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 0.122 654,000 +0 0.06% 79,788
2025-10-13 2025-10-09 0.140 654,000 +0 0.06% 91,560
2025-10-10 2025-10-08 0.173 654,000 +0 0.06% 113,142
2025-10-09 2025-10-06 0.180 654,000 +0 0.06% 117,720
2025-10-08 2025-10-03 0.180 654,000 +0 0.06% 117,720
2025-10-06 2025-10-02 0.176 654,000 +0 0.06% 115,104
2025-10-03 2025-09-30 0.179 654,000 +0 0.06% 117,066
2025-10-02 2025-09-29 0.181 654,000 +0 0.06% 118,374
2025-09-30 2025-09-26 0.164 654,000 +0 0.06% 107,256
2025-09-29 2025-09-25 0.163 654,000 +0 0.06% 106,602
2025-09-26 2025-09-24 0.172 654,000 +0 0.06% 112,488
2025-09-25 2025-09-23 0.168 654,000 +0 0.06% 109,872
2025-09-24 2025-09-22 0.162 654,000 +0 0.06% 105,948
2025-09-23 2025-09-19 0.166 654,000 +0 0.06% 108,564
2025-09-22 2025-09-18 0.154 654,000 +0 0.06% 100,716
2025-09-19 2025-09-17 0.157 654,000 +0 0.06% 102,678
2025-09-18 2025-09-16 0.158 654,000 +0 0.06% 103,332
2025-09-17 2025-09-15 0.160 654,000 +0 0.07% 104,640
2025-09-16 2025-09-12 0.146 654,000 +0 0.07% 95,484
2025-09-15 2025-09-11 0.151 654,000 +0 0.07% 98,754
2025-09-12 2025-09-10 0.143 654,000 +0 0.07% 93,522
2025-09-11 2025-09-09 0.140 654,000 +0 0.07% 91,560
2025-09-10 2025-09-08 0.133 654,000 +0 0.07% 86,982
2025-09-09 2025-09-05 0.133 654,000 +0 0.07% 86,982
2025-09-08 2025-09-04 0.136 654,000 +0 0.07% 88,944
2025-09-05 2025-09-03 0.144 654,000 +0 0.07% 94,176
2025-09-04 2025-09-02 0.133 654,000 +0 0.07% 86,982
2025-09-03 2025-09-01 0.139 654,000 -168,000 0.07% 90,906
2025-09-02 2025-08-29 0.122 822,000 +102,000 0.09% 100,284
2025-08-13 2025-08-11 0.105 720,000 -60,000 0.08% 75,600
2025-07-25 2025-07-23 0.092 780,000 +42,000 0.08% 71,760
2025-06-16 2025-06-12 0.096 738,000 +60,000 0.08% 70,848
2025-05-14 2025-05-12 0.114 678,000 +24,000 0.07% 77,292
2025-04-23 2025-04-17 0.194 654,000 -66,000 0.07% 126,876
2025-04-17 2025-04-15 0.118 720,000 +60,000 0.08% 84,960
2025-04-16 2025-04-14 0.135 660,000 -654,000 0.07% 89,100
2023-11-02 2023-10-31 0.055 1,314,000 -114,000 0.14% 72,270
2023-09-26 2023-09-22 0.053 1,428,000 +114,000 0.15% 75,684
2023-04-17 2023-04-13 0.094 1,314,000 -36,000 0.14% 123,516
2023-03-16 2023-03-14 0.084 1,350,000 -24,000 0.14% 113,400
2022-11-15 2022-11-11 0.064 1,374,000 +60,000 0.15% 87,936
2022-08-23 2022-08-19 0.094 1,314,000 -132,000 0.14% 123,516
2022-07-27 2022-07-25 0.103 1,446,000 -108,000 0.15% 148,938
2022-07-25 2022-07-21 0.105 1,554,000 +108,000 0.17% 163,170
2021-12-02 2021-11-30 0.142 1,446,000 -102,000 0.15% 205,332
2021-10-27 2021-10-25 0.133 1,548,000 -48,000 0.17% 205,884
2021-10-11 2021-10-07 0.143 1,596,000 -6,000 0.17% 228,228
2021-10-04 2021-09-29 0.139 1,602,000 +66,000 0.17% 222,678
2021-09-29 2021-09-27 0.140 1,536,000 -198,000 0.16% 215,040
2021-09-03 2021-09-01 0.138 1,734,000 -84,000 0.19% 239,292
2021-08-13 2021-08-11 0.139 1,818,000 -204,000 0.19% 252,702
2021-06-16 2021-06-11 0.104 2,022,000 +1,278,000 0.22% 210,288
2021-05-07 2021-05-05 0.130 744,000 -720,000 0.08% 96,720
2021-04-16 2021-04-14 0.087 1,464,000 +312,000 0.16% 127,368
2021-03-26 2021-03-24 0.089 1,152,000 +96,000 0.12% 102,528
2021-03-23 2021-03-19 0.088 1,056,000 +96,000 0.11% 92,928
2021-02-16 2021-02-09 0.090 960,000 +120,000 0.10% 86,400
2021-02-10 2021-02-08 0.095 840,000 -12,000 0.09% 79,800
2021-02-09 2021-02-05 0.088 852,000 -1,578,000 0.09% 74,976
2021-02-08 2021-02-04 0.066 2,430,000 +60,000 0.26% 160,380
2021-02-02 2021-01-29 0.096 2,370,000 +1,236,000 0.25% 227,520
2021-02-01 2021-01-28 0.110 1,134,000 +222,000 0.12% 124,740
2021-01-29 2021-01-27 0.110 912,000 +210,000 0.10% 100,320
2021-01-28 2021-01-26 0.142 702,000 +156,000 0.08% 99,684
2020-10-29 2020-10-27 0.120 546,000 -12,000 0.06% 65,520
2020-09-15 2020-09-11 0.125 558,000 -90,000 0.06% 69,750
2020-09-09 2020-09-07 0.102 648,000 +90,000 0.07% 66,096
2020-01-20 2020-01-16 0.380 558,000 +30,000 0.06% 212,040
2020-01-06 2020-01-02 0.385 528,000 -6,000 0.06% 203,280
2019-12-23 2019-12-19 0.455 534,000 +102,000 0.06% 242,970
2019-12-04 2019-12-02 0.500 432,000 -6,000 0.05% 216,000
2019-07-12 2019-07-10 0.590 438,000 -504,000 0.05% 258,420
2019-07-08 2019-07-04 0.600 942,000 +6,000 0.10% 565,200
2019-06-05 2019-06-03 0.620 936,000 -54,000 0.10% 580,320
2019-06-03 2019-05-30 0.650 990,000 -42,000 0.11% 643,500
2019-05-31 2019-05-29 0.640 1,032,000 +6,000 0.11% 660,480
2019-05-30 2019-05-28 0.660 1,026,000 +90,000 0.11% 677,160
2019-05-24 2019-05-22 0.600 936,000 -72,000 0.10% 561,600
2019-05-15 2019-05-10 0.600 1,008,000 +12,000 0.11% 604,800
2019-05-10 2019-05-08 0.600 996,000 -180,000 0.11% 597,600
2019-04-10 2019-04-08 0.570 1,176,000 +72,000 0.13% 670,320
2019-04-04 2019-04-02 0.590 1,104,000 -60,000 0.12% 651,360
2019-03-21 2019-03-19 0.610 1,164,000 -96,000 0.12% 710,040
2019-03-20 2019-03-18 0.600 1,260,000 -36,000 0.13% 756,000
2019-03-12 2019-03-08 0.610 1,296,000 -18,000 0.14% 790,560
2019-03-08 2019-03-06 0.600 1,314,000 -6,000 0.14% 788,400
2019-02-19 2019-02-15 0.610 1,320,000 +96,000 0.14% 805,200
2019-01-29 2019-01-25 0.620 1,224,000 -96,000 0.13% 758,880
2019-01-11 2019-01-09 0.500 1,320,000 -120,000 0.14% 660,000
2018-12-27 2018-12-20 0.510 1,440,000 +120,000 0.15% 734,400
2018-12-12 2018-12-10 0.510 1,320,000 +300,000 0.14% 673,200
2018-12-07 2018-12-05 0.530 1,020,000 -84,000 0.11% 540,600
2018-11-12 2018-11-08 0.490 1,104,000 +84,000 0.12% 540,960
2018-10-16 2018-10-12 0.600 1,020,000 -180,000 0.11% 612,000
2018-10-04 2018-10-02 0.500 1,200,000 +12,000 0.13% 600,000
2018-09-21 2018-09-19 0.620 1,188,000 -30,000 0.13% 736,560
2018-09-14 2018-09-12 0.520 1,218,000 -6,000 0.13% 633,360
2018-07-10 2018-07-06 0.590 1,224,000 +30,000 0.13% 722,160
2018-07-04 2018-06-29 0.630 1,194,000 -72,000 0.13% 752,220
2018-06-19 2018-06-14 0.730 1,266,000 +66,000 0.14% 924,180
2018-06-14 2018-06-12 0.660 1,200,000 -180,000 0.13% 792,000
2018-06-11 2018-06-07 0.620 1,380,000 +12,000 0.15% 855,600
2018-06-01 2018-05-30 0.610 1,368,000 +12,000 0.15% 834,480
2018-05-15 2018-05-11 0.660 1,356,000 -72,000 0.15% 894,960
2018-05-14 2018-05-10 0.670 1,428,000 -192,000 0.15% 956,760
2018-04-27 2018-04-25 0.620 1,620,000 -300,000 0.17% 1,004,400
2018-04-17 2018-04-13 0.670 1,920,000 -60,000 0.21% 1,286,400
2018-04-12 2018-04-10 0.590 1,980,000 +204,000 0.21% 1,168,200
2018-04-09 2018-04-04 0.580 1,776,000 +186,000 0.19% 1,030,080
2018-04-04 2018-03-29 0.650 1,590,000 -6,000 0.17% 1,033,500
2018-03-29 2018-03-27 0.660 1,596,000 +60,000 0.17% 1,053,360
2018-03-23 2018-03-21 0.740 1,536,000 +120,000 0.16% 1,136,640
2018-03-19 2018-03-15 0.740 1,416,000 +468,000 0.15% 1,047,840
2018-03-16 2018-03-14 0.700 948,000 -30,000 0.10% 663,600
2018-03-14 2018-03-12 0.770 978,000 +24,000 0.10% 753,060
2018-03-13 2018-03-09 0.730 954,000 +60,000 0.10% 696,420
2018-03-09 2018-03-07 0.610 894,000 -6,000 0.10% 545,340
2018-03-08 2018-03-06 0.660 900,000 +120,000 0.10% 594,000
2018-03-07 2018-03-05 0.650 780,000 +246,000 0.08% 507,000
2018-03-06 2018-03-02 0.730 534,000 +102,000 0.06% 389,820
2018-02-28 2018-02-26 0.790 432,000 -144,000 0.05% 341,280
2018-02-27 2018-02-23 0.740 576,000 +90,000 0.06% 426,240
2018-02-26 2018-02-22 0.740 486,000 -90,000 0.05% 359,640
2018-02-20 2018-02-13 0.690 576,000 -426,000 0.06% 397,440
2018-02-14 2018-02-12 0.670 1,002,000 +144,000 0.11% 671,340
2018-02-13 2018-02-09 0.550 858,000 -120,000 0.09% 471,900
2018-01-29 2018-01-25 0.430 978,000 +60,000 0.10% 420,540
2018-01-26 2018-01-24 0.465 918,000 -24,000 0.10% 426,870
2018-01-08 2018-01-04 0.520 942,000 -6,000 0.10% 489,840
2018-01-03 2017-12-29 0.485 948,000 +30,000 0.10% 459,780
2017-12-29 2017-12-27 0.490 918,000 +60,000 0.10% 449,820
2017-12-28 2017-12-22 0.510 858,000 +30,000 0.09% 437,580
2017-12-19 2017-12-15 0.530 828,000 +240,000 0.09% 438,840
2017-12-14 2017-12-12 0.540 588,000 +48,000 0.06% 317,520
2017-12-13 2017-12-11 0.520 540,000 +6,000 0.06% 280,800
2017-12-11 2017-12-07 0.510 534,000 +30,000 0.06% 272,340
2017-12-08 2017-12-06 0.530 504,000 +30,000 0.05% 267,120
2017-12-07 2017-12-05 0.560 474,000 +54,000 0.05% 265,440
2017-11-27 2017-11-23 0.590 420,000 -60,000 0.04% 247,800
2017-11-20 2017-11-16 0.620 480,000 -66,000 0.05% 297,600
2017-11-16 2017-11-14 0.640 546,000 -30,000 0.06% 349,440
2017-11-15 2017-11-13 0.660 576,000 -12,000 0.06% 380,160
2017-11-14 2017-11-10 0.700 588,000 -72,000 0.06% 411,600
2017-11-13 2017-11-09 0.680 660,000 +18,000 0.07% 448,800
2017-11-10 2017-11-08 0.680 642,000 +144,000 0.07% 436,560
2017-11-09 2017-11-07 0.670 498,000 -102,000 0.05% 333,660
2017-11-08 2017-11-06 0.600 600,000 +42,000 0.06% 360,000
2017-11-07 2017-11-03 0.560 558,000 -6,000 0.06% 312,480
2017-11-06 2017-11-02 0.540 564,000 -12,000 0.06% 304,560
2017-11-03 2017-11-01 0.560 576,000 -6,000 0.06% 322,560
2017-11-01 2017-10-30 0.530 582,000 -48,000 0.06% 308,460
2017-10-31 2017-10-27 0.530 630,000 -60,000 0.07% 333,900
2017-10-27 2017-10-25 0.560 690,000 -12,000 0.08% 386,400
2017-10-26 2017-10-24 0.570 702,000 +186,000 0.08% 400,140
2017-10-25 2017-10-23 0.610 516,000 +54,000 0.06% 314,760
2017-10-24 2017-10-20 0.520 462,000 0.05% 240,240

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