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 0.116 288,000 +0 0.02% 33,408
2025-10-13 2025-10-09 0.118 288,000 +0 0.02% 33,984
2025-10-10 2025-10-08 0.120 288,000 +0 0.02% 34,560
2025-10-09 2025-10-06 0.120 288,000 +0 0.02% 34,560
2025-10-08 2025-10-03 0.115 288,000 +0 0.02% 33,120
2025-10-06 2025-10-02 0.106 288,000 +0 0.02% 30,528
2025-10-03 2025-09-30 0.120 288,000 +0 0.02% 34,560
2025-10-02 2025-09-29 0.120 288,000 +0 0.02% 34,560
2025-09-30 2025-09-26 0.120 288,000 +0 0.02% 34,560
2025-09-29 2025-09-25 0.120 288,000 +0 0.02% 34,560
2025-09-26 2025-09-24 0.119 288,000 +0 0.02% 34,272
2025-09-25 2025-09-23 0.120 288,000 +0 0.02% 34,560
2025-09-24 2025-09-22 0.130 288,000 +0 0.02% 37,440
2025-09-23 2025-09-19 0.130 288,000 +0 0.02% 37,440
2025-09-22 2025-09-18 0.130 288,000 +0 0.02% 37,440
2025-09-19 2025-09-17 0.130 288,000 +0 0.02% 37,440
2025-09-18 2025-09-16 0.130 288,000 +0 0.02% 37,440
2025-09-17 2025-09-15 0.130 288,000 +0 0.02% 37,440
2025-09-16 2025-09-12 0.130 288,000 +0 0.02% 37,440
2025-09-15 2025-09-11 0.130 288,000 +0 0.02% 37,440
2025-09-12 2025-09-10 0.130 288,000 +0 0.02% 37,440
2025-09-11 2025-09-09 0.130 288,000 +0 0.02% 37,440
2025-09-10 2025-09-08 0.136 288,000 +0 0.02% 39,168
2025-09-09 2025-09-05 0.135 288,000 +0 0.02% 38,880
2025-09-08 2025-09-04 0.134 288,000 +0 0.02% 38,592
2025-09-05 2025-09-03 0.123 288,000 +0 0.02% 35,424
2025-09-04 2025-09-02 0.123 288,000 +0 0.02% 35,424
2025-09-03 2025-09-01 0.122 288,000 +0 0.02% 35,136
2025-09-02 2025-08-29 0.122 288,000 +0 0.02% 35,136
2025-09-01 2025-08-28 0.122 288,000 +0 0.02% 35,136
2025-08-29 2025-08-27 0.115 288,000 +0 0.02% 33,120
2025-08-28 2025-08-26 0.115 288,000 +0 0.02% 33,120
2025-08-27 2025-08-25 0.138 288,000 +0 0.02% 39,744
2025-08-26 2025-08-22 0.138 288,000 +0 0.02% 39,744
2025-08-25 2025-08-21 0.113 288,000 +0 0.02% 32,544
2025-08-22 2025-08-20 0.113 288,000 +0 0.02% 32,544
2025-08-21 2025-08-19 0.113 288,000 +0 0.02% 32,544
2025-08-20 2025-08-18 0.115 288,000 +0 0.02% 33,120
2025-08-19 2025-08-15 0.124 288,000 +0 0.02% 35,712
2025-08-18 2025-08-14 0.117 288,000 +0 0.02% 33,696
2025-08-15 2025-08-13 0.117 288,000 +0 0.02% 33,696
2025-08-14 2025-08-12 0.132 288,000 +0 0.02% 38,016
2025-08-13 2025-08-11 0.132 288,000 +0 0.02% 38,016
2025-08-12 2025-08-08 0.126 288,000 +0 0.02% 36,288
2025-08-11 2025-08-07 0.124 288,000 +0 0.02% 35,712
2025-08-08 2025-08-06 0.117 288,000 +0 0.02% 33,696
2025-08-07 2025-08-05 0.115 288,000 +0 0.02% 33,120
2025-08-06 2025-08-04 0.114 288,000 +0 0.02% 32,832
2025-08-05 2025-08-01 0.105 288,000 +0 0.02% 30,240
2025-08-04 2025-07-31 0.105 288,000 +0 0.02% 30,240
2025-08-01 2025-07-30 0.105 288,000 +0 0.02% 30,240
2025-07-31 2025-07-29 0.106 288,000 +0 0.02% 30,528
2025-07-30 2025-07-28 0.103 288,000 +0 0.02% 29,664
2025-07-29 2025-07-25 0.103 288,000 +0 0.02% 29,664
2025-07-28 2025-07-24 0.103 288,000 +0 0.02% 29,664
2025-07-25 2025-07-23 0.102 288,000 +0 0.02% 29,376
2025-07-24 2025-07-22 0.102 288,000 +0 0.02% 29,376
2025-07-23 2025-07-21 0.102 288,000 +0 0.02% 29,376
2025-07-22 2025-07-18 0.102 288,000 +0 0.02% 29,376
2025-07-21 2025-07-17 0.103 288,000 +0 0.02% 29,664
2025-07-18 2025-07-16 0.103 288,000 +0 0.02% 29,664
2025-07-17 2025-07-15 0.103 288,000 +0 0.02% 29,664
2025-07-16 2025-07-14 0.103 288,000 +0 0.02% 29,664
2025-07-15 2025-07-11 0.103 288,000 +0 0.02% 29,664
2025-07-14 2025-07-10 0.103 288,000 +0 0.02% 29,664
2025-07-11 2025-07-09 0.103 288,000 +0 0.02% 29,664
2025-07-10 2025-07-08 0.103 288,000 +0 0.02% 29,664
2025-07-09 2025-07-07 0.105 288,000 +0 0.02% 30,240
2025-07-08 2025-07-04 0.105 288,000 +0 0.02% 30,240
2025-07-07 2025-07-03 0.106 288,000 +0 0.02% 30,528
2025-07-04 2025-07-02 0.106 288,000 +0 0.02% 30,528
2025-07-03 2025-06-30 0.115 288,000 +0 0.02% 33,120
2025-07-02 2025-06-27 0.121 288,000 +0 0.02% 34,848
2025-06-30 2025-06-26 0.105 288,000 +0 0.02% 30,240
2025-06-27 2025-06-25 0.110 288,000 +0 0.02% 31,680
2025-06-26 2025-06-24 0.111 288,000 +0 0.02% 31,968
2025-06-25 2025-06-23 0.111 288,000 +0 0.02% 31,968
2025-06-24 2025-06-20 0.111 288,000 +0 0.02% 31,968
2025-06-23 2025-06-19 0.111 288,000 +0 0.02% 31,968
2025-06-20 2025-06-18 0.111 288,000 +0 0.02% 31,968
2025-06-19 2025-06-17 0.111 288,000 +0 0.02% 31,968
2025-06-18 2025-06-16 0.111 288,000 +0 0.02% 31,968
2025-06-17 2025-06-13 0.109 288,000 +0 0.02% 31,392
2025-06-16 2025-06-12 0.109 288,000 +0 0.02% 31,392
2025-06-13 2025-06-11 0.109 288,000 +0 0.02% 31,392
2025-06-12 2025-06-10 0.110 288,000 +0 0.02% 31,680
2025-06-11 2025-06-09 0.119 288,000 +0 0.02% 34,272
2025-06-10 2025-06-06 0.123 288,000 +0 0.02% 35,424
2025-06-09 2025-06-05 0.123 288,000 +0 0.02% 35,424
2025-06-06 2025-06-04 0.120 288,000 +0 0.02% 34,560
2025-06-05 2025-06-03 0.120 288,000 +0 0.02% 34,560
2025-06-04 2025-06-02 0.115 288,000 +0 0.02% 33,120
2025-06-03 2025-05-30 0.115 288,000 -6,000 0.02% 33,120
2023-07-14 2023-07-12 0.106 294,000 +30,000 0.02% 31,164
2023-06-13 2023-06-09 0.112 264,000 +3,000 0.02% 29,568
2023-05-23 2023-05-19 0.147 261,000 -30,000 0.02% 38,367
2023-04-14 2023-04-12 0.122 291,000 +30,000 0.02% 35,502
2023-03-20 2023-03-16 0.120 261,000 +30,000 0.02% 31,320
2023-03-17 2023-03-15 0.158 231,000 +30,000 0.02% 36,498
2023-03-09 2023-03-07 0.200 201,000 -60,000 0.02% 40,200
2023-01-05 2023-01-03 0.290 261,000 -60,000 0.02% 75,690
2023-01-03 2022-12-29 0.320 321,000 +60,000 0.03% 102,720
2022-12-30 2022-12-28 0.330 261,000 +60,000 0.02% 86,130
2022-05-26 2022-05-24 0.222 201,000 -6,000 0.02% 44,622
2022-01-07 2022-01-05 0.178 207,000 -42,000 0.02% 36,846
2021-12-07 2021-12-03 0.232 249,000 -3,000 0.02% 57,768
2021-11-19 2021-11-17 0.219 252,000 +129,000 0.02% 55,188
2021-09-14 2021-09-10 0.285 123,000 -33,000 0.01% 35,055
2021-03-17 2021-03-15 0.305 156,000 -15,000 0.02% 47,580
2021-03-09 2021-03-05 0.240 171,000 -66,000 0.02% 41,040
2021-03-08 2021-03-04 0.222 237,000 -66,000 0.03% 52,614
2020-08-11 2020-08-07 0.104 303,000 -600,000 0.03% 31,512
2020-07-08 2020-07-06 0.123 903,000 +105,000 0.10% 111,069
2020-04-24 2020-04-22 0.117 798,000 +27,000 0.09% 93,366
2019-11-14 2019-11-12 0.182 771,000 -90,000 0.09% 140,322
2019-11-12 2019-11-08 0.165 861,000 -60,000 0.10% 142,065
2019-11-05 2019-11-01 0.149 921,000 +150,000 0.10% 137,229
2019-11-04 2019-10-31 0.150 771,000 +531,000 0.09% 115,650
2019-10-24 2019-10-22 0.098 240,000 +69,000 0.03% 23,520
2019-03-29 2019-03-27 0.239 171,000 +24,000 0.02% 40,869
2018-07-13 2018-07-11 0.510 147,000 -57,000 0.02% 74,970
2018-06-19 2018-06-14 0.540 204,000 -21,000 0.02% 110,160
2018-05-21 2018-05-17 0.510 225,000 +21,000 0.03% 114,750
2018-05-14 2018-05-10 0.550 204,000 +57,000 0.02% 112,200
2018-05-10 2018-05-08 0.600 147,000 -30,000 0.02% 88,200
2018-05-02 2018-04-27 0.540 177,000 +30,000 0.02% 95,580
2018-04-23 2018-04-19 0.530 147,000 -45,000 0.02% 77,910
2018-04-03 2018-03-28 0.550 192,000 +45,000 0.02% 105,600
2018-02-12 2018-02-08 0.450 147,000 -30,000 0.02% 66,150
2018-02-02 2018-01-31 0.530 177,000 +30,000 0.02% 93,810
2018-01-04 2018-01-02 0.550 147,000 -51,000 0.02% 80,850
2017-12-28 2017-12-22 0.570 198,000 -6,000 0.03% 112,860
2017-12-20 2017-12-18 0.500 204,000 +57,000 0.03% 102,000
2017-11-07 2017-11-03 0.730 147,000 +39,000 0.02% 107,310
2017-10-09 2017-10-04 0.690 108,000 -45,000 0.01% 74,520
2017-09-21 2017-09-19 0.690 153,000 -75,000 0.02% 105,570
2017-09-05 2017-09-01 0.680 228,000 +42,000 0.03% 155,040
2017-09-01 2017-08-30 0.700 186,000 -60,000 0.02% 130,200
2017-08-24 2017-08-21 0.640 246,000 +45,000 0.03% 157,440
2017-08-22 2017-08-18 0.690 201,000 -39,000 0.03% 138,690
2017-08-16 2017-08-14 0.660 240,000 +33,000 0.03% 158,400
2017-07-27 2017-07-25 0.630 207,000 -99,000 0.03% 130,410
2017-07-07 2017-07-05 0.580 306,000 +195,000 0.04% 177,480
2017-06-13 2017-06-09 0.660 111,000 -39,000 0.01% 73,260
2017-05-26 2017-05-24 0.550 150,000 -30,000 0.02% 82,500
2017-05-25 2017-05-23 0.550 180,000 -54,000 0.02% 99,000
2017-05-22 2017-05-18 0.660 234,000 -3,000 0.03% 154,440
2017-05-17 2017-05-15 0.710 237,000 -3,000 0.03% 168,270
2017-05-12 2017-05-10 0.710 240,000 +45,000 0.03% 170,400
2017-04-18 2017-04-12 0.790 195,000 -3,000 0.03% 154,050
2017-04-12 2017-04-10 0.790 198,000 -18,000 0.03% 156,420
2017-04-05 2017-03-31 0.810 216,000 -12,000 0.03% 174,960
2017-04-03 2017-03-30 0.780 228,000 -21,000 0.03% 177,840
2017-03-21 2017-03-17 0.780 249,000 -69,000 0.03% 194,220
2017-02-15 2017-02-13 0.860 318,000 +57,000 0.04% 273,480
2017-02-10 2017-02-08 0.840 261,000 -9,000 0.03% 219,240
2017-02-07 2017-02-03 0.870 270,000 -3,000 0.04% 234,900
2017-02-01 2017-01-25 0.880 273,000 +3,000 0.04% 240,240
2017-01-23 2017-01-19 0.920 270,000 +18,000 0.04% 248,400
2017-01-19 2017-01-17 0.880 252,000 -30,000 0.03% 221,760
2017-01-16 2017-01-12 0.850 282,000 +30,000 0.04% 239,700
2016-12-21 2016-12-19 0.970 252,000 +30,000 0.03% 244,440
2016-12-14 2016-12-12 0.980 222,000 -9,000 0.03% 217,560
2016-12-12 2016-12-08 1.150 231,000 -6,000 0.03% 265,650
2016-12-06 2016-12-02 1.190 237,000 +45,000 0.03% 282,030
2016-12-01 2016-11-29 1.260 192,000 -9,000 0.03% 241,920
2016-11-25 2016-11-23 1.180 201,000 +60,000 0.03% 237,180
2016-11-17 2016-11-15 1.190 141,000 +9,000 0.02% 167,790
2016-11-16 2016-11-14 1.160 132,000 +15,000 0.02% 153,120
2016-11-14 2016-11-10 1.330 117,000 +21,000 0.02% 155,610
2016-11-11 2016-11-09 1.300 96,000 -15,000 0.01% 124,800
2016-11-10 2016-11-08 1.380 111,000 -6,000 0.01% 153,180
2016-11-09 2016-11-07 1.290 117,000 -3,000 0.02% 150,930
2016-11-08 2016-11-04 1.180 120,000 -24,000 0.02% 141,600
2016-11-01 2016-10-28 1.010 144,000 -3,000 0.02% 145,440
2016-10-31 2016-10-27 1.000 147,000 -24,000 0.02% 147,000
2016-10-06 2016-10-04 0.990 171,000 +21,000 0.02% 169,290
2016-09-23 2016-09-21 0.980 150,000 -12,000 0.02% 147,000
2016-09-20 2016-09-15 1.040 162,000 -6,000 0.02% 168,480
2016-09-19 2016-09-14 1.000 168,000 +3,000 0.02% 168,000
2016-09-15 2016-09-13 0.890 165,000 +30,000 0.02% 146,850
2016-08-31 2016-08-29 0.930 135,000 +30,000 0.02% 125,550
2016-08-03 2016-07-29 1.100 105,000 -3,000 0.01% 115,500
2016-07-19 2016-07-15 1.170 108,000 -3,000 0.01% 126,360
2016-07-06 2016-07-04 1.240 111,000 -12,000 0.01% 137,640
2016-07-04 2016-06-29 1.160 123,000 -30,000 0.02% 142,680
2016-06-30 2016-06-28 1.140 153,000 -21,000 0.02% 174,420
2016-06-28 2016-06-24 1.180 174,000 +36,000 0.02% 205,320
2016-06-27 2016-06-23 1.200 138,000 +18,000 0.02% 165,600
2016-06-24 2016-06-22 1.180 120,000 +21,000 0.02% 141,600
2016-06-23 2016-06-21 1.120 99,000 -111,000 0.01% 110,880
2016-06-22 2016-06-20 1.250 210,000 -117,000 0.03% 262,500
2016-06-17 2016-06-15 1.080 327,000 -51,000 0.04% 353,160
2016-06-16 2016-06-14 1.050 378,000 -42,000 0.05% 396,900
2016-06-15 2016-06-13 1.050 420,000 -48,000 0.06% 441,000
2016-06-14 2016-06-10 1.100 468,000 -90,000 0.06% 514,800
2016-06-13 2016-06-08 1.070 558,000 -9,000 0.07% 597,060
2016-06-10 2016-06-07 1.050 567,000 -210,000 0.07% 595,350
2016-06-08 2016-06-06 1.000 777,000 -51,000 0.10% 777,000
2016-06-07 2016-06-03 0.950 828,000 -87,000 0.11% 786,600
2016-06-06 2016-06-02 0.920 915,000 -39,000 0.12% 841,800
2016-06-03 2016-06-01 0.910 954,000 -30,000 0.13% 868,140
2016-06-02 2016-05-31 0.930 984,000 -21,000 0.13% 915,120
2016-05-26 2016-05-24 0.840 1,005,000 +90,000 0.13% 844,200
2016-05-24 2016-05-20 0.840 915,000 -21,000 0.12% 768,600
2016-05-23 2016-05-19 0.800 936,000 -3,000 0.12% 748,800
2016-05-13 2016-05-11 0.850 939,000 -27,000 0.12% 798,150
2016-05-09 2016-05-05 0.910 966,000 +87,000 0.13% 879,060
2016-05-06 2016-05-04 0.900 879,000 +81,000 0.12% 791,100
2016-05-05 2016-05-03 0.800 798,000 -120,000 0.11% 638,400
2016-05-03 2016-04-28 0.890 918,000 -351,000 0.12% 817,020
2016-04-29 2016-04-27 0.790 1,269,000 -9,000 0.17% 1,002,510
2016-04-27 2016-04-25 0.720 1,278,000 -189,000 0.17% 920,160
2016-04-26 2016-04-22 0.660 1,467,000 +51,000 0.19% 968,220
2016-04-21 2016-04-19 0.580 1,416,000 +90,000 0.19% 821,280
2016-04-05 2016-03-31 0.530 1,326,000 -207,000 0.18% 702,780
2016-03-31 2016-03-29 0.590 1,533,000 -30,000 0.20% 904,470
2016-03-30 2016-03-24 0.560 1,563,000 -3,000 0.21% 875,280
2016-03-18 2016-03-16 0.550 1,566,000 -60,000 0.21% 861,300
2016-03-10 2016-03-08 0.540 1,626,000 +117,000 0.22% 878,040
2016-03-09 2016-03-07 0.520 1,509,000 -156,000 0.20% 784,680
2016-03-02 2016-02-29 0.450 1,665,000 -30,000 0.22% 749,250
2016-02-25 2016-02-23 0.450 1,695,000 +84,000 0.22% 762,750
2016-02-24 2016-02-22 0.455 1,611,000 +141,000 0.21% 733,005
2016-02-23 2016-02-19 0.465 1,470,000 -30,000 0.19% 683,550
2016-02-22 2016-02-18 0.445 1,500,000 +30,000 0.20% 667,500
2016-02-19 2016-02-17 0.435 1,470,000 -24,000 0.19% 639,450
2016-01-27 2016-01-25 0.530 1,494,000 -60,000 0.20% 791,820
2016-01-26 2016-01-22 0.510 1,554,000 +30,000 0.21% 792,540
2016-01-25 2016-01-21 0.500 1,524,000 +60,000 0.20% 762,000
2016-01-21 2016-01-19 0.640 1,464,000 -9,000 0.19% 936,960
2016-01-12 2016-01-08 0.700 1,473,000 +84,000 0.19% 1,031,100
2016-01-11 2016-01-07 0.700 1,389,000 -45,000 0.18% 972,300
2016-01-08 2016-01-06 0.760 1,434,000 +60,000 0.19% 1,089,840
2015-12-02 2015-11-30 0.700 1,374,000 -15,000 0.18% 961,800
2015-11-26 2015-11-24 0.780 1,389,000 -30,000 0.18% 1,083,420
2015-11-25 2015-11-23 0.680 1,419,000 -3,000 0.19% 964,920
2015-11-23 2015-11-19 0.730 1,422,000 +60,000 0.19% 1,038,060
2015-11-20 2015-11-18 0.680 1,362,000 -60,000 0.18% 926,160
2015-11-13 2015-11-11 0.790 1,422,000 -258,000 0.19% 1,123,380
2015-11-12 2015-11-10 0.740 1,680,000 +33,000 0.22% 1,243,200
2015-11-10 2015-11-06 0.810 1,647,000 -99,000 0.22% 1,334,070
2015-11-06 2015-11-04 0.910 1,746,000 -24,000 0.23% 1,588,860
2015-11-05 2015-11-03 0.880 1,770,000 +147,000 0.24% 1,557,600
2015-11-04 2015-11-02 0.880 1,623,000 -120,000 0.22% 1,428,240
2015-11-02 2015-10-29 0.900 1,743,000 -210,000 0.23% 1,568,700
2015-10-30 2015-10-28 0.910 1,953,000 -39,000 0.26% 1,777,230
2015-10-29 2015-10-27 0.920 1,992,000 +75,000 0.27% 1,832,640
2015-10-28 2015-10-26 0.900 1,917,000 +126,000 0.26% 1,725,300
2015-10-27 2015-10-23 0.950 1,791,000 +267,000 0.24% 1,701,450
2015-10-26 2015-10-22 1.060 1,524,000 +231,000 0.20% 1,615,440
2015-10-23 2015-10-20 1.080 1,293,000 -435,000 0.17% 1,396,440
2015-10-22 2015-10-19 1.220 1,728,000 +573,000 0.23% 2,108,160
2015-10-20 2015-10-16 0.930 1,155,000 0.15% 1,074,150

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