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 0.230 1,460,000 +0 0.15% 335,800
2025-10-13 2025-10-09 0.243 1,460,000 +0 0.15% 354,780
2025-10-10 2025-10-08 0.238 1,460,000 +0 0.15% 347,480
2025-10-09 2025-10-06 0.226 1,460,000 +0 0.15% 329,960
2025-10-08 2025-10-03 0.225 1,460,000 +0 0.15% 328,500
2025-10-06 2025-10-02 0.229 1,460,000 +0 0.15% 334,340
2025-10-03 2025-09-30 0.221 1,460,000 +0 0.15% 322,660
2025-10-02 2025-09-29 0.223 1,460,000 +0 0.15% 325,580
2025-09-30 2025-09-26 0.223 1,460,000 +0 0.15% 325,580
2025-09-29 2025-09-25 0.222 1,460,000 +0 0.15% 324,120
2025-09-26 2025-09-24 0.223 1,460,000 +0 0.15% 325,580
2025-09-25 2025-09-23 0.225 1,460,000 +0 0.15% 328,500
2025-09-24 2025-09-22 0.228 1,460,000 +0 0.15% 332,880
2025-09-23 2025-09-19 0.228 1,460,000 +0 0.15% 332,880
2025-09-22 2025-09-18 0.228 1,460,000 +0 0.15% 332,880
2025-09-19 2025-09-17 0.230 1,460,000 +0 0.15% 335,800
2025-09-18 2025-09-16 0.231 1,460,000 +0 0.15% 337,260
2025-09-17 2025-09-15 0.230 1,460,000 +0 0.15% 335,800
2025-09-16 2025-09-12 0.228 1,460,000 +0 0.15% 332,880
2025-09-15 2025-09-11 0.228 1,460,000 +0 0.15% 332,880
2025-09-12 2025-09-10 0.227 1,460,000 +0 0.15% 331,420
2025-09-11 2025-09-09 0.228 1,460,000 +0 0.15% 332,880
2025-09-10 2025-09-08 0.223 1,460,000 +0 0.15% 325,580
2025-09-09 2025-09-05 0.232 1,460,000 +0 0.15% 338,720
2025-09-08 2025-09-04 0.237 1,460,000 +0 0.15% 346,020
2025-09-05 2025-09-03 0.239 1,460,000 +0 0.15% 348,940
2025-09-04 2025-09-02 0.229 1,460,000 +0 0.15% 334,340
2025-09-03 2025-09-01 0.241 1,460,000 +0 0.15% 351,860
2025-09-02 2025-08-29 0.247 1,460,000 +0 0.15% 360,620
2025-09-01 2025-08-28 0.248 1,460,000 +0 0.15% 362,080
2025-08-29 2025-08-27 0.246 1,460,000 +0 0.15% 359,160
2025-08-28 2025-08-26 0.245 1,460,000 +0 0.15% 357,700
2025-08-27 2025-08-25 0.244 1,460,000 +0 0.15% 356,240
2025-08-26 2025-08-22 0.244 1,460,000 +0 0.15% 356,240
2025-08-25 2025-08-21 0.244 1,460,000 +0 0.15% 356,240
2025-08-22 2025-08-20 0.248 1,460,000 +0 0.15% 362,080
2025-08-21 2025-08-19 0.248 1,460,000 +0 0.15% 362,080
2025-08-20 2025-08-18 0.249 1,460,000 +0 0.15% 363,540
2025-08-19 2025-08-15 0.250 1,460,000 +0 0.15% 365,000
2025-08-18 2025-08-14 0.250 1,460,000 +0 0.15% 365,000
2025-08-15 2025-08-13 0.250 1,460,000 +0 0.15% 365,000
2025-08-14 2025-08-12 0.246 1,460,000 +0 0.15% 359,160
2025-08-13 2025-08-11 0.246 1,460,000 +0 0.15% 359,160
2025-08-12 2025-08-08 0.245 1,460,000 +0 0.15% 357,700
2025-08-11 2025-08-07 0.250 1,460,000 +0 0.15% 365,000
2025-08-08 2025-08-06 0.255 1,460,000 +0 0.15% 372,300
2025-08-07 2025-08-05 0.255 1,460,000 +0 0.15% 372,300
2025-08-06 2025-08-04 0.230 1,460,000 +0 0.15% 335,800
2025-08-05 2025-08-01 0.244 1,460,000 +0 0.15% 356,240
2025-08-04 2025-07-31 0.244 1,460,000 +0 0.15% 356,240
2025-08-01 2025-07-30 0.244 1,460,000 +0 0.15% 356,240
2025-07-31 2025-07-29 0.247 1,460,000 +0 0.15% 360,620
2025-07-30 2025-07-28 0.247 1,460,000 +0 0.15% 360,620
2025-07-29 2025-07-25 0.243 1,460,000 +0 0.15% 354,780
2025-07-28 2025-07-24 0.244 1,460,000 +0 0.15% 356,240
2025-07-25 2025-07-23 0.243 1,460,000 +0 0.15% 354,780
2025-07-24 2025-07-22 0.244 1,460,000 +0 0.15% 356,240
2025-07-23 2025-07-21 0.247 1,460,000 +0 0.15% 360,620
2025-07-22 2025-07-18 0.242 1,460,000 +0 0.15% 353,320
2025-07-21 2025-07-17 0.241 1,460,000 +0 0.15% 351,860
2025-07-18 2025-07-16 0.245 1,460,000 +0 0.15% 357,700
2025-07-17 2025-07-15 0.246 1,460,000 +0 0.15% 359,160
2025-07-16 2025-07-14 0.246 1,460,000 +0 0.15% 359,160
2025-07-15 2025-07-11 0.245 1,460,000 +0 0.15% 357,700
2025-07-14 2025-07-10 0.245 1,460,000 +0 0.15% 357,700
2025-07-11 2025-07-09 0.243 1,460,000 +0 0.15% 354,780
2025-07-10 2025-07-08 0.247 1,460,000 +0 0.15% 360,620
2025-07-09 2025-07-07 0.247 1,460,000 +0 0.15% 360,620
2025-07-08 2025-07-04 0.247 1,460,000 +0 0.15% 360,620
2025-07-07 2025-07-03 0.245 1,460,000 +0 0.15% 357,700
2025-07-04 2025-07-02 0.240 1,460,000 +0 0.15% 350,400
2025-07-03 2025-06-30 0.244 1,460,000 +0 0.15% 356,240
2025-07-02 2025-06-27 0.243 1,460,000 +0 0.15% 354,780
2025-06-30 2025-06-26 0.246 1,460,000 +0 0.15% 359,160
2025-06-27 2025-06-25 0.238 1,460,000 +0 0.15% 347,480
2025-06-26 2025-06-24 0.237 1,460,000 +0 0.15% 346,020
2025-06-25 2025-06-23 0.235 1,460,000 +0 0.15% 343,100
2025-06-24 2025-06-20 0.244 1,460,000 +0 0.15% 356,240
2025-06-23 2025-06-19 0.234 1,460,000 +0 0.15% 341,640
2025-06-20 2025-06-18 0.236 1,460,000 +0 0.15% 344,560
2025-06-19 2025-06-17 0.234 1,460,000 +0 0.15% 341,640
2025-06-18 2025-06-16 0.234 1,460,000 +0 0.15% 341,640
2025-06-17 2025-06-13 0.234 1,460,000 +0 0.15% 341,640
2025-06-16 2025-06-12 0.234 1,460,000 +0 0.15% 341,640
2025-06-13 2025-06-11 0.234 1,460,000 +0 0.15% 341,640
2025-06-12 2025-06-10 0.234 1,460,000 +0 0.15% 341,640
2025-06-11 2025-06-09 0.234 1,460,000 +0 0.15% 341,640
2025-06-10 2025-06-06 0.238 1,460,000 +0 0.15% 347,480
2025-06-09 2025-06-05 0.240 1,460,000 +0 0.15% 350,400
2025-06-06 2025-06-04 0.240 1,460,000 +0 0.15% 350,400
2025-06-05 2025-06-03 0.234 1,460,000 +0 0.15% 341,640
2025-06-04 2025-06-02 0.241 1,460,000 +0 0.15% 351,860
2025-06-03 2025-05-30 0.244 1,460,000 +0 0.15% 356,240
2025-06-02 2025-05-29 0.244 1,460,000 +0 0.15% 356,240
2025-05-30 2025-05-28 0.244 1,460,000 +0 0.15% 356,240
2025-05-29 2025-05-27 0.244 1,460,000 -30,000 0.15% 356,240
2024-11-28 2024-11-26 0.245 1,490,000 -200,000 0.15% 365,050
2024-09-10 2024-09-05 0.342 1,690,000 +405,600 0.17% 578,158
2024-06-24 2024-06-20 0.351 1,284,400 +105,279 0.17% 451,019
2024-05-03 2024-04-30 0.308 1,179,121 -55,817 0.17% 363,350
2024-03-26 2024-03-22 0.335 1,234,938 -69,770 0.18% 414,180
2024-03-20 2024-03-18 0.327 1,304,708 -132,564 0.19% 426,360
2024-03-15 2024-03-13 0.298 1,437,272 -20,931 0.21% 428,480
2024-01-31 2024-01-29 0.244 1,458,203 -34,886 0.21% 355,300
2024-01-19 2024-01-17 0.245 1,493,089 -188,380 0.21% 365,940
2023-11-07 2023-11-03 0.265 1,681,469 -55,816 0.24% 445,850
2023-09-11 2023-09-06 0.300 1,737,285 +135,022 0.25% 521,067
2023-06-19 2023-06-15 0.338 1,602,263 +150,212 0.25% 541,274
2022-06-13 2022-06-09 0.317 1,452,051 +95,075 0.25% 460,951
2021-09-08 2021-09-06 0.335 1,356,976 +41,929 0.25% 454,782
2021-09-06 2021-09-02 0.337 1,315,047 -52,813 0.25% 443,220
2021-08-31 2021-08-27 0.326 1,367,860 -5,282 0.26% 445,480
2021-08-30 2021-08-26 0.337 1,373,142 -5,281 0.26% 462,800
2021-08-27 2021-08-25 0.312 1,378,423 +52,813 0.26% 430,650
2021-06-24 2021-06-22 0.346 1,325,610 +85,273 0.25% 458,718
2021-01-05 2020-12-31 0.283 1,240,337 +148,248 0.25% 351,400
2020-09-30 2020-09-28 0.257 1,092,089 +4,941 0.22% 280,670
2020-06-23 2020-06-19 0.311 1,087,148 +111,096 0.22% 338,156
2020-04-27 2020-04-23 0.329 976,052 -57,676 0.22% 321,200
2020-02-13 2020-02-11 0.383 1,033,728 +26,620 0.23% 396,100
2020-01-07 2020-01-03 0.417 1,007,108 +26,619 0.23% 419,950
2019-12-17 2019-12-13 0.435 980,489 +84,296 0.22% 426,530
2019-10-18 2019-10-16 0.426 896,193 -4,437 0.20% 381,780
2019-08-09 2019-08-07 0.462 900,630 -146,408 0.20% 416,150
2019-07-23 2019-07-19 0.536 1,047,038 -48,802 0.24% 561,680
2019-07-11 2019-07-09 0.563 1,095,840 -22,183 0.25% 617,500
2019-06-18 2019-06-14 0.652 1,118,023 +74,534 0.25% 729,000
2019-03-08 2019-03-06 0.688 1,043,489 -66,253 0.25% 718,200
2019-02-20 2019-02-18 0.676 1,109,742 -16,563 0.27% 750,400
2019-02-11 2019-02-04 0.676 1,126,305 +41,408 0.27% 761,600
2018-12-12 2018-12-10 0.712 1,084,897 +66,253 0.26% 772,900
2018-11-23 2018-11-21 0.737 1,018,644 +33,127 0.25% 750,300
2018-11-20 2018-11-16 0.737 985,517 -41,408 0.24% 725,900
2018-11-08 2018-11-06 0.652 1,026,925 +41,408 0.25% 669,600
2018-10-22 2018-10-18 0.652 985,517 +8,282 0.24% 642,600
2018-10-19 2018-10-16 0.652 977,235 +24,845 0.24% 637,200
2018-10-18 2018-10-15 0.652 952,390 +20,704 0.23% 621,000
2018-09-20 2018-09-18 0.664 931,686 +20,704 0.22% 618,750
2018-09-03 2018-08-30 0.700 910,982 +62,112 0.22% 638,000
2018-08-31 2018-08-29 0.737 848,870 +57,972 0.21% 625,250
2018-08-24 2018-08-22 0.761 790,898 +20,704 0.19% 601,650
2018-08-20 2018-08-16 0.785 770,194 +53,831 0.19% 604,500
2018-08-16 2018-08-14 0.845 716,363 +41,408 0.17% 605,500
2018-07-31 2018-07-27 0.990 674,955 -41,408 0.16% 668,300
2018-07-30 2018-07-26 0.869 716,363 -16,563 0.17% 622,800
2018-07-27 2018-07-25 0.857 732,926 -107,662 0.18% 628,350
2018-07-25 2018-07-23 0.857 840,588 -4,141 0.20% 720,650
2018-07-18 2018-07-16 0.845 844,729 -4,141 0.20% 714,000
2018-06-29 2018-06-27 0.881 848,870 -78,675 0.21% 748,250
2018-06-28 2018-06-26 0.942 927,545 +74,534 0.22% 873,600
2018-06-25 2018-06-21 1.063 853,011 +82,817 0.21% 906,401
2018-06-21 2018-06-19 1.087 770,194 +41,408 0.19% 837,000
2018-06-20 2018-06-15 1.183 728,786 +41,409 0.18% 862,400
2018-06-13 2018-06-11 1.304 687,377 -8,282 0.17% 896,399
2018-06-11 2018-06-07 1.388 695,659 -73,234 0.17% 965,373
2018-06-08 2018-06-06 1.438 768,893 +7,927 0.19% 1,105,801
2018-06-06 2018-06-04 1.362 760,966 -79,267 0.19% 1,036,800
2018-06-05 2018-06-01 1.438 840,233 -19,817 0.21% 1,208,400
2018-06-04 2018-05-31 1.287 860,050 -79,267 0.22% 1,106,700
2018-06-01 2018-05-30 1.161 939,317 +39,633 0.24% 1,090,200
2018-05-31 2018-05-29 1.173 899,684 -39,633 0.23% 1,055,551
2018-05-28 2018-05-24 1.287 939,317 -63,414 0.24% 1,208,700
2018-05-25 2018-05-23 1.312 1,002,731 -7,927 0.25% 1,315,600
2018-05-24 2018-05-21 1.287 1,010,658 -87,194 0.26% 1,300,500
2018-05-21 2018-05-17 1.110 1,097,852 -67,377 0.28% 1,218,800
2018-05-18 2018-05-16 1.161 1,165,229 -99,084 0.29% 1,352,400
2018-05-17 2018-05-15 1.047 1,264,313 +39,634 0.32% 1,323,850
2018-05-16 2018-05-14 1.060 1,224,679 +19,816 0.31% 1,297,800
2018-05-15 2018-05-11 1.085 1,204,863 +47,561 0.30% 1,307,200
2018-04-18 2018-04-16 0.908 1,157,302 -79,267 0.29% 1,051,200
2018-04-13 2018-04-11 0.971 1,236,569 -7,927 0.31% 1,201,200
2018-03-28 2018-03-26 1.034 1,244,496 -79,267 0.31% 1,287,400
2018-03-23 2018-03-21 1.060 1,323,763 +39,633 0.33% 1,402,800
2018-03-22 2018-03-20 1.085 1,284,130 -39,633 0.32% 1,393,200
2018-03-21 2018-03-19 1.135 1,323,763 -71,341 0.33% 1,502,999
2018-03-20 2018-03-16 1.085 1,395,104 +31,707 0.35% 1,513,600
2018-03-19 2018-03-15 1.161 1,363,397 -55,487 0.34% 1,582,400
2018-03-16 2018-03-14 1.135 1,418,884 -71,341 0.36% 1,611,000
2018-03-15 2018-03-13 1.161 1,490,225 +35,671 0.38% 1,729,600
2018-03-14 2018-03-12 1.009 1,454,554 -83,231 0.37% 1,468,000
2018-02-23 2018-02-21 0.845 1,537,785 -39,634 0.39% 1,299,800
2018-02-20 2018-02-13 0.795 1,577,419 +118,901 0.40% 1,253,700
2018-02-13 2018-02-09 0.757 1,458,518 -39,633 0.37% 1,104,000
2017-12-29 2017-12-27 0.757 1,498,151 -11,891 0.38% 1,134,000
2017-11-21 2017-11-17 0.870 1,510,042 +39,634 0.38% 1,314,450
2017-11-06 2017-11-02 0.908 1,470,408 +79,267 0.37% 1,335,600
2017-10-26 2017-10-24 0.946 1,391,141 +27,744 0.35% 1,316,250
2017-10-25 2017-10-23 0.946 1,363,397 +11,890 0.34% 1,290,000
2017-10-20 2017-10-18 0.845 1,351,507 -31,707 0.34% 1,142,350
2017-10-18 2017-10-16 0.870 1,383,214 -3,963 0.35% 1,204,050
2017-10-04 2017-09-29 0.833 1,387,177 +31,707 0.35% 1,155,000
2017-09-27 2017-09-25 0.833 1,355,470 +63,413 0.34% 1,128,600
2017-09-12 2017-09-08 0.845 1,292,057 -7,926 0.33% 1,092,100
2017-09-07 2017-09-05 0.883 1,299,983 -19,817 0.33% 1,148,000
2017-09-05 2017-09-01 0.908 1,319,800 -146,645 0.33% 1,198,800
2017-09-04 2017-08-31 0.757 1,466,445 -23,780 0.37% 1,110,000
2017-08-30 2017-08-28 0.744 1,490,225 -79,267 0.38% 1,109,200
2017-08-29 2017-08-25 0.744 1,569,492 +79,267 0.40% 1,168,200
2017-08-24 2017-08-21 0.706 1,490,225 -7,926 0.38% 1,052,800
2017-08-16 2017-08-14 0.719 1,498,151 -15,854 0.38% 1,077,300
2017-08-15 2017-08-11 0.719 1,514,005 -39,634 0.38% 1,088,700
2017-07-28 2017-07-26 0.782 1,553,639 -3,963 0.39% 1,215,200
2017-07-27 2017-07-25 0.782 1,557,602 -11,890 0.39% 1,218,300
2017-07-26 2017-07-24 0.782 1,569,492 -7,927 0.40% 1,227,600
2017-07-24 2017-07-20 0.782 1,577,419 +39,634 0.40% 1,233,800
2017-07-19 2017-07-17 0.757 1,537,785 +83,231 0.39% 1,164,000
2017-07-18 2017-07-14 0.782 1,454,554 -19,817 0.37% 1,137,700
2017-07-17 2017-07-13 0.732 1,474,371 -11,890 0.37% 1,078,800
2017-07-14 2017-07-12 0.782 1,486,261 -19,817 0.37% 1,162,500
2017-07-10 2017-07-06 0.883 1,506,078 -11,890 0.38% 1,330,000
2017-07-06 2017-07-04 0.845 1,517,968 +27,743 0.38% 1,283,050
2017-07-03 2017-06-29 0.858 1,490,225 -47,560 0.38% 1,278,400
2017-06-30 2017-06-28 0.833 1,537,785 +79,267 0.39% 1,280,400
2017-06-29 2017-06-27 0.883 1,458,518 -7,927 0.37% 1,288,000
2017-06-27 2017-06-23 0.959 1,466,445 +3,964 0.37% 1,406,000
2017-06-26 2017-06-22 0.997 1,462,481 -305,179 0.37% 1,457,550
2017-06-23 2017-06-21 1.022 1,767,660 -19,817 0.45% 1,806,300
2017-06-22 2017-06-20 1.060 1,787,477 +257,619 0.45% 1,894,200
2017-06-21 2017-06-19 0.946 1,529,858 +146,644 0.39% 1,447,500
2017-06-20 2017-06-16 0.934 1,383,214 +19,817 0.35% 1,291,300
2017-06-19 2017-06-15 0.997 1,363,397 +455,787 0.34% 1,358,800
2017-06-16 2017-06-14 1.009 907,610 -368,593 0.23% 916,000
2017-06-15 2017-06-13 1.148 1,276,203 0.32% 1,465,100

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