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 0.095 280,000 +0 0.03% 26,600
2025-10-13 2025-10-09 0.096 280,000 +0 0.03% 26,880
2025-10-10 2025-10-08 0.096 280,000 +0 0.03% 26,880
2025-10-09 2025-10-06 0.096 280,000 +0 0.03% 26,880
2025-10-08 2025-10-03 0.093 280,000 +0 0.03% 26,040
2025-10-06 2025-10-02 0.101 280,000 +0 0.03% 28,280
2025-10-03 2025-09-30 0.099 280,000 +0 0.03% 27,720
2025-10-02 2025-09-29 0.097 280,000 +0 0.03% 27,160
2025-09-30 2025-09-26 0.087 280,000 +0 0.03% 24,360
2025-09-29 2025-09-25 0.088 280,000 +0 0.03% 24,640
2025-09-26 2025-09-24 0.089 280,000 +0 0.03% 24,920
2025-09-25 2025-09-23 0.089 280,000 +0 0.03% 24,920
2025-09-24 2025-09-22 0.091 280,000 +0 0.03% 25,480
2025-09-23 2025-09-19 0.091 280,000 +0 0.03% 25,480
2025-09-22 2025-09-18 0.088 280,000 +0 0.03% 24,640
2025-09-19 2025-09-17 0.082 280,000 -345,000 0.03% 22,960
2025-09-09 2025-09-05 0.133 625,000 -5,000 0.08% 83,125
2025-08-18 2025-08-14 0.172 630,000 +350,000 0.08% 108,360
2025-08-14 2025-08-12 0.136 280,000 -220,000 0.03% 38,080
2025-07-21 2025-07-17 0.049 500,000 +220,000 0.06% 24,500
2024-12-04 2024-12-02 0.036 280,000 -30,000 0.03% 10,080
2024-11-29 2024-11-27 0.037 310,000 -710,000 0.04% 11,470
2022-09-23 2022-09-21 0.188 1,020,000 +20,000 0.13% 191,760
2021-04-13 2021-04-09 0.345 1,000,000 -20,000 0.12% 345,000
2021-04-08 2021-04-01 0.355 1,020,000 +20,000 0.13% 362,100
2020-09-07 2020-09-03 0.500 1,000,000 -10,000 0.12% 500,000
2020-06-15 2020-06-11 0.560 1,010,000 -90,000 0.13% 565,600
2020-06-12 2020-06-10 0.530 1,100,000 -200,000 0.14% 583,000
2020-06-11 2020-06-09 0.520 1,300,000 -200,000 0.16% 676,000
2020-06-10 2020-06-08 0.475 1,500,000 -200,000 0.19% 712,500
2020-06-09 2020-06-05 0.440 1,700,000 -200,000 0.21% 748,000
2020-04-22 2020-04-20 0.300 1,900,000 -45,000 0.24% 570,000
2020-03-11 2020-03-09 0.480 1,945,000 -55,000 0.24% 933,600
2020-02-10 2020-02-06 0.520 2,000,000 +50,000 0.25% 1,040,000
2020-02-05 2020-02-03 0.540 1,950,000 -140,000 0.24% 1,053,000
2020-02-04 2020-01-31 0.530 2,090,000 +50,000 0.26% 1,107,700
2020-02-03 2020-01-30 0.520 2,040,000 -10,000 0.25% 1,060,800
2020-01-30 2020-01-24 0.540 2,050,000 -50,000 0.25% 1,107,000
2020-01-21 2020-01-17 0.495 2,100,000 -10,000 0.26% 1,039,500
2020-01-20 2020-01-16 0.560 2,110,000 -30,000 0.26% 1,181,600
2020-01-14 2020-01-10 0.560 2,140,000 -5,000 0.27% 1,198,400
2020-01-03 2019-12-31 0.580 2,145,000 -395,000 0.27% 1,244,100
2019-12-30 2019-12-24 0.580 2,540,000 -260,000 0.32% 1,473,200
2019-12-27 2019-12-20 0.495 2,800,000 +40,000 0.35% 1,386,000
2019-12-20 2019-12-18 0.530 2,760,000 -275,000 0.34% 1,462,800
2019-12-19 2019-12-17 0.540 3,035,000 -365,000 0.38% 1,638,900
2019-12-18 2019-12-16 0.510 3,400,000 +10,000 0.42% 1,734,000
2019-09-06 2019-09-04 0.355 3,390,000 -100,000 0.44% 1,203,450
2019-07-26 2019-07-24 0.246 3,490,000 -5,000 0.45% 858,540
2019-06-05 2019-06-03 0.275 3,495,000 -150,000 0.46% 961,125
2019-06-04 2019-05-31 0.290 3,645,000 +100,000 0.47% 1,057,050
2019-01-14 2019-01-10 0.580 3,545,000 -50,000 0.46% 2,056,100
2019-01-10 2019-01-08 0.590 3,595,000 -45,000 0.47% 2,121,050
2018-12-27 2018-12-20 0.640 3,640,000 -270,000 0.47% 2,329,600
2018-11-30 2018-11-28 0.640 3,910,000 -950,000 0.51% 2,502,400
2018-11-20 2018-11-16 0.630 4,860,000 -600,000 0.63% 3,061,800
2018-11-15 2018-11-13 0.640 5,460,000 -60,000 0.71% 3,494,400
2018-11-13 2018-11-09 0.640 5,520,000 -320,000 0.72% 3,532,800
2018-11-08 2018-11-06 0.640 5,840,000 -190,000 0.76% 3,737,600
2018-11-02 2018-10-31 0.630 6,030,000 -50,000 0.79% 3,798,900
2018-10-31 2018-10-29 0.630 6,080,000 -315,000 0.79% 3,830,400
2018-10-29 2018-10-25 0.630 6,395,000 +890,000 0.83% 4,028,850
2018-10-23 2018-10-19 0.570 5,505,000 -70,000 0.72% 3,137,850
2018-10-18 2018-10-15 0.440 5,575,000 +25,000 0.73% 2,453,000
2018-09-13 2018-09-11 0.470 5,550,000 +300,000 0.72% 2,608,500
2018-09-11 2018-09-07 0.495 5,250,000 +300,000 0.68% 2,598,750
2018-08-24 2018-08-22 0.550 4,950,000 +50,000 0.64% 2,722,500
2018-08-22 2018-08-20 0.520 4,900,000 -2,715,000 0.64% 2,548,000
2018-08-21 2018-08-17 0.530 7,615,000 +310,000 0.99% 4,035,950
2018-08-20 2018-08-16 0.540 7,305,000 +200,000 0.95% 3,944,700
2018-08-17 2018-08-15 0.560 7,105,000 +60,000 0.93% 3,978,800
2018-08-07 2018-08-03 0.610 7,045,000 +300,000 0.92% 4,297,450
2018-08-06 2018-08-02 0.610 6,745,000 -400,000 0.88% 4,114,450
2018-08-03 2018-08-01 0.640 7,145,000 +300,000 0.93% 4,572,800
2018-08-02 2018-07-31 0.640 6,845,000 +50,000 0.89% 4,380,800
2018-07-24 2018-07-20 0.670 6,795,000 -75,000 0.89% 4,552,650
2018-07-18 2018-07-16 0.660 6,870,000 -30,000 0.89% 4,534,200
2018-07-17 2018-07-13 0.670 6,900,000 +115,000 0.90% 4,623,000
2018-07-16 2018-07-12 0.690 6,785,000 +240,000 0.88% 4,681,650
2018-07-13 2018-07-11 0.630 6,545,000 -175,000 0.85% 4,123,350
2018-07-10 2018-07-06 0.590 6,720,000 +200,000 0.88% 3,964,800
2018-07-06 2018-07-04 0.600 6,520,000 +160,000 0.85% 3,912,000
2018-07-05 2018-07-03 0.610 6,360,000 +245,000 0.83% 3,879,600
2018-07-03 2018-06-28 0.630 6,115,000 +80,000 0.80% 3,852,450
2018-06-29 2018-06-27 0.640 6,035,000 +100,000 0.79% 3,862,400
2018-06-28 2018-06-26 0.640 5,935,000 +170,000 0.77% 3,798,400
2018-06-27 2018-06-25 0.680 5,765,000 +170,000 0.75% 3,920,200
2018-06-26 2018-06-22 0.670 5,595,000 +100,000 0.73% 3,748,650
2018-06-22 2018-06-20 0.670 5,495,000 +1,000,000 0.72% 3,681,650
2018-06-21 2018-06-19 0.660 4,495,000 +1,185,000 0.59% 2,966,700
2018-06-20 2018-06-15 0.670 3,310,000 +450,000 0.43% 2,217,700
2018-06-19 2018-06-14 0.660 2,860,000 +10,000 0.37% 1,887,600
2018-06-14 2018-06-12 0.660 2,850,000 +40,000 0.37% 1,881,000
2018-06-11 2018-06-07 0.660 2,810,000 +60,000 0.37% 1,854,600
2018-06-06 2018-06-04 0.640 2,750,000 -100,000 0.36% 1,760,000
2018-06-01 2018-05-30 0.640 2,850,000 +100,000 0.37% 1,824,000
2018-05-30 2018-05-28 0.630 2,750,000 -1,655,000 0.36% 1,732,500
2018-05-29 2018-05-25 0.650 4,405,000 +10,000 0.57% 2,863,250
2018-05-28 2018-05-24 0.650 4,395,000 -100,000 0.57% 2,856,750
2018-05-23 2018-05-18 0.680 4,495,000 -20,000 0.59% 3,056,600
2018-05-21 2018-05-17 0.700 4,515,000 -15,000 0.59% 3,160,500
2018-05-17 2018-05-15 0.720 4,530,000 -2,890,000 0.59% 3,261,600
2018-05-16 2018-05-14 0.690 7,420,000 -1,075,000 0.97% 5,119,800
2018-05-15 2018-05-11 0.700 8,495,000 +100,000 1.11% 5,946,500
2018-05-14 2018-05-10 0.700 8,395,000 -60,000 1.09% 5,876,500
2018-05-11 2018-05-09 0.680 8,455,000 -40,000 1.10% 5,749,400
2018-05-10 2018-05-08 0.620 8,495,000 +10,000 1.11% 5,266,900
2018-05-07 2018-05-03 0.630 8,485,000 -1,030,000 1.11% 5,345,550
2018-04-12 2018-04-10 0.520 9,515,000 +200,000 1.24% 4,947,800
2018-04-11 2018-04-09 0.520 9,315,000 +800,000 1.21% 4,843,800
2018-04-06 2018-04-03 0.550 8,515,000 +400,000 1.11% 4,683,250
2018-04-04 2018-03-29 0.560 8,115,000 +800,000 1.06% 4,544,400
2018-04-03 2018-03-28 0.580 7,315,000 +200,000 0.95% 4,242,700
2018-03-29 2018-03-27 0.600 7,115,000 +605,000 0.93% 4,269,000
2018-03-28 2018-03-26 0.620 6,510,000 -50,000 0.85% 4,036,200
2018-03-27 2018-03-23 0.620 6,560,000 +610,000 0.85% 4,067,200
2018-03-26 2018-03-22 0.630 5,950,000 +1,600,000 0.77% 3,748,500
2018-03-23 2018-03-21 0.630 4,350,000 +2,050,000 0.57% 2,740,500
2018-03-22 2018-03-20 0.640 2,300,000 +700,000 0.30% 1,472,000
2018-03-21 2018-03-19 0.680 1,600,000 +110,000 0.21% 1,088,000
2018-03-05 2018-03-01 0.750 1,490,000 +50,000 0.19% 1,117,500
2018-02-27 2018-02-23 0.780 1,440,000 -150,000 0.19% 1,123,200
2018-01-24 2018-01-22 0.740 1,590,000 +45,000 0.21% 1,176,600
2018-01-10 2018-01-08 0.760 1,545,000 +100,000 0.20% 1,174,200
2017-12-21 2017-12-19 0.780 1,445,000 -350,000 0.19% 1,127,100
2017-12-20 2017-12-18 0.740 1,795,000 +50,000 0.23% 1,328,300
2017-12-15 2017-12-13 0.690 1,745,000 +100,000 0.23% 1,204,050
2017-12-07 2017-12-05 0.740 1,645,000 +50,000 0.21% 1,217,300
2017-12-06 2017-12-04 0.780 1,595,000 +50,000 0.21% 1,244,100
2017-12-05 2017-12-01 0.800 1,545,000 -100,000 0.20% 1,236,000
2017-11-23 2017-11-21 0.710 1,645,000 -415,000 0.21% 1,167,950
2017-11-22 2017-11-20 0.710 2,060,000 -50,000 0.27% 1,462,600
2017-11-16 2017-11-14 0.680 2,110,000 -90,000 0.27% 1,434,800
2017-11-15 2017-11-13 0.680 2,200,000 -65,000 0.29% 1,496,000
2017-11-08 2017-11-06 0.680 2,265,000 -90,000 0.30% 1,540,200
2017-10-19 2017-10-17 0.730 2,355,000 -270,000 0.31% 1,719,150
2017-10-18 2017-10-16 0.740 2,625,000 +50,000 0.34% 1,942,500
2017-10-17 2017-10-13 0.710 2,575,000 -230,000 0.34% 1,828,250
2017-10-09 2017-10-04 0.740 2,805,000 +115,000 0.37% 2,075,700
2017-10-04 2017-09-29 0.660 2,690,000 -500,000 0.35% 1,775,400
2017-09-19 2017-09-15 0.660 3,190,000 +500,000 0.42% 2,105,400
2017-08-25 2017-08-22 0.700 2,690,000 -50,000 0.35% 1,883,000
2017-08-24 2017-08-21 0.690 2,740,000 -85,000 0.36% 1,890,600
2017-07-17 2017-07-13 0.560 2,825,000 +50,000 0.37% 1,582,000
2017-07-13 2017-07-11 0.590 2,775,000 +20,000 0.36% 1,637,250
2017-06-22 2017-06-20 0.620 2,755,000 -20,000 0.36% 1,708,100
2017-06-16 2017-06-14 0.630 2,775,000 -15,000 0.36% 1,748,250
2017-06-09 2017-06-07 0.640 2,790,000 -5,000 0.36% 1,785,600
2017-06-05 2017-06-01 0.560 2,795,000 +40,000 0.36% 1,565,200
2017-05-22 2017-05-18 0.640 2,755,000 +100,000 0.36% 1,763,200
2017-05-19 2017-05-17 0.650 2,655,000 +100,000 0.35% 1,725,750
2017-05-10 2017-05-08 0.650 2,555,000 +200,000 0.33% 1,660,750
2017-05-05 2017-05-02 0.660 2,355,000 -50,000 0.31% 1,554,300
2017-05-04 2017-04-28 0.670 2,405,000 +220,000 0.31% 1,611,350
2017-04-27 2017-04-25 0.690 2,185,000 +30,000 0.28% 1,507,650
2017-04-25 2017-04-21 0.700 2,155,000 +10,000 0.28% 1,508,500
2017-04-03 2017-03-30 0.760 2,145,000 -30,000 0.28% 1,630,200
2017-03-31 2017-03-29 0.770 2,175,000 -30,000 0.28% 1,674,750
2017-03-29 2017-03-27 0.710 2,205,000 -20,000 0.29% 1,565,550
2017-03-28 2017-03-24 0.680 2,225,000 +400,000 0.29% 1,513,000
2017-03-23 2017-03-21 0.610 1,825,000 +30,000 0.24% 1,113,250
2017-03-21 2017-03-17 0.600 1,795,000 +20,000 0.23% 1,077,000
2017-03-20 2017-03-16 0.580 1,775,000 -35,000 0.23% 1,029,500
2017-03-06 2017-03-02 0.600 1,810,000 -120,000 0.24% 1,086,000
2017-03-01 2017-02-27 0.530 1,930,000 -50,000 0.25% 1,022,900
2017-02-23 2017-02-21 0.550 1,980,000 +100,000 0.26% 1,089,000
2017-02-21 2017-02-17 0.530 1,880,000 -50,000 0.24% 996,400
2017-02-08 2017-02-06 0.530 1,930,000 -30,000 0.25% 1,022,900
2017-02-06 2017-02-02 0.510 1,960,000 +15,000 0.26% 999,600
2017-01-25 2017-01-23 0.520 1,945,000 +20,000 0.25% 1,011,400
2017-01-16 2017-01-12 0.520 1,925,000 -50,000 0.25% 1,001,000
2017-01-13 2017-01-11 0.530 1,975,000 -30,000 0.26% 1,046,750
2017-01-10 2017-01-06 0.510 2,005,000 -20,000 0.26% 1,022,550
2017-01-05 2017-01-03 0.490 2,025,000 -200,000 0.26% 992,250
2017-01-04 2016-12-30 0.500 2,225,000 +250,000 0.29% 1,112,500
2016-12-14 2016-12-12 0.520 1,975,000 +20,000 0.26% 1,027,000
2016-12-13 2016-12-09 0.530 1,955,000 -60,000 0.25% 1,036,150
2016-12-12 2016-12-08 0.540 2,015,000 -70,000 0.26% 1,088,100
2016-12-09 2016-12-07 0.610 2,085,000 -45,000 0.27% 1,271,850
2016-12-08 2016-12-06 0.470 2,130,000 +60,000 0.28% 1,001,100
2016-12-02 2016-11-30 0.465 2,070,000 +20,000 0.27% 962,550
2016-11-29 2016-11-25 0.475 2,050,000 -500,000 0.27% 973,750
2016-11-25 2016-11-23 0.500 2,550,000 -180,000 0.33% 1,275,000
2016-11-24 2016-11-22 0.520 2,730,000 +260,000 0.36% 1,419,600
2016-11-23 2016-11-21 0.500 2,470,000 +420,000 0.32% 1,235,000
2016-11-22 2016-11-18 0.485 2,050,000 +100,000 0.27% 994,250
2016-11-17 2016-11-15 0.470 1,950,000 +20,000 0.25% 916,500
2016-11-16 2016-11-14 0.470 1,930,000 +100,000 0.25% 907,100
2016-11-11 2016-11-09 0.490 1,830,000 +160,000 0.24% 896,700
2016-11-10 2016-11-08 0.480 1,670,000 +615,000 0.22% 801,600
2016-11-04 2016-11-02 0.590 1,055,000 +200,000 0.14% 622,450
2016-10-31 2016-10-27 0.600 855,000 +200,000 0.12% 513,000
2016-10-28 2016-10-26 0.610 655,000 +430,000 0.09% 399,550
2016-10-27 2016-10-25 0.710 225,000 -15,000 0.03% 159,750
2016-10-25 2016-10-20 0.760 240,000 -40,000 0.03% 182,400
2016-10-24 2016-10-19 0.750 280,000 -20,000 0.04% 210,000
2016-10-20 2016-10-18 0.800 300,000 -60,000 0.04% 240,000
2016-10-19 2016-10-17 0.800 360,000 0.05% 288,000

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