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 0.310 110,000 +0 0.01% 34,100
2025-10-13 2025-10-09 0.315 110,000 +0 0.01% 34,650
2025-10-10 2025-10-08 0.330 110,000 +0 0.01% 36,300
2025-10-09 2025-10-06 0.330 110,000 +0 0.01% 36,300
2025-10-08 2025-10-03 0.330 110,000 +0 0.01% 36,300
2025-10-06 2025-10-02 0.330 110,000 +0 0.01% 36,300
2025-10-03 2025-09-30 0.325 110,000 +0 0.01% 35,750
2025-10-02 2025-09-29 0.335 110,000 +0 0.01% 36,850
2025-09-30 2025-09-26 0.335 110,000 +0 0.01% 36,850
2025-09-29 2025-09-25 0.335 110,000 +0 0.01% 36,850
2025-09-26 2025-09-24 0.335 110,000 +0 0.01% 36,850
2025-09-25 2025-09-23 0.335 110,000 +0 0.01% 36,850
2025-09-24 2025-09-22 0.335 110,000 +0 0.01% 36,850
2025-09-23 2025-09-19 0.335 110,000 +0 0.01% 36,850
2025-09-22 2025-09-18 0.355 110,000 +0 0.01% 39,050
2025-09-19 2025-09-17 0.396 110,000 +0 0.01% 43,574
2025-09-18 2025-09-16 0.386 110,000 +5,867 0.01% 42,412
2025-09-17 2025-09-15 0.386 104,133 +0 0.01% 40,150
2025-09-16 2025-09-12 0.380 104,133 -9,467 0.01% 39,600
2025-07-29 2025-07-25 0.428 113,600 -4,733 0.02% 48,600
2025-07-21 2025-07-17 0.412 118,333 -4,734 0.02% 48,750
2025-05-02 2025-04-29 0.322 123,067 -18,933 0.02% 39,650
2025-04-30 2025-04-28 0.301 142,000 -28,400 0.02% 42,750
2025-04-08 2025-04-03 0.296 170,400 -9,467 0.02% 50,400
2025-04-03 2025-04-01 0.301 179,867 -9,466 0.02% 54,150
2024-09-19 2024-09-16 0.282 189,333 +14,849 0.03% 53,387
2024-06-24 2024-06-20 0.279 174,484 +8,725 0.03% 48,600
2023-11-24 2023-11-22 0.274 165,759 +56,707 0.02% 45,410
2023-11-21 2023-11-17 0.273 109,052 -17,449 0.02% 29,750
2023-11-16 2023-11-14 0.264 126,501 +4,362 0.02% 33,350
2023-09-20 2023-09-18 0.170 122,139 +8,424 0.02% 20,751
2023-02-07 2023-02-03 0.227 113,715 +4,061 0.02% 25,760
2023-02-06 2023-02-02 0.230 109,654 +4,061 0.02% 25,245
2022-09-15 2022-09-13 0.287 105,593 +4,611 0.02% 30,314
2022-09-02 2022-08-31 0.278 100,982 -3,884 0.02% 28,080
2022-08-11 2022-08-09 0.286 104,866 -11,651 0.02% 29,970
2022-06-17 2022-06-15 0.279 116,517 -3,884 0.02% 32,550
2022-02-15 2022-02-11 0.306 120,401 -7,768 0.02% 36,890
2021-10-15 2021-10-11 0.341 128,169 -31,071 0.02% 43,725
2021-10-07 2021-10-05 0.348 159,240 -31,072 0.03% 55,350
2021-09-29 2021-09-27 0.322 190,312 +31,072 0.03% 61,250
2021-09-17 2021-09-15 0.348 159,240 -116,518 0.03% 55,350
2021-09-16 2021-09-14 0.367 275,758 +186,428 0.05% 101,175
2021-09-09 2021-09-07 0.414 89,330 +3,080 0.02% 36,964
2020-09-23 2020-09-21 0.414 86,250 +2,875 0.02% 35,690
2020-03-17 2020-03-13 0.441 83,375 -108,749 0.02% 36,800
2020-03-16 2020-03-12 0.448 192,124 +137,749 0.03% 86,125
2020-03-13 2020-03-11 0.386 54,375 -213,874 0.01% 21,000
2020-03-11 2020-03-09 0.414 268,249 -119,624 0.05% 111,000
2020-03-10 2020-03-06 0.434 387,873 -257,374 0.07% 168,525
2020-03-09 2020-03-05 0.372 645,247 +376,998 0.12% 240,300
2019-09-24 2019-09-20 0.733 268,249 +15,780 0.05% 196,563
2019-09-12 2019-09-10 0.762 252,469 +23,882 0.05% 192,400
2019-08-14 2019-08-12 0.938 228,587 -23,882 0.04% 214,400
2019-08-02 2019-07-31 0.909 252,469 -10,236 0.05% 229,400
2019-07-08 2019-07-04 0.879 262,705 -98,940 0.05% 231,000
2019-05-29 2019-05-27 0.777 361,645 +34,117 0.07% 280,900
2019-03-25 2019-03-21 0.696 327,528 -68,235 0.06% 228,000
2019-02-15 2019-02-13 0.667 395,763 -136,470 0.08% 263,900
2019-01-30 2019-01-28 0.608 532,233 -436,704 0.10% 323,700
2019-01-29 2019-01-25 0.601 968,937 -27,294 0.19% 582,200
2019-01-28 2019-01-24 0.601 996,231 -10,235 0.19% 598,600
2019-01-25 2019-01-23 0.601 1,006,466 -136,470 0.20% 604,750
2019-01-21 2019-01-17 0.564 1,142,936 -146,705 0.22% 644,875
2018-12-10 2018-12-06 0.520 1,289,641 -3,412 0.25% 670,950
2018-12-07 2018-12-05 0.572 1,293,053 -3,411 0.25% 739,050
2018-10-16 2018-10-12 0.528 1,296,464 +136,470 0.25% 684,000
2018-09-19 2018-09-17 0.556 1,159,994 +29,366 0.23% 645,337
2018-09-05 2018-09-03 0.541 1,130,628 +133,015 0.23% 612,000
2018-08-17 2018-08-15 0.624 997,613 -33,253 0.20% 622,500
2018-08-15 2018-08-13 0.632 1,030,866 -133,015 0.21% 651,000
2018-08-14 2018-08-10 0.632 1,163,881 -133,015 0.23% 735,000
2018-08-09 2018-08-07 0.594 1,296,896 -133,015 0.26% 770,250
2018-08-01 2018-07-30 0.541 1,429,911 -133,015 0.29% 774,000
2018-07-09 2018-07-05 0.541 1,562,926 +133,015 0.31% 846,000
2018-06-28 2018-06-26 0.579 1,429,911 +66,507 0.29% 827,750
2018-06-27 2018-06-25 0.601 1,363,404 +66,508 0.27% 820,000
2018-06-12 2018-06-08 0.639 1,296,896 -3,326 0.26% 828,750
2018-06-08 2018-06-06 0.624 1,300,222 -66,507 0.26% 811,325
2018-06-05 2018-06-01 0.616 1,366,729 -59,857 0.27% 842,550
2018-06-01 2018-05-30 0.639 1,426,586 -3,325 0.29% 911,625
2018-05-31 2018-05-29 0.647 1,429,911 -3,326 0.29% 924,500
2018-05-30 2018-05-28 0.639 1,433,237 -3,325 0.29% 915,875
2018-05-25 2018-05-23 0.632 1,436,562 -3,325 0.29% 907,200
2018-05-24 2018-05-21 0.632 1,439,887 -3,326 0.29% 909,300
2018-05-23 2018-05-18 0.632 1,443,213 -3,325 0.29% 911,400
2018-05-14 2018-05-10 0.624 1,446,538 +66,507 0.29% 902,625
2018-05-11 2018-05-09 0.624 1,380,031 -252,728 0.28% 861,125
2018-04-26 2018-04-24 0.616 1,632,759 -6,651 0.33% 1,006,550
2018-04-23 2018-04-19 0.616 1,639,410 -29,928 0.33% 1,010,650
2018-04-20 2018-04-18 0.609 1,669,338 -3,326 0.33% 1,016,550
2018-04-16 2018-04-12 0.609 1,672,664 +133,015 0.34% 1,018,575
2018-04-12 2018-04-10 0.616 1,539,649 +133,015 0.31% 949,150
2018-04-10 2018-04-06 0.632 1,406,634 -332,537 0.28% 888,300
2018-04-09 2018-04-04 0.601 1,739,171 -3,326 0.35% 1,046,000
2018-04-03 2018-03-28 0.624 1,742,497 +129,690 0.35% 1,087,300
2018-03-29 2018-03-27 0.632 1,612,807 +96,436 0.32% 1,018,500
2018-03-28 2018-03-26 0.624 1,516,371 +83,134 0.30% 946,200
2018-03-27 2018-03-23 0.624 1,433,237 +3,326 0.29% 894,325
2018-03-26 2018-03-22 0.647 1,429,911 +133,015 0.29% 924,500
2018-03-23 2018-03-21 0.654 1,296,896 -199,523 0.26% 848,250
2018-03-22 2018-03-20 0.647 1,496,419 -133,015 0.30% 967,500
2018-03-21 2018-03-19 0.639 1,629,434 +196,197 0.33% 1,041,250
2018-03-20 2018-03-16 0.632 1,433,237 -109,737 0.29% 905,100
2018-03-19 2018-03-15 0.632 1,542,974 -69,833 0.31% 974,400
2018-03-16 2018-03-14 0.632 1,612,807 -126,364 0.32% 1,018,500
2018-03-15 2018-03-13 0.624 1,739,171 +133,015 0.35% 1,085,225
2018-03-13 2018-03-09 0.632 1,606,156 -66,508 0.32% 1,014,300
2018-03-09 2018-03-07 0.624 1,672,664 -33,253 0.34% 1,043,725
2018-03-08 2018-03-06 0.624 1,705,917 -3,326 0.34% 1,064,475
2018-03-06 2018-03-02 0.639 1,709,243 +63,182 0.34% 1,092,250
2018-03-05 2018-03-01 0.647 1,646,061 +3,326 0.33% 1,064,250
2018-03-02 2018-02-28 0.616 1,642,735 +66,507 0.33% 1,012,700
2018-03-01 2018-02-27 0.639 1,576,228 -26,603 0.32% 1,007,250
2018-02-28 2018-02-26 0.624 1,602,831 +133,015 0.32% 1,000,150
2018-02-27 2018-02-23 0.639 1,469,816 -126,364 0.29% 939,250
2018-02-23 2018-02-21 0.632 1,596,180 +39,904 0.32% 1,008,000
2018-02-22 2018-02-20 0.639 1,556,276 -66,507 0.31% 994,500
2018-02-21 2018-02-15 0.601 1,622,783 -13,302 0.33% 976,000
2018-02-13 2018-02-09 0.586 1,636,085 +6,651 0.33% 959,400
2018-02-01 2018-01-30 0.639 1,629,434 -3,325 0.33% 1,041,250
2018-01-31 2018-01-29 0.639 1,632,759 -3,326 0.33% 1,043,375
2018-01-30 2018-01-26 0.624 1,636,085 -66,507 0.33% 1,020,900
2018-01-25 2018-01-23 0.616 1,702,592 -26,603 0.34% 1,049,600
2018-01-10 2018-01-08 0.632 1,729,195 -6,651 0.35% 1,092,000
2018-01-09 2018-01-05 0.616 1,735,846 -26,603 0.35% 1,070,100
2017-12-14 2017-12-12 0.639 1,762,449 +66,508 0.35% 1,126,250
2017-11-16 2017-11-14 0.662 1,695,941 -172,920 0.34% 1,122,000
2017-11-13 2017-11-09 0.669 1,868,861 -266,030 0.37% 1,250,450
2017-11-10 2017-11-08 0.654 2,134,891 -19,952 0.43% 1,396,350
2017-11-07 2017-11-03 0.624 2,154,843 -3,325 0.43% 1,344,600
2017-10-25 2017-10-23 0.639 2,158,168 -9,977 0.43% 1,379,125
2017-10-03 2017-09-28 0.632 2,168,145 -66,507 0.43% 1,369,200
2017-09-28 2017-09-26 0.632 2,234,652 -46,555 0.45% 1,411,200
2017-09-26 2017-09-22 0.647 2,281,207 -86,460 0.46% 1,474,900
2017-09-25 2017-09-21 0.639 2,367,667 -39,905 0.47% 1,513,000
2017-09-14 2017-09-12 0.714 2,407,572 -16,626 0.48% 1,719,500
2017-09-13 2017-09-11 0.737 2,424,198 -505,457 0.49% 1,786,050
2017-09-12 2017-09-08 0.654 2,929,655 -279,332 0.59% 1,916,175
2017-09-11 2017-09-07 0.609 3,208,987 -53,206 0.64% 1,954,125
2017-09-05 2017-09-01 0.594 3,262,193 -133,015 0.65% 1,937,475
2017-08-24 2017-08-21 0.534 3,395,208 -3,325 0.68% 1,812,275
2017-08-09 2017-08-07 0.541 3,398,533 -266,030 0.68% 1,839,600
2017-07-28 2017-07-26 0.556 3,664,563 -6,651 0.73% 2,038,700
2017-06-16 2017-06-14 0.594 3,671,214 +16,627 0.74% 2,180,400
2017-06-08 2017-06-06 0.609 3,654,587 +196,197 0.73% 2,225,475
2017-05-23 2017-05-19 0.624 3,458,390 -26,603 0.69% 2,158,000
2017-05-18 2017-05-16 0.601 3,484,993 +6,651 0.70% 2,096,000
2017-05-17 2017-05-15 0.609 3,478,342 +66,507 0.70% 2,118,150
2017-05-10 2017-05-08 0.639 3,411,835 +133,015 0.68% 2,180,250
2017-04-21 2017-04-19 0.647 3,278,820 +66,508 0.66% 2,119,900
2017-04-13 2017-04-11 0.662 3,212,312 +33,253 0.64% 2,125,200
2017-03-31 2017-03-29 0.669 3,179,059 +133,015 0.64% 2,127,100
2017-03-30 2017-03-28 0.684 3,046,044 +199,523 0.61% 2,083,900
2017-03-27 2017-03-23 0.684 2,846,521 +63,182 0.57% 1,947,400
2017-03-24 2017-03-22 0.692 2,783,339 -66,507 0.56% 1,925,100
2017-03-21 2017-03-17 0.677 2,849,846 +26,603 0.57% 1,928,250
2017-03-20 2017-03-16 0.692 2,823,243 +66,507 0.57% 1,952,700
2017-03-15 2017-03-13 0.699 2,756,736 +33,254 0.55% 1,927,425
2017-03-13 2017-03-09 0.714 2,723,482 -362,466 0.55% 1,945,125
2017-03-10 2017-03-08 0.707 3,085,948 -89,785 0.62% 2,180,800
2017-03-09 2017-03-07 0.677 3,175,733 +13,301 0.64% 2,148,750
2017-03-06 2017-03-02 0.684 3,162,432 -66,507 0.63% 2,163,525
2017-03-03 2017-03-01 0.692 3,228,939 +133,015 0.65% 2,233,300
2017-02-27 2017-02-23 0.684 3,095,924 +66,507 0.62% 2,118,025
2017-02-24 2017-02-22 0.707 3,029,417 +66,508 0.61% 2,140,850
2017-02-23 2017-02-21 0.707 2,962,909 -33,254 0.59% 2,093,850
2017-02-22 2017-02-20 0.692 2,996,163 +66,508 0.60% 2,072,300
2017-02-17 2017-02-15 0.707 2,929,655 -3,326 0.59% 2,070,350
2017-02-16 2017-02-14 0.707 2,932,981 -26,603 0.59% 2,072,700
2017-02-01 2017-01-25 0.729 2,959,584 -3,325 0.59% 2,158,250
2017-01-25 2017-01-23 0.729 2,962,909 -415,672 0.59% 2,160,675
2017-01-23 2017-01-19 0.707 3,378,581 +16,627 0.68% 2,387,600
2017-01-17 2017-01-13 0.729 3,361,954 -109,738 0.67% 2,451,675
2017-01-16 2017-01-12 0.714 3,471,692 -219,474 0.70% 2,479,500
2017-01-13 2017-01-11 0.699 3,691,166 +156,292 0.74% 2,580,750
2017-01-12 2017-01-10 0.707 3,534,874 -468,878 0.71% 2,498,050
2017-01-11 2017-01-09 0.677 4,003,752 +3,326 0.80% 2,709,000
2017-01-10 2017-01-06 0.669 4,000,426 -23,278 0.80% 2,676,675
2017-01-09 2017-01-05 0.669 4,023,704 -9,976 0.81% 2,692,250
2017-01-05 2017-01-03 0.662 4,033,680 -19,952 0.81% 2,668,600
2016-12-30 2016-12-28 0.662 4,053,632 -29,929 0.81% 2,681,800
2016-12-22 2016-12-20 0.632 4,083,561 +49,881 0.82% 2,578,800
2016-12-19 2016-12-15 0.654 4,033,680 +19,952 0.81% 2,638,275
2016-12-15 2016-12-13 0.669 4,013,728 +76,484 0.80% 2,685,575
2016-12-14 2016-12-12 0.662 3,937,244 +532,060 0.79% 2,604,800
2016-12-13 2016-12-09 0.692 3,405,184 +901,177 0.68% 2,355,200
2016-12-12 2016-12-08 0.714 2,504,007 +156,292 0.50% 1,788,375
2016-12-09 2016-12-07 0.699 2,347,715 -329,212 0.47% 1,641,450
2016-12-06 2016-12-02 0.669 2,676,927 -39,904 0.54% 1,791,125
2016-12-05 2016-12-01 0.677 2,716,831 +285,982 0.54% 1,838,250
2016-12-01 2016-11-29 0.677 2,430,849 +19,952 0.49% 1,644,750
2016-11-30 2016-11-28 0.677 2,410,897 +136,340 0.48% 1,631,250
2016-11-25 2016-11-23 0.684 2,274,557 +33,254 0.46% 1,556,100
2016-11-24 2016-11-22 0.677 2,241,303 -209,498 0.45% 1,516,500
2016-11-23 2016-11-21 0.669 2,450,801 +66,507 0.49% 1,639,825
2016-11-18 2016-11-16 0.669 2,384,294 +89,785 0.48% 1,595,325
2016-11-16 2016-11-14 0.677 2,294,509 -6,651 0.46% 1,552,500
2016-11-14 2016-11-10 0.707 2,301,160 +196,198 0.46% 1,626,200
2016-11-11 2016-11-09 0.699 2,104,962 +432,298 0.42% 1,471,725
2016-11-10 2016-11-08 0.744 1,672,664 -435,624 0.34% 1,244,925
2016-10-28 2016-10-26 0.729 2,108,288 +59,857 0.42% 1,537,450
2016-10-27 2016-10-25 0.729 2,048,431 +249,403 0.41% 1,493,800
2016-10-26 2016-10-24 0.744 1,799,028 +591,917 0.36% 1,338,975
2016-10-25 2016-10-20 0.744 1,207,111 -36,579 0.24% 898,425
2016-10-24 2016-10-19 0.729 1,243,690 -19,953 0.25% 906,950
2016-10-20 2016-10-18 0.729 1,263,643 +133,015 0.25% 921,500
2016-10-19 2016-10-17 0.729 1,130,628 +13,302 0.23% 824,500
2016-10-18 2016-10-14 0.767 1,117,326 +259,379 0.22% 856,800
2016-10-17 2016-10-13 0.782 857,947 -239,427 0.17% 670,800
2016-10-14 2016-10-12 0.729 1,097,374 +109,738 0.22% 800,250
2016-10-13 2016-10-11 0.737 987,636 +116,388 0.20% 727,650
2016-10-12 2016-10-07 0.752 871,248 -325,887 0.17% 655,000
2016-10-11 2016-10-06 0.729 1,197,135 +246,078 0.24% 873,000
2016-10-07 2016-10-05 0.737 951,057 +133,015 0.19% 700,700
2016-10-05 2016-10-03 0.752 818,042 -33,254 0.16% 615,000
2016-10-04 2016-09-30 0.752 851,296 -3,325 0.17% 640,000
2016-10-03 2016-09-29 0.797 854,621 -59,857 0.17% 681,050
2016-09-30 2016-09-28 0.782 914,478 +109,737 0.18% 715,000
2016-09-28 2016-09-26 0.812 804,741 +23,278 0.16% 653,400
2016-09-26 2016-09-22 0.812 781,463 -19,952 0.16% 634,500
2016-09-23 2016-09-21 0.827 801,415 -33,254 0.16% 662,750
2016-09-22 2016-09-20 0.842 834,669 -276,006 0.17% 702,800
2016-09-21 2016-09-19 0.842 1,110,675 -239,427 0.22% 935,200
2016-09-20 2016-09-15 0.842 1,350,102 +73,158 0.27% 1,136,800
2016-09-19 2016-09-14 0.872 1,276,944 +93,110 0.26% 1,113,600
2016-09-15 2016-09-13 0.962 1,183,834 +468,878 0.24% 1,139,200
2016-09-14 2016-09-12 0.872 714,956 0.14% 623,500

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