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 0.201 2,440,000 +0 0.12% 490,440
2025-10-13 2025-10-09 0.200 2,440,000 +0 0.12% 488,000
2025-10-10 2025-10-08 0.203 2,440,000 +0 0.12% 495,320
2025-10-09 2025-10-06 0.194 2,440,000 +0 0.12% 473,360
2025-10-08 2025-10-03 0.194 2,440,000 +0 0.12% 473,360
2025-10-06 2025-10-02 0.194 2,440,000 +0 0.12% 473,360
2025-10-03 2025-09-30 0.198 2,440,000 +0 0.12% 483,120
2025-10-02 2025-09-29 0.206 2,440,000 +0 0.12% 502,640
2025-09-30 2025-09-26 0.210 2,440,000 +0 0.12% 512,400
2025-09-29 2025-09-25 0.210 2,440,000 +0 0.12% 512,400
2025-09-26 2025-09-24 0.204 2,440,000 +0 0.12% 497,760
2025-09-25 2025-09-23 0.225 2,440,000 +0 0.12% 549,000
2025-09-24 2025-09-22 0.233 2,440,000 +0 0.12% 568,520
2025-09-23 2025-09-19 0.235 2,440,000 +0 0.12% 573,400
2025-09-22 2025-09-18 0.226 2,440,000 +0 0.12% 551,440
2025-09-19 2025-09-17 0.238 2,440,000 +0 0.12% 580,720
2025-09-18 2025-09-16 0.240 2,440,000 -20,000 0.12% 585,600
2025-07-18 2025-07-16 0.217 2,460,000 -20,000 0.12% 533,820
2025-07-17 2025-07-15 0.223 2,480,000 +20,000 0.12% 553,040
2025-05-19 2025-05-15 0.169 2,460,000 +28,114 0.12% 415,569
2025-04-29 2025-04-25 0.187 2,431,886 +3,955 0.12% 455,100
2025-02-05 2025-02-03 0.258 2,427,931 -35,589 0.12% 626,280
2025-01-13 2025-01-09 0.234 2,463,520 -7,909 0.12% 575,652
2024-12-02 2024-11-28 0.204 2,471,429 +15,818 0.12% 505,000
2024-08-27 2024-08-23 0.233 2,455,611 -7,909 0.12% 571,320
2024-08-15 2024-08-13 0.241 2,463,520 -79,086 0.12% 593,096
2024-06-05 2024-06-03 0.233 2,542,606 -51,405 0.13% 591,560
2024-05-31 2024-05-29 0.234 2,594,011 -23,726 0.13% 606,144
2024-05-20 2024-05-16 0.244 2,617,737 +43,077 0.13% 638,076
2024-05-07 2024-05-03 0.247 2,574,660 +50,559 0.13% 635,520
2023-09-19 2023-09-15 0.248 2,524,101 +11,668 0.13% 625,636
2023-09-04 2023-08-30 0.253 2,512,433 -46,671 0.13% 635,664
2023-07-31 2023-07-27 0.288 2,559,104 -136,122 0.13% 736,960
2023-07-20 2023-07-18 0.298 2,695,226 -194,461 0.14% 803,880
2023-06-06 2023-06-02 0.350 2,889,687 +66,117 0.15% 1,010,480
2023-05-31 2023-05-29 0.382 2,823,570 +85,141 0.14% 1,077,944
2023-05-23 2023-05-19 0.392 2,738,429 -41,491 0.14% 1,074,480
2023-03-20 2023-03-16 0.392 2,779,920 -11,316 0.15% 1,090,760
2023-03-06 2023-03-02 0.467 2,791,236 +41,491 0.15% 1,302,400
2023-02-22 2023-02-20 0.477 2,749,745 +132,018 0.14% 1,312,200
2023-02-16 2023-02-14 0.477 2,617,727 -18,859 0.14% 1,249,200
2023-01-31 2023-01-27 0.440 2,636,586 -18,860 0.14% 1,160,340
2023-01-18 2023-01-16 0.403 2,655,446 -132,018 0.14% 1,070,080
2023-01-17 2023-01-13 0.408 2,787,464 -26,404 0.15% 1,138,060
2023-01-11 2023-01-09 0.276 2,813,868 +37,720 0.15% 775,840
2023-01-10 2023-01-06 0.276 2,776,148 -2,074,567 0.14% 765,440
2022-12-15 2022-12-13 0.286 4,850,715 +241,404 0.25% 1,388,880
2022-10-05 2022-09-30 0.292 4,609,311 +56,579 0.24% 1,344,200
2022-09-30 2022-09-28 0.242 4,552,732 +37,719 0.24% 1,100,784
2022-09-29 2022-09-27 0.258 4,515,013 +18,860 0.24% 1,163,484
2022-09-28 2022-09-26 0.292 4,496,153 +75,439 0.23% 1,311,200
2022-09-14 2022-09-09 0.361 4,420,714 -11,316 0.23% 1,593,920
2022-09-13 2022-09-08 0.345 4,432,030 +11,316 0.23% 1,527,500
2022-09-09 2022-09-07 0.345 4,420,714 -56,579 0.23% 1,523,600
2022-09-06 2022-09-02 0.371 4,477,293 -56,579 0.23% 1,661,800
2022-09-05 2022-09-01 0.376 4,533,872 +188,597 0.24% 1,706,840
2022-09-02 2022-08-31 0.387 4,345,275 -18,860 0.23% 1,681,920
2022-08-30 2022-08-26 0.376 4,364,135 +11,316 0.23% 1,642,940
2022-08-26 2022-08-24 0.392 4,352,819 +75,439 0.23% 1,707,920
2022-08-25 2022-08-23 0.429 4,277,380 +128,246 0.22% 1,837,080
2022-08-24 2022-08-22 0.429 4,149,134 -37,720 0.22% 1,782,000
2022-08-22 2022-08-18 0.440 4,186,854 +26,404 0.22% 1,842,600
2022-08-19 2022-08-17 0.424 4,160,450 +1,565,355 0.22% 1,764,800
2022-08-18 2022-08-16 0.541 2,595,095 -460,177 0.14% 1,403,520
2022-08-17 2022-08-15 0.387 3,055,272 +2,017,988 0.16% 1,182,600
2022-07-22 2022-07-20 1.400 1,037,284 +7,544 0.05% 1,452,001
2022-07-20 2022-07-18 1.357 1,029,740 -3,772 0.05% 1,397,760
2022-07-19 2022-07-15 1.379 1,033,512 +18,860 0.05% 1,424,800
2022-07-13 2022-07-11 1.421 1,014,652 +7,544 0.05% 1,441,840
2022-07-11 2022-07-07 1.326 1,007,108 -3,772 0.05% 1,335,000
2022-07-04 2022-06-29 1.379 1,010,880 +15,088 0.05% 1,393,600
2022-06-27 2022-06-23 1.357 995,792 +7,544 0.05% 1,351,680
2022-06-10 2022-06-08 1.686 988,248 +26,403 0.05% 1,666,319
2022-06-07 2022-06-02 1.739 961,845 -7,544 0.05% 1,672,800
2022-06-06 2022-06-01 1.750 969,389 -18,859 0.05% 1,696,201
2022-04-20 2022-04-14 2.057 988,248 +7,543 0.05% 2,033,119
2022-04-04 2022-03-31 2.269 980,705 +7,544 0.05% 2,225,601
2022-03-24 2022-03-22 2.121 973,161 -7,544 0.05% 2,064,001
2022-03-21 2022-03-17 1.994 980,705 +7,544 0.05% 1,955,201
2022-03-17 2022-03-15 1.803 973,161 -11,315 0.05% 1,754,401
2022-03-14 2022-03-10 1.856 984,476 -7,544 0.05% 1,826,999
2022-03-09 2022-03-07 1.686 992,020 -11,316 0.05% 1,672,679
2022-02-17 2022-02-15 1.782 1,003,336 +11,316 0.05% 1,787,520
2022-02-08 2022-02-04 1.898 992,020 +7,544 0.05% 1,883,079
2022-01-27 2022-01-25 1.739 984,476 +11,315 0.05% 1,712,159
2022-01-26 2022-01-24 1.729 973,161 +222,545 0.05% 1,682,161
2022-01-25 2022-01-21 1.686 750,616 +113,158 0.04% 1,265,640
2022-01-20 2022-01-18 1.962 637,458 +241,404 0.03% 1,250,600
2022-01-18 2022-01-14 2.153 396,054 +37,720 0.02% 852,601
2022-01-17 2022-01-13 2.110 358,334 +45,263 0.02% 756,199
2022-01-12 2022-01-10 2.333 313,071 -3,772 0.02% 730,400
2021-12-21 2021-12-17 1.983 316,843 +7,544 0.02% 628,320
2021-12-20 2021-12-16 1.994 309,299 +113,158 0.02% 616,640
2021-12-17 2021-12-15 2.259 196,141 +11,316 0.01% 443,040
2021-12-13 2021-12-09 1.962 184,825 +113,158 0.01% 362,600
2021-12-10 2021-12-08 1.888 71,667 -11,316 0.00% 135,280
2021-11-23 2021-11-19 1.601 82,983 -11,316 0.00% 132,880
2021-11-22 2021-11-18 1.591 94,299 -18,859 0.01% 150,001
2021-11-19 2021-11-17 1.591 113,158 +18,859 0.01% 180,000
2021-11-17 2021-11-15 1.665 94,299 -49,035 0.01% 157,001
2021-11-16 2021-11-12 1.506 143,334 -11,316 0.01% 215,840
2021-11-15 2021-11-11 1.442 154,650 +3,772 0.01% 223,041
2021-11-09 2021-11-05 1.113 150,878 -18,859 0.01% 168,000
2021-10-28 2021-10-26 1.060 169,737 -86,755 0.01% 180,000
2021-09-13 2021-09-09 0.774 256,492 -3,772 0.02% 198,560
2021-09-10 2021-09-08 0.753 260,264 -33,947 0.02% 195,960
2021-09-07 2021-09-03 0.764 294,211 +33,947 0.02% 224,640
2021-09-01 2021-08-30 0.668 260,264 -26,403 0.02% 173,880
2021-08-30 2021-08-26 0.668 286,667 -7,544 0.02% 191,520
2021-07-28 2021-07-26 0.657 294,211 +11,315 0.02% 193,440
2021-04-19 2021-04-15 0.626 282,896 -422,457 0.02% 177,000
2021-04-12 2021-04-08 0.626 705,353 +26,404 0.04% 441,320
2021-04-07 2021-03-31 0.679 678,949 -49,035 0.04% 460,800
2021-04-01 2021-03-30 0.689 727,984 -7,544 0.05% 501,800
2021-03-31 2021-03-29 0.689 735,528 -26,404 0.05% 507,000
2021-03-25 2021-03-23 0.657 761,932 +18,860 0.05% 500,960
2021-03-17 2021-03-15 0.573 743,072 -94,299 0.05% 425,520
2021-03-15 2021-03-11 0.615 837,371 -94,298 0.05% 515,040
2021-03-10 2021-03-08 0.551 931,669 +37,719 0.06% 513,760
2021-03-09 2021-03-05 0.626 893,950 +26,404 0.06% 559,320
2021-03-08 2021-03-04 0.594 867,546 -64,123 0.05% 515,200
2021-03-05 2021-03-03 0.700 931,669 +286,667 0.06% 652,080
2021-03-04 2021-03-02 0.551 645,002 +132,018 0.04% 355,680
2021-03-03 2021-03-01 0.520 512,984 +328,159 0.03% 266,560
2021-03-02 2021-02-26 0.541 184,825 +41,491 0.01% 99,960
2021-01-21 2021-01-19 0.276 143,334 -94,298 0.01% 39,520
2021-01-19 2021-01-15 0.276 237,632 +94,298 0.01% 65,520
2020-10-27 2020-10-22 0.318 143,334 -3,772 0.01% 45,600
2020-09-08 2020-09-04 0.265 147,106 -7,544 0.01% 39,000
2020-09-03 2020-09-01 0.302 154,650 -3,771 0.01% 46,740
2020-09-02 2020-08-31 0.297 158,421 -37,720 0.01% 47,040
2020-09-01 2020-08-28 0.297 196,141 +49,035 0.01% 58,240
2020-07-14 2020-07-10 0.206 147,106 +26,404 0.01% 30,264
2020-04-21 2020-04-17 0.281 120,702 +15,088 0.01% 33,920
2020-03-31 2020-03-27 0.318 105,614 -3,772 0.01% 33,600
2019-06-26 2019-06-24 0.392 109,386 -7,544 0.01% 42,920
2019-03-22 2019-03-20 0.483 116,930 +7,544 0.01% 56,420
2019-02-28 2019-02-26 0.456 109,386 +7,544 0.01% 49,880
2018-10-25 2018-10-23 0.355 101,842 -15,088 0.01% 36,180
2018-10-12 2018-10-10 0.239 116,930 +15,088 0.01% 27,900
2018-09-05 2018-09-03 0.189 101,842 -86,755 0.01% 19,224
2018-09-04 2018-08-31 0.217 188,597 +86,755 0.01% 41,000
2018-08-01 2018-07-30 0.419 101,842 -18,860 0.01% 42,660
2018-06-29 2018-06-27 0.467 120,702 +18,860 0.01% 56,320
2018-02-21 2018-02-15 0.753 101,842 -37,720 0.01% 76,680
2018-02-07 2018-02-05 0.604 139,562 +7,544 0.01% 84,360
2018-01-26 2018-01-24 0.753 132,018 +37,719 0.01% 99,400
2018-01-22 2018-01-18 0.817 94,299 -49,035 0.01% 77,000
2018-01-04 2018-01-02 0.848 143,334 -86,754 0.01% 121,600
2017-12-13 2017-12-11 0.764 230,088 -75,439 0.02% 175,680
2017-12-12 2017-12-08 0.764 305,527 +75,439 0.02% 233,280
2017-12-11 2017-12-07 0.806 230,088 -49,036 0.02% 185,440
2017-11-20 2017-11-16 0.764 279,124 +22,632 0.02% 213,120
2017-11-17 2017-11-15 0.774 256,492 +3,772 0.02% 198,560
2017-11-16 2017-11-14 0.774 252,720 -3,772 0.02% 195,640
2017-10-25 2017-10-23 0.583 256,492 -237,632 0.02% 149,600
2017-10-23 2017-10-19 0.551 494,124 -75,439 0.03% 272,480
2017-08-15 2017-08-11 0.456 569,563 -120,702 0.04% 259,720
2017-05-24 2017-05-22 0.541 690,265 +181,053 0.05% 373,320
2017-04-03 2017-03-30 0.583 509,212 -150,878 0.03% 297,000
2017-03-31 2017-03-29 0.583 660,090 -94,298 0.04% 385,000
2017-03-23 2017-03-21 0.604 754,388 +184,825 0.05% 456,000
2017-03-21 2017-03-17 0.583 569,563 -150,878 0.04% 332,200
2017-03-20 2017-03-16 0.594 720,441 -37,719 0.05% 427,840
2017-03-06 2017-03-02 0.594 758,160 +75,439 0.05% 450,240
2017-03-01 2017-02-27 0.636 682,721 -75,439 0.04% 434,400
2016-11-04 2016-11-02 0.541 758,160 +30,176 0.05% 410,040
2016-11-02 2016-10-31 0.562 727,984 +75,438 0.05% 409,160
2016-09-27 2016-09-23 0.636 652,546 +11,316 0.04% 415,200
2016-09-09 2016-09-07 0.608 641,230 +3,649 0.04% 389,818
2016-07-18 2016-07-14 0.629 637,581 -18,753 0.04% 401,200
2016-06-29 2016-06-27 0.587 656,334 -3,750 0.04% 385,000
2016-05-24 2016-05-20 0.736 660,084 +26,253 0.04% 485,760
2016-05-20 2016-05-18 0.693 633,831 -18,752 0.04% 439,400
2016-05-16 2016-05-12 0.715 652,583 +18,752 0.04% 466,320
2016-05-05 2016-05-03 0.768 633,831 +90,011 0.04% 486,720
2016-05-04 2016-04-29 0.811 543,820 -22,502 0.04% 440,800
2016-05-03 2016-04-28 0.832 566,322 +123,765 0.04% 471,120
2016-04-29 2016-04-27 0.747 442,557 -75,009 0.03% 330,400
2016-04-26 2016-04-22 0.736 517,566 +37,505 0.03% 380,880
2016-04-22 2016-04-20 0.736 480,061 +75,009 0.03% 353,280
2016-04-18 2016-04-14 0.789 405,052 -101,263 0.03% 319,680
2016-04-15 2016-04-13 0.747 506,315 +18,753 0.03% 378,000
2016-04-12 2016-04-08 0.789 487,562 -90,012 0.03% 384,800
2016-04-11 2016-04-07 0.811 577,574 +56,257 0.04% 468,160
2016-04-08 2016-04-06 0.811 521,317 -262,533 0.03% 422,560
2016-04-07 2016-04-05 0.832 783,850 +18,752 0.05% 652,080
2016-04-01 2016-03-30 0.875 765,098 -187,524 0.05% 669,120
2016-03-31 2016-03-29 0.864 952,622 -510,065 0.06% 822,960
2016-03-30 2016-03-24 0.875 1,462,687 +18,752 0.10% 1,279,200
2016-03-29 2016-03-23 0.917 1,443,935 -56,257 0.10% 1,324,400
2016-03-24 2016-03-22 0.939 1,500,192 +1,241,409 0.10% 1,408,000
2016-03-23 2016-03-21 0.896 258,783 -56,257 0.02% 231,840
2016-03-18 2016-03-16 0.853 315,040 -3,751 0.02% 268,800
2016-03-17 2016-03-15 0.875 318,791 +37,505 0.02% 278,800
2016-03-16 2016-03-14 0.811 281,286 -93,762 0.02% 228,000
2016-03-15 2016-03-11 0.811 375,048 -26,253 0.03% 304,000
2016-03-14 2016-03-10 0.853 401,301 0.03% 342,400

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