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 0.760 903,000 +0 0.33% 686,280
2025-10-13 2025-10-09 0.800 903,000 +0 0.33% 722,400
2025-10-10 2025-10-08 0.780 903,000 +0 0.33% 704,340
2025-10-09 2025-10-06 0.800 903,000 +0 0.33% 722,400
2025-10-08 2025-10-03 0.780 903,000 +0 0.33% 704,340
2025-10-06 2025-10-02 0.790 903,000 +0 0.33% 713,370
2025-10-03 2025-09-30 0.800 903,000 +0 0.33% 722,400
2025-10-02 2025-09-29 0.800 903,000 +0 0.33% 722,400
2025-09-30 2025-09-26 0.770 903,000 +0 0.33% 695,310
2025-09-29 2025-09-25 0.780 903,000 +0 0.33% 704,340
2025-09-26 2025-09-24 0.790 903,000 +0 0.33% 713,370
2025-09-25 2025-09-23 0.760 903,000 +0 0.33% 686,280
2025-09-24 2025-09-22 0.770 903,000 +0 0.33% 695,310
2025-09-23 2025-09-19 0.780 903,000 +0 0.33% 704,340
2025-09-22 2025-09-18 0.780 903,000 +0 0.33% 704,340
2025-09-19 2025-09-17 0.800 903,000 +0 0.33% 722,400
2025-09-18 2025-09-16 0.780 903,000 +0 0.33% 704,340
2025-09-17 2025-09-15 0.780 903,000 +0 0.33% 704,340
2025-09-16 2025-09-12 0.780 903,000 +0 0.33% 704,340
2025-09-15 2025-09-11 0.770 903,000 +0 0.33% 695,310
2025-09-12 2025-09-10 0.780 903,000 +0 0.33% 704,340
2025-09-11 2025-09-09 0.780 903,000 -3,000 0.33% 704,340
2025-08-20 2025-08-18 0.820 906,000 +3,000 0.33% 742,920
2025-07-28 2025-07-24 0.830 903,000 -39,000 0.33% 749,490
2025-07-24 2025-07-22 0.810 942,000 -7,000 0.34% 763,020
2025-07-17 2025-07-15 0.800 949,000 +46,000 0.34% 759,200
2025-07-02 2025-06-27 0.630 903,000 -56,000 0.33% 568,890
2025-06-30 2025-06-26 0.630 959,000 +56,000 0.35% 604,170
2025-03-21 2025-03-19 0.540 903,000 -124,000 0.33% 487,620
2025-02-11 2025-02-07 0.530 1,027,000 +36,000 0.37% 544,310
2025-02-03 2025-01-24 0.510 991,000 +40,000 0.36% 505,410
2024-10-23 2024-10-21 0.620 951,000 -125,000 0.34% 589,620
2024-10-10 2024-10-08 0.760 1,076,000 +11,000 0.39% 817,760
2024-10-09 2024-10-07 1.060 1,065,000 +775,000 0.38% 1,128,900
2024-10-08 2024-10-04 0.890 290,000 -38,000 0.10% 258,100
2024-10-07 2024-10-03 0.750 328,000 +30,000 0.12% 246,000
2024-07-04 2024-07-02 0.510 298,000 +50,000 0.11% 151,980
2024-07-02 2024-06-27 0.515 248,000 +7,440 0.09% 127,835
2024-02-26 2024-02-22 0.515 240,560 -3,880 0.09% 124,000
2024-02-06 2024-02-02 0.490 244,440 -970 0.09% 119,700
2023-06-20 2023-06-16 0.709 245,410 +6,447 0.09% 174,083
2023-04-17 2023-04-13 0.709 238,963 +2,833 0.09% 169,510
2023-02-09 2023-02-07 0.762 236,130 -18,890 0.09% 180,000
2023-01-27 2023-01-20 0.794 255,020 +18,890 0.10% 202,500
2022-06-30 2022-06-28 0.849 236,130 +6,357 0.09% 200,395
2022-04-04 2022-03-31 0.805 229,773 -9,190 0.09% 185,000
2022-03-01 2022-02-25 0.947 238,963 -90,071 0.09% 226,200
2022-02-28 2022-02-24 0.881 329,034 -1,838 0.13% 289,980
2022-02-15 2022-02-11 0.827 330,872 -920 0.13% 273,600
2021-11-25 2021-11-23 0.653 331,792 -919 0.13% 216,600
2021-06-22 2021-06-18 0.633 332,711 +17,954 0.13% 210,457
2021-03-30 2021-03-26 0.782 314,757 -160,856 0.13% 246,160
2021-03-15 2021-03-11 0.817 475,613 +8,695 0.20% 388,370
2021-02-05 2021-02-03 0.782 466,918 +73,907 0.19% 365,160
2021-01-05 2020-12-31 0.690 393,011 -3,478 0.16% 271,200
2020-08-03 2020-07-30 0.736 396,489 -3,478 0.16% 291,840
2020-03-31 2020-03-27 0.644 399,967 -870 0.17% 257,600
2020-01-06 2020-01-02 0.932 400,837 -24,345 0.17% 373,410
2019-12-18 2019-12-16 0.909 425,182 -4,348 0.18% 386,310
2019-10-23 2019-10-21 0.955 429,530 -1,739 0.18% 410,020
2019-10-17 2019-10-15 1.012 431,269 -869 0.18% 436,480
2019-08-23 2019-08-21 1.001 432,138 -2,609 0.18% 432,390
2019-08-07 2019-08-05 0.989 434,747 -10,434 0.18% 430,000
2019-08-06 2019-08-02 1.001 445,181 +10,434 0.18% 445,440
2019-07-26 2019-07-24 1.093 434,747 -9,564 0.18% 475,000
2019-07-25 2019-07-23 1.047 444,311 +9,564 0.18% 465,010
2019-07-09 2019-07-05 1.116 434,747 +43,475 0.18% 485,000
2019-07-05 2019-07-03 1.139 391,272 +26,085 0.16% 445,500
2019-07-02 2019-06-27 1.196 365,187 +43,474 0.15% 436,799
2019-06-28 2019-06-26 1.185 321,713 -10,434 0.13% 381,100
2019-06-26 2019-06-24 1.306 332,147 +34,780 0.14% 433,881
2019-06-25 2019-06-21 1.404 297,367 +41,804 0.12% 417,491
2019-04-09 2019-04-04 1.660 255,563 +40,956 0.11% 424,320
2019-03-15 2019-03-13 1.465 214,607 +16,382 0.09% 314,400
2019-03-07 2019-03-05 1.563 198,225 -32,765 0.09% 309,760
2019-02-01 2019-01-30 1.465 230,990 -9,829 0.10% 338,401
2019-01-18 2019-01-16 1.453 240,819 -1,638 0.11% 349,860
2018-12-20 2018-12-18 1.477 242,457 -2,457 0.11% 358,160
2018-12-17 2018-12-13 1.563 244,914 -2,458 0.11% 382,719
2018-11-28 2018-11-26 1.453 247,372 -2,457 0.11% 359,380
2018-09-07 2018-09-05 1.270 249,829 -16,382 0.11% 317,200
2018-08-31 2018-08-29 1.319 266,211 -4,096 0.12% 350,999
2018-08-01 2018-07-30 1.404 270,307 -8,191 0.12% 379,500
2018-07-25 2018-07-23 1.428 278,498 -1,638 0.12% 397,800
2018-07-12 2018-07-10 1.367 280,136 -49,147 0.12% 383,040
2018-06-29 2018-06-27 1.392 329,283 -10,648 0.15% 458,280
2018-06-20 2018-06-15 1.647 339,931 +22,479 0.15% 559,927
2018-06-13 2018-06-11 1.726 317,452 -765 0.15% 547,800
2018-06-11 2018-06-07 1.778 318,217 -765 0.15% 565,760
2018-06-01 2018-05-30 1.778 318,982 -2,295 0.15% 567,120
2018-05-30 2018-05-28 1.778 321,277 +22,948 0.15% 571,200
2018-05-04 2018-05-02 1.752 298,329 +15,299 0.14% 522,601
2018-03-29 2018-03-27 1.935 283,030 +13,769 0.13% 547,601
2018-02-27 2018-02-23 1.882 269,261 +765 0.13% 506,881
2018-02-21 2018-02-15 1.922 268,496 -1,530 0.13% 515,971
2018-02-14 2018-02-12 1.896 270,026 -9,944 0.13% 511,851
2018-02-07 2018-02-05 1.961 279,970 -4,589 0.13% 549,000
2018-01-25 2018-01-23 2.092 284,559 +22,948 0.13% 595,199
2018-01-24 2018-01-22 2.105 261,611 +12,239 0.12% 550,620
2018-01-11 2018-01-09 2.196 249,372 +22,948 0.12% 547,680
2018-01-10 2018-01-08 2.222 226,424 -22,948 0.11% 503,201
2018-01-02 2017-12-28 2.235 249,372 -11,474 0.12% 557,460
2017-12-04 2017-11-30 2.170 260,846 +7,649 0.12% 566,060
2017-11-27 2017-11-23 2.170 253,197 +11,474 0.12% 549,461
2017-11-23 2017-11-21 2.235 241,723 -765 0.11% 540,361
2017-10-13 2017-10-11 2.196 242,488 +19,124 0.11% 532,561
2017-10-04 2017-09-29 2.314 223,364 +27,538 0.11% 516,840
2017-10-03 2017-09-28 2.314 195,826 -7,649 0.09% 453,120
2017-09-26 2017-09-22 2.327 203,475 +16,064 0.10% 473,479
2017-09-25 2017-09-21 2.249 187,411 +26,008 0.09% 421,399
2017-09-20 2017-09-18 2.262 161,403 -11,475 0.08% 365,029
2017-09-06 2017-09-04 2.170 172,878 -23,713 0.08% 375,161
2017-08-14 2017-08-10 2.235 196,591 +22,949 0.09% 439,470
2017-07-03 2017-06-29 2.144 173,642 -765 0.08% 372,279
2017-06-20 2017-06-16 2.257 174,407 +5,676 0.08% 393,567
2017-05-31 2017-05-26 2.297 168,731 +7,400 0.08% 387,599
2017-05-29 2017-05-25 2.378 161,331 -2,960 0.08% 383,680
2017-05-18 2017-05-16 2.311 164,291 +7,400 0.08% 379,620
2017-03-27 2017-03-23 2.432 156,891 +14,801 0.08% 381,601
2017-03-23 2017-03-21 2.392 142,090 -7,400 0.07% 339,841
2017-03-17 2017-03-15 2.378 149,490 +7,400 0.07% 355,520
2017-03-13 2017-03-09 2.500 142,090 -7,400 0.07% 355,201
2017-03-03 2017-03-01 2.459 149,490 -22,202 0.07% 367,640
2017-02-28 2017-02-24 2.581 171,692 -7,400 0.08% 443,121
2017-02-23 2017-02-21 2.527 179,092 -55,504 0.09% 452,540
2017-02-22 2017-02-20 2.635 234,596 +22,202 0.11% 618,150
2017-02-21 2017-02-17 2.594 212,394 -37,003 0.10% 551,039
2016-12-13 2016-12-09 2.243 249,397 -14,801 0.12% 559,420
2016-12-05 2016-12-01 2.257 264,198 -740 0.13% 596,190
2016-09-30 2016-09-28 2.162 264,938 -6,660 0.13% 572,800
2016-09-22 2016-09-20 2.243 271,598 -14,801 0.13% 609,219
2016-09-07 2016-09-05 2.230 286,399 -7,401 0.14% 638,549
2016-08-17 2016-08-15 2.473 293,800 -1,480 0.14% 726,510
2016-07-21 2016-07-19 2.284 295,280 -7,401 0.14% 674,310
2016-06-21 2016-06-17 2.557 302,681 +8,390 0.15% 774,015
2016-06-17 2016-06-15 2.543 294,291 +14,391 0.15% 748,470
2016-06-16 2016-06-14 2.557 279,900 +719 0.14% 715,759
2016-06-14 2016-06-10 2.682 279,181 -719 0.14% 748,841
2016-06-13 2016-06-08 2.752 279,900 -2,878 0.14% 770,219
2016-06-10 2016-06-07 2.793 282,778 +27,342 0.14% 789,929
2016-05-05 2016-05-03 2.835 255,436 -21,586 0.13% 724,200
2016-04-27 2016-04-25 2.946 277,022 -22,306 0.14% 816,200
2016-04-26 2016-04-22 3.016 299,328 +28,782 0.15% 902,721
2016-04-25 2016-04-21 2.946 270,546 -35,258 0.14% 797,119
2016-04-20 2016-04-18 2.293 305,804 -719 0.15% 701,251
2016-04-01 2016-03-30 2.363 306,523 -21,586 0.15% 724,200
2016-02-17 2016-02-15 2.071 328,109 +43,172 0.16% 679,439
2016-01-25 2016-01-21 2.085 284,937 -5,037 0.14% 594,000
2016-01-12 2016-01-08 2.279 289,974 -5,037 0.15% 660,920
2015-12-29 2015-12-24 2.682 295,011 +14,391 0.15% 791,301
2015-12-10 2015-12-08 2.543 280,620 -3,597 0.14% 713,700
2015-11-11 2015-11-09 2.863 284,217 -5,757 0.14% 813,699
2015-11-10 2015-11-06 2.877 289,974 +71,954 0.15% 834,211
2015-11-02 2015-10-29 2.613 218,020 -12,952 0.11% 569,640
2015-10-28 2015-10-26 2.738 230,972 -5,036 0.12% 632,371
2015-10-20 2015-10-16 2.793 236,008 -5,037 0.12% 659,279
2015-10-16 2015-10-14 2.724 241,045 -7,196 0.12% 656,599
2015-10-15 2015-10-13 2.766 248,241 +10,074 0.12% 686,551
2015-10-13 2015-10-09 2.724 238,167 -13,671 0.12% 648,760
2015-10-09 2015-10-07 2.849 251,838 +7,195 0.13% 717,499
2015-09-24 2015-09-22 2.738 244,643 -25,903 0.12% 669,800
2015-09-23 2015-09-21 2.919 270,546 -4,318 0.14% 789,599
2015-09-22 2015-09-18 3.044 274,864 +72,674 0.14% 836,582
2015-09-11 2015-09-09 2.502 202,190 +2,878 0.10% 505,800
2015-09-09 2015-09-07 2.377 199,312 +3,598 0.10% 473,670
2015-09-07 2015-09-02 2.516 195,714 +5,756 0.10% 492,319
2015-09-02 2015-08-31 2.543 189,958 +5,756 0.10% 483,120
2015-08-31 2015-08-27 2.668 184,202 -10,073 0.09% 491,521
2015-08-26 2015-08-24 2.613 194,275 +719 0.10% 507,599
2015-08-25 2015-08-21 2.974 193,556 -2,878 0.10% 575,661
2015-08-24 2015-08-20 3.071 196,434 -5,037 0.10% 603,330
2015-08-20 2015-08-18 3.363 201,471 -7,195 0.10% 677,601
2015-08-17 2015-08-13 3.572 208,666 +7,195 0.10% 745,300
2015-08-13 2015-08-11 3.725 201,471 +12,233 0.10% 750,401
2015-08-12 2015-08-10 3.947 189,238 +3,597 0.09% 746,918
2015-08-11 2015-08-07 3.683 185,641 +3,598 0.09% 683,701
2015-08-07 2015-08-05 3.558 182,043 -17,269 0.09% 647,680
2015-08-06 2015-08-04 3.752 199,312 +720 0.10% 747,900
2015-08-05 2015-08-03 3.766 198,592 +33,098 0.10% 747,958
2015-08-04 2015-07-31 4.142 165,494 +2,159 0.08% 685,401
2015-08-03 2015-07-30 4.211 163,335 -12,952 0.08% 687,809
2015-07-31 2015-07-29 4.322 176,287 +5,757 0.09% 761,951
2015-07-30 2015-07-28 4.225 170,530 +33,818 0.09% 720,478
2015-07-29 2015-07-27 4.211 136,712 -5,037 0.07% 575,699
2015-07-28 2015-07-24 4.781 141,749 +28,062 0.07% 677,680
2015-07-27 2015-07-23 4.989 113,687 -13,671 0.06% 567,220
2015-07-24 2015-07-22 4.267 127,358 -14,391 0.06% 543,389
2015-07-23 2015-07-21 4.239 141,749 +4,317 0.07% 600,850
2015-07-22 2015-07-20 4.281 137,432 -129,517 0.07% 588,281
2015-07-21 2015-07-17 4.350 266,949 -129,516 0.13% 1,161,232
2015-07-20 2015-07-16 4.225 396,465 -4,318 0.20% 1,675,038
2015-07-17 2015-07-15 4.392 400,783 +4,318 0.20% 1,760,122
2015-07-16 2015-07-14 4.336 396,465 +1,439 0.20% 1,719,118
2015-07-15 2015-07-13 4.572 395,026 -2,878 0.20% 1,806,208
2015-07-14 2015-07-10 4.183 397,904 -28,782 0.20% 1,664,528
2015-07-13 2015-07-09 3.558 426,686 +50,368 0.22% 1,518,080
2015-07-10 2015-07-08 2.488 376,318 +54,685 0.19% 936,169
2015-07-09 2015-07-07 3.474 321,633 0.16% 1,117,498

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