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 0.123 13,496,000 +0 2.70% 1,660,008
2025-10-13 2025-10-09 0.117 13,496,000 +0 2.70% 1,579,032
2025-10-10 2025-10-08 0.126 13,496,000 +0 2.70% 1,700,496
2025-10-09 2025-10-06 0.127 13,496,000 +0 2.70% 1,713,992
2025-10-08 2025-10-03 0.128 13,496,000 +0 2.70% 1,727,488
2025-10-06 2025-10-02 0.125 13,496,000 +0 2.70% 1,687,000
2025-10-03 2025-09-30 0.137 13,496,000 +0 2.70% 1,848,952
2025-10-02 2025-09-29 0.147 13,496,000 +0 2.70% 1,983,912
2025-09-30 2025-09-26 0.129 13,496,000 +0 2.70% 1,740,984
2025-09-29 2025-09-25 0.115 13,496,000 +0 2.70% 1,552,040
2025-09-26 2025-09-24 0.113 13,496,000 +0 2.70% 1,525,048
2025-09-25 2025-09-23 0.117 13,496,000 +0 2.70% 1,579,032
2025-09-24 2025-09-22 0.117 13,496,000 +0 2.70% 1,579,032
2025-09-23 2025-09-19 0.112 13,496,000 +0 2.70% 1,511,552
2025-09-22 2025-09-18 0.116 13,496,000 +0 2.70% 1,565,536
2025-09-19 2025-09-17 0.119 13,496,000 +0 2.70% 1,606,024
2025-09-18 2025-09-16 0.116 13,496,000 +0 2.70% 1,565,536
2025-09-17 2025-09-15 0.119 13,496,000 +0 2.70% 1,606,024
2025-09-16 2025-09-12 0.120 13,496,000 +0 2.70% 1,619,520
2025-09-15 2025-09-11 0.128 13,496,000 +0 2.70% 1,727,488
2025-09-12 2025-09-10 0.130 13,496,000 +0 2.70% 1,754,480
2025-09-11 2025-09-09 0.130 13,496,000 +0 2.70% 1,754,480
2025-09-10 2025-09-08 0.120 13,496,000 +0 2.70% 1,619,520
2025-09-09 2025-09-05 0.132 13,496,000 +0 2.70% 1,781,472
2025-09-08 2025-09-04 0.133 13,496,000 +0 2.70% 1,794,968
2025-09-05 2025-09-03 0.124 13,496,000 +0 2.70% 1,673,504
2025-09-04 2025-09-02 0.124 13,496,000 +0 2.70% 1,673,504
2025-09-03 2025-09-01 0.130 13,496,000 +0 2.70% 1,754,480
2025-09-02 2025-08-29 0.128 13,496,000 +0 2.70% 1,727,488
2025-09-01 2025-08-28 0.121 13,496,000 +0 2.70% 1,633,016
2025-08-29 2025-08-27 0.123 13,496,000 +0 2.70% 1,660,008
2025-08-28 2025-08-26 0.120 13,496,000 +0 2.70% 1,619,520
2025-08-27 2025-08-25 0.107 13,496,000 +0 2.70% 1,444,072
2025-08-26 2025-08-22 0.112 13,496,000 +0 2.70% 1,511,552
2025-08-25 2025-08-21 0.113 13,496,000 +0 2.70% 1,525,048
2025-08-22 2025-08-20 0.113 13,496,000 +0 2.70% 1,525,048
2025-08-21 2025-08-19 0.112 13,496,000 +0 2.70% 1,511,552
2025-08-20 2025-08-18 0.115 13,496,000 +0 2.70% 1,552,040
2025-08-19 2025-08-15 0.097 13,496,000 +0 2.70% 1,309,112
2025-08-18 2025-08-14 0.097 13,496,000 +0 2.70% 1,309,112
2025-08-15 2025-08-13 0.097 13,496,000 +0 2.70% 1,309,112
2025-08-14 2025-08-12 0.098 13,496,000 +0 2.70% 1,322,608
2025-08-13 2025-08-11 0.104 13,496,000 +0 2.70% 1,403,584
2025-08-12 2025-08-08 0.114 13,496,000 +0 2.70% 1,538,544
2025-08-11 2025-08-07 0.114 13,496,000 +0 2.70% 1,538,544
2025-08-08 2025-08-06 0.096 13,496,000 +0 2.70% 1,295,616
2025-08-07 2025-08-05 0.096 13,496,000 +0 2.70% 1,295,616
2025-08-06 2025-08-04 0.096 13,496,000 +0 2.70% 1,295,616
2025-08-05 2025-08-01 0.096 13,496,000 +0 2.70% 1,295,616
2025-08-04 2025-07-31 0.096 13,496,000 +0 2.70% 1,295,616
2025-08-01 2025-07-30 0.107 13,496,000 +0 2.70% 1,444,072
2025-07-31 2025-07-29 0.107 13,496,000 +0 2.70% 1,444,072
2025-07-30 2025-07-28 0.107 13,496,000 +0 2.70% 1,444,072
2025-07-29 2025-07-25 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-28 2025-07-24 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-25 2025-07-23 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-24 2025-07-22 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-23 2025-07-21 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-22 2025-07-18 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-21 2025-07-17 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-18 2025-07-16 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-17 2025-07-15 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-16 2025-07-14 0.096 13,496,000 +0 2.70% 1,295,616
2025-07-15 2025-07-11 0.095 13,496,000 -72,000 2.70% 1,282,120
2025-06-11 2025-06-09 0.065 13,568,000 +32,000 2.71% 881,920
2025-05-16 2025-05-14 0.076 13,536,000 +40,000 2.71% 1,028,736
2024-06-19 2024-06-17 0.087 13,496,000 +12,336,000 2.70% 1,174,152
2024-05-21 2024-05-17 0.086 1,160,000 -40,000 0.23% 99,760
2024-01-30 2024-01-26 0.123 1,200,000 -16,000 0.24% 147,600
2024-01-25 2024-01-23 0.140 1,216,000 -16,000 0.24% 170,240
2024-01-23 2024-01-19 0.156 1,232,000 +32,000 0.25% 192,192
2023-02-13 2023-02-09 0.365 1,200,000 +400,000 0.24% 438,000
2022-09-30 2022-09-28 0.500 800,000 +96,000 0.16% 400,000
2022-09-22 2022-09-20 0.470 704,000 +120,000 0.14% 330,880
2022-09-21 2022-09-19 0.405 584,000 +80,000 0.12% 236,520
2022-09-20 2022-09-16 0.390 504,000 +56,000 0.10% 196,560
2022-09-19 2022-09-15 0.405 448,000 +40,000 0.09% 181,440
2022-03-16 2022-03-14 0.510 408,000 -40,000 0.08% 208,080
2022-01-28 2022-01-26 0.570 448,000 -8,000 0.09% 255,360
2022-01-26 2022-01-24 0.600 456,000 -16,000 0.09% 273,600
2022-01-25 2022-01-21 0.590 472,000 -16,000 0.09% 278,480
2022-01-20 2022-01-18 0.510 488,000 +16,000 0.10% 248,880
2022-01-19 2022-01-17 0.540 472,000 -88,000 0.09% 254,880
2022-01-18 2022-01-14 0.500 560,000 -40,000 0.11% 280,000
2022-01-17 2022-01-13 0.450 600,000 -48,000 0.12% 270,000
2022-01-14 2022-01-12 0.420 648,000 -104,000 0.13% 272,160
2022-01-13 2022-01-11 0.305 752,000 -5,512,000 0.15% 229,360
2022-01-04 2021-12-31 0.270 6,264,000 -16,000 1.25% 1,691,280
2021-10-18 2021-10-12 0.255 6,280,000 -1,000,000 1.26% 1,601,400
2021-04-16 2021-04-14 0.450 7,280,000 +5,512,000 1.46% 3,276,000
2021-03-29 2021-03-25 0.445 1,768,000 +520,000 0.35% 786,760
2021-03-16 2021-03-12 0.450 1,248,000 -8,000 0.25% 561,600
2021-03-15 2021-03-11 0.455 1,256,000 +480,000 0.25% 571,480
2021-03-11 2021-03-09 0.460 776,000 -56,000 0.16% 356,960
2021-02-17 2021-02-11 0.460 832,000 -8,000 0.17% 382,720
2021-02-16 2021-02-09 0.430 840,000 -408,000 0.17% 361,200
2020-05-08 2020-05-06 0.425 1,248,000 -8,000 0.25% 530,400
2020-05-07 2020-05-05 0.425 1,256,000 -16,000 0.25% 533,800
2020-02-05 2020-02-03 0.410 1,272,000 -208,000 0.25% 521,520
2020-02-03 2020-01-30 0.400 1,480,000 +160,000 0.30% 592,000
2020-01-31 2020-01-29 0.425 1,320,000 -8,000 0.26% 561,000
2019-11-14 2019-11-12 0.395 1,328,000 +24,000 0.27% 524,560
2019-11-04 2019-10-31 0.420 1,304,000 +16,000 0.26% 547,680
2019-10-21 2019-10-17 0.395 1,288,000 -336,000 0.26% 508,760
2019-09-17 2019-09-13 0.380 1,624,000 -24,000 0.32% 617,120
2019-09-10 2019-09-06 0.375 1,648,000 -136,000 0.33% 618,000
2019-09-05 2019-09-03 0.375 1,784,000 +136,000 0.36% 669,000
2019-08-08 2019-08-06 0.320 1,648,000 -104,000 0.33% 527,360
2019-07-23 2019-07-19 0.340 1,752,000 -48,000 0.35% 595,680
2019-07-03 2019-06-28 0.340 1,800,000 -936,000 0.36% 612,000
2019-03-25 2019-03-21 0.190 2,736,000 -96,000 0.55% 519,840
2019-03-04 2019-02-28 0.183 2,832,000 -72,000 0.57% 518,256
2019-01-14 2019-01-10 0.180 2,904,000 +24,000 0.58% 522,720
2019-01-09 2019-01-07 0.177 2,880,000 +24,000 0.58% 509,760
2019-01-04 2019-01-02 0.180 2,856,000 -32,000 0.57% 514,080
2018-12-11 2018-12-07 0.213 2,888,000 +24,000 0.58% 615,144
2018-11-22 2018-11-20 0.221 2,864,000 -40,000 0.57% 632,944
2018-10-23 2018-10-19 0.255 2,904,000 -16,000 0.58% 740,520
2018-10-02 2018-09-27 0.295 2,920,000 +8,000 0.58% 861,400
2018-09-28 2018-09-26 0.360 2,912,000 +32,000 0.58% 1,048,320
2018-09-26 2018-09-21 0.260 2,880,000 -88,000 0.58% 748,800
2018-09-18 2018-09-14 0.275 2,968,000 -16,000 0.59% 816,200
2018-09-17 2018-09-13 0.275 2,984,000 +56,000 0.60% 820,600
2018-09-14 2018-09-12 0.270 2,928,000 -120,000 0.59% 790,560
2018-09-13 2018-09-11 0.300 3,048,000 +440,000 0.61% 914,400
2018-09-10 2018-09-06 0.375 2,608,000 -32,000 0.52% 978,000
2018-09-07 2018-09-05 0.325 2,640,000 +8,000 0.53% 858,000
2018-09-06 2018-09-04 0.295 2,632,000 -64,000 0.53% 776,440
2018-09-05 2018-09-03 0.330 2,696,000 -8,000 0.54% 889,680
2018-09-03 2018-08-30 0.275 2,704,000 -720,000 0.54% 743,600
2018-08-31 2018-08-29 0.265 3,424,000 -112,000 0.68% 907,360
2018-08-30 2018-08-28 0.275 3,536,000 +712,000 0.71% 972,400
2018-08-28 2018-08-24 0.225 2,824,000 +8,000 0.56% 635,400
2018-08-21 2018-08-17 0.220 2,816,000 -24,000 0.56% 619,520
2018-08-09 2018-08-07 0.234 2,840,000 +24,000 0.57% 664,560
2018-07-13 2018-07-11 0.239 2,816,000 -8,000 0.56% 673,024
2018-07-10 2018-07-06 0.255 2,824,000 +1,280,000 0.56% 720,120
2018-07-03 2018-06-28 0.260 1,544,000 +8,000 0.31% 401,440
2018-06-15 2018-06-13 0.290 1,536,000 +24,000 0.31% 445,440
2018-05-31 2018-05-29 0.275 1,512,000 +8,000 0.30% 415,800
2018-05-30 2018-05-28 0.280 1,504,000 +32,000 0.30% 421,120
2018-05-17 2018-05-15 0.320 1,472,000 -24,000 0.29% 471,040
2018-05-11 2018-05-09 0.315 1,496,000 -32,000 0.30% 471,240
2018-05-07 2018-05-03 0.335 1,528,000 +88,000 0.31% 511,880
2018-05-04 2018-05-02 0.315 1,440,000 +32,000 0.29% 453,600
2018-05-03 2018-04-30 0.335 1,408,000 +40,000 0.28% 471,680
2018-04-26 2018-04-24 0.340 1,368,000 -24,000 0.27% 465,120
2018-04-25 2018-04-23 0.335 1,392,000 -40,000 0.28% 466,320
2018-04-24 2018-04-20 0.275 1,432,000 -40,000 0.29% 393,800
2018-04-23 2018-04-19 0.265 1,472,000 -72,000 0.29% 390,080
2018-04-20 2018-04-18 0.270 1,544,000 -16,000 0.31% 416,880
2018-04-13 2018-04-11 0.260 1,560,000 -104,000 0.31% 405,600
2018-04-11 2018-04-09 0.260 1,664,000 +104,000 0.33% 432,640
2018-04-10 2018-04-06 0.246 1,560,000 -240,000 0.31% 383,760
2018-04-06 2018-04-03 0.255 1,800,000 +16,000 0.36% 459,000
2018-03-29 2018-03-27 0.265 1,784,000 -104,000 0.36% 472,760
2018-03-27 2018-03-23 0.265 1,888,000 +16,000 0.38% 500,320
2018-03-26 2018-03-22 0.275 1,872,000 +104,000 0.37% 514,800
2018-03-23 2018-03-21 0.275 1,768,000 -16,000 0.35% 486,200
2018-03-20 2018-03-16 0.280 1,784,000 +104,000 0.36% 499,520
2018-03-19 2018-03-15 0.285 1,680,000 +56,000 0.34% 478,800
2018-03-13 2018-03-09 0.280 1,624,000 -24,000 0.32% 454,720
2018-03-08 2018-03-06 0.290 1,648,000 +8,000 0.33% 477,920
2018-02-23 2018-02-21 0.310 1,640,000 -104,000 0.33% 508,400
2018-02-22 2018-02-20 0.310 1,744,000 +200,000 0.35% 540,640
2018-02-12 2018-02-08 0.290 1,544,000 -96,000 0.31% 447,760
2018-02-09 2018-02-07 0.295 1,640,000 +96,000 0.33% 483,800
2018-02-06 2018-02-02 0.290 1,544,000 -16,000 0.31% 447,760
2018-01-29 2018-01-25 0.305 1,560,000 -32,000 0.31% 475,800
2018-01-26 2018-01-24 0.315 1,592,000 +32,000 0.32% 501,480
2018-01-23 2018-01-19 0.300 1,560,000 +56,000 0.31% 468,000
2018-01-19 2018-01-17 0.335 1,504,000 -64,000 0.30% 503,840
2018-01-18 2018-01-16 0.330 1,568,000 +32,000 0.31% 517,440
2018-01-17 2018-01-15 0.310 1,536,000 -56,000 0.31% 476,160
2018-01-16 2018-01-12 0.300 1,592,000 -24,000 0.32% 477,600
2018-01-15 2018-01-11 0.305 1,616,000 -40,000 0.32% 492,880
2018-01-12 2018-01-10 0.275 1,656,000 -120,000 0.33% 455,400
2018-01-10 2018-01-08 0.260 1,776,000 -24,000 0.36% 461,760
2018-01-09 2018-01-05 0.270 1,800,000 +176,000 0.36% 486,000
2018-01-08 2018-01-04 0.295 1,624,000 -24,000 0.32% 479,080
2018-01-05 2018-01-03 0.320 1,648,000 -16,000 0.33% 527,360
2018-01-04 2018-01-02 0.280 1,664,000 -1,976,000 0.33% 465,920
2018-01-03 2017-12-29 0.250 3,640,000 +2,200,000 0.73% 910,000
2017-12-29 2017-12-27 0.275 1,440,000 +48,000 0.29% 396,000
2017-12-22 2017-12-20 0.310 1,392,000 -8,000 0.28% 431,520
2017-12-21 2017-12-19 0.300 1,400,000 +56,000 0.28% 420,000
2017-12-15 2017-12-13 0.350 1,344,000 -80,000 0.27% 470,400
2017-12-14 2017-12-12 0.405 1,424,000 -16,000 0.28% 576,720
2017-12-13 2017-12-11 0.395 1,440,000 +24,000 0.29% 568,800
2017-12-12 2017-12-08 0.425 1,416,000 +32,000 0.28% 601,800
2017-12-11 2017-12-07 0.385 1,384,000 +64,000 0.28% 532,840
2017-12-08 2017-12-06 0.405 1,320,000 -48,000 0.26% 534,600
2017-12-07 2017-12-05 0.445 1,368,000 +64,000 0.27% 608,760
2017-12-06 2017-12-04 0.530 1,304,000 -8,000 0.26% 691,120
2017-12-05 2017-12-01 0.590 1,312,000 +808,000 0.26% 774,080
2017-12-04 2017-11-30 0.590 504,000 -8,000 0.10% 297,360
2017-12-01 2017-11-29 0.650 512,000 +120,000 0.10% 332,800
2017-11-30 2017-11-28 0.600 392,000 -80,000 0.08% 235,200
2017-11-29 2017-11-27 0.600 472,000 -56,000 0.09% 283,200
2017-11-28 2017-11-24 0.630 528,000 -152,000 0.11% 332,640
2017-11-27 2017-11-23 0.640 680,000 +352,000 0.14% 435,200
2017-11-24 2017-11-22 0.560 328,000 +72,000 0.07% 183,680
2017-11-23 2017-11-21 0.660 256,000 +48,000 0.05% 168,960
2017-11-22 2017-11-20 0.800 208,000 +104,000 0.04% 166,400
2017-11-21 2017-11-17 0.870 104,000 +64,000 0.02% 90,480
2017-11-20 2017-11-16 0.600 40,000 0.01% 24,000

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