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 0.790 442,500 +0 0.03% 349,575
2025-10-13 2025-10-09 0.830 442,500 +0 0.03% 367,275
2025-10-10 2025-10-08 0.860 442,500 +0 0.03% 380,550
2025-10-09 2025-10-06 0.830 442,500 +0 0.03% 367,275
2025-10-08 2025-10-03 0.830 442,500 +0 0.03% 367,275
2025-10-06 2025-10-02 0.790 442,500 +0 0.03% 349,575
2025-10-03 2025-09-30 0.800 442,500 +0 0.03% 354,000
2025-10-02 2025-09-29 0.740 442,500 +0 0.03% 327,450
2025-09-30 2025-09-26 0.720 442,500 +0 0.03% 318,600
2025-09-29 2025-09-25 0.730 442,500 +0 0.03% 323,025
2025-09-26 2025-09-24 0.680 442,500 +0 0.03% 300,900
2025-09-25 2025-09-23 0.660 442,500 +0 0.03% 292,050
2025-09-24 2025-09-22 0.630 442,500 +0 0.03% 278,775
2025-09-23 2025-09-19 0.700 442,500 +0 0.03% 309,750
2025-09-22 2025-09-18 0.700 442,500 -30,000 0.03% 309,750
2025-09-19 2025-09-17 0.720 472,500 +90,000 0.03% 340,200
2025-09-12 2025-09-10 0.640 382,500 -74,000 0.02% 244,800
2025-09-11 2025-09-09 0.650 456,500 -20,000 0.03% 296,725
2025-09-10 2025-09-08 0.630 476,500 +30,000 0.03% 300,195
2025-09-03 2025-09-01 0.530 446,500 -200,000 0.03% 236,645
2025-08-22 2025-08-20 0.500 646,500 -30,000 0.04% 323,250
2025-08-13 2025-08-11 0.470 676,500 -30,000 0.04% 317,955
2025-08-12 2025-08-08 0.500 706,500 +30,000 0.04% 353,250
2025-07-17 2025-07-15 0.395 676,500 -400,000 0.04% 267,218
2025-06-20 2025-06-18 0.370 1,076,500 -190,000 0.07% 398,305
2025-06-19 2025-06-17 0.420 1,266,500 -220,000 0.08% 531,930
2025-06-17 2025-06-13 0.450 1,486,500 -20,000 0.09% 668,925
2025-06-13 2025-06-11 0.495 1,506,500 +10,000 0.09% 745,718
2025-06-12 2025-06-10 0.475 1,496,500 +40,000 0.09% 710,838
2025-06-11 2025-06-09 0.420 1,456,500 +10,000 0.09% 611,730
2025-05-09 2025-05-07 0.244 1,446,500 -60,000 0.09% 352,946
2025-04-22 2025-04-16 0.255 1,506,500 -30,000 0.09% 384,158
2025-01-23 2025-01-21 0.242 1,536,500 +80,000 0.09% 371,833
2024-11-28 2024-11-26 0.229 1,456,500 -50,000 0.09% 333,538
2024-11-13 2024-11-11 0.239 1,506,500 -1,500 0.09% 360,054
2024-10-15 2024-10-10 0.204 1,508,000 -560,000 0.11% 307,632
2024-10-10 2024-10-08 0.218 2,068,000 +100,000 0.15% 450,824
2024-10-09 2024-10-07 0.250 1,968,000 -400,000 0.14% 492,000
2024-09-23 2024-09-19 0.211 2,368,000 -60,000 0.17% 499,648
2024-07-12 2024-07-10 0.244 2,428,000 +200,000 0.18% 592,432
2024-06-11 2024-06-06 0.209 2,228,000 +180,000 0.16% 465,652
2024-05-31 2024-05-29 0.175 2,048,000 -30,000 0.15% 358,400
2024-05-30 2024-05-28 0.172 2,078,000 +10,000 0.15% 357,416
2024-05-23 2024-05-21 0.121 2,068,000 +4,000 0.15% 250,228
2024-04-11 2024-04-09 0.118 2,064,000 -30,000 0.15% 243,552
2024-03-27 2024-03-25 0.121 2,094,000 -170,000 0.15% 253,374
2024-03-25 2024-03-21 0.120 2,264,000 +50,000 0.17% 271,680
2024-01-03 2023-12-29 0.083 2,214,000 +300,000 0.16% 183,762
2023-07-31 2023-07-27 0.103 1,914,000 +30,000 0.14% 197,142
2023-06-28 2023-06-26 0.095 1,884,000 +100,000 0.14% 178,980
2023-04-12 2023-04-06 0.128 1,784,000 +200,000 0.13% 228,352
2023-03-22 2023-03-20 0.137 1,584,000 +320,000 0.12% 217,008
2023-03-09 2023-03-07 0.180 1,264,000 -2,000 0.09% 227,520
2023-01-12 2023-01-10 0.190 1,266,000 -90,000 0.09% 240,540
2022-12-09 2022-12-07 0.183 1,356,000 -5,000 0.10% 248,148
2022-12-06 2022-12-02 0.190 1,361,000 +30,000 0.10% 258,590
2022-11-21 2022-11-17 0.228 1,331,000 +80,000 0.10% 303,468
2022-10-21 2022-10-19 0.205 1,251,000 +9,000 0.09% 256,455
2022-09-05 2022-09-01 0.238 1,242,000 +68,000 0.09% 295,596
2022-07-15 2022-07-13 0.250 1,174,000 -150,000 0.09% 293,500
2022-06-28 2022-06-24 0.280 1,324,000 +302,000 0.10% 370,720
2022-06-27 2022-06-23 0.285 1,022,000 +312,500 0.08% 291,270
2022-06-22 2022-06-20 0.280 709,500 +56,500 0.05% 198,660
2022-06-09 2022-06-07 0.265 653,000 +189,500 0.05% 173,045
2022-06-02 2022-05-31 0.295 463,500 -130,000 0.03% 136,732
2022-05-31 2022-05-27 0.380 593,500 +114,000 0.04% 225,530
2022-05-27 2022-05-25 0.221 479,500 -240,000 0.04% 105,970
2022-05-06 2022-05-04 0.285 719,500 +40,000 0.05% 205,057
2022-05-04 2022-04-29 0.295 679,500 +200,000 0.05% 200,452
2022-03-28 2022-03-24 0.360 479,500 +39,000 0.04% 172,620
2022-03-25 2022-03-23 0.355 440,500 +11,000 0.03% 156,378
2022-03-23 2022-03-21 0.310 429,500 -1,000 0.03% 133,145
2022-03-10 2022-03-08 0.425 430,500 +5,000 0.03% 182,962
2022-02-11 2022-02-09 0.520 425,500 +46,000 0.03% 221,260
2021-12-14 2021-12-10 0.600 379,500 +25,000 0.03% 227,700
2021-12-06 2021-12-02 0.570 354,500 +26,500 0.03% 202,065
2021-11-30 2021-11-26 0.600 328,000 -5,000 0.02% 196,800
2021-11-24 2021-11-22 0.670 333,000 +30,000 0.02% 223,110
2021-10-07 2021-10-05 0.720 303,000 +10,000 0.02% 218,160
2021-09-27 2021-09-23 0.760 293,000 +4,000 0.02% 222,680
2021-09-15 2021-09-13 0.900 289,000 +5,000 0.02% 260,100
2021-09-08 2021-09-06 0.910 284,000 +62,000 0.02% 258,440
2021-08-20 2021-08-18 0.930 222,000 -1,000 0.02% 206,460
2021-07-30 2021-07-28 1.040 223,000 +1,000 0.02% 231,920
2021-07-14 2021-07-12 1.290 222,000 -7,000 0.02% 286,380
2021-07-13 2021-07-09 1.200 229,000 -10,000 0.02% 274,800
2021-07-05 2021-06-30 1.280 239,000 -10,000 0.02% 305,920
2021-06-07 2021-06-03 1.420 249,000 +50,000 0.02% 353,580
2021-05-14 2021-05-12 1.330 199,000 -2,000 0.01% 264,670
2021-05-10 2021-05-06 1.370 201,000 +50,000 0.01% 275,370
2021-05-05 2021-05-03 1.400 151,000 +10,000 0.01% 211,400
2021-05-03 2021-04-29 1.550 141,000 -23,000 0.01% 218,550
2021-04-30 2021-04-28 1.540 164,000 -15,000 0.01% 252,560
2021-04-29 2021-04-27 1.540 179,000 -31,000 0.01% 275,660
2021-04-28 2021-04-26 1.370 210,000 -40,000 0.02% 287,700
2021-04-26 2021-04-22 1.380 250,000 -10,000 0.02% 345,000
2021-04-20 2021-04-16 1.250 260,000 +47,000 0.02% 325,000
2021-04-19 2021-04-15 1.020 213,000 -100,000 0.02% 217,260
2021-04-16 2021-04-14 1.040 313,000 +6,000 0.02% 325,520
2021-04-01 2021-03-30 1.070 307,000 -1,000 0.02% 328,490
2021-03-30 2021-03-26 1.100 308,000 +500 0.02% 338,800
2021-03-25 2021-03-23 1.120 307,500 -39,500 0.02% 344,400
2021-03-23 2021-03-19 1.300 347,000 -10,000 0.03% 451,100
2021-03-22 2021-03-18 1.340 357,000 -30,000 0.03% 478,380
2021-03-18 2021-03-16 1.350 387,000 -3,000 0.03% 522,450
2021-03-17 2021-03-15 1.340 390,000 +48,000 0.03% 522,600
2021-03-16 2021-03-12 1.350 342,000 +142,000 0.03% 461,700
2021-03-15 2021-03-11 1.290 200,000 -34,000 0.01% 258,000
2021-03-12 2021-03-10 1.330 234,000 +11,500 0.02% 311,220
2021-03-11 2021-03-09 0.920 222,500 +3,000 0.02% 204,700
2021-03-10 2021-03-08 0.930 219,500 -13,000 0.02% 204,135
2021-03-09 2021-03-05 1.050 232,500 +4,000 0.02% 244,125
2021-03-08 2021-03-04 1.200 228,500 +54,500 0.02% 274,200
2021-03-05 2021-03-03 1.330 174,000 +7,000 0.01% 231,420
2021-03-04 2021-03-02 1.300 167,000 +500 0.01% 217,100
2021-03-03 2021-03-01 1.410 166,500 -27,500 0.01% 234,765
2021-03-02 2021-02-26 1.470 194,000 -70,500 0.01% 285,180
2021-03-01 2021-02-25 1.350 264,500 +37,000 0.02% 357,075
2021-02-26 2021-02-24 1.400 227,500 +150,000 0.02% 318,500
2021-02-25 2021-02-23 3.030 77,500 -129,500 0.01% 234,825
2021-02-24 2021-02-22 0.900 207,000 -30,000 0.02% 186,300
2021-02-18 2021-02-16 0.710 237,000 +1,500 0.02% 168,270
2021-02-09 2021-02-05 0.630 235,500 +20,000 0.02% 148,365
2021-01-20 2021-01-18 0.560 215,500 -10,000 0.02% 120,680
2021-01-14 2021-01-12 0.475 225,500 -20,000 0.02% 107,112
2021-01-11 2021-01-07 0.450 245,500 +20,000 0.02% 110,475
2020-11-03 2020-10-30 0.480 225,500 -121,000 0.02% 108,240
2020-10-27 2020-10-22 0.495 346,500 -100,000 0.03% 171,518
2020-10-23 2020-10-21 0.520 446,500 +104,000 0.03% 232,180
2020-09-15 2020-09-11 0.650 342,500 -100,000 0.03% 222,625
2020-09-07 2020-09-03 0.690 442,500 +10,000 0.03% 305,325
2020-09-03 2020-09-01 0.690 432,500 +100,000 0.03% 298,425
2020-08-14 2020-08-12 0.600 332,500 +47,000 0.03% 199,500
2020-08-07 2020-08-05 0.700 285,500 -130,000 0.02% 199,850
2020-08-06 2020-08-04 0.700 415,500 -40,000 0.03% 290,850
2020-08-03 2020-07-30 0.750 455,500 +130,000 0.04% 341,625
2020-07-31 2020-07-29 0.740 325,500 -4,000 0.03% 240,870
2020-07-29 2020-07-27 0.610 329,500 -12,000 0.03% 200,995
2020-07-24 2020-07-22 0.640 341,500 -80,000 0.03% 218,560
2020-07-21 2020-07-17 0.660 421,500 -30,000 0.04% 278,190
2020-07-20 2020-07-16 0.650 451,500 +22,000 0.04% 293,475
2020-07-15 2020-07-13 0.790 429,500 +56,000 0.04% 339,305
2020-07-14 2020-07-10 0.780 373,500 -26,000 0.03% 291,330
2020-07-13 2020-07-09 0.760 399,500 +85,000 0.03% 303,620
2020-07-10 2020-07-08 0.510 314,500 +15,000 0.03% 160,395
2020-07-09 2020-07-07 0.500 299,500 +20,000 0.03% 149,750
2020-06-29 2020-06-24 0.500 279,500 +74,000 0.02% 139,750
2020-05-07 2020-05-05 0.560 205,500 +24,000 0.02% 115,080
2020-03-09 2020-03-05 1.150 181,500 -5,000 0.02% 208,725
2020-01-31 2020-01-29 1.140 186,500 -100,000 0.02% 212,610
2020-01-22 2020-01-20 1.440 286,500 -50,000 0.02% 412,560
2019-12-13 2019-12-11 1.620 336,500 +50,000 0.03% 545,130
2019-12-09 2019-12-05 1.600 286,500 +50,000 0.02% 458,400
2019-12-06 2019-12-04 1.620 236,500 +50,000 0.02% 383,130
2019-11-29 2019-11-27 1.610 186,500 +40,000 0.02% 300,265
2019-11-15 2019-11-13 1.690 146,500 -10,000 0.01% 247,585
2019-11-08 2019-11-06 1.800 156,500 -10,000 0.01% 281,700
2019-11-06 2019-11-04 1.800 166,500 +10,000 0.01% 299,700
2019-11-01 2019-10-30 1.730 156,500 -125,000 0.01% 270,745
2019-10-30 2019-10-28 1.860 281,500 +72,000 0.02% 523,590
2019-10-29 2019-10-25 1.920 209,500 -10,000 0.02% 402,240
2019-10-28 2019-10-24 1.920 219,500 -18,000 0.02% 421,440
2019-10-25 2019-10-23 1.890 237,500 +149,500 0.02% 448,875
2019-10-24 2019-10-22 2.000 88,000 +12,500 0.01% 176,000
2019-10-23 2019-10-21 1.770 75,500 +20,000 0.01% 133,635
2019-10-17 2019-10-15 2.850 55,500 -15,000 0.00% 158,175
2019-10-10 2019-10-08 3.070 70,500 +10,000 0.01% 216,435
2019-10-08 2019-10-03 3.100 60,500 +5,000 0.01% 187,550
2019-09-10 2019-09-06 3.600 55,500 -10,000 0.00% 199,800
2019-07-15 2019-07-11 3.960 65,500 +20,000 0.01% 259,380
2019-05-02 2019-04-29 5.450 45,500 -10,000 0.00% 247,975
2019-04-25 2019-04-23 5.540 55,500 -5,500 0.00% 307,470
2019-04-24 2019-04-18 5.630 61,000 -20,000 0.01% 343,430
2019-04-23 2019-04-17 5.370 81,000 +10,000 0.01% 434,970
2019-04-18 2019-04-16 5.300 71,000 +10,000 0.01% 376,300
2019-04-15 2019-04-11 5.380 61,000 +2,000 0.01% 328,180
2019-04-12 2019-04-10 5.590 59,000 +5,500 0.00% 329,810
2019-04-03 2019-04-01 5.590 53,500 +10,000 0.00% 299,065
2019-04-02 2019-03-29 5.700 43,500 +5,000 0.00% 247,950
2019-03-29 2019-03-27 6.200 38,500 -10,000 0.00% 238,700
2019-03-21 2019-03-19 5.610 48,500 +20,000 0.00% 272,085
2019-02-14 2019-02-12 5.940 28,500 -1,500 0.00% 169,290
2019-01-30 2019-01-28 4.800 30,000 -3,000 0.00% 144,000
2019-01-29 2019-01-25 4.600 33,000 -7,000 0.00% 151,800
2019-01-28 2019-01-24 4.430 40,000 +10,000 0.00% 177,200
2019-01-22 2019-01-18 4.600 30,000 -10,000 0.00% 138,000
2019-01-08 2019-01-04 3.990 40,000 +10,000 0.00% 159,600
2019-01-03 2018-12-31 4.320 30,000 -10,000 0.00% 129,600
2019-01-02 2018-12-27 4.090 40,000 -15,000 0.00% 163,600
2018-12-20 2018-12-18 3.890 55,000 +4,500 0.00% 213,950
2018-12-19 2018-12-17 4.110 50,500 +10,000 0.00% 207,555
2018-12-18 2018-12-14 4.140 40,500 -9,500 0.00% 167,670
2018-12-13 2018-12-11 4.130 50,000 -5,000 0.00% 206,500
2018-12-03 2018-11-29 4.190 55,000 +21,500 0.00% 230,450
2018-11-29 2018-11-27 4.600 33,500 +5,000 0.00% 154,100
2018-11-28 2018-11-26 4.390 28,500 -10,000 0.00% 125,115
2018-11-26 2018-11-22 4.300 38,500 -10,000 0.00% 165,550
2018-11-23 2018-11-21 4.280 48,500 +10,000 0.00% 207,580
2018-11-19 2018-11-15 4.320 38,500 +10,000 0.00% 166,320
2018-07-20 2018-07-18 8.430 28,500 +23,000 0.00% 240,255
2018-07-17 2018-07-13 9.100 5,500 0.00% 50,050

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