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 0.117 2,590,000 +0 0.32% 303,030
2025-10-13 2025-10-09 0.117 2,590,000 +0 0.32% 303,030
2025-10-10 2025-10-08 0.116 2,590,000 +0 0.32% 300,440
2025-10-09 2025-10-06 0.119 2,590,000 +0 0.32% 308,210
2025-10-08 2025-10-03 0.118 2,590,000 +0 0.32% 305,620
2025-10-06 2025-10-02 0.118 2,590,000 +0 0.32% 305,620
2025-10-03 2025-09-30 0.118 2,590,000 +0 0.32% 305,620
2025-10-02 2025-09-29 0.118 2,590,000 +0 0.32% 305,620
2025-09-30 2025-09-26 0.118 2,590,000 +0 0.32% 305,620
2025-09-29 2025-09-25 0.127 2,590,000 +0 0.32% 328,930
2025-09-26 2025-09-24 0.128 2,590,000 +0 0.32% 331,520
2025-09-25 2025-09-23 0.128 2,590,000 +0 0.32% 331,520
2025-09-24 2025-09-22 0.128 2,590,000 +0 0.32% 331,520
2025-09-23 2025-09-19 0.128 2,590,000 +0 0.32% 331,520
2025-09-22 2025-09-18 0.128 2,590,000 +0 0.32% 331,520
2025-09-19 2025-09-17 0.126 2,590,000 +0 0.32% 326,340
2025-09-18 2025-09-16 0.120 2,590,000 +0 0.32% 310,800
2025-09-17 2025-09-15 0.120 2,590,000 +0 0.32% 310,800
2025-09-16 2025-09-12 0.120 2,590,000 +0 0.32% 310,800
2025-09-15 2025-09-11 0.120 2,590,000 +0 0.32% 310,800
2025-09-12 2025-09-10 0.125 2,590,000 +0 0.32% 323,750
2025-09-11 2025-09-09 0.130 2,590,000 +0 0.32% 336,700
2025-09-10 2025-09-08 0.122 2,590,000 +0 0.32% 315,980
2025-09-09 2025-09-05 0.122 2,590,000 +0 0.32% 315,980
2025-09-08 2025-09-04 0.122 2,590,000 +0 0.32% 315,980
2025-09-05 2025-09-03 0.122 2,590,000 +0 0.32% 315,980
2025-09-04 2025-09-02 0.123 2,590,000 +0 0.32% 318,570
2025-09-03 2025-09-01 0.123 2,590,000 +0 0.32% 318,570
2025-09-02 2025-08-29 0.123 2,590,000 +0 0.32% 318,570
2025-09-01 2025-08-28 0.128 2,590,000 +0 0.32% 331,520
2025-08-29 2025-08-27 0.128 2,590,000 +0 0.32% 331,520
2025-08-28 2025-08-26 0.128 2,590,000 +0 0.32% 331,520
2025-08-27 2025-08-25 0.125 2,590,000 +0 0.32% 323,750
2025-08-26 2025-08-22 0.125 2,590,000 +0 0.32% 323,750
2025-08-25 2025-08-21 0.125 2,590,000 +0 0.32% 323,750
2025-08-22 2025-08-20 0.125 2,590,000 +0 0.32% 323,750
2025-08-21 2025-08-19 0.121 2,590,000 +0 0.32% 313,390
2025-08-20 2025-08-18 0.121 2,590,000 +0 0.32% 313,390
2025-08-19 2025-08-15 0.135 2,590,000 +0 0.32% 349,650
2025-08-18 2025-08-14 0.135 2,590,000 +0 0.32% 349,650
2025-08-15 2025-08-13 0.130 2,590,000 +0 0.32% 336,700
2025-08-14 2025-08-12 0.127 2,590,000 +0 0.32% 328,930
2025-08-13 2025-08-11 0.127 2,590,000 +0 0.32% 328,930
2025-08-12 2025-08-08 0.127 2,590,000 +0 0.32% 328,930
2025-08-11 2025-08-07 0.128 2,590,000 +0 0.32% 331,520
2025-08-08 2025-08-06 0.128 2,590,000 +0 0.32% 331,520
2025-08-07 2025-08-05 0.130 2,590,000 +0 0.32% 336,700
2025-08-06 2025-08-04 0.130 2,590,000 +0 0.32% 336,700
2025-08-05 2025-08-01 0.134 2,590,000 +0 0.32% 347,060
2025-08-04 2025-07-31 0.134 2,590,000 +0 0.32% 347,060
2025-08-01 2025-07-30 0.134 2,590,000 +0 0.32% 347,060
2025-07-31 2025-07-29 0.134 2,590,000 +0 0.32% 347,060
2025-07-30 2025-07-28 0.135 2,590,000 +0 0.32% 349,650
2025-07-29 2025-07-25 0.136 2,590,000 +0 0.32% 352,240
2025-07-28 2025-07-24 0.128 2,590,000 +0 0.32% 331,520
2025-07-25 2025-07-23 0.128 2,590,000 +0 0.32% 331,520
2025-07-24 2025-07-22 0.128 2,590,000 +0 0.32% 331,520
2025-07-23 2025-07-21 0.128 2,590,000 +0 0.32% 331,520
2025-07-22 2025-07-18 0.125 2,590,000 +0 0.32% 323,750
2025-07-21 2025-07-17 0.125 2,590,000 +0 0.32% 323,750
2025-07-18 2025-07-16 0.123 2,590,000 +0 0.32% 318,570
2025-07-17 2025-07-15 0.126 2,590,000 +0 0.32% 326,340
2025-07-16 2025-07-14 0.124 2,590,000 +0 0.32% 321,160
2025-07-15 2025-07-11 0.124 2,590,000 +0 0.32% 321,160
2025-07-14 2025-07-10 0.122 2,590,000 +0 0.32% 315,980
2025-07-11 2025-07-09 0.121 2,590,000 +0 0.32% 313,390
2025-07-10 2025-07-08 0.121 2,590,000 +0 0.32% 313,390
2025-07-09 2025-07-07 0.121 2,590,000 +0 0.32% 313,390
2025-07-08 2025-07-04 0.121 2,590,000 +0 0.32% 313,390
2025-07-07 2025-07-03 0.135 2,590,000 +0 0.32% 349,650
2025-07-04 2025-07-02 0.134 2,590,000 +0 0.32% 347,060
2025-07-03 2025-06-30 0.136 2,590,000 +0 0.32% 352,240
2025-07-02 2025-06-27 0.133 2,590,000 +0 0.32% 344,470
2025-06-30 2025-06-26 0.128 2,590,000 +0 0.32% 331,520
2025-06-27 2025-06-25 0.128 2,590,000 +0 0.32% 331,520
2025-06-26 2025-06-24 0.128 2,590,000 +0 0.32% 331,520
2025-06-25 2025-06-23 0.121 2,590,000 +0 0.32% 313,390
2025-06-24 2025-06-20 0.122 2,590,000 +0 0.32% 315,980
2025-06-23 2025-06-19 0.113 2,590,000 +0 0.32% 292,670
2025-06-20 2025-06-18 0.125 2,590,000 +0 0.32% 323,750
2025-06-19 2025-06-17 0.134 2,590,000 +0 0.32% 347,060
2025-06-18 2025-06-16 0.139 2,590,000 +0 0.32% 360,010
2025-06-17 2025-06-13 0.146 2,590,000 +0 0.32% 378,140
2025-06-16 2025-06-12 0.149 2,590,000 +0 0.32% 385,910
2025-06-13 2025-06-11 0.150 2,590,000 +0 0.32% 388,500
2025-06-12 2025-06-10 0.160 2,590,000 +0 0.32% 414,400
2025-06-11 2025-06-09 0.160 2,590,000 +0 0.32% 414,400
2025-06-10 2025-06-06 0.153 2,590,000 +0 0.32% 396,270
2025-06-09 2025-06-05 0.164 2,590,000 +0 0.32% 424,760
2025-06-06 2025-06-04 0.164 2,590,000 +0 0.32% 424,760
2025-06-05 2025-06-03 0.165 2,590,000 +0 0.32% 427,350
2025-06-04 2025-06-02 0.163 2,590,000 +0 0.32% 422,170
2025-06-03 2025-05-30 0.166 2,590,000 +0 0.32% 429,940
2025-06-02 2025-05-29 0.180 2,590,000 +0 0.32% 466,200
2025-05-30 2025-05-28 0.161 2,590,000 +0 0.32% 416,990
2025-05-29 2025-05-27 0.161 2,590,000 +0 0.32% 416,990
2025-05-28 2025-05-26 0.164 2,590,000 +0 0.32% 424,760
2025-05-27 2025-05-23 0.170 2,590,000 +0 0.32% 440,300
2025-05-26 2025-05-22 0.178 2,590,000 +0 0.32% 461,020
2025-05-23 2025-05-21 0.182 2,590,000 +0 0.32% 471,380
2025-05-22 2025-05-20 0.182 2,590,000 +0 0.32% 471,380
2025-05-21 2025-05-19 0.183 2,590,000 +0 0.32% 473,970
2025-05-20 2025-05-16 0.189 2,590,000 +1,150,000 0.32% 489,510
2025-05-14 2025-05-12 0.215 1,440,000 -60,000 0.18% 309,600
2025-04-29 2025-04-25 0.215 1,500,000 +70,000 0.19% 322,500
2025-04-08 2025-04-03 0.525 1,430,000 +627,016 0.18% 751,255
2025-03-10 2025-03-06 0.347 802,984 -67,383 0.18% 278,850
2025-02-26 2025-02-24 0.351 870,367 -50,538 0.19% 305,350
2025-02-25 2025-02-21 0.344 920,905 -56,152 0.20% 316,520
2025-02-19 2025-02-17 0.356 977,057 -112,306 0.22% 348,000
2025-02-17 2025-02-13 0.344 1,089,363 -129,151 0.24% 374,420
2025-02-13 2025-02-11 0.344 1,218,514 -56,153 0.27% 418,810
2025-02-12 2025-02-10 0.365 1,274,667 -56,153 0.28% 465,350
2025-02-11 2025-02-07 0.365 1,330,820 -28,076 0.30% 485,850
2024-10-09 2024-10-07 0.153 1,358,896 -5,615 0.30% 208,120
2024-07-23 2024-07-19 0.183 1,364,511 +84,229 0.30% 250,290
2024-07-18 2024-07-16 0.183 1,280,282 -56,153 0.28% 234,840
2024-07-11 2024-07-09 0.185 1,336,435 -16,846 0.30% 247,520
2022-11-02 2022-10-31 0.264 1,353,281 -56,152 0.30% 356,680
2022-07-05 2022-06-30 0.296 1,409,433 +51,402 0.31% 416,801
2022-06-09 2022-06-07 0.333 1,358,031 +27,053 0.31% 451,800
2021-10-11 2021-10-07 0.388 1,330,978 -27,053 0.31% 516,600
2021-06-04 2021-06-02 0.379 1,358,031 -27,052 0.31% 514,550
2021-02-18 2021-02-16 0.449 1,385,083 +37,873 0.32% 622,080
2021-02-17 2021-02-11 0.462 1,347,210 +43,284 0.31% 622,500
2020-10-12 2020-10-08 0.277 1,303,926 -5,410 0.30% 361,500
2020-08-05 2020-08-03 0.351 1,309,336 -5,411 0.30% 459,800
2020-07-10 2020-07-08 0.381 1,314,747 -21,642 0.30% 500,580
2020-02-06 2020-02-04 0.471 1,336,389 +5,411 0.31% 629,850
2020-01-31 2020-01-29 0.471 1,330,978 +108,209 0.31% 627,300
2020-01-30 2020-01-24 0.481 1,222,769 +81,158 0.28% 587,600
2020-01-09 2020-01-07 0.481 1,141,611 +70,336 0.26% 548,600
2019-12-02 2019-11-28 0.527 1,071,275 +54,105 0.25% 564,300
2019-10-22 2019-10-18 0.545 1,017,170 -5,411 0.23% 554,600
2019-09-30 2019-09-26 0.554 1,022,581 -5,410 0.24% 567,000
2019-09-27 2019-09-25 0.545 1,027,991 -297,577 0.24% 560,500
2019-09-25 2019-09-23 0.545 1,325,568 -238,061 0.31% 722,750
2019-08-15 2019-08-13 0.739 1,563,629 -10,821 0.36% 1,156,000
2019-08-12 2019-08-08 0.776 1,574,450 -259,703 0.36% 1,222,200
2019-08-09 2019-08-07 0.758 1,834,153 -27,052 0.42% 1,389,900
2019-08-08 2019-08-06 0.721 1,861,205 -16,232 0.43% 1,341,600
2019-08-06 2019-08-02 0.638 1,877,437 -5,410 0.43% 1,197,150
2019-08-01 2019-07-30 0.573 1,882,847 +5,410 0.43% 1,078,800
2019-07-31 2019-07-29 0.628 1,877,437 -10,821 0.43% 1,179,800
2019-05-27 2019-05-23 0.508 1,888,258 -54,104 0.44% 959,750
2019-05-14 2019-05-09 0.490 1,942,362 -16,232 0.45% 951,350
2019-04-29 2019-04-25 0.508 1,958,594 -43,284 0.45% 995,500
2019-03-19 2019-03-15 0.527 2,001,878 +27,053 0.46% 1,054,500
2019-03-04 2019-02-28 0.508 1,974,825 -5,411 0.46% 1,003,750
2019-02-20 2019-02-18 0.499 1,980,236 +54,105 0.46% 988,200
2019-02-19 2019-02-15 0.508 1,926,131 +54,105 0.44% 979,000
2019-02-11 2019-02-04 0.527 1,872,026 -108,210 0.43% 986,100
2019-01-28 2019-01-24 0.545 1,980,236 -10,821 0.46% 1,079,700
2019-01-25 2019-01-23 0.564 1,991,057 +10,821 0.46% 1,122,400
2019-01-10 2019-01-08 0.481 1,980,236 +37,874 0.46% 951,600
2019-01-02 2018-12-27 0.527 1,942,362 -75,747 0.45% 1,023,150
2018-12-27 2018-12-20 0.490 2,018,109 +16,231 0.47% 988,450
2018-12-21 2018-12-19 0.518 2,001,878 -37,873 0.46% 1,036,000
2018-12-18 2018-12-14 0.564 2,039,751 -37,873 0.47% 1,149,850
2018-12-13 2018-12-11 0.591 2,077,624 -243,472 0.48% 1,228,800
2018-12-12 2018-12-10 0.619 2,321,096 -102,799 0.54% 1,437,150
2018-12-11 2018-12-07 0.647 2,423,895 +32,463 0.56% 1,568,000
2018-12-07 2018-12-05 0.675 2,391,432 +10,821 0.55% 1,613,300
2018-12-05 2018-12-03 0.684 2,380,611 +86,567 0.55% 1,628,000
2018-12-04 2018-11-30 0.675 2,294,044 +43,284 0.53% 1,547,600
2018-12-03 2018-11-29 0.675 2,250,760 +32,463 0.52% 1,518,400
2018-11-29 2018-11-27 0.684 2,218,297 -10,821 0.51% 1,517,000
2018-11-28 2018-11-26 0.684 2,229,118 +54,105 0.52% 1,524,400
2018-11-26 2018-11-22 0.693 2,175,013 +146,083 0.50% 1,507,500
2018-11-23 2018-11-21 0.721 2,028,930 -102,799 0.47% 1,462,500
2018-11-22 2018-11-20 0.721 2,131,729 +48,694 0.49% 1,536,600
2018-11-15 2018-11-13 0.758 2,083,035 +16,231 0.48% 1,578,500
2018-11-09 2018-11-07 0.758 2,066,804 -59,515 0.48% 1,566,200
2018-11-08 2018-11-06 0.786 2,126,319 +37,874 0.49% 1,670,250
2018-11-07 2018-11-05 0.739 2,088,445 -10,821 0.48% 1,544,000
2018-11-06 2018-11-02 0.776 2,099,266 -108,210 0.48% 1,629,600
2018-11-05 2018-11-01 0.813 2,207,476 +108,210 0.51% 1,795,200
2018-11-02 2018-10-31 0.795 2,099,266 -102,800 0.48% 1,668,400
2018-11-01 2018-10-30 0.924 2,202,066 +1,352,621 0.51% 2,035,000
2018-10-31 2018-10-29 1.054 849,445 +32,462 0.20% 894,900
2018-10-30 2018-10-26 0.998 816,983 -43,283 0.19% 815,400
2018-10-26 2018-10-24 1.035 860,266 -43,284 0.20% 890,400
2018-10-25 2018-10-23 1.035 903,550 +43,284 0.21% 935,200
2018-10-24 2018-10-22 0.998 860,266 -27,053 0.20% 858,600
2018-10-23 2018-10-19 0.841 887,319 -486,943 0.21% 746,200
2018-10-19 2018-10-16 0.730 1,374,262 -21,642 0.32% 1,003,300
2018-10-18 2018-10-15 0.739 1,395,904 -10,821 0.32% 1,032,000
2018-10-16 2018-10-12 0.758 1,406,725 -10,821 0.33% 1,066,000
2018-10-15 2018-10-11 0.730 1,417,546 +151,494 0.33% 1,034,900
2018-10-12 2018-10-10 0.804 1,266,052 -16,232 0.29% 1,017,900
2018-10-11 2018-10-09 0.767 1,282,284 +10,821 0.30% 983,550
2018-10-09 2018-10-05 0.721 1,271,463 +5,411 0.29% 916,500
2018-10-08 2018-10-04 0.721 1,266,052 +162,314 0.29% 912,600
2018-10-05 2018-10-03 0.749 1,103,738 +16,231 0.25% 826,200
2018-10-04 2018-10-02 0.739 1,087,507 +151,494 0.25% 804,000
2018-10-03 2018-09-28 0.693 936,013 +135,262 0.22% 648,750
2018-10-02 2018-09-27 0.721 800,751 +227,240 0.18% 577,200
2018-09-28 2018-09-26 0.841 573,511 +362,502 0.13% 482,300
2018-09-27 2018-09-24 3.234 211,009 -27,052 0.05% 682,501
2018-09-26 2018-09-21 3.142 238,061 +21,642 0.05% 748,000
2018-09-24 2018-09-20 3.087 216,419 +10,821 0.05% 667,999
2018-09-21 2018-09-19 3.105 205,598 +54,105 0.05% 638,399
2018-09-20 2018-09-18 3.161 151,493 +70,336 0.03% 478,799
2018-09-19 2018-09-17 3.161 81,157 +27,052 0.02% 256,499
2018-09-14 2018-09-12 3.013 54,105 -5,410 0.01% 163,001
2018-09-13 2018-09-11 2.957 59,515 +10,821 0.01% 175,999
2018-09-12 2018-09-10 2.828 48,694 -21,642 0.01% 137,699
2018-09-03 2018-08-30 2.107 70,336 -10,821 0.02% 148,199
2018-08-31 2018-08-29 2.089 81,157 -10,821 0.02% 169,500
2018-08-27 2018-08-23 2.089 91,978 -16,232 0.02% 192,100
2018-08-24 2018-08-22 2.107 108,210 -10,821 0.03% 228,001
2018-08-21 2018-08-17 2.199 119,031 -37,873 0.03% 261,801
2018-08-20 2018-08-16 2.070 156,904 -5,410 0.04% 324,800
2018-08-15 2018-08-13 2.218 162,314 +5,410 0.04% 359,999
2018-08-14 2018-08-10 2.089 156,904 -27,052 0.04% 327,700
2018-08-09 2018-08-07 2.218 183,956 -5,411 0.04% 407,999
2018-08-08 2018-08-06 2.181 189,367 -5,410 0.04% 413,000
2018-08-06 2018-08-02 2.070 194,777 +16,231 0.04% 403,199
2018-07-30 2018-07-26 2.089 178,546 -16,231 0.04% 372,900
2018-07-27 2018-07-25 2.052 194,777 -16,232 0.04% 399,599
2018-07-26 2018-07-24 2.015 211,009 +37,874 0.05% 425,101
2018-07-25 2018-07-23 1.830 173,135 -37,874 0.04% 316,799
2018-07-24 2018-07-20 1.497 211,009 -16,231 0.05% 315,900
2018-07-23 2018-07-19 1.460 227,240 +10,821 0.05% 331,800
2018-07-19 2018-07-17 1.571 216,419 +5,410 0.05% 340,000
2018-07-18 2018-07-16 1.442 211,009 +48,695 0.05% 304,200
2018-07-17 2018-07-13 1.941 162,314 -10,821 0.04% 314,999
2018-07-16 2018-07-12 2.255 173,135 -10,821 0.04% 390,399
2018-07-13 2018-07-11 2.162 183,956 +5,410 0.04% 397,799
2018-07-12 2018-07-10 2.181 178,546 +10,821 0.04% 389,400
2018-07-11 2018-07-09 2.218 167,725 -5,410 0.04% 372,000
2018-07-10 2018-07-06 2.052 173,135 -16,232 0.04% 355,199
2018-07-09 2018-07-05 1.793 189,367 -16,231 0.04% 339,500
2018-07-06 2018-07-04 1.922 205,598 -21,642 0.05% 395,200
2018-07-05 2018-07-03 1.700 227,240 -16,232 0.05% 386,400
2018-07-04 2018-06-29 1.941 243,472 +91,979 0.06% 472,501
2018-07-03 2018-06-28 2.052 151,493 -37,874 0.03% 310,799
2018-06-29 2018-06-27 0.961 189,367 0.04% 182,000

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