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 0.690 363,600 +0 0.21% 250,884
2025-10-13 2025-10-09 0.700 363,600 +0 0.21% 254,520
2025-10-10 2025-10-08 0.700 363,600 +0 0.21% 254,520
2025-10-09 2025-10-06 0.710 363,600 +0 0.21% 258,156
2025-10-08 2025-10-03 0.740 363,600 +0 0.21% 269,064
2025-10-06 2025-10-02 0.620 363,600 +10,000 0.21% 225,432
2025-09-30 2025-09-26 0.640 353,600 -20,000 0.20% 226,304
2025-09-29 2025-09-25 0.720 373,600 +20,000 0.22% 268,992
2025-09-25 2025-09-23 0.660 353,600 +176,000 0.20% 233,376
2025-08-06 2025-08-04 0.611 177,600 +58,411 0.51% 108,462
2025-08-05 2025-08-01 0.621 119,189 -145,447 0.51% 73,990
2025-07-04 2025-07-02 0.604 264,636 -2,831 0.51% 159,840
2025-02-19 2025-02-17 0.584 267,467 +23,841 0.52% 156,165
2025-01-09 2025-01-07 0.621 243,626 -5,960 0.47% 151,238
2025-01-06 2025-01-02 0.497 249,586 -53,642 0.48% 123,950
2024-09-05 2024-09-03 0.661 303,228 -2,981 0.59% 200,447
2024-07-19 2024-07-17 0.906 306,209 -44,702 0.59% 277,425
2024-07-18 2024-07-16 0.654 350,911 +44,702 0.68% 229,613
2024-06-26 2024-06-24 0.691 306,209 -32,781 0.59% 211,665
2024-06-12 2024-06-07 0.836 338,990 +2,980 0.66% 283,237
2024-06-03 2024-05-30 0.839 336,010 +38,742 0.65% 281,875
2024-05-31 2024-05-29 0.836 297,268 +68,543 0.58% 248,377
2024-05-30 2024-05-28 0.923 228,725 +83,444 0.44% 211,062
2024-05-28 2024-05-24 2.114 145,281 +5,960 0.28% 307,124
2024-05-23 2024-05-21 2.282 139,321 +5,960 0.27% 317,900
2024-05-14 2024-05-10 2.584 133,361 -447 0.31% 344,575
2024-05-09 2024-05-07 2.550 133,808 +11,921 0.31% 341,240
2024-05-07 2024-05-03 2.684 121,887 +14,900 0.28% 327,199
2024-04-26 2024-04-24 2.651 106,987 -2,086 0.25% 283,611
2024-04-24 2024-04-22 2.584 109,073 +14,901 0.25% 281,820
2024-04-23 2024-04-19 2.852 94,172 -14,901 0.22% 268,599
2024-04-19 2024-04-17 2.349 109,073 -20,861 0.25% 256,200
2024-04-16 2024-04-12 2.382 129,934 +20,861 0.30% 309,561
2024-02-27 2024-02-23 2.684 109,073 +2,980 0.25% 292,800
2024-02-15 2024-02-09 2.752 106,093 -14,900 0.25% 291,921
2024-02-14 2024-02-07 2.617 120,993 -2,981 0.28% 316,679
2024-02-05 2024-02-01 2.584 123,974 +17,881 0.29% 320,321
2024-01-25 2024-01-23 3.389 106,093 -2,980 0.25% 359,561
2024-01-17 2024-01-15 3.423 109,073 -2,980 0.25% 373,321
2024-01-15 2024-01-11 3.456 112,053 +2,980 0.26% 387,280
2024-01-12 2024-01-10 3.456 109,073 +14,901 0.25% 376,981
2024-01-10 2024-01-08 3.691 94,172 -11,921 0.22% 347,599
2024-01-09 2024-01-05 3.557 106,093 +11,921 0.25% 377,361
2024-01-05 2024-01-03 3.557 94,172 -11,921 0.22% 334,959
2024-01-04 2024-01-02 3.356 106,093 -77,483 0.25% 356,001
2024-01-02 2023-12-28 3.154 183,576 -44,702 0.43% 579,039
2023-12-22 2023-12-20 3.389 228,278 -2,980 0.53% 773,660
2023-12-21 2023-12-19 3.892 231,258 +137,086 0.54% 900,159
2023-12-18 2023-12-14 3.859 94,172 -5,960 0.22% 363,399
2023-12-15 2023-12-13 3.221 100,132 +5,960 0.23% 322,559
2023-12-13 2023-12-11 2.517 94,172 -18,030 0.22% 237,000
2023-12-06 2023-12-04 2.148 112,202 -11,921 0.26% 240,960
2023-12-05 2023-12-01 1.946 124,123 -5,960 0.29% 241,571
2023-11-30 2023-11-28 1.846 130,083 -26,821 0.30% 240,075
2023-11-27 2023-11-23 1.342 156,904 -5,960 0.37% 210,600
2023-11-21 2023-11-17 1.409 162,864 -2,980 0.38% 229,530
2023-11-16 2023-11-14 1.409 165,844 -17,881 0.39% 233,729
2023-11-10 2023-11-08 1.325 183,725 +29,801 0.43% 243,517
2023-10-31 2023-10-27 1.778 153,924 -5,960 0.36% 273,745
2023-10-19 2023-10-17 1.913 159,884 +11,920 0.37% 305,805
2023-10-18 2023-10-16 1.544 147,964 +11,921 0.34% 228,391
2023-10-17 2023-10-13 1.678 136,043 +2,980 0.32% 228,250
2023-10-16 2023-10-12 1.946 133,063 -47,682 0.31% 258,970
2023-10-13 2023-10-11 2.114 180,745 +86,424 0.42% 382,095
2023-10-12 2023-10-10 2.852 94,321 +5,960 0.22% 269,024
2023-10-11 2023-10-09 15.033 88,361 -8,940 0.21% 1,328,321
2023-10-06 2023-10-04 15.402 97,301 -13,411 0.23% 1,498,630
2023-10-04 2023-09-29 15.100 110,712 +14,901 0.26% 1,671,751
2023-09-27 2023-09-25 14.228 95,811 -2,980 0.22% 1,363,156
2023-09-25 2023-09-21 14.697 98,791 +8,046 0.23% 1,451,964
2023-09-22 2023-09-20 13.724 90,745 -894 0.21% 1,245,405
2023-09-14 2023-09-12 10.536 91,639 -10,431 0.21% 965,549
2023-08-31 2023-08-29 8.053 102,070 -1,043 0.24% 822,004
2023-07-07 2023-07-05 6.208 103,113 -2,384 0.24% 640,103
2023-06-28 2023-06-26 6.040 105,497 +3,278 0.25% 637,202
2023-06-14 2023-06-12 6.141 102,219 -3,576 0.71% 627,693
2023-06-08 2023-06-06 5.704 105,795 -5,364 0.74% 603,502
2023-05-16 2023-05-12 4.362 111,159 -745 0.78% 484,900
2023-05-05 2023-05-03 4.429 111,904 -9,834 0.78% 495,660
2023-05-02 2023-04-27 4.564 121,738 -1,341 0.85% 555,558
2023-04-27 2023-04-25 4.429 123,079 +447 0.86% 545,158
2023-03-08 2023-03-06 4.429 122,632 -3,875 0.86% 543,178
2023-02-16 2023-02-14 4.429 126,507 -1,043 0.88% 560,342
2023-02-15 2023-02-13 4.429 127,550 +9,835 0.89% 564,961
2023-01-31 2023-01-27 4.966 117,715 -149 0.82% 584,599
2023-01-18 2023-01-16 5.033 117,864 +298 0.82% 593,249
2023-01-17 2023-01-13 4.631 117,566 +8,791 0.82% 544,409
2023-01-16 2023-01-12 6.577 108,775 +1,937 0.76% 715,401
2023-01-04 2022-12-30 5.033 106,838 +2,533 0.75% 537,751
2022-12-09 2022-12-07 5.369 104,305 +2,980 0.73% 560,002
2022-08-24 2022-08-22 6.980 101,325 -149 0.71% 707,203
2022-06-17 2022-06-15 11.275 101,474 -4,470 0.71% 1,144,086
2022-05-26 2022-05-24 12.013 105,944 +8,941 0.74% 1,272,694
2022-05-20 2022-05-18 12.281 97,003 +745 0.68% 1,191,326
2022-05-17 2022-05-13 12.281 96,258 -149 0.67% 1,182,177
2022-05-16 2022-05-12 12.281 96,407 -4,023 0.67% 1,184,007
2022-05-11 2022-05-06 12.483 100,430 +4,470 0.70% 1,253,634
2022-05-06 2022-05-04 13.154 95,960 -1,192 0.67% 1,262,237
2022-04-29 2022-04-27 12.751 97,152 +7,450 0.68% 1,238,796
2022-04-25 2022-04-21 15.503 89,702 +1,192 0.63% 1,390,620
2022-04-20 2022-04-14 13.355 88,510 +7,450 0.74% 1,182,061
2022-04-14 2022-04-12 14.362 81,060 +596 0.68% 1,164,166
2022-04-13 2022-04-11 14.429 80,464 +745 0.68% 1,161,006
2022-04-08 2022-04-06 13.556 79,719 +1,044 0.67% 1,080,706
2022-03-30 2022-03-28 15.234 78,675 -150 0.66% 1,198,552
2022-03-29 2022-03-25 15.234 78,825 +150 0.66% 1,200,838
2022-03-28 2022-03-24 17.113 78,675 -5,961 0.66% 1,346,391
2022-03-10 2022-03-08 10.536 84,636 +5,961 0.71% 891,763
2022-03-08 2022-03-04 11.744 78,675 -2,981 0.66% 923,994
2022-02-28 2022-02-24 12.416 81,656 +14,901 0.69% 1,013,805
2022-02-22 2022-02-18 13.288 66,755 +14,901 0.56% 887,040
2022-02-15 2022-02-11 13.624 51,854 -745 0.43% 706,436
2022-01-26 2022-01-24 13.758 52,599 +745 0.44% 723,645
2022-01-19 2022-01-17 15.033 51,854 +149 0.43% 779,515
2022-01-17 2022-01-13 15.436 51,705 -447 0.43% 798,095
2022-01-12 2022-01-10 15.771 52,152 -894 0.44% 822,495
2022-01-06 2022-01-04 17.449 53,046 +1,490 0.44% 925,594
2022-01-03 2021-12-29 18.120 51,556 +894 0.43% 934,195
2021-12-29 2021-12-24 18.456 50,662 +2,980 0.42% 934,995
2021-12-28 2021-12-22 19.798 47,682 -149 0.40% 943,998
2021-12-22 2021-12-20 16.778 47,831 -447 0.40% 802,498
2021-12-21 2021-12-17 19.462 48,278 +894 0.40% 939,597
2021-12-17 2021-12-15 20.469 47,384 -5,662 0.40% 969,898
2021-12-16 2021-12-14 22.147 53,046 +1,043 0.44% 1,174,792
2021-12-15 2021-12-13 20.469 52,003 +447 0.44% 1,064,444
2021-12-14 2021-12-10 23.489 51,556 +5,215 0.43% 1,210,993
2021-12-13 2021-12-09 26.844 46,341 -2,980 0.39% 1,243,998
2021-12-10 2021-12-08 23.489 49,321 -298 0.41% 1,158,495
2021-12-09 2021-12-07 13.825 49,619 +1,490 0.42% 685,977
2021-12-08 2021-12-06 15.436 48,129 +1,192 0.40% 742,898
2021-12-07 2021-12-03 17.449 46,937 +2,831 0.39% 818,998
2021-12-06 2021-12-02 20.133 44,106 +11,921 0.37% 888,001
2021-12-03 2021-12-01 32.549 32,185 +3,427 0.27% 1,047,586
2021-12-02 2021-11-30 42.280 28,758 +2,533 0.24% 1,215,888
2021-12-01 2021-11-29 51.004 26,225 +298 0.22% 1,337,592
2021-11-30 2021-11-26 59.058 25,927 +745 0.22% 1,531,191
2021-11-29 2021-11-25 57.716 25,182 -596 0.21% 1,453,393
2021-11-26 2021-11-24 62.413 25,778 +447 0.22% 1,608,891
2021-11-25 2021-11-23 59.058 25,331 -447 0.21% 1,495,993
2021-11-23 2021-11-19 60.400 25,778 +1,937 0.22% 1,556,991
2021-11-22 2021-11-18 62.413 23,841 +4,470 0.20% 1,487,996
2021-11-19 2021-11-17 67.782 19,371 +5,960 0.16% 1,313,009
2021-11-18 2021-11-16 61.071 13,411 -1,937 0.11% 819,025
2021-11-17 2021-11-15 60.400 15,348 -3,278 0.13% 927,019
2021-11-16 2021-11-12 57.716 18,626 -2,235 0.16% 1,075,010
2021-11-15 2021-11-11 55.702 20,861 +894 0.18% 1,162,004
2021-11-12 2021-11-10 58.387 19,967 -894 0.17% 1,165,807
2021-11-09 2021-11-05 56.373 20,861 +5,960 0.18% 1,176,004
2021-11-08 2021-11-04 57.716 14,901 +1,341 0.13% 860,019
2021-11-05 2021-11-03 56.373 13,560 +298 0.11% 764,422
2021-11-02 2021-10-29 53.689 13,262 +745 0.11% 712,022
2021-11-01 2021-10-28 47.649 12,517 +1,491 0.11% 596,421
2021-10-29 2021-10-27 54.360 11,026 +2,980 0.09% 599,373
2021-10-28 2021-10-26 75.164 8,046 +1,788 0.07% 604,773
2021-10-27 2021-10-25 79.862 6,258 +894 0.05% 499,778
2021-10-26 2021-10-22 92.613 5,364 +447 0.04% 496,778
2021-10-25 2021-10-21 75.164 4,917 -1,341 0.04% 369,584
2021-10-22 2021-10-20 63.756 6,258 +149 0.05% 398,982
2021-10-19 2021-10-15 55.702 6,109 -149 0.05% 340,285
2021-10-18 2021-10-12 53.689 6,258 -149 0.05% 335,985
2021-10-04 2021-09-29 45.636 6,407 +149 0.05% 292,387
2021-09-30 2021-09-28 44.293 6,258 -596 0.05% 277,188
2021-09-29 2021-09-27 37.582 6,854 -298 0.06% 257,589
2021-09-27 2021-09-23 38.924 7,152 +596 0.06% 278,388
2021-09-23 2021-09-20 46.307 6,556 +298 0.05% 303,587
2021-09-07 2021-09-03 65.098 6,258 -298 0.05% 407,382
2021-09-06 2021-09-02 71.809 6,556 +149 0.05% 470,779
2021-09-02 2021-08-31 63.084 6,407 -298 0.05% 404,182
2021-08-31 2021-08-27 59.058 6,705 +298 0.06% 395,982
2021-08-30 2021-08-26 66.440 6,407 -149 0.05% 425,681
2021-08-27 2021-08-25 66.440 6,556 +1,043 0.05% 435,581
2021-08-26 2021-08-24 72.480 5,513 +149 0.05% 399,582
2021-08-24 2021-08-20 55.702 5,364 +596 0.04% 298,787
2021-08-23 2021-08-19 72.480 4,768 +447 0.04% 345,585
2021-08-13 2021-08-11 99.324 4,321 +149 0.04% 429,181
2021-08-11 2021-08-09 171.804 4,172 -447 0.03% 716,768
2021-08-10 2021-08-06 179.858 4,619 +447 0.04% 830,763
2021-08-05 2021-08-03 178.516 4,172 +149 0.03% 744,767
2021-08-04 2021-08-02 187.911 4,023 +149 0.03% 755,966
2021-08-02 2021-07-29 189.253 3,874 +149 0.03% 733,167
2021-07-30 2021-07-28 182.542 3,725 +149 0.03% 679,970
2021-07-29 2021-07-27 177.844 3,576 -1,490 0.03% 635,972
2021-07-26 2021-07-22 214.756 5,066 -596 0.04% 1,087,952
2021-07-22 2021-07-20 214.084 5,662 -745 0.05% 1,212,146
2021-07-19 2021-07-15 219.453 6,407 -149 0.05% 1,406,038
2021-07-16 2021-07-14 238.916 6,556 +894 0.05% 1,566,330
2021-07-15 2021-07-13 234.218 5,662 +3,576 0.05% 1,326,141
2021-07-14 2021-07-12 192.609 2,086 -149 0.02% 401,782
2021-07-13 2021-07-09 177.173 2,235 -298 0.02% 395,982
2021-07-12 2021-07-08 164.422 2,533 -1,192 0.02% 416,481
2021-07-07 2021-07-05 149.658 3,725 -2,086 0.03% 557,475
2021-07-06 2021-07-02 143.618 5,811 +149 0.05% 834,563
2021-07-02 2021-06-29 159.724 5,662 +5,513 0.05% 904,360
2021-06-28 2021-06-24 106.707 149 -149 0.00% 15,899
2021-06-25 2021-06-23 85.902 298 -1,043 0.00% 25,599
2021-06-24 2021-06-22 42.280 1,341 -298 0.01% 56,697
2021-06-03 2021-06-01 29.193 1,639 -149 0.01% 47,848
2020-04-02 2020-03-31 19.127 1,788 -149 0.01% 34,198
2019-12-17 2019-12-13 20.804 1,937 -894 0.02% 40,298
2019-03-08 2019-03-06 24.831 2,831 -149 0.02% 70,297
2019-02-18 2019-02-14 34.898 2,980 -1,937 0.02% 103,995
2019-02-14 2019-02-12 31.878 4,917 -149 0.04% 156,743
2018-07-05 2018-07-03 28.522 5,066 +2,086 0.04% 144,494
2018-07-04 2018-06-29 27.516 2,980 +298 0.02% 81,996
2018-01-23 2018-01-19 28.522 2,682 +149 0.02% 76,497
2017-11-24 2017-11-22 30.200 2,533 -298 0.02% 76,497
2017-11-23 2017-11-21 35.569 2,831 +447 0.02% 100,696
2017-11-16 2017-11-14 36.240 2,384 +149 0.02% 86,396
2017-11-15 2017-11-13 41.609 2,235 -745 0.02% 92,996
2017-11-14 2017-11-10 30.200 2,980 +149 0.02% 89,996
2017-08-14 2017-08-10 22.147 2,831 -1,043 0.02% 62,697
2017-08-11 2017-08-09 23.489 3,874 -1,043 0.03% 90,996
2017-08-10 2017-08-08 24.160 4,917 -1,192 0.04% 118,795
2017-08-08 2017-08-04 24.831 6,109 -149 0.05% 151,693
2017-07-26 2017-07-24 28.187 6,258 +1,192 0.05% 176,392
2017-07-06 2017-07-04 24.496 5,066 -298 0.04% 124,094
2017-06-26 2017-06-22 30.200 5,364 -596 0.04% 161,993
2017-06-20 2017-06-16 26.173 5,960 +596 0.05% 155,993
2017-06-06 2017-06-02 29.529 5,364 +298 0.04% 158,393
2017-06-05 2017-06-01 29.529 5,066 -17,732 0.04% 149,593
2017-05-31 2017-05-26 30.200 22,798 -26,821 0.19% 688,500
2017-05-29 2017-05-25 35.569 49,619 -149 0.42% 1,764,893
2017-05-26 2017-05-24 26.509 49,768 +31,291 0.42% 1,319,294
2017-05-25 2017-05-23 22.482 18,477 +11,027 0.16% 415,404
2017-05-15 2017-05-11 21.140 7,450 -447 0.06% 157,493
2017-05-11 2017-05-09 20.133 7,897 +447 0.07% 158,993
2017-04-28 2017-04-26 21.476 7,450 +3,427 0.06% 159,993
2017-04-25 2017-04-21 20.469 4,023 -2,980 0.03% 82,346
2017-04-24 2017-04-20 21.476 7,003 +1,192 0.06% 150,393
2017-04-21 2017-04-19 22.147 5,811 -4,172 0.05% 128,694
2017-04-20 2017-04-18 20.469 9,983 0.08% 204,341

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