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 0.100 854,000 +0 0.08% 85,400
2025-10-13 2025-10-09 0.100 854,000 +0 0.08% 85,400
2025-10-10 2025-10-08 0.100 854,000 +0 0.08% 85,400
2025-10-09 2025-10-06 0.100 854,000 +0 0.08% 85,400
2025-10-08 2025-10-03 0.104 854,000 +0 0.08% 88,816
2025-10-06 2025-10-02 0.105 854,000 +0 0.08% 89,670
2025-10-03 2025-09-30 0.109 854,000 +0 0.08% 93,086
2025-10-02 2025-09-29 0.120 854,000 +0 0.08% 102,480
2025-09-30 2025-09-26 0.120 854,000 +0 0.08% 102,480
2025-09-29 2025-09-25 0.120 854,000 +0 0.08% 102,480
2025-09-26 2025-09-24 0.120 854,000 +0 0.08% 102,480
2025-09-25 2025-09-23 0.125 854,000 +0 0.08% 106,750
2025-09-24 2025-09-22 0.129 854,000 +0 0.08% 110,166
2025-09-23 2025-09-19 0.134 854,000 +0 0.08% 114,436
2025-09-22 2025-09-18 0.099 854,000 +0 0.08% 84,546
2025-09-19 2025-09-17 0.097 854,000 +0 0.08% 82,838
2025-09-18 2025-09-16 0.108 854,000 +0 0.08% 92,232
2025-09-17 2025-09-15 0.108 854,000 +0 0.08% 92,232
2025-09-16 2025-09-12 0.108 854,000 +0 0.08% 92,232
2025-09-15 2025-09-11 0.108 854,000 +0 0.08% 92,232
2025-09-12 2025-09-10 0.108 854,000 +0 0.08% 92,232
2025-09-11 2025-09-09 0.108 854,000 +0 0.08% 92,232
2025-09-10 2025-09-08 0.108 854,000 +0 0.08% 92,232
2025-09-09 2025-09-05 0.108 854,000 +0 0.08% 92,232
2025-09-08 2025-09-04 0.108 854,000 +0 0.08% 92,232
2025-09-05 2025-09-03 0.108 854,000 +0 0.08% 92,232
2025-09-04 2025-09-02 0.108 854,000 +0 0.08% 92,232
2025-09-03 2025-09-01 0.108 854,000 +0 0.08% 92,232
2025-09-02 2025-08-29 0.108 854,000 +0 0.08% 92,232
2025-09-01 2025-08-28 0.108 854,000 +0 0.08% 92,232
2025-08-29 2025-08-27 0.103 854,000 +0 0.08% 87,962
2025-08-28 2025-08-26 0.102 854,000 +0 0.08% 87,108
2025-08-27 2025-08-25 0.103 854,000 +0 0.08% 87,962
2025-08-26 2025-08-22 0.104 854,000 +0 0.08% 88,816
2025-08-25 2025-08-21 0.102 854,000 +0 0.08% 87,108
2025-08-22 2025-08-20 0.103 854,000 +0 0.08% 87,962
2025-08-21 2025-08-19 0.102 854,000 +0 0.08% 87,108
2025-08-20 2025-08-18 0.103 854,000 +0 0.08% 87,962
2025-08-19 2025-08-15 0.103 854,000 +0 0.08% 87,962
2025-08-18 2025-08-14 0.106 854,000 +0 0.08% 90,524
2025-08-15 2025-08-13 0.103 854,000 +0 0.08% 87,962
2025-08-14 2025-08-12 0.100 854,000 +0 0.08% 85,400
2025-08-13 2025-08-11 0.105 854,000 +0 0.08% 89,670
2025-08-12 2025-08-08 0.097 854,000 +0 0.08% 82,838
2025-08-11 2025-08-07 0.105 854,000 +0 0.08% 89,670
2025-08-08 2025-08-06 0.105 854,000 +0 0.08% 89,670
2025-08-07 2025-08-05 0.105 854,000 +0 0.08% 89,670
2025-08-06 2025-08-04 0.102 854,000 +0 0.08% 87,108
2025-08-05 2025-08-01 0.102 854,000 +0 0.08% 87,108
2025-08-04 2025-07-31 0.100 854,000 +0 0.08% 85,400
2025-08-01 2025-07-30 0.104 854,000 +0 0.08% 88,816
2025-07-31 2025-07-29 0.103 854,000 +0 0.08% 87,962
2025-07-30 2025-07-28 0.103 854,000 +0 0.08% 87,962
2025-07-29 2025-07-25 0.102 854,000 +0 0.08% 87,108
2025-07-28 2025-07-24 0.099 854,000 +0 0.08% 84,546
2025-07-25 2025-07-23 0.102 854,000 +0 0.08% 87,108
2025-07-24 2025-07-22 0.102 854,000 +0 0.08% 87,108
2025-07-23 2025-07-21 0.100 854,000 +0 0.08% 85,400
2025-07-22 2025-07-18 0.100 854,000 +0 0.08% 85,400
2025-07-21 2025-07-17 0.100 854,000 +0 0.08% 85,400
2025-07-18 2025-07-16 0.097 854,000 +0 0.08% 82,838
2025-07-17 2025-07-15 0.100 854,000 +0 0.08% 85,400
2025-07-16 2025-07-14 0.099 854,000 +0 0.08% 84,546
2025-07-15 2025-07-11 0.102 854,000 +0 0.08% 87,108
2025-07-14 2025-07-10 0.102 854,000 +0 0.08% 87,108
2025-07-11 2025-07-09 0.102 854,000 +0 0.08% 87,108
2025-07-10 2025-07-08 0.102 854,000 +0 0.08% 87,108
2025-07-09 2025-07-07 0.103 854,000 +0 0.08% 87,962
2025-07-08 2025-07-04 0.103 854,000 +0 0.08% 87,962
2025-07-07 2025-07-03 0.103 854,000 +0 0.08% 87,962
2025-07-04 2025-07-02 0.103 854,000 +0 0.08% 87,962
2025-07-03 2025-06-30 0.107 854,000 +0 0.08% 91,378
2025-07-02 2025-06-27 0.108 854,000 +0 0.08% 92,232
2025-06-30 2025-06-26 0.106 854,000 +0 0.08% 90,524
2025-06-27 2025-06-25 0.105 854,000 +0 0.08% 89,670
2025-06-26 2025-06-24 0.103 854,000 +0 0.08% 87,962
2025-06-25 2025-06-23 0.104 854,000 +0 0.08% 88,816
2025-06-24 2025-06-20 0.104 854,000 +0 0.08% 88,816
2025-06-23 2025-06-19 0.104 854,000 +0 0.08% 88,816
2025-06-20 2025-06-18 0.104 854,000 +0 0.08% 88,816
2025-06-19 2025-06-17 0.105 854,000 +0 0.08% 89,670
2025-06-18 2025-06-16 0.110 854,000 +0 0.08% 93,940
2025-06-17 2025-06-13 0.108 854,000 +0 0.08% 92,232
2025-06-16 2025-06-12 0.106 854,000 +0 0.08% 90,524
2025-06-13 2025-06-11 0.103 854,000 +0 0.08% 87,962
2025-06-12 2025-06-10 0.101 854,000 +0 0.08% 86,254
2025-06-11 2025-06-09 0.101 854,000 +0 0.08% 86,254
2025-06-10 2025-06-06 0.099 854,000 +0 0.08% 84,546
2025-06-09 2025-06-05 0.095 854,000 +0 0.08% 81,130
2025-06-06 2025-06-04 0.099 854,000 +0 0.08% 84,546
2025-06-05 2025-06-03 0.102 854,000 +0 0.08% 87,108
2025-06-04 2025-06-02 0.105 854,000 +0 0.08% 89,670
2025-06-03 2025-05-30 0.105 854,000 +0 0.08% 89,670
2025-06-02 2025-05-29 0.110 854,000 +0 0.08% 93,940
2025-05-30 2025-05-28 0.108 854,000 +0 0.08% 92,232
2025-05-29 2025-05-27 0.106 854,000 +0 0.08% 90,524
2025-05-28 2025-05-26 0.111 854,000 +0 0.08% 94,794
2025-05-27 2025-05-23 0.111 854,000 +0 0.08% 94,794
2025-05-26 2025-05-22 0.118 854,000 +0 0.08% 100,772
2025-05-23 2025-05-21 0.118 854,000 +0 0.08% 100,772
2025-05-22 2025-05-20 0.119 854,000 +0 0.08% 101,626
2025-05-21 2025-05-19 0.120 854,000 +0 0.08% 102,480
2025-05-20 2025-05-16 0.120 854,000 +0 0.08% 102,480
2025-05-19 2025-05-15 0.121 854,000 +0 0.08% 103,334
2025-05-16 2025-05-14 0.122 854,000 +0 0.08% 104,188
2025-05-15 2025-05-13 0.122 854,000 +0 0.08% 104,188
2025-05-14 2025-05-12 0.122 854,000 +0 0.08% 104,188
2025-05-13 2025-05-09 0.123 854,000 +0 0.08% 105,042
2025-05-12 2025-05-08 0.125 854,000 +30,000 0.08% 106,750
2025-03-11 2025-03-07 0.154 824,000 +20,000 0.08% 126,896
2025-02-21 2025-02-19 0.100 804,000 +4,000 0.08% 80,400
2025-01-24 2025-01-22 0.100 800,000 +8,000 0.08% 80,000
2025-01-21 2025-01-17 0.100 792,000 +10,000 0.08% 79,200
2025-01-15 2025-01-13 0.100 782,000 +8,000 0.07% 78,200
2025-01-10 2025-01-08 0.104 774,000 +20,000 0.07% 80,496
2025-01-08 2025-01-06 0.100 754,000 +30,000 0.07% 75,400
2025-01-06 2025-01-02 0.100 724,000 +20,000 0.07% 72,400
2024-12-23 2024-12-19 0.105 704,000 +16,000 0.07% 73,920
2023-12-27 2023-12-21 0.223 688,000 -20,000 0.07% 153,424
2023-12-05 2023-12-01 0.240 708,000 +20,000 0.07% 169,920
2023-11-09 2023-11-07 0.202 688,000 +6,000 0.07% 138,976
2023-11-07 2023-11-03 0.207 682,000 +2,000 0.07% 141,174
2023-11-06 2023-11-02 0.203 680,000 -24,000 0.06% 138,040
2023-10-13 2023-10-11 0.230 704,000 +6,000 0.08% 161,920
2022-06-01 2022-05-30 0.247 698,000 -100,000 0.08% 172,406
2022-05-30 2022-05-26 0.182 798,000 +100,000 0.09% 145,236
2022-01-05 2022-01-03 0.375 698,000 -80,000 0.08% 261,750
2022-01-04 2021-12-31 0.300 778,000 +80,000 0.09% 233,400
2021-11-25 2021-11-23 0.400 698,000 +50,000 0.08% 279,200
2021-11-16 2021-11-12 0.380 648,000 +28,000 0.07% 246,240
2021-06-11 2021-06-09 0.920 620,000 +20,000 0.08% 570,400
2021-05-31 2021-05-27 1.000 600,000 +100,000 0.07% 600,000
2020-12-03 2020-12-01 1.600 500,000 -30,000 0.06% 800,000
2020-12-01 2020-11-27 1.300 530,000 -40,000 0.07% 689,000
2020-11-30 2020-11-26 1.230 570,000 -100,000 0.07% 701,100
2020-11-04 2020-11-02 1.250 670,000 +40,000 0.08% 837,500
2020-10-22 2020-10-20 1.300 630,000 -10,000 0.08% 819,000
2020-10-21 2020-10-19 1.340 640,000 -50,000 0.08% 857,600
2020-10-20 2020-10-16 1.380 690,000 -10,000 0.09% 952,200
2020-10-16 2020-10-14 1.360 700,000 +10,000 0.09% 952,000
2020-09-03 2020-09-01 0.940 690,000 +50,000 0.09% 648,600
2020-08-24 2020-08-20 0.890 640,000 +110,000 0.08% 569,600
2020-08-21 2020-08-19 0.860 530,000 +300,000 0.07% 455,800
2020-06-30 2020-06-26 1.050 230,000 -20,000 0.03% 241,500
2020-06-22 2020-06-18 0.940 250,000 -50,000 0.03% 235,000
2020-06-16 2020-06-12 0.880 300,000 -330,000 0.04% 264,000
2020-06-15 2020-06-11 0.930 630,000 +20,000 0.08% 585,900
2020-06-11 2020-06-09 1.010 610,000 +210,000 0.08% 616,100
2020-06-10 2020-06-08 1.020 400,000 +380,000 0.05% 408,000
2020-06-05 2020-06-03 0.960 20,000 +10,000 0.00% 19,200
2020-06-04 2020-06-02 0.920 10,000 -10,000 0.00% 9,200
2020-05-27 2020-05-25 0.820 20,000 +10,000 0.00% 16,400
2020-02-19 2020-02-17 0.860 10,000 -10,000 0.00% 8,600
2020-02-18 2020-02-14 0.850 20,000 -10,000 0.00% 17,000
2020-02-04 2020-01-31 0.800 30,000 -100,000 0.00% 24,000
2020-01-31 2020-01-29 0.870 130,000 -670,000 0.02% 113,100
2020-01-30 2020-01-24 0.940 800,000 -50,000 0.10% 752,000
2020-01-23 2020-01-21 0.960 850,000 +40,000 0.11% 816,000
2020-01-20 2020-01-16 0.850 810,000 +10,000 0.10% 688,500
2020-01-17 2020-01-15 0.830 800,000 +10,000 0.10% 664,000
2020-01-16 2020-01-14 0.850 790,000 +10,000 0.10% 671,500
2020-01-15 2020-01-13 0.890 780,000 +10,000 0.10% 694,200
2020-01-13 2020-01-09 1.010 770,000 -10,000 0.10% 777,700
2020-01-09 2020-01-07 0.860 780,000 +10,000 0.10% 670,800
2020-01-07 2020-01-03 0.850 770,000 +70,000 0.10% 654,500
2020-01-03 2019-12-31 0.850 700,000 -10,000 0.09% 595,000
2020-01-02 2019-12-27 0.530 710,000 +10,000 0.09% 376,300
2019-12-23 2019-12-19 0.365 700,000 +30,000 0.09% 255,500
2019-12-20 2019-12-18 0.275 670,000 -300,000 0.08% 184,250
2019-12-18 2019-12-16 0.230 970,000 +260,000 0.12% 223,100
2019-12-17 2019-12-13 0.191 710,000 +40,000 0.09% 135,610
2019-07-30 2019-07-26 0.560 670,000 -10,000 0.08% 375,200
2019-07-25 2019-07-23 0.580 680,000 +10,000 0.08% 394,400
2019-07-02 2019-06-27 0.600 670,000 +360,000 0.08% 402,000
2019-06-04 2019-05-31 0.610 310,000 -10,000 0.04% 189,100
2019-05-21 2019-05-17 0.600 320,000 -10,000 0.04% 192,000
2019-04-25 2019-04-23 0.710 330,000 +300,000 0.04% 234,300
2019-04-18 2019-04-16 0.700 30,000 +10,000 0.00% 21,000
2019-04-15 2019-04-11 0.970 20,000 -10,000 0.00% 19,400
2019-04-11 2019-04-09 0.990 30,000 +10,000 0.00% 29,700
2019-04-08 2019-04-03 1.070 20,000 -10,000 0.00% 21,400
2019-03-22 2019-03-20 1.030 30,000 +10,000 0.00% 30,900
2019-03-15 2019-03-13 1.100 20,000 +10,000 0.00% 22,000
2019-02-13 2019-02-11 2.260 10,000 +10,000 0.00% 22,600
2018-10-30 2018-10-26 2.410 0 -10,000
2018-10-23 2018-10-19 2.380 10,000 +10,000 0.00% 23,800
2018-10-22 2018-10-18 2.530 0 -10,000
2018-10-16 2018-10-12 3.400 10,000 +10,000 0.00% 34,000
2018-09-20 2018-09-18 3.450 0 -10,000
2018-09-17 2018-09-13 3.670 10,000 +10,000 0.00% 36,700
2018-05-04 2018-05-02 1.850 0 -20,000
2018-04-24 2018-04-20 1.590 20,000 +20,000 0.00% 31,800
2018-04-23 2018-04-19 1.470 0 -50,000
2018-04-18 2018-04-16 1.200 50,000 -300,000 0.01% 60,000
2018-03-23 2018-03-21 0.640 350,000 -10,000 0.04% 224,000
2018-03-16 2018-03-14 0.720 360,000 +50,000 0.04% 259,200
2018-03-14 2018-03-12 0.800 310,000 -50,000 0.04% 248,000
2018-03-13 2018-03-09 0.620 360,000 -50,000 0.04% 223,200
2018-03-07 2018-03-05 0.570 410,000 -220,000 0.05% 233,700
2018-02-23 2018-02-21 0.600 630,000 -230,000 0.08% 378,000
2018-02-08 2018-02-06 0.580 860,000 -40,000 0.11% 498,800
2018-02-07 2018-02-05 0.600 900,000 +20,000 0.11% 540,000
2018-02-05 2018-02-01 0.600 880,000 +150,000 0.11% 528,000
2018-02-02 2018-01-31 0.650 730,000 -60,000 0.09% 474,500
2018-02-01 2018-01-30 0.560 790,000 -80,000 0.10% 442,400
2018-01-31 2018-01-29 0.600 870,000 -480,000 0.11% 522,000
2018-01-30 2018-01-26 0.570 1,350,000 -120,000 0.17% 769,500
2018-01-26 2018-01-24 0.510 1,470,000 +40,000 0.18% 749,700
2018-01-25 2018-01-23 0.530 1,430,000 +140,000 0.18% 757,900
2018-01-23 2018-01-19 0.460 1,290,000 -590,000 0.16% 593,400
2018-01-22 2018-01-18 0.500 1,880,000 -40,000 0.24% 940,000
2018-01-19 2018-01-17 0.520 1,920,000 +1,790,000 0.24% 998,400
2018-01-18 2018-01-16 0.780 130,000 0.02% 101,400

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