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 0.248 728,000 +0 0.09% 180,544
2025-10-13 2025-10-09 0.248 728,000 +0 0.09% 180,544
2025-10-10 2025-10-08 0.248 728,000 +0 0.09% 180,544
2025-10-09 2025-10-06 0.239 728,000 +0 0.09% 173,992
2025-10-08 2025-10-03 0.239 728,000 +0 0.09% 173,992
2025-10-06 2025-10-02 0.255 728,000 +0 0.09% 185,640
2025-10-03 2025-09-30 0.260 728,000 +0 0.09% 189,280
2025-10-02 2025-09-29 0.250 728,000 +0 0.09% 182,000
2025-09-30 2025-09-26 0.255 728,000 +0 0.09% 185,640
2025-09-29 2025-09-25 0.255 728,000 +0 0.09% 185,640
2025-09-26 2025-09-24 0.255 728,000 +0 0.09% 185,640
2025-09-25 2025-09-23 0.260 728,000 +0 0.09% 189,280
2025-09-24 2025-09-22 0.234 728,000 +0 0.09% 170,352
2025-09-23 2025-09-19 0.240 728,000 +0 0.09% 174,720
2025-09-22 2025-09-18 0.240 728,000 +0 0.09% 174,720
2025-09-19 2025-09-17 0.240 728,000 +0 0.09% 174,720
2025-09-18 2025-09-16 0.234 728,000 +0 0.09% 170,352
2025-09-17 2025-09-15 0.233 728,000 +0 0.09% 169,624
2025-09-16 2025-09-12 0.236 728,000 +0 0.09% 171,808
2025-09-15 2025-09-11 0.236 728,000 +0 0.09% 171,808
2025-09-12 2025-09-10 0.236 728,000 +0 0.09% 171,808
2025-09-11 2025-09-09 0.236 728,000 +0 0.09% 171,808
2025-09-10 2025-09-08 0.236 728,000 +0 0.09% 171,808
2025-09-09 2025-09-05 0.236 728,000 +0 0.09% 171,808
2025-09-08 2025-09-04 0.240 728,000 +0 0.09% 174,720
2025-09-05 2025-09-03 0.237 728,000 +0 0.09% 172,536
2025-09-04 2025-09-02 0.242 728,000 +0 0.09% 176,176
2025-09-03 2025-09-01 0.235 728,000 +0 0.09% 171,080
2025-09-02 2025-08-29 0.236 728,000 +0 0.09% 171,808
2025-09-01 2025-08-28 0.236 728,000 +0 0.09% 171,808
2025-08-29 2025-08-27 0.235 728,000 +0 0.09% 171,080
2025-08-28 2025-08-26 0.235 728,000 +0 0.09% 171,080
2025-08-27 2025-08-25 0.243 728,000 +0 0.09% 176,904
2025-08-26 2025-08-22 0.240 728,000 +0 0.09% 174,720
2025-08-25 2025-08-21 0.240 728,000 +0 0.09% 174,720
2025-08-22 2025-08-20 0.236 728,000 +0 0.09% 171,808
2025-08-21 2025-08-19 0.235 728,000 +0 0.09% 171,080
2025-08-20 2025-08-18 0.235 728,000 +0 0.09% 171,080
2025-08-19 2025-08-15 0.229 728,000 +0 0.09% 166,712
2025-08-18 2025-08-14 0.227 728,000 +0 0.09% 165,256
2025-08-15 2025-08-13 0.230 728,000 -18,000 0.09% 167,440
2025-05-28 2025-05-26 0.340 746,000 -100,000 0.09% 253,640
2025-05-23 2025-05-21 0.340 846,000 -50,000 0.10% 287,640
2025-05-16 2025-05-14 0.320 896,000 -50,000 0.11% 286,720
2025-05-13 2025-05-09 0.305 946,000 -100,000 0.11% 288,530
2025-04-14 2025-04-10 0.139 1,046,000 -3,000 0.12% 145,394
2025-03-05 2025-03-03 0.149 1,049,000 -4,000 0.12% 156,301
2024-10-10 2024-10-08 0.167 1,053,000 -3,000 0.12% 175,851
2024-10-08 2024-10-04 0.169 1,056,000 -2,000 0.12% 178,464
2024-07-12 2024-07-10 0.172 1,058,000 -1,000 0.12% 181,976
2024-07-02 2024-06-27 0.151 1,059,000 -72,000 0.12% 159,909
2024-06-28 2024-06-26 0.165 1,131,000 -100,000 0.13% 186,615
2024-05-22 2024-05-20 0.225 1,231,000 -70,000 0.14% 276,975
2024-05-21 2024-05-17 0.222 1,301,000 +70,000 0.15% 288,822
2024-03-15 2024-03-13 0.214 1,231,000 -100,000 0.14% 263,434
2022-09-14 2022-09-09 0.231 1,331,000 -1,000 0.16% 307,461
2022-02-15 2022-02-11 0.240 1,332,000 -2,000 0.16% 319,680
2021-05-03 2021-04-29 0.310 1,334,000 -1,000 0.16% 413,540
2020-12-21 2020-12-17 0.440 1,335,000 -2,000 0.16% 587,400
2020-08-25 2020-08-21 0.320 1,337,000 -1,000 0.16% 427,840
2020-07-16 2020-07-14 0.400 1,338,000 -62,000 0.16% 535,200
2020-06-08 2020-06-04 0.355 1,400,000 -3,000 0.16% 497,000
2019-10-17 2019-10-15 0.365 1,403,000 -2,000 0.17% 512,095
2019-09-30 2019-09-26 0.370 1,405,000 -18,000 0.17% 519,850
2019-09-06 2019-09-04 0.415 1,423,000 -2,000 0.17% 590,545
2019-07-12 2019-07-10 0.689 1,425,000 +226,190 0.17% 982,443
2019-06-21 2019-06-19 0.773 1,198,810 +42,064 0.17% 926,250
2019-06-12 2019-06-10 0.820 1,156,746 +84,127 0.16% 948,750
2019-06-10 2019-06-05 0.832 1,072,619 +16,825 0.15% 892,500
2019-06-06 2019-06-04 0.987 1,055,794 -163,206 0.15% 1,041,650
2019-05-09 2019-05-07 0.808 1,219,000 +67,302 0.17% 985,320
2019-05-06 2019-05-02 0.808 1,151,698 -53,842 0.16% 930,920
2019-04-29 2019-04-25 0.808 1,205,540 +16,826 0.17% 974,440
2019-03-28 2019-03-26 0.773 1,188,714 +168,254 0.17% 918,450
2019-03-26 2019-03-22 0.773 1,020,460 +807,619 0.14% 788,450
2019-03-21 2019-03-19 0.785 212,841 -91,699 0.03% 166,980
2019-03-19 2019-03-15 0.796 304,540 -57,206 0.04% 242,540
2019-03-14 2019-03-12 0.737 361,746 -15,984 0.05% 266,600
2019-03-07 2019-03-05 0.785 377,730 -84,127 0.05% 296,340
2019-03-06 2019-03-04 0.713 461,857 -168,254 0.06% 329,400
2019-01-07 2019-01-03 0.796 630,111 -23,556 0.09% 501,830
2018-12-19 2018-12-17 0.844 653,667 -32,809 0.09% 551,670
2018-12-04 2018-11-30 0.678 686,476 +571,222 0.10% 465,120
2018-11-15 2018-11-13 0.630 115,254 -84,127 0.02% 72,610
2018-11-12 2018-11-08 0.588 199,381 +84,127 0.03% 117,315
2018-10-29 2018-10-25 0.553 115,254 -49,635 0.02% 63,705
2018-10-24 2018-10-22 0.452 164,889 -43,746 0.02% 74,480
2018-10-12 2018-10-10 0.315 208,635 -841 0.03% 65,720
2018-06-22 2018-06-20 0.398 209,476 +20,190 0.03% 83,415
2018-05-28 2018-05-24 0.422 189,286 -1,682 0.03% 79,875
2018-04-12 2018-04-10 0.434 190,968 -8,413 0.03% 82,855
2018-04-04 2018-03-29 0.440 199,381 -841 0.03% 87,690
2018-03-28 2018-03-26 0.428 200,222 -48,794 0.03% 85,680
2018-02-28 2018-02-26 0.452 249,016 -16,825 0.03% 112,480
2018-02-26 2018-02-22 0.452 265,841 -86,651 0.04% 120,080
2018-01-15 2018-01-11 0.481 352,492 +20,190 0.05% 169,695
2018-01-12 2018-01-10 0.470 332,302 +3,365 0.05% 156,025
2018-01-08 2018-01-04 0.470 328,937 -2,523 0.05% 154,445
2017-12-18 2017-12-14 0.493 331,460 -19,350 0.05% 163,510
2017-11-27 2017-11-23 0.493 350,810 -48,793 0.05% 173,055
2017-11-23 2017-11-21 0.511 399,603 -3,365 0.06% 204,250
2017-11-21 2017-11-17 0.493 402,968 -42,064 0.06% 198,785
2017-11-20 2017-11-16 0.493 445,032 -841 0.06% 219,535
2017-11-16 2017-11-14 0.511 445,873 +30,286 0.06% 227,900
2017-11-15 2017-11-13 0.523 415,587 +33,650 0.06% 217,360
2017-11-07 2017-11-03 0.547 381,937 +8,413 0.05% 208,840
2017-10-23 2017-10-19 0.606 373,524 -63,936 0.05% 226,440
2017-10-10 2017-10-06 0.535 437,460 -842 0.06% 234,000
2017-09-11 2017-09-07 0.553 438,302 +23,556 0.06% 242,265
2017-08-16 2017-08-14 0.487 414,746 -58,889 0.06% 202,130
2017-08-15 2017-08-11 0.505 473,635 +105,159 0.07% 239,275
2017-08-11 2017-08-09 0.541 368,476 +38,698 0.05% 199,290
2017-08-10 2017-08-08 0.541 329,778 +1,683 0.05% 178,360
2017-08-07 2017-08-03 0.547 328,095 -1,683 0.05% 179,400
2017-07-31 2017-07-27 0.571 329,778 +103,476 0.05% 188,160
2017-07-17 2017-07-13 0.701 226,302 +2,524 0.03% 158,710
2017-07-14 2017-07-12 0.701 223,778 +11,778 0.03% 156,940
2017-07-13 2017-07-11 0.678 212,000 -1,683 0.03% 143,640
2017-07-07 2017-07-05 0.689 213,683 -841 0.03% 147,320
2017-06-27 2017-06-23 0.737 214,524 -841 0.03% 158,100
2017-05-29 2017-05-25 0.751 215,365 +4,049 0.03% 161,639
2017-05-25 2017-05-23 0.689 211,316 -32,510 0.03% 145,600
2017-04-18 2017-04-12 0.874 243,826 +14,630 0.04% 213,000
2017-04-13 2017-04-11 0.874 229,196 -83,714 0.03% 200,220
2017-04-05 2017-03-31 0.923 312,910 -44,701 0.05% 288,750
2017-03-02 2017-02-28 0.972 357,611 -34,136 0.05% 347,600
2017-02-24 2017-02-22 0.960 391,747 +81,276 0.06% 375,960
2017-01-20 2017-01-18 1.046 310,471 -813 0.04% 324,700
2017-01-11 2017-01-09 1.083 311,284 +81,275 0.05% 337,040
2016-12-30 2016-12-28 1.120 230,009 -24,382 0.03% 257,530
2016-12-29 2016-12-23 1.107 254,391 -51,204 0.04% 281,700
2016-12-21 2016-12-19 1.218 305,595 -56,892 0.04% 372,240
2016-12-16 2016-12-14 1.267 362,487 -7,315 0.05% 459,379
2016-12-09 2016-12-07 1.452 369,802 -16,255 0.05% 536,900
2016-11-30 2016-11-28 1.415 386,057 -813 0.06% 546,250
2016-11-15 2016-11-11 1.403 386,870 -7,315 0.06% 542,640
2016-11-04 2016-11-02 1.403 394,185 -813 0.06% 552,900
2016-10-12 2016-10-07 1.292 394,998 -22,757 0.06% 510,301
2016-09-30 2016-09-28 1.304 417,755 -27,633 0.06% 544,840
2016-09-21 2016-09-19 1.452 445,388 -8,128 0.06% 646,640
2016-09-14 2016-09-12 1.427 453,516 -99,968 0.07% 647,280
2016-09-02 2016-08-31 1.280 553,484 -48,765 0.08% 708,240
2016-09-01 2016-08-30 1.255 602,249 -66,646 0.09% 755,820
2016-08-31 2016-08-29 1.095 668,895 -21,944 0.10% 732,470
2016-08-29 2016-08-25 1.046 690,839 +21,944 0.10% 722,500
2016-08-26 2016-08-24 1.021 668,895 -24,383 0.10% 683,090
2016-08-24 2016-08-22 1.009 693,278 +1,626 0.10% 699,460
2016-08-18 2016-08-16 1.107 691,652 -3,251 0.10% 765,900
2016-07-20 2016-07-18 1.144 694,903 +25,195 0.10% 795,150
2016-07-12 2016-07-08 1.083 669,708 -23,570 0.10% 725,120
2016-07-11 2016-07-07 1.083 693,278 -57,705 0.10% 750,640
2016-07-05 2016-06-30 1.107 750,983 +21,132 0.11% 831,600
2016-06-29 2016-06-27 1.107 729,851 -95,905 0.11% 808,199
2016-06-20 2016-06-16 1.255 825,756 -3,251 0.12% 1,036,320
2016-05-25 2016-05-23 1.346 829,007 +40,685 0.12% 1,115,548
2016-05-19 2016-05-17 1.320 788,322 -772 0.12% 1,040,401
2016-05-17 2016-05-13 1.294 789,094 +21,640 0.12% 1,021,000
2016-04-29 2016-04-27 1.372 767,454 +27,823 0.12% 1,052,580
2016-04-25 2016-04-21 1.410 739,631 -7,729 0.11% 1,043,130
2016-04-19 2016-04-15 1.372 747,360 +6,183 0.11% 1,025,020
2016-04-12 2016-04-08 1.436 741,177 -773 0.11% 1,064,490
2016-03-30 2016-03-24 1.553 741,950 -773 0.11% 1,152,001
2016-03-09 2016-03-07 1.359 742,723 +27,051 0.11% 1,009,051
2016-02-29 2016-02-25 1.553 715,672 -7,729 0.11% 1,111,200
2016-02-24 2016-02-22 1.553 723,401 -7,729 0.11% 1,123,200
2016-02-03 2016-02-01 1.617 731,130 -7,728 0.11% 1,182,501
2016-02-01 2016-01-28 1.721 738,858 +45,599 0.11% 1,271,480
2016-01-29 2016-01-27 1.876 693,259 -554,144 0.11% 1,300,650
2016-01-22 2016-01-20 1.721 1,247,403 -9,274 0.19% 2,146,620
2016-01-21 2016-01-19 1.682 1,256,677 -78,060 0.19% 2,113,800
2016-01-20 2016-01-18 1.566 1,334,737 -54,100 0.20% 2,089,671
2016-01-19 2016-01-15 1.553 1,388,837 -7,729 0.21% 2,156,400
2016-01-18 2016-01-14 1.540 1,396,566 -3,091 0.21% 2,150,331
2016-01-14 2016-01-12 1.281 1,399,657 -2,319 0.21% 1,792,890
2015-12-15 2015-12-11 1.436 1,401,976 +77,287 0.21% 2,013,540
2015-11-30 2015-11-26 1.579 1,324,689 -773 0.20% 2,091,080
2015-11-16 2015-11-12 1.617 1,325,462 +23,186 0.20% 2,143,750
2015-11-12 2015-11-10 1.721 1,302,276 -773 0.20% 2,241,050
2015-11-10 2015-11-06 1.682 1,303,049 +5,410 0.20% 2,191,800
2015-11-04 2015-11-02 1.721 1,297,639 +38,643 0.20% 2,233,070
2015-10-29 2015-10-27 1.799 1,258,996 +30,915 0.19% 2,264,310
2015-10-28 2015-10-26 1.747 1,228,081 +38,643 0.19% 2,145,150
2015-10-22 2015-10-19 1.760 1,189,438 +7,729 0.18% 2,093,040
2015-10-16 2015-10-14 1.604 1,181,709 -1,546 0.18% 1,895,959
2015-10-12 2015-10-08 1.566 1,183,255 +8,501 0.18% 1,852,510
2015-10-06 2015-10-02 1.514 1,174,754 -36,324 0.18% 1,778,401
2015-10-05 2015-09-30 1.488 1,211,078 +46,372 0.18% 1,802,050
2015-09-21 2015-09-17 1.617 1,164,706 -7,729 0.18% 1,883,749
2015-09-17 2015-09-15 1.630 1,172,435 +15,457 0.18% 1,911,420
2015-09-11 2015-09-09 1.708 1,156,978 -7,728 0.18% 1,976,040
2015-09-10 2015-09-08 1.630 1,164,706 +3,864 0.18% 1,898,819
2015-09-07 2015-09-02 1.514 1,160,842 +4,637 0.18% 1,757,340
2015-09-04 2015-09-01 1.501 1,156,205 +38,643 0.18% 1,735,360
2015-08-31 2015-08-27 1.669 1,117,562 +27,823 0.17% 1,865,341
2015-08-28 2015-08-26 1.553 1,089,739 -3,864 0.17% 1,692,001
2015-08-27 2015-08-25 1.591 1,093,603 +15,457 0.17% 1,740,450
2015-08-26 2015-08-24 1.462 1,078,146 +30,915 0.16% 1,576,351
2015-08-25 2015-08-21 1.591 1,047,231 +69,558 0.16% 1,666,650
2015-08-24 2015-08-20 1.786 977,673 +20,094 0.15% 1,745,700
2015-08-21 2015-08-19 1.850 957,579 +38,643 0.15% 1,771,770
2015-08-19 2015-08-17 2.083 918,936 -9,274 0.14% 1,914,291
2015-08-18 2015-08-14 2.083 928,210 -15,457 0.14% 1,933,610
2015-08-14 2015-08-12 2.161 943,667 -35,552 0.14% 2,039,070
2015-08-13 2015-08-11 2.264 979,219 -773 0.15% 2,217,250
2015-08-07 2015-08-05 2.238 979,992 -77,286 0.15% 2,193,640
2015-08-04 2015-07-31 2.329 1,057,278 +34,006 0.16% 2,462,399
2015-07-30 2015-07-28 2.523 1,023,272 -15,458 0.16% 2,581,799
2015-07-29 2015-07-27 2.458 1,038,730 -5,410 0.16% 2,553,601
2015-07-28 2015-07-24 2.640 1,044,140 +46,372 0.16% 2,756,041
2015-07-27 2015-07-23 2.678 997,768 -139,115 0.15% 2,672,371
2015-07-24 2015-07-22 2.109 1,136,883 -87,334 0.17% 2,397,729
2015-07-23 2015-07-21 2.187 1,224,217 -15,457 0.19% 2,676,960
2015-07-22 2015-07-20 2.238 1,239,674 -32,461 0.19% 2,774,919
2015-07-21 2015-07-17 2.329 1,272,135 +62,602 0.19% 2,962,801
2015-07-16 2015-07-14 2.381 1,209,533 -110,519 0.18% 2,879,601
2015-07-15 2015-07-13 2.329 1,320,052 +23,186 0.20% 3,074,400
2015-07-14 2015-07-10 2.251 1,296,866 -12,366 0.20% 2,919,720
2015-07-13 2015-07-09 2.018 1,309,232 -6,183 0.20% 2,642,640
2015-07-10 2015-07-08 1.475 1,315,415 +44,826 0.20% 1,940,280
2015-07-09 2015-07-07 1.708 1,270,589 -214,083 0.19% 2,170,080
2015-07-08 2015-07-06 2.031 1,484,672 +208,673 0.23% 3,015,970
2015-07-07 2015-07-03 2.601 1,275,999 +259,683 0.19% 3,318,510
2015-07-06 2015-07-02 2.976 1,016,316 +109,746 0.15% 3,024,499
2015-07-03 2015-06-30 3.170 906,570 +72,649 0.14% 2,873,851
2015-07-02 2015-06-29 3.338 833,921 +249,636 0.13% 2,783,822
2015-06-30 2015-06-26 3.274 584,285 0.09% 1,912,679

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