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 0.207 252,000 +0 0.06% 52,164
2025-10-13 2025-10-09 0.207 252,000 +0 0.06% 52,164
2025-10-10 2025-10-08 0.208 252,000 +0 0.06% 52,416
2025-10-09 2025-10-06 0.208 252,000 +0 0.06% 52,416
2025-10-08 2025-10-03 0.208 252,000 +0 0.06% 52,416
2025-10-06 2025-10-02 0.208 252,000 +0 0.06% 52,416
2025-10-03 2025-09-30 0.208 252,000 +0 0.06% 52,416
2025-10-02 2025-09-29 0.208 252,000 +0 0.06% 52,416
2025-09-30 2025-09-26 0.208 252,000 +0 0.06% 52,416
2025-09-29 2025-09-25 0.208 252,000 +0 0.06% 52,416
2025-09-26 2025-09-24 0.208 252,000 +0 0.06% 52,416
2025-09-25 2025-09-23 0.208 252,000 +0 0.06% 52,416
2025-09-24 2025-09-22 0.208 252,000 +0 0.06% 52,416
2025-09-23 2025-09-19 0.206 252,000 +0 0.06% 51,912
2025-09-22 2025-09-18 0.206 252,000 +0 0.06% 51,912
2025-09-19 2025-09-17 0.205 252,000 +0 0.06% 51,660
2025-09-18 2025-09-16 0.205 252,000 +0 0.06% 51,660
2025-09-17 2025-09-15 0.205 252,000 +0 0.06% 51,660
2025-09-16 2025-09-12 0.205 252,000 +0 0.06% 51,660
2025-09-15 2025-09-11 0.205 252,000 +0 0.06% 51,660
2025-09-12 2025-09-10 0.206 252,000 +0 0.06% 51,912
2025-09-11 2025-09-09 0.207 252,000 +0 0.06% 52,164
2025-09-10 2025-09-08 0.204 252,000 +0 0.06% 51,408
2025-09-09 2025-09-05 0.204 252,000 +0 0.06% 51,408
2025-09-08 2025-09-04 0.204 252,000 +0 0.06% 51,408
2025-09-05 2025-09-03 0.204 252,000 +0 0.06% 51,408
2025-09-04 2025-09-02 0.204 252,000 +0 0.06% 51,408
2025-09-03 2025-09-01 0.204 252,000 +0 0.06% 51,408
2025-09-02 2025-08-29 0.204 252,000 +0 0.06% 51,408
2025-09-01 2025-08-28 0.204 252,000 +0 0.06% 51,408
2025-08-29 2025-08-27 0.200 252,000 +0 0.06% 50,400
2025-08-28 2025-08-26 0.205 252,000 +0 0.06% 51,660
2025-08-27 2025-08-25 0.205 252,000 +0 0.06% 51,660
2025-08-26 2025-08-22 0.209 252,000 +0 0.06% 52,668
2025-08-25 2025-08-21 0.205 252,000 +0 0.06% 51,660
2025-08-22 2025-08-20 0.207 252,000 +0 0.06% 52,164
2025-08-21 2025-08-19 0.212 252,000 +0 0.06% 53,424
2025-08-20 2025-08-18 0.204 252,000 +0 0.06% 51,408
2025-08-19 2025-08-15 0.205 252,000 +0 0.06% 51,660
2025-08-18 2025-08-14 0.205 252,000 +0 0.06% 51,660
2025-08-15 2025-08-13 0.205 252,000 +0 0.06% 51,660
2025-08-14 2025-08-12 0.208 252,000 +0 0.06% 52,416
2025-08-13 2025-08-11 0.208 252,000 +0 0.06% 52,416
2025-08-12 2025-08-08 0.208 252,000 +0 0.06% 52,416
2025-08-11 2025-08-07 0.208 252,000 +0 0.06% 52,416
2025-08-08 2025-08-06 0.208 252,000 +0 0.06% 52,416
2025-08-07 2025-08-05 0.208 252,000 +0 0.06% 52,416
2025-08-06 2025-08-04 0.208 252,000 +0 0.06% 52,416
2025-08-05 2025-08-01 0.208 252,000 +0 0.06% 52,416
2025-08-04 2025-07-31 0.208 252,000 +0 0.06% 52,416
2025-08-01 2025-07-30 0.202 252,000 +0 0.06% 50,904
2025-07-31 2025-07-29 0.202 252,000 +0 0.06% 50,904
2025-07-30 2025-07-28 0.202 252,000 +0 0.06% 50,904
2025-07-29 2025-07-25 0.202 252,000 +0 0.06% 50,904
2025-07-28 2025-07-24 0.208 252,000 +0 0.06% 52,416
2025-07-25 2025-07-23 0.210 252,000 +0 0.06% 52,920
2025-07-24 2025-07-22 0.210 252,000 +0 0.06% 52,920
2025-07-23 2025-07-21 0.212 252,000 +0 0.06% 53,424
2025-07-22 2025-07-18 0.212 252,000 +0 0.06% 53,424
2025-07-21 2025-07-17 0.212 252,000 +0 0.06% 53,424
2025-07-18 2025-07-16 0.212 252,000 +0 0.06% 53,424
2025-07-17 2025-07-15 0.212 252,000 +0 0.06% 53,424
2025-07-16 2025-07-14 0.215 252,000 +0 0.06% 54,180
2025-07-15 2025-07-11 0.215 252,000 +0 0.06% 54,180
2025-07-14 2025-07-10 0.215 252,000 +0 0.06% 54,180
2025-07-11 2025-07-09 0.215 252,000 +0 0.06% 54,180
2025-07-10 2025-07-08 0.215 252,000 +0 0.06% 54,180
2025-07-09 2025-07-07 0.215 252,000 +0 0.06% 54,180
2025-07-08 2025-07-04 0.215 252,000 +0 0.06% 54,180
2025-07-07 2025-07-03 0.215 252,000 +0 0.06% 54,180
2025-07-04 2025-07-02 0.215 252,000 +0 0.06% 54,180
2025-07-03 2025-06-30 0.215 252,000 +0 0.06% 54,180
2025-07-02 2025-06-27 0.200 252,000 +0 0.06% 50,400
2025-06-30 2025-06-26 0.236 252,000 -60,000 0.06% 59,472
2025-02-12 2025-02-10 0.191 312,000 -16,000 0.07% 59,592
2023-11-20 2023-11-16 0.405 328,000 -20,000 0.08% 132,840
2023-09-06 2023-09-04 0.423 348,000 +31,231 0.08% 147,189
2022-12-13 2022-12-09 0.357 316,769 +3,641 0.08% 113,100
2022-09-07 2022-09-05 0.427 313,128 +31,313 0.08% 133,778
2022-08-23 2022-08-19 0.433 281,815 +9,830 0.08% 122,120
2022-04-04 2022-03-31 0.366 271,985 -9,830 0.08% 99,600
2022-02-14 2022-02-10 0.366 281,815 +13,107 0.08% 103,200
2021-09-01 2021-08-30 0.411 268,708 +25,592 0.08% 110,571
2021-07-13 2021-07-09 0.405 243,116 -74,121 0.08% 98,400
2021-06-24 2021-06-22 0.418 317,237 +50,402 0.10% 132,680
2021-05-06 2021-05-04 0.445 266,835 +23,719 0.09% 118,800
2019-08-06 2019-08-02 0.742 243,116 +8,894 0.08% 180,400
2019-07-19 2019-07-17 0.715 234,222 +14,824 0.08% 167,480
2019-07-03 2019-06-28 0.796 219,398 +11,860 0.07% 174,640
2018-11-27 2018-11-23 1.066 207,538 -26,684 0.07% 221,200
2018-10-26 2018-10-24 1.012 234,222 -32,613 0.08% 237,000
2018-10-16 2018-10-12 1.039 266,835 -20,754 0.09% 277,200
2018-10-05 2018-10-03 1.106 287,589 -23,719 0.09% 318,160
2018-10-04 2018-10-02 1.066 311,308 -35,578 0.10% 331,800
2018-09-12 2018-09-10 1.129 346,886 +15,369 0.11% 391,757
2018-08-08 2018-08-06 1.101 331,517 -28,335 0.11% 365,040
2018-08-07 2018-08-03 1.087 359,852 -8,501 0.12% 391,160
2018-07-13 2018-07-11 1.045 368,353 -141,674 0.12% 384,800
2018-07-12 2018-07-10 1.087 510,027 -42,502 0.17% 554,400
2018-07-10 2018-07-06 1.059 552,529 -28,335 0.19% 585,000
2018-07-09 2018-07-05 1.059 580,864 -141,674 0.20% 615,000
2018-07-06 2018-07-04 1.101 722,538 -124,673 0.24% 795,600
2018-07-05 2018-07-03 1.101 847,211 -68,004 0.28% 932,880
2018-06-01 2018-05-30 1.299 915,215 +76,504 0.31% 1,188,641
2018-05-24 2018-05-21 1.355 838,711 +8,501 0.28% 1,136,641
2018-05-23 2018-05-18 1.383 830,210 +14,167 0.28% 1,148,560
2018-05-16 2018-05-14 1.398 816,043 +59,503 0.27% 1,140,480
2018-05-15 2018-05-11 1.412 756,540 +124,674 0.25% 1,068,001
2018-05-14 2018-05-10 1.412 631,866 +31,168 0.21% 891,999
2018-05-10 2018-05-08 1.214 600,698 +70,837 0.20% 729,280
2018-05-09 2018-05-07 1.200 529,861 +45,336 0.18% 635,800
2018-04-30 2018-04-26 1.186 484,525 +36,835 0.16% 574,560
2018-04-26 2018-04-24 1.200 447,690 +59,503 0.15% 537,200
2018-04-10 2018-04-06 1.242 388,187 +70,837 0.13% 482,240
2018-03-21 2018-03-19 1.271 317,350 -25,501 0.11% 403,200
2018-03-12 2018-03-08 1.242 342,851 -53,836 0.12% 425,920
2018-02-23 2018-02-21 1.087 396,687 -2,834 0.13% 431,200
2018-01-25 2018-01-23 1.115 399,521 -2,833 0.13% 445,560
2017-12-07 2017-12-05 1.143 402,354 -42,503 0.14% 460,080
2017-10-24 2017-10-20 1.355 444,857 -51,002 0.15% 602,881
2017-10-10 2017-10-06 1.200 495,859 +5,667 0.17% 595,000
2017-10-06 2017-10-03 1.200 490,192 +17,001 0.16% 588,200
2017-10-04 2017-09-29 1.200 473,191 +31,168 0.16% 567,799
2017-09-28 2017-09-26 1.228 442,023 +25,501 0.15% 542,880
2017-09-27 2017-09-25 1.228 416,522 +11,334 0.14% 511,560
2017-09-26 2017-09-22 1.228 405,188 +31,168 0.14% 497,640
2017-09-21 2017-09-19 1.256 374,020 +39,669 0.13% 469,921
2017-09-20 2017-09-18 1.256 334,351 +36,835 0.11% 420,080
2017-09-18 2017-09-14 1.271 297,516 +56,670 0.10% 378,001
2017-09-14 2017-09-12 1.242 240,846 +17,001 0.08% 299,200
2017-09-13 2017-09-11 1.228 223,845 +5,667 0.08% 274,920
2017-07-18 2017-07-14 1.214 218,178 +11,334 0.07% 264,880
2017-06-27 2017-06-23 1.383 206,844 -2,834 0.07% 286,160
2017-06-21 2017-06-19 1.327 209,678 -39,668 0.07% 278,240
2017-04-18 2017-04-12 1.511 249,346 +8,500 0.08% 376,639
2017-03-31 2017-03-29 1.609 240,846 +42,502 0.08% 387,600
2017-03-06 2017-03-02 1.638 198,344 +11,334 0.07% 324,800
2017-02-07 2017-02-03 2.047 187,010 -8,500 0.06% 382,800
2017-01-16 2017-01-12 2.047 195,510 -2,834 0.07% 400,200
2017-01-13 2017-01-11 2.089 198,344 -17,001 0.07% 414,401
2017-01-06 2017-01-04 1.750 215,345 +19,835 0.07% 376,961
2016-11-02 2016-10-31 1.595 195,510 -8,501 0.07% 311,880
2016-10-26 2016-10-24 1.638 204,011 +42,503 0.07% 334,081
2016-09-30 2016-09-28 1.652 161,508 -2,834 0.05% 266,759
2016-09-09 2016-09-07 1.722 164,342 -19,834 0.06% 283,040
2016-08-17 2016-08-15 1.609 184,176 -5,667 0.06% 296,399
2016-08-04 2016-08-01 1.652 189,843 -5,667 0.06% 313,560
2016-08-01 2016-07-28 1.539 195,510 +5,667 0.07% 300,840
2016-07-26 2016-07-22 1.835 189,843 -42,503 0.06% 348,399
2016-07-22 2016-07-20 1.906 232,346 -31,168 0.08% 442,801
2016-07-21 2016-07-19 1.906 263,514 -31,168 0.09% 502,200
2016-07-14 2016-07-12 1.793 294,682 -68,004 0.10% 528,320
2016-07-13 2016-07-11 1.793 362,686 -25,501 0.12% 650,241
2016-07-12 2016-07-08 1.779 388,187 +70,837 0.13% 690,480
2016-07-08 2016-07-06 1.793 317,350 -2,833 0.11% 568,960
2016-07-07 2016-07-05 1.779 320,183 -2,834 0.11% 569,519
2016-07-06 2016-07-04 1.722 323,017 -8,500 0.11% 556,320
2016-06-24 2016-06-22 1.539 331,517 -2,834 0.11% 510,119
2016-06-23 2016-06-21 1.440 334,351 -14,167 0.11% 481,440
2016-06-22 2016-06-20 1.398 348,518 -42,502 0.12% 487,080
2016-06-14 2016-06-10 1.525 391,020 -8,501 0.13% 596,159
2016-06-07 2016-06-03 1.553 399,521 +8,501 0.14% 620,400
2016-06-06 2016-06-02 1.553 391,020 -28,335 0.13% 607,199
2016-05-24 2016-05-20 1.609 419,355 -2,834 0.14% 674,880
2016-05-23 2016-05-19 1.511 422,189 +14,168 0.14% 637,720
2016-05-20 2016-05-18 1.440 408,021 -14,168 0.14% 587,519
2016-05-17 2016-05-13 1.482 422,189 +2,834 0.14% 625,800
2016-05-16 2016-05-12 1.496 419,355 -42,503 0.14% 627,520
2016-05-13 2016-05-11 1.553 461,858 +2,834 0.16% 717,201
2016-05-11 2016-05-09 1.440 459,024 +14,167 0.16% 660,960
2016-05-05 2016-05-03 1.398 444,857 -17,001 0.15% 621,721
2016-05-04 2016-04-29 1.412 461,858 +11,334 0.16% 652,001
2016-05-03 2016-04-28 1.369 450,524 -14,167 0.15% 616,921
2016-04-29 2016-04-27 1.341 464,691 +39,669 0.16% 623,200
2016-04-28 2016-04-26 1.200 425,022 +5,667 0.14% 510,000
2016-04-19 2016-04-15 1.172 419,355 -14,168 0.14% 491,360
2016-04-18 2016-04-14 1.172 433,523 -2,833 0.15% 507,960
2016-04-15 2016-04-13 1.214 436,356 -42,502 0.15% 529,760
2016-04-11 2016-04-07 1.186 478,858 -14,168 0.16% 567,840
2016-03-29 2016-03-23 1.186 493,026 +14,168 0.17% 584,640
2016-03-10 2016-03-08 1.285 478,858 -42,503 0.16% 615,159
2016-03-08 2016-03-04 1.242 521,361 -28,334 0.18% 647,680
2016-02-16 2016-02-12 1.087 549,695 +14,167 0.19% 597,520
2016-01-13 2016-01-11 1.200 535,528 -2,834 0.18% 642,600
2016-01-12 2016-01-08 1.242 538,362 -17,000 0.18% 668,801
2016-01-06 2016-01-04 1.242 555,362 +99,171 0.19% 689,919
2015-12-21 2015-12-17 1.200 456,191 +28,335 0.16% 547,401
2015-12-18 2015-12-16 1.186 427,856 +8,501 0.15% 507,360
2015-12-16 2015-12-14 1.214 419,355 -25,502 0.14% 509,120
2015-12-07 2015-12-03 1.285 444,857 -28,334 0.15% 571,480
2015-12-01 2015-11-27 1.214 473,191 +19,834 0.16% 574,479
2015-11-25 2015-11-23 1.313 453,357 -5,667 0.15% 595,200
2015-11-24 2015-11-20 1.299 459,024 -85,004 0.16% 596,160
2015-11-16 2015-11-12 1.285 544,028 +8,500 0.19% 698,879
2015-11-12 2015-11-10 1.383 535,528 +2,833 0.18% 740,880
2015-11-11 2015-11-09 1.468 532,695 +68,004 0.18% 782,081
2015-11-10 2015-11-06 1.539 464,691 -17,001 0.16% 715,040
2015-11-09 2015-11-05 1.581 481,692 -147,341 0.16% 761,600
2015-11-06 2015-11-04 1.369 629,033 -34,002 0.21% 861,360
2015-11-05 2015-11-03 1.454 663,035 -5,667 0.23% 964,080
2015-10-27 2015-10-23 1.327 668,702 -2,833 0.23% 887,360
2015-10-22 2015-10-19 1.214 671,535 -19,835 0.23% 815,280
2015-10-20 2015-10-16 1.172 691,370 +19,835 0.24% 810,081
2015-10-08 2015-10-06 1.158 671,535 -14,168 0.23% 777,360
2015-10-05 2015-09-30 1.129 685,703 +2,834 0.23% 774,400
2015-09-25 2015-09-23 1.158 682,869 +17,001 0.23% 790,480
2015-09-22 2015-09-18 1.200 665,868 -56,670 0.23% 799,000
2015-09-15 2015-09-11 1.115 722,538 -22,668 0.25% 805,800
2015-09-02 2015-08-31 1.087 745,206 -2,833 0.25% 810,040
2015-08-31 2015-08-27 1.129 748,039 +2,833 0.25% 844,800
2015-08-27 2015-08-25 1.087 745,206 +56,670 0.25% 810,040
2015-08-26 2015-08-24 1.101 688,536 +87,838 0.23% 758,160
2015-08-25 2015-08-21 1.214 600,698 -14,168 0.20% 729,280
2015-08-24 2015-08-20 1.256 614,866 +22,668 0.21% 772,521
2015-08-20 2015-08-18 1.285 592,198 -2,833 0.20% 760,760
2015-08-11 2015-08-07 1.383 595,031 -14,168 0.20% 823,200
2015-08-07 2015-08-05 1.355 609,199 -22,667 0.21% 825,601
2015-08-06 2015-08-04 1.369 631,866 -76,504 0.21% 865,239
2015-08-05 2015-08-03 1.285 708,370 +11,333 0.24% 909,999
2015-08-04 2015-07-31 1.341 697,037 -51,002 0.24% 934,801
2015-08-03 2015-07-30 1.369 748,039 -51,003 0.25% 1,024,320
2015-07-31 2015-07-29 1.426 799,042 -70,837 0.27% 1,139,280
2015-07-29 2015-07-27 1.369 869,879 -195,510 0.30% 1,191,160
2015-07-28 2015-07-24 1.553 1,065,389 -70,837 0.36% 1,654,400
2015-07-27 2015-07-23 1.539 1,136,226 +8,500 0.39% 1,748,360
2015-07-24 2015-07-22 1.525 1,127,726 -2,833 0.38% 1,719,360
2015-07-23 2015-07-21 1.539 1,130,559 +85,004 0.38% 1,739,640
2015-07-22 2015-07-20 1.511 1,045,555 -1,192,896 0.36% 1,579,320
2015-07-21 2015-07-17 1.609 2,238,451 +187,010 0.76% 3,602,401
2015-07-20 2015-07-16 1.539 2,051,441 -226,678 0.70% 3,156,640
2015-07-17 2015-07-15 1.553 2,278,119 +654,534 0.77% 3,537,600
2015-07-16 2015-07-14 1.666 1,623,585 -11,334 0.55% 2,704,560
2015-07-15 2015-07-13 1.694 1,634,919 +243,679 0.56% 2,769,600
2015-07-14 2015-07-10 1.680 1,391,240 -107,672 0.47% 2,337,161
2015-07-13 2015-07-09 1.200 1,498,912 -2,833 0.51% 1,798,600
2015-07-10 2015-07-08 0.988 1,501,745 +631,866 0.51% 1,484,000
2015-07-09 2015-07-07 1.129 869,879 +314,517 0.30% 982,400
2015-07-08 2015-07-06 1.242 555,362 +138,840 0.19% 689,919
2015-07-07 2015-07-03 1.553 416,522 0.14% 646,800

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