 1.400 734,000 -10,000 0.37% 1,027,600
2016-04-25 2016-04-21 1.420 744,000 +10,000 0.37% 1,056,480
2016-04-21 2016-04-19 1.400 734,000 -12,000 0.37% 1,027,600
2016-04-15 2016-04-13 1.540 746,000 -24,000 0.37% 1,148,840
2016-04-06 2016-04-01 1.280 770,000 +12,000 0.39% 985,600
2016-04-01 2016-03-30 1.180 758,000 -30,000 0.38% 894,440
2016-03-31 2016-03-29 1.380 788,000 -20,000 0.39% 1,087,440
2016-03-30 2016-03-24 1.470 808,000 -76,000 0.40% 1,187,760
2016-03-29 2016-03-23 1.280 884,000 -74,000 0.44% 1,131,520
2016-03-24 2016-03-22 1.050 958,000 -32,000 0.48% 1,005,900
2016-03-08 2016-03-04 0.840 990,000 +30,000 0.50% 831,600
2016-03-02 2016-02-29 0.770 960,000 +6,000 0.48% 739,200
2016-01-25 2016-01-21 0.800 954,000 +6,000 0.48% 763,200
2016-01-18 2016-01-14 0.790 948,000 -20,000 0.47% 748,920
2016-01-05 2015-12-31 0.860 968,000 +50,000 0.48% 832,480
2015-12-30 2015-12-28 0.840 918,000 -4,000 0.46% 771,120
2015-11-25 2015-11-23 0.850 922,000 -20,000 0.46% 783,700
2015-11-16 2015-11-12 0.840 942,000 +6,000 0.47% 791,280
2015-11-05 2015-11-03 0.800 936,000 +16,000 0.47% 748,800
2015-10-29 2015-10-27 0.800 920,000 -4,000 0.46% 736,000
2015-10-28 2015-10-26 0.800 924,000 -88,000 0.46% 739,200
2015-10-23 2015-10-20 0.860 1,012,000 +4,000 0.51% 870,320
2015-10-19 2015-10-15 0.860 1,008,000 +10,000 0.50% 866,880
2015-10-16 2015-10-14 0.860 998,000 -22,000 0.50% 858,280
2015-10-08 2015-10-06 0.840 1,020,000 -20,000 0.51% 856,800
2015-09-07 2015-09-02 0.780 1,040,000 -20,000 0.52% 811,200
2015-08-27 2015-08-25 0.810 1,060,000 -30,000 0.53% 858,600
2015-08-26 2015-08-24 0.770 1,090,000 +10,000 0.55% 839,300
2015-08-24 2015-08-20 0.940 1,080,000 +10,000 0.54% 1,015,200
2015-08-13 2015-08-11 1.270 1,070,000 -10,000 0.53% 1,358,900
2015-07-29 2015-07-27 1.290 1,080,000 +10,000 0.54% 1,393,200
2015-07-16 2015-07-14 1.380 1,070,000 -100,000 0.53% 1,476,600
2015-07-15 2015-07-13 1.400 1,170,000 +50,000 0.58% 1,638,000
2015-07-13 2015-07-09 1.130 1,120,000 +14,000 0.56% 1,265,600
2015-07-10 2015-07-08 0.720 1,106,000 +6,000 0.55% 796,320
2015-07-09 2015-07-07 1.050 1,100,000 +16,000 0.55% 1,155,000
2015-07-08 2015-07-06 1.200 1,084,000 -28,000 0.54% 1,300,800
2015-07-07 2015-07-03 1.450 1,112,000 -4,000 0.56% 1,612,400
2015-07-06 2015-07-02 1.600 1,116,000 +26,000 0.56% 1,785,600
2015-07-03 2015-06-30 1.690 1,090,000 -6,000 0.55% 1,842,100
2015-07-02 2015-06-29 1.610 1,096,000 +22,000 0.55% 1,764,560
2015-06-30 2015-06-26 1.880 1,074,000 +52,000 0.54% 2,019,120
2015-06-29 2015-06-25 2.000 1,022,000 +70,000 0.51% 2,044,000
2015-06-26 2015-06-24 2.020 952,000 +102,000 0.48% 1,923,040
2015-06-24 2015-06-22 2.060 850,000 -2,000 0.43% 1,751,000
2015-06-19 2015-06-17 2.070 852,000 -2,000 0.43% 1,763,640
2015-06-18 2015-06-16 2.090 854,000 +50,000 0.43% 1,784,860
2015-06-17 2015-06-15 2.170 804,000 -46,000 0.40% 1,744,680
2015-06-16 2015-06-12 2.100 850,000 +12,000 0.43% 1,785,000
2015-06-15 2015-06-11 2.120 838,000 -80,000 0.42% 1,776,560
2015-06-12 2015-06-10 2.060 918,000 +106,000 0.46% 1,891,080
2015-06-11 2015-06-09 2.120 812,000 -32,000 0.41% 1,721,440
2015-06-10 2015-06-08 2.410 844,000 -170,000 0.42% 2,034,040
2015-06-09 2015-06-05 2.000 1,014,000 -34,000 0.51% 2,028,000
2015-06-08 2015-06-04 2.060 1,048,000 +58,000 0.52% 2,158,880
2015-06-05 2015-06-03 2.150 990,000 +54,000 0.50% 2,128,500
2015-06-04 2015-06-02 2.240 936,000 +42,000 0.47% 2,096,640
2015-06-03 2015-06-01 2.150 894,000 +126,000 0.45% 1,922,100
2015-06-02 2015-05-29 1.940 768,000 -188,000 0.38% 1,489,920
2015-06-01 2015-05-28 2.020 956,000 -144,000 0.48% 1,931,120
2015-05-29 2015-05-27 2.220 1,100,000 +90,000 0.55% 2,442,000
2015-05-28 2015-05-26 2.190 1,010,000 +88,000 0.51% 2,211,900
2015-05-27 2015-05-22 2.260 922,000 +226,000 0.46% 2,083,720
2015-05-26 2015-05-21 2.340 696,000 -206,000 0.35% 1,628,640
2015-05-22 2015-05-20 1.450 902,000 -32,000 0.45% 1,307,900
2015-05-21 2015-05-19 1.480 934,000 -24,000 0.47% 1,382,320
2015-05-20 2015-05-18 1.420 958,000 +50,000 0.48% 1,360,360
2015-05-19 2015-05-15 1.390 908,000 +12,000 0.45% 1,262,120
2015-05-18 2015-05-14 1.410 896,000 +50,000 0.45% 1,263,360
2015-05-15 2015-05-13 1.420 846,000 -10,000 0.42% 1,201,320
2015-05-14 2015-05-12 1.450 856,000 -10,000 0.43% 1,241,200
2015-05-13 2015-05-11 1.460 866,000 +28,000 0.43% 1,264,360
2015-05-07 2015-05-05 1.520 838,000 -26,000 0.42% 1,273,760
2015-05-06 2015-05-04 1.570 864,000 +74,000 0.43% 1,356,480
2015-05-05 2015-04-30 1.500 790,000 +50,000 0.40% 1,185,000
2015-04-28 2015-04-24 1.500 740,000 +10,000 0.37% 1,110,000
2015-04-27 2015-04-23 1.540 730,000 +90,000 0.36% 1,124,200
2015-04-24 2015-04-22 1.490 640,000 -70,000 0.32% 953,600
2015-04-23 2015-04-21 1.480 710,000 +10,000 0.36% 1,050,800
2015-04-20 2015-04-16 1.580 700,000 -86,000 0.35% 1,106,000
2015-04-17 2015-04-15 1.590 786,000 +10,000 0.39% 1,249,740
2015-04-16 2015-04-14 1.600 776,000 -18,000 0.39% 1,241,600
2015-04-15 2015-04-13 1.540 794,000 -96,000 0.40% 1,222,760
2015-04-14 2015-04-10 1.600 890,000 -90,000 0.45% 1,424,000
2015-04-13 2015-04-09 1.430 980,000 -22,000 0.49% 1,401,400
2015-04-10 2015-04-08 1.460 1,002,000 -30,000 0.50% 1,462,920
2015-04-09 2015-04-02 1.420 1,032,000 -20,000 0.52% 1,465,440
2015-04-08 2015-04-01 1.360 1,052,000 +12,000 0.53% 1,430,720
2015-04-02 2015-03-31 1.370 1,040,000 -2,000 0.52% 1,424,800
2015-03-31 2015-03-27 1.360 1,042,000 -10,000 0.52% 1,417,120
2015-03-30 2015-03-26 1.430 1,052,000 +10,000 0.53% 1,504,360
2015-03-27 2015-03-25 1.470 1,042,000 +6,000 0.52% 1,531,740
2015-03-26 2015-03-24 1.510 1,036,000 +10,000 0.52% 1,564,360
2015-03-25 2015-03-23 1.500 1,026,000 -60,000 0.51% 1,539,000
2015-03-24 2015-03-20 1.310 1,086,000 -26,000 0.54% 1,422,660
2015-03-23 2015-03-19 1.330 1,112,000 -10,000 0.56% 1,478,960
2015-03-20 2015-03-18 1.330 1,122,000 +40,000 0.56% 1,492,260
2015-03-19 2015-03-17 1.330 1,082,000 -40,000 0.54% 1,439,060
2015-03-18 2015-03-16 1.320 1,122,000 +32,000 0.56% 1,481,040
2015-03-17 2015-03-13 1.320 1,090,000 -4,000 0.55% 1,438,800
2015-03-16 2015-03-12 1.420 1,094,000 +64,000 0.55% 1,553,480
2015-03-13 2015-03-11 1.280 1,030,000 +20,000 0.52% 1,318,400
2015-03-12 2015-03-10 1.370 1,010,000 -4,000 0.51% 1,383,700
2015-03-11 2015-03-09 1.450 1,014,000 +68,000 0.51% 1,470,300
2015-03-10 2015-03-06 1.490 946,000 -20,000 0.47% 1,409,540
2015-03-09 2015-03-05 1.510 966,000 -56,000 0.48% 1,458,660
2015-03-06 2015-03-04 1.560 1,022,000 -4,000 0.51% 1,594,320
2015-03-05 2015-03-03 1.540 1,026,000 +38,000 0.51% 1,580,040
2015-03-04 2015-03-02 1.610 988,000 -20,000 0.49% 1,590,680
2015-03-03 2015-02-27 1.670 1,008,000 -18,000 0.50% 1,683,360
2015-03-02 2015-02-26 1.550 1,026,000 +54,000 0.51% 1,590,300
2015-02-27 2015-02-25 1.560 972,000 +548,000 0.49% 1,516,320
2015-02-26 2015-02-24 1.690 424,000 +410,000 0.21% 716,560
2015-02-25 2015-02-23 5.680 14,000 0.01% 79,520

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