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 0.072 1,610,500 +0 2.57% 115,956
2025-10-13 2025-10-09 0.072 1,610,500 +0 2.57% 115,956
2025-10-10 2025-10-08 0.072 1,610,500 +0 2.57% 115,956
2025-10-09 2025-10-06 0.072 1,610,500 +0 2.57% 115,956
2025-10-08 2025-10-03 0.072 1,610,500 +0 2.57% 115,956
2025-10-06 2025-10-02 0.072 1,610,500 +0 2.57% 115,956
2025-10-03 2025-09-30 0.072 1,610,500 +0 2.57% 115,956
2025-10-02 2025-09-29 0.072 1,610,500 +0 2.57% 115,956
2025-09-30 2025-09-26 0.072 1,610,500 +0 2.57% 115,956
2025-09-29 2025-09-25 0.072 1,610,500 +0 2.57% 115,956
2025-09-26 2025-09-24 0.072 1,610,500 +0 2.57% 115,956
2025-09-25 2025-09-23 0.072 1,610,500 +0 2.57% 115,956
2025-09-24 2025-09-22 0.072 1,610,500 +0 2.57% 115,956
2025-09-23 2025-09-19 0.072 1,610,500 +0 2.57% 115,956
2025-09-22 2025-09-18 0.072 1,610,500 +0 2.57% 115,956
2025-09-19 2025-09-17 0.072 1,610,500 +0 2.57% 115,956
2025-09-18 2025-09-16 0.072 1,610,500 +0 2.57% 115,956
2025-09-17 2025-09-15 0.072 1,610,500 +0 2.57% 115,956
2025-09-16 2025-09-12 0.072 1,610,500 +0 2.57% 115,956
2025-09-15 2025-09-11 0.072 1,610,500 +0 2.57% 115,956
2025-09-12 2025-09-10 0.072 1,610,500 +0 2.57% 115,956
2025-09-11 2025-09-09 0.072 1,610,500 +0 2.57% 115,956
2025-09-10 2025-09-08 0.072 1,610,500 +0 2.57% 115,956
2025-09-09 2025-09-05 0.072 1,610,500 +0 2.57% 115,956
2025-09-08 2025-09-04 0.072 1,610,500 +0 2.57% 115,956
2025-09-05 2025-09-03 0.072 1,610,500 +0 2.57% 115,956
2025-09-04 2025-09-02 0.072 1,610,500 +0 2.57% 115,956
2025-09-03 2025-09-01 0.072 1,610,500 +0 2.57% 115,956
2025-09-02 2025-08-29 0.072 1,610,500 +0 2.57% 115,956
2025-09-01 2025-08-28 0.072 1,610,500 +0 2.57% 115,956
2025-08-29 2025-08-27 0.072 1,610,500 +0 2.57% 115,956
2025-08-28 2025-08-26 0.072 1,610,500 +0 2.57% 115,956
2025-08-27 2025-08-25 0.072 1,610,500 +0 2.57% 115,956
2025-08-26 2025-08-22 0.072 1,610,500 +0 2.57% 115,956
2025-08-25 2025-08-21 0.072 1,610,500 +0 2.57% 115,956
2025-08-22 2025-08-20 0.072 1,610,500 +0 2.57% 115,956
2025-08-21 2025-08-19 0.072 1,610,500 +0 2.57% 115,956
2025-08-20 2025-08-18 0.072 1,610,500 +0 2.57% 115,956
2025-08-19 2025-08-15 0.072 1,610,500 +0 2.57% 115,956
2025-08-18 2025-08-14 0.072 1,610,500 +0 2.57% 115,956
2025-08-15 2025-08-13 0.072 1,610,500 +0 2.57% 115,956
2025-08-14 2025-08-12 0.072 1,610,500 +0 2.57% 115,956
2025-08-13 2025-08-11 0.072 1,610,500 +0 2.57% 115,956
2025-08-12 2025-08-08 0.072 1,610,500 +0 2.57% 115,956
2025-08-11 2025-08-07 0.072 1,610,500 +0 2.57% 115,956
2025-08-08 2025-08-06 0.072 1,610,500 +0 2.57% 115,956
2025-08-07 2025-08-05 0.072 1,610,500 +0 2.57% 115,956
2025-08-06 2025-08-04 0.072 1,610,500 +0 2.57% 115,956
2025-08-05 2025-08-01 0.072 1,610,500 +0 2.57% 115,956
2025-08-04 2025-07-31 0.072 1,610,500 +0 2.57% 115,956
2025-08-01 2025-07-30 0.072 1,610,500 +0 2.57% 115,956
2025-07-31 2025-07-29 0.072 1,610,500 +0 2.57% 115,956
2025-07-30 2025-07-28 0.072 1,610,500 +0 2.57% 115,956
2025-07-29 2025-07-25 0.072 1,610,500 +0 2.57% 115,956
2025-07-28 2025-07-24 0.072 1,610,500 +0 2.57% 115,956
2025-07-25 2025-07-23 0.072 1,610,500 +0 2.57% 115,956
2025-07-24 2025-07-22 0.072 1,610,500 +0 2.57% 115,956
2025-07-23 2025-07-21 0.072 1,610,500 +0 2.57% 115,956
2025-07-22 2025-07-18 0.072 1,610,500 +0 2.57% 115,956
2025-07-21 2025-07-17 0.072 1,610,500 +0 2.57% 115,956
2025-07-18 2025-07-16 0.072 1,610,500 +0 2.57% 115,956
2025-07-17 2025-07-15 0.072 1,610,500 +100,000 2.57% 115,956
2025-07-09 2025-07-07 0.086 1,510,500 +330,000 2.41% 129,903
2025-05-30 2025-05-28 0.140 1,180,500 -10,000 1.88% 165,270
2025-03-24 2025-03-20 0.140 1,190,500 -5,500 1.90% 166,670
2025-02-07 2025-02-05 0.114 1,196,000 -35,000 1.91% 136,344
2024-10-03 2024-09-30 0.137 1,231,000 -2,000 1.96% 168,647
2024-08-13 2024-08-09 0.188 1,233,000 -9,000 1.96% 231,804
2024-05-22 2024-05-20 0.270 1,242,000 -45,000 1.98% 335,340
2024-05-20 2024-05-16 0.270 1,287,000 -62,500 2.05% 347,490
2023-12-06 2023-12-04 0.420 1,349,500 -10,000 2.15% 566,790
2021-12-09 2021-12-07 0.720 1,359,500 -4,000 2.17% 978,840
2021-12-01 2021-11-29 0.700 1,363,500 -500 2.17% 954,450
2021-09-08 2021-09-06 0.890 1,364,000 -50,000 2.17% 1,213,960
2021-08-23 2021-08-19 0.840 1,414,000 +30,000 2.25% 1,187,760
2021-08-19 2021-08-17 0.800 1,384,000 +100,000 2.21% 1,107,200
2021-08-03 2021-07-30 0.700 1,284,000 -10,000 2.05% 898,800
2021-06-16 2021-06-11 0.840 1,294,000 +50,000 2.06% 1,086,960
2021-05-28 2021-05-26 0.840 1,244,000 +9,500 1.98% 1,044,960
2021-05-27 2021-05-25 0.830 1,234,500 +2,500 1.97% 1,024,635
2021-05-10 2021-05-06 0.860 1,232,000 +2,000 1.96% 1,059,520
2021-05-06 2021-05-04 0.860 1,230,000 +7,000 1.96% 1,057,800
2021-05-05 2021-05-03 0.910 1,223,000 +9,000 1.95% 1,112,930
2021-05-04 2021-04-30 0.890 1,214,000 +11,000 1.93% 1,080,460
2021-03-30 2021-03-26 0.950 1,203,000 +6,000 1.92% 1,142,850
2021-03-24 2021-03-22 1.080 1,197,000 -14,500 1.91% 1,292,760
2021-03-16 2021-03-12 1.130 1,211,500 -3,000 1.93% 1,368,995
2021-03-15 2021-03-11 1.150 1,214,500 -5,000 1.94% 1,396,675
2021-02-16 2021-02-09 1.130 1,219,500 +2,000 1.94% 1,378,035
2021-02-05 2021-02-03 1.190 1,217,500 +2,000 1.94% 1,448,825
2021-02-04 2021-02-02 1.180 1,215,500 +1,500 1.94% 1,434,290
2021-02-02 2021-01-29 1.370 1,214,000 -10,000 1.93% 1,663,180
2021-01-28 2021-01-26 1.480 1,224,000 +13,500 1.95% 1,811,520
2021-01-25 2021-01-21 1.140 1,210,500 -5,000 1.93% 1,379,970
2021-01-22 2021-01-20 1.170 1,215,500 +12,000 1.94% 1,422,135
2021-01-18 2021-01-14 0.830 1,203,500 -54,000 1.92% 998,905
2021-01-12 2021-01-08 0.800 1,257,500 -127,000 2.00% 1,006,000
2020-11-26 2020-11-24 0.900 1,384,500 -1,000 2.21% 1,246,050
2020-11-18 2020-11-16 0.930 1,385,500 -1,000 2.21% 1,288,515
2020-10-21 2020-10-19 0.960 1,386,500 -10,000 2.21% 1,331,040
2020-10-15 2020-10-12 1.000 1,396,500 -18,500 2.23% 1,396,500
2020-09-17 2020-09-15 1.080 1,415,000 -25,000 2.25% 1,528,200
2020-08-21 2020-08-19 1.320 1,440,000 +5,000 2.29% 1,900,800
2020-08-17 2020-08-13 1.230 1,435,000 -6,000 2.29% 1,765,050
2020-08-11 2020-08-07 1.300 1,441,000 +10,000 2.30% 1,873,300
2020-08-06 2020-08-04 1.330 1,431,000 -8,500 2.28% 1,903,230
2020-08-05 2020-08-03 1.400 1,439,500 -4,000 2.29% 2,015,300
2020-07-28 2020-07-24 1.240 1,443,500 -18,000 2.30% 1,789,940
2020-07-07 2020-07-03 1.350 1,461,500 -5,500 2.33% 1,973,025
2020-06-10 2020-06-08 1.450 1,467,000 -8,000 2.34% 2,127,150
2020-06-09 2020-06-05 1.450 1,475,000 +7,500 2.35% 2,138,750
2020-06-08 2020-06-04 1.600 1,467,500 -4,500 2.34% 2,348,000
2020-05-25 2020-05-21 1.390 1,472,000 -11,000 2.35% 2,046,080
2020-05-22 2020-05-20 1.280 1,483,000 +16,500 2.36% 1,898,240
2020-05-20 2020-05-18 1.280 1,466,500 -54,000 2.34% 1,877,120
2020-05-19 2020-05-15 1.270 1,520,500 -10,000 2.42% 1,931,035
2020-05-18 2020-05-14 1.270 1,530,500 -10,000 2.44% 1,943,735
2020-05-12 2020-05-08 1.290 1,540,500 +5,000 2.45% 1,987,245
2020-05-11 2020-05-07 1.280 1,535,500 -22,000 2.45% 1,965,440
2020-05-08 2020-05-06 1.290 1,557,500 -10,000 2.48% 2,009,175
2020-04-21 2020-04-17 1.360 1,567,500 +13,000 2.50% 2,131,800
2020-04-17 2020-04-15 1.390 1,554,500 +20,000 2.48% 2,160,755
2020-04-16 2020-04-14 1.410 1,534,500 +7,000 2.44% 2,163,645
2020-04-09 2020-04-07 1.420 1,527,500 -4,000 2.43% 2,169,050
2020-04-03 2020-04-01 1.460 1,531,500 -3,500 2.44% 2,235,990
2020-04-02 2020-03-31 1.500 1,535,000 -9,000 2.45% 2,302,500
2020-03-31 2020-03-27 1.460 1,544,000 -12,000 2.46% 2,254,240
2020-03-27 2020-03-25 1.350 1,556,000 +26,500 2.48% 2,100,600
2020-03-25 2020-03-23 1.280 1,529,500 +20,000 2.44% 1,957,760
2020-03-24 2020-03-20 1.370 1,509,500 -1,000 2.41% 2,068,015
2020-03-23 2020-03-19 1.330 1,510,500 +2,000 2.41% 2,008,965
2020-03-20 2020-03-18 1.470 1,508,500 +10,500 2.40% 2,217,495
2020-03-19 2020-03-17 1.630 1,498,000 +25,000 2.39% 2,441,740
2020-03-17 2020-03-13 1.800 1,473,000 -5,500 2.35% 2,651,400
2020-03-13 2020-03-11 1.940 1,478,500 +4,000 2.36% 2,868,290
2020-03-12 2020-03-10 1.940 1,474,500 -8,000 2.35% 2,860,530
2020-03-11 2020-03-09 1.950 1,482,500 +14,000 2.36% 2,890,875
2020-03-09 2020-03-05 2.100 1,468,500 +25,000 2.34% 3,083,850
2020-03-06 2020-03-04 2.150 1,443,500 -8,500 2.30% 3,103,525
2020-03-05 2020-03-03 1.990 1,452,000 -1,500 2.31% 2,889,480
2020-03-04 2020-03-02 1.970 1,453,500 -33,000 2.32% 2,863,395
2020-03-03 2020-02-28 2.000 1,486,500 -10,000 2.37% 2,973,000
2020-03-02 2020-02-27 2.040 1,496,500 +8,000 2.38% 3,052,860
2020-02-27 2020-02-25 2.110 1,488,500 +10,000 2.37% 3,140,735
2020-02-26 2020-02-24 2.120 1,478,500 -17,000 2.36% 3,134,420
2020-02-25 2020-02-21 2.150 1,495,500 +6,000 2.38% 3,215,325
2020-02-21 2020-02-19 2.140 1,489,500 -21,000 2.37% 3,187,530
2020-02-20 2020-02-18 2.140 1,510,500 -2,000 2.41% 3,232,470
2020-02-17 2020-02-13 2.160 1,512,500 +7,000 2.41% 3,267,000
2020-02-14 2020-02-12 2.230 1,505,500 +500 2.40% 3,357,265
2020-02-13 2020-02-11 2.230 1,505,000 -20,000 2.40% 3,356,150
2020-02-12 2020-02-10 2.340 1,525,000 +1,500 2.43% 3,568,500
2020-02-11 2020-02-07 2.480 1,523,500 +9,000 2.43% 3,778,280
2020-02-10 2020-02-06 2.230 1,514,500 -9,000 2.41% 3,377,335
2020-02-07 2020-02-05 2.370 1,523,500 +110,000 2.43% 3,610,695
2020-02-06 2020-02-04 2.880 1,413,500 -24,000 2.25% 4,070,880
2020-02-05 2020-02-03 1.840 1,437,500 +80,000 2.29% 2,645,000
2020-02-04 2020-01-31 1.780 1,357,500 -4,000 2.16% 2,416,350
2020-02-03 2020-01-30 1.760 1,361,500 -3,500 2.17% 2,396,240
2020-01-31 2020-01-29 2.000 1,365,000 -9,500 2.17% 2,730,000
2020-01-30 2020-01-24 2.170 1,374,500 -56,000 2.19% 2,982,665
2020-01-29 2020-01-22 2.200 1,430,500 +7,000 2.28% 3,147,100
2020-01-23 2020-01-21 2.310 1,423,500 -60,000 2.27% 3,288,285
2020-01-22 2020-01-20 2.570 1,483,500 +26,500 2.36% 3,812,595
2020-01-21 2020-01-17 2.730 1,457,000 +6,000 2.32% 3,977,610
2020-01-17 2020-01-15 2.780 1,451,000 +10,000 2.31% 4,033,780
2020-01-16 2020-01-14 2.840 1,441,000 -12,000 2.30% 4,092,440
2020-01-15 2020-01-13 2.850 1,453,000 -16,000 2.32% 4,141,050
2020-01-14 2020-01-10 2.810 1,469,000 +252,000 2.34% 4,127,890
2020-01-13 2020-01-09 2.960 1,217,000 -40,500 1.94% 3,602,320
2020-01-10 2020-01-08 3.060 1,257,500 +13,000 2.00% 3,847,950
2020-01-09 2020-01-07 3.080 1,244,500 +39,000 1.98% 3,833,060
2020-01-08 2020-01-06 3.170 1,205,500 +120,000 1.92% 3,821,435
2020-01-07 2020-01-03 3.110 1,085,500 +39,500 1.73% 3,375,905
2020-01-06 2020-01-02 3.210 1,046,000 +32,000 1.67% 3,357,660
2020-01-03 2019-12-31 3.060 1,014,000 -33,000 1.62% 3,102,840
2020-01-02 2019-12-27 3.330 1,047,000 +48,000 1.67% 3,486,510
2019-12-30 2019-12-24 3.540 999,000 +15,000 1.59% 3,536,460
2019-12-27 2019-12-20 3.810 984,000 -38,000 1.57% 3,749,040
2019-12-23 2019-12-19 3.610 1,022,000 +53,500 1.63% 3,689,420
2019-12-20 2019-12-18 3.960 968,500 +61,500 1.54% 3,835,260
2019-12-19 2019-12-17 4.320 907,000 -1,000 1.45% 3,918,240
2019-12-18 2019-12-16 4.830 908,000 +154,000 1.45% 4,385,640
2019-12-17 2019-12-13 4.400 754,000 +545,500 1.20% 3,317,600
2019-12-16 2019-12-12 30.300 208,500 +13,000 0.33% 6,317,550
2019-12-13 2019-12-11 28.950 195,500 +45,000 0.31% 5,659,725
2019-12-11 2019-12-09 27.800 150,500 +1,500 0.24% 4,183,900
2019-12-10 2019-12-06 27.200 149,000 +4,000 0.24% 4,052,800
2019-12-09 2019-12-05 26.700 145,000 +1,500 0.23% 3,871,500
2019-12-06 2019-12-04 26.050 143,500 +2,000 0.23% 3,738,175
2019-12-05 2019-12-03 25.950 141,500 -1,000 0.23% 3,671,925
2019-12-04 2019-12-02 25.600 142,500 -5,000 0.23% 3,648,000
2019-12-02 2019-11-28 25.150 147,500 -11,500 0.24% 3,709,625
2019-11-29 2019-11-27 24.600 159,000 -11,000 0.25% 3,911,400
2019-11-28 2019-11-26 23.650 170,000 -10,000 0.27% 4,020,500
2019-11-27 2019-11-25 23.350 180,000 -5,000 0.29% 4,203,000
2019-11-26 2019-11-22 22.700 185,000 -27,500 0.29% 4,199,500
2019-11-25 2019-11-21 21.600 212,500 -5,000 0.34% 4,590,000
2019-11-22 2019-11-20 21.600 217,500 +3,000 0.35% 4,698,000
2019-11-20 2019-11-18 22.550 214,500 +1,500 0.34% 4,836,975
2019-11-19 2019-11-15 23.500 213,000 +2,000 0.34% 5,005,500
2019-11-18 2019-11-14 23.300 211,000 -43,000 0.34% 4,916,300
2019-11-15 2019-11-13 22.150 254,000 -15,000 0.40% 5,626,100
2019-11-12 2019-11-08 21.000 269,000 -5,000 0.43% 5,649,000
2019-11-11 2019-11-07 20.800 274,000 -4,000 0.44% 5,699,200
2019-11-08 2019-11-06 20.900 278,000 -37,000 0.44% 5,810,200
2019-10-09 2019-10-04 16.060 315,000 -4,000 0.50% 5,058,900
2019-10-08 2019-10-03 15.900 319,000 -7,000 0.51% 5,072,100
2019-09-19 2019-09-17 13.880 326,000 +45,000 0.52% 4,524,880
2019-09-06 2019-09-04 13.780 281,000 -4,000 0.45% 3,872,180
2019-09-05 2019-09-03 13.660 285,000 -8,000 0.45% 3,893,100
2019-09-03 2019-08-30 13.880 293,000 -6,000 0.47% 4,066,840
2019-09-02 2019-08-29 13.400 299,000 +2,500 0.48% 4,006,600
2019-08-30 2019-08-28 13.380 296,500 +3,000 0.47% 3,967,170
2019-08-28 2019-08-26 13.960 293,500 -3,000 0.47% 4,097,260
2019-08-21 2019-08-19 14.000 296,500 -1,500 0.47% 4,151,000
2019-08-16 2019-08-14 13.540 298,000 +7,500 0.47% 4,034,920
2019-08-13 2019-08-09 13.280 290,500 +3,000 0.46% 3,857,840
2019-08-08 2019-08-06 8.680 287,500 +200,000 0.46% 2,495,500
2019-08-07 2019-08-05 8.830 87,500 +10,000 0.14% 772,625
2019-08-06 2019-08-02 8.770 77,500 +16,000 0.12% 679,675
2019-08-05 2019-08-01 8.850 61,500 +17,500 0.10% 544,275
2019-08-02 2019-07-31 8.750 44,000 +10,000 0.07% 385,000
2019-07-25 2019-07-23 8.020 34,000 +14,000 0.05% 272,680
2019-07-24 2019-07-22 8.000 20,000 +20,000 0.03% 160,000
2018-01-10 2018-01-08 7.709 0 -3,980
2018-01-08 2018-01-04 7.879 3,980 -3,980 0.01% 31,360
2018-01-02 2017-12-28 7.889 7,960 -497 0.02% 62,800
2017-12-27 2017-12-21 7.035 8,457 -17,910 0.02% 59,497
2017-12-22 2017-12-20 7.126 26,367 -498 0.05% 187,883
2017-12-15 2017-12-13 7.286 26,865 +3,980 0.05% 195,751
2017-12-08 2017-12-06 7.256 22,885 -23,880 0.04% 166,061
2017-12-04 2017-11-30 7.035 46,765 -5,970 0.09% 329,002
2017-11-28 2017-11-24 6.854 52,735 -81,589 0.10% 361,462
2017-11-27 2017-11-23 6.925 134,324 -47,760 0.26% 930,149
2017-11-17 2017-11-15 5.528 182,084 +12,437 0.35% 1,006,500
2017-11-16 2017-11-14 5.568 169,647 +10,448 0.32% 944,573
2017-11-07 2017-11-03 5.578 159,199 +9,950 0.30% 888,000
2017-11-02 2017-10-31 5.769 149,249 +9,950 0.28% 860,999
2017-10-19 2017-10-17 5.548 139,299 +8,955 0.27% 772,799
2017-10-13 2017-10-11 5.508 130,344 +4,975 0.25% 717,879
2017-10-11 2017-10-09 5.829 125,369 +4,975 0.24% 730,798
2017-09-07 2017-09-05 5.146 120,394 +9,950 0.23% 619,519
2017-09-06 2017-09-04 5.226 110,444 +68,654 0.21% 577,198
2017-08-22 2017-08-18 5.186 41,790 +28,855 0.08% 216,721
2017-08-08 2017-08-04 5.166 12,935 +11,940 0.02% 66,820
2016-12-30 2016-12-28 5.136 995 -4,975 0.00% 5,110
2016-12-13 2016-12-09 5.106 5,970 -995 0.01% 30,480
2016-12-12 2016-12-08 5.126 6,965 -34,825 0.01% 35,700
2016-12-09 2016-12-07 5.256 41,790 +35,820 0.08% 219,661
2016-12-07 2016-12-05 5.126 5,970 -995 0.01% 30,600
2016-12-02 2016-11-30 5.297 6,965 +4,478 0.01% 36,890
2016-11-29 2016-11-25 5.136 2,487 0.00% 12,773

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