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 0.208 1,922,000 +0 0.48% 399,776
2025-10-13 2025-10-09 0.208 1,922,000 +0 0.48% 399,776
2025-10-10 2025-10-08 0.208 1,922,000 +0 0.48% 399,776
2025-10-09 2025-10-06 0.208 1,922,000 +22,000 0.48% 399,776
2025-09-29 2025-09-25 0.193 1,900,000 +8,000 0.47% 366,700
2025-09-26 2025-09-24 0.200 1,892,000 +568,000 0.47% 378,400
2025-09-02 2025-08-29 0.210 1,324,000 +28,000 0.33% 278,040
2025-08-25 2025-08-21 0.199 1,296,000 +20,000 0.32% 257,904
2025-07-11 2025-07-09 0.149 1,276,000 +12,000 0.32% 190,124
2025-06-06 2025-06-04 0.158 1,264,000 +22,000 0.32% 199,712
2024-04-11 2024-04-09 0.098 1,242,000 -20,000 0.31% 121,716
2022-09-05 2022-09-01 0.420 1,262,000 +30,780 0.32% 530,356
2022-07-25 2022-07-21 0.446 1,231,220 -9,756 0.32% 548,970
2022-06-29 2022-06-27 0.510 1,240,976 +94,422 0.32% 633,307
2021-11-04 2021-11-02 0.621 1,146,554 -12,619 0.32% 712,320
2021-10-19 2021-10-15 0.588 1,159,173 -18,027 0.32% 681,580
2021-09-23 2021-09-20 0.555 1,177,200 -28,845 0.33% 653,000
2021-08-27 2021-08-25 0.657 1,206,045 +65,421 0.33% 792,065
2021-08-23 2021-08-19 0.645 1,140,624 +16,749 0.34% 735,480
2021-08-03 2021-07-30 0.633 1,123,875 -16,749 0.34% 711,260
2021-07-30 2021-07-28 0.621 1,140,624 +15,074 0.34% 708,240
2021-07-29 2021-07-27 0.633 1,125,550 +5,025 0.34% 712,320
2021-07-28 2021-07-26 0.633 1,120,525 -11,724 0.33% 709,140
2021-07-20 2021-07-16 0.645 1,132,249 -3,350 0.34% 730,080
2021-07-16 2021-07-14 0.633 1,135,599 +15,074 0.34% 718,680
2021-07-02 2021-06-29 0.621 1,120,525 +16,749 0.33% 695,760
2021-06-23 2021-06-21 0.609 1,103,776 -122,269 0.33% 672,180
2021-06-22 2021-06-18 0.573 1,226,045 -1,675 0.37% 702,720
2021-05-07 2021-05-05 0.573 1,227,720 -1,675 0.37% 703,680
2021-05-06 2021-05-04 0.573 1,229,395 -8,375 0.37% 704,640
2021-04-29 2021-04-27 0.561 1,237,770 +8,375 0.37% 694,660
2021-04-26 2021-04-22 0.555 1,229,395 -142,369 0.37% 682,620
2021-04-22 2021-04-20 0.496 1,371,764 -66,997 0.41% 679,770
2021-04-19 2021-04-15 0.424 1,438,761 +8,375 0.43% 609,890
2021-03-11 2021-03-09 0.460 1,430,386 -125,620 0.43% 657,580
2021-02-25 2021-02-23 0.442 1,556,006 -36,848 0.46% 687,460
2021-02-18 2021-02-16 0.424 1,592,854 +8,375 0.48% 675,210
2021-01-21 2021-01-19 0.436 1,584,479 -5,025 0.47% 690,580
2021-01-04 2020-12-29 0.466 1,589,504 -6,700 0.47% 740,220
2020-12-30 2020-12-28 0.466 1,596,204 -1,675 0.48% 743,340
2020-12-29 2020-12-24 0.460 1,597,879 -5,024 0.48% 734,580
2020-12-28 2020-12-22 0.448 1,602,903 -3,350 0.48% 717,750
2020-12-22 2020-12-18 0.436 1,606,253 -15,075 0.48% 700,070
2020-12-17 2020-12-15 0.412 1,621,328 -1,675 0.48% 667,920
2020-09-10 2020-09-08 0.346 1,623,003 +8,375 0.48% 562,020
2020-09-01 2020-08-28 0.404 1,614,628 +85,777 0.48% 651,575
2020-03-06 2020-03-04 0.504 1,528,851 -79,297 0.48% 771,200
2020-03-05 2020-03-03 0.504 1,608,148 -79,297 0.51% 811,200
2019-11-25 2019-11-21 0.504 1,687,445 -15,860 0.53% 851,200
2019-10-31 2019-10-29 0.530 1,703,305 +23,789 0.54% 902,160
2019-09-20 2019-09-18 0.511 1,679,516 -39,648 0.53% 857,790
2019-08-30 2019-08-28 0.567 1,719,164 +55,329 0.54% 974,441
2019-06-18 2019-06-14 0.612 1,663,835 -15,349 0.54% 1,018,960
2019-06-14 2019-06-12 0.586 1,679,184 +82,885 0.55% 984,600
2019-05-28 2019-05-24 0.625 1,596,299 +33,768 0.52% 998,400
2019-05-23 2019-05-21 0.632 1,562,531 +3,070 0.51% 987,460
2019-05-07 2019-05-03 0.638 1,559,461 -6,140 0.51% 995,680
2019-02-18 2019-02-14 0.645 1,565,601 -1,535 0.51% 1,009,800
2018-12-07 2018-12-05 0.665 1,567,136 +38,373 0.51% 1,041,420
2018-11-09 2018-11-07 0.638 1,528,763 -7,675 0.50% 976,080
2018-10-30 2018-10-26 0.599 1,536,438 -7,674 0.50% 920,920
2018-10-26 2018-10-24 0.625 1,544,112 -7,675 0.50% 965,760
2018-10-18 2018-10-15 0.625 1,551,787 +3,070 0.51% 970,560
2018-10-02 2018-09-27 0.756 1,548,717 -15,349 0.50% 1,170,440
2018-09-28 2018-09-26 0.717 1,564,066 -3,070 0.51% 1,120,900
2018-09-11 2018-09-07 0.826 1,567,136 +58,436 0.51% 1,293,866
2018-08-24 2018-08-22 0.853 1,508,700 +2,955 0.51% 1,286,460
2018-08-23 2018-08-21 0.853 1,505,745 -223,128 0.51% 1,283,940
2018-08-22 2018-08-20 0.839 1,728,873 +7,388 0.58% 1,450,800
2018-08-17 2018-08-15 0.826 1,721,485 +7,389 0.58% 1,421,300
2018-08-15 2018-08-13 0.866 1,714,096 -7,389 0.58% 1,484,800
2018-08-13 2018-08-09 0.893 1,721,485 +1,478 0.58% 1,537,800
2018-08-09 2018-08-07 0.866 1,720,007 +2,955 0.58% 1,489,920
2018-08-06 2018-08-02 0.826 1,717,052 +4,433 0.58% 1,417,640
2018-08-03 2018-08-01 0.866 1,712,619 +2,956 0.58% 1,483,520
2018-07-11 2018-07-09 0.947 1,709,663 +2,955 0.58% 1,619,800
2018-07-10 2018-07-06 0.893 1,706,708 +2,955 0.58% 1,524,600
2018-06-25 2018-06-21 1.083 1,703,753 +1,478 0.58% 1,844,800
2018-06-22 2018-06-20 1.083 1,702,275 +7,388 0.58% 1,843,200
2018-06-12 2018-06-08 1.110 1,694,887 +106,392 0.57% 1,881,080
2018-06-11 2018-06-07 1.137 1,588,495 +110,826 0.54% 1,806,001
2018-06-06 2018-06-04 1.191 1,477,669 -7,389 0.50% 1,760,000
2018-05-28 2018-05-24 1.232 1,485,058 -2,955 0.50% 1,829,100
2018-05-21 2018-05-17 1.218 1,488,013 +4,433 0.50% 1,812,600
2018-05-18 2018-05-16 1.232 1,483,580 +4,433 0.50% 1,827,280
2018-05-17 2018-05-15 1.218 1,479,147 +8,866 0.50% 1,801,800
2018-05-14 2018-05-10 1.272 1,470,281 +1,478 0.50% 1,870,600
2018-05-11 2018-05-09 1.245 1,468,803 -8,866 0.50% 1,828,960
2018-05-08 2018-05-04 1.083 1,477,669 +1,477 0.50% 1,600,000
2018-05-03 2018-04-30 1.123 1,476,192 +2,956 0.50% 1,658,340
2018-04-26 2018-04-24 1.218 1,473,236 -2,956 0.50% 1,794,600
2018-04-25 2018-04-23 1.069 1,476,192 +7,389 0.50% 1,578,420
2018-04-23 2018-04-19 1.015 1,468,803 -11,822 0.50% 1,491,000
2018-04-20 2018-04-18 0.988 1,480,625 +4,433 0.50% 1,462,920
2018-04-13 2018-04-11 1.002 1,476,192 +2,956 0.50% 1,478,520
2018-03-26 2018-03-22 1.123 1,473,236 +4,433 0.50% 1,655,020
2018-03-23 2018-03-21 1.245 1,468,803 +39,897 0.50% 1,828,960
2018-03-19 2018-03-15 1.178 1,428,906 +4,433 0.48% 1,682,580
2018-03-16 2018-03-14 1.150 1,424,473 -8,866 0.48% 1,638,800
2018-03-12 2018-03-08 1.042 1,433,339 -13,299 0.48% 1,493,800
2018-02-22 2018-02-20 1.002 1,446,638 -7,389 0.49% 1,448,920
2018-02-14 2018-02-12 0.947 1,454,027 -7,388 0.49% 1,377,600
2018-02-13 2018-02-09 0.893 1,461,415 +8,866 0.49% 1,305,480
2018-02-08 2018-02-06 0.839 1,452,549 +44,330 0.49% 1,218,920
2018-02-02 2018-01-31 0.893 1,408,219 -14,777 0.48% 1,257,960
2018-01-22 2018-01-18 0.947 1,422,996 -7,388 0.48% 1,348,200
2018-01-12 2018-01-10 0.988 1,430,384 +22,165 0.48% 1,413,280
2017-12-22 2017-12-20 1.056 1,408,219 -14,777 0.48% 1,486,680
2017-12-15 2017-12-13 1.002 1,422,996 +14,777 0.48% 1,425,240
2017-12-11 2017-12-07 1.029 1,408,219 -7,388 0.48% 1,448,560
2017-12-08 2017-12-06 1.015 1,415,607 -7,389 0.48% 1,437,000
2017-11-30 2017-11-28 1.015 1,422,996 +5,911 0.48% 1,444,500
2017-11-28 2017-11-24 1.002 1,417,085 +1,478 0.48% 1,419,320
2017-11-27 2017-11-23 1.015 1,415,607 -14,777 0.48% 1,437,000
2017-11-24 2017-11-22 1.042 1,430,384 -328,042 0.48% 1,490,720
2017-11-23 2017-11-21 0.975 1,758,426 -181,754 0.59% 1,713,600
2017-11-16 2017-11-14 1.042 1,940,180 -14,776 0.66% 2,022,020
2017-11-07 2017-11-03 1.042 1,954,956 +29,553 0.66% 2,037,419
2017-11-03 2017-11-01 1.083 1,925,403 +8,866 0.65% 2,084,800
2017-11-01 2017-10-30 1.056 1,916,537 +22,165 0.65% 2,023,320
2017-10-30 2017-10-26 1.164 1,894,372 -17,732 0.64% 2,205,040
2017-10-26 2017-10-24 1.178 1,912,104 +7,388 0.65% 2,251,560
2017-10-25 2017-10-23 1.191 1,904,716 -36,941 0.64% 2,268,640
2017-10-24 2017-10-20 1.083 1,941,657 -7,389 0.66% 2,102,399
2017-10-20 2017-10-18 1.083 1,949,046 -7,388 0.66% 2,110,400
2017-10-19 2017-10-17 1.083 1,956,434 +7,388 0.66% 2,118,400
2017-10-18 2017-10-16 1.083 1,949,046 +7,389 0.66% 2,110,400
2017-10-13 2017-10-11 1.083 1,941,657 +10,343 0.66% 2,102,399
2017-10-12 2017-10-10 1.069 1,931,314 -44,330 0.65% 2,065,060
2017-10-11 2017-10-09 1.110 1,975,644 +44,330 0.67% 2,192,680
2017-09-28 2017-09-26 0.920 1,931,314 -10,343 0.65% 1,777,520
2017-09-22 2017-09-20 0.907 1,941,657 -7,389 0.66% 1,760,760
2017-09-20 2017-09-18 0.934 1,949,046 +25,121 0.66% 1,820,220
2017-09-14 2017-09-12 0.934 1,923,925 +10,343 0.65% 1,796,760
2017-09-12 2017-09-08 0.893 1,913,582 -29,553 0.65% 1,709,400
2017-09-11 2017-09-07 0.893 1,943,135 -7,388 0.66% 1,735,800
2017-09-01 2017-08-30 0.934 1,950,523 -29,554 0.66% 1,821,600
2017-08-30 2017-08-28 0.866 1,980,077 -35,464 0.67% 1,715,200
2017-08-29 2017-08-25 0.826 2,015,541 -22,165 0.68% 1,664,080
2017-08-21 2017-08-17 0.744 2,037,706 -29,553 0.69% 1,516,900
2017-08-14 2017-08-10 0.744 2,067,259 -121,169 0.70% 1,538,900
2017-08-11 2017-08-09 0.744 2,188,428 +7,388 0.74% 1,629,100
2017-07-26 2017-07-24 0.771 2,181,040 +13,299 0.74% 1,682,640
2017-07-25 2017-07-21 0.771 2,167,741 -7,388 0.73% 1,672,380
2017-07-24 2017-07-20 0.744 2,175,129 +35,464 0.74% 1,619,200
2017-07-21 2017-07-19 0.771 2,139,665 +16,254 0.72% 1,650,720
2017-07-19 2017-07-17 0.799 2,123,411 +1,478 0.72% 1,695,660
2017-07-17 2017-07-13 0.853 2,121,933 +36,942 0.72% 1,809,360
2017-07-14 2017-07-12 0.866 2,084,991 +2,955 0.71% 1,806,080
2017-07-07 2017-07-05 0.893 2,082,036 +7,388 0.70% 1,859,880
2017-07-04 2017-06-30 0.920 2,074,648 -42,852 0.70% 1,909,440
2017-06-30 2017-06-28 0.893 2,117,500 -17,732 0.72% 1,891,560
2017-06-29 2017-06-27 0.961 2,135,232 +36,942 0.72% 2,051,900
2017-06-28 2017-06-26 1.015 2,098,290 +121,168 0.71% 2,130,000
2017-06-22 2017-06-20 1.015 1,977,122 +38,420 0.67% 2,007,000
2017-06-20 2017-06-16 1.029 1,938,702 -36,942 0.66% 1,994,240
2017-06-19 2017-06-15 0.934 1,975,644 +2,955 0.67% 1,845,060
2017-06-16 2017-06-14 0.907 1,972,689 -36,941 0.67% 1,788,900
2017-06-15 2017-06-13 0.920 2,009,630 +36,941 0.68% 1,849,600
2017-06-14 2017-06-12 0.947 1,972,689 +59,107 0.67% 1,869,000
2017-06-13 2017-06-09 0.988 1,913,582 +22,165 0.65% 1,890,700
2017-06-12 2017-06-08 1.015 1,891,417 +36,942 0.64% 1,920,000
2017-06-06 2017-06-02 1.029 1,854,475 +14,777 0.63% 1,907,600
2017-06-05 2017-06-01 1.056 1,839,698 +7,388 0.62% 1,942,200
2017-05-26 2017-05-24 1.150 1,832,310 +103,437 0.62% 2,108,000
2017-05-22 2017-05-18 1.083 1,728,873 -22,165 0.58% 1,872,000
2017-05-17 2017-05-15 1.110 1,751,038 +36,942 0.59% 1,943,400
2017-05-10 2017-05-08 1.083 1,714,096 -10,344 0.58% 1,856,000
2017-05-02 2017-04-27 1.164 1,724,440 +22,165 0.58% 2,007,240
2017-04-28 2017-04-26 1.164 1,702,275 +60,584 0.58% 1,981,440
2017-04-27 2017-04-25 1.164 1,641,691 -13,299 0.56% 1,910,920
2017-04-25 2017-04-21 1.191 1,654,990 +66,495 0.56% 1,971,200
2017-04-24 2017-04-20 1.191 1,588,495 +54,674 0.54% 1,892,001
2017-04-21 2017-04-19 1.191 1,533,821 +36,942 0.52% 1,826,880
2017-04-20 2017-04-18 1.205 1,496,879 -4,433 0.51% 1,803,140
2017-04-12 2017-04-10 1.191 1,501,312 -2,955 0.51% 1,788,160
2017-04-11 2017-04-07 1.205 1,504,267 -14,777 0.51% 1,812,040
2017-04-10 2017-04-06 1.245 1,519,044 -28,076 0.51% 1,891,520
2017-04-07 2017-04-05 1.191 1,547,120 +16,255 0.52% 1,842,720
2017-04-05 2017-03-31 1.205 1,530,865 -29,554 0.52% 1,844,080
2017-03-31 2017-03-29 1.232 1,560,419 -7,388 0.53% 1,921,920
2017-03-29 2017-03-27 1.232 1,567,807 +14,777 0.53% 1,931,020
2017-03-28 2017-03-24 1.259 1,553,030 +14,776 0.53% 1,954,859
2017-03-27 2017-03-23 1.232 1,538,254 +14,777 0.52% 1,894,620
2017-03-23 2017-03-21 1.286 1,523,477 -44,330 0.52% 1,958,900
2017-03-20 2017-03-16 1.232 1,567,807 -10,344 0.53% 1,931,020
2017-03-17 2017-03-15 1.232 1,578,151 +7,389 0.53% 1,943,760
2017-03-16 2017-03-14 1.245 1,570,762 -14,777 0.53% 1,955,919
2017-03-15 2017-03-13 1.232 1,585,539 +66,495 0.54% 1,952,860
2017-03-14 2017-03-10 1.259 1,519,044 +22,165 0.51% 1,912,080
2017-03-13 2017-03-09 1.286 1,496,879 +364,984 0.51% 1,924,700
2017-03-10 2017-03-08 1.340 1,131,895 +2,956 0.38% 1,516,680
2017-03-09 2017-03-07 1.448 1,128,939 +75,361 0.38% 1,634,959
2017-03-03 2017-03-01 1.191 1,053,578 +4,433 0.36% 1,254,880
2017-03-02 2017-02-28 1.191 1,049,145 -11,822 0.35% 1,249,600
2017-03-01 2017-02-27 1.232 1,060,967 -31,031 0.36% 1,306,761
2017-02-27 2017-02-23 1.259 1,091,998 +56,152 0.37% 1,374,540
2017-02-24 2017-02-22 1.313 1,035,846 -22,165 0.35% 1,359,940
2017-02-23 2017-02-21 1.340 1,058,011 -17,732 0.36% 1,417,680
2017-02-22 2017-02-20 1.326 1,075,743 -22,165 0.36% 1,426,880
2017-02-20 2017-02-16 1.340 1,097,908 +26,598 0.37% 1,471,140
2017-02-17 2017-02-15 1.394 1,071,310 +23,642 0.36% 1,493,500
2017-02-16 2017-02-14 1.353 1,047,668 +10,344 0.35% 1,418,001
2017-02-15 2017-02-13 1.367 1,037,324 +7,388 0.35% 1,418,040
2017-02-14 2017-02-10 1.313 1,029,936 +103,437 0.35% 1,352,181
2017-02-13 2017-02-09 1.367 926,499 +11,822 0.31% 1,266,540
2017-02-10 2017-02-08 1.394 914,677 +7,388 0.31% 1,275,140
2017-02-09 2017-02-07 1.367 907,289 +14,777 0.31% 1,240,280
2017-02-08 2017-02-06 1.435 892,512 +16,254 0.30% 1,280,480
2017-02-07 2017-02-03 1.502 876,258 +26,598 0.30% 1,316,460
2017-02-06 2017-02-02 1.299 849,660 +2,955 0.29% 1,104,000
2017-02-03 2017-02-01 1.286 846,705 +19,210 0.29% 1,088,701
2017-02-02 2017-01-27 1.259 827,495 -22,165 0.28% 1,041,600
2017-02-01 2017-01-25 1.299 849,660 -10,344 0.29% 1,104,000
2017-01-26 2017-01-24 1.353 860,004 +10,344 0.29% 1,164,001
2017-01-25 2017-01-23 1.394 849,660 +22,165 0.29% 1,184,500
2017-01-24 2017-01-20 1.421 827,495 -4,433 0.28% 1,176,000
2017-01-23 2017-01-19 1.394 831,928 +146,289 0.28% 1,159,780
2017-01-19 2017-01-17 1.489 685,639 +7,389 0.23% 1,020,801
2017-01-18 2017-01-16 1.435 678,250 -63,540 0.23% 973,080
2017-01-17 2017-01-13 1.529 741,790 +41,375 0.25% 1,134,520
2017-01-16 2017-01-12 1.665 700,415 -73,884 0.24% 1,166,040
2017-01-13 2017-01-11 1.692 774,299 +41,375 0.26% 1,310,000
2017-01-12 2017-01-10 1.692 732,924 +84,227 0.25% 1,240,000
2017-01-11 2017-01-09 1.719 648,697 +5,911 0.22% 1,115,060
2017-01-10 2017-01-06 1.814 642,786 -150,722 0.22% 1,165,800
2017-01-09 2017-01-05 1.990 793,508 -22,165 0.27% 1,578,779
2017-01-06 2017-01-04 2.111 815,673 +691,549 0.28% 1,722,239
2017-01-05 2017-01-03 2.761 124,124 0.04% 342,719

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