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 0.238 2,725,000 +0 0.68% 648,550
2025-10-13 2025-10-09 0.227 2,725,000 +0 0.68% 618,575
2025-10-10 2025-10-08 0.227 2,725,000 +0 0.68% 618,575
2025-10-09 2025-10-06 0.239 2,725,000 +0 0.68% 651,275
2025-10-08 2025-10-03 0.236 2,725,000 +0 0.68% 643,100
2025-10-06 2025-10-02 0.219 2,725,000 +0 0.68% 596,775
2025-10-03 2025-09-30 0.229 2,725,000 +0 0.68% 624,025
2025-10-02 2025-09-29 0.215 2,725,000 +0 0.68% 585,875
2025-09-30 2025-09-26 0.221 2,725,000 +0 0.68% 602,225
2025-09-29 2025-09-25 0.225 2,725,000 +0 0.68% 613,125
2025-09-26 2025-09-24 0.237 2,725,000 +5,000 0.68% 645,825
2025-09-24 2025-09-22 0.224 2,720,000 +30,000 0.68% 609,280
2025-09-23 2025-09-19 0.228 2,690,000 +10,000 0.67% 613,320
2025-09-19 2025-09-17 0.238 2,680,000 +15,000 0.67% 637,840
2025-09-18 2025-09-16 0.223 2,665,000 +20,000 0.67% 594,295
2025-09-16 2025-09-12 0.232 2,645,000 +10,000 0.66% 613,640
2025-09-15 2025-09-11 0.217 2,635,000 -330,000 0.66% 571,795
2025-09-11 2025-09-09 0.228 2,965,000 -20,000 0.74% 676,020
2025-09-04 2025-09-02 0.239 2,985,000 +25,000 0.75% 713,415
2025-09-03 2025-09-01 0.239 2,960,000 +15,000 0.74% 707,440
2025-09-01 2025-08-28 0.239 2,945,000 +15,000 0.74% 703,855
2025-08-29 2025-08-27 0.234 2,930,000 +130,000 0.73% 685,620
2025-08-27 2025-08-25 0.240 2,800,000 +5,000 0.70% 672,000
2025-08-26 2025-08-22 0.240 2,795,000 +40,000 0.70% 670,800
2025-08-25 2025-08-21 0.237 2,755,000 +10,000 0.69% 652,935
2025-07-23 2025-07-21 0.290 2,745,000 +40,000 0.69% 796,050
2025-07-22 2025-07-18 0.285 2,705,000 +10,000 0.68% 770,925
2025-05-07 2025-05-02 0.236 2,695,000 +45,000 0.67% 636,020
2025-05-06 2025-04-30 0.216 2,650,000 -25,000 0.66% 572,400
2025-03-18 2025-03-14 0.235 2,675,000 +10,000 0.67% 628,625
2025-03-14 2025-03-12 0.225 2,665,000 -100,000 0.67% 599,625
2025-02-07 2025-02-05 0.191 2,765,000 -375,000 0.69% 528,115
2025-02-04 2025-01-28 0.194 3,140,000 -15,000 0.78% 609,160
2025-01-22 2025-01-20 0.210 3,155,000 +320,000 0.79% 662,550
2024-01-08 2024-01-04 0.250 2,835,000 +30,000 0.71% 708,750
2023-09-26 2023-09-22 0.213 2,805,000 -95,000 0.70% 597,465
2023-08-23 2023-08-21 0.164 2,900,000 -5,000 0.73% 475,600
2023-08-01 2023-07-28 0.176 2,905,000 -100,000 0.73% 511,280
2022-09-20 2022-09-16 0.250 3,005,000 -85,000 0.75% 751,250
2022-05-03 2022-04-28 0.222 3,090,000 -10,000 0.77% 685,980
2022-03-29 2022-03-25 0.170 3,100,000 -50,000 0.78% 527,000
2022-03-16 2022-03-14 0.160 3,150,000 +85,000 0.79% 504,000
2021-11-04 2021-11-02 0.250 3,065,000 -15,000 0.77% 766,250
2021-07-26 2021-07-22 0.260 3,080,000 -10,000 0.77% 800,800
2021-02-05 2021-02-03 0.300 3,090,000 -15,000 0.77% 927,000
2021-02-02 2021-01-29 0.280 3,105,000 -20,000 0.78% 869,400
2021-01-20 2021-01-18 0.223 3,125,000 -20,000 0.78% 696,875
2020-11-24 2020-11-20 0.400 3,145,000 -20,000 0.79% 1,258,000
2020-11-19 2020-11-17 0.250 3,165,000 +100,000 0.79% 791,250
2020-06-04 2020-06-02 0.201 3,065,000 +35,000 0.77% 616,065
2020-04-01 2020-03-30 0.255 3,030,000 -25,000 0.76% 772,650
2020-03-25 2020-03-23 0.260 3,055,000 +460,000 0.76% 794,300
2020-01-21 2020-01-17 0.400 2,595,000 +25,000 0.65% 1,038,000
2019-12-18 2019-12-16 0.290 2,570,000 +5,000 0.64% 745,300
2019-12-05 2019-12-03 0.335 2,565,000 +30,000 0.64% 859,275
2019-11-14 2019-11-12 0.395 2,535,000 +125,000 0.63% 1,001,325
2019-10-22 2019-10-18 0.410 2,410,000 -15,000 0.60% 988,100
2019-10-04 2019-10-02 0.410 2,425,000 +245,000 0.61% 994,250
2019-09-16 2019-09-12 0.495 2,180,000 -10,000 0.55% 1,079,100
2019-09-13 2019-09-11 0.470 2,190,000 -35,000 0.55% 1,029,300
2019-09-09 2019-09-05 0.455 2,225,000 -45,000 0.56% 1,012,375
2019-09-06 2019-09-04 0.445 2,270,000 -55,000 0.57% 1,010,150
2019-08-30 2019-08-28 0.405 2,325,000 +200,000 0.58% 941,625
2019-08-26 2019-08-22 0.410 2,125,000 +400,000 0.53% 871,250
2019-08-21 2019-08-19 0.440 1,725,000 +5,000 0.43% 759,000
2019-08-02 2019-07-31 0.550 1,720,000 -25,000 0.43% 946,000
2019-08-01 2019-07-30 0.560 1,745,000 +125,000 0.44% 977,200
2019-07-31 2019-07-29 0.540 1,620,000 -140,000 0.40% 874,800
2019-07-26 2019-07-24 0.550 1,760,000 +55,000 0.44% 968,000
2019-07-25 2019-07-23 0.620 1,705,000 -145,000 0.43% 1,057,100
2019-07-23 2019-07-19 0.530 1,850,000 +40,000 0.46% 980,500
2019-07-22 2019-07-18 0.580 1,810,000 -50,000 0.45% 1,049,800
2019-07-19 2019-07-17 0.670 1,860,000 -40,000 0.46% 1,246,200
2019-07-18 2019-07-16 0.730 1,900,000 +45,000 0.47% 1,387,000
2019-07-17 2019-07-15 0.550 1,855,000 -80,000 0.46% 1,020,250
2019-07-16 2019-07-12 0.455 1,935,000 -20,000 0.48% 880,425
2019-07-15 2019-07-11 0.400 1,955,000 +300,000 0.49% 782,000
2019-07-10 2019-07-08 0.430 1,655,000 +365,000 0.41% 711,650
2019-07-09 2019-07-05 0.450 1,290,000 -500,000 0.32% 580,500
2019-07-08 2019-07-04 0.470 1,790,000 +235,000 0.45% 841,300
2019-07-04 2019-07-02 0.415 1,555,000 +100,000 0.39% 645,325
2019-07-03 2019-06-28 0.420 1,455,000 +315,000 0.36% 611,100
2019-07-02 2019-06-27 0.530 1,140,000 +325,000 0.29% 604,200
2019-06-28 2019-06-26 0.720 815,000 +130,000 0.20% 586,800
2019-06-27 2019-06-25 2.120 685,000 -10,000 0.17% 1,452,200
2019-06-26 2019-06-24 2.350 695,000 +20,000 0.17% 1,633,250
2019-06-25 2019-06-21 2.450 675,000 -1,930,000 0.17% 1,653,750
2019-06-21 2019-06-19 2.480 2,605,000 -150,000 0.65% 6,460,400
2019-06-18 2019-06-14 2.540 2,755,000 -10,000 0.69% 6,997,700
2019-06-14 2019-06-12 2.630 2,765,000 +1,025,000 0.69% 7,271,950
2019-06-11 2019-06-06 2.610 1,740,000 +720,000 0.43% 4,541,400
2019-06-04 2019-05-31 2.810 1,020,000 +40,000 0.26% 2,866,200
2019-06-03 2019-05-30 2.870 980,000 +120,000 0.24% 2,812,600
2019-05-31 2019-05-29 2.900 860,000 +530,000 0.21% 2,494,000
2019-05-28 2019-05-24 2.870 330,000 -10,000 0.08% 947,100
2019-05-23 2019-05-21 2.540 340,000 +50,000 0.08% 863,600
2019-05-21 2019-05-17 2.800 290,000 +10,000 0.07% 812,000
2019-05-16 2019-05-14 2.930 280,000 -15,000 0.07% 820,400
2019-05-10 2019-05-08 3.000 295,000 +5,000 0.07% 885,000
2019-05-09 2019-05-07 2.980 290,000 -10,000 0.07% 864,200
2019-05-08 2019-05-06 2.940 300,000 +20,000 0.07% 882,000
2019-05-06 2019-05-02 2.550 280,000 -15,000 0.07% 714,000
2019-05-02 2019-04-29 2.940 295,000 +55,000 0.07% 867,300
2019-04-30 2019-04-26 3.400 240,000 -10,000 0.06% 816,000
2019-04-26 2019-04-24 3.530 250,000 +40,000 0.06% 882,500
2019-04-25 2019-04-23 3.540 210,000 -125,000 0.05% 743,400
2019-04-23 2019-04-17 3.800 335,000 +10,000 0.08% 1,273,000
2019-04-17 2019-04-15 3.750 325,000 +10,000 0.08% 1,218,750
2019-04-12 2019-04-10 3.830 315,000 +50,000 0.08% 1,206,450
2019-04-11 2019-04-09 3.800 265,000 +5,000 0.07% 1,007,000
2019-04-08 2019-04-03 4.120 260,000 -5,000 0.07% 1,071,200
2019-04-03 2019-04-01 3.900 265,000 -195,000 0.07% 1,033,500
2019-04-02 2019-03-29 3.830 460,000 +10,000 0.11% 1,761,800
2019-04-01 2019-03-28 3.820 450,000 -15,000 0.11% 1,719,000
2019-03-29 2019-03-27 3.900 465,000 -10,000 0.12% 1,813,500
2019-03-28 2019-03-26 3.800 475,000 -1,010,000 0.12% 1,805,000
2019-03-27 2019-03-25 3.550 1,485,000 -5,000 0.37% 5,271,750
2019-03-26 2019-03-22 3.280 1,490,000 -105,000 0.37% 4,887,200
2019-03-25 2019-03-21 3.430 1,595,000 -5,000 0.40% 5,470,850
2019-03-22 2019-03-20 3.490 1,600,000 +20,000 0.40% 5,584,000
2019-03-12 2019-03-08 2.130 1,580,000 -5,000 0.40% 3,365,400
2019-03-11 2019-03-07 2.170 1,585,000 +5,000 0.40% 3,439,450
2019-03-08 2019-03-06 2.090 1,580,000 +1,100,000 0.40% 3,302,200
2019-02-11 2019-02-04 2.230 480,000 +80,000 0.12% 1,070,400
2019-01-31 2019-01-29 2.400 400,000 +10,000 0.10% 960,000
2019-01-29 2019-01-25 2.400 390,000 +150,000 0.10% 936,000
2019-01-28 2019-01-24 2.360 240,000 +25,000 0.06% 566,400
2019-01-25 2019-01-23 2.310 215,000 +125,000 0.05% 496,650
2019-01-24 2019-01-22 2.400 90,000 +5,000 0.02% 216,000
2019-01-11 2019-01-09 1.700 85,000 +5,000 0.02% 144,500
2019-01-10 2019-01-08 1.710 80,000 +15,000 0.02% 136,800
2018-11-19 2018-11-15 1.170 65,000 -90,000 0.02% 76,050
2018-11-16 2018-11-14 1.210 155,000 +90,000 0.04% 187,550
2018-11-08 2018-11-06 0.900 65,000 -10,000 0.02% 58,500
2018-11-05 2018-11-01 0.930 75,000 -50,000 0.02% 69,750
2018-11-01 2018-10-30 0.660 125,000 -50,000 0.03% 82,500
2018-10-15 2018-10-11 0.550 175,000 -2,910,000 0.04% 96,250
2018-10-12 2018-10-10 0.550 3,085,000 -20,000 0.77% 1,696,750
2018-10-10 2018-10-08 0.520 3,105,000 +500,000 0.78% 1,614,600
2018-10-04 2018-10-02 0.510 2,605,000 +10,000 0.65% 1,328,550
2018-10-03 2018-09-28 0.580 2,595,000 +145,000 0.65% 1,505,100
2018-10-02 2018-09-27 1.470 2,450,000 -30,000 0.61% 3,601,500
2018-09-28 2018-09-26 1.850 2,480,000 -20,000 0.62% 4,588,000
2018-09-27 2018-09-24 1.420 2,500,000 -25,000 0.62% 3,550,000
2018-09-26 2018-09-21 1.130 2,525,000 -790,000 0.63% 2,853,250
2018-09-24 2018-09-20 1.030 3,315,000 -5,000 0.83% 3,414,450
2018-09-20 2018-09-18 0.810 3,320,000 +995,000 0.83% 2,689,200
2018-09-19 2018-09-17 0.790 2,325,000 -110,000 0.58% 1,836,750
2018-09-18 2018-09-14 0.720 2,435,000 +1,000,000 0.61% 1,753,200
2018-09-14 2018-09-12 0.710 1,435,000 -20,000 0.36% 1,018,850
2018-09-13 2018-09-11 0.720 1,455,000 -55,000 0.36% 1,047,600
2018-09-11 2018-09-07 0.650 1,510,000 -3,800,000 0.38% 981,500
2018-09-10 2018-09-06 0.650 5,310,000 -5,000 1.33% 3,451,500
2018-08-08 2018-08-06 0.550 5,315,000 +5,000,000 1.33% 2,923,250
2018-08-03 2018-08-01 0.475 315,000 -5,000 0.08% 149,625
2018-06-27 2018-06-25 0.550 320,000 -5,000 0.08% 176,000
2018-06-15 2018-06-13 0.600 325,000 -10,000 0.08% 195,000
2018-06-01 2018-05-30 0.550 335,000 +50,000 0.08% 184,250
2018-05-02 2018-04-27 0.620 285,000 -5,000 0.07% 176,700
2018-04-27 2018-04-25 0.630 290,000 +50,000 0.07% 182,700
2018-04-20 2018-04-18 0.630 240,000 -40,000 0.06% 151,200
2018-04-06 2018-04-03 0.610 280,000 -5,000 0.07% 170,800
2018-03-29 2018-03-27 0.650 285,000 -50,000 0.07% 185,250
2018-03-27 2018-03-23 0.630 335,000 +50,000 0.08% 211,050
2018-03-26 2018-03-22 0.690 285,000 -100,000 0.07% 196,650
2018-03-23 2018-03-21 0.650 385,000 -30,000 0.10% 250,250
2018-01-26 2018-01-24 0.570 415,000 -55,000 0.10% 236,550
2018-01-18 2018-01-16 0.495 470,000 -5,000 0.12% 232,650
2018-01-17 2018-01-15 0.500 475,000 -5,000 0.12% 237,500
2017-11-30 2017-11-28 0.540 480,000 +5,000 0.12% 259,200
2017-11-20 2017-11-16 0.500 475,000 +40,000 0.12% 237,500
2017-11-17 2017-11-15 0.530 435,000 -5,000 0.11% 230,550
2017-11-15 2017-11-13 0.580 440,000 +50,000 0.11% 255,200
2017-11-14 2017-11-10 0.670 390,000 -55,000 0.10% 261,300
2017-11-13 2017-11-09 0.680 445,000 +150,000 0.11% 302,600
2017-11-10 2017-11-08 0.670 295,000 +50,000 0.07% 197,650
2017-11-09 2017-11-07 0.700 245,000 -55,000 0.06% 171,500
2017-11-06 2017-11-02 0.600 300,000 -5,000 0.07% 180,000
2017-11-03 2017-11-01 0.610 305,000 -310,000 0.08% 186,050
2017-11-02 2017-10-31 0.600 615,000 -15,000 0.15% 369,000
2017-11-01 2017-10-30 0.610 630,000 -5,000 0.16% 384,300
2017-10-31 2017-10-27 0.620 635,000 0.16% 393,700

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