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 0.158 4,400,000 +0 0.39% 695,200
2025-10-13 2025-10-09 0.163 4,400,000 +0 0.39% 717,200
2025-10-10 2025-10-08 0.148 4,400,000 +0 0.39% 651,200
2025-10-09 2025-10-06 0.146 4,400,000 +0 0.39% 642,400
2025-10-08 2025-10-03 0.143 4,400,000 +20,000 0.39% 629,200
2025-09-04 2025-09-02 0.140 4,380,000 -40,000 0.39% 613,200
2025-08-26 2025-08-22 0.153 4,420,000 +249,014 0.39% 674,479
2025-07-24 2025-07-22 0.143 4,170,986 +28,310 0.39% 596,700
2025-06-27 2025-06-25 0.131 4,142,676 +28,310 0.39% 544,360
2025-06-13 2025-06-11 0.121 4,114,366 -9,437 0.39% 497,040
2025-05-16 2025-05-14 0.123 4,123,803 -9,436 0.39% 506,920
2025-04-30 2025-04-28 0.118 4,133,239 -37,747 0.39% 486,180
2025-04-14 2025-04-10 0.180 4,170,986 +774,612 0.39% 749,074
2024-12-17 2024-12-13 0.119 3,396,374 +152,646 0.39% 402,636
2024-09-30 2024-09-26 0.116 3,243,728 -14,678 0.39% 375,700
2024-08-20 2024-08-16 0.175 3,258,406 +220,909 0.40% 571,549
2023-11-28 2023-11-24 0.228 3,037,497 +313,548 0.40% 693,151
2023-09-18 2023-09-14 0.228 2,723,949 -6,135 0.40% 621,600
2023-08-15 2023-08-11 0.270 2,730,084 +139,113 0.40% 736,161
2023-07-12 2023-07-10 0.277 2,590,971 -5,823 0.40% 716,450
2023-04-18 2023-04-14 0.331 2,596,794 -58,224 0.40% 860,780
2023-04-04 2023-03-31 0.292 2,655,018 +58,224 0.41% 775,200
2023-01-27 2023-01-20 0.294 2,596,794 -29,112 0.40% 762,660
2023-01-12 2023-01-10 0.263 2,625,906 -29,112 0.40% 690,030
2022-11-29 2022-11-25 0.299 2,655,018 +215,720 0.41% 794,123
2022-11-16 2022-11-14 0.269 2,439,298 -16,048 0.41% 656,640
2022-11-14 2022-11-10 0.292 2,455,346 -16,048 0.41% 716,040
2022-11-11 2022-11-09 0.271 2,471,394 -10,698 0.41% 669,900
2022-10-03 2022-09-29 0.302 2,482,092 +96,705 0.41% 748,357
2022-08-18 2022-08-16 0.354 2,385,387 -41,128 0.41% 844,480
2022-08-04 2022-08-02 0.335 2,426,515 +20,564 0.42% 811,840
2022-08-02 2022-07-29 0.335 2,405,951 +20,564 0.42% 804,960
2021-11-05 2021-11-03 0.449 2,385,387 +5,141 0.41% 1,071,840
2021-09-23 2021-09-20 0.475 2,380,246 +59,755 0.41% 1,130,316
2021-08-26 2021-08-24 0.557 2,320,491 +160,649 0.41% 1,293,339
2021-08-02 2021-07-29 0.547 2,159,842 +4,665 0.41% 1,180,650
2021-07-29 2021-07-27 0.532 2,155,177 +4,665 0.41% 1,145,760
2021-07-28 2021-07-26 0.536 2,150,512 -9,330 0.41% 1,152,500
2021-06-28 2021-06-24 0.579 2,159,842 +32,654 0.41% 1,250,100
2021-06-18 2021-06-16 0.622 2,127,188 -93,297 0.41% 1,322,400
2021-06-10 2021-06-08 0.579 2,220,485 -4,665 0.42% 1,285,200
2021-06-08 2021-06-04 0.568 2,225,150 +51,313 0.43% 1,264,050
2021-06-03 2021-06-01 0.600 2,173,837 +23,325 0.42% 1,304,800
2021-06-02 2021-05-31 0.611 2,150,512 +13,995 0.41% 1,313,850
2021-05-31 2021-05-27 0.611 2,136,517 +41,984 0.41% 1,305,300
2021-05-26 2021-05-24 0.611 2,094,533 -79,304 0.40% 1,279,650
2021-05-25 2021-05-21 0.611 2,173,837 +79,304 0.42% 1,328,100
2021-05-24 2021-05-20 0.643 2,094,533 +55,978 0.40% 1,347,000
2021-05-20 2021-05-17 0.922 2,038,555 +79,303 0.39% 1,879,100
2021-05-17 2021-05-13 0.868 1,959,252 +13,995 0.38% 1,701,000
2021-05-13 2021-05-11 0.836 1,945,257 -46,649 0.37% 1,626,300
2021-05-07 2021-05-05 0.804 1,991,906 -23,324 0.38% 1,601,250
2021-05-03 2021-04-29 0.740 2,015,230 -37,320 0.39% 1,490,400
2021-04-30 2021-04-28 0.772 2,052,550 -116,622 0.39% 1,584,000
2021-04-12 2021-04-08 0.600 2,169,172 +23,325 0.42% 1,302,000
2021-03-22 2021-03-18 0.654 2,145,847 -46,649 0.41% 1,403,000
2021-03-16 2021-03-12 0.622 2,192,496 +46,649 0.42% 1,363,000
2021-03-11 2021-03-09 0.568 2,145,847 -93,298 0.41% 1,219,000
2021-03-09 2021-03-05 0.632 2,239,145 +23,324 0.43% 1,416,000
2021-03-02 2021-02-26 0.643 2,215,821 +23,325 0.42% 1,425,000
2021-02-26 2021-02-24 0.718 2,192,496 +18,659 0.42% 1,574,500
2021-02-25 2021-02-23 0.761 2,173,837 +23,325 0.42% 1,654,300
2021-02-24 2021-02-22 0.761 2,150,512 +135,282 0.41% 1,636,550
2021-02-23 2021-02-19 0.857 2,015,230 -51,314 0.39% 1,728,000
2021-02-22 2021-02-18 0.847 2,066,544 +153,941 0.40% 1,749,850
2021-02-19 2021-02-17 0.718 1,912,603 +18,660 0.37% 1,373,500
2021-02-17 2021-02-11 0.632 1,893,943 -4,665 0.36% 1,197,700
2021-02-16 2021-02-09 0.557 1,898,608 -107,293 0.36% 1,058,200
2021-02-05 2021-02-03 0.495 2,005,901 +41,984 0.38% 993,300
2021-02-03 2021-02-01 0.521 1,963,917 -9,329 0.38% 1,023,030
2021-02-02 2021-01-29 0.409 1,973,246 -46,649 0.38% 807,930
2021-01-27 2021-01-25 0.379 2,019,895 +18,659 0.39% 766,410
2021-01-12 2021-01-08 0.390 2,001,236 +4,665 0.38% 780,780
2020-12-30 2020-12-28 0.403 1,996,571 +46,649 0.38% 804,640
2020-12-16 2020-12-14 0.403 1,949,922 -69,973 0.37% 785,840
2020-12-11 2020-12-09 0.412 2,019,895 -4,665 0.39% 831,360
2020-12-09 2020-12-07 0.412 2,024,560 -46,649 0.39% 833,280
2020-12-08 2020-12-04 0.429 2,071,209 +9,330 0.40% 888,000
2020-11-18 2020-11-16 0.424 2,061,879 -46,649 0.39% 875,160
2020-11-17 2020-11-13 0.422 2,108,528 +46,649 0.40% 890,440
2020-11-13 2020-11-11 0.386 2,061,879 +46,649 0.39% 795,600
2020-10-09 2020-10-07 0.377 2,015,230 +13,994 0.39% 760,320
2020-10-07 2020-10-05 0.364 2,001,236 -93,297 0.38% 729,300
2020-09-30 2020-09-28 0.377 2,094,533 -121,288 0.40% 790,240
2020-09-29 2020-09-25 0.384 2,215,821 -65,308 0.42% 850,250
2020-09-11 2020-09-09 0.420 2,281,129 -9,330 0.44% 958,440
2020-09-09 2020-09-07 0.414 2,290,459 +9,330 0.44% 947,630
2020-08-31 2020-08-27 0.412 2,281,129 +93,298 0.44% 938,880
2020-08-28 2020-08-26 0.446 2,187,831 -46,649 0.42% 975,520
2020-08-27 2020-08-25 0.446 2,234,480 +23,324 0.43% 996,320
2020-08-25 2020-08-21 0.465 2,211,156 +186,596 0.42% 1,028,580
2020-08-24 2020-08-20 0.474 2,024,560 +46,649 0.39% 959,140
2020-08-19 2020-08-17 0.454 1,977,911 +4,665 0.38% 898,880
2020-08-18 2020-08-14 0.510 1,973,246 -18,660 0.38% 1,006,740
2020-08-17 2020-08-13 0.504 1,991,906 -23,324 0.38% 1,003,450
2020-08-14 2020-08-12 0.857 2,015,230 -102,628 0.39% 1,728,000
2020-08-13 2020-08-11 0.782 2,117,858 -65,308 0.41% 1,657,100
2020-07-27 2020-07-23 0.287 2,183,166 -46,649 0.42% 627,120
2020-06-18 2020-06-16 0.352 2,229,815 -9,330 0.43% 783,920
2020-06-01 2020-05-28 0.345 2,239,145 -46,649 0.43% 772,800
2020-04-27 2020-04-23 0.407 2,285,794 -9,330 0.44% 931,000
2020-04-22 2020-04-20 0.429 2,295,124 +46,649 0.44% 984,000
2020-04-21 2020-04-17 0.424 2,248,475 +4,665 0.43% 954,360
2020-03-04 2020-03-02 0.463 2,243,810 -13,994 0.43% 1,038,960
2020-02-14 2020-02-12 0.476 2,257,804 -9,330 0.43% 1,074,480
2020-01-30 2020-01-24 0.523 2,267,134 -37,319 0.43% 1,185,840
2020-01-06 2020-01-02 0.495 2,304,453 -9,330 0.44% 1,141,140
2019-12-06 2019-12-04 0.491 2,313,783 +37,319 0.44% 1,135,840
2019-11-26 2019-11-22 0.495 2,276,464 -4,665 0.44% 1,127,280
2019-11-21 2019-11-19 0.495 2,281,129 +4,665 0.44% 1,129,590
2019-10-21 2019-10-17 0.525 2,276,464 +46,649 0.44% 1,195,600
2019-10-18 2019-10-16 0.536 2,229,815 +13,994 0.43% 1,195,000
2019-10-17 2019-10-15 0.568 2,215,821 +9,330 0.42% 1,258,750
2019-10-14 2019-10-10 0.450 2,206,491 -23,324 0.42% 993,300
2019-09-02 2019-08-29 0.474 2,229,815 -93,298 0.43% 1,056,380
2019-08-27 2019-08-23 0.539 2,323,113 +58,321 0.44% 1,251,519
2019-08-21 2019-08-19 0.530 2,264,792 -40,930 0.44% 1,200,180
2019-07-15 2019-07-11 0.605 2,305,722 +45,478 0.45% 1,394,250
2019-06-25 2019-06-21 0.638 2,260,244 -22,739 0.44% 1,441,300
2019-06-21 2019-06-19 0.660 2,282,983 +90,955 0.45% 1,506,000
2019-05-02 2019-04-29 0.682 2,192,028 -9,095 0.43% 1,494,200
2019-04-11 2019-04-09 0.748 2,201,123 -4,548 0.43% 1,645,600
2019-04-10 2019-04-08 0.704 2,205,671 -9,096 0.43% 1,552,000
2019-04-04 2019-04-02 0.660 2,214,767 -90,955 0.43% 1,461,000
2019-04-03 2019-04-01 0.649 2,305,722 +50,025 0.45% 1,495,650
2019-03-22 2019-03-20 0.649 2,255,697 +113,695 0.44% 1,463,200
2019-03-19 2019-03-15 0.682 2,142,002 -45,478 0.42% 1,460,100
2019-03-18 2019-03-14 0.715 2,187,480 -31,834 0.43% 1,563,250
2019-03-07 2019-03-05 0.627 2,219,314 +4,547 0.44% 1,390,800
2019-03-04 2019-02-28 0.627 2,214,767 +227,389 0.43% 1,387,950
2019-02-26 2019-02-22 0.638 1,987,378 +409,300 0.39% 1,267,300
2019-02-25 2019-02-21 0.627 1,578,078 +50,026 0.31% 988,950
2019-02-19 2019-02-15 0.616 1,528,052 +45,477 0.30% 940,800
2019-02-15 2019-02-13 0.693 1,482,575 -72,764 0.29% 1,026,900
2019-02-13 2019-02-11 0.627 1,555,339 +4,548 0.31% 974,700
2019-02-12 2019-02-08 0.715 1,550,791 +40,930 0.30% 1,108,250
2019-02-11 2019-02-04 0.649 1,509,861 -54,574 0.30% 979,400
2019-01-16 2019-01-14 0.466 1,564,435 -18,191 0.31% 729,280
2019-01-09 2019-01-07 0.462 1,582,626 -4,548 0.31% 730,800
2018-12-10 2018-12-06 0.490 1,587,174 -9,095 0.31% 778,270
2018-11-27 2018-11-23 0.530 1,596,269 +45,478 0.31% 845,910
2018-11-22 2018-11-20 0.602 1,550,791 +49,847 0.30% 933,660
2018-11-14 2018-11-12 0.563 1,500,944 -8,804 0.30% 845,680
2018-11-12 2018-11-08 0.557 1,509,748 -57,220 0.31% 840,350
2018-11-09 2018-11-07 0.548 1,566,968 +70,425 0.32% 857,960
2018-11-08 2018-11-06 0.463 1,496,543 -4,401 0.30% 693,600
2018-09-28 2018-09-26 0.509 1,500,944 -4,402 0.30% 763,840
2018-08-24 2018-08-22 0.557 1,505,346 -13,205 0.31% 837,900
2018-08-15 2018-08-13 0.613 1,518,551 +17,607 0.31% 931,500
2018-08-06 2018-08-02 0.647 1,500,944 -17,607 0.30% 971,850
2018-08-02 2018-07-31 0.647 1,518,551 -44,016 0.31% 983,250
2018-07-31 2018-07-27 0.682 1,562,567 -44,016 0.32% 1,065,000
2018-07-30 2018-07-26 0.682 1,606,583 +48,418 0.33% 1,095,000
2018-07-13 2018-07-11 0.625 1,558,165 +17,606 0.32% 973,500
2018-06-28 2018-06-26 0.750 1,540,559 -44,016 0.31% 1,155,000
2018-06-19 2018-06-14 0.829 1,584,575 +281,702 0.32% 1,314,000
2018-06-12 2018-06-08 0.875 1,302,873 -52,819 0.26% 1,139,600
2018-06-07 2018-06-05 0.852 1,355,692 -132,048 0.28% 1,155,000
2018-06-06 2018-06-04 0.795 1,487,740 +132,048 0.30% 1,183,000
2018-06-05 2018-06-01 0.852 1,355,692 -44,016 0.28% 1,155,000
2018-05-31 2018-05-29 0.920 1,399,708 -4,401 0.28% 1,287,900
2018-05-28 2018-05-24 0.931 1,404,109 +44,016 0.28% 1,307,900
2018-05-25 2018-05-23 0.954 1,360,093 +8,803 0.28% 1,297,800
2018-05-24 2018-05-21 0.966 1,351,290 +8,803 0.27% 1,304,750
2018-05-23 2018-05-18 0.954 1,342,487 -44,016 0.27% 1,281,000
2018-05-15 2018-05-11 1.011 1,386,503 +13,205 0.28% 1,401,750
2018-05-09 2018-05-07 1.045 1,373,298 -4,402 0.28% 1,435,200
2018-05-08 2018-05-04 1.102 1,377,700 +4,402 0.28% 1,518,050
2018-05-03 2018-04-30 0.988 1,373,298 -26,410 0.28% 1,357,200
2018-05-02 2018-04-27 0.943 1,399,708 -8,803 0.28% 1,319,700
2018-04-30 2018-04-26 0.954 1,408,511 -70,425 0.29% 1,344,000
2018-04-26 2018-04-24 1.022 1,478,936 -88,032 0.30% 1,511,999
2018-04-25 2018-04-23 1.022 1,566,968 +88,032 0.32% 1,602,000
2018-04-19 2018-04-17 1.136 1,478,936 -22,008 0.30% 1,679,999
2018-04-18 2018-04-16 1.125 1,500,944 -17,607 0.30% 1,687,949
2018-04-16 2018-04-12 1.159 1,518,551 +13,205 0.31% 1,759,500
2018-04-12 2018-04-10 1.136 1,505,346 -26,410 0.31% 1,710,000
2018-04-10 2018-04-06 1.159 1,531,756 -44,016 0.31% 1,774,800
2018-04-09 2018-04-04 1.136 1,575,772 +83,631 0.32% 1,790,000
2018-04-06 2018-04-03 1.136 1,492,141 -4,402 0.30% 1,695,000
2018-04-04 2018-03-29 1.181 1,496,543 -22,008 0.30% 1,768,000
2018-04-03 2018-03-28 1.227 1,518,551 +44,016 0.31% 1,863,000
2018-03-29 2018-03-27 1.272 1,474,535 +35,213 0.30% 1,876,000
2018-03-28 2018-03-26 1.204 1,439,322 +70,425 0.29% 1,733,100
2018-03-27 2018-03-23 1.272 1,368,897 +26,410 0.28% 1,741,601
2018-03-26 2018-03-22 1.409 1,342,487 +30,811 0.27% 1,891,000
2018-03-23 2018-03-21 1.056 1,311,676 +26,410 0.27% 1,385,700
2018-03-22 2018-03-20 1.102 1,285,266 +8,803 0.26% 1,416,200
2018-03-21 2018-03-19 1.227 1,276,463 +74,827 0.26% 1,566,000
2018-03-20 2018-03-16 1.363 1,201,636 +4,402 0.24% 1,638,000
2018-03-19 2018-03-15 1.386 1,197,234 +74,827 0.24% 1,659,200
2018-03-16 2018-03-14 1.454 1,122,407 -22,008 0.23% 1,632,000
2018-03-15 2018-03-13 1.477 1,144,415 +4,401 0.23% 1,690,000
2018-03-14 2018-03-12 1.545 1,140,014 +44,016 0.23% 1,761,201
2018-03-13 2018-03-09 1.522 1,095,998 +316,915 0.22% 1,668,301
2018-03-12 2018-03-08 1.681 779,083 +17,607 0.16% 1,309,801
2018-03-09 2018-03-07 1.772 761,476 -4,402 0.15% 1,349,400
2018-03-08 2018-03-06 1.818 765,878 -22,008 0.16% 1,392,000
2018-03-07 2018-03-05 1.795 787,886 -74,827 0.16% 1,414,100
2018-03-06 2018-03-02 1.772 862,713 +30,811 0.18% 1,528,800
2018-03-05 2018-03-01 1.840 831,902 -466,569 0.17% 1,530,900
2018-03-02 2018-02-28 1.431 1,298,471 -171,662 0.26% 1,858,500
2018-03-01 2018-02-27 1.363 1,470,133 -26,410 0.30% 2,004,000
2018-02-28 2018-02-26 1.545 1,496,543 -74,827 0.30% 2,312,000
2018-02-27 2018-02-23 1.545 1,571,370 +572,208 0.32% 2,427,600
2018-02-26 2018-02-22 1.386 999,162 +365,332 0.20% 1,384,699
2018-02-23 2018-02-21 1.295 633,830 +79,229 0.13% 820,800
2018-02-22 2018-02-20 0.875 554,601 -127,646 0.11% 485,100
2018-02-21 2018-02-15 0.738 682,247 -48,418 0.14% 503,750
2018-02-20 2018-02-13 0.557 730,665 +220,080 0.15% 406,700
2018-02-14 2018-02-12 0.636 510,585 0.10% 324,800

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