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 0.290 127,816,000 +0 2.06% 37,066,640
2025-10-13 2025-10-09 0.265 127,816,000 +0 2.06% 33,871,240
2025-10-10 2025-10-08 0.255 127,816,000 +19,960,000 2.06% 32,593,080
2025-10-09 2025-10-06 0.247 107,856,000 -34,352,000 1.74% 26,640,432
2025-10-06 2025-10-02 0.270 142,208,000 +40,000 2.30% 38,396,160
2025-10-02 2025-09-29 0.236 142,168,000 +304,000 2.29% 33,551,648
2025-09-29 2025-09-25 0.227 141,864,000 +832,000 2.29% 32,203,128
2025-09-26 2025-09-24 0.226 141,032,000 +2,680,000 2.28% 31,873,232
2025-09-25 2025-09-23 0.246 138,352,000 +3,520,000 2.23% 34,034,592
2025-09-24 2025-09-22 0.225 134,832,000 +4,280,000 2.18% 30,337,200
2025-09-23 2025-09-19 0.208 130,552,000 +54,968,000 2.11% 27,154,816
2025-09-22 2025-09-18 0.181 75,584,000 +488,000 1.22% 13,680,704
2025-09-19 2025-09-17 0.166 75,096,000 +49,728,000 1.21% 12,465,936
2025-09-18 2025-09-16 0.149 25,368,000 +10,816,000 0.41% 3,779,832
2024-04-15 2024-04-11 0.240 14,552,000 +2,720,000 0.23% 3,492,480
2023-11-15 2023-11-13 0.189 11,832,000 +224,000 0.19% 2,236,248
2023-11-14 2023-11-10 0.187 11,608,000 +16,000 0.19% 2,170,696
2023-11-09 2023-11-07 0.228 11,592,000 +248,000 0.19% 2,642,976
2023-08-09 2023-08-07 0.280 11,344,000 +352,000 0.18% 3,176,320
2023-01-16 2023-01-12 0.415 10,992,000 -72,000 0.18% 4,561,680
2023-01-13 2023-01-11 0.420 11,064,000 -8,000 0.18% 4,646,880
2022-12-16 2022-12-14 0.395 11,072,000 +80,000 0.18% 4,373,440
2022-08-08 2022-08-04 0.490 10,992,000 -8,000 0.18% 5,386,080
2022-07-05 2022-06-30 0.445 11,000,000 +8,000 0.18% 4,895,000
2022-04-11 2022-04-07 0.465 10,992,000 +120,000 0.18% 5,111,280
2022-04-06 2022-04-01 0.510 10,872,000 +184,000 0.18% 5,544,720
2022-04-01 2022-03-30 0.440 10,688,000 +112,000 0.17% 4,702,720
2022-03-17 2022-03-15 0.335 10,576,000 +336,000 0.17% 3,542,960
2022-03-08 2022-03-04 0.390 10,240,000 +96,000 0.17% 3,993,600
2022-02-28 2022-02-24 0.475 10,144,000 +144,000 0.16% 4,818,400
2021-10-12 2021-10-08 0.475 10,000,000 +88,000 0.16% 4,750,000
2021-09-24 2021-09-21 0.475 9,912,000 +272,000 0.16% 4,708,200
2021-09-13 2021-09-09 0.500 9,640,000 +168,000 0.16% 4,820,000
2021-09-06 2021-09-02 0.510 9,472,000 +152,000 0.15% 4,830,720
2021-09-03 2021-09-01 0.520 9,320,000 +160,000 0.15% 4,846,400
2021-06-28 2021-06-24 0.620 9,160,000 +104,000 0.15% 5,679,200
2021-06-01 2021-05-28 0.650 9,056,000 +96,000 0.15% 5,886,400
2021-05-27 2021-05-25 0.720 8,960,000 -200,000 0.14% 6,451,200
2021-05-26 2021-05-24 0.660 9,160,000 -80,000 0.15% 6,045,600
2021-05-20 2021-05-17 0.630 9,240,000 +24,000 0.15% 5,821,200
2021-05-18 2021-05-14 0.630 9,216,000 +16,000 0.15% 5,806,080
2021-05-17 2021-05-13 0.620 9,200,000 +48,000 0.15% 5,704,000
2021-05-14 2021-05-12 0.630 9,152,000 +56,000 0.15% 5,765,760
2021-05-13 2021-05-11 0.620 9,096,000 +176,000 0.15% 5,639,520
2021-05-11 2021-05-07 0.630 8,920,000 +176,000 0.14% 5,619,600
2021-05-07 2021-05-05 0.660 8,744,000 +120,000 0.14% 5,771,040
2021-05-06 2021-05-04 0.690 8,624,000 +152,000 0.14% 5,950,560
2021-05-05 2021-05-03 0.690 8,472,000 +8,000 0.14% 5,845,680
2021-04-30 2021-04-28 0.640 8,464,000 +424,000 0.14% 5,416,960
2021-04-29 2021-04-27 0.690 8,040,000 +32,000 0.13% 5,547,600
2021-04-21 2021-04-19 0.710 8,008,000 +104,000 0.13% 5,685,680
2021-04-09 2021-04-07 0.740 7,904,000 -120,000 0.13% 5,848,960
2021-03-12 2021-03-10 0.810 8,024,000 -56,000 0.13% 6,499,440
2021-03-11 2021-03-09 0.850 8,080,000 +56,000 0.13% 6,868,000
2021-03-02 2021-02-26 0.850 8,024,000 +120,000 0.13% 6,820,400
2021-02-26 2021-02-24 0.860 7,904,000 +32,000 0.13% 6,797,440
2021-02-08 2021-02-04 1.010 7,872,000 -24,000 0.13% 7,950,720
2021-01-20 2021-01-18 1.040 7,896,000 -240,000 0.13% 8,211,840
2020-12-10 2020-12-08 0.900 8,136,000 +680,000 0.13% 7,322,400
2020-12-08 2020-12-04 0.930 7,456,000 +408,000 0.12% 6,934,080
2020-12-07 2020-12-03 0.940 7,048,000 +688,000 0.11% 6,625,120
2020-12-04 2020-12-02 0.950 6,360,000 +776,000 0.10% 6,042,000
2020-12-03 2020-12-01 0.970 5,584,000 +208,000 0.09% 5,416,480
2020-10-09 2020-10-07 1.190 5,376,000 +136,000 0.09% 6,397,440
2020-10-07 2020-10-05 1.160 5,240,000 +104,000 0.08% 6,078,400
2020-09-04 2020-09-02 1.140 5,136,000 +48,000 0.08% 5,855,040
2020-08-07 2020-08-05 1.190 5,088,000 +16,000 0.08% 6,054,720
2020-07-21 2020-07-17 1.170 5,072,000 +16,000 0.08% 5,934,240
2020-07-09 2020-07-07 1.170 5,056,000 -72,000 0.08% 5,915,520
2020-07-08 2020-07-06 1.210 5,128,000 -16,000 0.08% 6,204,880
2020-05-21 2020-05-19 1.410 5,144,000 +56,000 0.08% 7,253,040
2020-05-12 2020-05-08 1.400 5,088,000 +16,000 0.08% 7,123,200
2020-04-06 2020-04-02 1.440 5,072,000 +88,000 0.08% 7,303,680
2020-03-06 2020-03-04 1.520 4,984,000 -72,000 0.08% 7,575,680
2020-03-03 2020-02-28 1.720 5,056,000 +80,000 0.08% 8,696,320
2020-03-02 2020-02-27 1.650 4,976,000 -8,000 0.08% 8,210,400
2020-02-28 2020-02-26 1.560 4,984,000 +8,000 0.08% 7,775,040
2020-02-26 2020-02-24 1.140 4,976,000 -16,000 0.08% 5,672,640
2020-01-29 2020-01-22 1.180 4,992,000 -80,000 0.08% 5,890,560
2020-01-14 2020-01-10 1.220 5,072,000 +264,000 0.08% 6,187,840
2019-12-27 2019-12-20 1.210 4,808,000 +544,000 0.08% 5,817,680
2019-12-20 2019-12-18 1.220 4,264,000 +368,000 0.07% 5,202,080
2019-12-02 2019-11-28 1.350 3,896,000 +16,000 0.06% 5,259,600
2019-10-28 2019-10-24 1.630 3,880,000 +640,000 0.06% 6,324,400
2019-10-24 2019-10-22 1.670 3,240,000 +40,000 0.05% 5,410,800
2019-10-17 2019-10-15 38.650 3,200,000 +3,072,000 0.05% 123,680,000
2019-06-28 2019-06-26 44.000 128,000 -1,600 0.05% 5,632,000
2019-05-02 2019-04-29 42.300 129,600 +1,600 0.05% 5,482,080
2019-04-09 2019-04-04 45.000 128,000 -1,600 0.05% 5,760,000
2019-03-20 2019-03-18 45.000 129,600 +1,600 0.05% 5,832,000
2019-03-14 2019-03-12 48.500 128,000 -3,200 0.05% 6,208,000
2019-03-01 2019-02-27 49.000 131,200 -3,200 0.05% 6,428,800
2018-11-22 2018-11-20 49.900 134,400 +1,600 0.05% 6,706,560
2018-11-06 2018-11-02 53.000 132,800 -1,600 0.05% 7,038,400
2018-10-25 2018-10-23 47.800 134,400 +1,600 0.05% 6,424,320
2018-10-24 2018-10-22 50.000 132,800 -1,600 0.05% 6,640,000
2018-10-23 2018-10-19 50.000 134,400 +3,200 0.05% 6,720,000
2018-10-22 2018-10-18 53.400 131,200 +1,600 0.05% 7,006,080
2018-10-18 2018-10-15 55.100 129,600 +1,600 0.05% 7,140,960
2018-10-16 2018-10-12 55.000 128,000 -41,600 0.05% 7,040,000
2018-10-15 2018-10-11 56.500 169,600 -1,600 0.07% 9,582,400
2018-10-09 2018-10-05 59.100 171,200 +1,600 0.07% 10,117,920
2018-10-04 2018-10-02 60.500 169,600 +1,600 0.07% 10,260,800
2018-10-02 2018-09-27 61.200 168,000 -1,600 0.07% 10,281,600
2018-09-13 2018-09-11 59.100 169,600 +3,200 0.07% 10,023,360
2018-09-11 2018-09-07 59.500 166,400 +1,600 0.07% 9,900,800
2018-09-05 2018-09-03 58.900 164,800 +1,600 0.07% 9,706,720
2018-09-04 2018-08-31 59.200 163,200 -6,400 0.07% 9,661,440
2018-08-29 2018-08-27 56.400 169,600 -1,600 0.07% 9,565,440
2018-08-28 2018-08-24 54.300 171,200 -1,600 0.07% 9,296,160
2018-08-03 2018-08-01 55.100 172,800 +1,600 0.07% 9,521,280
2018-08-02 2018-07-31 55.000 171,200 +1,600 0.07% 9,416,000
2018-08-01 2018-07-30 55.000 169,600 -4,800 0.07% 9,328,000
2018-07-27 2018-07-25 54.700 174,400 +1,600 0.07% 9,539,680
2018-07-25 2018-07-23 53.800 172,800 +1,600 0.07% 9,296,640
2018-07-23 2018-07-19 52.500 171,200 +4,800 0.07% 8,988,000
2018-07-20 2018-07-18 51.500 166,400 +8,000 0.07% 8,569,600
2018-07-17 2018-07-13 46.250 158,400 -1,600 0.06% 7,326,000
2018-07-16 2018-07-12 46.600 160,000 -17,600 0.06% 7,456,000
2018-07-05 2018-07-03 44.000 177,600 +1,600 0.07% 7,814,400
2018-07-04 2018-06-29 44.000 176,000 -1,600 0.07% 7,744,000
2018-06-19 2018-06-14 45.450 177,600 -4,800 0.07% 8,071,920
2018-06-15 2018-06-13 45.350 182,400 -1,600 0.07% 8,271,840
2018-06-14 2018-06-12 43.400 184,000 +1,600 0.07% 7,985,600
2018-06-11 2018-06-07 41.550 182,400 -40,000 0.07% 7,578,720
2018-06-07 2018-06-05 41.500 222,400 +1,600 0.09% 9,229,600
2018-06-05 2018-06-01 42.100 220,800 -1,600 0.09% 9,295,680
2018-06-01 2018-05-30 41.100 222,400 -8,000 0.09% 9,140,640
2018-05-30 2018-05-28 40.550 230,400 +6,400 0.09% 9,342,720
2018-05-29 2018-05-25 41.950 224,000 -4,800 0.09% 9,396,800
2018-05-28 2018-05-24 41.500 228,800 -30,400 0.09% 9,495,200
2018-05-21 2018-05-17 40.500 259,200 +3,200 0.10% 10,497,600
2018-05-18 2018-05-16 40.000 256,000 -3,200 0.10% 10,240,000
2018-05-17 2018-05-15 38.800 259,200 +1,600 0.10% 10,056,960
2018-05-14 2018-05-10 38.100 257,600 +16,000 0.10% 9,814,560
2018-05-11 2018-05-09 38.650 241,600 -9,600 0.10% 9,337,840
2018-05-10 2018-05-08 38.700 251,200 -1,600 0.10% 9,721,440
2018-05-09 2018-05-07 37.050 252,800 -40,000 0.10% 9,366,240
2018-05-02 2018-04-27 38.000 292,800 +16,000 0.12% 11,126,400
2018-04-30 2018-04-26 38.500 276,800 -14,400 0.11% 10,656,800
2018-04-27 2018-04-25 35.500 291,200 +9,600 0.12% 10,337,600
2018-04-26 2018-04-24 33.300 281,600 -1,600 0.11% 9,377,280
2018-04-25 2018-04-23 32.950 283,200 -8,000 0.11% 9,331,440
2018-04-23 2018-04-19 34.600 291,200 -27,200 0.12% 10,075,520
2018-04-20 2018-04-18 34.000 318,400 +4,800 0.13% 10,825,600
2018-04-19 2018-04-17 34.350 313,600 +11,200 0.13% 10,772,160
2018-04-18 2018-04-16 35.200 302,400 +3,200 0.12% 10,644,480
2018-04-17 2018-04-13 34.800 299,200 +25,600 0.12% 10,412,160
2018-04-16 2018-04-12 33.850 273,600 +11,200 0.11% 9,261,360
2018-04-13 2018-04-11 30.950 262,400 +16,000 0.11% 8,121,280
2018-04-12 2018-04-10 28.350 246,400 +33,600 0.10% 6,985,440
2018-04-11 2018-04-09 25.550 212,800 +20,800 0.09% 5,437,040
2018-04-10 2018-04-06 27.450 192,000 +17,600 0.08% 5,270,400
2018-04-09 2018-04-04 26.800 174,400 +17,600 0.07% 4,673,920
2018-04-06 2018-04-03 27.400 156,800 +20,800 0.06% 4,296,320
2018-04-04 2018-03-29 21.950 136,000 -20,800 0.05% 2,985,200
2018-04-03 2018-03-28 20.750 156,800 -6,400 0.06% 3,253,600
2018-03-29 2018-03-27 17.250 163,200 +3,200 0.07% 2,815,200
2018-03-28 2018-03-26 16.950 160,000 -3,200 0.06% 2,712,000
2018-03-27 2018-03-23 17.800 163,200 -11,200 0.07% 2,904,960
2018-03-26 2018-03-22 17.100 174,400 +19,200 0.07% 2,982,240
2018-03-23 2018-03-21 13.200 155,200 +11,200 0.06% 2,048,640
2018-03-22 2018-03-20 14.900 144,000 +9,600 0.06% 2,145,600
2018-03-21 2018-03-19 11.850 134,400 +20,800 0.05% 1,592,640
2018-03-20 2018-03-16 8.650 113,600 -16,000 0.05% 982,640
2018-03-19 2018-03-15 8.750 129,600 +1,600 0.05% 1,134,000
2018-03-16 2018-03-14 7.200 128,000 +4,800 0.05% 921,600
2018-03-15 2018-03-13 6.650 123,200 -40,000 0.05% 819,280
2018-03-14 2018-03-12 6.000 163,200 +3,200 0.07% 979,200
2018-03-13 2018-03-09 4.150 160,000 +20,800 0.06% 664,000
2018-03-12 2018-03-08 3.750 139,200 +4,800 0.06% 522,000
2018-03-08 2018-03-06 2.750 134,400 -4,800 0.05% 369,600
2018-03-07 2018-03-05 3.000 139,200 -24,000 0.06% 417,600
2018-03-06 2018-03-02 2.750 163,200 +36,800 0.07% 448,800
2018-02-20 2018-02-13 2.500 126,400 -17,600 0.05% 316,000
2018-01-31 2018-01-29 2.325 144,000 -1,600 0.06% 334,800
2018-01-29 2018-01-25 2.350 145,600 -6,400 0.06% 342,160
2018-01-24 2018-01-22 2.350 152,000 +1,600 0.06% 357,200
2018-01-23 2018-01-19 2.350 150,400 +20,800 0.06% 353,440
2018-01-17 2018-01-15 2.400 129,600 -40,000 0.05% 311,040
2018-01-12 2018-01-10 2.500 169,600 -3,200 0.07% 424,000
2018-01-04 2018-01-02 2.450 172,800 +36,800 0.07% 423,360
2017-12-29 2017-12-27 2.250 136,000 -40,000 0.05% 306,000
2017-12-27 2017-12-21 2.175 176,000 +40,000 0.07% 382,800
2017-12-22 2017-12-20 2.250 136,000 -64,000 0.05% 306,000
2017-12-18 2017-12-14 2.250 200,000 +24,000 0.08% 450,000
2017-12-11 2017-12-07 2.050 176,000 -3,200 0.07% 360,800
2017-11-29 2017-11-27 2.175 179,200 -16,000 0.07% 389,760
2017-11-28 2017-11-24 2.225 195,200 +56,000 0.08% 434,320
2017-11-27 2017-11-23 2.150 139,200 -32,000 0.06% 299,280
2017-11-22 2017-11-20 2.250 171,200 -67,200 0.07% 385,200
2017-11-21 2017-11-17 2.075 238,400 -32,000 0.10% 494,680
2017-11-20 2017-11-16 1.925 270,400 -56,000 0.11% 520,520
2017-11-13 2017-11-09 2.050 326,400 +16,000 0.13% 669,120
2017-11-09 2017-11-07 2.075 310,400 -91,200 0.13% 644,080
2017-11-08 2017-11-06 2.125 401,600 -16,000 0.16% 853,400
2017-11-07 2017-11-03 2.100 417,600 -28,800 0.17% 876,960
2017-10-31 2017-10-27 1.825 446,400 +59,200 0.18% 814,680
2017-10-27 2017-10-25 2.025 387,200 -20,800 0.16% 784,080
2017-10-23 2017-10-19 1.950 408,000 -80,000 0.16% 795,600
2017-10-20 2017-10-18 2.150 488,000 -1,600 0.20% 1,049,200
2017-10-19 2017-10-17 2.000 489,600 +36,800 0.20% 979,200
2017-10-18 2017-10-16 1.800 452,800 +24,000 0.18% 815,040
2017-10-13 2017-10-11 1.750 428,800 +19,200 0.17% 750,400
2017-10-11 2017-10-09 1.650 409,600 -88,000 0.17% 675,840
2017-10-06 2017-10-03 1.600 497,600 -20,800 0.20% 796,160
2017-10-04 2017-09-29 1.625 518,400 -16,000 0.21% 842,400
2017-10-03 2017-09-28 1.500 534,400 +32,000 0.22% 801,600
2017-09-29 2017-09-27 1.525 502,400 +27,200 0.20% 766,160
2017-09-27 2017-09-25 1.425 475,200 -17,600 0.19% 677,160
2017-09-15 2017-09-13 1.350 492,800 +48,000 0.20% 665,280
2017-09-04 2017-08-31 1.275 444,800 +9,600 0.18% 567,120
2017-08-28 2017-08-24 1.300 435,200 -16,000 0.18% 565,760
2017-08-17 2017-08-15 1.175 451,200 -20,800 0.18% 530,160
2017-07-18 2017-07-14 1.175 472,000 -3,200 0.19% 554,600
2017-07-12 2017-07-10 1.215 475,200 -78,400 0.19% 577,368
2017-06-29 2017-06-27 1.200 553,600 -88,000 0.22% 664,320
2017-06-22 2017-06-20 1.250 641,600 +20,800 0.26% 802,000
2017-06-16 2017-06-14 1.350 620,800 +17,600 0.25% 838,080
2017-06-13 2017-06-09 1.350 603,200 +38,400 0.24% 814,320
2017-06-09 2017-06-07 1.165 564,800 -19,200 0.23% 657,992
2017-05-15 2017-05-11 1.275 584,000 -9,600 0.24% 744,600
2017-05-04 2017-04-28 1.350 593,600 -16,000 0.24% 801,360
2017-04-21 2017-04-19 1.425 609,600 +20,800 0.25% 868,680
2017-04-18 2017-04-12 1.450 588,800 -20,800 0.24% 853,760
2017-04-13 2017-04-11 1.375 609,600 -8,000 0.25% 838,200
2017-04-11 2017-04-07 1.350 617,600 +20,800 0.25% 833,760
2017-04-03 2017-03-30 1.425 596,800 -96,000 0.24% 850,440
2017-03-31 2017-03-29 1.450 692,800 -1,600 0.28% 1,004,560
2017-03-30 2017-03-28 1.450 694,400 -33,600 0.28% 1,006,880
2017-03-27 2017-03-23 1.500 728,000 +40,000 0.29% 1,092,000
2017-03-24 2017-03-22 1.550 688,000 +8,000 0.28% 1,066,400
2017-03-23 2017-03-21 1.600 680,000 +20,800 0.27% 1,088,000
2017-03-22 2017-03-20 1.450 659,200 -75,200 0.27% 955,840
2017-03-17 2017-03-15 1.375 734,400 -1,600 0.30% 1,009,800
2017-03-16 2017-03-14 1.400 736,000 -32,000 0.30% 1,030,400
2017-03-10 2017-03-08 1.500 768,000 -131,200 0.31% 1,152,000
2017-03-09 2017-03-07 1.425 899,200 +19,200 0.36% 1,281,360
2017-03-08 2017-03-06 1.375 880,000 +16,000 0.36% 1,210,000
2017-03-07 2017-03-03 1.400 864,000 +11,200 0.36% 1,209,600
2017-03-02 2017-02-28 1.425 852,800 +40,000 0.36% 1,215,240
2017-03-01 2017-02-27 1.450 812,800 +24,000 0.34% 1,178,560
2017-02-27 2017-02-23 1.500 788,800 +8,000 0.33% 1,183,200
2017-02-24 2017-02-22 1.550 780,800 +64,000 0.33% 1,210,240
2017-02-23 2017-02-21 1.625 716,800 +91,200 0.30% 1,164,800
2017-02-22 2017-02-20 1.475 625,600 -3,200 0.26% 922,760
2017-02-20 2017-02-16 1.525 628,800 -19,200 0.26% 958,920
2017-02-17 2017-02-15 1.450 648,000 -139,200 0.27% 939,600
2017-02-16 2017-02-14 1.475 787,200 -60,800 0.33% 1,161,120
2017-02-15 2017-02-13 1.600 848,000 +68,800 0.35% 1,356,800
2017-02-14 2017-02-10 1.550 779,200 0.32% 1,207,760

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