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 0.375 376,000 +0 0.09% 141,000
2025-10-13 2025-10-09 0.375 376,000 +0 0.09% 141,000
2025-10-10 2025-10-08 0.375 376,000 +0 0.09% 141,000
2025-10-09 2025-10-06 0.375 376,000 +0 0.09% 141,000
2025-10-08 2025-10-03 0.380 376,000 +0 0.09% 142,880
2025-10-06 2025-10-02 0.380 376,000 +0 0.09% 142,880
2025-10-03 2025-09-30 0.355 376,000 +0 0.09% 133,480
2025-10-02 2025-09-29 0.355 376,000 -14,000 0.09% 133,480
2025-09-15 2025-09-11 0.305 390,000 -50,000 0.10% 118,950
2025-09-11 2025-09-09 0.320 440,000 -196,000 0.11% 140,800
2025-07-22 2025-07-18 0.300 636,000 -2,000 0.16% 190,800
2025-07-21 2025-07-17 0.300 638,000 +36,000 0.16% 191,400
2025-07-18 2025-07-16 0.310 602,000 -40,000 0.15% 186,620
2025-07-07 2025-07-03 0.300 642,000 +40,000 0.16% 192,600
2025-06-26 2025-06-24 0.322 602,000 +51,017 0.15% 194,034
2025-05-15 2025-05-13 0.344 550,983 -18,305 0.15% 189,630
2024-10-07 2024-10-03 0.333 569,288 +45,763 0.16% 189,710
2024-10-04 2024-10-02 0.350 523,525 +45,762 0.14% 183,040
2024-07-15 2024-07-11 0.306 477,763 -36,610 0.13% 146,160
2024-06-26 2024-06-24 0.322 514,373 +36,610 0.14% 165,790
2023-08-30 2023-08-28 0.355 477,763 +31,119 0.13% 169,650
2023-08-16 2023-08-14 0.328 446,644 +12,813 0.12% 146,400
2023-07-21 2023-07-19 0.366 433,831 -16,474 0.12% 158,790
2023-07-19 2023-07-14 0.404 450,305 -27,458 0.12% 182,040
2023-07-07 2023-07-05 0.410 477,763 -16,474 0.13% 195,750
2023-05-31 2023-05-29 0.317 494,237 +60,406 0.13% 156,600
2023-03-02 2023-02-28 0.568 433,831 -18,305 0.12% 246,480
2023-02-07 2023-02-03 0.579 452,136 +14,644 0.12% 261,820
2023-02-06 2023-02-02 0.666 437,492 -14,644 0.12% 291,580
2023-01-26 2023-01-19 0.541 452,136 -18,305 0.12% 244,530
2022-12-02 2022-11-30 0.579 470,441 -9,152 0.13% 272,420
2022-11-15 2022-11-11 0.535 479,593 -43,932 0.13% 256,760
2022-11-01 2022-10-28 0.530 523,525 -18,306 0.14% 277,420
2022-10-26 2022-10-24 0.765 541,831 -27,457 0.15% 414,400
2022-10-20 2022-10-18 0.459 569,288 +14,644 0.16% 261,240
2022-10-12 2022-10-10 0.486 554,644 -9,153 0.15% 269,670
2022-09-16 2022-09-14 0.514 563,797 -5,491 0.15% 289,520
2021-12-09 2021-12-07 0.366 569,288 +42,102 0.16% 208,370
2021-12-02 2021-11-30 0.355 527,186 +42,101 0.14% 187,200
2021-11-29 2021-11-25 0.393 485,085 +16,475 0.13% 190,800
2021-11-25 2021-11-23 0.371 468,610 +32,949 0.13% 174,080
2021-09-13 2021-09-09 0.475 435,661 -18,305 0.12% 207,060
2020-10-15 2020-10-12 0.508 453,966 -3,661 0.12% 230,640
2020-10-12 2020-10-08 0.519 457,627 -1,831 0.12% 237,500
2020-09-14 2020-09-10 0.503 459,458 -18,305 0.13% 230,920
2020-06-30 2020-06-26 0.636 477,763 +9,773 0.13% 303,753
2020-05-27 2020-05-25 0.725 467,990 -44,827 0.13% 339,300
2020-04-08 2020-04-06 0.725 512,817 -10,758 0.14% 371,800
2020-03-03 2020-02-28 0.703 523,575 -62,758 0.15% 367,920
2019-04-18 2019-04-16 0.714 586,333 +3,586 0.16% 418,560
2019-04-11 2019-04-09 0.703 582,747 -17,930 0.16% 409,500
2019-03-22 2019-03-20 0.770 600,677 +7,172 0.17% 462,300
2018-12-03 2018-11-29 0.848 593,505 -8,965 0.17% 503,120
2018-10-24 2018-10-22 0.747 602,470 -26,896 0.17% 450,240
2018-09-20 2018-09-18 0.803 629,366 -7,173 0.18% 505,440
2018-09-17 2018-09-13 0.747 636,539 -35,861 0.18% 475,700
2018-09-11 2018-09-07 0.848 672,400 +7,172 0.19% 570,000
2018-08-15 2018-08-13 0.903 665,228 +8,966 0.19% 601,020
2018-07-17 2018-07-13 1.115 656,262 -77,102 0.18% 732,000
2018-06-21 2018-06-19 1.160 733,364 -35,861 0.20% 850,720
2018-06-05 2018-06-01 1.272 769,225 -26,896 0.21% 978,119
2018-06-04 2018-05-31 1.327 796,121 +26,896 0.22% 1,056,719
2018-05-30 2018-05-28 1.383 769,225 +26,896 0.21% 1,063,919
2018-05-29 2018-05-25 1.394 742,329 +26,896 0.21% 1,034,999
2018-05-25 2018-05-23 1.383 715,433 -23,310 0.20% 989,519
2018-05-24 2018-05-21 1.483 738,743 +23,310 0.21% 1,095,920
2018-05-23 2018-05-18 1.517 715,433 -91,447 0.20% 1,085,279
2018-05-21 2018-05-17 1.439 806,880 -26,896 0.23% 1,161,000
2018-05-18 2018-05-16 1.316 833,776 +26,896 0.23% 1,097,400
2018-05-17 2018-05-15 1.483 806,880 +267,167 0.23% 1,197,000
2018-05-16 2018-05-14 1.350 539,713 -77,102 0.15% 728,420
2018-05-10 2018-05-08 0.770 616,815 +44,827 0.17% 474,720
2018-04-11 2018-04-09 0.803 571,988 -25,103 0.16% 459,360
2018-04-06 2018-04-03 0.870 597,091 -12,552 0.17% 519,480
2018-04-03 2018-03-28 0.814 609,643 +12,552 0.17% 496,400
2018-03-27 2018-03-23 0.903 597,091 +64,550 0.17% 539,460
2018-03-22 2018-03-20 0.926 532,541 -23,310 0.15% 493,020
2018-03-15 2018-03-13 0.937 555,851 -12,551 0.16% 520,800
2018-03-05 2018-03-01 1.015 568,402 -186,479 0.16% 576,940
2018-02-28 2018-02-26 0.970 754,881 -26,896 0.21% 732,540
2018-02-27 2018-02-23 1.026 781,777 -19,724 0.22% 802,240
2018-02-13 2018-02-09 1.216 801,501 +35,862 0.22% 974,460
2018-02-09 2018-02-07 1.227 765,639 -17,931 0.21% 939,400
2018-02-05 2018-02-01 1.372 783,570 -26,896 0.22% 1,075,020
2018-01-29 2018-01-25 1.428 810,466 -17,931 0.23% 1,157,120
2018-01-26 2018-01-24 1.405 828,397 -17,930 0.23% 1,164,241
2018-01-23 2018-01-19 1.483 846,327 -26,896 0.24% 1,255,520
2018-01-22 2018-01-18 1.361 873,223 -30,482 0.24% 1,188,280
2018-01-18 2018-01-16 1.350 903,705 +30,482 0.25% 1,219,679
2018-01-16 2018-01-12 1.249 873,223 +8,965 0.24% 1,090,880
2018-01-08 2018-01-04 1.283 864,258 -17,931 0.24% 1,108,600
2018-01-05 2018-01-03 1.294 882,189 +26,896 0.25% 1,141,441
2018-01-04 2018-01-02 1.260 855,293 -23,309 0.24% 1,078,020
2017-12-28 2017-12-22 1.249 878,602 -8,966 0.24% 1,097,599
2017-12-01 2017-11-29 1.316 887,568 +5,379 0.25% 1,168,200
2017-11-30 2017-11-28 1.316 882,189 -107,584 0.25% 1,161,121
2017-11-29 2017-11-27 1.350 989,773 +17,931 0.28% 1,335,841
2017-11-27 2017-11-23 1.495 971,842 +66,344 0.27% 1,452,560
2017-11-24 2017-11-22 1.595 905,498 -86,068 0.25% 1,444,299
2017-11-23 2017-11-21 1.193 991,566 -34,068 0.28% 1,183,420
2017-11-22 2017-11-20 1.305 1,025,634 +17,931 0.29% 1,338,480
2017-11-17 2017-11-15 1.517 1,007,703 +23,310 0.28% 1,528,640
2017-11-15 2017-11-13 1.517 984,393 +84,274 0.27% 1,493,279
2017-11-06 2017-11-02 1.840 900,119 +44,826 0.25% 1,656,600
2017-11-03 2017-11-01 1.807 855,293 +14,345 0.24% 1,545,481
2017-11-02 2017-10-31 1.762 840,948 +25,103 0.23% 1,482,040
2017-10-31 2017-10-27 2.030 815,845 +35,861 0.23% 1,656,200
2017-10-11 2017-10-09 2.398 779,984 +8,966 0.22% 1,870,500
2017-09-27 2017-09-25 2.365 771,018 +8,965 0.21% 1,823,199
2017-09-26 2017-09-22 2.409 762,053 +8,965 0.21% 1,836,000
2017-09-18 2017-09-14 2.476 753,088 -62,757 0.21% 1,864,800
2017-09-15 2017-09-13 2.588 815,845 +8,965 0.23% 2,111,200
2017-09-08 2017-09-06 2.722 806,880 -17,930 0.23% 2,196,001
2017-09-04 2017-08-31 2.666 824,810 -35,862 0.23% 2,198,799
2017-09-01 2017-08-30 2.644 860,672 +17,931 0.24% 2,275,201
2017-08-30 2017-08-28 2.666 842,741 -16,138 0.23% 2,246,600
2017-08-29 2017-08-25 2.789 858,879 +21,517 0.24% 2,395,001
2017-08-28 2017-08-24 2.777 837,362 +23,310 0.23% 2,325,660
2017-08-25 2017-08-22 2.565 814,052 -8,965 0.23% 2,088,400
2017-08-24 2017-08-21 2.644 823,017 +8,965 0.23% 2,175,659
2017-08-18 2017-08-16 2.376 814,052 +8,965 0.23% 1,934,040
2017-08-17 2017-08-15 2.354 805,087 -44,826 0.22% 1,894,781
2017-08-14 2017-08-10 2.420 849,913 -8,966 0.24% 2,057,159
2017-07-20 2017-07-18 2.354 858,879 +8,966 0.24% 2,021,381
2017-07-18 2017-07-14 2.420 849,913 +8,965 0.24% 2,057,159
2017-07-17 2017-07-13 2.275 840,948 -8,965 0.23% 1,913,520
2017-06-30 2017-06-28 2.320 849,913 -1,793 0.24% 1,971,839
2017-06-23 2017-06-21 2.398 851,706 -17,931 0.24% 2,042,499
2017-06-22 2017-06-20 2.398 869,637 -8,965 0.24% 2,085,500
2017-06-20 2017-06-16 2.499 878,602 -12,552 0.24% 2,195,199
2017-06-19 2017-06-15 2.465 891,154 -1,793 0.25% 2,196,740
2017-05-31 2017-05-26 2.487 892,947 -7,172 0.25% 2,221,080
2017-05-25 2017-05-23 2.621 900,119 -10,759 0.25% 2,359,399
2017-05-19 2017-05-17 2.710 910,878 -12,551 0.25% 2,468,881
2017-05-10 2017-05-08 2.755 923,429 -7,172 0.26% 2,544,100
2017-05-04 2017-04-28 2.766 930,601 -37,655 0.26% 2,574,239
2017-04-28 2017-04-26 2.420 968,256 +35,862 0.27% 2,343,601
2017-04-27 2017-04-25 2.320 932,394 -12,552 0.26% 2,163,199
2017-04-26 2017-04-24 2.231 944,946 +10,758 0.26% 2,108,000
2017-04-24 2017-04-20 2.521 934,188 +8,966 0.26% 2,354,921
2017-04-18 2017-04-12 2.521 925,222 +46,620 0.26% 2,332,320
2017-04-12 2017-04-10 2.677 878,602 +17,930 0.24% 2,351,999
2017-04-10 2017-04-06 2.677 860,672 +26,896 0.24% 2,304,001
2017-04-07 2017-04-05 2.699 833,776 +7,172 0.23% 2,250,601
2017-04-06 2017-04-03 2.733 826,604 -12,551 0.23% 2,258,901
2017-03-30 2017-03-28 2.867 839,155 -17,931 0.23% 2,405,520
2017-03-29 2017-03-27 2.855 857,086 +28,689 0.24% 2,447,361
2017-03-28 2017-03-24 3.012 828,397 +55,585 0.23% 2,494,801
2017-03-27 2017-03-23 3.045 772,812 -51,998 0.22% 2,353,261
2017-03-24 2017-03-22 2.922 824,810 -41,241 0.23% 2,410,399
2017-03-23 2017-03-21 2.900 866,051 -80,688 0.24% 2,511,600
2017-03-22 2017-03-20 2.722 946,739 -10,758 0.26% 2,576,640
2017-03-21 2017-03-17 2.722 957,497 +44,826 0.27% 2,605,919
2017-03-20 2017-03-16 2.655 912,671 +8,966 0.25% 2,422,841
2017-03-17 2017-03-15 2.722 903,705 -14,345 0.25% 2,459,519
2017-03-15 2017-03-13 2.833 918,050 +111,170 0.26% 2,600,960
2017-03-14 2017-03-10 2.967 806,880 +8,966 0.23% 2,394,001
2017-03-13 2017-03-09 3.000 797,914 +17,930 0.22% 2,394,099
2017-03-10 2017-03-08 2.967 779,984 -75,309 0.22% 2,314,201
2017-03-09 2017-03-07 3.000 855,293 -53,792 0.24% 2,566,261
2017-03-08 2017-03-06 2.978 909,085 +8,966 0.25% 2,707,381
2017-03-07 2017-03-03 2.922 900,119 +25,103 0.25% 2,630,479
2017-03-06 2017-03-02 2.889 875,016 -71,723 0.24% 2,527,839
2017-03-03 2017-03-01 2.855 946,739 -5,379 0.26% 2,703,360
2017-03-02 2017-02-28 3.101 952,118 +53,792 0.27% 2,952,359
2017-03-01 2017-02-27 3.023 898,326 +136,273 0.25% 2,715,419
2017-02-28 2017-02-24 3.168 762,053 +39,447 0.21% 2,413,999
2017-02-27 2017-02-23 3.235 722,606 +111,170 0.20% 2,337,401
2017-02-24 2017-02-22 3.179 611,436 -53,792 0.17% 1,943,701
2017-02-23 2017-02-21 3.101 665,228 +281,512 0.19% 2,062,761
2017-02-22 2017-02-20 3.056 383,716 -138,066 0.11% 1,172,719
2017-02-21 2017-02-17 2.142 521,782 -86,067 0.15% 1,117,439
2017-02-20 2017-02-16 2.052 607,849 +139,859 0.17% 1,247,519
2017-02-17 2017-02-15 2.108 467,990 +60,964 0.13% 986,579
2017-02-16 2017-02-14 2.197 407,026 +154,204 0.11% 894,380
2017-02-15 2017-02-13 2.030 252,822 -53,792 0.07% 513,239
2017-02-14 2017-02-10 1.941 306,614 0.09% 595,079

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