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 0.173 370,000 +0 0.08% 64,010
2025-10-13 2025-10-09 0.184 370,000 +0 0.08% 68,080
2025-10-10 2025-10-08 0.184 370,000 +0 0.08% 68,080
2025-10-09 2025-10-06 0.170 370,000 +0 0.08% 62,900
2025-10-08 2025-10-03 0.170 370,000 +0 0.08% 62,900
2025-10-06 2025-10-02 0.169 370,000 +0 0.08% 62,530
2025-10-03 2025-09-30 0.169 370,000 +0 0.08% 62,530
2025-10-02 2025-09-29 0.172 370,000 +0 0.08% 63,640
2025-09-30 2025-09-26 0.172 370,000 +0 0.08% 63,640
2025-09-29 2025-09-25 0.172 370,000 +0 0.08% 63,640
2025-09-26 2025-09-24 0.172 370,000 +0 0.08% 63,640
2025-09-25 2025-09-23 0.165 370,000 +0 0.08% 61,050
2025-09-24 2025-09-22 0.165 370,000 +0 0.08% 61,050
2025-09-23 2025-09-19 0.165 370,000 +0 0.08% 61,050
2025-09-22 2025-09-18 0.166 370,000 +0 0.08% 61,420
2025-09-19 2025-09-17 0.166 370,000 +0 0.08% 61,420
2025-09-18 2025-09-16 0.171 370,000 +0 0.08% 63,270
2025-09-17 2025-09-15 0.150 370,000 +0 0.08% 55,500
2025-09-16 2025-09-12 0.167 370,000 +0 0.08% 61,790
2025-09-15 2025-09-11 0.167 370,000 +0 0.08% 61,790
2025-09-12 2025-09-10 0.167 370,000 +0 0.08% 61,790
2025-09-11 2025-09-09 0.167 370,000 +0 0.08% 61,790
2025-09-10 2025-09-08 0.168 370,000 +0 0.08% 62,160
2025-09-09 2025-09-05 0.168 370,000 +0 0.08% 62,160
2025-09-08 2025-09-04 0.168 370,000 +0 0.08% 62,160
2025-09-05 2025-09-03 0.169 370,000 +0 0.08% 62,530
2025-09-04 2025-09-02 0.171 370,000 +0 0.08% 63,270
2025-09-03 2025-09-01 0.168 370,000 +0 0.08% 62,160
2025-09-02 2025-08-29 0.187 370,000 +0 0.08% 69,190
2025-09-01 2025-08-28 0.188 370,000 +0 0.08% 69,560
2025-08-29 2025-08-27 0.169 370,000 +0 0.08% 62,530
2025-08-28 2025-08-26 0.169 370,000 +0 0.08% 62,530
2025-08-27 2025-08-25 0.171 370,000 +0 0.08% 63,270
2025-08-26 2025-08-22 0.170 370,000 +0 0.08% 62,900
2025-08-25 2025-08-21 0.180 370,000 +0 0.08% 66,600
2025-08-22 2025-08-20 0.190 370,000 +0 0.08% 70,300
2025-08-21 2025-08-19 0.182 370,000 +0 0.08% 67,340
2025-08-20 2025-08-18 0.190 370,000 +0 0.08% 70,300
2025-08-19 2025-08-15 0.190 370,000 +0 0.08% 70,300
2025-08-18 2025-08-14 0.190 370,000 +0 0.08% 70,300
2025-08-15 2025-08-13 0.205 370,000 -20,000 0.08% 75,850
2025-08-14 2025-08-12 0.217 390,000 -286,000 0.09% 84,630
2025-08-13 2025-08-11 0.197 676,000 -50,000 0.15% 133,172
2025-07-25 2025-07-23 0.122 726,000 +32,000 0.16% 88,572
2025-02-13 2025-02-11 0.087 694,000 -20,000 0.15% 60,378
2024-12-27 2024-12-20 0.138 714,000 -10,000 0.16% 98,532
2024-11-22 2024-11-20 0.175 724,000 +336,000 0.16% 126,700
2024-05-20 2024-05-16 0.105 388,000 -10,000 0.10% 40,740
2023-07-12 2023-07-10 0.148 398,000 -20,000 0.10% 58,904
2022-11-15 2022-11-11 0.196 418,000 +20,000 0.11% 81,928
2022-08-30 2022-08-26 0.290 398,000 -120,000 0.10% 115,420
2022-08-29 2022-08-25 0.154 518,000 -20,000 0.14% 79,772
2021-11-24 2021-11-22 0.217 538,000 -14,000 0.14% 116,746
2021-09-29 2021-09-27 0.171 552,000 -10,000 0.15% 94,392
2021-02-05 2021-02-03 0.265 562,000 +8,000 0.15% 148,930
2021-01-25 2021-01-21 0.260 554,000 +40,000 0.15% 144,040
2020-05-25 2020-05-21 0.315 514,000 -100,000 0.14% 161,910
2020-04-27 2020-04-23 0.265 614,000 -40,000 0.16% 162,710
2020-04-02 2020-03-31 0.247 654,000 -40,000 0.17% 161,538
2020-02-28 2020-02-26 0.260 694,000 -10,000 0.18% 180,440
2020-02-03 2020-01-30 0.270 704,000 -8,000 0.19% 190,080
2020-01-21 2020-01-17 0.270 712,000 +22,000 0.19% 192,240
2019-12-17 2019-12-13 0.265 690,000 -24,000 0.18% 182,850
2019-11-21 2019-11-19 0.290 714,000 -38,000 0.19% 207,060
2019-11-05 2019-11-01 0.265 752,000 -66,000 0.20% 199,280
2019-10-30 2019-10-28 0.265 818,000 -2,000 0.22% 216,770
2019-10-24 2019-10-22 0.265 820,000 -20,000 0.22% 217,300
2019-10-22 2019-10-18 0.270 840,000 -34,000 0.22% 226,800
2019-10-21 2019-10-17 0.270 874,000 -2,000 0.23% 235,980
2019-10-18 2019-10-16 0.270 876,000 -88,000 0.23% 236,520
2019-10-15 2019-10-11 0.275 964,000 -100,000 0.25% 265,100
2019-10-10 2019-10-08 0.280 1,064,000 -8,000 0.28% 297,920
2019-07-05 2019-07-03 0.385 1,072,000 -4,000 0.28% 412,720
2019-07-03 2019-06-28 0.380 1,076,000 +40,000 0.28% 408,880
2019-06-20 2019-06-18 0.400 1,036,000 -60,000 0.27% 414,400
2019-06-19 2019-06-17 0.430 1,096,000 +28,000 0.29% 471,280
2019-05-30 2019-05-28 0.350 1,068,000 -24,000 0.28% 373,800
2019-05-27 2019-05-23 0.360 1,092,000 -46,000 0.29% 393,120
2019-05-03 2019-04-30 0.410 1,138,000 -26,000 0.30% 466,580
2019-03-05 2019-03-01 0.445 1,164,000 +50,000 0.31% 517,980
2019-01-23 2019-01-21 0.410 1,114,000 +24,000 0.29% 456,740
2018-12-07 2018-12-05 0.465 1,090,000 -100,000 0.29% 506,850
2018-12-04 2018-11-30 0.520 1,190,000 -80,000 0.31% 618,800
2018-12-03 2018-11-29 0.530 1,270,000 +10,000 0.33% 673,100
2018-11-28 2018-11-26 0.465 1,260,000 +50,000 0.33% 585,900
2018-11-27 2018-11-23 0.480 1,210,000 -100,000 0.32% 580,800
2018-11-26 2018-11-22 0.510 1,310,000 +220,000 0.34% 668,100
2018-11-23 2018-11-21 0.540 1,090,000 -200,000 0.29% 588,600
2018-11-19 2018-11-15 0.385 1,290,000 +30,000 0.34% 496,650
2018-11-08 2018-11-06 0.370 1,260,000 +100,000 0.33% 466,200
2018-10-08 2018-10-04 0.465 1,160,000 -70,000 0.31% 539,400
2018-10-02 2018-09-27 0.530 1,230,000 +44,000 0.32% 651,900
2018-09-18 2018-09-14 0.540 1,186,000 +26,000 0.31% 640,440
2018-08-17 2018-08-15 0.630 1,160,000 -70,000 0.31% 730,800
2018-08-09 2018-08-07 0.710 1,230,000 +70,000 0.32% 873,300
2018-08-06 2018-08-02 0.670 1,160,000 -70,000 0.31% 777,200
2018-08-02 2018-07-31 0.740 1,230,000 -10,000 0.32% 910,200
2018-07-30 2018-07-26 0.760 1,240,000 -8,000 0.33% 942,400
2018-07-24 2018-07-20 0.670 1,248,000 -152,000 0.33% 836,160
2018-07-23 2018-07-19 0.720 1,400,000 +176,000 0.37% 1,008,000
2018-07-19 2018-07-17 0.420 1,224,000 -6,000 0.32% 514,080
2018-07-16 2018-07-12 0.440 1,230,000 +14,000 0.32% 541,200
2018-07-10 2018-07-06 0.490 1,216,000 +40,000 0.32% 595,840
2018-07-09 2018-07-05 0.490 1,176,000 -10,000 0.31% 576,240
2018-07-06 2018-07-04 0.500 1,186,000 -30,000 0.31% 593,000
2018-07-04 2018-06-29 0.530 1,216,000 +70,000 0.32% 644,480
2018-06-28 2018-06-26 0.600 1,146,000 -6,000 0.30% 687,600
2018-06-25 2018-06-21 0.620 1,152,000 -8,000 0.30% 714,240
2018-06-21 2018-06-19 0.640 1,160,000 -80,000 0.31% 742,400
2018-06-07 2018-06-05 0.690 1,240,000 -80,000 0.33% 855,600
2018-06-05 2018-06-01 0.730 1,320,000 -30,000 0.35% 963,600
2018-05-31 2018-05-29 0.720 1,350,000 -40,000 0.36% 972,000
2018-05-30 2018-05-28 0.780 1,390,000 +50,000 0.37% 1,084,200
2018-05-29 2018-05-25 0.660 1,340,000 +10,000 0.35% 884,400
2018-05-28 2018-05-24 0.670 1,330,000 -50,000 0.35% 891,100
2018-05-25 2018-05-23 0.710 1,380,000 +10,000 0.36% 979,800
2018-05-24 2018-05-21 0.730 1,370,000 -60,000 0.36% 1,000,100
2018-05-21 2018-05-17 0.760 1,430,000 -10,000 0.38% 1,086,800
2018-05-18 2018-05-16 0.770 1,440,000 +10,000 0.38% 1,108,800
2018-05-17 2018-05-15 0.750 1,430,000 +56,000 0.38% 1,072,500
2018-05-16 2018-05-14 0.790 1,374,000 +20,000 0.36% 1,085,460
2018-05-10 2018-05-08 0.850 1,354,000 -10,000 0.36% 1,150,900
2018-05-07 2018-05-03 0.890 1,364,000 +78,000 0.36% 1,213,960
2018-05-04 2018-05-02 0.880 1,286,000 +10,000 0.34% 1,131,680
2018-05-03 2018-04-30 0.890 1,276,000 +160,000 0.34% 1,135,640
2018-05-02 2018-04-27 0.960 1,116,000 +246,000 0.29% 1,071,360
2018-04-30 2018-04-26 0.810 870,000 +52,000 0.23% 704,700
2018-04-27 2018-04-25 1.110 818,000 +92,000 0.22% 907,980
2018-04-26 2018-04-24 1.500 726,000 +454,000 0.19% 1,089,000
2018-04-25 2018-04-23 3.240 272,000 -184,000 0.07% 881,280
2018-04-24 2018-04-20 1.890 456,000 +8,000 0.12% 861,840
2018-04-23 2018-04-19 1.890 448,000 +20,000 0.12% 846,720
2018-04-20 2018-04-18 1.880 428,000 +24,000 0.11% 804,640
2018-04-19 2018-04-17 1.880 404,000 +16,000 0.11% 759,520
2018-04-18 2018-04-16 1.860 388,000 -10,000 0.10% 721,680
2018-04-17 2018-04-13 1.870 398,000 -14,000 0.10% 744,260
2018-04-16 2018-04-12 1.920 412,000 -64,000 0.11% 791,040
2018-04-13 2018-04-11 1.780 476,000 +74,000 0.13% 847,280
2018-04-12 2018-04-10 1.900 402,000 +10,000 0.11% 763,800
2018-04-11 2018-04-09 1.830 392,000 +8,000 0.10% 717,360
2018-04-09 2018-04-04 1.830 384,000 -64,000 0.10% 702,720
2018-04-06 2018-04-03 1.850 448,000 +76,000 0.12% 828,800
2018-04-04 2018-03-29 1.840 372,000 -40,000 0.10% 684,480
2018-04-03 2018-03-28 1.850 412,000 +16,000 0.11% 762,200
2018-03-29 2018-03-27 1.860 396,000 -52,000 0.10% 736,560
2018-03-28 2018-03-26 1.910 448,000 -12,000 0.12% 855,680
2018-03-27 2018-03-23 1.880 460,000 +168,000 0.12% 864,800
2018-03-26 2018-03-22 1.900 292,000 +272,000 0.08% 554,800
2018-03-23 2018-03-21 1.780 20,000 +10,000 0.01% 35,600
2018-03-22 2018-03-20 1.770 10,000 +10,000 0.00% 17,700
2018-02-21 2018-02-15 1.800 0 -48,000
2018-02-14 2018-02-12 1.780 48,000 -50,000 0.01% 85,440
2018-02-13 2018-02-09 1.780 98,000 -100,000 0.03% 174,440
2018-02-12 2018-02-08 1.780 198,000 -60,000 0.05% 352,440
2018-02-05 2018-02-01 1.680 258,000 +60,000 0.07% 433,440
2018-01-30 2018-01-26 1.530 198,000 +48,000 0.05% 302,940
2018-01-22 2018-01-18 1.530 150,000 -30,000 0.04% 229,500
2018-01-18 2018-01-16 1.490 180,000 -10,000 0.05% 268,200
2017-12-28 2017-12-22 1.430 190,000 +12,000 0.05% 271,700
2017-12-20 2017-12-18 1.580 178,000 +10,000 0.05% 281,240
2017-12-08 2017-12-06 1.530 168,000 +20,000 0.04% 257,040
2017-12-01 2017-11-29 1.710 148,000 -4,000 0.04% 253,080
2017-11-30 2017-11-28 1.590 152,000 -30,000 0.04% 241,680
2017-11-24 2017-11-22 1.360 182,000 -20,000 0.05% 247,520
2017-11-22 2017-11-20 1.300 202,000 -30,000 0.05% 262,600
2017-11-21 2017-11-17 1.290 232,000 +8,000 0.06% 299,280
2017-11-20 2017-11-16 1.350 224,000 -10,000 0.06% 302,400
2017-11-17 2017-11-15 1.300 234,000 -2,000 0.06% 304,200
2017-11-16 2017-11-14 1.420 236,000 +16,000 0.06% 335,120
2017-11-15 2017-11-13 1.500 220,000 -64,000 0.06% 330,000
2017-11-14 2017-11-10 1.310 284,000 -50,000 0.07% 372,040
2017-11-13 2017-11-09 1.210 334,000 -20,000 0.09% 404,140
2017-11-07 2017-11-03 1.150 354,000 -10,000 0.09% 407,100
2017-11-03 2017-11-01 1.160 364,000 -20,000 0.10% 422,240
2017-11-01 2017-10-30 1.120 384,000 +12,000 0.10% 430,080
2017-10-26 2017-10-24 1.210 372,000 +50,000 0.10% 450,120
2017-10-18 2017-10-16 1.100 322,000 +18,000 0.08% 354,200
2017-09-26 2017-09-22 1.120 304,000 -18,000 0.08% 340,480
2017-09-25 2017-09-21 1.030 322,000 +18,000 0.08% 331,660
2017-09-04 2017-08-31 1.060 304,000 -14,000 0.08% 322,240
2017-09-01 2017-08-30 0.980 318,000 -10,000 0.08% 311,640
2017-08-31 2017-08-29 0.970 328,000 -50,000 0.09% 318,160
2017-08-22 2017-08-18 0.930 378,000 -50,000 0.10% 351,540
2017-08-21 2017-08-17 0.910 428,000 -70,000 0.11% 389,480
2017-08-01 2017-07-28 0.790 498,000 +8,000 0.13% 393,420
2017-07-28 2017-07-26 0.800 490,000 +16,000 0.13% 392,000
2017-07-14 2017-07-12 0.800 474,000 +36,000 0.12% 379,200
2017-07-13 2017-07-11 0.840 438,000 +20,000 0.12% 367,920
2017-07-12 2017-07-10 0.800 418,000 +20,000 0.11% 334,400
2017-07-11 2017-07-07 0.800 398,000 +20,000 0.10% 318,400
2017-06-30 2017-06-28 0.840 378,000 +20,000 0.10% 317,520
2017-06-29 2017-06-27 0.880 358,000 +90,000 0.09% 315,040
2017-06-28 2017-06-26 0.950 268,000 +20,000 0.07% 254,600
2017-06-27 2017-06-23 0.980 248,000 +16,000 0.07% 243,040
2017-06-26 2017-06-22 0.980 232,000 +36,000 0.06% 227,360
2017-06-22 2017-06-20 0.980 196,000 +8,000 0.05% 192,080
2017-06-21 2017-06-19 0.980 188,000 +20,000 0.05% 184,240
2017-06-20 2017-06-16 1.000 168,000 +20,000 0.04% 168,000
2017-06-16 2017-06-14 0.990 148,000 +56,000 0.04% 146,520
2017-06-15 2017-06-13 0.990 92,000 +28,000 0.02% 91,080
2017-06-14 2017-06-12 1.000 64,000 +26,000 0.02% 64,000
2017-05-02 2017-04-27 1.000 38,000 -40,000 0.01% 38,000
2017-03-27 2017-03-23 1.020 78,000 +10,000 0.02% 79,560
2017-03-15 2017-03-13 1.020 68,000 -30,000 0.02% 69,360
2017-03-09 2017-03-07 1.040 98,000 -14,000 0.03% 101,920
2017-02-27 2017-02-23 1.030 112,000 -100,000 0.03% 115,360
2017-02-24 2017-02-22 1.040 212,000 +30,000 0.06% 220,480
2017-02-23 2017-02-21 1.070 182,000 -30,000 0.05% 194,740
2017-02-14 2017-02-10 1.080 212,000 +30,000 0.06% 228,960
2017-02-13 2017-02-09 1.070 182,000 -6,000 0.05% 194,740
2017-02-10 2017-02-08 1.110 188,000 -36,000 0.05% 208,680
2017-02-03 2017-02-01 1.050 224,000 -300,000 0.06% 235,200
2017-02-02 2017-01-27 1.010 524,000 +200,000 0.14% 529,240
2017-02-01 2017-01-25 1.010 324,000 +100,000 0.09% 327,240
2017-01-25 2017-01-23 1.020 224,000 -210,000 0.06% 228,480
2017-01-24 2017-01-20 1.000 434,000 +100,000 0.11% 434,000
2017-01-23 2017-01-19 0.990 334,000 +100,000 0.09% 330,660
2017-01-20 2017-01-18 1.040 234,000 -8,000 0.06% 243,360
2017-01-18 2017-01-16 1.090 242,000 +16,000 0.06% 263,780
2017-01-17 2017-01-13 1.150 226,000 -250,000 0.06% 259,900
2017-01-16 2017-01-12 1.000 476,000 +200,000 0.13% 476,000
2017-01-13 2017-01-11 1.050 276,000 0.07% 289,800

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