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 0.243 1,519,000 +0 0.02% 369,117
2025-10-13 2025-10-09 0.244 1,519,000 +0 0.02% 370,636
2025-10-10 2025-10-08 0.240 1,519,000 +0 0.02% 364,560
2025-10-09 2025-10-06 0.233 1,519,000 +0 0.02% 353,927
2025-10-08 2025-10-03 0.255 1,519,000 +0 0.02% 387,345
2025-10-06 2025-10-02 0.240 1,519,000 +0 0.02% 364,560
2025-10-03 2025-09-30 0.250 1,519,000 +0 0.02% 379,750
2025-10-02 2025-09-29 0.246 1,519,000 +0 0.02% 373,674
2025-09-30 2025-09-26 0.246 1,519,000 +0 0.02% 373,674
2025-09-29 2025-09-25 0.244 1,519,000 +0 0.02% 370,636
2025-09-26 2025-09-24 0.250 1,519,000 +100,000 0.02% 379,750
2025-06-12 2025-06-10 0.280 1,419,000 -5,000 0.02% 397,320
2025-05-09 2025-05-07 0.270 1,424,000 -15,000 0.02% 384,480
2025-04-29 2025-04-25 0.320 1,439,000 -67,000 0.02% 460,480
2025-04-01 2025-03-28 0.345 1,506,000 +5,000 0.02% 519,570
2025-03-31 2025-03-27 0.350 1,501,000 +20,000 0.02% 525,350
2025-03-04 2025-02-28 0.185 1,481,000 -9,000 0.02% 273,985
2024-12-27 2024-12-20 0.169 1,490,000 -50,000 0.02% 251,810
2024-12-04 2024-12-02 0.200 1,540,000 -90,000 0.02% 308,000
2024-11-20 2024-11-18 0.201 1,630,000 -1,000 0.02% 327,630
2024-10-24 2024-10-22 0.199 1,631,000 -1,000 0.02% 324,569
2024-10-23 2024-10-21 0.194 1,632,000 +135,000 0.02% 316,608
2024-10-18 2024-10-16 0.215 1,497,000 +36,000 0.02% 321,855
2024-10-14 2024-10-09 0.255 1,461,000 +23,000 0.02% 372,555
2024-06-18 2024-06-14 0.295 1,438,000 -50,000 0.02% 424,210
2024-05-14 2024-05-10 0.270 1,488,000 +50,000 0.02% 401,760
2024-02-27 2024-02-23 0.380 1,438,000 -4,000 0.02% 546,440
2024-02-22 2024-02-20 0.340 1,442,000 -1,000 0.02% 490,280
2024-02-19 2024-02-15 0.320 1,443,000 +4,000 0.02% 461,760
2024-02-14 2024-02-07 0.385 1,439,000 -99,000 0.02% 554,015
2024-01-15 2024-01-11 0.490 1,538,000 -38,000 0.02% 753,620
2024-01-12 2024-01-10 0.455 1,576,000 +30,000 0.02% 717,080
2023-12-29 2023-12-27 0.310 1,546,000 +84,000 0.02% 479,260
2023-09-11 2023-09-06 0.800 1,462,000 +8,000 0.05% 1,169,600
2023-09-04 2023-08-30 0.660 1,454,000 -44,000 0.05% 959,640
2023-08-30 2023-08-28 0.390 1,498,000 -2,000 0.06% 584,220
2023-08-23 2023-08-21 0.305 1,500,000 -100,000 0.06% 457,500
2023-08-22 2023-08-18 0.305 1,600,000 -12,000 0.06% 488,000
2023-08-03 2023-08-01 0.260 1,612,000 +100,000 0.06% 419,120
2023-07-26 2023-07-24 0.285 1,512,000 -80,000 0.06% 430,920
2023-07-25 2023-07-21 0.285 1,592,000 +80,000 0.06% 453,720
2023-07-24 2023-07-20 0.290 1,512,000 +12,000 0.06% 438,480
2023-06-12 2023-06-08 0.405 1,500,000 -41,000 0.06% 607,500
2023-05-05 2023-05-03 0.365 1,541,000 -20,000 0.06% 562,465
2023-03-17 2023-03-15 0.410 1,561,000 +23,000 0.06% 640,010
2023-03-13 2023-03-09 0.450 1,538,000 +23,000 0.06% 692,100
2023-01-12 2023-01-10 0.495 1,515,000 +27,000 0.06% 749,925
2023-01-11 2023-01-09 0.540 1,488,000 +20,000 0.06% 803,520
2023-01-04 2022-12-30 0.455 1,468,000 +200,000 0.05% 667,940
2022-12-15 2022-12-13 0.520 1,268,000 +21,000 0.05% 659,360
2022-11-30 2022-11-28 0.520 1,247,000 +20,000 0.05% 648,440
2022-11-24 2022-11-22 0.510 1,227,000 +50,000 0.05% 625,770
2022-11-14 2022-11-10 0.530 1,177,000 -100,000 0.04% 623,810
2022-11-10 2022-11-08 0.520 1,277,000 +100,000 0.05% 664,040
2022-10-28 2022-10-26 0.550 1,177,000 +130,000 0.04% 647,350
2022-10-25 2022-10-21 0.640 1,047,000 +100,000 0.04% 670,080
2022-09-28 2022-09-26 0.800 947,000 -410,000 0.04% 757,600
2022-08-03 2022-08-01 0.830 1,357,000 -15,000 0.05% 1,126,310
2022-06-30 2022-06-28 0.900 1,372,000 +60,000 0.05% 1,234,800
2022-06-21 2022-06-17 0.840 1,312,000 +50,000 0.05% 1,102,080
2022-06-13 2022-06-09 0.900 1,262,000 +50,000 0.05% 1,135,800
2022-06-02 2022-05-31 0.900 1,212,000 +50,000 0.04% 1,090,800
2022-05-05 2022-05-03 0.940 1,162,000 +100,000 0.04% 1,092,280
2022-05-04 2022-04-29 0.920 1,062,000 +50,000 0.04% 977,040
2022-04-27 2022-04-25 0.960 1,012,000 +50,000 0.04% 971,520
2022-04-21 2022-04-19 0.920 962,000 -30,000 0.04% 885,040
2022-04-11 2022-04-07 0.870 992,000 +10,000 0.04% 863,040
2022-04-07 2022-04-04 0.930 982,000 -10,000 0.04% 913,260
2022-04-06 2022-04-01 0.940 992,000 +30,000 0.04% 932,480
2022-03-11 2022-03-09 1.030 962,000 -10,000 0.04% 990,860
2022-03-09 2022-03-07 0.970 972,000 +50,000 0.04% 942,840
2022-01-13 2022-01-11 1.330 922,000 -10,000 0.03% 1,226,260
2022-01-04 2021-12-31 1.290 932,000 -24,000 0.03% 1,202,280
2021-12-30 2021-12-28 1.310 956,000 +14,000 0.04% 1,252,360
2021-12-21 2021-12-17 1.250 942,000 -10,000 0.03% 1,177,500
2021-12-16 2021-12-14 1.270 952,000 -10,000 0.04% 1,209,040
2021-12-15 2021-12-13 1.280 962,000 +20,000 0.04% 1,231,360
2021-12-06 2021-12-02 1.300 942,000 -10,000 0.03% 1,224,600
2021-12-03 2021-12-01 1.270 952,000 +20,000 0.04% 1,209,040
2021-12-02 2021-11-30 1.210 932,000 +10,000 0.03% 1,127,720
2021-11-19 2021-11-17 1.270 922,000 -10,000 0.03% 1,170,940
2021-11-11 2021-11-09 1.230 932,000 -5,000 0.03% 1,146,360
2021-11-10 2021-11-08 1.400 937,000 -11,000 0.03% 1,311,800
2021-11-05 2021-11-03 1.310 948,000 +130,000 0.04% 1,241,880
2021-11-04 2021-11-02 1.320 818,000 +16,000 0.03% 1,079,760
2021-11-03 2021-11-01 1.440 802,000 +7,000 0.03% 1,154,880
2021-11-01 2021-10-28 1.520 795,000 -10,000 0.03% 1,208,400
2021-10-25 2021-10-21 1.510 805,000 +10,000 0.03% 1,215,550
2021-10-22 2021-10-20 1.510 795,000 +10,000 0.03% 1,200,450
2021-10-06 2021-10-04 1.600 785,000 -26,000 0.03% 1,256,000
2021-09-29 2021-09-27 1.730 811,000 +40,000 0.03% 1,403,030
2021-09-09 2021-09-07 1.758 771,000 +3,362 0.03% 1,355,159
2021-09-07 2021-09-03 1.768 767,638 -6,970 0.03% 1,356,960
2021-09-06 2021-09-02 1.788 774,608 -6,969 0.03% 1,384,841
2021-09-02 2021-08-31 1.768 781,577 -19,913 0.03% 1,381,600
2021-08-25 2021-08-23 1.617 801,490 +19,913 0.03% 1,296,050
2021-08-23 2021-08-19 1.607 781,577 +13,939 0.03% 1,256,000
2021-08-09 2021-08-05 1.697 767,638 -29,869 0.03% 1,302,990
2021-08-05 2021-08-03 1.697 797,507 -37,835 0.03% 1,353,690
2021-08-03 2021-07-30 1.607 835,342 +37,835 0.03% 1,342,401
2021-07-30 2021-07-28 1.577 797,507 +37,834 0.03% 1,257,570
2021-07-29 2021-07-27 1.617 759,673 +12,943 0.03% 1,228,430
2021-07-19 2021-07-15 1.858 746,730 +25,887 0.03% 1,387,501
2021-07-09 2021-07-07 1.858 720,843 +19,913 0.03% 1,339,400
2021-06-24 2021-06-22 1.848 700,930 +9,956 0.03% 1,295,360
2021-06-23 2021-06-21 1.808 690,974 +69,695 0.03% 1,249,200
2021-06-18 2021-06-16 2.009 621,279 -79,651 0.02% 1,248,000
2021-06-16 2021-06-11 1.863 700,930 +71,696 0.03% 1,305,628
2021-06-11 2021-06-09 2.006 629,234 -48,854 0.02% 1,262,239
2021-06-09 2021-06-07 1.863 678,088 +48,854 0.03% 1,263,080
2021-06-07 2021-06-03 1.904 629,234 -58,625 0.02% 1,197,839
2021-05-31 2021-05-27 1.873 687,859 -48,853 0.03% 1,288,320
2021-05-24 2021-05-20 1.863 736,712 +58,624 0.03% 1,372,279
2021-05-21 2021-05-18 1.893 678,088 +9,771 0.03% 1,283,900
2021-05-17 2021-05-13 1.842 668,317 +11,724 0.03% 1,231,199
2021-05-14 2021-05-12 1.934 656,593 -31,266 0.03% 1,270,081
2021-05-11 2021-05-07 1.760 687,859 +14,656 0.03% 1,210,880
2021-05-04 2021-04-30 1.832 673,203 +39,083 0.03% 1,233,310
2021-04-27 2021-04-23 2.026 634,120 -29,312 0.02% 1,285,020
2021-04-15 2021-04-13 1.852 663,432 +48,854 0.03% 1,228,990
2021-04-12 2021-04-08 1.924 614,578 -17,588 0.02% 1,182,519
2021-04-08 2021-04-01 1.893 632,166 +117,249 0.02% 1,196,951
2021-04-07 2021-03-31 1.842 514,917 +17,587 0.02% 948,600
2021-03-31 2021-03-29 1.975 497,330 +19,542 0.02% 982,370
2021-03-15 2021-03-11 2.221 477,788 -9,771 0.02% 1,061,129
2021-03-02 2021-02-26 2.282 487,559 -9,771 0.02% 1,112,770
2021-02-24 2021-02-22 2.487 497,330 -34,197 0.02% 1,236,871
2021-02-05 2021-02-03 2.323 531,527 -1,954 0.02% 1,234,879
2021-02-04 2021-02-02 2.282 533,481 -2,932 0.02% 1,217,579
2021-02-03 2021-02-01 2.262 536,413 +43,969 0.02% 1,213,291
2021-02-01 2021-01-28 2.487 492,444 +34,197 0.02% 1,224,719
2021-01-27 2021-01-25 2.610 458,247 +109,432 0.02% 1,195,950
2021-01-20 2021-01-18 2.630 348,815 +3,909 0.01% 917,491
2021-01-14 2021-01-12 2.753 344,906 -21,496 0.01% 949,569
2021-01-04 2020-12-29 2.753 366,402 +9,771 0.01% 1,008,750
2020-12-22 2020-12-18 2.845 356,631 +11,725 0.01% 1,014,699
2020-12-10 2020-12-08 2.917 344,906 +9,770 0.01% 1,006,049
2020-12-04 2020-12-02 2.835 335,136 +20,519 0.01% 950,111
2020-12-01 2020-11-27 2.978 314,617 +19,541 0.01% 937,019
2020-11-24 2020-11-20 3.132 295,076 -29,312 0.01% 924,121
2020-11-16 2020-11-12 2.927 324,388 -19,541 0.01% 949,520
2020-11-04 2020-11-02 2.886 343,929 -1,955 0.01% 992,639
2020-11-03 2020-10-30 2.845 345,884 +3,909 0.01% 984,121
2020-10-28 2020-10-23 2.948 341,975 -2,931 0.01% 1,007,999
2020-10-27 2020-10-22 2.999 344,906 +10,747 0.01% 1,034,289
2020-10-12 2020-10-08 2.937 334,159 +32,244 0.01% 981,541
2020-09-23 2020-09-21 2.999 301,915 -9,771 0.01% 905,369
2020-09-07 2020-09-03 3.158 311,686 -8,131 0.01% 984,351
2020-08-27 2020-08-25 3.086 319,817 +9,721 0.01% 987,000
2020-08-24 2020-08-20 2.932 310,096 +97,209 0.01% 909,150
2020-08-20 2020-08-18 2.952 212,887 +9,721 0.01% 628,529
2020-08-19 2020-08-17 2.963 203,166 +9,721 0.01% 601,919
2020-08-18 2020-08-14 2.994 193,445 +6,804 0.01% 579,089
2020-08-04 2020-07-31 3.179 186,641 +14,581 0.01% 593,280
2020-07-31 2020-07-29 3.107 172,060 +9,721 0.01% 534,541
2020-07-24 2020-07-22 3.580 162,339 -2,916 0.01% 581,161
2020-07-20 2020-07-16 3.806 165,255 +14,581 0.01% 629,000
2020-07-17 2020-07-15 3.858 150,674 +9,721 0.01% 581,251
2020-07-16 2020-07-14 4.434 140,953 +9,721 0.01% 624,951
2020-07-02 2020-06-29 4.395 131,232 +683 0.01% 576,750
2020-06-23 2020-06-19 4.488 130,549 +19,340 0.01% 585,899
2020-06-18 2020-06-16 4.436 111,209 -6,769 0.00% 493,351
2020-06-11 2020-06-09 4.074 117,978 -7,736 0.00% 480,680
2020-06-08 2020-06-04 3.981 125,714 +7,736 0.01% 500,499
2020-04-24 2020-04-22 3.009 117,978 -17,406 0.00% 355,020
2020-04-21 2020-04-17 2.999 135,384 +17,406 0.01% 405,999
2020-03-16 2020-03-12 2.575 117,978 -29,011 0.00% 303,780
2020-03-11 2020-03-09 2.503 146,989 -9,670 0.01% 367,840
2020-01-13 2020-01-09 2.792 156,659 -1,934 0.01% 437,399
2020-01-08 2020-01-06 2.782 158,593 -9,671 0.01% 441,159
2019-10-18 2019-10-16 2.565 168,264 -129,582 0.01% 431,521
2019-10-09 2019-10-04 2.254 297,846 -83,165 0.01% 671,440
2019-09-12 2019-09-10 2.446 381,011 +58,756 0.02% 931,959
2019-06-05 2019-06-03 3.011 322,255 +534 0.01% 970,207
2019-04-03 2019-04-01 3.011 321,721 +9,632 0.01% 968,599
2019-04-02 2019-03-29 3.011 312,089 +9,632 0.01% 939,600
2018-12-18 2018-12-14 3.094 302,457 +28,898 0.01% 935,722
2018-11-09 2018-11-07 3.374 273,559 -13,486 0.01% 922,999
2018-10-12 2018-10-10 3.218 287,045 -1,926 0.01% 923,801
2018-09-13 2018-09-11 3.151 288,971 +1,425 0.01% 910,491
2018-09-10 2018-09-06 3.172 287,546 +15,336 0.01% 912,001
2018-09-04 2018-08-31 3.339 272,210 -958 0.01% 908,800
2018-08-31 2018-08-29 3.380 273,168 +95,848 0.01% 923,399
2018-07-23 2018-07-19 3.985 177,320 -3,834 0.01% 706,701
2018-06-08 2018-06-06 3.558 181,154 +28,755 0.01% 644,491
2018-05-31 2018-05-29 3.545 152,399 +815 0.01% 540,310
2018-05-21 2018-05-17 3.734 151,584 +3,813 0.01% 566,040
2018-05-16 2018-05-14 4.196 147,771 +6,674 0.01% 620,002
2018-04-13 2018-04-11 4.447 141,097 -5,720 0.01% 627,520
2018-04-04 2018-03-29 4.804 146,817 +47,668 0.01% 705,319
2018-02-26 2018-02-22 5.224 99,149 +5,720 0.00% 517,919
2018-02-12 2018-02-08 5.318 93,429 +1,907 0.00% 496,859
2018-02-08 2018-02-06 5.318 91,522 +7,626 0.00% 486,718
2018-01-26 2018-01-24 5.696 83,896 -17,160 0.00% 477,843
2018-01-23 2018-01-19 5.350 101,056 -9,534 0.00% 540,600
2018-01-05 2018-01-03 5.213 110,590 +16,208 0.00% 576,522
2017-11-27 2017-11-23 5.297 94,382 +19,067 0.00% 499,948
2017-10-11 2017-10-09 5.717 75,315 +19,067 0.00% 430,548
2017-09-25 2017-09-21 5.391 56,248 -122,030 0.00% 303,259
2017-09-20 2017-09-18 5.402 178,278 -99,149 0.01% 963,050
2017-09-15 2017-09-13 5.454 277,427 +23,834 0.01% 1,513,199
2017-09-13 2017-09-11 5.402 253,593 +77,222 0.01% 1,369,898
2017-09-08 2017-09-06 5.302 176,371 -8,991 0.01% 935,131
2017-09-06 2017-09-04 5.239 185,362 -104,562 0.01% 971,102
2017-09-05 2017-09-01 5.344 289,924 -4,753 0.01% 1,549,397
2017-09-04 2017-08-31 5.544 294,677 +4,753 0.01% 1,633,698
2017-08-10 2017-08-08 5.576 289,924 -11,407 0.01% 1,616,497
2017-07-31 2017-07-27 5.050 301,331 -14,259 0.01% 1,521,598
2017-07-25 2017-07-21 4.965 315,590 +14,259 0.01% 1,567,040
2017-07-17 2017-07-13 5.123 301,331 -2,852 0.01% 1,543,788
2017-07-14 2017-07-12 5.092 304,183 +50,380 0.01% 1,548,800
2017-07-04 2017-06-30 5.207 253,803 -4,753 0.01% 1,321,651
2017-06-29 2017-06-27 4.965 258,556 -6,654 0.01% 1,283,842
2017-06-01 2017-05-29 5.350 265,210 +1,342 0.01% 1,418,920
2017-05-11 2017-05-09 5.371 263,868 -18,915 0.01% 1,417,320
2017-05-08 2017-05-04 5.382 282,783 +946 0.01% 1,521,909
2017-04-27 2017-04-25 5.382 281,837 -8,512 0.01% 1,516,818
2017-04-25 2017-04-21 5.466 290,349 +9,457 0.01% 1,587,188
2017-04-24 2017-04-20 5.382 280,892 +4,729 0.01% 1,511,732
2017-04-21 2017-04-19 5.096 276,163 +3,783 0.01% 1,407,441
2017-04-20 2017-04-18 4.864 272,380 -5,674 0.01% 1,324,801
2017-04-19 2017-04-13 4.631 278,054 -7,566 0.01% 1,287,718
2017-04-13 2017-04-11 4.652 285,620 +21,752 0.01% 1,328,798
2017-04-12 2017-04-10 4.536 263,868 -1,891 0.01% 1,196,910
2017-04-10 2017-04-06 4.124 265,759 -5,675 0.01% 1,095,898
2017-03-31 2017-03-29 3.690 271,434 +18,915 0.01% 1,001,630
2017-03-20 2017-03-16 3.648 252,519 +1,892 0.01% 921,151
2017-02-15 2017-02-13 3.680 250,627 -5,675 0.01% 922,199
2017-02-08 2017-02-06 3.701 256,302 +946 0.01% 948,501
2017-02-06 2017-02-02 3.690 255,356 +946 0.01% 942,300
2017-02-02 2017-01-27 3.859 254,410 +945 0.01% 981,849
2017-02-01 2017-01-25 3.542 253,465 +1,892 0.01% 897,802
2017-01-25 2017-01-23 3.616 251,573 -94,576 0.01% 909,720
2017-01-18 2017-01-16 3.489 346,149 +94,576 0.01% 1,207,799
2017-01-04 2016-12-30 3.436 251,573 -8,512 0.01% 864,500
2016-12-29 2016-12-23 3.341 260,085 -2,837 0.01% 869,000
2016-12-23 2016-12-21 3.373 262,922 -108,763 0.01% 886,820
2016-12-22 2016-12-20 3.373 371,685 -1,891 0.02% 1,253,670
2016-12-20 2016-12-16 3.479 373,576 -9,458 0.02% 1,299,548
2016-12-16 2016-12-14 3.468 383,034 -9,458 0.02% 1,328,400
2016-12-14 2016-12-12 3.415 392,492 -9,457 0.02% 1,340,451
2016-12-12 2016-12-08 3.489 401,949 +5,674 0.02% 1,402,499
2016-12-09 2016-12-07 3.532 396,275 -4,729 0.02% 1,399,461
2016-12-08 2016-12-06 3.309 401,004 +9,458 0.02% 1,327,121
2016-12-07 2016-12-05 3.267 391,546 +113,492 0.02% 1,279,260
2016-12-06 2016-12-02 3.225 278,054 -1,892 0.01% 896,699
2016-12-05 2016-12-01 3.257 279,946 +85,119 0.01% 911,680
2016-12-01 2016-11-29 2.929 194,827 -1,892 0.01% 570,619
2016-11-28 2016-11-24 2.992 196,719 0.01% 588,641

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