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 0.168 62,000 +0 0.01% 10,416
2025-10-13 2025-10-09 0.168 62,000 +0 0.01% 10,416
2025-10-10 2025-10-08 0.169 62,000 +0 0.01% 10,478
2025-10-09 2025-10-06 0.169 62,000 +0 0.01% 10,478
2025-10-08 2025-10-03 0.169 62,000 +0 0.01% 10,478
2025-10-06 2025-10-02 0.170 62,000 +0 0.01% 10,540
2025-10-03 2025-09-30 0.164 62,000 +0 0.01% 10,168
2025-10-02 2025-09-29 0.164 62,000 +0 0.01% 10,168
2025-09-30 2025-09-26 0.164 62,000 +0 0.01% 10,168
2025-09-29 2025-09-25 0.164 62,000 +0 0.01% 10,168
2025-09-26 2025-09-24 0.165 62,000 +0 0.01% 10,230
2025-09-25 2025-09-23 0.165 62,000 +0 0.01% 10,230
2025-09-24 2025-09-22 0.165 62,000 +0 0.01% 10,230
2025-09-23 2025-09-19 0.165 62,000 +0 0.01% 10,230
2025-09-22 2025-09-18 0.165 62,000 +0 0.01% 10,230
2025-09-19 2025-09-17 0.147 62,000 +0 0.01% 9,114
2025-09-18 2025-09-16 0.148 62,000 +0 0.01% 9,176
2025-09-17 2025-09-15 0.162 62,000 +0 0.01% 10,044
2025-09-16 2025-09-12 0.162 62,000 +0 0.01% 10,044
2025-09-15 2025-09-11 0.158 62,000 +0 0.01% 9,796
2025-09-12 2025-09-10 0.127 62,000 +0 0.01% 7,874
2025-09-11 2025-09-09 0.159 62,000 +0 0.01% 9,858
2025-09-10 2025-09-08 0.160 62,000 +0 0.01% 9,920
2025-09-09 2025-09-05 0.157 62,000 +0 0.01% 9,734
2025-09-08 2025-09-04 0.157 62,000 +0 0.01% 9,734
2025-09-05 2025-09-03 0.157 62,000 +0 0.01% 9,734
2025-09-04 2025-09-02 0.159 62,000 +0 0.01% 9,858
2025-09-03 2025-09-01 0.161 62,000 +0 0.01% 9,982
2025-09-02 2025-08-29 0.159 62,000 +0 0.01% 9,858
2025-09-01 2025-08-28 0.153 62,000 +0 0.01% 9,486
2025-08-29 2025-08-27 0.154 62,000 +0 0.01% 9,548
2025-08-28 2025-08-26 0.154 62,000 +0 0.01% 9,548
2025-08-27 2025-08-25 0.154 62,000 +0 0.01% 9,548
2025-08-26 2025-08-22 0.154 62,000 +0 0.01% 9,548
2025-08-25 2025-08-21 0.157 62,000 +0 0.01% 9,734
2025-08-22 2025-08-20 0.157 62,000 +0 0.01% 9,734
2025-08-21 2025-08-19 0.148 62,000 +0 0.01% 9,176
2025-08-20 2025-08-18 0.148 62,000 +0 0.01% 9,176
2025-08-19 2025-08-15 0.148 62,000 +0 0.01% 9,176
2025-08-18 2025-08-14 0.148 62,000 +0 0.01% 9,176
2025-08-15 2025-08-13 0.148 62,000 +0 0.01% 9,176
2025-08-14 2025-08-12 0.148 62,000 +0 0.01% 9,176
2025-08-13 2025-08-11 0.126 62,000 +0 0.01% 7,812
2025-08-12 2025-08-08 0.126 62,000 +0 0.01% 7,812
2025-08-11 2025-08-07 0.126 62,000 +0 0.01% 7,812
2025-08-08 2025-08-06 0.126 62,000 +0 0.01% 7,812
2025-08-07 2025-08-05 0.126 62,000 +0 0.01% 7,812
2025-08-06 2025-08-04 0.126 62,000 +0 0.01% 7,812
2025-08-05 2025-08-01 0.126 62,000 +0 0.01% 7,812
2025-08-04 2025-07-31 0.126 62,000 +0 0.01% 7,812
2025-08-01 2025-07-30 0.126 62,000 +0 0.01% 7,812
2025-07-31 2025-07-29 0.125 62,000 +0 0.01% 7,750
2025-07-30 2025-07-28 0.124 62,000 +0 0.01% 7,688
2025-07-29 2025-07-25 0.126 62,000 +0 0.01% 7,812
2025-07-28 2025-07-24 0.126 62,000 +0 0.01% 7,812
2025-07-25 2025-07-23 0.126 62,000 +0 0.01% 7,812
2025-07-24 2025-07-22 0.126 62,000 +0 0.01% 7,812
2025-07-23 2025-07-21 0.126 62,000 +0 0.01% 7,812
2025-07-22 2025-07-18 0.126 62,000 +0 0.01% 7,812
2025-07-21 2025-07-17 0.128 62,000 +0 0.01% 7,936
2025-07-18 2025-07-16 0.127 62,000 +0 0.01% 7,874
2025-07-17 2025-07-15 0.131 62,000 +0 0.01% 8,122
2025-07-16 2025-07-14 0.131 62,000 +0 0.01% 8,122
2025-07-15 2025-07-11 0.150 62,000 +0 0.01% 9,300
2025-07-14 2025-07-10 0.150 62,000 +0 0.01% 9,300
2025-07-11 2025-07-09 0.142 62,000 +0 0.01% 8,804
2025-07-10 2025-07-08 0.127 62,000 +0 0.01% 7,874
2025-07-09 2025-07-07 0.141 62,000 +0 0.01% 8,742
2025-07-08 2025-07-04 0.131 62,000 +0 0.01% 8,122
2025-07-07 2025-07-03 0.125 62,000 +0 0.01% 7,750
2025-07-04 2025-07-02 0.138 62,000 +0 0.01% 8,556
2025-07-03 2025-06-30 0.142 62,000 +0 0.01% 8,804
2025-07-02 2025-06-27 0.142 62,000 +0 0.01% 8,804
2025-06-30 2025-06-26 0.142 62,000 +0 0.01% 8,804
2025-06-27 2025-06-25 0.142 62,000 +0 0.01% 8,804
2025-06-26 2025-06-24 0.141 62,000 +0 0.01% 8,742
2025-06-25 2025-06-23 0.141 62,000 +0 0.01% 8,742
2025-06-24 2025-06-20 0.162 62,000 +0 0.01% 10,044
2025-06-23 2025-06-19 0.164 62,000 +0 0.01% 10,168
2025-06-20 2025-06-18 0.162 62,000 +0 0.01% 10,044
2025-06-19 2025-06-17 0.162 62,000 +0 0.01% 10,044
2025-06-18 2025-06-16 0.162 62,000 +0 0.01% 10,044
2025-06-17 2025-06-13 0.165 62,000 +0 0.01% 10,230
2025-06-16 2025-06-12 0.153 62,000 +0 0.01% 9,486
2025-06-13 2025-06-11 0.154 62,000 +0 0.01% 9,548
2025-06-12 2025-06-10 0.154 62,000 +0 0.01% 9,548
2025-06-11 2025-06-09 0.157 62,000 +0 0.01% 9,734
2025-06-10 2025-06-06 0.157 62,000 +0 0.01% 9,734
2025-06-09 2025-06-05 0.157 62,000 +0 0.01% 9,734
2025-06-06 2025-06-04 0.159 62,000 +0 0.01% 9,858
2025-06-05 2025-06-03 0.159 62,000 +0 0.01% 9,858
2025-06-04 2025-06-02 0.145 62,000 +0 0.01% 8,990
2025-06-03 2025-05-30 0.145 62,000 +0 0.01% 8,990
2025-06-02 2025-05-29 0.152 62,000 +0 0.01% 9,424
2025-05-30 2025-05-28 0.164 62,000 +0 0.01% 10,168
2025-05-29 2025-05-27 0.164 62,000 +0 0.01% 10,168
2025-05-28 2025-05-26 0.164 62,000 +0 0.01% 10,168
2025-05-27 2025-05-23 0.156 62,000 +0 0.01% 9,672
2025-05-26 2025-05-22 0.157 62,000 +0 0.01% 9,734
2025-05-23 2025-05-21 0.158 62,000 +0 0.01% 9,796
2025-05-22 2025-05-20 0.158 62,000 +0 0.01% 9,796
2025-05-21 2025-05-19 0.160 62,000 +0 0.01% 9,920
2025-05-20 2025-05-16 0.160 62,000 +0 0.01% 9,920
2025-05-19 2025-05-15 0.160 62,000 +0 0.01% 9,920
2025-05-16 2025-05-14 0.160 62,000 +0 0.01% 9,920
2025-05-15 2025-05-13 0.174 62,000 +0 0.01% 10,788
2025-05-14 2025-05-12 0.175 62,000 +0 0.01% 10,850
2025-05-13 2025-05-09 0.171 62,000 +0 0.01% 10,602
2025-05-12 2025-05-08 0.171 62,000 +0 0.01% 10,602
2025-05-09 2025-05-07 0.160 62,000 +0 0.01% 9,920
2025-05-08 2025-05-06 0.174 62,000 +0 0.01% 10,788
2025-05-07 2025-05-02 0.173 62,000 +0 0.01% 10,726
2025-05-06 2025-04-30 0.156 62,000 +0 0.01% 9,672
2025-05-02 2025-04-29 0.156 62,000 +0 0.01% 9,672
2025-04-30 2025-04-28 0.156 62,000 +0 0.01% 9,672
2025-04-29 2025-04-25 0.156 62,000 +0 0.01% 9,672
2025-04-28 2025-04-24 0.156 62,000 +0 0.01% 9,672
2025-04-25 2025-04-23 0.152 62,000 +0 0.01% 9,424
2025-04-24 2025-04-22 0.210 62,000 +0 0.01% 13,020
2025-04-23 2025-04-17 0.210 62,000 +0 0.01% 13,020
2025-04-22 2025-04-16 0.202 62,000 +0 0.01% 12,524
2025-04-17 2025-04-15 0.181 62,000 +0 0.01% 11,222
2025-04-16 2025-04-14 0.149 62,000 +0 0.01% 9,238
2025-04-15 2025-04-11 0.128 62,000 +0 0.01% 7,936
2025-04-14 2025-04-10 0.128 62,000 +0 0.01% 7,936
2025-04-11 2025-04-09 0.128 62,000 +0 0.01% 7,936
2025-04-10 2025-04-08 0.122 62,000 +0 0.01% 7,564
2025-04-09 2025-04-07 0.123 62,000 +0 0.01% 7,626
2025-04-08 2025-04-03 0.142 62,000 +0 0.01% 8,804
2025-04-07 2025-04-02 0.142 62,000 +0 0.01% 8,804
2025-04-03 2025-04-01 0.142 62,000 +0 0.01% 8,804
2025-04-02 2025-03-31 0.142 62,000 +0 0.01% 8,804
2025-04-01 2025-03-28 0.151 62,000 +0 0.01% 9,362
2025-03-31 2025-03-27 0.152 62,000 +0 0.01% 9,424
2025-03-28 2025-03-26 0.163 62,000 +0 0.01% 10,106
2025-03-27 2025-03-25 0.163 62,000 +0 0.01% 10,106
2025-03-26 2025-03-24 0.178 62,000 +0 0.01% 11,036
2025-03-25 2025-03-21 0.178 62,000 +0 0.01% 11,036
2025-03-24 2025-03-20 0.178 62,000 +0 0.01% 11,036
2025-03-21 2025-03-19 0.178 62,000 +0 0.01% 11,036
2025-03-20 2025-03-18 0.178 62,000 +0 0.01% 11,036
2025-03-19 2025-03-17 0.178 62,000 +0 0.01% 11,036
2025-03-18 2025-03-14 0.175 62,000 +0 0.01% 10,850
2025-03-17 2025-03-13 0.172 62,000 +0 0.01% 10,664
2025-03-14 2025-03-12 0.171 62,000 +0 0.01% 10,602
2025-03-13 2025-03-11 0.162 62,000 +0 0.01% 10,044
2025-03-12 2025-03-10 0.162 62,000 +0 0.01% 10,044
2025-03-11 2025-03-07 0.174 62,000 +0 0.01% 10,788
2025-03-10 2025-03-06 0.176 62,000 +0 0.01% 10,912
2025-03-07 2025-03-05 0.176 62,000 +0 0.01% 10,912
2025-03-06 2025-03-04 0.177 62,000 +0 0.01% 10,974
2025-03-05 2025-03-03 0.175 62,000 +0 0.01% 10,850
2025-03-04 2025-02-28 0.196 62,000 +0 0.01% 12,152
2025-03-03 2025-02-27 0.197 62,000 +0 0.01% 12,214
2025-02-28 2025-02-26 0.199 62,000 +0 0.01% 12,338
2025-02-27 2025-02-25 0.199 62,000 +0 0.01% 12,338
2025-02-26 2025-02-24 0.199 62,000 +0 0.01% 12,338
2025-02-25 2025-02-21 0.181 62,000 +0 0.01% 11,222
2025-02-24 2025-02-20 0.190 62,000 +0 0.01% 11,780
2025-02-21 2025-02-19 0.190 62,000 +0 0.01% 11,780
2025-02-20 2025-02-18 0.190 62,000 +0 0.01% 11,780
2025-02-19 2025-02-17 0.199 62,000 +0 0.01% 12,338
2025-02-18 2025-02-14 0.199 62,000 +0 0.01% 12,338
2025-02-17 2025-02-13 0.200 62,000 +0 0.01% 12,400
2025-02-14 2025-02-12 0.210 62,000 +0 0.01% 13,020
2025-02-13 2025-02-11 0.210 62,000 +0 0.01% 13,020
2025-02-12 2025-02-10 0.190 62,000 +0 0.01% 11,780
2025-02-11 2025-02-07 0.191 62,000 +0 0.01% 11,842
2025-02-10 2025-02-06 0.214 62,000 +0 0.01% 13,268
2025-02-07 2025-02-05 0.214 62,000 +0 0.01% 13,268
2025-02-06 2025-02-04 0.219 62,000 +0 0.01% 13,578
2025-02-05 2025-02-03 0.219 62,000 +0 0.01% 13,578
2025-02-04 2025-01-28 0.211 62,000 +0 0.01% 13,082
2025-02-03 2025-01-24 0.244 62,000 +0 0.01% 15,128
2025-01-27 2025-01-23 0.248 62,000 +0 0.01% 15,376
2025-01-24 2025-01-22 0.227 62,000 +0 0.01% 14,074
2025-01-23 2025-01-21 0.227 62,000 +0 0.01% 14,074
2025-01-22 2025-01-20 0.235 62,000 +0 0.01% 14,570
2025-01-21 2025-01-17 0.245 62,000 +0 0.01% 15,190
2025-01-20 2025-01-16 0.245 62,000 +0 0.01% 15,190
2025-01-17 2025-01-15 0.255 62,000 +0 0.01% 15,810
2025-01-16 2025-01-14 0.249 62,000 +0 0.01% 15,438
2025-01-15 2025-01-13 0.229 62,000 +0 0.01% 14,198
2025-01-14 2025-01-10 0.255 62,000 +0 0.01% 15,810
2025-01-13 2025-01-09 0.225 62,000 +0 0.01% 13,950
2025-01-10 2025-01-08 0.221 62,000 +0 0.01% 13,702
2025-01-09 2025-01-07 0.250 62,000 +0 0.01% 15,500
2025-01-08 2025-01-06 0.270 62,000 +0 0.01% 16,740
2025-01-07 2025-01-03 0.280 62,000 +0 0.01% 17,360
2025-01-06 2025-01-02 0.295 62,000 +0 0.01% 18,290
2025-01-03 2024-12-31 0.245 62,000 -20,000 0.01% 15,190
2024-10-04 2024-10-02 0.153 82,000 +20,000 0.01% 12,546
2023-03-09 2023-03-07 0.325 62,000 -10,000 0.01% 20,150
2023-03-06 2023-03-02 0.370 72,000 +10,000 0.01% 26,640
2023-03-03 2023-03-01 0.400 62,000 -40,000 0.01% 24,800
2023-03-02 2023-02-28 0.365 102,000 +40,000 0.01% 37,230
2023-02-28 2023-02-24 0.430 62,000 -60,000 0.01% 26,660
2023-02-20 2023-02-16 0.255 122,000 +60,000 0.01% 31,110
2023-02-15 2023-02-13 0.385 62,000 -28,000 0.01% 23,870
2021-10-28 2021-10-26 0.430 90,000 -2,000 0.01% 38,700
2021-10-12 2021-10-08 0.410 92,000 +30,000 0.01% 37,720
2021-08-26 2021-08-24 0.490 62,000 +60,000 0.01% 30,380
2021-06-10 2021-06-08 0.570 2,000 -2,000 0.00% 1,140
2021-06-04 2021-06-02 0.650 4,000 -10,000 0.00% 2,600
2020-11-26 2020-11-24 0.640 14,000 -2,000 0.00% 8,960
2020-11-24 2020-11-20 0.670 16,000 +6,000 0.00% 10,720
2020-11-17 2020-11-13 0.720 10,000 +4,000 0.00% 7,200
2020-09-16 2020-09-14 0.660 6,000 -36,000 0.00% 3,960
2020-09-01 2020-08-28 0.650 42,000 -4,000 0.01% 27,300
2020-08-18 2020-08-14 0.485 46,000 -80,000 0.01% 22,310
2020-08-17 2020-08-13 0.440 126,000 -50,000 0.02% 55,440
2020-08-14 2020-08-12 0.420 176,000 +130,000 0.02% 73,920
2020-08-13 2020-08-11 0.480 46,000 +40,000 0.01% 22,080
2019-09-30 2019-09-26 0.660 6,000 -2,000 0.00% 3,960
2019-06-18 2019-06-14 0.920 8,000 -2,000 0.00% 7,360
2019-02-25 2019-02-21 1.360 10,000 -2,000 0.00% 13,600
2018-10-16 2018-10-12 2.050 12,000 -6,000 0.00% 24,600
2018-10-15 2018-10-11 2.030 18,000 -10,000 0.00% 36,540
2018-09-14 2018-09-12 2.360 28,000 +2,000 0.00% 66,080
2018-08-31 2018-08-29 2.250 26,000 -4,000 0.00% 58,500
2018-08-27 2018-08-23 2.200 30,000 -24,000 0.00% 66,000
2018-08-21 2018-08-17 2.160 54,000 -10,000 0.01% 116,640
2018-08-17 2018-08-15 2.210 64,000 -20,000 0.01% 141,440
2018-08-16 2018-08-14 2.290 84,000 -2,000 0.01% 192,360
2018-08-15 2018-08-13 2.280 86,000 -50,000 0.01% 196,080
2018-08-13 2018-08-09 2.550 136,000 -10,000 0.02% 346,800
2018-08-10 2018-08-08 2.570 146,000 -10,000 0.02% 375,220
2018-08-09 2018-08-07 2.530 156,000 -22,000 0.02% 394,680
2018-08-08 2018-08-06 2.500 178,000 +10,000 0.02% 445,000
2018-08-07 2018-08-03 2.490 168,000 -38,000 0.02% 418,320
2018-08-06 2018-08-02 2.560 206,000 +14,000 0.03% 527,360
2018-08-03 2018-08-01 2.660 192,000 -16,000 0.02% 510,720
2018-08-02 2018-07-31 2.870 208,000 0.03% 596,960

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