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 1.060 348,000 +0 0.02% 368,880
2025-10-13 2025-10-09 1.050 348,000 +0 0.02% 365,400
2025-10-10 2025-10-08 1.050 348,000 +0 0.02% 365,400
2025-10-09 2025-10-06 1.020 348,000 +0 0.02% 354,960
2025-10-08 2025-10-03 0.970 348,000 +0 0.02% 337,560
2025-10-06 2025-10-02 0.970 348,000 +0 0.02% 337,560
2025-10-03 2025-09-30 0.950 348,000 +0 0.02% 330,600
2025-10-02 2025-09-29 0.970 348,000 +0 0.02% 337,560
2025-09-30 2025-09-26 0.940 348,000 +0 0.02% 327,120
2025-09-29 2025-09-25 0.940 348,000 +0 0.02% 327,120
2025-09-26 2025-09-24 0.940 348,000 +0 0.02% 327,120
2025-09-25 2025-09-23 0.930 348,000 +0 0.02% 323,640
2025-09-24 2025-09-22 0.950 348,000 +0 0.02% 330,600
2025-09-23 2025-09-19 0.940 348,000 +0 0.02% 327,120
2025-09-22 2025-09-18 0.940 348,000 +0 0.02% 327,120
2025-09-19 2025-09-17 0.940 348,000 +0 0.02% 327,120
2025-09-18 2025-09-16 0.920 348,000 +0 0.02% 320,160
2025-09-17 2025-09-15 0.930 348,000 +0 0.02% 323,640
2025-09-16 2025-09-12 0.920 348,000 +0 0.02% 320,160
2025-09-15 2025-09-11 0.900 348,000 +0 0.02% 313,200
2025-09-12 2025-09-10 0.900 348,000 +0 0.02% 313,200
2025-09-11 2025-09-09 0.910 348,000 +0 0.02% 316,680
2025-09-10 2025-09-08 0.890 348,000 +0 0.02% 309,720
2025-09-09 2025-09-05 0.880 348,000 +0 0.02% 306,240
2025-09-08 2025-09-04 0.870 348,000 +0 0.02% 302,760
2025-09-05 2025-09-03 0.880 348,000 +0 0.02% 306,240
2025-09-04 2025-09-02 0.880 348,000 +0 0.02% 306,240
2025-09-03 2025-09-01 0.880 348,000 +0 0.02% 306,240
2025-09-02 2025-08-29 0.900 348,000 -10,000 0.02% 313,200
2025-08-20 2025-08-18 0.860 358,000 -160,000 0.02% 307,880
2025-07-24 2025-07-22 0.780 518,000 -900,000 0.02% 404,040
2025-07-21 2025-07-17 0.760 1,418,000 -950,000 0.06% 1,077,680
2025-07-10 2025-07-08 0.780 2,368,000 +1,850,000 0.11% 1,847,040
2025-07-09 2025-07-07 0.740 518,000 -12,000 0.02% 383,320
2025-07-08 2025-07-04 0.780 530,000 +148,000 0.02% 413,400
2025-07-02 2025-06-27 0.790 382,000 +6,000 0.02% 301,780
2025-06-26 2025-06-24 0.780 376,000 +6,000 0.02% 293,280
2025-06-13 2025-06-11 0.780 370,000 -62,000 0.02% 288,600
2025-06-12 2025-06-10 0.750 432,000 -38,000 0.02% 324,000
2025-06-05 2025-06-03 0.762 470,000 +26,111 0.02% 358,306
2025-06-04 2025-06-02 0.762 443,889 -43,444 0.02% 338,400
2025-05-29 2025-05-27 0.773 487,333 -24,556 0.02% 376,680
2025-05-28 2025-05-26 0.784 511,889 +24,556 0.02% 401,080
2025-05-26 2025-05-22 0.773 487,333 +43,444 0.02% 376,680
2025-04-09 2025-04-07 0.582 443,889 +18,889 0.02% 258,500
2025-04-07 2025-04-02 0.646 425,000 +9,444 0.02% 274,500
2025-03-25 2025-03-21 0.646 415,556 +9,445 0.02% 268,400
2025-03-14 2025-03-12 0.625 406,111 +18,889 0.02% 253,700
2024-11-08 2024-11-06 0.498 387,222 -66,111 0.02% 192,700
2024-06-05 2024-06-03 0.664 453,333 +26,897 0.02% 301,063
2024-05-06 2024-05-02 0.597 426,436 -440,650 0.02% 254,400
2024-04-29 2024-04-25 0.597 867,086 -3,553 0.04% 517,280
2024-04-22 2024-04-18 0.619 870,639 -17,768 0.04% 539,000
2024-04-19 2024-04-17 0.597 888,407 +444,203 0.05% 530,000
2023-11-08 2023-11-06 0.523 444,204 -53,304 0.02% 232,500
2023-02-08 2023-02-06 0.642 497,508 -88,841 0.03% 319,200
2023-02-01 2023-01-30 0.630 586,349 +44,420 0.03% 369,600
2023-01-31 2023-01-27 0.664 541,929 +44,421 0.03% 359,900
2022-12-01 2022-11-29 0.523 497,508 -10,661 0.03% 260,400
2022-11-07 2022-11-03 0.478 508,169 -17,768 0.03% 243,100
2022-09-13 2022-09-08 0.557 525,937 -97,725 0.03% 293,040
2022-08-24 2022-08-22 0.608 623,662 -97,725 0.03% 379,080
2022-08-22 2022-08-18 0.642 721,387 -78,180 0.04% 462,840
2022-08-19 2022-08-17 0.642 799,567 +17,768 0.04% 513,000
2022-07-22 2022-07-20 0.765 781,799 +78,180 0.04% 598,400
2022-07-18 2022-07-14 0.698 703,619 -74,626 0.04% 491,040
2022-07-15 2022-07-13 0.810 778,245 -58,635 0.04% 630,720
2022-07-14 2022-07-12 0.833 836,880 +28,429 0.04% 697,080
2022-07-13 2022-07-11 0.799 808,451 +193,673 0.04% 646,100
2022-07-06 2022-07-04 0.687 614,778 -35,536 0.03% 422,120
2022-06-30 2022-06-28 0.698 650,314 -67,519 0.03% 453,840
2022-06-28 2022-06-24 0.687 717,833 +67,519 0.04% 492,880
2022-06-24 2022-06-22 0.687 650,314 -35,537 0.03% 446,520
2022-06-22 2022-06-20 0.664 685,851 +88,841 0.04% 455,480
2022-06-17 2022-06-15 0.574 597,010 -88,841 0.03% 342,720
2022-06-13 2022-06-09 0.585 685,851 +88,841 0.04% 401,440
2022-04-06 2022-04-01 0.473 597,010 +17,768 0.03% 282,240
2022-02-14 2022-02-10 0.557 579,242 -888,407 0.03% 322,740
2021-11-15 2021-11-11 0.720 1,467,649 +888,407 0.08% 1,057,280
2021-11-08 2021-11-04 0.608 579,242 -8,884 0.03% 352,080
2021-09-20 2021-09-16 0.619 588,126 +8,884 0.03% 364,100
2021-09-13 2021-09-09 0.642 579,242 +21,064 0.03% 372,132
2021-09-03 2021-09-01 0.666 558,178 -5,137 0.03% 371,640
2021-09-02 2021-08-31 0.666 563,315 -3,424 0.03% 375,060
2021-08-31 2021-08-27 0.701 566,739 +8,561 0.03% 397,200
2021-08-19 2021-08-17 0.701 558,178 -42,805 0.03% 391,200
2021-06-23 2021-06-21 0.555 600,983 +42,805 0.03% 333,450
2021-06-22 2021-06-18 0.584 558,178 -17,122 0.03% 326,000
2021-06-16 2021-06-11 0.631 575,300 -10,274 0.03% 362,880
2021-05-13 2021-05-11 0.701 585,574 -6,848 0.03% 410,400
2021-05-11 2021-05-07 0.713 592,422 +17,122 0.03% 422,120
2021-03-08 2021-03-04 0.794 575,300 -68,488 0.03% 456,960
2021-02-19 2021-02-17 0.899 643,788 -34,245 0.03% 579,040
2021-01-21 2021-01-19 0.829 678,033 -18,834 0.04% 562,320
2021-01-13 2021-01-11 0.841 696,867 -42,805 0.04% 586,080
2021-01-06 2021-01-04 0.794 739,672 -49,654 0.04% 587,520
2020-12-07 2020-12-03 0.876 789,326 -17,122 0.04% 691,500
2020-12-04 2020-12-02 0.853 806,448 -25,683 0.04% 687,660
2020-12-03 2020-12-01 0.841 832,131 +25,683 0.04% 699,840
2020-11-30 2020-11-26 0.911 806,448 -8,561 0.04% 734,760
2020-11-26 2020-11-24 0.970 815,009 -17,122 0.04% 790,160
2020-11-25 2020-11-23 0.946 832,131 +17,122 0.04% 787,320
2020-11-24 2020-11-20 0.911 815,009 +17,122 0.04% 742,560
2020-10-20 2020-10-16 0.794 797,887 -68,488 0.04% 633,760
2020-10-08 2020-10-06 0.794 866,375 -68,488 0.05% 688,160
2020-09-30 2020-09-28 0.783 934,863 -42,805 0.05% 731,640
2020-09-29 2020-09-25 0.794 977,668 +85,610 0.05% 776,560
2020-09-22 2020-09-18 0.899 892,058 -59,927 0.05% 802,340
2020-09-18 2020-09-16 0.864 951,985 -513,661 0.05% 822,880
2020-09-09 2020-09-07 0.853 1,465,646 +85,610 0.08% 1,249,760
2020-09-04 2020-09-02 0.911 1,380,036 -17,122 0.07% 1,257,360
2020-09-02 2020-08-31 0.888 1,397,158 -3,424 0.07% 1,240,320
2020-08-20 2020-08-18 0.829 1,400,582 +5,136 0.07% 1,161,560
2020-08-13 2020-08-11 0.853 1,395,446 -59,927 0.07% 1,189,900
2020-08-12 2020-08-10 0.923 1,455,373 +17,122 0.08% 1,343,000
2020-08-07 2020-08-05 0.806 1,438,251 +17,122 0.08% 1,159,200
2020-07-28 2020-07-24 0.771 1,421,129 +42,805 0.08% 1,095,600
2020-07-20 2020-07-16 0.818 1,378,324 -18,834 0.07% 1,127,000
2020-07-17 2020-07-15 0.829 1,397,158 -3,424 0.07% 1,158,720
2020-07-10 2020-07-08 0.911 1,400,582 +68,488 0.07% 1,276,080
2020-07-09 2020-07-07 0.899 1,332,094 -15,410 0.07% 1,198,120
2020-06-24 2020-06-22 0.899 1,347,504 -85,610 0.07% 1,211,980
2020-06-22 2020-06-18 0.934 1,433,114 +85,610 0.08% 1,339,200
2020-06-19 2020-06-17 0.958 1,347,504 -85,610 0.07% 1,290,680
2020-06-18 2020-06-16 0.970 1,433,114 +214,025 0.08% 1,389,420
2020-06-16 2020-06-12 0.934 1,219,089 +102,732 0.07% 1,139,200
2020-06-10 2020-06-08 1.110 1,116,357 +11,986 0.06% 1,238,800
2020-06-09 2020-06-05 1.203 1,104,371 -18,834 0.06% 1,328,700
2020-06-08 2020-06-04 0.981 1,123,205 -51,367 0.06% 1,102,080
2020-06-04 2020-06-02 1.098 1,174,572 +8,562 0.06% 1,289,681
2020-05-29 2020-05-27 0.853 1,166,010 +42,805 0.06% 994,260
2020-05-11 2020-05-07 0.806 1,123,205 +13,697 0.06% 905,280
2020-04-16 2020-04-14 0.934 1,109,508 -3,424 0.06% 1,036,800
2020-03-31 2020-03-27 0.841 1,112,932 -214,026 0.06% 936,000
2020-03-30 2020-03-26 0.923 1,326,958 -32,531 0.07% 1,224,500
2020-03-27 2020-03-25 0.888 1,359,489 +142,112 0.07% 1,206,880
2020-03-26 2020-03-24 0.829 1,217,377 -34,244 0.06% 1,009,620
2020-03-24 2020-03-20 0.864 1,251,621 +11,986 0.07% 1,081,880
2020-03-20 2020-03-18 0.934 1,239,635 -17,122 0.07% 1,158,400
2020-03-19 2020-03-17 1.028 1,256,757 -94,171 0.07% 1,291,840
2020-03-18 2020-03-16 1.051 1,350,928 -22,259 0.07% 1,420,200
2020-03-17 2020-03-13 1.133 1,373,187 +41,093 0.07% 1,555,880
2020-03-13 2020-03-11 1.191 1,332,094 -51,366 0.07% 1,587,120
2020-03-12 2020-03-10 1.191 1,383,460 +89,034 0.07% 1,648,320
2020-03-11 2020-03-09 1.203 1,294,426 -39,380 0.07% 1,557,360
2020-03-10 2020-03-06 1.367 1,333,806 +34,244 0.07% 1,822,859
2020-03-04 2020-03-02 1.425 1,299,562 -17,122 0.07% 1,851,959
2020-02-26 2020-02-24 1.413 1,316,684 -65,064 0.07% 1,860,979
2020-02-25 2020-02-21 1.448 1,381,748 +34,244 0.07% 2,001,360
2020-02-24 2020-02-20 1.460 1,347,504 +34,244 0.07% 1,967,500
2020-02-21 2020-02-19 1.542 1,313,260 -190,055 0.07% 2,024,880
2020-02-18 2020-02-14 1.320 1,503,315 -308,196 0.08% 1,984,281
2020-02-17 2020-02-13 1.320 1,811,511 -162,659 0.10% 2,391,080
2020-02-13 2020-02-11 1.273 1,974,170 +3,424 0.11% 2,513,539
2020-02-12 2020-02-10 1.308 1,970,746 -85,610 0.10% 2,578,240
2020-02-11 2020-02-07 1.320 2,056,356 +3,424 0.11% 2,714,260
2020-02-07 2020-02-05 1.250 2,052,932 +126,703 0.11% 2,565,860
2020-02-06 2020-02-04 1.273 1,926,229 -3,424 0.10% 2,452,500
2020-02-05 2020-02-03 1.262 1,929,653 +256,830 0.10% 2,434,320
2020-02-04 2020-01-31 1.332 1,672,823 +23,971 0.09% 2,227,560
2020-02-03 2020-01-30 1.320 1,648,852 +102,732 0.09% 2,176,380
2020-01-31 2020-01-29 1.437 1,546,120 -17,122 0.08% 2,221,381
2020-01-30 2020-01-24 1.519 1,563,242 +17,122 0.08% 2,373,800
2020-01-29 2020-01-22 1.612 1,546,120 +47,942 0.08% 2,492,281
2020-01-23 2020-01-21 1.589 1,498,178 -20,546 0.08% 2,380,000
2020-01-22 2020-01-20 1.647 1,518,724 +188,342 0.08% 2,501,339
2020-01-21 2020-01-17 1.682 1,330,382 +232,860 0.07% 2,237,760
2020-01-20 2020-01-16 1.717 1,097,522 +174,644 0.06% 1,884,539
2020-01-17 2020-01-15 1.612 922,878 -104,444 0.05% 1,487,641
2020-01-15 2020-01-13 1.624 1,027,322 +25,683 0.05% 1,668,000
2020-01-14 2020-01-10 1.670 1,001,639 +102,732 0.05% 1,673,100
2020-01-13 2020-01-09 1.554 898,907 +162,660 0.05% 1,396,500
2020-01-10 2020-01-08 1.542 736,247 +25,683 0.04% 1,135,199
2020-01-08 2020-01-06 1.647 710,564 +37,668 0.04% 1,170,299
2020-01-03 2019-12-31 1.705 672,896 -20,546 0.04% 1,147,560
2020-01-02 2019-12-27 1.670 693,442 +99,307 0.04% 1,158,299
2019-12-19 2019-12-17 1.717 594,135 +68,489 0.03% 1,020,181
2019-12-16 2019-12-12 1.752 525,646 +49,653 0.03% 920,999
2019-12-13 2019-12-11 1.705 475,993 -49,653 0.03% 811,761
2019-12-09 2019-12-05 1.717 525,646 +35,956 0.03% 902,579
2019-12-05 2019-12-03 1.764 489,690 +30,819 0.03% 863,720
2019-12-02 2019-11-28 1.787 458,871 -25,683 0.02% 820,081
2019-11-27 2019-11-25 1.822 484,554 -547,905 0.03% 882,961
2019-11-21 2019-11-19 1.927 1,032,459 -136,976 0.06% 1,989,901
2019-11-18 2019-11-14 1.869 1,169,435 -77,049 0.06% 2,185,600
2019-11-14 2019-11-12 1.869 1,246,484 +32,532 0.07% 2,329,600
2019-11-13 2019-11-11 1.869 1,213,952 +66,776 0.06% 2,268,800
2019-11-12 2019-11-08 1.881 1,147,176 -683,169 0.06% 2,157,400
2019-11-07 2019-11-05 2.091 1,830,345 -5,137 0.10% 3,827,019
2019-11-06 2019-11-04 2.091 1,835,482 +37,668 0.10% 3,837,760
2019-11-01 2019-10-30 1.904 1,797,814 -37,668 0.10% 3,423,001
2019-10-31 2019-10-29 1.962 1,835,482 +20,546 0.10% 3,601,920
2019-10-29 2019-10-25 2.044 1,814,936 +683,170 0.10% 3,710,001
2019-10-28 2019-10-24 1.927 1,131,766 -34,244 0.06% 2,181,299
2019-10-25 2019-10-23 1.822 1,166,010 -56,503 0.06% 2,124,719
2019-10-24 2019-10-22 1.811 1,222,513 -68,488 0.07% 2,213,400
2019-10-23 2019-10-21 1.717 1,291,001 -25,683 0.07% 2,216,759
2019-10-21 2019-10-17 1.729 1,316,684 -85,611 0.07% 2,276,239
2019-10-18 2019-10-16 1.775 1,402,295 -111,293 0.07% 2,489,761
2019-10-17 2019-10-15 1.740 1,513,588 +196,904 0.08% 2,634,320
2019-10-11 2019-10-09 1.705 1,316,684 -85,611 0.07% 2,245,479
2019-10-08 2019-10-03 1.787 1,402,295 +42,806 0.07% 2,506,141
2019-10-04 2019-10-02 1.752 1,359,489 -85,611 0.07% 2,381,999
2019-09-30 2019-09-26 1.589 1,445,100 +25,683 0.08% 2,295,681
2019-09-27 2019-09-25 1.624 1,419,417 +42,805 0.08% 2,304,621
2019-09-25 2019-09-23 1.705 1,376,612 +34,245 0.07% 2,347,681
2019-09-23 2019-09-19 1.740 1,342,367 -10,274 0.07% 2,336,319
2019-09-20 2019-09-18 1.729 1,352,641 -30,819 0.07% 2,338,401
2019-09-19 2019-09-17 1.717 1,383,460 -37,669 0.07% 2,375,519
2019-09-16 2019-09-12 1.811 1,421,129 -20,546 0.08% 2,573,000
2019-09-13 2019-09-11 1.823 1,441,675 -85,610 0.08% 2,627,483
2019-09-12 2019-09-10 1.846 1,527,285 +19,834 0.08% 2,819,658
2019-09-11 2019-09-09 1.834 1,507,451 +32,110 0.08% 2,765,201
2019-09-10 2019-09-06 1.858 1,475,341 +263,635 0.08% 2,741,220
2019-09-06 2019-09-04 1.811 1,211,706 +168,996 0.07% 2,194,019
2019-09-05 2019-09-03 1.799 1,042,710 +59,149 0.06% 1,875,681
2019-09-04 2019-09-02 1.882 983,561 -3,380 0.05% 1,850,760
2019-09-03 2019-08-30 1.882 986,941 +45,629 0.05% 1,857,121
2019-09-02 2019-08-29 1.834 941,312 +253,495 0.05% 1,726,701
2019-08-30 2019-08-28 1.834 687,817 +25,350 0.04% 1,261,701
2019-08-29 2019-08-27 1.917 662,467 +8,450 0.04% 1,270,080
2019-08-27 2019-08-23 1.846 654,017 -30,420 0.04% 1,207,440
2019-08-23 2019-08-21 1.870 684,437 -5,070 0.04% 1,279,801
2019-08-22 2019-08-20 1.917 689,507 +8,450 0.04% 1,321,921
2019-08-21 2019-08-19 1.882 681,057 -21,969 0.04% 1,281,541
2019-08-20 2019-08-16 1.894 703,026 +21,969 0.04% 1,331,200
2019-08-16 2019-08-14 1.704 681,057 +16,900 0.04% 1,160,641
2019-08-15 2019-08-13 1.704 664,157 +16,900 0.04% 1,131,840
2019-08-12 2019-08-08 2.000 647,257 +25,349 0.03% 1,294,539
2019-08-09 2019-08-07 2.000 621,908 +261,945 0.03% 1,243,840
2019-08-08 2019-08-06 1.941 359,963 +25,350 0.02% 698,640
2019-08-07 2019-08-05 2.071 334,613 -8,450 0.02% 692,999
2019-08-06 2019-08-02 2.201 343,063 +23,659 0.02% 755,159
2019-08-05 2019-08-01 2.237 319,404 +16,900 0.02% 714,421
2019-08-02 2019-07-31 2.331 302,504 +33,799 0.02% 705,260
2019-08-01 2019-07-30 2.178 268,705 -60,839 0.01% 585,121
2019-07-31 2019-07-29 2.331 329,544 -1,690 0.02% 768,301
2019-07-30 2019-07-26 2.402 331,234 +212,936 0.02% 795,761
2019-06-05 2019-06-03 1.779 118,298 +1,838 0.01% 210,470
2019-05-22 2019-05-20 1.827 116,460 -6,655 0.01% 212,800
2019-04-18 2019-04-16 1.947 123,115 +83,186 0.01% 239,760
2019-04-17 2019-04-15 1.947 39,929 +8,318 0.00% 77,760
2019-03-12 2019-03-08 1.996 31,611 +8,319 0.00% 63,081
2019-03-06 2019-03-04 2.164 23,292 -8,319 0.00% 50,400
2019-02-22 2019-02-20 2.044 31,611 +4,992 0.00% 64,601
2019-02-18 2019-02-14 2.008 26,619 -13,310 0.00% 53,439
2019-01-25 2019-01-23 1.779 39,929 -13,310 0.00% 71,040
2019-01-24 2019-01-22 1.671 53,239 +13,310 0.00% 88,960
2019-01-11 2019-01-09 1.455 39,929 -19,965 0.00% 58,080
2018-12-20 2018-12-18 1.623 59,894 -3,327 0.00% 97,200
2018-12-19 2018-12-17 1.671 63,221 -13,310 0.00% 105,640
2018-12-17 2018-12-13 1.563 76,531 +16,637 0.00% 119,600
2018-12-14 2018-12-12 1.707 59,894 0.00% 102,240

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