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 0.062 2,532,000 +0 0.13% 156,984
2025-10-13 2025-10-09 0.069 2,532,000 +0 0.13% 174,708
2025-10-10 2025-10-08 0.060 2,532,000 +120,000 0.13% 151,920
2025-10-08 2025-10-03 0.065 2,412,000 +52,000 0.12% 156,780
2025-09-12 2025-09-10 0.074 2,360,000 +1,000,000 0.12% 174,640
2025-09-11 2025-09-09 0.081 1,360,000 -2,520,000 0.07% 110,160
2025-08-19 2025-08-15 0.062 3,880,000 +2,000,000 0.19% 240,560
2025-08-18 2025-08-14 0.068 1,880,000 -1,252,000 0.09% 127,840
2025-07-22 2025-07-18 0.050 3,132,000 +1,000,000 0.16% 156,600
2025-04-30 2025-04-28 0.068 2,132,000 -108,000 0.11% 144,976
2025-04-29 2025-04-25 0.065 2,240,000 +728,000 0.11% 145,600
2024-11-14 2024-11-12 0.058 1,512,000 +100,000 0.08% 87,696
2024-11-05 2024-11-01 0.060 1,412,000 +16,000 0.07% 84,720
2024-10-15 2024-10-10 0.069 1,396,000 -100,000 0.07% 96,324
2024-07-24 2024-07-22 0.072 1,496,000 -52,000 0.07% 107,712
2024-07-15 2024-07-11 0.073 1,548,000 -60,000 0.08% 113,004
2024-06-28 2024-06-26 0.107 1,608,000 -160,000 0.08% 172,056
2024-06-27 2024-06-25 0.105 1,768,000 -48,000 0.09% 185,640
2024-06-25 2024-06-21 0.095 1,816,000 -40,000 0.09% 172,520
2024-06-21 2024-06-19 0.094 1,856,000 +200,000 0.09% 174,464
2024-06-20 2024-06-18 0.107 1,656,000 +168,000 0.08% 177,192
2024-06-19 2024-06-17 0.125 1,488,000 +148,000 0.07% 186,000
2024-06-18 2024-06-14 0.153 1,340,000 +120,000 0.07% 205,020
2024-06-17 2024-06-13 0.126 1,220,000 -100,000 0.06% 153,720
2024-06-13 2024-06-11 0.101 1,320,000 -148,000 0.07% 133,320
2024-06-12 2024-06-07 0.098 1,468,000 +100,000 0.07% 143,864
2024-04-16 2024-04-12 0.040 1,368,000 +88,000 0.07% 54,720
2024-03-13 2024-03-11 0.042 1,280,000 +12,000 0.06% 53,760
2024-03-01 2024-02-28 0.045 1,268,000 +88,000 0.06% 57,060
2022-09-14 2022-09-09 0.077 1,180,000 -160,000 0.06% 90,860
2022-09-13 2022-09-08 0.078 1,340,000 +160,000 0.07% 104,520
2022-02-09 2022-02-07 0.108 1,180,000 -4,000 0.06% 127,440
2022-01-13 2022-01-11 0.100 1,184,000 -52,000 0.06% 118,400
2021-12-10 2021-12-08 0.094 1,236,000 -48,000 0.06% 116,184
2021-10-28 2021-10-26 0.077 1,284,000 +48,000 0.06% 98,868
2021-10-21 2021-10-19 0.089 1,236,000 -32,000 0.06% 110,004
2021-07-22 2021-07-20 0.089 1,268,000 -100,000 0.06% 112,852
2021-05-06 2021-05-04 0.087 1,368,000 +52,000 0.07% 119,016
2021-02-18 2021-02-16 0.120 1,316,000 +200,000 0.07% 157,920
2021-02-16 2021-02-09 0.118 1,116,000 -368,000 0.06% 131,688
2021-02-10 2021-02-08 0.120 1,484,000 -132,000 0.07% 178,080
2021-02-09 2021-02-05 0.109 1,616,000 +88,000 0.08% 176,144
2021-02-05 2021-02-03 0.089 1,528,000 -200,000 0.08% 135,992
2021-02-04 2021-02-02 0.075 1,728,000 +8,000 0.09% 129,600
2021-01-29 2021-01-27 0.077 1,720,000 -16,000 0.09% 132,440
2021-01-28 2021-01-26 0.079 1,736,000 +92,000 0.09% 137,144
2021-01-25 2021-01-21 0.083 1,644,000 +140,000 0.08% 136,452
2021-01-18 2021-01-14 0.082 1,504,000 +60,000 0.08% 123,328
2021-01-05 2020-12-31 0.095 1,444,000 -40,000 0.07% 137,180
2021-01-04 2020-12-29 0.083 1,484,000 +100,000 0.07% 123,172
2020-11-12 2020-11-10 0.092 1,384,000 -16,000 0.07% 127,328
2020-08-25 2020-08-21 0.086 1,400,000 -32,000 0.07% 120,400
2020-08-10 2020-08-06 0.088 1,432,000 -152,000 0.07% 126,016
2020-08-04 2020-07-31 0.088 1,584,000 +88,000 0.08% 139,392
2020-08-03 2020-07-30 0.087 1,496,000 -36,000 0.07% 130,152
2020-07-31 2020-07-29 0.094 1,532,000 +152,000 0.08% 144,008
2020-07-30 2020-07-28 0.082 1,380,000 +100,000 0.07% 113,160
2020-07-27 2020-07-23 0.092 1,280,000 -80,000 0.06% 117,760
2020-07-24 2020-07-22 0.094 1,360,000 +132,000 0.07% 127,840
2020-07-14 2020-07-10 0.087 1,228,000 +200,000 0.06% 106,836
2020-06-23 2020-06-19 0.085 1,028,000 -40,000 0.05% 87,380
2020-05-22 2020-05-20 0.091 1,068,000 -4,000 0.05% 97,188
2020-05-12 2020-05-08 0.093 1,072,000 -16,000 0.05% 99,696
2020-03-27 2020-03-25 0.093 1,088,000 +80,000 0.05% 101,184
2020-02-19 2020-02-17 0.118 1,008,000 -60,000 0.05% 118,944
2020-02-18 2020-02-14 0.123 1,068,000 +76,000 0.05% 131,364
2020-02-13 2020-02-11 0.107 992,000 +40,000 0.05% 106,144
2020-01-17 2020-01-15 0.113 952,000 -176,000 0.05% 107,576
2020-01-02 2019-12-27 0.109 1,128,000 -80,000 0.06% 122,952
2019-12-17 2019-12-13 0.100 1,208,000 +80,000 0.06% 120,800
2019-12-09 2019-12-05 0.101 1,128,000 +8,000 0.06% 113,928
2019-11-12 2019-11-08 0.124 1,120,000 -100,000 0.06% 138,880
2019-11-08 2019-11-06 0.129 1,220,000 -100,000 0.06% 157,380
2019-11-07 2019-11-05 0.127 1,320,000 +200,000 0.07% 167,640
2019-11-06 2019-11-04 0.127 1,120,000 -100,000 0.06% 142,240
2019-11-05 2019-11-01 0.119 1,220,000 -20,000 0.06% 145,180
2019-11-04 2019-10-31 0.118 1,240,000 -52,000 0.06% 146,320
2019-10-24 2019-10-22 0.109 1,292,000 +20,000 0.06% 140,828
2019-07-30 2019-07-26 0.162 1,272,000 +100,000 0.06% 206,064
2019-07-26 2019-07-24 0.183 1,172,000 -112,000 0.06% 214,476
2019-07-25 2019-07-23 0.182 1,284,000 -40,000 0.06% 233,688
2019-06-27 2019-06-25 0.227 1,324,000 -40,000 0.07% 300,548
2019-06-24 2019-06-20 0.229 1,364,000 +100,000 0.07% 312,356
2019-06-14 2019-06-12 0.216 1,264,000 +52,000 0.06% 273,024
2019-06-13 2019-06-11 0.233 1,212,000 +176,000 0.06% 282,396
2019-05-23 2019-05-21 0.244 1,036,000 +52,000 0.05% 252,784
2019-05-17 2019-05-15 0.255 984,000 +148,000 0.05% 250,920
2019-05-09 2019-05-07 0.290 836,000 -112,000 0.04% 242,440
2019-05-08 2019-05-06 0.280 948,000 -8,000 0.05% 265,440
2019-04-29 2019-04-25 0.280 956,000 -100,000 0.05% 267,680
2019-04-26 2019-04-24 0.275 1,056,000 +20,000 0.05% 290,400
2019-04-25 2019-04-23 0.275 1,036,000 -20,000 0.05% 284,900
2019-04-24 2019-04-18 0.290 1,056,000 -400,000 0.05% 306,240
2019-04-16 2019-04-12 0.350 1,456,000 +636,000 0.07% 509,600
2019-04-15 2019-04-11 0.360 820,000 -216,000 0.04% 295,200
2019-04-12 2019-04-10 0.285 1,036,000 -80,000 0.05% 295,260
2019-04-03 2019-04-01 0.285 1,116,000 +20,000 0.06% 318,060
2019-04-02 2019-03-29 0.285 1,096,000 +20,000 0.05% 312,360
2019-03-29 2019-03-27 0.295 1,076,000 -100,000 0.05% 317,420
2019-03-22 2019-03-20 0.300 1,176,000 +60,000 0.06% 352,800
2019-03-18 2019-03-14 0.325 1,116,000 +32,000 0.06% 362,700
2019-03-13 2019-03-11 0.360 1,084,000 -20,000 0.05% 390,240
2019-03-12 2019-03-08 0.330 1,104,000 -228,000 0.06% 364,320
2019-03-11 2019-03-07 0.360 1,332,000 +28,000 0.07% 479,520
2019-03-08 2019-03-06 0.390 1,304,000 +288,000 0.07% 508,560
2019-03-07 2019-03-05 0.380 1,016,000 -28,000 0.05% 386,080
2019-03-06 2019-03-04 0.305 1,044,000 -20,000 0.05% 318,420
2019-02-27 2019-02-25 0.285 1,064,000 -16,000 0.05% 303,240
2019-02-26 2019-02-22 0.285 1,080,000 -40,000 0.05% 307,800
2019-02-21 2019-02-19 0.255 1,120,000 -20,000 0.06% 285,600
2019-02-18 2019-02-14 0.238 1,140,000 +40,000 0.06% 271,320
2019-01-14 2019-01-10 0.237 1,100,000 -20,000 0.06% 260,700
2019-01-07 2019-01-03 0.260 1,120,000 +40,000 0.06% 291,200
2019-01-03 2018-12-31 0.275 1,080,000 -32,000 0.05% 297,000
2019-01-02 2018-12-27 0.265 1,112,000 -128,000 0.06% 294,680
2018-12-28 2018-12-24 0.280 1,240,000 +172,000 0.06% 347,200
2018-12-27 2018-12-20 0.285 1,068,000 -100,000 0.05% 304,380
2018-12-10 2018-12-06 0.250 1,168,000 +40,000 0.06% 292,000
2018-12-07 2018-12-05 0.265 1,128,000 +20,000 0.06% 298,920
2018-11-28 2018-11-26 0.300 1,108,000 -40,000 0.06% 332,400
2018-11-23 2018-11-21 0.275 1,148,000 +100,000 0.06% 315,700
2018-11-22 2018-11-20 0.275 1,048,000 -20,000 0.05% 288,200
2018-11-20 2018-11-16 0.280 1,068,000 +288,000 0.05% 299,040
2018-11-19 2018-11-15 0.275 780,000 +140,000 0.04% 214,500
2018-11-16 2018-11-14 0.285 640,000 -216,000 0.03% 182,400
2018-11-15 2018-11-13 0.290 856,000 -176,000 0.04% 248,240
2018-11-14 2018-11-12 0.300 1,032,000 +412,000 0.05% 309,600
2018-11-13 2018-11-09 0.290 620,000 -232,000 0.03% 179,800
2018-11-12 2018-11-08 0.248 852,000 +628,000 0.04% 211,296
2018-11-09 2018-11-07 0.770 224,000 +4,000 0.01% 172,480
2018-11-06 2018-11-02 0.820 220,000 +20,000 0.01% 180,400
2018-10-22 2018-10-18 0.970 200,000 +20,000 0.01% 194,000
2018-10-12 2018-10-10 1.040 180,000 -12,000 0.01% 187,200
2018-09-19 2018-09-17 1.050 192,000 +4,000 0.01% 201,600
2018-09-14 2018-09-12 1.120 188,000 -20,000 0.01% 210,560
2018-08-23 2018-08-21 1.030 208,000 -20,000 0.01% 214,240
2018-08-06 2018-08-02 1.060 228,000 +20,000 0.01% 241,680
2018-08-03 2018-08-01 1.080 208,000 +4,000 0.01% 224,640
2018-07-09 2018-07-05 1.170 204,000 -60,000 0.01% 238,680
2018-06-28 2018-06-26 1.220 264,000 -44,000 0.01% 322,080
2018-06-27 2018-06-25 1.220 308,000 +24,000 0.02% 375,760
2018-06-26 2018-06-22 1.270 284,000 -40,000 0.01% 360,680
2018-06-15 2018-06-13 1.440 324,000 -4,000 0.02% 466,560
2018-06-14 2018-06-12 1.450 328,000 +28,000 0.02% 475,600
2018-06-13 2018-06-11 1.400 300,000 +20,000 0.01% 420,000
2018-06-12 2018-06-08 1.410 280,000 +8,000 0.01% 394,800
2018-06-08 2018-06-06 1.420 272,000 +20,000 0.01% 386,240
2018-06-07 2018-06-05 1.420 252,000 -112,000 0.01% 357,840
2018-06-06 2018-06-04 1.390 364,000 -12,000 0.02% 505,960
2018-06-04 2018-05-31 1.360 376,000 -24,000 0.02% 511,360
2018-06-01 2018-05-30 1.250 400,000 +20,000 0.02% 500,000
2018-05-31 2018-05-29 1.280 380,000 +12,000 0.02% 486,400
2018-05-30 2018-05-28 1.310 368,000 +56,000 0.02% 482,080
2018-05-29 2018-05-25 1.300 312,000 +72,000 0.02% 405,600
2018-05-28 2018-05-24 1.410 240,000 +32,000 0.01% 338,400
2018-05-24 2018-05-21 1.430 208,000 -24,000 0.01% 297,440
2018-05-23 2018-05-18 1.390 232,000 -28,000 0.01% 322,480
2018-05-21 2018-05-17 1.310 260,000 +32,000 0.01% 340,600
2018-05-16 2018-05-14 1.200 228,000 -20,000 0.01% 273,600
2018-05-15 2018-05-11 1.250 248,000 +16,000 0.01% 310,000
2018-05-14 2018-05-10 1.310 232,000 +36,000 0.01% 303,920
2018-05-11 2018-05-09 1.200 196,000 -32,000 0.01% 235,200
2018-05-08 2018-05-04 1.110 228,000 -12,000 0.01% 253,080
2018-05-07 2018-05-03 1.060 240,000 -268,000 0.01% 254,400
2018-05-04 2018-05-02 0.970 508,000 -36,000 0.03% 492,760
2018-05-03 2018-04-30 0.980 544,000 -20,000 0.03% 533,120
2018-05-02 2018-04-27 0.920 564,000 -28,000 0.03% 518,880
2018-04-13 2018-04-11 0.840 592,000 -84,000 0.03% 497,280
2018-04-12 2018-04-10 0.860 676,000 -8,000 0.03% 581,360
2018-04-04 2018-03-29 0.900 684,000 +8,000 0.03% 615,600
2018-04-03 2018-03-28 0.860 676,000 +36,000 0.03% 581,360
2018-03-29 2018-03-27 0.890 640,000 -20,000 0.03% 569,600
2018-03-28 2018-03-26 0.850 660,000 -28,000 0.03% 561,000
2018-03-27 2018-03-23 0.800 688,000 -40,000 0.03% 550,400
2018-03-19 2018-03-15 0.870 728,000 +20,000 0.04% 633,360
2018-03-16 2018-03-14 0.890 708,000 +152,000 0.04% 630,120
2018-03-06 2018-03-02 0.910 556,000 +16,000 0.03% 505,960
2018-02-27 2018-02-23 0.970 540,000 +28,000 0.03% 523,800
2018-02-26 2018-02-22 0.980 512,000 +20,000 0.03% 501,760
2018-02-23 2018-02-21 1.000 492,000 -40,000 0.02% 492,000
2018-02-14 2018-02-12 0.930 532,000 -12,000 0.03% 494,760
2018-02-13 2018-02-09 0.920 544,000 +20,000 0.03% 500,480
2018-02-09 2018-02-07 0.930 524,000 -36,000 0.03% 487,320
2018-02-08 2018-02-06 0.930 560,000 +16,000 0.03% 520,800
2018-02-07 2018-02-05 0.980 544,000 -20,000 0.03% 533,120
2018-02-05 2018-02-01 0.990 564,000 -20,000 0.03% 558,360
2018-02-02 2018-01-31 0.970 584,000 +20,000 0.03% 566,480
2018-01-30 2018-01-26 1.000 564,000 -40,000 0.03% 564,000
2018-01-29 2018-01-25 0.960 604,000 -80,000 0.03% 579,840
2018-01-26 2018-01-24 0.980 684,000 -88,000 0.03% 670,320
2018-01-25 2018-01-23 0.990 772,000 -88,000 0.04% 764,280
2018-01-23 2018-01-19 1.000 860,000 -40,000 0.04% 860,000
2018-01-22 2018-01-18 1.010 900,000 +16,000 0.04% 909,000
2018-01-19 2018-01-17 0.990 884,000 -12,000 0.04% 875,160
2018-01-17 2018-01-15 1.010 896,000 -72,000 0.04% 904,960
2018-01-16 2018-01-12 1.020 968,000 -36,000 0.05% 987,360
2018-01-12 2018-01-10 1.010 1,004,000 +132,000 0.05% 1,014,040
2018-01-11 2018-01-09 1.020 872,000 +12,000 0.04% 889,440
2018-01-10 2018-01-08 1.050 860,000 +60,000 0.04% 903,000
2018-01-09 2018-01-05 1.060 800,000 -184,000 0.04% 848,000
2018-01-08 2018-01-04 1.000 984,000 +64,000 0.05% 984,000
2018-01-05 2018-01-03 0.990 920,000 -68,000 0.05% 910,800
2018-01-04 2018-01-02 1.140 988,000 +144,000 0.05% 1,126,320
2018-01-03 2017-12-29 1.170 844,000 +120,000 0.04% 987,480
2018-01-02 2017-12-28 1.160 724,000 -104,000 0.04% 839,840
2017-12-29 2017-12-27 0.950 828,000 -72,000 0.04% 786,600
2017-12-28 2017-12-22 0.830 900,000 +156,000 0.04% 747,000
2017-12-27 2017-12-21 0.810 744,000 +48,000 0.04% 602,640
2017-12-22 2017-12-20 0.860 696,000 +132,000 0.03% 598,560
2017-12-21 2017-12-19 0.710 564,000 +8,000 0.03% 400,440
2017-12-20 2017-12-18 0.650 556,000 +64,000 0.03% 361,400
2017-12-19 2017-12-15 0.680 492,000 0.02% 334,560

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