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 0.037 1,545,600 +0 0.53% 57,187
2025-10-13 2025-10-09 0.038 1,545,600 +0 0.53% 58,733
2025-10-10 2025-10-08 0.040 1,545,600 +0 0.53% 61,824
2025-10-09 2025-10-06 0.040 1,545,600 +0 0.53% 61,824
2025-10-08 2025-10-03 0.040 1,545,600 +0 0.53% 61,824
2025-10-06 2025-10-02 0.046 1,545,600 +0 0.53% 71,098
2025-10-03 2025-09-30 0.041 1,545,600 +0 0.53% 63,370
2025-10-02 2025-09-29 0.044 1,545,600 +0 0.53% 68,006
2025-09-30 2025-09-26 0.044 1,545,600 +0 0.53% 68,006
2025-09-29 2025-09-25 0.043 1,545,600 +0 0.53% 66,461
2025-09-26 2025-09-24 0.046 1,545,600 +0 0.53% 71,098
2025-09-25 2025-09-23 0.043 1,545,600 +0 0.53% 66,461
2025-09-24 2025-09-22 0.047 1,545,600 +0 0.53% 72,643
2025-09-23 2025-09-19 0.048 1,545,600 +0 0.53% 74,189
2025-09-22 2025-09-18 0.049 1,545,600 +0 0.53% 75,734
2025-09-19 2025-09-17 0.048 1,545,600 +0 0.53% 74,189
2025-09-18 2025-09-16 0.048 1,545,600 +0 0.53% 74,189
2025-09-17 2025-09-15 0.048 1,545,600 +0 0.53% 74,189
2025-09-16 2025-09-12 0.047 1,545,600 +0 0.53% 72,643
2025-09-15 2025-09-11 0.045 1,545,600 +0 0.53% 69,552
2025-09-12 2025-09-10 0.043 1,545,600 +0 0.53% 66,461
2025-09-11 2025-09-09 0.045 1,545,600 +0 0.53% 69,552
2025-09-10 2025-09-08 0.045 1,545,600 +0 0.53% 69,552
2025-09-09 2025-09-05 0.045 1,545,600 +0 0.53% 69,552
2025-09-08 2025-09-04 0.045 1,545,600 +0 0.53% 69,552
2025-09-05 2025-09-03 0.045 1,545,600 +0 0.53% 69,552
2025-09-04 2025-09-02 0.044 1,545,600 +0 0.53% 68,006
2025-09-03 2025-09-01 0.043 1,545,600 +0 0.53% 66,461
2025-09-02 2025-08-29 0.045 1,545,600 +0 0.53% 69,552
2025-09-01 2025-08-28 0.045 1,545,600 +0 0.53% 69,552
2025-08-29 2025-08-27 0.045 1,545,600 +0 0.53% 69,552
2025-08-28 2025-08-26 0.047 1,545,600 +0 0.53% 72,643
2025-08-27 2025-08-25 0.047 1,545,600 +0 0.53% 72,643
2025-08-26 2025-08-22 0.050 1,545,600 +0 0.53% 77,280
2025-08-25 2025-08-21 0.051 1,545,600 +0 0.53% 78,826
2025-08-22 2025-08-20 0.053 1,545,600 +0 0.53% 81,917
2025-08-21 2025-08-19 0.052 1,545,600 +0 0.53% 80,371
2025-08-20 2025-08-18 0.048 1,545,600 +0 0.53% 74,189
2025-08-19 2025-08-15 0.050 1,545,600 +0 0.53% 77,280
2025-08-18 2025-08-14 0.054 1,545,600 +0 0.53% 83,462
2025-08-15 2025-08-13 0.051 1,545,600 +0 0.53% 78,826
2025-08-14 2025-08-12 0.052 1,545,600 +0 0.53% 80,371
2025-08-13 2025-08-11 0.042 1,545,600 +0 0.53% 64,915
2025-08-12 2025-08-08 0.043 1,545,600 +0 0.53% 66,461
2025-08-11 2025-08-07 0.042 1,545,600 +0 0.53% 64,915
2025-08-08 2025-08-06 0.042 1,545,600 -24,000 0.53% 64,915
2025-08-06 2025-08-04 0.048 1,569,600 -48,000 0.54% 75,341
2025-07-21 2025-07-17 0.045 1,617,600 +72,000 0.56% 72,792
2025-06-19 2025-06-17 0.056 1,545,600 -48,000 0.64% 86,554
2025-06-18 2025-06-16 0.056 1,593,600 -12,000 0.66% 89,242
2025-06-05 2025-06-03 0.059 1,605,600 +12,000 0.66% 94,730
2024-12-16 2024-12-12 0.057 1,593,600 -36,000 0.66% 90,835
2024-08-08 2024-08-06 0.129 1,629,600 +48,000 0.67% 210,218
2024-03-26 2024-03-22 0.270 1,581,600 +12,000 0.65% 427,032
2024-02-01 2024-01-30 0.235 1,569,600 +84,000 0.76% 368,856
2024-01-19 2024-01-17 0.320 1,485,600 +96,000 0.72% 475,392
2024-01-17 2024-01-15 0.345 1,389,600 -166,800 0.67% 479,412
2024-01-12 2024-01-10 0.410 1,556,400 +24,000 0.75% 638,124
2024-01-11 2024-01-09 0.430 1,532,400 -72,000 0.74% 658,932
2024-01-10 2024-01-08 0.390 1,604,400 +144,000 0.77% 625,716
2024-01-09 2024-01-05 0.390 1,460,400 +48,000 0.70% 569,556
2024-01-04 2024-01-02 0.530 1,412,400 -172,800 0.68% 748,572
2024-01-03 2023-12-29 0.530 1,585,200 +120,000 0.76% 840,156
2024-01-02 2023-12-28 0.600 1,465,200 +108,000 0.71% 879,120
2023-12-29 2023-12-27 0.620 1,357,200 +48,000 0.65% 841,464
2023-12-28 2023-12-22 0.570 1,309,200 +72,000 0.63% 746,244
2023-12-27 2023-12-21 0.640 1,237,200 +60,000 0.60% 791,808
2023-12-22 2023-12-20 0.540 1,177,200 -147,600 0.57% 635,688
2023-12-21 2023-12-19 0.415 1,324,800 +36,000 0.64% 549,792
2023-12-15 2023-12-13 0.320 1,288,800 +192,000 0.62% 412,416
2023-12-14 2023-12-12 0.315 1,096,800 +96,000 0.53% 345,492
2023-12-12 2023-12-08 0.290 1,000,800 -120,000 0.48% 290,232
2023-12-08 2023-12-06 0.305 1,120,800 -162,000 0.54% 341,844
2023-06-26 2023-06-21 0.046 1,282,800 -36,000 0.74% 59,009
2023-06-20 2023-06-16 0.043 1,318,800 -1,200 0.76% 56,708
2023-05-25 2023-05-23 0.042 1,320,000 +36,000 0.76% 55,440
2023-03-03 2023-03-01 0.046 1,284,000 -12,000 0.74% 59,064
2023-01-27 2023-01-20 0.044 1,296,000 -12,000 0.75% 57,024
2022-10-31 2022-10-27 0.051 1,308,000 +48,000 0.76% 66,708
2021-10-29 2021-10-27 0.102 1,260,000 -396,000 0.73% 128,520
2021-10-26 2021-10-22 0.141 1,656,000 +396,000 0.96% 233,496
2021-10-12 2021-10-08 0.152 1,260,000 -180,000 0.73% 191,520
2021-10-11 2021-10-07 0.151 1,440,000 -72,000 0.83% 217,440
2021-09-24 2021-09-21 0.149 1,512,000 -348,000 0.88% 225,288
2021-09-17 2021-09-15 0.145 1,860,000 -120,000 1.08% 269,700
2021-09-16 2021-09-14 0.155 1,980,000 -396,000 1.15% 306,900
2021-09-10 2021-09-08 0.155 2,376,000 +36,000 1.38% 368,280
2021-09-09 2021-09-07 0.145 2,340,000 +348,000 1.35% 339,300
2021-08-06 2021-08-04 0.180 1,992,000 +114,000 1.15% 358,560
2021-08-04 2021-08-02 0.170 1,878,000 -16,800 1.09% 319,260
2021-07-27 2021-07-23 0.184 1,894,800 +180,000 1.32% 348,643
2021-07-21 2021-07-19 0.200 1,714,800 -24,000 1.19% 342,960
2021-07-07 2021-07-05 0.228 1,738,800 +180,000 1.21% 396,446
2021-07-06 2021-07-02 0.200 1,558,800 -36,000 1.08% 311,760
2021-07-05 2021-06-30 0.208 1,594,800 +180,000 1.11% 331,718
2021-07-02 2021-06-29 0.214 1,414,800 -15,600 0.98% 302,767
2021-06-24 2021-06-22 0.246 1,430,400 -120,000 0.99% 351,878
2021-06-22 2021-06-18 0.270 1,550,400 -84,000 1.08% 418,608
2021-06-17 2021-06-15 0.250 1,634,400 +109,200 1.14% 408,600
2021-06-16 2021-06-11 0.305 1,525,200 +256,800 1.06% 465,186
2021-06-15 2021-06-10 0.380 1,268,400 +532,800 0.88% 481,992
2021-06-11 2021-06-09 2.200 735,600 +49,200 0.51% 1,618,320
2021-06-10 2021-06-08 2.190 686,400 +60,000 0.48% 1,503,216
2021-06-09 2021-06-07 2.180 626,400 +74,400 0.43% 1,365,552
2021-06-08 2021-06-04 2.170 552,000 +308,400 0.38% 1,197,840
2021-06-07 2021-06-03 2.130 243,600 +231,600 0.17% 518,868
2021-06-04 2021-06-02 2.080 12,000 -455,200 0.01% 24,960
2021-05-28 2021-05-26 1.870 467,200 -267,600 0.32% 873,664
2021-05-27 2021-05-25 1.790 734,800 -218,400 0.51% 1,315,292
2021-05-26 2021-05-24 1.840 953,200 +38,400 0.66% 1,753,888
2021-05-25 2021-05-21 1.790 914,800 -97,200 0.64% 1,637,492
2021-05-13 2021-05-11 1.690 1,012,000 -88,800 0.70% 1,710,280
2021-05-12 2021-05-10 1.740 1,100,800 +49,200 0.76% 1,915,392
2021-05-05 2021-05-03 1.750 1,051,600 +24,000 0.73% 1,840,300
2021-05-04 2021-04-30 1.490 1,027,600 -105,600 0.71% 1,531,124
2021-02-19 2021-02-17 0.970 1,133,200 -12,000 0.79% 1,099,204
2021-02-09 2021-02-05 0.820 1,145,200 +44,400 0.80% 939,064
2021-02-08 2021-02-04 0.820 1,100,800 -3,600 0.76% 902,656
2021-01-28 2021-01-26 0.850 1,104,400 -12,000 0.77% 938,740
2021-01-27 2021-01-25 0.930 1,116,400 -12,000 0.78% 1,038,252
2021-01-26 2021-01-22 0.940 1,128,400 -55,200 0.78% 1,060,696
2021-01-25 2021-01-21 0.930 1,183,600 +79,200 0.82% 1,100,748
2021-01-15 2021-01-13 0.860 1,104,400 +2,400 0.77% 949,784
2021-01-12 2021-01-08 1.070 1,102,000 +3,600 0.77% 1,179,140
2021-01-05 2020-12-31 0.860 1,098,400 -3,600 0.76% 944,624
2020-12-30 2020-12-28 1.090 1,102,000 -3,600 0.77% 1,201,180
2020-12-28 2020-12-22 0.940 1,105,600 +3,600 0.77% 1,039,264
2020-12-22 2020-12-18 1.180 1,102,000 +2,400 0.77% 1,300,360
2020-12-21 2020-12-17 1.050 1,099,600 -4,800 0.76% 1,154,580
2020-11-30 2020-11-26 0.960 1,104,400 +6,000 0.77% 1,060,224
2020-11-27 2020-11-25 1.000 1,098,400 -12,000 0.76% 1,098,400
2020-11-26 2020-11-24 0.910 1,110,400 -4,800 0.77% 1,010,464
2020-11-24 2020-11-20 0.600 1,115,200 -9,600 0.77% 669,120
2020-10-28 2020-10-23 0.540 1,124,800 +45,600 0.78% 607,392
2020-10-23 2020-10-21 0.530 1,079,200 +3,600 0.75% 571,976
2020-09-16 2020-09-14 0.680 1,075,600 +12,000 0.75% 731,408
2020-05-07 2020-05-05 0.550 1,063,600 +43,200 0.74% 584,980
2020-01-08 2020-01-06 0.480 1,020,400 +12,000 0.71% 489,792
2019-10-18 2019-10-16 0.480 1,008,400 -6,000 0.70% 484,032
2019-05-16 2019-05-14 1.100 1,014,400 +36,000 0.70% 1,115,840
2019-05-09 2019-05-07 1.240 978,400 +61,200 0.68% 1,213,216
2019-05-03 2019-04-30 1.240 917,200 +8,400 0.64% 1,137,328
2019-04-29 2019-04-25 1.380 908,800 +24,000 0.63% 1,254,144
2019-04-24 2019-04-18 1.380 884,800 -3,600 0.61% 1,221,024
2019-03-25 2019-03-21 1.350 888,400 +60,000 0.62% 1,199,340
2019-03-14 2019-03-12 1.370 828,400 +36,000 0.58% 1,134,908
2019-03-12 2019-03-08 1.310 792,400 +21,600 0.55% 1,038,044
2019-03-05 2019-03-01 1.340 770,800 +4,800 0.54% 1,032,872
2019-02-28 2019-02-26 1.700 766,000 -4,800 0.53% 1,302,200
2019-02-21 2019-02-19 1.350 770,800 +24,000 0.54% 1,040,580
2019-01-17 2019-01-15 1.200 746,800 +14,400 0.52% 896,160
2019-01-04 2019-01-02 1.200 732,400 +4,800 0.51% 878,880
2018-12-20 2018-12-18 1.490 727,600 +2,800 0.51% 1,084,124
2018-12-03 2018-11-29 1.550 724,800 -10,800 0.50% 1,123,440
2018-11-21 2018-11-19 1.570 735,600 +61,200 0.51% 1,154,892
2018-11-19 2018-11-15 1.410 674,400 +67,200 0.47% 950,904
2018-11-16 2018-11-14 1.500 607,200 +10,800 0.42% 910,800
2018-10-05 2018-10-03 1.210 596,400 -1,200 0.41% 721,644
2018-09-19 2018-09-17 1.050 597,600 +9,600 0.41% 627,480
2018-08-31 2018-08-29 1.050 588,000 +30,000 0.41% 617,400
2018-08-17 2018-08-15 1.120 558,000 +37,200 0.39% 624,960
2018-08-10 2018-08-08 1.290 520,800 +90,000 0.36% 671,832
2018-08-09 2018-08-07 1.280 430,800 +123,600 0.30% 551,424
2018-07-18 2018-07-16 1.340 307,200 +18,000 0.21% 411,648
2018-07-06 2018-07-04 1.400 289,200 +238,800 0.20% 404,880
2018-05-14 2018-05-10 1.750 50,400 -4,800 0.03% 88,200
2018-03-21 2018-03-19 1.850 55,200 -1,200 0.04% 102,120
2018-03-13 2018-03-09 1.840 56,400 -1,200 0.04% 103,776
2018-03-06 2018-03-02 1.920 57,600 -26,400 0.04% 110,592
2018-03-05 2018-03-01 1.950 84,000 -14,400 0.06% 163,800
2018-03-01 2018-02-27 1.910 98,400 -22,800 0.07% 187,944
2018-02-21 2018-02-15 1.800 121,200 -7,200 0.08% 218,160
2018-02-20 2018-02-13 1.670 128,400 -79,200 0.09% 214,428
2018-02-14 2018-02-12 1.640 207,600 -22,800 0.14% 340,464
2018-02-12 2018-02-08 1.660 230,400 -37,200 0.16% 382,464
2018-02-09 2018-02-07 1.680 267,600 -21,600 0.19% 449,568
2018-02-08 2018-02-06 1.650 289,200 +6,000 0.20% 477,180
2018-02-07 2018-02-05 1.780 283,200 -288,000 0.20% 504,096
2018-02-06 2018-02-02 1.870 571,200 +10,800 0.40% 1,068,144
2018-02-02 2018-01-31 1.860 560,400 -12,000 0.39% 1,042,344
2018-01-31 2018-01-29 1.920 572,400 -12,000 0.40% 1,099,008
2018-01-30 2018-01-26 1.940 584,400 +2,400 0.41% 1,133,736
2018-01-26 2018-01-24 2.010 582,000 +2,400 0.40% 1,169,820
2018-01-25 2018-01-23 2.020 579,600 +4,800 0.40% 1,170,792
2018-01-24 2018-01-22 1.930 574,800 +12,000 0.40% 1,109,364
2018-01-23 2018-01-19 2.030 562,800 +536,400 0.39% 1,142,484
2018-01-22 2018-01-18 2.080 26,400 +2,400 0.02% 54,912
2018-01-19 2018-01-17 2.120 24,000 -15,600 0.02% 50,880
2018-01-18 2018-01-16 2.140 39,600 0.03% 84,744

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