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 0.083 3,260,000 +0 0.30% 270,580
2025-10-13 2025-10-09 0.088 3,260,000 +0 0.30% 286,880
2025-10-10 2025-10-08 0.083 3,260,000 +0 0.30% 270,580
2025-10-09 2025-10-06 0.084 3,260,000 -100,000 0.30% 273,840
2025-10-02 2025-09-29 0.091 3,360,000 -150,000 0.31% 305,760
2025-09-29 2025-09-25 0.091 3,510,000 -100,000 0.32% 319,410
2025-09-26 2025-09-24 0.091 3,610,000 -100,000 0.33% 328,510
2025-09-25 2025-09-23 0.096 3,710,000 +220,000 0.34% 356,160
2025-08-27 2025-08-25 0.086 3,490,000 -20,000 0.32% 300,140
2025-08-01 2025-07-30 0.086 3,510,000 +30,000 0.32% 301,860
2025-04-15 2025-04-11 0.088 3,480,000 +75,000 0.32% 306,240
2025-03-25 2025-03-21 0.087 3,405,000 -40,000 0.31% 296,235
2025-03-12 2025-03-10 0.098 3,445,000 -125,000 0.31% 337,610
2025-03-07 2025-03-05 0.104 3,570,000 +100,000 0.33% 371,280
2025-02-28 2025-02-26 0.105 3,470,000 -10,000 0.32% 364,350
2025-02-27 2025-02-25 0.104 3,480,000 -150,000 0.32% 361,920
2025-02-26 2025-02-24 0.108 3,630,000 -150,000 0.33% 392,040
2025-02-24 2025-02-20 0.113 3,780,000 +150,000 0.34% 427,140
2025-02-21 2025-02-19 0.122 3,630,000 +300,000 0.33% 442,860
2025-02-13 2025-02-11 0.102 3,330,000 +200,000 0.30% 339,660
2025-01-21 2025-01-17 0.122 3,130,000 +100,000 0.29% 381,860
2024-12-03 2024-11-29 0.096 3,030,000 -20,000 0.28% 290,880
2024-11-29 2024-11-27 0.096 3,050,000 -100,000 0.28% 292,800
2024-11-26 2024-11-22 0.100 3,150,000 +100,000 0.29% 315,000
2024-11-15 2024-11-13 0.121 3,050,000 +100,000 0.28% 369,050
2024-11-07 2024-11-05 0.142 2,950,000 -100,000 0.27% 418,900
2024-11-06 2024-11-04 0.132 3,050,000 +100,000 0.28% 402,600
2024-10-23 2024-10-21 0.167 2,950,000 -100,000 0.27% 492,650
2024-10-10 2024-10-08 0.135 3,050,000 +60,000 0.28% 411,750
2024-10-09 2024-10-07 0.185 2,990,000 -475,000 0.27% 553,150
2024-10-08 2024-10-04 0.117 3,465,000 +200,000 0.32% 405,405
2024-09-24 2024-09-20 0.058 3,265,000 +45,000 0.30% 189,370
2024-07-05 2024-07-03 0.103 3,220,000 +50,000 0.29% 331,660
2024-07-04 2024-07-02 0.103 3,170,000 +30,000 0.29% 326,510
2024-06-19 2024-06-17 0.083 3,140,000 -100,000 0.29% 260,620
2024-06-14 2024-06-12 0.085 3,240,000 +100,000 0.30% 275,400
2024-06-11 2024-06-06 0.081 3,140,000 -260,000 0.29% 254,340
2024-06-03 2024-05-30 0.046 3,400,000 -100,000 0.31% 156,400
2024-01-26 2024-01-24 0.039 3,500,000 -500,000 0.32% 136,500
2023-03-03 2023-03-01 0.082 4,000,000 -5,000 0.36% 328,000
2023-02-15 2023-02-13 0.088 4,005,000 -40,000 0.36% 352,440
2022-12-28 2022-12-22 0.070 4,045,000 +360,000 0.51% 283,150
2022-12-14 2022-12-12 0.079 3,685,000 +10,000 0.46% 291,115
2022-11-18 2022-11-16 0.083 3,675,000 +201,923 0.46% 303,316
2022-10-24 2022-10-20 0.107 3,473,077 -47,253 0.46% 371,175
2022-10-19 2022-10-17 0.104 3,520,330 -189,011 0.47% 365,050
2022-09-02 2022-08-31 0.145 3,709,341 +28,352 0.49% 537,725
2022-07-25 2022-07-21 0.159 3,680,989 -359,121 0.49% 584,250
2022-07-22 2022-07-20 0.170 4,040,110 +789,121 0.53% 688,275
2022-06-15 2022-06-13 0.146 3,250,989 +47,253 0.43% 474,720
2022-06-14 2022-06-10 0.158 3,203,736 -179,561 0.42% 505,110
2022-06-13 2022-06-09 0.145 3,383,297 -9,450 0.45% 490,460
2022-05-17 2022-05-13 0.152 3,392,747 +42,527 0.45% 516,960
2021-12-21 2021-12-17 0.217 3,350,220 -28,351 0.44% 726,725
2021-12-16 2021-12-14 0.219 3,378,571 +47,252 0.45% 740,025
2021-12-10 2021-12-08 0.216 3,331,319 -94,505 0.44% 719,100
2021-11-01 2021-10-28 0.241 3,425,824 +14,176 0.45% 826,500
2021-09-29 2021-09-27 0.223 3,411,648 -132,308 0.45% 761,710
2021-09-07 2021-09-03 0.286 3,543,956 -47,253 0.47% 1,012,500
2021-09-06 2021-09-02 0.286 3,591,209 -75,604 0.48% 1,026,000
2021-08-04 2021-08-02 0.307 3,666,813 +28,351 0.48% 1,125,200
2021-08-02 2021-07-29 0.291 3,638,462 -23,626 0.48% 1,058,750
2021-07-30 2021-07-28 0.302 3,662,088 -47,253 0.48% 1,104,375
2021-07-29 2021-07-27 0.286 3,709,341 -340,219 0.49% 1,059,750
2021-07-15 2021-07-13 0.302 4,049,560 +37,802 0.54% 1,221,225
2021-07-14 2021-07-12 0.317 4,011,758 -491,429 0.53% 1,273,500
2021-07-06 2021-07-02 0.323 4,503,187 -4,725 0.60% 1,453,325
2021-07-05 2021-06-30 0.333 4,507,912 -141,758 0.60% 1,502,550
2021-07-02 2021-06-29 0.339 4,649,670 +28,351 0.61% 1,574,400
2021-06-30 2021-06-28 0.344 4,621,319 -94,505 0.61% 1,589,250
2021-06-29 2021-06-25 0.328 4,715,824 -94,506 0.62% 1,546,900
2021-06-28 2021-06-24 0.349 4,810,330 +685,165 0.64% 1,679,700
2021-06-25 2021-06-23 0.349 4,125,165 -155,934 0.55% 1,440,450
2021-06-21 2021-06-17 0.275 4,281,099 -179,560 0.57% 1,177,800
2021-06-15 2021-06-10 0.280 4,460,659 +283,516 0.59% 1,250,800
2021-06-11 2021-06-09 0.280 4,177,143 +56,703 0.55% 1,171,300
2021-06-01 2021-05-28 0.296 4,120,440 +37,803 0.55% 1,220,800
2021-05-24 2021-05-20 0.286 4,082,637 +47,252 0.54% 1,166,400
2021-05-17 2021-05-13 0.302 4,035,385 +4,726 0.53% 1,216,950
2021-05-14 2021-05-12 0.302 4,030,659 +4,725 0.53% 1,215,525
2021-05-13 2021-05-11 0.302 4,025,934 +47,253 0.53% 1,214,100
2021-05-12 2021-05-10 0.302 3,978,681 -18,901 0.53% 1,199,850
2021-05-11 2021-05-07 0.302 3,997,582 -18,902 0.53% 1,205,550
2021-05-10 2021-05-06 0.312 4,016,484 +94,506 0.53% 1,253,750
2021-05-07 2021-05-05 0.312 3,921,978 +113,407 0.52% 1,224,250
2021-05-06 2021-05-04 0.317 3,808,571 +165,384 0.50% 1,209,000
2021-05-05 2021-05-03 0.317 3,643,187 +23,627 0.48% 1,156,500
2021-04-30 2021-04-28 0.365 3,619,560 -420,550 0.48% 1,321,350
2021-04-27 2021-04-23 0.312 4,040,110 +141,758 0.53% 1,261,125
2021-04-26 2021-04-22 0.344 3,898,352 -207,912 0.52% 1,340,625
2021-04-14 2021-04-12 0.291 4,106,264 +47,253 0.54% 1,194,875
2021-04-13 2021-04-09 0.302 4,059,011 -56,703 0.54% 1,224,075
2021-04-09 2021-04-07 0.307 4,115,714 +37,802 0.54% 1,262,950
2021-04-08 2021-04-01 0.291 4,077,912 +302,417 0.54% 1,186,625
2021-04-07 2021-03-31 0.339 3,775,495 +18,902 0.50% 1,278,400
2021-04-01 2021-03-30 0.392 3,756,593 -240,989 0.50% 1,470,750
2021-03-31 2021-03-29 0.307 3,997,582 -94,506 0.53% 1,226,700
2021-03-26 2021-03-24 0.286 4,092,088 +189,011 0.54% 1,169,100
2021-03-25 2021-03-23 0.291 3,903,077 -207,912 0.52% 1,135,750
2021-03-16 2021-03-12 0.317 4,110,989 -23,626 0.54% 1,305,000
2021-03-10 2021-03-08 0.275 4,134,615 -89,781 0.55% 1,137,500
2021-03-09 2021-03-05 0.302 4,224,396 +118,132 0.56% 1,273,950
2021-03-08 2021-03-04 0.317 4,106,264 +9,451 0.54% 1,303,500
2021-03-01 2021-02-25 0.328 4,096,813 -37,802 0.54% 1,343,850
2021-02-24 2021-02-22 0.344 4,134,615 -4,726 0.55% 1,421,875
2021-02-23 2021-02-19 0.370 4,139,341 +37,803 0.55% 1,533,000
2021-02-19 2021-02-17 0.360 4,101,538 +18,901 0.54% 1,475,600
2021-02-18 2021-02-16 0.381 4,082,637 -519,781 0.54% 1,555,200
2021-02-17 2021-02-11 0.296 4,602,418 -160,659 0.61% 1,363,600
2021-02-16 2021-02-09 0.265 4,763,077 +28,352 0.63% 1,260,000
2021-02-10 2021-02-08 0.259 4,734,725 +94,505 0.63% 1,227,450
2021-02-09 2021-02-05 0.258 4,640,220 -189,011 0.61% 1,198,040
2021-01-28 2021-01-26 0.296 4,829,231 +37,802 0.64% 1,430,800
2021-01-27 2021-01-25 0.312 4,791,429 -108,681 0.63% 1,495,650
2021-01-26 2021-01-22 0.312 4,900,110 -259,890 0.65% 1,529,575
2021-01-25 2021-01-21 0.242 5,160,000 +75,604 0.68% 1,250,340
2021-01-22 2021-01-20 0.214 5,084,396 +472,528 0.67% 1,086,760
2021-01-21 2021-01-19 0.206 4,611,868 +66,154 0.61% 951,600
2021-01-13 2021-01-11 0.201 4,545,714 -94,506 0.60% 913,900
2021-01-07 2021-01-05 0.212 4,640,220 +94,506 0.61% 982,000
2021-01-04 2020-12-29 0.220 4,545,714 +189,011 0.60% 1,000,480
2020-12-30 2020-12-28 0.233 4,356,703 +4,725 0.58% 1,014,200
2020-12-17 2020-12-15 0.222 4,351,978 +51,978 0.58% 967,050
2020-12-16 2020-12-14 0.221 4,300,000 -14,176 0.57% 950,950
2020-12-15 2020-12-11 0.224 4,314,176 +18,901 0.57% 967,780
2020-12-03 2020-12-01 0.231 4,295,275 -42,527 0.57% 990,810
2020-11-13 2020-11-11 0.253 4,337,802 +75,604 0.57% 1,097,010
2020-11-12 2020-11-10 0.240 4,262,198 +141,758 0.56% 1,023,770
2020-11-11 2020-11-09 0.250 4,120,440 +47,253 0.55% 1,028,960
2020-10-29 2020-10-27 0.248 4,073,187 -472,527 0.54% 1,008,540
2020-10-22 2020-10-20 0.256 4,545,714 +47,252 0.60% 1,164,020
2020-10-20 2020-10-16 0.262 4,498,462 -47,252 0.60% 1,180,480
2020-10-19 2020-10-15 0.254 4,545,714 +189,011 0.60% 1,154,400
2020-10-15 2020-10-12 0.280 4,356,703 +56,703 0.58% 1,221,650
2020-10-14 2020-10-09 0.275 4,300,000 -302,418 0.57% 1,183,000
2020-10-12 2020-10-08 0.296 4,602,418 +141,759 0.61% 1,363,600
2020-10-09 2020-10-07 0.286 4,460,659 +567,033 0.59% 1,274,400
2020-10-08 2020-10-06 0.257 3,893,626 +47,252 0.51% 1,001,160
2020-09-29 2020-09-25 0.248 3,846,374 +94,506 0.51% 952,380
2020-09-28 2020-09-24 0.257 3,751,868 -47,253 0.50% 964,710
2020-09-25 2020-09-23 0.270 3,799,121 +94,506 0.50% 1,025,100
2020-09-18 2020-09-16 0.307 3,704,615 -47,253 0.49% 1,136,800
2020-09-17 2020-09-15 0.307 3,751,868 -14,176 0.50% 1,151,300
2020-09-16 2020-09-14 0.323 3,766,044 -33,077 0.50% 1,215,425
2020-09-14 2020-09-10 0.344 3,799,121 +132,308 0.50% 1,306,500
2020-09-11 2020-09-09 0.349 3,666,813 +56,703 0.48% 1,280,400
2020-09-10 2020-09-08 0.354 3,610,110 +94,506 0.48% 1,279,700
2020-09-08 2020-09-04 0.354 3,515,604 +47,252 0.46% 1,246,200
2020-09-07 2020-09-03 0.376 3,468,352 +141,759 0.46% 1,302,850
2020-09-03 2020-09-01 0.413 3,326,593 +94,505 0.44% 1,372,800
2020-09-02 2020-08-31 0.423 3,232,088 +47,253 0.43% 1,368,000
2020-08-31 2020-08-27 0.418 3,184,835 -222,088 0.42% 1,331,150
2020-08-28 2020-08-26 0.429 3,406,923 +18,901 0.45% 1,460,025
2020-08-27 2020-08-25 0.413 3,388,022 +47,253 0.45% 1,398,150
2020-08-26 2020-08-24 0.413 3,340,769 +94,505 0.44% 1,378,650
2020-08-24 2020-08-20 0.444 3,246,264 +259,890 0.43% 1,442,700
2020-08-21 2020-08-19 0.434 2,986,374 +94,506 0.40% 1,295,600
2020-08-20 2020-08-18 0.434 2,891,868 +236,264 0.38% 1,254,600
2020-08-19 2020-08-17 0.450 2,655,604 +160,659 0.35% 1,194,250
2020-08-17 2020-08-13 0.466 2,494,945 +132,308 0.33% 1,161,600
2020-08-14 2020-08-12 0.540 2,362,637 -576,484 0.31% 1,275,000
2020-08-13 2020-08-11 0.418 2,939,121 +137,033 0.39% 1,228,450
2020-08-12 2020-08-10 0.518 2,802,088 +264,615 0.37% 1,452,850
2020-08-11 2020-08-07 0.561 2,537,473 +694,616 0.34% 1,423,050
2020-08-10 2020-08-06 0.571 1,842,857 -406,374 0.24% 1,053,000
2020-08-07 2020-08-05 0.402 2,249,231 -354,395 0.30% 904,400
2020-08-06 2020-08-04 0.296 2,603,626 +264,615 0.34% 771,400
2020-08-05 2020-08-03 0.323 2,339,011 +42,527 0.31% 754,875
2020-08-04 2020-07-31 0.323 2,296,484 +307,143 0.30% 741,150
2020-08-03 2020-07-30 0.235 1,989,341 +37,803 0.26% 467,310
2020-07-31 2020-07-29 0.250 1,951,538 -42,528 0.26% 487,340
2020-07-30 2020-07-28 0.254 1,994,066 -1,323,077 0.26% 506,400
2020-07-29 2020-07-27 0.291 3,317,143 +2,509,121 0.44% 965,250
2020-07-28 2020-07-24 0.376 808,022 +751,319 0.11% 303,525
2020-07-21 2020-07-17 2.931 56,703 +9,450 0.01% 166,199
2020-05-08 2020-05-06 3.397 47,253 -4,725 0.01% 160,501
2020-04-16 2020-04-14 3.439 51,978 +4,725 0.01% 178,750
2020-03-04 2020-03-02 3.185 47,253 +18,901 0.01% 150,501
2020-03-03 2020-02-28 3.196 28,352 -14,175 0.00% 90,601
2020-02-20 2020-02-18 3.312 42,527 -4,726 0.01% 140,848
2020-02-11 2020-02-07 3.196 47,253 -18,901 0.01% 151,001
2020-02-10 2020-02-06 3.248 66,154 +9,451 0.01% 214,900
2020-02-06 2020-02-04 3.100 56,703 +18,901 0.01% 175,799
2020-02-05 2020-02-03 2.984 37,802 -18,901 0.00% 112,799
2020-01-30 2020-01-24 2.910 56,703 +9,450 0.01% 164,999
2020-01-29 2020-01-22 2.815 47,253 -4,725 0.01% 133,001
2020-01-23 2020-01-21 2.688 51,978 -33,077 0.01% 139,700
2020-01-22 2020-01-20 2.497 85,055 +14,176 0.01% 212,400
2020-01-06 2020-01-02 2.106 70,879 -9,451 0.01% 149,250
2019-12-13 2019-12-11 1.979 80,330 +37,803 0.01% 158,951
2019-12-12 2019-12-10 2.116 42,527 +33,076 0.01% 89,999
2019-12-11 2019-12-09 2.010 9,451 +9,451 0.00% 19,001
2019-12-06 2019-12-04 1.968 0 -141,758
2019-12-04 2019-12-02 1.651 141,758 -28,352 0.02% 234,000
2019-10-22 2019-10-18 1.407 170,110 -28,352 0.02% 239,400
2019-10-17 2019-10-15 1.376 198,462 +47,253 0.03% 273,001
2019-09-30 2019-09-26 1.555 151,209 -4,725 0.02% 235,200
2019-09-25 2019-09-23 1.735 155,934 +4,725 0.02% 270,600
2019-09-23 2019-09-19 1.672 151,209 -28,351 0.02% 252,800
2019-09-20 2019-09-18 1.682 179,560 +9,450 0.02% 302,099
2019-09-19 2019-09-17 1.672 170,110 +18,901 0.02% 284,400
2019-09-18 2019-09-16 1.428 151,209 -9,450 0.02% 216,000
2019-09-10 2019-09-06 1.249 160,659 +18,901 0.02% 200,600
2019-09-09 2019-09-05 1.259 141,758 +18,901 0.02% 178,500
2019-09-04 2019-09-02 1.354 122,857 +18,901 0.02% 166,400
2019-09-03 2019-08-30 1.249 103,956 -14,176 0.01% 129,800
2019-09-02 2019-08-29 1.376 118,132 +18,901 0.02% 162,500
2019-08-30 2019-08-28 1.397 99,231 -23,626 0.01% 138,600
2019-08-29 2019-08-27 1.460 122,857 +9,450 0.02% 179,400
2019-08-27 2019-08-23 1.227 113,407 +9,451 0.02% 139,200
2019-08-26 2019-08-22 1.354 103,956 +9,451 0.01% 140,800
2019-08-22 2019-08-20 0.984 94,505 +42,527 0.01% 93,000
2019-08-14 2019-08-12 0.889 51,978 -37,802 0.01% 46,200
2019-08-12 2019-08-08 0.931 89,780 -264,616 0.01% 83,600
2019-08-09 2019-08-07 0.889 354,396 -18,901 0.05% 315,000
2019-08-08 2019-08-06 0.889 373,297 +264,616 0.05% 331,800
2019-08-07 2019-08-05 1.100 108,681 -113,407 0.01% 119,600
2019-08-06 2019-08-02 0.878 222,088 +14,176 0.03% 195,050
2019-08-05 2019-08-01 0.921 207,912 -28,352 0.03% 191,400
2019-07-26 2019-07-24 0.677 236,264 -23,626 0.03% 160,000
2019-07-25 2019-07-23 0.677 259,890 -14,176 0.03% 176,000
2019-07-24 2019-07-22 0.667 274,066 +66,154 0.04% 182,700
2019-07-22 2019-07-18 0.667 207,912 +56,703 0.03% 138,600
2019-07-19 2019-07-17 0.698 151,209 +14,176 0.02% 105,600
2019-07-18 2019-07-16 0.730 137,033 0.02% 100,050

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