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 0.460 210,000 +0 0.05% 96,600
2025-10-13 2025-10-09 0.460 210,000 +0 0.05% 96,600
2025-10-10 2025-10-08 0.460 210,000 +0 0.05% 96,600
2025-10-09 2025-10-06 0.460 210,000 +0 0.05% 96,600
2025-10-08 2025-10-03 0.460 210,000 +0 0.05% 96,600
2025-10-06 2025-10-02 0.460 210,000 +0 0.05% 96,600
2025-10-03 2025-09-30 0.460 210,000 +0 0.05% 96,600
2025-10-02 2025-09-29 0.520 210,000 +0 0.05% 109,200
2025-09-30 2025-09-26 0.520 210,000 +0 0.05% 109,200
2025-09-29 2025-09-25 0.520 210,000 +0 0.05% 109,200
2025-09-26 2025-09-24 0.520 210,000 +0 0.05% 109,200
2025-09-25 2025-09-23 0.520 210,000 +0 0.05% 109,200
2025-09-24 2025-09-22 0.520 210,000 +0 0.05% 109,200
2025-09-23 2025-09-19 0.520 210,000 +0 0.05% 109,200
2025-09-22 2025-09-18 0.520 210,000 +0 0.05% 109,200
2025-09-19 2025-09-17 0.520 210,000 +0 0.05% 109,200
2025-09-18 2025-09-16 0.500 210,000 +0 0.05% 105,000
2025-09-17 2025-09-15 0.480 210,000 +0 0.05% 100,800
2025-09-16 2025-09-12 0.480 210,000 +0 0.05% 100,800
2025-09-15 2025-09-11 0.480 210,000 +0 0.05% 100,800
2025-09-12 2025-09-10 0.480 210,000 +0 0.05% 100,800
2025-09-11 2025-09-09 0.480 210,000 +0 0.05% 100,800
2025-09-10 2025-09-08 0.480 210,000 +0 0.05% 100,800
2025-09-09 2025-09-05 0.480 210,000 +0 0.05% 100,800
2025-09-08 2025-09-04 0.480 210,000 +0 0.05% 100,800
2025-09-05 2025-09-03 0.480 210,000 +0 0.05% 100,800
2025-09-04 2025-09-02 0.480 210,000 +0 0.05% 100,800
2025-09-03 2025-09-01 0.480 210,000 +0 0.05% 100,800
2025-09-02 2025-08-29 0.480 210,000 +0 0.05% 100,800
2025-09-01 2025-08-28 0.480 210,000 +0 0.05% 100,800
2025-08-29 2025-08-27 0.450 210,000 +0 0.05% 94,500
2025-08-28 2025-08-26 0.460 210,000 +0 0.05% 96,600
2025-08-27 2025-08-25 0.460 210,000 +0 0.05% 96,600
2025-08-26 2025-08-22 0.460 210,000 +0 0.05% 96,600
2025-08-25 2025-08-21 0.470 210,000 +0 0.05% 98,700
2025-08-22 2025-08-20 0.480 210,000 +0 0.05% 100,800
2025-08-21 2025-08-19 0.480 210,000 +0 0.05% 100,800
2025-08-20 2025-08-18 0.480 210,000 +0 0.05% 100,800
2025-08-19 2025-08-15 0.480 210,000 +0 0.05% 100,800
2025-08-18 2025-08-14 0.480 210,000 +0 0.05% 100,800
2025-08-15 2025-08-13 0.480 210,000 +0 0.05% 100,800
2025-08-14 2025-08-12 0.480 210,000 +0 0.05% 100,800
2025-08-13 2025-08-11 0.480 210,000 +0 0.05% 100,800
2025-08-12 2025-08-08 0.480 210,000 +0 0.05% 100,800
2025-08-11 2025-08-07 0.480 210,000 +0 0.05% 100,800
2025-08-08 2025-08-06 0.500 210,000 +0 0.05% 105,000
2025-08-07 2025-08-05 0.495 210,000 +0 0.05% 103,950
2025-08-06 2025-08-04 0.495 210,000 +0 0.05% 103,950
2025-08-05 2025-08-01 0.495 210,000 +0 0.05% 103,950
2025-08-04 2025-07-31 0.500 210,000 +0 0.05% 105,000
2025-08-01 2025-07-30 0.490 210,000 +0 0.05% 102,900
2025-07-31 2025-07-29 0.455 210,000 +0 0.05% 95,550
2025-07-30 2025-07-28 0.455 210,000 +0 0.05% 95,550
2025-07-29 2025-07-25 0.450 210,000 +0 0.05% 94,500
2025-07-28 2025-07-24 0.450 210,000 +0 0.05% 94,500
2025-07-25 2025-07-23 0.440 210,000 +0 0.05% 92,400
2025-07-24 2025-07-22 0.420 210,000 +0 0.05% 88,200
2025-07-23 2025-07-21 0.450 210,000 +0 0.05% 94,500
2025-07-22 2025-07-18 0.450 210,000 +0 0.05% 94,500
2025-07-21 2025-07-17 0.445 210,000 +0 0.05% 93,450
2025-07-18 2025-07-16 0.445 210,000 +0 0.05% 93,450
2025-07-17 2025-07-15 0.445 210,000 +0 0.05% 93,450
2025-07-16 2025-07-14 0.445 210,000 +0 0.05% 93,450
2025-07-15 2025-07-11 0.590 210,000 +0 0.05% 123,900
2025-07-14 2025-07-10 0.600 210,000 +0 0.05% 126,000
2025-07-11 2025-07-09 0.610 210,000 +0 0.05% 128,100
2025-07-10 2025-07-08 0.600 210,000 +0 0.05% 126,000
2025-07-09 2025-07-07 0.600 210,000 +0 0.05% 126,000
2025-07-08 2025-07-04 0.620 210,000 +0 0.05% 130,200
2025-07-07 2025-07-03 0.520 210,000 +0 0.05% 109,200
2025-07-04 2025-07-02 0.520 210,000 +0 0.05% 109,200
2025-07-03 2025-06-30 0.520 210,000 +0 0.05% 109,200
2025-07-02 2025-06-27 0.520 210,000 +0 0.05% 109,200
2025-06-30 2025-06-26 0.520 210,000 +0 0.05% 109,200
2025-06-27 2025-06-25 0.530 210,000 +0 0.05% 111,300
2025-06-26 2025-06-24 0.530 210,000 +0 0.05% 111,300
2025-06-25 2025-06-23 0.380 210,000 +0 0.05% 79,800
2025-06-24 2025-06-20 0.390 210,000 +0 0.05% 81,900
2025-06-23 2025-06-19 0.390 210,000 +0 0.05% 81,900
2025-06-20 2025-06-18 0.305 210,000 +0 0.05% 64,050
2025-06-19 2025-06-17 0.305 210,000 +0 0.05% 64,050
2025-06-18 2025-06-16 0.305 210,000 +0 0.05% 64,050
2025-06-17 2025-06-13 0.305 210,000 +0 0.05% 64,050
2025-06-16 2025-06-12 0.320 210,000 +0 0.05% 67,200
2025-06-13 2025-06-11 0.360 210,000 +0 0.05% 75,600
2025-06-12 2025-06-10 0.400 210,000 +0 0.05% 84,000
2025-06-11 2025-06-09 0.400 210,000 +0 0.05% 84,000
2025-06-10 2025-06-06 0.450 210,000 +0 0.05% 94,500
2025-06-09 2025-06-05 0.500 210,000 +0 0.05% 105,000
2025-06-06 2025-06-04 0.600 210,000 +0 0.05% 126,000
2025-06-05 2025-06-03 0.600 210,000 +0 0.05% 126,000
2025-06-04 2025-06-02 0.590 210,000 +0 0.05% 123,900
2025-06-03 2025-05-30 0.630 210,000 +0 0.05% 132,300
2025-06-02 2025-05-29 0.620 210,000 +0 0.05% 130,200
2025-05-30 2025-05-28 0.600 210,000 +0 0.05% 126,000
2025-05-29 2025-05-27 0.620 210,000 +0 0.05% 130,200
2025-05-28 2025-05-26 0.620 210,000 +0 0.05% 130,200
2025-05-27 2025-05-23 0.590 210,000 +0 0.05% 123,900
2025-05-26 2025-05-22 0.500 210,000 +0 0.05% 105,000
2025-05-23 2025-05-21 0.470 210,000 +0 0.05% 98,700
2025-05-22 2025-05-20 0.450 210,000 +0 0.05% 94,500
2025-05-21 2025-05-19 0.470 210,000 +0 0.05% 98,700
2025-05-20 2025-05-16 0.470 210,000 +0 0.05% 98,700
2025-05-19 2025-05-15 0.485 210,000 +0 0.05% 101,850
2025-05-16 2025-05-14 0.360 210,000 +0 0.05% 75,600
2025-05-15 2025-05-13 0.330 210,000 +0 0.05% 69,300
2025-05-14 2025-05-12 0.310 210,000 +0 0.05% 65,100
2025-05-13 2025-05-09 0.325 210,000 +0 0.05% 68,250
2025-05-12 2025-05-08 0.345 210,000 +0 0.05% 72,450
2025-05-09 2025-05-07 0.300 210,000 +0 0.05% 63,000
2025-05-08 2025-05-06 0.300 210,000 +0 0.05% 63,000
2025-05-07 2025-05-02 0.300 210,000 +0 0.05% 63,000
2025-05-06 2025-04-30 0.300 210,000 +0 0.05% 63,000
2025-05-02 2025-04-29 0.300 210,000 +0 0.05% 63,000
2025-04-30 2025-04-28 0.300 210,000 +0 0.05% 63,000
2025-04-29 2025-04-25 0.245 210,000 +0 0.05% 51,450
2025-04-28 2025-04-24 0.245 210,000 +0 0.05% 51,450
2025-04-25 2025-04-23 0.300 210,000 +0 0.05% 63,000
2025-04-24 2025-04-22 0.300 210,000 +0 0.05% 63,000
2025-04-23 2025-04-17 0.300 210,000 +0 0.05% 63,000
2025-04-22 2025-04-16 0.300 210,000 +0 0.05% 63,000
2025-04-17 2025-04-15 0.300 210,000 +0 0.05% 63,000
2025-04-16 2025-04-14 0.300 210,000 +0 0.05% 63,000
2025-04-15 2025-04-11 0.300 210,000 +0 0.05% 63,000
2025-04-14 2025-04-10 0.300 210,000 +0 0.05% 63,000
2025-04-11 2025-04-09 0.300 210,000 +0 0.05% 63,000
2025-04-10 2025-04-08 0.300 210,000 +0 0.05% 63,000
2025-04-09 2025-04-07 0.300 210,000 +0 0.05% 63,000
2025-04-08 2025-04-03 0.300 210,000 +0 0.05% 63,000
2025-04-07 2025-04-02 0.300 210,000 +0 0.05% 63,000
2025-04-03 2025-04-01 0.300 210,000 +0 0.05% 63,000
2025-04-02 2025-03-31 0.300 210,000 +0 0.05% 63,000
2025-04-01 2025-03-28 0.300 210,000 +0 0.05% 63,000
2025-03-31 2025-03-27 0.300 210,000 +0 0.05% 63,000
2025-03-28 2025-03-26 0.300 210,000 +0 0.04% 63,000
2025-03-27 2025-03-25 0.300 210,000 +0 0.04% 63,000
2025-03-26 2025-03-24 0.300 210,000 +0 0.04% 63,000
2025-03-25 2025-03-21 0.300 210,000 +0 0.04% 63,000
2025-03-24 2025-03-20 0.260 210,000 +0 0.04% 54,600
2025-03-21 2025-03-19 0.260 210,000 +0 0.04% 54,600
2025-03-20 2025-03-18 0.260 210,000 +0 0.04% 54,600
2025-03-19 2025-03-17 0.300 210,000 +0 0.04% 63,000
2025-03-18 2025-03-14 0.300 210,000 +0 0.04% 63,000
2025-03-17 2025-03-13 0.300 210,000 +0 0.04% 63,000
2025-03-14 2025-03-12 0.300 210,000 +0 0.04% 63,000
2025-03-13 2025-03-11 0.300 210,000 +0 0.04% 63,000
2025-03-12 2025-03-10 0.300 210,000 +0 0.04% 63,000
2025-03-11 2025-03-07 0.300 210,000 +0 0.04% 63,000
2025-03-10 2025-03-06 0.300 210,000 +0 0.04% 63,000
2025-03-07 2025-03-05 0.300 210,000 +0 0.04% 63,000
2025-03-06 2025-03-04 0.300 210,000 +0 0.04% 63,000
2025-03-05 2025-03-03 0.300 210,000 +0 0.04% 63,000
2025-03-04 2025-02-28 0.300 210,000 +0 0.04% 63,000
2025-03-03 2025-02-27 0.300 210,000 +0 0.04% 63,000
2025-02-28 2025-02-26 0.300 210,000 +0 0.04% 63,000
2025-02-27 2025-02-25 0.300 210,000 +0 0.04% 63,000
2025-02-26 2025-02-24 0.300 210,000 +0 0.04% 63,000
2025-02-25 2025-02-21 0.300 210,000 +0 0.04% 63,000
2025-02-24 2025-02-20 0.300 210,000 +0 0.04% 63,000
2025-02-21 2025-02-19 0.300 210,000 +0 0.04% 63,000
2025-02-20 2025-02-18 0.300 210,000 +0 0.04% 63,000
2025-02-19 2025-02-17 0.300 210,000 +0 0.04% 63,000
2025-02-18 2025-02-14 0.300 210,000 +0 0.04% 63,000
2025-02-17 2025-02-13 0.300 210,000 +0 0.04% 63,000
2025-02-14 2025-02-12 0.300 210,000 +0 0.04% 63,000
2025-02-13 2025-02-11 0.300 210,000 +0 0.04% 63,000
2025-02-12 2025-02-10 0.300 210,000 +0 0.04% 63,000
2025-02-11 2025-02-07 0.300 210,000 -190,000 0.04% 63,000
2024-09-04 2024-09-02 0.610 400,000 -20,000 0.08% 244,000
2024-09-03 2024-08-30 0.620 420,000 -50,000 0.09% 260,400
2024-01-09 2024-01-05 0.300 470,000 -100,000 0.09% 141,000
2023-12-08 2023-12-06 0.215 570,000 -40,000 0.11% 122,550
2021-08-03 2021-07-30 0.190 610,000 -20,000 0.12% 115,900
2021-04-28 2021-04-26 0.249 630,000 +100,000 0.13% 156,870
2021-04-27 2021-04-23 0.295 530,000 +60,000 0.11% 156,350
2019-01-24 2019-01-22 0.440 470,000 -5,000 0.09% 206,800
2018-08-06 2018-08-02 0.330 475,000 -45,000 0.10% 156,750
2018-06-21 2018-06-19 0.540 520,000 -30,000 0.10% 280,800
2018-06-04 2018-05-31 0.570 550,000 -5,000 0.11% 313,500
2018-01-02 2017-12-28 0.430 555,000 -745,000 0.11% 238,650
2017-12-29 2017-12-27 0.470 1,300,000 -300,000 0.26% 611,000
2017-12-28 2017-12-22 0.470 1,600,000 -330,000 0.32% 752,000
2017-12-21 2017-12-19 0.480 1,930,000 -90,000 0.39% 926,400
2017-12-20 2017-12-18 0.480 2,020,000 +50,000 0.40% 969,600
2017-12-11 2017-12-07 0.470 1,970,000 -545,000 0.39% 925,900
2017-12-07 2017-12-05 0.495 2,515,000 +65,000 0.50% 1,244,925
2017-11-24 2017-11-22 0.490 2,450,000 -30,000 0.49% 1,200,500
2017-11-17 2017-11-15 0.510 2,480,000 -625,000 0.50% 1,264,800
2017-11-15 2017-11-13 0.570 3,105,000 -1,960,000 0.62% 1,769,850
2017-11-14 2017-11-10 0.640 5,065,000 +5,000 1.01% 3,241,600
2017-11-13 2017-11-09 0.620 5,060,000 +300,000 1.01% 3,137,200
2017-11-10 2017-11-08 0.540 4,760,000 +300,000 0.95% 2,570,400
2017-11-07 2017-11-03 0.530 4,460,000 +400,000 0.89% 2,363,800
2017-11-06 2017-11-02 0.600 4,060,000 +1,175,000 0.81% 2,436,000
2017-09-22 2017-09-20 0.430 2,885,000 +50,000 0.58% 1,240,550
2017-09-21 2017-09-19 0.465 2,835,000 +490,000 0.57% 1,318,275
2017-09-20 2017-09-18 0.465 2,345,000 +490,000 0.47% 1,090,425
2017-09-19 2017-09-15 0.500 1,855,000 +1,575,000 0.37% 927,500
2017-09-14 2017-09-12 0.440 280,000 -35,000 0.06% 123,200
2017-09-05 2017-09-01 0.465 315,000 +35,000 0.06% 146,475
2017-08-18 2017-08-16 0.590 280,000 +35,000 0.06% 165,200
2017-08-11 2017-08-09 0.740 245,000 -35,000 0.05% 181,300
2017-08-10 2017-08-08 0.650 280,000 -35,000 0.06% 182,000
2017-08-03 2017-08-01 0.650 315,000 +30,000 0.06% 204,750
2017-07-26 2017-07-24 0.670 285,000 +5,000 0.06% 190,950
2017-07-24 2017-07-20 0.610 280,000 -85,000 0.06% 170,800
2017-07-21 2017-07-19 0.690 365,000 +35,000 0.07% 251,850
2017-07-20 2017-07-18 0.740 330,000 +75,000 0.07% 244,200
2017-07-19 2017-07-17 0.970 255,000 0.05% 247,350

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