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 0.065 8,395,000 +0 0.73% 545,675
2025-10-13 2025-10-09 0.068 8,395,000 +0 0.73% 570,860
2025-10-10 2025-10-08 0.070 8,395,000 +260,000 0.73% 587,650
2025-10-09 2025-10-06 0.067 8,135,000 +160,000 0.71% 545,045
2025-10-03 2025-09-30 0.064 7,975,000 +100,000 0.69% 510,400
2023-11-24 2023-11-22 0.047 7,875,000 +340,000 0.68% 370,125
2023-11-15 2023-11-13 0.061 7,535,000 +80,000 0.66% 459,635
2023-11-09 2023-11-07 0.061 7,455,000 +80,000 0.65% 454,755
2023-11-06 2023-11-02 0.056 7,375,000 -120,000 0.64% 413,000
2023-11-03 2023-11-01 0.055 7,495,000 +120,000 0.65% 412,225
2023-10-24 2023-10-19 0.126 7,375,000 +60,000 0.64% 929,250
2023-01-13 2023-01-11 0.820 7,315,000 -100,000 0.64% 5,998,300
2022-08-12 2022-08-10 0.660 7,415,000 +475,000 0.64% 4,893,900
2022-07-20 2022-07-18 0.670 6,940,000 +10,000 0.60% 4,649,800
2022-07-13 2022-07-11 0.640 6,930,000 +20,000 0.60% 4,435,200
2022-06-22 2022-06-20 0.740 6,910,000 -20,000 0.60% 5,113,400
2022-05-30 2022-05-26 0.730 6,930,000 -100,000 0.60% 5,058,900
2022-05-27 2022-05-25 0.760 7,030,000 -20,000 0.61% 5,342,800
2022-05-20 2022-05-18 0.800 7,050,000 +20,000 0.61% 5,640,000
2022-04-19 2022-04-13 0.720 7,030,000 -10,000 0.61% 5,061,600
2022-03-29 2022-03-25 0.730 7,040,000 -50,000 0.61% 5,139,200
2022-03-25 2022-03-23 0.740 7,090,000 -5,000 0.62% 5,246,600
2022-03-24 2022-03-22 0.790 7,095,000 -200,000 0.62% 5,605,050
2022-03-02 2022-02-28 0.770 7,295,000 -55,000 0.63% 5,617,150
2022-02-21 2022-02-17 0.810 7,350,000 -150,000 0.64% 5,953,500
2022-02-08 2022-02-04 0.840 7,500,000 -1,650,000 0.65% 6,300,000
2022-01-12 2022-01-10 0.840 9,150,000 +50,000 0.80% 7,686,000
2022-01-10 2022-01-06 0.680 9,100,000 +2,050,000 0.79% 6,188,000
2022-01-05 2022-01-03 0.970 7,050,000 -95,000 0.61% 6,838,500
2021-12-15 2021-12-13 0.900 7,145,000 +25,000 0.62% 6,430,500
2021-12-06 2021-12-02 0.870 7,120,000 -110,000 0.62% 6,194,400
2021-11-26 2021-11-24 0.880 7,230,000 +45,000 0.63% 6,362,400
2021-11-01 2021-10-28 0.910 7,185,000 -10,000 0.62% 6,538,350
2021-10-28 2021-10-26 0.870 7,195,000 -50,000 0.63% 6,259,650
2021-10-27 2021-10-25 0.950 7,245,000 -230,000 0.63% 6,882,750
2021-10-25 2021-10-21 0.900 7,475,000 -240,000 0.65% 6,727,500
2021-10-21 2021-10-19 0.830 7,715,000 -100,000 0.67% 6,403,450
2021-10-20 2021-10-18 0.840 7,815,000 -150,000 0.68% 6,564,600
2021-10-08 2021-10-06 0.810 7,965,000 +95,000 0.69% 6,451,650
2021-10-06 2021-10-04 0.800 7,870,000 -400,000 0.68% 6,296,000
2021-09-29 2021-09-27 0.800 8,270,000 -100,000 0.72% 6,616,000
2021-09-27 2021-09-23 0.780 8,370,000 -200,000 0.73% 6,528,600
2021-09-17 2021-09-15 0.790 8,570,000 -20,000 0.75% 6,770,300
2021-09-16 2021-09-14 0.770 8,590,000 +20,000 0.75% 6,614,300
2021-08-24 2021-08-20 0.750 8,570,000 +1,000,000 0.75% 6,427,500
2021-08-23 2021-08-19 0.730 7,570,000 +100,000 0.66% 5,526,100
2021-08-11 2021-08-09 0.750 7,470,000 +400,000 0.65% 5,602,500
2021-08-10 2021-08-06 0.730 7,070,000 -60,000 0.61% 5,161,100
2021-08-09 2021-08-05 0.730 7,130,000 +845,000 0.62% 5,204,900
2021-08-03 2021-07-30 0.740 6,285,000 -25,000 0.55% 4,650,900
2021-07-29 2021-07-27 0.750 6,310,000 -250,000 0.55% 4,732,500
2021-07-28 2021-07-26 0.780 6,560,000 -200,000 0.57% 5,116,800
2021-07-27 2021-07-23 0.790 6,760,000 -185,000 0.59% 5,340,400
2021-07-26 2021-07-22 0.760 6,945,000 -205,000 0.60% 5,278,200
2021-07-23 2021-07-21 0.780 7,150,000 -500,000 0.62% 5,577,000
2021-07-22 2021-07-20 0.750 7,650,000 -3,225,000 0.67% 5,737,500
2021-07-21 2021-07-19 0.780 10,875,000 -350,000 0.95% 8,482,500
2021-06-24 2021-06-22 0.710 11,225,000 -370,000 0.98% 7,969,750
2021-06-22 2021-06-18 0.710 11,595,000 -1,550,000 1.01% 8,232,450
2021-06-21 2021-06-17 0.750 13,145,000 -900,000 1.14% 9,858,750
2021-06-18 2021-06-16 0.730 14,045,000 -180,000 1.22% 10,252,850
2021-06-16 2021-06-11 0.730 14,225,000 +2,980,000 1.24% 10,384,250
2021-06-11 2021-06-09 0.740 11,245,000 -765,000 0.98% 8,321,300
2021-06-04 2021-06-02 0.680 12,010,000 -1,320,000 1.04% 8,166,800
2021-06-03 2021-06-01 0.680 13,330,000 -50,000 1.16% 9,064,400
2021-06-02 2021-05-31 0.650 13,380,000 +20,000 1.16% 8,697,000
2021-06-01 2021-05-28 0.600 13,360,000 -5,000 1.16% 8,016,000
2021-05-07 2021-05-05 0.480 13,365,000 +40,000 1.16% 6,415,200
2021-05-04 2021-04-30 0.510 13,325,000 +5,000 1.16% 6,795,750
2021-04-29 2021-04-27 0.480 13,320,000 +30,000 1.16% 6,393,600
2021-04-19 2021-04-15 0.495 13,290,000 +5,000 1.16% 6,578,550
2021-04-16 2021-04-14 0.500 13,285,000 +20,000 1.16% 6,642,500
2021-04-15 2021-04-13 0.510 13,265,000 +20,000 1.15% 6,765,150
2021-04-14 2021-04-12 0.500 13,245,000 +10,000 1.15% 6,622,500
2021-04-13 2021-04-09 0.510 13,235,000 +10,000 1.15% 6,749,850
2021-04-09 2021-04-07 0.510 13,225,000 +25,000 1.15% 6,744,750
2021-04-07 2021-03-31 0.500 13,200,000 +70,000 1.15% 6,600,000
2021-04-01 2021-03-30 0.470 13,130,000 +50,000 1.14% 6,171,100
2021-03-31 2021-03-29 0.470 13,080,000 +20,000 1.14% 6,147,600
2021-03-30 2021-03-26 0.480 13,060,000 +50,000 1.14% 6,268,800
2021-03-23 2021-03-19 0.495 13,010,000 +30,000 1.13% 6,439,950
2021-03-05 2021-03-03 0.495 12,980,000 +10,000 1.13% 6,425,100
2021-03-04 2021-03-02 0.495 12,970,000 +80,000 1.13% 6,420,150
2021-03-03 2021-03-01 0.500 12,890,000 +30,000 1.12% 6,445,000
2021-01-15 2021-01-13 0.540 12,860,000 -20,000 1.12% 6,944,400
2021-01-05 2020-12-31 0.510 12,880,000 +15,000 1.12% 6,568,800
2020-12-17 2020-12-15 0.465 12,865,000 +80,000 1.12% 5,982,225
2020-12-15 2020-12-11 0.475 12,785,000 +55,000 1.11% 6,072,875
2020-12-08 2020-12-04 0.475 12,730,000 +110,000 1.11% 6,046,750
2020-12-07 2020-12-03 0.475 12,620,000 +40,000 1.10% 5,994,500
2020-12-04 2020-12-02 0.480 12,580,000 +20,000 1.09% 6,038,400
2020-12-02 2020-11-30 0.490 12,560,000 +115,000 1.09% 6,154,400
2020-11-30 2020-11-26 0.495 12,445,000 +70,000 1.08% 6,160,275
2020-11-25 2020-11-23 0.485 12,375,000 +80,000 1.08% 6,001,875
2020-11-24 2020-11-20 0.495 12,295,000 -290,000 1.07% 6,086,025
2020-11-19 2020-11-17 0.490 12,585,000 -405,000 1.09% 6,166,650
2020-11-12 2020-11-10 0.435 12,990,000 +20,000 1.13% 5,650,650
2020-11-06 2020-11-04 0.440 12,970,000 +60,000 1.13% 5,706,800
2020-11-05 2020-11-03 0.450 12,910,000 +70,000 1.12% 5,809,500
2020-10-30 2020-10-28 0.420 12,840,000 -5,000 1.12% 5,392,800
2020-10-29 2020-10-27 0.420 12,845,000 +50,000 1.12% 5,394,900
2020-10-28 2020-10-23 0.425 12,795,000 +80,000 1.11% 5,437,875
2020-10-27 2020-10-22 0.440 12,715,000 +2,970,000 1.11% 5,594,600
2020-10-23 2020-10-21 0.450 9,745,000 +110,000 0.85% 4,385,250
2020-10-22 2020-10-20 0.410 9,635,000 +150,000 0.84% 3,950,350
2020-10-21 2020-10-19 0.410 9,485,000 +30,000 0.82% 3,888,850
2020-10-20 2020-10-16 0.415 9,455,000 +85,000 0.82% 3,923,825
2020-10-19 2020-10-15 0.420 9,370,000 +80,000 0.81% 3,935,400
2020-10-06 2020-09-30 0.425 9,290,000 -280,000 0.81% 3,948,250
2020-09-28 2020-09-24 0.310 9,570,000 -20,000 0.96% 2,966,700
2020-09-18 2020-09-16 0.290 9,590,000 -10,000 0.96% 2,781,100
2020-09-16 2020-09-14 0.325 9,600,000 +315,000 0.96% 3,120,000
2020-09-15 2020-09-11 0.340 9,285,000 +20,000 0.93% 3,156,900
2020-09-14 2020-09-10 0.325 9,265,000 +145,000 0.93% 3,011,125
2020-09-07 2020-09-03 0.320 9,120,000 +3,030,000 0.91% 2,918,400
2020-09-04 2020-09-02 0.350 6,090,000 +95,000 0.61% 2,131,500
2020-09-03 2020-09-01 0.345 5,995,000 +35,000 0.60% 2,068,275
2020-09-01 2020-08-28 0.295 5,960,000 +70,000 0.60% 1,758,200
2020-08-26 2020-08-24 0.290 5,890,000 +5,000 0.59% 1,708,100
2020-08-20 2020-08-18 0.305 5,885,000 +15,000 0.59% 1,794,925
2020-08-17 2020-08-13 0.300 5,870,000 +240,000 0.59% 1,761,000
2020-08-14 2020-08-12 0.300 5,630,000 +25,000 0.56% 1,689,000
2020-08-13 2020-08-11 0.295 5,605,000 +30,000 0.56% 1,653,475
2020-08-12 2020-08-10 0.280 5,575,000 +75,000 0.56% 1,561,000
2020-08-11 2020-08-07 0.300 5,500,000 +20,000 0.55% 1,650,000
2020-08-10 2020-08-06 0.295 5,480,000 +5,000 0.55% 1,616,600
2020-08-05 2020-08-03 0.320 5,475,000 +20,000 0.55% 1,752,000
2020-08-04 2020-07-31 0.335 5,455,000 +375,000 0.55% 1,827,425
2020-03-10 2020-03-06 0.345 5,080,000 +650,000 0.51% 1,752,600
2019-11-13 2019-11-11 0.285 4,430,000 +250,000 0.44% 1,262,550
2019-11-08 2019-11-06 0.320 4,180,000 +200,000 0.42% 1,337,600
2019-09-25 2019-09-23 0.330 3,980,000 -300,000 0.40% 1,313,400
2019-09-20 2019-09-18 0.380 4,280,000 -35,000 0.43% 1,626,400
2019-09-19 2019-09-17 0.380 4,315,000 +470,000 0.43% 1,639,700
2019-09-17 2019-09-13 0.355 3,845,000 +95,000 0.38% 1,364,975
2019-09-16 2019-09-12 0.305 3,750,000 +1,270,000 0.38% 1,143,750
2019-09-13 2019-09-11 0.275 2,480,000 +250,000 0.25% 682,000
2019-09-03 2019-08-30 0.221 2,230,000 -110,000 0.22% 492,830
2019-08-29 2019-08-27 0.223 2,340,000 -605,000 0.23% 521,820
2019-08-28 2019-08-26 0.230 2,945,000 -55,000 0.29% 677,350
2019-08-27 2019-08-23 0.221 3,000,000 -35,000 0.30% 663,000
2019-08-26 2019-08-22 0.230 3,035,000 -15,000 0.30% 698,050
2019-08-22 2019-08-20 0.233 3,050,000 -215,000 0.30% 710,650
2019-08-21 2019-08-19 0.237 3,265,000 -30,000 0.33% 773,805
2019-08-20 2019-08-16 0.240 3,295,000 -90,000 0.33% 790,800
2019-08-13 2019-08-09 0.270 3,385,000 -55,000 0.34% 913,950
2019-08-12 2019-08-08 0.248 3,440,000 -665,000 0.34% 853,120
2019-08-09 2019-08-07 0.249 4,105,000 -135,000 0.41% 1,022,145
2019-07-31 2019-07-29 0.290 4,240,000 +50,000 0.42% 1,229,600
2019-07-26 2019-07-24 0.315 4,190,000 -100,000 0.42% 1,319,850
2019-07-25 2019-07-23 0.320 4,290,000 -545,000 0.43% 1,372,800
2019-07-23 2019-07-19 0.345 4,835,000 -100,000 0.48% 1,668,075
2019-07-22 2019-07-18 0.340 4,935,000 +10,000 0.49% 1,677,900
2019-07-19 2019-07-17 0.315 4,925,000 -50,000 0.49% 1,551,375
2019-07-18 2019-07-16 0.325 4,975,000 -120,000 0.50% 1,616,875
2019-07-17 2019-07-15 0.360 5,095,000 +100,000 0.51% 1,834,200
2019-07-16 2019-07-12 0.330 4,995,000 -710,000 0.50% 1,648,350
2019-07-12 2019-07-10 0.385 5,705,000 -40,000 0.57% 2,196,425
2019-07-03 2019-06-28 0.420 5,745,000 -145,000 0.57% 2,412,900
2019-07-02 2019-06-27 0.380 5,890,000 -435,000 0.59% 2,238,200
2019-06-25 2019-06-21 0.355 6,325,000 -220,000 0.63% 2,245,375
2019-06-17 2019-06-13 0.380 6,545,000 -280,000 0.65% 2,487,100
2019-06-14 2019-06-12 0.385 6,825,000 +100,000 0.68% 2,627,625
2019-06-06 2019-06-04 0.490 6,725,000 +100,000 0.67% 3,295,250
2019-06-04 2019-05-31 0.510 6,625,000 -250,000 0.66% 3,378,750
2019-05-28 2019-05-24 0.580 6,875,000 -225,000 0.69% 3,987,500
2019-05-27 2019-05-23 0.560 7,100,000 -410,000 0.71% 3,976,000
2019-05-22 2019-05-20 0.540 7,510,000 -100,000 0.75% 4,055,400
2019-05-21 2019-05-17 0.520 7,610,000 -535,000 0.76% 3,957,200
2019-05-20 2019-05-16 0.560 8,145,000 +185,000 0.81% 4,561,200
2019-05-14 2019-05-09 0.510 7,960,000 +4,215,000 0.80% 4,059,600
2019-05-10 2019-05-08 0.490 3,745,000 +140,000 0.37% 1,835,050
2019-05-09 2019-05-07 0.500 3,605,000 +635,000 0.36% 1,802,500
2019-05-08 2019-05-06 0.485 2,970,000 +800,000 0.30% 1,440,450
2019-04-30 2019-04-26 0.500 2,170,000 +50,000 0.22% 1,085,000
2019-04-23 2019-04-17 0.510 2,120,000 +40,000 0.21% 1,081,200
2019-04-12 2019-04-10 0.510 2,080,000 +100,000 0.21% 1,060,800
2019-04-04 2019-04-02 0.560 1,980,000 +100,000 0.20% 1,108,800
2019-04-01 2019-03-28 0.495 1,880,000 -140,000 0.19% 930,600
2019-03-27 2019-03-25 0.495 2,020,000 +10,000 0.20% 999,900
2019-03-21 2019-03-19 0.495 2,010,000 -10,000 0.20% 994,950
2019-03-18 2019-03-14 0.510 2,020,000 -75,000 0.20% 1,030,200
2019-03-12 2019-03-08 0.540 2,095,000 -5,000 0.21% 1,131,300
2019-03-08 2019-03-06 0.580 2,100,000 +70,000 0.21% 1,218,000
2019-03-07 2019-03-05 0.550 2,030,000 -40,000 0.20% 1,116,500
2019-03-06 2019-03-04 0.590 2,070,000 +30,000 0.21% 1,221,300
2019-03-05 2019-03-01 0.590 2,040,000 +220,000 0.20% 1,203,600
2019-03-04 2019-02-28 0.600 1,820,000 +300,000 0.18% 1,092,000
2019-03-01 2019-02-27 0.620 1,520,000 -20,000 0.15% 942,400
2019-02-27 2019-02-25 0.620 1,540,000 -40,000 0.15% 954,800
2019-02-26 2019-02-22 0.620 1,580,000 +25,000 0.16% 979,600
2019-02-25 2019-02-21 0.610 1,555,000 +220,000 0.16% 948,550
2019-02-22 2019-02-20 0.580 1,335,000 +510,000 0.13% 774,300
2019-02-21 2019-02-19 0.600 825,000 +120,000 0.08% 495,000
2019-02-20 2019-02-18 0.630 705,000 +535,000 0.07% 444,150
2019-02-19 2019-02-15 0.610 170,000 0.02% 103,700

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