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 0.036 1,570,000 +0 0.18% 56,520
2025-10-13 2025-10-09 0.036 1,570,000 +0 0.18% 56,520
2025-10-10 2025-10-08 0.033 1,570,000 +0 0.18% 51,810
2025-10-09 2025-10-06 0.035 1,570,000 +0 0.18% 54,950
2025-10-08 2025-10-03 0.035 1,570,000 +0 0.18% 54,950
2025-10-06 2025-10-02 0.035 1,570,000 +0 0.18% 54,950
2025-10-03 2025-09-30 0.036 1,570,000 +0 0.18% 56,520
2025-10-02 2025-09-29 0.036 1,570,000 +0 0.18% 56,520
2025-09-30 2025-09-26 0.036 1,570,000 +0 0.18% 56,520
2025-09-29 2025-09-25 0.036 1,570,000 +0 0.18% 56,520
2025-09-26 2025-09-24 0.036 1,570,000 +0 0.18% 56,520
2025-09-25 2025-09-23 0.036 1,570,000 +0 0.18% 56,520
2025-09-24 2025-09-22 0.036 1,570,000 +0 0.18% 56,520
2025-09-23 2025-09-19 0.036 1,570,000 +0 0.18% 56,520
2025-09-22 2025-09-18 0.036 1,570,000 +0 0.18% 56,520
2025-09-19 2025-09-17 0.036 1,570,000 +0 0.18% 56,520
2025-09-18 2025-09-16 0.036 1,570,000 +0 0.18% 56,520
2025-09-17 2025-09-15 0.034 1,570,000 +0 0.18% 53,380
2025-09-16 2025-09-12 0.034 1,570,000 +0 0.18% 53,380
2025-09-15 2025-09-11 0.036 1,570,000 +0 0.18% 56,520
2025-09-12 2025-09-10 0.036 1,570,000 +0 0.18% 56,520
2025-09-11 2025-09-09 0.036 1,570,000 +0 0.18% 56,520
2025-09-10 2025-09-08 0.036 1,570,000 +0 0.18% 56,520
2025-09-09 2025-09-05 0.037 1,570,000 +0 0.18% 58,090
2025-09-08 2025-09-04 0.038 1,570,000 +0 0.18% 59,660
2025-09-05 2025-09-03 0.039 1,570,000 +0 0.18% 61,230
2025-09-04 2025-09-02 0.039 1,570,000 +0 0.18% 61,230
2025-09-03 2025-09-01 0.039 1,570,000 +0 0.18% 61,230
2025-09-02 2025-08-29 0.039 1,570,000 +0 0.18% 61,230
2025-09-01 2025-08-28 0.037 1,570,000 +0 0.18% 58,090
2025-08-29 2025-08-27 0.037 1,570,000 +0 0.18% 58,090
2025-08-28 2025-08-26 0.037 1,570,000 +0 0.18% 58,090
2025-08-27 2025-08-25 0.037 1,570,000 +0 0.18% 58,090
2025-08-26 2025-08-22 0.036 1,570,000 +0 0.18% 56,520
2025-08-25 2025-08-21 0.039 1,570,000 +0 0.18% 61,230
2025-08-22 2025-08-20 0.043 1,570,000 +0 0.18% 67,510
2025-08-21 2025-08-19 0.032 1,570,000 +0 0.18% 50,240
2025-08-20 2025-08-18 0.032 1,570,000 +0 0.18% 50,240
2025-08-19 2025-08-15 0.034 1,570,000 +0 0.18% 53,380
2025-08-18 2025-08-14 0.034 1,570,000 +0 0.18% 53,380
2025-08-15 2025-08-13 0.034 1,570,000 +0 0.18% 53,380
2025-08-14 2025-08-12 0.034 1,570,000 +0 0.18% 53,380
2025-08-13 2025-08-11 0.034 1,570,000 +0 0.18% 53,380
2025-08-12 2025-08-08 0.033 1,570,000 +0 0.18% 51,810
2025-08-11 2025-08-07 0.033 1,570,000 +0 0.18% 51,810
2025-08-08 2025-08-06 0.033 1,570,000 +0 0.18% 51,810
2025-08-07 2025-08-05 0.033 1,570,000 +0 0.18% 51,810
2025-08-06 2025-08-04 0.033 1,570,000 +0 0.18% 51,810
2025-08-05 2025-08-01 0.033 1,570,000 +0 0.18% 51,810
2025-08-04 2025-07-31 0.033 1,570,000 +0 0.18% 51,810
2025-08-01 2025-07-30 0.033 1,570,000 +0 0.18% 51,810
2025-07-31 2025-07-29 0.032 1,570,000 +0 0.18% 50,240
2025-07-30 2025-07-28 0.032 1,570,000 +0 0.18% 50,240
2025-07-29 2025-07-25 0.032 1,570,000 +0 0.18% 50,240
2025-07-28 2025-07-24 0.032 1,570,000 +0 0.18% 50,240
2025-07-25 2025-07-23 0.032 1,570,000 +0 0.18% 50,240
2025-07-24 2025-07-22 0.032 1,570,000 +0 0.18% 50,240
2025-07-23 2025-07-21 0.032 1,570,000 +0 0.18% 50,240
2025-07-22 2025-07-18 0.032 1,570,000 +0 0.18% 50,240
2025-07-21 2025-07-17 0.032 1,570,000 +0 0.18% 50,240
2025-07-18 2025-07-16 0.032 1,570,000 +0 0.18% 50,240
2025-07-17 2025-07-15 0.032 1,570,000 +0 0.18% 50,240
2025-07-16 2025-07-14 0.032 1,570,000 +0 0.18% 50,240
2025-07-15 2025-07-11 0.032 1,570,000 +0 0.18% 50,240
2025-07-14 2025-07-10 0.032 1,570,000 +0 0.18% 50,240
2025-07-11 2025-07-09 0.033 1,570,000 +0 0.18% 51,810
2025-07-10 2025-07-08 0.033 1,570,000 +0 0.18% 51,810
2025-07-09 2025-07-07 0.034 1,570,000 +0 0.18% 53,380
2025-07-08 2025-07-04 0.034 1,570,000 +0 0.18% 53,380
2025-07-07 2025-07-03 0.034 1,570,000 +0 0.18% 53,380
2025-07-04 2025-07-02 0.033 1,570,000 +0 0.18% 51,810
2025-07-03 2025-06-30 0.033 1,570,000 +0 0.18% 51,810
2025-07-02 2025-06-27 0.033 1,570,000 +0 0.18% 51,810
2025-06-30 2025-06-26 0.033 1,570,000 +0 0.18% 51,810
2025-06-27 2025-06-25 0.033 1,570,000 +0 0.18% 51,810
2025-06-26 2025-06-24 0.032 1,570,000 +0 0.18% 50,240
2025-06-25 2025-06-23 0.031 1,570,000 +0 0.18% 48,670
2025-06-24 2025-06-20 0.034 1,570,000 +0 0.18% 53,380
2025-06-23 2025-06-19 0.033 1,570,000 +0 0.18% 51,810
2025-06-20 2025-06-18 0.033 1,570,000 +0 0.18% 51,810
2025-06-19 2025-06-17 0.033 1,570,000 +0 0.18% 51,810
2025-06-18 2025-06-16 0.033 1,570,000 +0 0.18% 51,810
2025-06-17 2025-06-13 0.034 1,570,000 +0 0.18% 53,380
2025-06-16 2025-06-12 0.033 1,570,000 +0 0.18% 51,810
2025-06-13 2025-06-11 0.033 1,570,000 +0 0.18% 51,810
2025-06-12 2025-06-10 0.033 1,570,000 +0 0.18% 51,810
2025-06-11 2025-06-09 0.030 1,570,000 +0 0.18% 47,100
2025-06-10 2025-06-06 0.029 1,570,000 +0 0.18% 45,530
2025-06-09 2025-06-05 0.028 1,570,000 +0 0.18% 43,960
2025-06-06 2025-06-04 0.030 1,570,000 +0 0.18% 47,100
2025-06-05 2025-06-03 0.030 1,570,000 +0 0.18% 47,100
2025-06-04 2025-06-02 0.030 1,570,000 +0 0.18% 47,100
2025-06-03 2025-05-30 0.030 1,570,000 +0 0.18% 47,100
2025-06-02 2025-05-29 0.029 1,570,000 +0 0.18% 45,530
2025-05-30 2025-05-28 0.029 1,570,000 +0 0.18% 45,530
2025-05-29 2025-05-27 0.029 1,570,000 -10,000 0.18% 45,530
2025-05-15 2025-05-13 0.030 1,580,000 -80,000 0.18% 47,400
2025-03-14 2025-03-12 0.037 1,660,000 -200,000 0.19% 61,420
2024-10-08 2024-10-04 0.060 1,860,000 -20,000 0.21% 111,600
2023-06-14 2023-06-12 0.081 1,880,000 -50,000 0.22% 152,280
2023-03-14 2023-03-10 0.068 1,930,000 +50,000 0.22% 131,240
2022-11-08 2022-11-04 0.105 1,880,000 +200,000 0.22% 197,400
2022-10-19 2022-10-17 0.076 1,680,000 -100,000 0.20% 127,680
2022-05-16 2022-05-12 0.094 1,780,000 +490,000 0.21% 167,320
2022-05-12 2022-05-10 0.110 1,290,000 +30,000 0.15% 141,900
2022-05-11 2022-05-06 0.100 1,260,000 +500,000 0.15% 126,000
2022-05-06 2022-05-04 0.121 760,000 +20,000 0.09% 91,960
2021-09-27 2021-09-23 0.064 740,000 -20,000 0.09% 47,360
2021-08-27 2021-08-25 0.069 760,000 -60,000 0.09% 52,440
2021-02-25 2021-02-23 0.090 820,000 -200,000 0.10% 73,800
2020-08-05 2020-08-03 0.091 1,020,000 +65,233 0.12% 92,624
2020-06-12 2020-06-10 0.095 954,767 -102,966 0.12% 90,780
2020-04-17 2020-04-15 0.095 1,057,733 -84,244 0.13% 100,570
2020-03-11 2020-03-09 0.095 1,141,977 -102,965 0.14% 108,580
2020-03-06 2020-03-04 0.095 1,244,942 -131,046 0.15% 118,370
2020-02-27 2020-02-25 0.098 1,375,988 -9,361 0.17% 135,240
2020-02-25 2020-02-21 0.096 1,385,349 -402,500 0.17% 133,200
2020-02-03 2020-01-30 0.098 1,787,849 +936,047 0.22% 175,720
2019-11-27 2019-11-25 0.124 851,802 +42,981 0.11% 105,419
2019-08-14 2019-08-12 0.117 808,821 +41,691 0.11% 94,986
2019-08-08 2019-08-06 0.127 767,130 -84,300 0.11% 97,370
2018-11-28 2018-11-26 0.149 851,430 +36,700 0.12% 126,660
2018-11-23 2018-11-21 0.146 814,730 -40,333 0.12% 119,180
2018-11-22 2018-11-20 0.145 855,063 -766,330 0.12% 124,020
2018-08-23 2018-08-21 0.159 1,621,393 +32,266 0.23% 257,280
2018-07-30 2018-07-26 0.165 1,589,127 -233,932 0.23% 262,010
2018-07-06 2018-07-04 0.174 1,823,059 -161,333 0.26% 316,400
2018-07-04 2018-06-29 0.180 1,984,392 +806,663 0.29% 356,700
2018-06-20 2018-06-15 0.196 1,177,729 -8,066 0.17% 230,680
2018-05-11 2018-05-09 0.206 1,185,795 -32,267 0.17% 244,020
2018-04-03 2018-03-28 0.186 1,218,062 -330,732 0.18% 226,500
2018-03-22 2018-03-20 0.205 1,548,794 -96,799 0.22% 316,800
2018-03-21 2018-03-19 0.202 1,645,593 -24,200 0.24% 332,520
2018-03-19 2018-03-15 0.208 1,669,793 +298,465 0.24% 347,760
2018-03-14 2018-03-12 0.197 1,371,328 +32,267 0.20% 270,300
2018-03-08 2018-03-06 0.177 1,339,061 -40,333 0.19% 237,380
2018-03-07 2018-03-05 0.180 1,379,394 -201,666 0.20% 247,950
2018-03-01 2018-02-27 0.191 1,581,060 -129,066 0.23% 301,840
2018-02-27 2018-02-23 0.204 1,710,126 +84,023 0.25% 349,481
2018-02-13 2018-02-09 0.185 1,626,103 -77,804 0.24% 300,960
2018-01-15 2018-01-11 0.222 1,703,907 +23,341 0.25% 378,870
2018-01-11 2018-01-09 0.221 1,680,566 -77,804 0.25% 371,520
2018-01-08 2018-01-04 0.206 1,758,370 -194,510 0.26% 361,600
2017-12-13 2017-12-11 0.201 1,952,880 +459,043 0.29% 391,560
2017-11-23 2017-11-21 0.215 1,493,837 -311,216 0.22% 320,640
2017-11-20 2017-11-16 0.217 1,805,053 +155,608 0.27% 392,080
2017-11-14 2017-11-10 0.225 1,649,445 +23,342 0.25% 371,000
2017-11-10 2017-11-08 0.221 1,626,103 -171,169 0.24% 359,480
2017-11-06 2017-11-02 0.220 1,797,272 +155,608 0.27% 395,010
2017-11-01 2017-10-30 0.212 1,641,664 +46,682 0.25% 348,150
2017-10-31 2017-10-27 0.221 1,594,982 -70,023 0.24% 352,600
2017-10-27 2017-10-25 0.231 1,665,005 +116,706 0.25% 385,200
2017-10-26 2017-10-24 0.251 1,548,299 -163,389 0.23% 388,050
2017-10-25 2017-10-23 0.217 1,711,688 -101,145 0.26% 371,800
2017-10-20 2017-10-18 0.220 1,812,833 -77,804 0.27% 398,430
2017-10-13 2017-10-11 0.213 1,890,637 +155,608 0.28% 403,380
2017-10-10 2017-10-06 0.210 1,735,029 -38,902 0.26% 363,490
2017-10-09 2017-10-04 0.207 1,773,931 -155,608 0.27% 367,080
2017-09-27 2017-09-25 0.215 1,929,539 +77,804 0.29% 414,160
2017-09-18 2017-09-14 0.215 1,851,735 -155,608 0.28% 397,460
2017-09-14 2017-09-12 0.218 2,007,343 -23,341 0.30% 438,600
2017-09-07 2017-09-05 0.218 2,030,684 -155,608 0.30% 443,700
2017-09-06 2017-09-04 0.220 2,186,292 -124,486 0.33% 480,510
2017-08-18 2017-08-16 0.206 2,310,778 -38,902 0.35% 475,200
2017-08-17 2017-08-15 0.208 2,349,680 -31,122 0.35% 489,240
2017-08-10 2017-08-08 0.225 2,380,802 +202,290 0.36% 535,500
2017-08-09 2017-08-07 0.227 2,178,512 +85,585 0.33% 495,600
2017-08-08 2017-08-04 0.233 2,092,927 +186,729 0.31% 486,890
2017-08-07 2017-08-03 0.226 1,906,198 +46,683 0.28% 431,200
2017-07-31 2017-07-27 0.229 1,859,515 +101,145 0.28% 425,420
2017-07-28 2017-07-26 0.229 1,758,370 +38,902 0.26% 402,280
2017-07-27 2017-07-25 0.243 1,719,468 -147,828 0.26% 417,690
2017-07-26 2017-07-24 0.207 1,867,296 -62,243 0.28% 386,400
2017-07-21 2017-07-19 0.208 1,929,539 -116,706 0.29% 401,760
2017-07-19 2017-07-17 0.203 2,046,245 +77,804 0.31% 415,540
2017-07-13 2017-07-11 0.210 1,968,441 -163,388 0.29% 412,390
2017-07-12 2017-07-10 0.225 2,131,829 +23,341 0.32% 479,500
2017-07-11 2017-07-07 0.225 2,108,488 -54,463 0.32% 474,250
2017-07-07 2017-07-05 0.210 2,162,951 +202,291 0.32% 453,140
2017-07-06 2017-07-04 0.239 1,960,660 +108,925 0.29% 468,720
2017-07-05 2017-07-03 0.261 1,851,735 +77,804 0.28% 483,140
2017-07-04 2017-06-30 0.270 1,773,931 +7,780 0.27% 478,800
2017-07-03 2017-06-29 0.296 1,766,151 +15,561 0.26% 522,100
2017-06-30 2017-06-28 0.274 1,750,590 -108,925 0.26% 479,250
2017-06-29 2017-06-27 0.347 1,859,515 +15,560 0.28% 645,300
2017-06-28 2017-06-26 0.392 1,843,955 +31,122 0.28% 722,850
2017-06-26 2017-06-22 0.386 1,812,833 +404,581 0.27% 699,000
2017-06-23 2017-06-21 0.424 1,408,252 -85,585 0.21% 597,300
2017-06-22 2017-06-20 0.418 1,493,837 +116,706 0.22% 624,000
2017-06-21 2017-06-19 0.411 1,377,131 +85,585 0.21% 566,400
2017-06-20 2017-06-16 0.437 1,291,546 +7,780 0.19% 564,400
2017-06-19 2017-06-15 0.469 1,283,766 +101,145 0.19% 602,250
2017-06-16 2017-06-14 0.476 1,182,621 +420,142 0.18% 562,400
2017-06-15 2017-06-13 0.508 762,479 +248,973 0.11% 387,100
2017-06-14 2017-06-12 0.559 513,506 +272,314 0.08% 287,100
2017-06-12 2017-06-08 1.208 241,192 -38,902 0.04% 291,400
2017-06-09 2017-06-07 1.157 280,094 +155,608 0.04% 324,000
2017-06-08 2017-06-06 1.054 124,486 +7,780 0.02% 131,200
2017-06-07 2017-06-05 1.157 116,706 +15,561 0.02% 135,000
2017-06-05 2017-06-01 1.504 101,145 -23,341 0.02% 152,100
2017-06-02 2017-05-31 1.182 124,486 -15,561 0.02% 147,200
2017-05-29 2017-05-25 0.823 140,047 +7,780 0.02% 115,200
2017-05-25 2017-05-23 0.823 132,267 -7,780 0.02% 108,800
2017-05-24 2017-05-22 0.823 140,047 -23,341 0.02% 115,200
2017-05-19 2017-05-17 0.848 163,388 -15,561 0.02% 138,600
2017-05-18 2017-05-16 0.874 178,949 +23,341 0.03% 156,400
2017-05-17 2017-05-15 0.874 155,608 +23,341 0.02% 136,000
2017-05-16 2017-05-12 0.951 132,267 -7,780 0.02% 125,800
2017-05-15 2017-05-11 0.938 140,047 -38,902 0.02% 131,400
2017-05-12 2017-05-10 0.913 178,949 +7,780 0.03% 163,300
2017-05-11 2017-05-09 0.990 171,169 +23,341 0.03% 169,400
2017-05-09 2017-05-05 1.118 147,828 +62,244 0.02% 165,300
2017-05-05 2017-05-02 1.350 85,584 +23,341 0.01% 115,499
2017-05-04 2017-04-28 1.195 62,243 -38,902 0.01% 74,400
2017-04-27 2017-04-25 1.041 101,145 +38,902 0.02% 105,300
2017-04-21 2017-04-19 1.234 62,243 +7,780 0.01% 76,800
2017-04-19 2017-04-13 1.491 54,463 +7,781 0.01% 81,200
2017-04-12 2017-04-10 2.288 46,682 +15,560 0.01% 106,799
2017-04-10 2017-04-06 3.265 31,122 -7,780 0.00% 101,601
2017-04-05 2017-03-31 3.200 38,902 +38,902 0.01% 124,500
2017-01-18 2017-01-16 4.473 0 -7,780
2017-01-13 2017-01-11 5.205 7,780 0.00% 40,498

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