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 0.235 202,000 +0 0.08% 47,470
2025-10-13 2025-10-09 0.230 202,000 +0 0.08% 46,460
2025-10-10 2025-10-08 0.230 202,000 +0 0.08% 46,460
2025-10-09 2025-10-06 0.230 202,000 +0 0.08% 46,460
2025-10-08 2025-10-03 0.230 202,000 +0 0.08% 46,460
2025-10-06 2025-10-02 0.230 202,000 +0 0.08% 46,460
2025-10-03 2025-09-30 0.235 202,000 +0 0.08% 47,470
2025-10-02 2025-09-29 0.235 202,000 +0 0.08% 47,470
2025-09-30 2025-09-26 0.255 202,000 +0 0.08% 51,510
2025-09-29 2025-09-25 0.226 202,000 +0 0.08% 45,652
2025-09-26 2025-09-24 0.226 202,000 +0 0.08% 45,652
2025-09-25 2025-09-23 0.226 202,000 +0 0.08% 45,652
2025-09-24 2025-09-22 0.226 202,000 +0 0.08% 45,652
2025-09-23 2025-09-19 0.220 202,000 +0 0.08% 44,440
2025-09-22 2025-09-18 0.220 202,000 +0 0.08% 44,440
2025-09-19 2025-09-17 0.220 202,000 +0 0.08% 44,440
2025-09-18 2025-09-16 0.220 202,000 +0 0.08% 44,440
2025-09-17 2025-09-15 0.225 202,000 +0 0.08% 45,450
2025-09-16 2025-09-12 0.225 202,000 +0 0.08% 45,450
2025-09-15 2025-09-11 0.225 202,000 +0 0.08% 45,450
2025-09-12 2025-09-10 0.225 202,000 +0 0.08% 45,450
2025-09-11 2025-09-09 0.225 202,000 +0 0.08% 45,450
2025-09-10 2025-09-08 0.225 202,000 +0 0.08% 45,450
2025-09-09 2025-09-05 0.225 202,000 +0 0.08% 45,450
2025-09-08 2025-09-04 0.225 202,000 +0 0.08% 45,450
2025-09-05 2025-09-03 0.225 202,000 +0 0.08% 45,450
2025-09-04 2025-09-02 0.225 202,000 +0 0.08% 45,450
2025-09-03 2025-09-01 0.225 202,000 +0 0.08% 45,450
2025-09-02 2025-08-29 0.225 202,000 +0 0.08% 45,450
2025-09-01 2025-08-28 0.225 202,000 +0 0.08% 45,450
2025-08-29 2025-08-27 0.225 202,000 +0 0.08% 45,450
2025-08-28 2025-08-26 0.225 202,000 +0 0.08% 45,450
2025-08-27 2025-08-25 0.225 202,000 +0 0.08% 45,450
2025-08-26 2025-08-22 0.225 202,000 +0 0.08% 45,450
2025-08-25 2025-08-21 0.225 202,000 +0 0.08% 45,450
2025-08-22 2025-08-20 0.225 202,000 +0 0.08% 45,450
2025-08-21 2025-08-19 0.225 202,000 +0 0.08% 45,450
2025-08-20 2025-08-18 0.225 202,000 +0 0.08% 45,450
2025-08-19 2025-08-15 0.231 202,000 +0 0.08% 46,662
2025-08-18 2025-08-14 0.231 202,000 +0 0.08% 46,662
2025-08-15 2025-08-13 0.231 202,000 +0 0.08% 46,662
2025-08-14 2025-08-12 0.231 202,000 +0 0.08% 46,662
2025-08-13 2025-08-11 0.260 202,000 +0 0.08% 52,520
2025-08-12 2025-08-08 0.230 202,000 +0 0.08% 46,460
2025-08-11 2025-08-07 0.230 202,000 +0 0.08% 46,460
2025-08-08 2025-08-06 0.230 202,000 +0 0.08% 46,460
2025-08-07 2025-08-05 0.230 202,000 +0 0.08% 46,460
2025-08-06 2025-08-04 0.230 202,000 +0 0.08% 46,460
2025-08-05 2025-08-01 0.230 202,000 +0 0.08% 46,460
2025-08-04 2025-07-31 0.230 202,000 +0 0.08% 46,460
2025-08-01 2025-07-30 0.235 202,000 +0 0.08% 47,470
2025-07-31 2025-07-29 0.265 202,000 -20,000 0.08% 53,530
2025-07-14 2025-07-10 0.290 222,000 -20,000 0.09% 64,380
2024-10-21 2024-10-17 0.216 242,000 -8,000 0.10% 52,272
2024-04-25 2024-04-23 0.184 250,000 -50,000 0.10% 46,000
2024-01-03 2023-12-29 0.495 300,000 -110,000 0.12% 148,500
2023-12-29 2023-12-27 0.385 410,000 -10,000 0.17% 157,850
2023-12-01 2023-11-29 0.213 420,000 +100,000 0.17% 89,460
2023-11-22 2023-11-20 0.160 320,000 +30,000 0.13% 51,200
2023-08-03 2023-08-01 0.210 290,000 -4,000 0.12% 60,900
2023-04-11 2023-04-04 0.230 294,000 -4,000 0.12% 67,620
2022-12-02 2022-11-30 0.305 298,000 +20,000 0.12% 90,890
2022-08-16 2022-08-12 0.340 278,000 -10,000 0.12% 94,520
2022-06-28 2022-06-24 0.395 288,000 -10,000 0.12% 113,760
2022-05-25 2022-05-23 0.315 298,000 +10,000 0.13% 93,870
2022-02-18 2022-02-16 0.770 288,000 -30,000 0.12% 221,760
2021-12-07 2021-12-03 1.090 318,000 +10,000 0.14% 346,620
2021-11-24 2021-11-22 0.920 308,000 -6,000 0.13% 283,360
2021-10-27 2021-10-25 1.100 314,000 +20,000 0.14% 345,400
2021-09-13 2021-09-09 1.260 294,000 -30,000 0.13% 370,440
2021-08-24 2021-08-20 1.390 324,000 -20,000 0.14% 450,360
2021-08-16 2021-08-12 1.180 344,000 +10,000 0.15% 405,920
2021-08-13 2021-08-11 1.240 334,000 +20,000 0.14% 414,160
2021-08-09 2021-08-05 1.200 314,000 -38,000 0.14% 376,800
2021-07-28 2021-07-26 1.000 352,000 -20,000 0.15% 352,000
2021-07-26 2021-07-22 1.000 372,000 +30,000 0.16% 372,000
2021-07-21 2021-07-19 1.050 342,000 -10,000 0.15% 359,100
2021-07-19 2021-07-15 0.940 352,000 -40,000 0.15% 330,880
2021-07-08 2021-07-06 0.890 392,000 -40,000 0.17% 348,880
2021-07-07 2021-07-05 0.840 432,000 -20,000 0.19% 362,880
2021-06-18 2021-06-16 0.740 452,000 -20,000 0.20% 334,480
2021-06-02 2021-05-31 0.640 472,000 +10,000 0.20% 302,080
2021-05-26 2021-05-24 0.620 462,000 -20,000 0.20% 286,440
2021-04-14 2021-04-12 0.680 482,000 -6,000 0.21% 327,760
2021-04-13 2021-04-09 0.680 488,000 -8,000 0.21% 331,840
2021-03-31 2021-03-29 0.690 496,000 -60,000 0.22% 342,240
2021-03-24 2021-03-22 0.720 556,000 -110,000 0.24% 400,320
2021-03-19 2021-03-17 0.700 666,000 -220,000 0.29% 466,200
2021-03-16 2021-03-12 0.600 886,000 -108,000 0.38% 531,600
2021-03-15 2021-03-11 0.600 994,000 -100,000 0.43% 596,400
2021-03-09 2021-03-05 0.550 1,094,000 -100,000 0.47% 601,700
2021-03-05 2021-03-03 0.520 1,194,000 +20,000 0.52% 620,880
2021-03-03 2021-03-01 0.600 1,174,000 +30,000 0.51% 704,400
2021-03-02 2021-02-26 0.580 1,144,000 -924,000 0.50% 663,520
2021-03-01 2021-02-25 0.550 2,068,000 -96,000 0.90% 1,137,400
2021-02-26 2021-02-24 0.320 2,164,000 -20,000 0.94% 692,480
2021-02-17 2021-02-11 0.200 2,184,000 -4,000 1.14% 436,800
2020-12-29 2020-12-24 0.195 2,188,000 -10,000 1.14% 426,660
2020-11-18 2020-11-16 0.130 2,198,000 -4,000 1.14% 285,740
2020-09-22 2020-09-18 0.123 2,202,000 -14,000 1.38% 270,846
2020-08-31 2020-08-27 0.170 2,216,000 -2,000 1.39% 376,720
2020-08-10 2020-08-06 0.220 2,218,000 +10,000 1.39% 487,960
2020-07-20 2020-07-16 0.270 2,208,000 -76,000 1.38% 596,160
2020-06-29 2020-06-24 0.240 2,284,000 -16,000 1.43% 548,160
2020-06-23 2020-06-19 0.250 2,300,000 -76,000 1.44% 575,000
2020-06-12 2020-06-10 0.240 2,376,000 -20,000 1.49% 570,240
2020-04-21 2020-04-17 0.260 2,396,000 -2,000 1.50% 622,960
2020-01-03 2019-12-31 0.275 2,398,000 -20,000 1.50% 659,450
2019-12-27 2019-12-20 0.290 2,418,000 +24,000 1.51% 701,220
2019-09-13 2019-09-11 0.295 2,394,000 -2,000 1.50% 706,230
2019-04-30 2019-04-26 0.415 2,396,000 +1,618,000 1.50% 994,340
2019-04-11 2019-04-09 0.430 778,000 -38,000 0.49% 334,540
2019-04-10 2019-04-08 0.460 816,000 +20,000 0.51% 375,360
2019-04-08 2019-04-03 0.410 796,000 -16,000 0.50% 326,360
2019-03-22 2019-03-20 0.340 812,000 +18,000 0.51% 276,080
2019-03-20 2019-03-18 0.350 794,000 -78,000 0.50% 277,900
2019-02-22 2019-02-20 0.375 872,000 +18,000 0.55% 327,000
2019-02-20 2019-02-18 0.385 854,000 -2,000 0.53% 328,790
2019-02-18 2019-02-14 0.370 856,000 -10,000 0.53% 316,720
2019-01-03 2018-12-31 0.405 866,000 -20,000 0.54% 350,730
2018-12-12 2018-12-10 0.430 886,000 +120,000 0.55% 380,980
2018-11-23 2018-11-21 0.490 766,000 -12,000 0.48% 375,340
2018-11-14 2018-11-12 0.470 778,000 +12,000 0.49% 365,660
2018-09-27 2018-09-24 0.475 766,000 +12,000 0.48% 363,850
2018-09-07 2018-09-05 0.530 754,000 +28,000 0.47% 399,620
2018-09-06 2018-09-04 0.545 726,000 +20,000 0.45% 395,670
2018-08-22 2018-08-20 0.600 706,000 +10,000 0.44% 423,600
2018-08-15 2018-08-13 0.655 696,000 -10,000 0.43% 455,880
2018-08-14 2018-08-10 0.670 706,000 +10,000 0.44% 473,020
2018-08-02 2018-07-31 0.700 696,000 -18,000 0.43% 487,200
2018-07-30 2018-07-26 0.715 714,000 -4,000 0.45% 510,510
2018-07-27 2018-07-25 0.715 718,000 +12,000 0.45% 513,370
2018-07-26 2018-07-24 0.740 706,000 +6,000 0.44% 522,440
2018-07-24 2018-07-20 0.680 700,000 +8,000 0.44% 476,000
2018-07-16 2018-07-12 0.700 692,000 +24,000 0.43% 484,400
2018-06-11 2018-06-07 0.855 668,000 -30,000 0.42% 571,140
2018-06-01 2018-05-30 0.850 698,000 -22,000 0.44% 593,300
2018-05-31 2018-05-29 0.875 720,000 -4,000 0.45% 630,000
2018-05-28 2018-05-24 0.850 724,000 -38,000 0.45% 615,400
2018-05-14 2018-05-10 0.900 762,000 -20,000 0.48% 685,800
2018-05-07 2018-05-03 0.870 782,000 +16,000 0.49% 680,340
2018-04-20 2018-04-18 0.900 766,000 -6,000 0.48% 689,400
2018-04-12 2018-04-10 0.925 772,000 +20,000 0.48% 714,100
2018-04-10 2018-04-06 0.935 752,000 -34,000 0.47% 703,120
2018-03-19 2018-03-15 1.015 786,000 +4,000 0.49% 797,790
2018-03-16 2018-03-14 1.020 782,000 -28,000 0.49% 797,640
2018-03-01 2018-02-27 1.030 810,000 -4,000 0.51% 834,300
2018-02-26 2018-02-22 0.965 814,000 -24,000 0.51% 785,510
2018-02-13 2018-02-09 0.870 838,000 -24,000 0.52% 729,060
2018-02-12 2018-02-08 0.890 862,000 -24,000 0.54% 767,180
2018-02-09 2018-02-07 0.895 886,000 +30,000 0.55% 792,970
2018-02-08 2018-02-06 0.870 856,000 -2,000 0.53% 744,720
2018-02-07 2018-02-05 0.975 858,000 +40,000 0.54% 836,550
2018-02-06 2018-02-02 1.035 818,000 -4,000 0.51% 846,630
2018-02-05 2018-02-01 1.040 822,000 +20,000 0.51% 854,880
2018-02-01 2018-01-30 1.080 802,000 -10,000 0.50% 866,160
2018-01-31 2018-01-29 1.045 812,000 -8,000 0.51% 848,540
2018-01-30 2018-01-26 1.100 820,000 +8,000 0.51% 902,000
2018-01-29 2018-01-25 1.175 812,000 +26,000 0.51% 954,100
2018-01-26 2018-01-24 1.190 786,000 -4,000 0.49% 935,340
2018-01-23 2018-01-19 1.210 790,000 -2,000 0.49% 955,900
2018-01-22 2018-01-18 1.240 792,000 -10,000 0.50% 982,080
2018-01-19 2018-01-17 1.225 802,000 +20,000 0.50% 982,450
2018-01-18 2018-01-16 1.250 782,000 -24,000 0.49% 977,500
2018-01-17 2018-01-15 1.350 806,000 -2,000 0.50% 1,088,100
2018-01-16 2018-01-12 1.245 808,000 +44,000 0.51% 1,005,960
2018-01-15 2018-01-11 1.300 764,000 -42,000 0.48% 993,200
2018-01-12 2018-01-10 1.400 806,000 +178,000 0.50% 1,128,400
2018-01-11 2018-01-09 2.425 628,000 +286,000 0.39% 1,522,900
2018-01-10 2018-01-08 2.500 342,000 -14,000 0.21% 855,000
2018-01-09 2018-01-05 2.550 356,000 +22,000 0.22% 907,800
2018-01-08 2018-01-04 2.450 334,000 +2,000 0.21% 818,300
2018-01-04 2018-01-02 2.550 332,000 +4,000 0.21% 846,600
2018-01-03 2017-12-29 2.475 328,000 -14,000 0.21% 811,800
2018-01-02 2017-12-28 2.500 342,000 -26,000 0.21% 855,000
2017-12-29 2017-12-27 2.600 368,000 +2,000 0.23% 956,800
2017-12-28 2017-12-22 2.600 366,000 +14,000 0.23% 951,600
2017-12-27 2017-12-21 2.800 352,000 -58,000 0.22% 985,600
2017-12-22 2017-12-20 2.350 410,000 -14,000 0.26% 963,500
2017-12-21 2017-12-19 1.850 424,000 +2,000 0.27% 784,400
2017-12-20 2017-12-18 1.675 422,000 -4,000 0.26% 706,850
2017-12-19 2017-12-15 1.525 426,000 +20,000 0.27% 649,650
2017-12-18 2017-12-14 1.600 406,000 -42,000 0.25% 649,600
2017-12-13 2017-12-11 1.550 448,000 +10,000 0.28% 694,400
2017-12-12 2017-12-08 1.575 438,000 -14,000 0.27% 689,850
2017-12-11 2017-12-07 1.550 452,000 -10,000 0.28% 700,600
2017-12-05 2017-12-01 1.625 462,000 +8,000 0.29% 750,750
2017-12-04 2017-11-30 1.725 454,000 +4,000 0.28% 783,150
2017-12-01 2017-11-29 1.800 450,000 +4,000 0.28% 810,000
2017-11-30 2017-11-28 1.800 446,000 -18,000 0.28% 802,800
2017-11-29 2017-11-27 1.825 464,000 +4,000 0.29% 846,800
2017-11-28 2017-11-24 1.875 460,000 -4,000 0.29% 862,500
2017-11-27 2017-11-23 1.825 464,000 +20,000 0.29% 846,800
2017-11-23 2017-11-21 1.900 444,000 +30,000 0.28% 843,600
2017-11-20 2017-11-16 1.950 414,000 +2,000 0.26% 807,300
2017-11-16 2017-11-14 2.125 412,000 -6,000 0.26% 875,500
2017-11-15 2017-11-13 2.100 418,000 +10,000 0.26% 877,800
2017-11-14 2017-11-10 2.325 408,000 -10,000 0.26% 948,600
2017-11-13 2017-11-09 2.325 418,000 +16,000 0.26% 971,850
2017-11-10 2017-11-08 2.475 402,000 +160,000 0.25% 994,950
2017-11-09 2017-11-07 3.200 242,000 +38,000 0.15% 774,400
2017-11-08 2017-11-06 2.550 204,000 +6,000 0.13% 520,200
2017-11-07 2017-11-03 2.650 198,000 +70,000 0.12% 524,700
2017-11-06 2017-11-02 3.000 128,000 +22,000 0.08% 384,000
2017-11-03 2017-11-01 3.400 106,000 +92,000 0.07% 360,400
2017-11-02 2017-10-31 18.650 14,000 +4,000 0.01% 261,100
2017-10-31 2017-10-27 16.650 10,000 -4,000 0.01% 166,500
2017-10-30 2017-10-26 15.500 14,000 +2,000 0.01% 217,000
2017-10-27 2017-10-25 16.500 12,000 -2,000 0.01% 198,000
2017-10-26 2017-10-24 14.600 14,000 +2,000 0.01% 204,400
2017-10-25 2017-10-23 15.700 12,000 +2,000 0.01% 188,400
2017-09-25 2017-09-21 3.200 10,000 -4,000 0.01% 32,000
2017-09-07 2017-09-05 3.800 14,000 -4,000 0.01% 53,200
2017-08-31 2017-08-29 2.850 18,000 +4,000 0.01% 51,300
2017-08-30 2017-08-28 2.900 14,000 -26,000 0.01% 40,600
2017-08-24 2017-08-21 2.500 40,000 -2,000 0.03% 100,000
2017-08-11 2017-08-09 2.450 42,000 -20,000 0.03% 102,900
2017-08-10 2017-08-08 2.500 62,000 -2,000 0.04% 155,000
2017-08-08 2017-08-04 2.475 64,000 -8,000 0.04% 158,400
2017-08-07 2017-08-03 2.650 72,000 +58,000 0.04% 190,800
2017-08-04 2017-08-02 3.450 14,000 +14,000 0.01% 48,300
2016-11-01 2016-10-28 14.000 0

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