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 0.122 2,919,000 +0 0.36% 356,118
2025-10-13 2025-10-09 0.123 2,919,000 +0 0.36% 359,037
2025-10-10 2025-10-08 0.123 2,919,000 +0 0.36% 359,037
2025-10-09 2025-10-06 0.123 2,919,000 +0 0.36% 359,037
2025-10-08 2025-10-03 0.123 2,919,000 +0 0.36% 359,037
2025-10-06 2025-10-02 0.123 2,919,000 +0 0.36% 359,037
2025-10-03 2025-09-30 0.123 2,919,000 +0 0.36% 359,037
2025-10-02 2025-09-29 0.126 2,919,000 +0 0.36% 367,794
2025-09-30 2025-09-26 0.129 2,919,000 +0 0.36% 376,551
2025-09-29 2025-09-25 0.127 2,919,000 +0 0.36% 370,713
2025-09-26 2025-09-24 0.128 2,919,000 +0 0.36% 373,632
2025-09-25 2025-09-23 0.131 2,919,000 +0 0.36% 382,389
2025-09-24 2025-09-22 0.127 2,919,000 +0 0.36% 370,713
2025-09-23 2025-09-19 0.125 2,919,000 +0 0.36% 364,875
2025-09-22 2025-09-18 0.138 2,919,000 +0 0.36% 402,822
2025-09-19 2025-09-17 0.138 2,919,000 +0 0.36% 402,822
2025-09-18 2025-09-16 0.135 2,919,000 +0 0.36% 394,065
2025-09-17 2025-09-15 0.129 2,919,000 +0 0.36% 376,551
2025-09-16 2025-09-12 0.129 2,919,000 +0 0.36% 376,551
2025-09-15 2025-09-11 0.124 2,919,000 +0 0.36% 361,956
2025-09-12 2025-09-10 0.121 2,919,000 +0 0.36% 353,199
2025-09-11 2025-09-09 0.122 2,919,000 +0 0.36% 356,118
2025-09-10 2025-09-08 0.126 2,919,000 +0 0.36% 367,794
2025-09-09 2025-09-05 0.122 2,919,000 +0 0.36% 356,118
2025-09-08 2025-09-04 0.123 2,919,000 +0 0.36% 359,037
2025-09-05 2025-09-03 0.123 2,919,000 +0 0.36% 359,037
2025-09-04 2025-09-02 0.123 2,919,000 +0 0.36% 359,037
2025-09-03 2025-09-01 0.118 2,919,000 +0 0.36% 344,442
2025-09-02 2025-08-29 0.121 2,919,000 +0 0.36% 353,199
2025-09-01 2025-08-28 0.124 2,919,000 +0 0.36% 361,956
2025-08-29 2025-08-27 0.122 2,919,000 +0 0.36% 356,118
2025-08-28 2025-08-26 0.132 2,919,000 -800 0.36% 385,308
2025-07-31 2025-07-29 0.150 2,919,800 -200,000 0.36% 437,970
2025-07-11 2025-07-09 0.128 3,119,800 +80,000 0.43% 399,334
2025-07-03 2025-06-30 0.111 3,039,800 -240,000 0.42% 337,418
2025-04-16 2025-04-14 0.184 3,279,800 -680,000 0.46% 603,483
2025-03-24 2025-03-20 0.209 3,959,800 -20,000 0.55% 827,598
2025-02-26 2025-02-24 0.128 3,979,800 -200,000 0.55% 509,414
2025-02-14 2025-02-12 0.137 4,179,800 -200,000 0.58% 572,633
2024-11-20 2024-11-18 0.159 4,379,800 +350,000 0.61% 696,388
2024-11-18 2024-11-14 0.172 4,029,800 +1,200,000 0.84% 693,126
2024-11-14 2024-11-12 0.128 2,829,800 +220,000 0.59% 362,214
2024-10-31 2024-10-29 0.114 2,609,800 +100,000 0.54% 297,517
2024-10-29 2024-10-25 0.113 2,509,800 +220,000 0.52% 283,607
2024-10-28 2024-10-24 0.118 2,289,800 +200,000 0.48% 270,196
2024-10-22 2024-10-18 0.099 2,089,800 +40,000 0.44% 206,890
2024-10-21 2024-10-17 0.103 2,049,800 +60,000 0.43% 211,129
2024-09-10 2024-09-05 0.111 1,989,800 +86,513 0.41% 220,506
2024-05-29 2024-05-27 0.166 1,903,287 +95,652 0.41% 316,378
2024-05-17 2024-05-14 0.169 1,807,635 +19,131 0.39% 306,148
2024-04-26 2024-04-24 0.177 1,788,504 +57,391 0.39% 315,996
2024-04-22 2024-04-18 0.180 1,731,113 +76,522 0.38% 311,286
2024-04-10 2024-04-08 0.183 1,654,591 +38,261 0.36% 302,715
2024-03-22 2024-03-20 0.165 1,616,330 +19,130 0.35% 266,988
2024-03-19 2024-03-15 0.188 1,597,200 +286,957 0.35% 300,564
2024-03-07 2024-03-05 0.244 1,310,243 +114,782 0.29% 319,163
2024-03-06 2024-03-04 0.245 1,195,461 +19,131 0.26% 292,453
2024-03-04 2024-02-29 0.256 1,176,330 +76,521 0.26% 301,301
2024-01-10 2024-01-08 0.240 1,099,809 +172,174 0.29% 264,454
2024-01-08 2024-01-04 0.308 927,635 +153,044 0.24% 286,091
2024-01-03 2023-12-29 0.214 774,591 -229,566 0.20% 166,009
2023-12-05 2023-12-01 0.199 1,004,157 +172,174 0.26% 199,462
2023-11-27 2023-11-23 0.229 831,983 +153,044 0.22% 190,486
2023-11-23 2023-11-21 0.225 678,939 +19,130 0.18% 152,607
2023-08-29 2023-08-25 0.261 659,809 +38,261 0.17% 172,450
2023-08-16 2023-08-14 0.434 621,548 +229,565 0.16% 269,667
2023-08-08 2023-08-04 0.439 391,983 +191,305 0.10% 172,116
2023-08-02 2023-07-31 0.680 200,678 -38,261 0.13% 136,370
2023-07-27 2023-07-25 0.732 238,939 +38,261 0.16% 174,860
2023-07-18 2023-07-13 0.836 200,678 -133,913 0.13% 167,840
2023-07-12 2023-07-10 1.296 334,591 -9,566 0.22% 433,752
2023-06-30 2023-06-28 1.620 344,157 -9,565 0.22% 557,691
2023-06-26 2023-06-21 1.464 353,722 +9,565 0.23% 517,720
2023-06-21 2023-06-19 1.401 344,157 +9,566 0.22% 482,133
2023-06-16 2023-06-14 1.443 334,591 +19,130 0.22% 482,724
2023-06-14 2023-06-12 1.715 315,461 -57,391 0.21% 540,872
2023-06-12 2023-06-08 1.108 372,852 +9,565 0.24% 413,188
2023-06-06 2023-06-02 1.349 363,287 +19,130 0.24% 489,942
2023-06-02 2023-05-31 1.129 344,157 +28,696 0.22% 388,585
2023-06-01 2023-05-30 1.861 315,461 +9,565 0.21% 587,044
2023-05-24 2023-05-22 0.899 305,896 -3,826 0.20% 275,028
2023-04-17 2023-04-13 0.398 309,722 +89,983 0.20% 123,227
2023-01-09 2023-01-05 0.383 219,739 +20,358 0.20% 84,188
2022-05-03 2022-04-28 0.928 199,381 +54,291 0.22% 185,094
2022-04-25 2022-04-21 1.120 145,090 -7,737 0.40% 162,487
2022-03-18 2022-03-16 0.384 152,827 +34,386 0.42% 58,675
2022-03-17 2022-03-15 0.339 118,441 -309,748 0.42% 40,179
2021-12-06 2021-12-02 0.568 428,189 +3,803 0.42% 243,216
2021-11-25 2021-11-23 0.534 424,386 +11,408 0.41% 226,548
2021-11-24 2021-11-22 0.534 412,978 +68,449 0.40% 220,458
2021-11-22 2021-11-18 0.534 344,529 +197,743 0.34% 183,918
2021-11-09 2021-11-05 0.473 146,786 -91,266 0.14% 69,480
2021-10-21 2021-10-19 0.529 238,052 +38,028 0.23% 125,826
2021-10-07 2021-10-05 0.581 200,024 -15,211 0.19% 116,246
2021-10-06 2021-10-04 0.579 215,235 +57,041 0.21% 124,520
2021-09-07 2021-09-03 0.602 158,194 -22,817 0.18% 95,264
2021-09-06 2021-09-02 0.644 181,011 +133,096 0.21% 116,620
2021-07-29 2021-07-27 0.605 47,915 -3,802 0.06% 28,980
2021-07-27 2021-07-23 0.613 51,717 -19,014 0.06% 31,688
2021-07-26 2021-07-22 0.613 70,731 +19,014 0.08% 43,338
2021-07-23 2021-07-21 0.597 51,717 -11,409 0.06% 30,872
2021-07-22 2021-07-20 0.600 63,126 -22,816 0.07% 37,848
2021-05-12 2021-05-10 0.723 85,942 +19,014 0.10% 62,150
2021-05-11 2021-05-07 0.710 66,928 -11,409 0.08% 47,520
2021-05-10 2021-05-06 0.671 78,337 -3,802 0.09% 52,530
2021-05-07 2021-05-05 0.639 82,139 +22,816 0.10% 52,488
2021-05-06 2021-05-04 0.647 59,323 +30,422 0.07% 38,376
2021-05-05 2021-05-03 0.723 28,901 +7,606 0.03% 20,900
2021-05-03 2021-04-29 0.920 21,295 -3,803 0.02% 19,600
2021-04-29 2021-04-27 0.947 25,098 -3,803 0.07% 23,760
2021-04-28 2021-04-26 0.934 28,901 -7,605 0.08% 26,980
2021-04-26 2021-04-22 0.789 36,506 -7,606 0.11% 28,800
2021-04-23 2021-04-21 0.763 44,112 +3,803 0.13% 33,640
2021-04-14 2021-04-12 0.631 40,309 +15,211 0.12% 25,440
2021-04-13 2021-04-09 0.634 25,098 -3,803 0.07% 15,906
2021-04-12 2021-04-08 0.631 28,901 +3,803 0.08% 18,240
2021-04-09 2021-04-07 0.684 25,098 -3,803 0.07% 17,160
2021-04-08 2021-04-01 0.684 28,901 +761 0.08% 19,760
2021-03-23 2021-03-19 0.655 28,140 -381 0.08% 18,426
2021-03-19 2021-03-17 0.720 28,521 -7,959 0.08% 20,523
2020-12-08 2020-12-04 0.555 36,480 -32,102 0.08% 20,250
2020-12-04 2020-12-02 0.555 68,582 -1,459 0.16% 38,070
2020-11-26 2020-11-24 0.617 70,041 -32,102 0.16% 43,200
2020-10-30 2020-10-28 0.781 102,143 +64,204 0.35% 79,800
2020-10-19 2020-10-15 0.617 37,939 -4,864 0.13% 23,400
2020-10-15 2020-10-12 0.678 42,803 -9,728 0.15% 29,040
2020-10-08 2020-10-06 0.720 52,531 -486 0.18% 37,800
2020-09-22 2020-09-18 0.843 53,017 +1,459 0.18% 44,690
2020-09-15 2020-09-11 0.617 51,558 -27,725 0.18% 31,800
2020-09-14 2020-09-10 0.624 79,283 -69,555 0.27% 49,443
2020-09-11 2020-09-09 0.663 148,838 -8,178 0.51% 98,621
2019-10-02 2019-09-27 2.300 157,016 +20,525 0.51% 361,081
2019-09-27 2019-09-25 0.974 136,491 -1,026 0.44% 133,000
2019-08-26 2019-08-22 1.013 137,517 +12,828 0.45% 139,360
2019-08-13 2019-08-09 1.150 124,689 +64,141 0.41% 143,370
2019-07-19 2019-07-17 1.169 60,548 -1,540 0.20% 70,799
2019-07-15 2019-07-11 1.325 62,088 +1,540 0.20% 82,280
2019-06-18 2019-06-14 1.481 60,548 +10,262 0.20% 89,679
2019-06-17 2019-06-13 1.481 50,286 -2,566 0.16% 74,480
2019-03-14 2019-03-12 2.456 52,852 -35,918 0.17% 129,781
2019-03-07 2019-03-05 2.514 88,770 -5,131 0.29% 223,169
2019-02-08 2019-01-31 2.728 93,901 -1,027 0.30% 256,199
2019-01-15 2019-01-11 3.060 94,928 +513 0.31% 290,451
2018-12-20 2018-12-18 3.040 94,415 +10,263 0.31% 287,041
2018-08-21 2018-08-17 6.236 84,152 -4,105 0.27% 524,799
2018-08-20 2018-08-16 6.431 88,257 -8,723 0.29% 567,599
2018-08-17 2018-08-15 6.236 96,980 +1,026 0.31% 604,799
2018-08-16 2018-08-14 7.016 95,954 +11,802 0.31% 673,200
2018-08-09 2018-08-07 6.236 84,152 -1,026 0.27% 524,799
2018-08-08 2018-08-06 6.041 85,178 +1,026 0.28% 514,598
2018-08-07 2018-08-03 5.749 84,152 +11,289 0.27% 483,799
2018-08-03 2018-08-01 5.944 72,863 +11,801 0.24% 433,097
2018-08-02 2018-07-31 6.529 61,062 +5,132 0.20% 398,653
2018-08-01 2018-07-30 7.211 55,930 +10,262 0.18% 403,297
2018-07-31 2018-07-27 8.088 45,668 +6,158 0.15% 369,351
2018-07-30 2018-07-26 7.601 39,510 -24,117 0.13% 300,297
2018-07-27 2018-07-25 5.847 63,627 +1,026 0.21% 371,999
2018-07-25 2018-07-23 4.502 62,601 -513 0.20% 281,820
2018-07-18 2018-07-16 4.365 63,114 -5,131 0.20% 275,520
2018-07-12 2018-07-10 4.599 68,245 +513 0.22% 313,879
2018-07-10 2018-07-06 4.385 67,732 +1,026 0.22% 296,999
2018-07-09 2018-07-05 4.833 66,706 +513 0.22% 322,400
2018-07-05 2018-07-03 4.346 66,193 +2,566 0.22% 287,671
2018-07-03 2018-06-28 5.457 63,627 -1,026 0.21% 347,199
2018-06-21 2018-06-19 6.139 64,653 +2,565 0.21% 396,897
2018-06-19 2018-06-14 6.431 62,088 -2,052 0.20% 399,301
2018-06-15 2018-06-13 6.431 64,140 -1,540 0.21% 412,498
2018-06-13 2018-06-11 6.626 65,680 -3,078 0.21% 435,202
2018-06-07 2018-06-05 7.016 68,758 +2,052 0.22% 482,397
2018-06-06 2018-06-04 6.041 66,706 +2,566 0.22% 403,000
2018-06-05 2018-06-01 6.236 64,140 +6,670 0.21% 399,998
2018-06-01 2018-05-30 6.821 57,470 -2,565 0.19% 392,002
2018-05-31 2018-05-29 7.113 60,035 +3,078 0.19% 427,047
2018-05-29 2018-05-25 7.406 56,957 -2,052 0.19% 421,803
2018-05-28 2018-05-24 7.503 59,009 +2,566 0.19% 442,749
2018-05-25 2018-05-23 7.503 56,443 +1,539 0.18% 423,496
2018-05-24 2018-05-21 7.601 54,904 +5,131 0.18% 417,299
2018-05-21 2018-05-17 8.478 49,773 -10,775 0.16% 421,951
2018-05-18 2018-05-16 7.601 60,548 +10,262 0.20% 460,196
2018-05-17 2018-05-15 7.990 50,286 +3,079 0.16% 401,800
2018-05-16 2018-05-14 8.672 47,207 +1,026 0.15% 409,397
2018-05-15 2018-05-11 9.549 46,181 +9,749 0.15% 441,000
2018-05-14 2018-05-10 10.524 36,432 -17,959 0.12% 383,403
2018-05-11 2018-05-09 7.308 54,391 +28,222 0.18% 397,500
2018-05-10 2018-05-08 9.939 26,169 +13,341 0.08% 260,097
2018-05-09 2018-05-07 16.565 12,828 +6,671 0.04% 212,499
2018-05-04 2018-05-02 54.958 6,157 +513 0.02% 338,374
2018-04-26 2018-04-24 51.450 5,644 -1,027 0.02% 290,382
2018-04-23 2018-04-19 55.932 6,671 +1,540 0.02% 373,123
2018-04-20 2018-04-18 55.153 5,131 +1,026 0.02% 282,987
2018-04-19 2018-04-17 53.788 4,105 -2,052 0.01% 220,801
2018-04-16 2018-04-12 48.916 6,157 +2,052 0.02% 301,177
2018-04-09 2018-04-04 46.383 4,105 -2,052 0.01% 190,401
2018-04-06 2018-04-03 42.485 6,157 -1,027 0.02% 261,580
2018-04-04 2018-03-29 43.459 7,184 -1,026 0.02% 312,212
2018-03-29 2018-03-27 44.629 8,210 +1,026 0.03% 366,402
2018-03-23 2018-03-21 38.977 7,184 -1,026 0.02% 280,011
2018-03-22 2018-03-20 39.367 8,210 +2,053 0.03% 323,201
2018-03-20 2018-03-16 36.833 6,157 -514 0.02% 226,783
2018-03-15 2018-03-13 42.485 6,671 -1,026 0.02% 283,417
2018-03-14 2018-03-12 40.146 7,697 +2,566 0.03% 309,006
2018-03-07 2018-03-05 23.191 5,131 -8,723 0.02% 118,995
2018-03-05 2018-03-01 20.073 13,854 +2,565 0.04% 278,094
2018-03-02 2018-02-28 22.412 11,289 -4,618 0.04% 253,007
2018-03-01 2018-02-27 18.514 15,907 -2,052 0.05% 294,504
2018-02-26 2018-02-22 16.760 17,959 -1,540 0.06% 300,995
2018-02-21 2018-02-15 15.201 19,499 +1,540 0.06% 296,405
2018-02-13 2018-02-09 13.447 17,959 +2,052 0.06% 241,496
2018-02-09 2018-02-07 16.565 15,907 +2,053 0.05% 263,503
2018-02-08 2018-02-06 22.412 13,854 +3,592 0.04% 310,493
2018-01-23 2018-01-19 18.514 10,262 -5,132 0.03% 189,992
2018-01-17 2018-01-15 17.929 15,394 +5,132 0.05% 276,006
2018-01-16 2018-01-12 16.760 10,262 -2,053 0.03% 171,992
2018-01-12 2018-01-10 15.006 12,315 -513 0.04% 184,801
2018-01-08 2018-01-04 14.422 12,828 -3,592 0.04% 184,999
2018-01-04 2018-01-02 13.447 16,420 -4,105 0.05% 220,801
2018-01-03 2017-12-29 12.862 20,525 +8,723 0.07% 264,001
2017-12-19 2017-12-15 16.565 11,802 -513 0.04% 195,503
2017-12-15 2017-12-13 16.370 12,315 -513 0.04% 201,601
2017-12-12 2017-12-08 19.683 12,828 +513 0.04% 252,499
2017-12-08 2017-12-06 20.073 12,315 +1,026 0.04% 247,201
2017-12-07 2017-12-05 19.878 11,289 +513 0.04% 224,406
2017-12-06 2017-12-04 22.217 10,776 +514 0.04% 239,409
2017-12-01 2017-11-29 22.217 10,262 +513 0.03% 227,990
2017-11-30 2017-11-28 23.191 9,749 +6,157 0.03% 226,092
2017-11-28 2017-11-24 20.073 3,592 -1,026 0.01% 72,103
2017-11-16 2017-11-14 15.786 4,618 +513 0.01% 72,898
2017-11-13 2017-11-09 15.591 4,105 +513 0.01% 64,000
2017-11-08 2017-11-06 11.108 3,592 -2,052 0.01% 39,902
2017-11-02 2017-10-31 9.647 5,644 -513 0.02% 54,447
2017-10-26 2017-10-24 10.329 6,157 -1,027 0.02% 63,595
2017-10-24 2017-10-20 9.549 7,184 +513 0.02% 68,603
2017-10-23 2017-10-19 9.647 6,671 -8,723 0.02% 64,354
2017-10-20 2017-10-18 9.257 15,394 -7,183 0.05% 142,503
2017-10-19 2017-10-17 9.647 22,577 +15,906 0.07% 217,796
2017-10-18 2017-10-16 7.016 6,671 0.02% 46,803

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