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 0.052 167,500 +0 0.03% 8,710
2025-10-13 2025-10-09 0.054 167,500 +0 0.03% 9,045
2025-10-10 2025-10-08 0.056 167,500 +0 0.03% 9,380
2025-10-09 2025-10-06 0.055 167,500 +0 0.03% 9,212
2025-10-08 2025-10-03 0.055 167,500 +0 0.03% 9,212
2025-10-06 2025-10-02 0.057 167,500 +0 0.03% 9,548
2025-10-03 2025-09-30 0.052 167,500 +0 0.03% 8,710
2025-10-02 2025-09-29 0.052 167,500 +0 0.03% 8,710
2025-09-30 2025-09-26 0.051 167,500 +0 0.03% 8,542
2025-09-29 2025-09-25 0.050 167,500 +0 0.03% 8,375
2025-09-26 2025-09-24 0.054 167,500 +0 0.03% 9,045
2025-09-25 2025-09-23 0.056 167,500 +0 0.03% 9,380
2025-09-24 2025-09-22 0.056 167,500 +0 0.03% 9,380
2025-09-23 2025-09-19 0.056 167,500 +0 0.03% 9,380
2025-09-22 2025-09-18 0.055 167,500 +0 0.03% 9,212
2025-09-19 2025-09-17 0.055 167,500 +0 0.03% 9,212
2025-09-18 2025-09-16 0.057 167,500 +0 0.03% 9,548
2025-09-17 2025-09-15 0.058 167,500 +0 0.03% 9,715
2025-09-16 2025-09-12 0.056 167,500 +0 0.03% 9,380
2025-09-15 2025-09-11 0.057 167,500 +0 0.03% 9,548
2025-09-12 2025-09-10 0.057 167,500 +0 0.03% 9,548
2025-09-11 2025-09-09 0.059 167,500 +0 0.03% 9,882
2025-09-10 2025-09-08 0.060 167,500 +0 0.03% 10,050
2025-09-09 2025-09-05 0.060 167,500 +0 0.03% 10,050
2025-09-08 2025-09-04 0.059 167,500 +0 0.03% 9,882
2025-09-05 2025-09-03 0.058 167,500 +0 0.03% 9,715
2025-09-04 2025-09-02 0.058 167,500 +0 0.03% 9,715
2025-09-03 2025-09-01 0.057 167,500 +0 0.03% 9,548
2025-09-02 2025-08-29 0.058 167,500 +0 0.03% 9,715
2025-09-01 2025-08-28 0.058 167,500 +0 0.03% 9,715
2025-08-29 2025-08-27 0.059 167,500 +0 0.03% 9,882
2025-08-28 2025-08-26 0.058 167,500 +0 0.03% 9,715
2025-08-27 2025-08-25 0.059 167,500 +0 0.03% 9,882
2025-08-26 2025-08-22 0.056 167,500 +0 0.03% 9,380
2025-08-25 2025-08-21 0.059 167,500 +0 0.03% 9,882
2025-08-22 2025-08-20 0.064 167,500 +0 0.03% 10,720
2025-08-21 2025-08-19 0.065 167,500 +0 0.03% 10,888
2025-08-20 2025-08-18 0.064 167,500 +0 0.03% 10,720
2025-08-19 2025-08-15 0.065 167,500 +0 0.03% 10,888
2025-08-18 2025-08-14 0.060 167,500 +0 0.03% 10,050
2025-08-15 2025-08-13 0.061 167,500 +0 0.03% 10,218
2025-08-14 2025-08-12 0.058 167,500 +0 0.03% 9,715
2025-08-13 2025-08-11 0.059 167,500 +0 0.03% 9,882
2025-08-12 2025-08-08 0.059 167,500 +0 0.03% 9,882
2025-08-11 2025-08-07 0.060 167,500 +0 0.03% 10,050
2025-08-08 2025-08-06 0.064 167,500 +0 0.03% 10,720
2025-08-07 2025-08-05 0.066 167,500 +0 0.03% 11,055
2025-08-06 2025-08-04 0.066 167,500 +0 0.03% 11,055
2025-08-05 2025-08-01 0.068 167,500 +0 0.03% 11,390
2025-08-04 2025-07-31 0.060 167,500 +0 0.03% 10,050
2025-08-01 2025-07-30 0.057 167,500 +0 0.03% 9,548
2025-07-31 2025-07-29 0.056 167,500 +0 0.03% 9,380
2025-07-30 2025-07-28 0.060 167,500 +0 0.03% 10,050
2025-07-29 2025-07-25 0.060 167,500 +0 0.03% 10,050
2025-07-28 2025-07-24 0.062 167,500 +0 0.03% 10,385
2025-07-25 2025-07-23 0.063 167,500 +0 0.03% 10,552
2025-07-24 2025-07-22 0.059 167,500 +0 0.03% 9,882
2025-07-23 2025-07-21 0.058 167,500 +0 0.03% 9,715
2025-07-22 2025-07-18 0.058 167,500 +0 0.03% 9,715
2025-07-21 2025-07-17 0.056 167,500 +0 0.03% 9,380
2025-07-18 2025-07-16 0.056 167,500 +0 0.03% 9,380
2025-07-17 2025-07-15 0.058 167,500 +0 0.03% 9,715
2025-07-16 2025-07-14 0.057 167,500 +0 0.03% 9,548
2025-07-15 2025-07-11 0.058 167,500 +0 0.03% 9,715
2025-07-14 2025-07-10 0.059 167,500 +0 0.03% 9,882
2025-07-11 2025-07-09 0.064 167,500 +0 0.03% 10,720
2025-07-10 2025-07-08 0.060 167,500 +0 0.03% 10,050
2025-07-09 2025-07-07 0.060 167,500 +0 0.03% 10,050
2025-07-08 2025-07-04 0.060 167,500 +0 0.03% 10,050
2025-07-07 2025-07-03 0.060 167,500 +0 0.03% 10,050
2025-07-04 2025-07-02 0.061 167,500 +0 0.03% 10,218
2025-07-03 2025-06-30 0.056 167,500 +0 0.03% 9,380
2025-07-02 2025-06-27 0.057 167,500 +0 0.03% 9,548
2025-06-30 2025-06-26 0.057 167,500 +0 0.03% 9,548
2025-06-27 2025-06-25 0.057 167,500 +0 0.03% 9,548
2025-06-26 2025-06-24 0.058 167,500 +0 0.03% 9,715
2025-06-25 2025-06-23 0.059 167,500 +0 0.03% 9,882
2025-06-24 2025-06-20 0.062 167,500 +0 0.03% 10,385
2025-06-23 2025-06-19 0.060 167,500 +0 0.03% 10,050
2025-06-20 2025-06-18 0.057 167,500 +0 0.03% 9,548
2025-06-19 2025-06-17 0.057 167,500 -182,500 0.03% 9,548
2025-06-12 2025-06-10 0.058 350,000 +100,000 0.06% 20,300
2025-06-09 2025-06-05 0.058 250,000 +12,500 0.04% 14,500
2025-06-06 2025-06-04 0.060 237,500 +70,000 0.04% 14,250
2025-03-06 2025-03-04 0.060 167,500 -90,000 0.03% 10,050
2025-02-26 2025-02-24 0.065 257,500 -25,000 0.04% 16,738
2025-02-25 2025-02-21 0.051 282,500 +25,000 0.05% 14,407
2024-10-10 2024-10-08 0.050 257,500 -130,000 0.04% 12,875
2024-10-09 2024-10-07 0.068 387,500 +130,000 0.06% 26,350
2024-09-25 2024-09-23 0.033 257,500 -400,000 0.05% 8,498
2024-09-20 2024-09-17 0.051 657,500 +400,000 0.13% 33,532
2024-07-29 2024-07-25 0.049 257,500 -200,000 0.05% 12,618
2024-05-13 2024-05-09 0.080 457,500 -5,000 0.09% 36,600
2024-04-19 2024-04-17 0.082 462,500 -15,000 0.09% 37,925
2024-04-15 2024-04-11 0.118 477,500 +90,000 0.09% 56,345
2024-04-08 2024-04-03 0.136 387,500 +10,000 0.08% 52,700
2024-04-03 2024-03-28 0.190 377,500 +200,000 0.07% 71,725
2024-03-27 2024-03-25 0.770 177,500 -2,500 0.04% 136,675
2024-03-22 2024-03-20 0.770 180,000 -145,000 0.04% 138,600
2024-03-14 2024-03-12 0.740 325,000 +147,500 0.06% 240,500
2024-02-22 2024-02-20 1.010 177,500 +10,000 0.04% 179,275
2024-01-31 2024-01-29 0.370 167,500 +25,000 0.03% 61,975
2022-04-29 2022-04-27 1.390 142,500 -10,000 0.03% 198,075
2022-04-26 2022-04-22 1.380 152,500 +50,000 0.03% 210,450
2022-04-12 2022-04-08 2.260 102,500 -10,000 0.02% 231,650
2022-03-30 2022-03-28 1.380 112,500 -2,500 0.02% 155,250
2022-01-12 2022-01-10 2.250 115,000 -10,000 0.02% 258,750
2022-01-10 2022-01-06 2.080 125,000 -87,500 0.02% 260,000
2022-01-07 2022-01-05 2.000 212,500 -25,000 0.04% 425,000
2022-01-04 2021-12-31 2.050 237,500 -2,500 0.05% 486,875
2021-12-20 2021-12-16 2.380 240,000 -10,000 0.05% 571,200
2021-12-14 2021-12-10 2.180 250,000 -2,500 0.05% 545,000
2021-12-10 2021-12-08 2.090 252,500 -5,000 0.05% 527,725
2021-12-09 2021-12-07 2.100 257,500 -2,500 0.05% 540,750
2021-11-05 2021-11-03 2.690 260,000 +50,000 0.05% 699,400
2021-11-01 2021-10-28 2.960 210,000 -2,500 0.04% 621,600
2021-10-05 2021-09-30 3.200 212,500 +20,000 0.04% 680,000
2021-09-30 2021-09-28 3.050 192,500 -10,000 0.04% 587,125
2021-09-29 2021-09-27 3.000 202,500 -5,000 0.04% 607,500
2021-09-20 2021-09-16 3.060 207,500 +5,000 0.04% 634,950
2021-09-02 2021-08-31 3.450 202,500 -7,500 0.04% 698,625
2021-09-01 2021-08-30 3.380 210,000 -2,500 0.04% 709,800
2021-08-03 2021-07-30 3.670 212,500 -5,000 0.04% 779,875
2021-08-02 2021-07-29 3.730 217,500 +30,000 0.04% 811,275
2021-07-23 2021-07-21 2.760 187,500 +7,500 0.04% 517,500
2021-07-05 2021-06-30 2.880 180,000 -10,000 0.04% 518,400
2021-06-24 2021-06-22 3.240 190,000 +10,000 0.04% 615,600
2021-06-16 2021-06-11 3.370 180,000 -5,000 0.04% 606,600
2021-06-15 2021-06-10 3.400 185,000 -135,000 0.04% 629,000
2021-06-02 2021-05-31 3.680 320,000 +5,000 0.06% 1,177,600
2021-05-31 2021-05-27 3.880 315,000 +15,000 0.06% 1,222,200
2021-05-11 2021-05-07 3.920 300,000 -10,000 0.06% 1,176,000
2021-04-20 2021-04-16 4.150 310,000 -67,500 0.06% 1,286,500
2021-04-16 2021-04-14 4.270 377,500 -205,000 0.08% 1,611,925
2021-04-14 2021-04-12 4.700 582,500 +2,500 0.12% 2,737,750
2021-04-09 2021-04-07 5.090 580,000 +2,500 0.12% 2,952,200
2021-04-08 2021-04-01 5.030 577,500 +2,500 0.12% 2,904,825
2021-04-07 2021-03-31 5.070 575,000 -12,500 0.11% 2,915,250
2021-04-01 2021-03-30 4.980 587,500 +15,000 0.12% 2,925,750
2021-03-30 2021-03-26 5.060 572,500 -5,000 0.11% 2,896,850
2021-03-23 2021-03-19 5.380 577,500 -2,500 0.12% 3,106,950
2021-03-19 2021-03-17 4.950 580,000 +5,000 0.12% 2,871,000
2021-03-18 2021-03-16 5.310 575,000 +2,500 0.11% 3,053,250
2021-03-17 2021-03-15 5.700 572,500 +35,000 0.11% 3,263,250
2021-03-12 2021-03-10 5.800 537,500 +62,500 0.11% 3,117,500
2021-03-11 2021-03-09 6.140 475,000 +32,500 0.10% 2,916,500
2021-03-10 2021-03-08 7.210 442,500 -2,500 0.09% 3,190,425
2021-03-05 2021-03-03 5.480 445,000 -100,000 0.09% 2,438,600
2021-03-04 2021-03-02 5.000 545,000 -2,500 0.11% 2,725,000
2021-03-03 2021-03-01 4.430 547,500 -2,500 0.11% 2,425,425
2021-02-24 2021-02-22 4.280 550,000 -50,000 0.11% 2,354,000
2021-02-18 2021-02-16 4.130 600,000 +50,000 0.12% 2,478,000
2021-01-22 2021-01-20 4.250 550,000 -7,500 0.11% 2,337,500
2021-01-21 2021-01-19 4.100 557,500 -2,500 0.11% 2,285,750
2021-01-20 2021-01-18 3.900 560,000 -5,000 0.11% 2,184,000
2021-01-08 2021-01-06 3.890 565,000 +5,000 0.11% 2,197,850
2021-01-05 2020-12-31 3.950 560,000 -2,500 0.11% 2,212,000
2020-12-29 2020-12-24 3.570 562,500 +5,000 0.11% 2,008,125
2020-12-18 2020-12-16 4.110 557,500 +7,500 0.11% 2,291,325
2020-12-17 2020-12-15 4.090 550,000 +2,500 0.11% 2,249,500
2020-12-15 2020-12-11 4.750 547,500 +2,500 0.11% 2,600,625
2020-12-09 2020-12-07 4.970 545,000 +2,500 0.11% 2,708,650
2020-11-25 2020-11-23 5.580 542,500 -7,500 0.11% 3,027,150
2020-11-24 2020-11-20 5.410 550,000 +5,000 0.11% 2,975,500
2020-11-16 2020-11-12 5.120 545,000 +7,500 0.11% 2,790,400
2020-11-04 2020-11-02 5.090 537,500 +15,000 0.11% 2,735,875
2020-11-03 2020-10-30 5.180 522,500 +35,000 0.10% 2,706,550
2020-10-22 2020-10-20 5.800 487,500 -7,500 0.10% 2,827,500
2020-10-06 2020-09-30 5.400 495,000 -20,000 0.10% 2,673,000
2020-10-05 2020-09-29 5.480 515,000 +10,000 0.10% 2,822,200
2020-09-29 2020-09-25 5.700 505,000 +5,000 0.10% 2,878,500
2020-09-28 2020-09-24 5.780 500,000 -2,500 0.10% 2,890,000
2020-09-21 2020-09-17 5.900 502,500 -10,000 0.10% 2,964,750
2020-09-17 2020-09-15 5.870 512,500 -7,500 0.10% 3,008,375
2020-09-16 2020-09-14 6.000 520,000 -5,000 0.10% 3,120,000
2020-09-11 2020-09-09 5.140 525,000 +2,500 0.10% 2,698,500
2020-09-10 2020-09-08 5.400 522,500 +7,500 0.10% 2,821,500
2020-09-09 2020-09-07 6.000 515,000 +15,000 0.10% 3,090,000
2020-09-08 2020-09-04 5.440 500,000 +45,000 0.10% 2,720,000
2020-09-07 2020-09-03 5.170 455,000 +415,000 0.09% 2,352,350
2020-08-24 2020-08-20 3.840 40,000 -10,000 0.01% 153,600
2020-08-13 2020-08-11 4.020 50,000 +12,500 0.01% 201,000
2020-08-07 2020-08-05 3.950 37,500 -45,000 0.01% 148,125
2020-08-05 2020-08-03 3.380 82,500 -5,000 0.02% 278,850
2020-07-31 2020-07-29 3.290 87,500 -5,000 0.02% 287,875
2020-07-29 2020-07-27 2.970 92,500 -2,500 0.02% 274,725
2020-07-22 2020-07-20 2.850 95,000 -2,500 0.02% 270,750
2020-07-21 2020-07-17 2.850 97,500 +5,000 0.02% 277,875
2020-07-10 2020-07-08 3.150 92,500 -12,500 0.02% 291,375
2020-07-09 2020-07-07 3.150 105,000 +20,000 0.02% 330,750
2020-07-08 2020-07-06 3.000 85,000 -37,500 0.02% 255,000
2020-07-07 2020-07-03 3.150 122,500 +5,000 0.02% 385,875
2020-07-06 2020-07-02 3.400 117,500 -17,500 0.02% 399,500
2020-07-03 2020-06-30 3.150 135,000 +80,000 0.03% 425,250
2020-07-02 2020-06-29 3.610 55,000 -45,000 0.01% 198,550
2020-06-30 2020-06-26 2.880 100,000 +40,000 0.02% 288,000
2020-06-26 2020-06-23 2.450 60,000 +5,000 0.01% 147,000
2020-06-23 2020-06-19 2.030 55,000 +2,500 0.01% 111,650
2020-06-08 2020-06-04 1.380 52,500 -10,000 0.01% 72,450
2020-05-27 2020-05-25 1.300 62,500 -10,000 0.01% 81,250
2020-05-20 2020-05-18 1.390 72,500 -10,000 0.01% 100,775
2020-05-19 2020-05-15 1.450 82,500 -2,500 0.02% 119,625
2020-05-13 2020-05-11 1.460 85,000 -5,000 0.02% 124,100
2020-04-28 2020-04-24 1.370 90,000 -7,500 0.02% 123,300
2020-04-21 2020-04-17 1.290 97,500 +5,000 0.02% 125,775
2020-04-17 2020-04-15 1.300 92,500 -5,000 0.02% 120,250
2020-04-14 2020-04-08 1.240 97,500 -25,000 0.02% 120,900
2020-04-07 2020-04-03 1.300 122,500 -5,000 0.02% 159,250
2020-04-02 2020-03-31 1.130 127,500 +25,000 0.03% 144,075
2020-03-20 2020-03-18 0.830 102,500 +20,000 0.02% 85,075
2019-11-29 2019-11-27 0.940 82,500 -10,000 0.02% 77,550
2019-11-25 2019-11-21 0.950 92,500 -30,000 0.02% 87,875
2019-10-17 2019-10-15 1.020 122,500 -20,000 0.02% 124,950
2019-09-26 2019-09-24 1.040 142,500 +20,000 0.03% 148,200
2019-09-02 2019-08-29 1.040 122,500 -2,500 0.02% 127,400
2019-08-26 2019-08-22 1.030 125,000 -20,000 0.03% 128,750
2019-07-26 2019-07-24 1.070 145,000 -20,000 0.03% 155,150
2019-07-24 2019-07-22 1.080 165,000 -15,000 0.03% 178,200
2019-07-23 2019-07-19 1.120 180,000 +35,000 0.04% 201,600
2019-06-27 2019-06-25 1.190 145,000 -25,000 0.03% 172,550
2019-06-25 2019-06-21 1.200 170,000 -20,000 0.03% 204,000
2019-06-11 2019-06-06 1.210 190,000 -10,000 0.04% 229,900
2019-05-31 2019-05-29 1.300 200,000 +82,500 0.04% 260,000
2019-05-28 2019-05-24 1.210 117,500 -7,500 0.02% 142,175
2019-05-15 2019-05-10 1.330 125,000 +5,000 0.03% 166,250
2019-05-10 2019-05-08 1.220 120,000 -20,000 0.02% 146,400
2019-05-09 2019-05-07 1.250 140,000 -92,500 0.03% 175,000
2019-05-08 2019-05-06 1.290 232,500 -57,500 0.05% 299,925
2019-05-07 2019-05-03 1.390 290,000 +50,000 0.06% 403,100
2019-05-06 2019-05-02 1.420 240,000 +100,000 0.05% 340,800
2019-05-03 2019-04-30 1.490 140,000 -157,500 0.03% 208,600
2019-05-02 2019-04-29 1.530 297,500 +62,500 0.06% 455,175
2019-04-30 2019-04-26 1.500 235,000 -42,500 0.05% 352,500
2019-04-29 2019-04-25 1.400 277,500 -75,000 0.06% 388,500
2019-04-26 2019-04-24 1.400 352,500 -1,262,500 0.07% 493,500
2019-04-25 2019-04-23 1.390 1,615,000 0.32% 2,244,850

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