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 0.770 436,000 +0 0.04% 335,720
2025-10-13 2025-10-09 0.770 436,000 +0 0.04% 335,720
2025-10-10 2025-10-08 0.780 436,000 +0 0.04% 340,080
2025-10-09 2025-10-06 0.770 436,000 +0 0.04% 335,720
2025-10-08 2025-10-03 0.780 436,000 +0 0.04% 340,080
2025-10-06 2025-10-02 0.780 436,000 +0 0.04% 340,080
2025-10-03 2025-09-30 0.780 436,000 +0 0.04% 340,080
2025-10-02 2025-09-29 0.780 436,000 +0 0.04% 340,080
2025-09-30 2025-09-26 0.770 436,000 +0 0.04% 335,720
2025-09-29 2025-09-25 0.770 436,000 +0 0.04% 335,720
2025-09-26 2025-09-24 0.790 436,000 +0 0.04% 344,440
2025-09-25 2025-09-23 0.790 436,000 +0 0.04% 344,440
2025-09-24 2025-09-22 0.800 436,000 +0 0.04% 348,800
2025-09-23 2025-09-19 0.790 436,000 +0 0.04% 344,440
2025-09-22 2025-09-18 0.800 436,000 +0 0.04% 348,800
2025-09-19 2025-09-17 0.800 436,000 +0 0.04% 348,800
2025-09-18 2025-09-16 0.790 436,000 +0 0.04% 344,440
2025-09-17 2025-09-15 0.800 436,000 +0 0.04% 348,800
2025-09-16 2025-09-12 0.800 436,000 +0 0.04% 348,800
2025-09-15 2025-09-11 0.800 436,000 +0 0.04% 348,800
2025-09-12 2025-09-10 0.800 436,000 -4,000 0.04% 348,800
2025-08-26 2025-08-22 0.890 440,000 -12,000 0.04% 391,600
2025-07-28 2025-07-24 0.860 452,000 -20,000 0.04% 388,720
2025-07-25 2025-07-23 0.870 472,000 +12,000 0.04% 410,640
2025-07-24 2025-07-22 0.850 460,000 -24,000 0.04% 391,000
2025-07-15 2025-07-11 0.800 484,000 -100,000 0.04% 387,200
2025-06-19 2025-06-17 0.867 584,000 +51,747 0.05% 506,214
2025-06-11 2025-06-09 0.834 532,253 +7,291 0.05% 443,840
2025-05-21 2025-05-19 0.889 524,962 +7,291 0.05% 466,560
2025-05-15 2025-05-13 0.900 517,671 -10,937 0.05% 465,760
2025-05-14 2025-05-12 0.922 528,608 -83,848 0.05% 487,200
2025-05-12 2025-05-08 0.834 612,456 +3,646 0.06% 510,720
2025-04-28 2025-04-24 0.812 608,810 +10,937 0.06% 494,320
2025-03-31 2025-03-27 0.988 597,873 -18,228 0.06% 590,400
2025-02-26 2025-02-24 0.966 616,101 -10,937 0.06% 594,880
2024-12-04 2024-12-02 0.889 627,038 -83,848 0.06% 557,280
2024-10-29 2024-10-25 0.856 710,886 -58,329 0.07% 608,400
2024-10-28 2024-10-24 0.845 769,215 -10,937 0.08% 649,880
2024-08-09 2024-08-07 0.801 780,152 +61,975 0.08% 624,880
2024-07-26 2024-07-24 0.812 718,177 -91,139 0.07% 583,120
2024-07-10 2024-07-08 0.702 809,316 -25,519 0.08% 568,320
2024-06-24 2024-06-20 0.794 834,835 +62,301 0.08% 663,213
2024-04-19 2024-04-17 0.759 772,534 -10,121 0.08% 586,240
2024-02-23 2024-02-21 0.806 782,655 -6,747 0.08% 631,040
2023-09-12 2023-09-07 0.889 789,402 -16,867 0.08% 702,000
2023-07-28 2023-07-26 0.984 806,269 -10,121 0.09% 793,480
2023-07-26 2023-07-24 0.984 816,390 -23,615 0.09% 803,440
2023-07-05 2023-07-03 0.996 840,005 +20,242 0.09% 836,640
2023-06-23 2023-06-20 1.121 819,763 +39,574 0.09% 919,173
2023-06-05 2023-06-01 1.146 780,189 -12,842 0.09% 894,240
2023-06-02 2023-05-31 1.146 793,031 -9,632 0.09% 908,960
2023-06-01 2023-05-30 1.221 802,663 -9,632 0.09% 980,000
2023-05-11 2023-05-09 0.972 812,295 -25,685 0.09% 789,360
2023-05-02 2023-04-27 0.947 837,980 -16,054 0.09% 793,440
2023-04-26 2023-04-24 0.997 854,034 -12,842 0.10% 851,200
2023-03-24 2023-03-22 0.885 866,876 +9,632 0.10% 766,800
2023-03-14 2023-03-10 0.922 857,244 +16,053 0.10% 790,320
2023-03-10 2023-03-08 0.922 841,191 +9,632 0.09% 775,520
2023-02-07 2023-02-03 0.922 831,559 -16,053 0.09% 766,640
2023-01-27 2023-01-20 0.922 847,612 +41,738 0.09% 781,440
2022-12-01 2022-11-29 0.997 805,874 -19,264 0.09% 803,200
2022-11-25 2022-11-23 1.022 825,138 +19,264 0.09% 842,960
2022-11-22 2022-11-18 0.997 805,874 -32,106 0.09% 803,200
2022-11-18 2022-11-16 0.922 837,980 +22,474 0.09% 772,560
2022-11-15 2022-11-11 0.735 815,506 -9,632 0.09% 599,440
2022-10-06 2022-10-03 0.748 825,138 -28,896 0.09% 616,800
2022-09-26 2022-09-22 0.835 854,034 +32,107 0.10% 712,880
2022-09-16 2022-09-14 0.922 821,927 -6,421 0.09% 757,760
2022-09-14 2022-09-09 0.984 828,348 -3,211 0.09% 815,280
2022-09-02 2022-08-31 1.034 831,559 +80,266 0.09% 859,880
2022-09-01 2022-08-30 1.059 751,293 -16,053 0.08% 795,600
2022-08-25 2022-08-23 1.121 767,346 +9,632 0.09% 860,400
2022-08-02 2022-07-29 1.109 757,714 -77,056 0.08% 840,160
2022-07-28 2022-07-26 1.071 834,770 +77,056 0.09% 894,400
2022-07-26 2022-07-22 1.071 757,714 -16,053 0.08% 811,840
2022-07-19 2022-07-15 1.121 773,767 +16,053 0.09% 867,600
2022-06-21 2022-06-17 1.304 757,714 +26,788 0.08% 988,383
2022-05-25 2022-05-23 1.227 730,926 -40,263 0.08% 896,800
2022-05-11 2022-05-06 1.317 771,189 +9,291 0.09% 1,015,920
2022-05-06 2022-05-04 1.369 761,898 +77,429 0.09% 1,043,040
2022-05-05 2022-05-03 1.408 684,469 -37,166 0.08% 963,560
2022-04-22 2022-04-20 1.330 721,635 -9,291 0.08% 959,960
2022-04-21 2022-04-19 1.330 730,926 -6,195 0.08% 972,320
2022-04-20 2022-04-14 1.356 737,121 -9,291 0.09% 999,601
2022-04-06 2022-04-01 1.382 746,412 -30,971 0.09% 1,031,480
2022-04-04 2022-03-31 1.434 777,383 -15,486 0.09% 1,114,439
2022-04-01 2022-03-30 1.395 792,869 +24,777 0.09% 1,105,920
2022-03-28 2022-03-24 1.692 768,092 +3,097 0.09% 1,299,520
2022-03-18 2022-03-16 1.188 764,995 +77,429 0.09% 908,960
2022-03-14 2022-03-10 1.356 687,566 -96,012 0.08% 932,400
2022-03-11 2022-03-09 1.304 783,578 +43,360 0.09% 1,022,120
2022-03-10 2022-03-08 1.317 740,218 -21,680 0.09% 975,120
2022-03-08 2022-03-04 1.395 761,898 +27,875 0.09% 1,062,720
2022-02-23 2022-02-21 1.201 734,023 -15,486 0.08% 881,640
2022-02-15 2022-02-11 1.214 749,509 +58,846 0.09% 909,920
2022-02-14 2022-02-10 1.279 690,663 -15,486 0.08% 883,080
2022-02-08 2022-02-04 1.330 706,149 +77,429 0.08% 939,360
2022-01-17 2022-01-13 1.421 628,720 +15,485 0.07% 893,199
2022-01-05 2022-01-03 1.434 613,235 -6,194 0.07% 879,120
2022-01-03 2021-12-29 1.446 619,429 +9,291 0.07% 896,000
2021-12-28 2021-12-22 1.369 610,138 +3,098 0.07% 835,281
2021-12-22 2021-12-20 1.498 607,040 +34,068 0.07% 909,439
2021-12-20 2021-12-16 1.679 572,972 +3,097 0.07% 962,000
2021-12-17 2021-12-15 1.679 569,875 -15,485 0.07% 956,801
2021-12-15 2021-12-13 1.679 585,360 +15,485 0.07% 982,799
2021-12-13 2021-12-09 1.692 569,875 +18,583 0.07% 964,161
2021-12-08 2021-12-06 1.692 551,292 +18,583 0.06% 932,720
2021-12-02 2021-11-30 1.705 532,709 -3,097 0.06% 908,160
2021-11-30 2021-11-26 1.744 535,806 +15,486 0.06% 934,200
2021-11-29 2021-11-25 1.808 520,320 -15,486 0.06% 940,799
2021-11-26 2021-11-24 1.679 535,806 +15,486 0.06% 899,600
2021-11-25 2021-11-23 1.692 520,320 -3,098 0.06% 880,319
2021-11-24 2021-11-22 1.679 523,418 -74,331 0.06% 878,801
2021-11-23 2021-11-19 1.731 597,749 +15,486 0.07% 1,034,480
2021-11-22 2021-11-18 1.744 582,263 +6,194 0.07% 1,015,200
2021-11-19 2021-11-17 1.731 576,069 -15,486 0.07% 996,960
2021-11-17 2021-11-15 1.756 591,555 +6,195 0.07% 1,039,041
2021-11-16 2021-11-12 1.744 585,360 +77,428 0.07% 1,020,599
2021-11-10 2021-11-08 1.756 507,932 +9,292 0.06% 892,160
2021-11-03 2021-11-01 1.795 498,640 -12,389 0.06% 895,159
2021-11-02 2021-10-29 1.808 511,029 +15,486 0.06% 924,000
2021-10-29 2021-10-27 1.795 495,543 +6,194 0.06% 889,600
2021-10-27 2021-10-25 1.834 489,349 +15,486 0.06% 897,440
2021-10-25 2021-10-21 1.808 473,863 +71,234 0.05% 856,800
2021-10-11 2021-10-07 1.808 402,629 +15,486 0.05% 728,000
2021-10-07 2021-10-05 1.718 387,143 -3,097 0.04% 665,000
2021-10-05 2021-09-30 1.808 390,240 -12,389 0.04% 705,600
2021-10-04 2021-09-29 1.666 402,629 +27,874 0.05% 670,800
2021-09-23 2021-09-20 1.614 374,755 -12,388 0.04% 605,001
2021-09-21 2021-09-17 1.769 387,143 -9,292 0.04% 685,000
2021-09-17 2021-09-15 1.834 396,435 -3,097 0.05% 727,041
2021-09-16 2021-09-14 1.873 399,532 +12,389 0.05% 748,201
2021-09-15 2021-09-13 1.886 387,143 +3,097 0.04% 730,000
2021-09-14 2021-09-10 1.873 384,046 -34,069 0.04% 719,200
2021-09-10 2021-09-08 1.911 418,115 +15,486 0.05% 799,201
2021-09-09 2021-09-07 1.886 402,629 +6,194 0.05% 759,200
2021-09-08 2021-09-06 1.860 396,435 +3,098 0.05% 737,281
2021-09-06 2021-09-02 1.860 393,337 +6,194 0.05% 731,519
2021-09-02 2021-08-31 1.821 387,143 +9,291 0.04% 705,000
2021-08-30 2021-08-26 1.886 377,852 +3,097 0.04% 712,481
2021-08-27 2021-08-25 1.899 374,755 -6,194 0.04% 711,481
2021-08-26 2021-08-24 2.054 380,949 -21,680 0.04% 782,280
2021-08-25 2021-08-23 2.144 402,629 -12,388 0.05% 863,200
2021-08-24 2021-08-20 1.873 415,017 -21,680 0.05% 777,199
2021-08-19 2021-08-17 1.821 436,697 +9,291 0.05% 795,239
2021-08-18 2021-08-16 1.821 427,406 +6,194 0.05% 778,320
2021-08-17 2021-08-13 1.860 421,212 +9,292 0.05% 783,361
2021-08-16 2021-08-12 1.821 411,920 +12,388 0.05% 750,119
2021-08-11 2021-08-09 1.860 399,532 +21,680 0.05% 743,041
2021-08-10 2021-08-06 1.860 377,852 -297,326 0.04% 702,721
2021-08-09 2021-08-05 1.899 675,178 -21,680 0.08% 1,281,841
2021-08-06 2021-08-04 1.873 696,858 -6,194 0.08% 1,305,001
2021-08-05 2021-08-03 1.873 703,052 +12,389 0.08% 1,316,600
2021-07-30 2021-07-28 1.821 690,663 -12,389 0.08% 1,257,719
2021-07-29 2021-07-27 1.821 703,052 -21,680 0.08% 1,280,280
2021-07-28 2021-07-26 1.782 724,732 +18,583 0.08% 1,291,680
2021-07-22 2021-07-20 1.924 706,149 +9,291 0.08% 1,358,880
2021-07-20 2021-07-16 1.976 696,858 -46,457 0.08% 1,377,001
2021-07-19 2021-07-15 1.834 743,315 -61,943 0.09% 1,363,200
2021-07-15 2021-07-13 1.937 805,258 +9,292 0.09% 1,560,001
2021-07-14 2021-07-12 1.886 795,966 +30,971 0.09% 1,500,879
2021-07-12 2021-07-08 1.899 764,995 +9,292 0.09% 1,452,360
2021-07-09 2021-07-07 1.769 755,703 -24,778 0.09% 1,337,119
2021-07-08 2021-07-06 1.886 780,481 +24,778 0.09% 1,471,681
2021-07-07 2021-07-05 2.002 755,703 +80,525 0.09% 1,512,799
2021-07-06 2021-07-02 2.196 675,178 +34,069 0.08% 1,482,401
2021-07-05 2021-06-30 2.221 641,109 +24,777 0.07% 1,424,160
2021-07-02 2021-06-29 1.976 616,332 -3,097 0.07% 1,217,880
2021-06-30 2021-06-28 1.847 619,429 +46,457 0.07% 1,144,000
2021-06-29 2021-06-25 1.782 572,972 -3,097 0.07% 1,021,200
2021-06-28 2021-06-24 1.550 576,069 +9,291 0.07% 892,800
2021-06-25 2021-06-23 1.524 566,778 +15,486 0.07% 863,761
2021-06-18 2021-06-16 1.434 551,292 +6,194 0.06% 790,320
2021-06-16 2021-06-11 1.555 545,098 +33,471 0.06% 847,564
2021-06-10 2021-06-08 1.582 511,627 -5,814 0.06% 809,601
2021-06-03 2021-06-01 1.665 517,441 -8,720 0.06% 861,521
2021-06-01 2021-05-28 1.541 526,161 +31,976 0.06% 810,879
2021-05-21 2021-05-18 1.624 494,185 +2,907 0.06% 802,400
2021-05-18 2021-05-14 1.679 491,278 -5,814 0.06% 824,720
2021-05-17 2021-05-13 1.679 497,092 -2,907 0.06% 834,480
2021-05-14 2021-05-12 1.789 499,999 +87,209 0.06% 894,400
2021-05-13 2021-05-11 1.871 412,790 +23,256 0.05% 772,481
2021-05-06 2021-05-04 1.541 389,534 -31,977 0.05% 600,320
2021-04-30 2021-04-28 1.596 421,511 +5,814 0.05% 672,801
2021-04-29 2021-04-27 1.569 415,697 +290,697 0.05% 652,081
2021-04-28 2021-04-26 1.514 125,000 +20,349 0.02% 189,200
2021-04-19 2021-04-15 1.417 104,651 -95,930 0.01% 148,320
2021-04-16 2021-04-14 1.459 200,581 -11,628 0.02% 292,560
2021-04-15 2021-04-13 1.404 212,209 +26,163 0.03% 297,840
2021-04-14 2021-04-12 1.445 186,046 +142,441 0.02% 268,800
2021-04-13 2021-04-09 1.266 43,605 -26,162 0.01% 55,201
2021-04-12 2021-04-08 1.252 69,767 +26,162 0.01% 87,360
2021-04-09 2021-04-07 0.949 43,605 -29,069 0.01% 41,400
2021-04-07 2021-03-31 0.812 72,674 -14,535 0.01% 59,000
2021-03-25 2021-03-23 0.798 87,209 -14,535 0.01% 69,600
2021-03-15 2021-03-11 0.729 101,744 -20,349 0.01% 74,200
2021-02-17 2021-02-11 0.550 122,093 -14,535 0.02% 67,200
2021-01-26 2021-01-22 0.509 136,628 -145,348 0.02% 69,560
2021-01-20 2021-01-18 0.544 281,976 -5,814 0.03% 153,260
2021-01-15 2021-01-13 0.605 287,790 +49,419 0.04% 174,240
2021-01-13 2021-01-11 0.592 238,371 +72,674 0.03% 141,040
2021-01-05 2020-12-31 0.482 165,697 -14,535 0.02% 79,800
2020-12-16 2020-12-14 0.447 180,232 -29,070 0.02% 80,600
2020-08-20 2020-08-18 0.392 209,302 -72,674 0.03% 82,080
2020-08-18 2020-08-14 0.427 281,976 +72,674 0.03% 120,280
2020-08-17 2020-08-13 0.427 209,302 +31,977 0.03% 89,280
2020-06-04 2020-06-02 0.378 177,325 -34,884 0.02% 67,100
2020-06-02 2020-05-29 0.303 212,209 +34,884 0.03% 64,240
2020-04-27 2020-04-23 0.365 177,325 -145,349 0.02% 64,660
2020-04-23 2020-04-21 0.378 322,674 -302,324 0.04% 122,100
2020-03-31 2020-03-27 0.420 624,998 -14,535 0.08% 262,300
2020-03-16 2020-03-12 0.537 639,533 +302,325 0.08% 343,200
2020-03-13 2020-03-11 0.557 337,208 -14,535 0.04% 187,920
2020-02-24 2020-02-20 0.447 351,743 -8,721 0.04% 157,300
2020-02-11 2020-02-07 0.440 360,464 -29,070 0.04% 158,720
2020-02-03 2020-01-30 0.433 389,534 -14,535 0.05% 168,840
2020-01-07 2020-01-03 0.482 404,069 +14,535 0.05% 194,600
2020-01-06 2020-01-02 0.550 389,534 -8,721 0.05% 214,400
2019-12-30 2019-12-24 0.495 398,255 -29,070 0.05% 197,280
2019-12-23 2019-12-19 0.537 427,325 -72,674 0.05% 229,320
2019-12-19 2019-12-17 0.537 499,999 -31,976 0.06% 268,320
2019-12-18 2019-12-16 0.530 531,975 -14,535 0.07% 281,820
2019-12-17 2019-12-13 0.530 546,510 -29,070 0.07% 289,520
2019-12-16 2019-12-12 0.509 575,580 +29,070 0.07% 293,040
2019-12-13 2019-12-11 0.516 546,510 +37,790 0.07% 282,000
2019-12-12 2019-12-10 0.530 508,720 +17,442 0.06% 269,500
2019-12-10 2019-12-06 0.550 491,278 +17,442 0.06% 270,400
2019-12-09 2019-12-05 0.564 473,836 -23,256 0.06% 267,320
2019-12-06 2019-12-04 0.571 497,092 +5,814 0.06% 283,860
2019-12-05 2019-12-03 0.564 491,278 +8,721 0.06% 277,160
2019-12-04 2019-12-02 0.571 482,557 -84,302 0.06% 275,560
2019-12-03 2019-11-29 0.585 566,859 +14,535 0.07% 331,500
2019-12-02 2019-11-28 0.592 552,324 -218,023 0.07% 326,800
2019-11-29 2019-11-27 0.599 770,347 +20,349 0.09% 461,100
2019-11-28 2019-11-26 0.619 749,998 +276,162 0.09% 464,400
2019-11-27 2019-11-25 0.647 473,836 -276,162 0.06% 306,440
2019-11-26 2019-11-22 0.537 749,998 -34,884 0.09% 402,480
2019-11-25 2019-11-21 0.564 784,882 +162,791 0.10% 442,800
2019-11-22 2019-11-20 0.578 622,091 +34,883 0.08% 359,520
2019-11-21 2019-11-19 0.571 587,208 +55,233 0.07% 335,320
2019-11-20 2019-11-18 0.592 531,975 +360,464 0.07% 314,760
2019-11-19 2019-11-15 0.798 171,511 +168,604 0.02% 136,880
2019-11-18 2019-11-14 4.733 2,907 -11,628 0.00% 13,760
2019-11-15 2019-11-13 4.293 14,535 -5,814 0.00% 62,401
2019-10-29 2019-10-25 2.780 20,349 +5,814 0.00% 56,561
2019-10-21 2019-10-17 2.284 14,535 -2,907 0.00% 33,200
2019-10-14 2019-10-10 2.133 17,442 -5,814 0.00% 37,200
2019-10-03 2019-09-30 2.312 23,256 +2,907 0.00% 53,761
2019-10-02 2019-09-27 2.463 20,349 -2,907 0.00% 50,121
2019-09-24 2019-09-20 2.463 23,256 -5,814 0.00% 57,281
2019-09-16 2019-09-12 1.995 29,070 -14,535 0.00% 58,001
2019-08-22 2019-08-20 1.390 43,605 +14,535 0.01% 60,601
2019-08-21 2019-08-19 1.307 29,070 -14,535 0.00% 38,000
2019-08-20 2019-08-16 1.362 43,605 +14,535 0.01% 59,401
2019-08-02 2019-07-31 1.514 29,070 -11,628 0.00% 44,000
2019-06-20 2019-06-18 1.789 40,698 +8,721 0.01% 72,801
2019-06-14 2019-06-12 1.761 31,977 -29,069 0.00% 56,321
2019-06-13 2019-06-11 1.803 61,046 +29,069 0.01% 110,039
2019-05-30 2019-05-28 1.687 31,977 +1,467 0.00% 53,956
2019-05-27 2019-05-23 1.803 30,510 +16,642 0.00% 55,000
2019-04-29 2019-04-25 1.529 13,868 -8,321 0.00% 21,200
2019-04-26 2019-04-24 1.572 22,189 -11,094 0.00% 34,880
2019-04-18 2019-04-16 1.586 33,283 +19,415 0.00% 52,799
2019-03-27 2019-03-25 1.673 13,868 -27,736 0.00% 23,200
2019-03-19 2019-03-15 1.803 41,604 +27,736 0.01% 74,999
2018-11-23 2018-11-21 1.774 13,868 -69,341 0.00% 24,600
2018-11-15 2018-11-13 1.875 83,209 +38,831 0.01% 156,001
2018-11-12 2018-11-08 1.875 44,378 +30,510 0.01% 83,200
2018-11-07 2018-11-05 1.889 13,868 -69,341 0.00% 26,200
2018-10-15 2018-10-11 1.630 83,209 +69,341 0.01% 135,601
2018-10-09 2018-10-05 2.279 13,868 -11,095 0.00% 31,600
2018-10-05 2018-10-03 2.293 24,963 -5,547 0.00% 57,241
2018-10-02 2018-09-27 1.875 30,510 +5,547 0.00% 57,200
2018-09-28 2018-09-26 2.005 24,963 -8,320 0.00% 50,041
2018-08-24 2018-08-22 1.428 33,283 -13,869 0.00% 47,519
2018-07-24 2018-07-20 1.327 47,152 -2,773 0.01% 62,561
2018-07-20 2018-07-18 1.384 49,925 -2,774 0.01% 69,120
2018-07-19 2018-07-17 1.384 52,699 -102,624 0.01% 72,960
2018-07-18 2018-07-16 1.384 155,323 -49,925 0.02% 215,040
2018-07-17 2018-07-13 1.615 205,248 0.03% 331,520

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