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 0.130 472,000 +0 0.06% 61,360
2025-10-13 2025-10-09 0.131 472,000 +0 0.06% 61,832
2025-10-10 2025-10-08 0.132 472,000 +0 0.06% 62,304
2025-10-09 2025-10-06 0.133 472,000 +0 0.06% 62,776
2025-10-08 2025-10-03 0.137 472,000 +0 0.06% 64,664
2025-10-06 2025-10-02 0.138 472,000 +0 0.06% 65,136
2025-10-03 2025-09-30 0.142 472,000 +0 0.06% 67,024
2025-10-02 2025-09-29 0.135 472,000 +0 0.06% 63,720
2025-09-30 2025-09-26 0.135 472,000 +0 0.06% 63,720
2025-09-29 2025-09-25 0.132 472,000 +0 0.06% 62,304
2025-09-26 2025-09-24 0.133 472,000 +0 0.06% 62,776
2025-09-25 2025-09-23 0.132 472,000 +0 0.06% 62,304
2025-09-24 2025-09-22 0.132 472,000 +0 0.06% 62,304
2025-09-23 2025-09-19 0.132 472,000 +0 0.06% 62,304
2025-09-22 2025-09-18 0.130 472,000 +0 0.06% 61,360
2025-09-19 2025-09-17 0.129 472,000 -12,000 0.06% 60,888
2025-08-15 2025-08-13 0.143 484,000 +160,000 0.06% 69,212
2025-06-12 2025-06-10 0.121 324,000 -20,000 0.04% 39,204
2025-02-14 2025-02-12 0.118 344,000 -100,000 0.04% 40,592
2024-10-22 2024-10-18 0.148 444,000 -20,000 0.06% 65,712
2024-06-18 2024-06-14 0.168 464,000 -20,000 0.06% 77,952
2023-09-05 2023-08-31 0.276 484,000 +1,677 0.06% 133,563
2023-06-23 2023-06-20 0.316 482,323 -697,575 0.06% 152,460
2023-05-18 2023-05-16 0.301 1,179,898 +99,653 0.15% 355,200
2023-04-27 2023-04-25 0.296 1,080,245 +43,848 0.14% 319,780
2023-04-18 2023-04-14 0.301 1,036,397 -7,972 0.13% 312,000
2023-03-29 2023-03-27 0.256 1,044,369 +199,307 0.13% 267,240
2023-03-02 2023-02-28 0.281 845,062 +55,806 0.11% 237,440
2023-02-13 2023-02-09 0.306 789,256 +51,820 0.10% 241,560
2023-02-09 2023-02-07 0.306 737,436 +67,764 0.09% 225,700
2023-02-08 2023-02-06 0.306 669,672 +79,723 0.08% 204,960
2023-02-07 2023-02-03 0.301 589,949 +99,653 0.07% 177,600
2023-01-27 2023-01-20 0.301 490,296 -19,930 0.06% 147,600
2022-12-13 2022-12-09 0.279 510,226 +14,324 0.06% 142,233
2022-10-13 2022-10-11 0.274 495,902 -135,598 0.06% 135,680
2022-10-11 2022-10-07 0.263 631,500 -445,537 0.08% 166,260
2022-08-10 2022-08-08 0.382 1,077,037 +30,993 0.14% 411,440
2022-08-05 2022-08-03 0.449 1,046,044 -7,748 0.14% 469,800
2022-08-04 2022-08-02 0.449 1,053,792 -58,114 0.14% 473,280
2022-08-03 2022-08-01 0.475 1,111,906 +30,994 0.14% 528,080
2022-05-20 2022-05-18 0.373 1,080,912 +123,190 0.14% 403,056
2022-05-10 2022-05-05 0.396 957,722 -6,865 0.14% 379,440
2022-05-06 2022-05-04 0.390 964,587 +6,865 0.14% 376,540
2022-04-13 2022-04-11 0.332 957,722 -223,125 0.14% 318,060
2022-04-06 2022-04-01 0.280 1,180,847 +34,327 0.17% 330,240
2022-04-01 2022-03-30 0.276 1,146,520 +188,798 0.17% 316,632
2022-03-09 2022-03-07 0.256 957,722 -44,625 0.14% 245,520
2021-11-17 2021-11-15 0.326 1,002,347 -257,452 0.15% 327,040
2021-11-08 2021-11-04 0.344 1,259,799 +68,654 0.18% 433,060
2021-11-05 2021-11-03 0.338 1,191,145 +51,490 0.17% 402,520
2021-10-29 2021-10-27 0.344 1,139,655 +137,308 0.17% 391,760
2021-10-07 2021-10-05 0.350 1,002,347 -140,741 0.15% 350,400
2021-09-27 2021-09-23 0.320 1,143,088 -257,452 0.17% 366,300
2021-09-21 2021-09-17 0.326 1,400,540 +140,741 0.20% 456,960
2021-08-05 2021-08-03 0.454 1,259,799 -17,164 0.18% 572,520
2021-07-21 2021-07-19 0.460 1,276,963 -137,308 0.19% 587,760
2021-07-07 2021-07-05 0.460 1,414,271 +137,308 0.21% 650,960
2021-06-17 2021-06-15 0.484 1,276,963 -85,817 0.19% 617,520
2021-06-16 2021-06-11 0.478 1,362,780 -10,298 0.20% 651,080
2021-06-11 2021-06-09 0.489 1,373,078 -120,145 0.20% 672,000
2021-06-01 2021-05-28 0.478 1,493,223 +48,058 0.22% 713,400
2021-05-27 2021-05-25 0.495 1,445,165 +48,058 0.21% 715,700
2021-05-26 2021-05-24 0.478 1,397,107 -223,125 0.20% 667,480
2021-05-10 2021-05-06 0.414 1,620,232 -51,491 0.24% 670,240
2021-05-05 2021-05-03 0.414 1,671,723 -34,327 0.24% 691,540
2021-04-30 2021-04-28 0.414 1,706,050 +51,491 0.25% 705,740
2021-04-16 2021-04-14 0.402 1,654,559 -51,491 0.24% 665,160
2021-04-15 2021-04-13 0.402 1,706,050 +51,491 0.25% 685,860
2021-04-14 2021-04-12 0.402 1,654,559 +85,817 0.24% 665,160
2021-04-12 2021-04-08 0.431 1,568,742 -264,318 0.23% 676,360
2021-04-07 2021-03-31 0.385 1,833,060 -34,326 0.27% 704,880
2021-04-01 2021-03-30 0.373 1,867,386 +85,817 0.27% 696,320
2021-03-31 2021-03-29 0.390 1,781,569 -85,817 0.26% 695,460
2021-03-29 2021-03-25 0.390 1,867,386 -34,327 0.27% 728,960
2021-03-25 2021-03-23 0.361 1,901,713 -137,308 0.28% 686,960
2021-03-24 2021-03-22 0.379 2,039,021 -652,212 0.30% 772,200
2021-03-11 2021-03-09 0.267 2,691,233 -89,251 0.39% 718,144
2021-03-10 2021-03-08 0.262 2,780,484 +34,327 0.41% 729,000
2021-02-18 2021-02-16 0.233 2,746,157 +27,462 0.40% 640,000
2021-02-17 2021-02-11 0.237 2,718,695 +41,192 0.40% 643,104
2021-02-02 2021-01-29 0.230 2,677,503 +51,491 0.39% 614,640
2020-12-08 2020-12-04 0.233 2,626,012 -41,193 0.38% 612,000
2020-11-23 2020-11-19 0.242 2,667,205 -85,817 0.39% 646,464
2020-11-06 2020-11-04 0.223 2,753,022 +51,490 0.40% 612,728
2020-11-04 2020-11-02 0.233 2,701,532 +92,683 0.39% 629,600
2020-09-28 2020-09-24 0.233 2,608,849 +34,327 0.38% 608,000
2020-09-15 2020-09-11 0.254 2,574,522 -6,865 0.38% 654,000
2020-09-14 2020-09-10 0.252 2,581,387 +44,625 0.38% 649,728
2020-09-07 2020-09-03 0.253 2,536,762 +85,817 0.37% 641,452
2020-07-06 2020-07-02 0.265 2,450,945 +68,654 0.36% 648,312
2020-05-26 2020-05-22 0.262 2,382,291 -34,327 0.35% 624,600
2020-04-21 2020-04-17 0.291 2,416,618 +34,327 0.35% 704,000
2020-04-17 2020-04-15 0.297 2,382,291 -17,163 0.35% 707,880
2020-04-15 2020-04-09 0.309 2,399,454 +6,865 0.35% 740,940
2020-03-31 2020-03-27 0.256 2,392,589 +34,327 0.35% 613,360
2020-03-23 2020-03-19 0.256 2,358,262 -10,298 0.34% 604,560
2020-03-20 2020-03-18 0.259 2,368,560 +171,635 0.34% 612,720
2020-03-19 2020-03-17 0.277 2,196,925 +44,625 0.32% 609,280
2020-03-13 2020-03-11 0.344 2,152,300 +17,163 0.31% 739,860
2020-03-11 2020-03-09 0.338 2,135,137 +171,635 0.31% 721,520
2020-03-04 2020-03-02 0.385 1,963,502 +171,635 0.29% 755,040
2020-02-26 2020-02-24 0.390 1,791,867 -861,607 0.26% 699,480
2020-02-21 2020-02-19 0.408 2,653,474 +85,818 0.39% 1,082,200
2020-02-20 2020-02-18 0.402 2,567,656 +171,634 0.37% 1,032,240
2020-02-14 2020-02-12 0.414 2,396,022 +30,895 0.35% 991,160
2020-02-13 2020-02-11 0.414 2,365,127 +549,231 0.34% 978,380
2020-02-12 2020-02-10 0.408 1,815,896 +92,683 0.26% 740,600
2020-02-06 2020-02-04 0.408 1,723,213 -17,164 0.25% 702,800
2020-02-04 2020-01-31 0.390 1,740,377 -78,952 0.25% 679,380
2020-02-03 2020-01-30 0.379 1,819,329 +17,164 0.27% 689,000
2020-01-31 2020-01-29 0.408 1,802,165 -6,866 0.26% 735,000
2020-01-30 2020-01-24 0.437 1,809,031 -68,654 0.26% 790,500
2020-01-23 2020-01-21 0.443 1,877,685 +34,327 0.27% 831,440
2020-01-22 2020-01-20 0.466 1,843,358 -34,327 0.27% 859,200
2020-01-21 2020-01-17 0.472 1,877,685 +34,327 0.27% 886,140
2020-01-20 2020-01-16 0.489 1,843,358 -1,002,347 0.27% 902,160
2020-01-15 2020-01-13 0.437 2,845,705 +68,654 0.41% 1,243,500
2020-01-09 2020-01-07 0.466 2,777,051 -154,471 0.40% 1,294,400
2020-01-08 2020-01-06 0.449 2,931,522 -789,520 0.43% 1,315,160
2020-01-07 2020-01-03 0.484 3,721,042 +137,308 0.54% 1,799,440
2020-01-06 2020-01-02 0.501 3,583,734 +109,846 0.52% 1,795,680
2019-12-30 2019-12-24 0.536 3,473,888 +926,828 0.51% 1,862,080
2019-12-27 2019-12-20 0.542 2,547,060 -490,876 0.37% 1,380,120
2019-12-23 2019-12-19 0.548 3,037,936 -480,577 0.44% 1,663,800
2019-12-19 2019-12-17 0.548 3,518,513 +1,706,050 0.51% 1,927,000
2019-12-18 2019-12-16 0.530 1,812,463 +120,144 0.26% 960,960
2019-12-17 2019-12-13 0.554 1,692,319 +199,096 0.25% 936,700
2019-12-16 2019-12-12 0.571 1,493,223 +13,731 0.22% 852,600
2019-12-13 2019-12-11 0.559 1,479,492 +51,491 0.22% 827,520
2019-12-12 2019-12-10 0.583 1,428,001 +6,865 0.21% 832,000
2019-12-11 2019-12-09 0.618 1,421,136 -65,221 0.21% 877,680
2019-12-10 2019-12-06 0.641 1,486,357 -37,760 0.22% 952,600
2019-12-09 2019-12-05 0.618 1,524,117 -147,606 0.22% 941,280
2019-12-06 2019-12-04 0.653 1,671,723 +302,077 0.24% 1,090,880
2019-12-05 2019-12-03 0.676 1,369,646 -528,635 0.20% 925,680
2019-12-04 2019-12-02 0.827 1,898,281 -157,904 0.28% 1,570,520
2019-12-03 2019-11-29 0.443 2,056,185 +343,270 0.30% 910,480
2019-12-02 2019-11-28 0.460 1,712,915 +260,885 0.25% 788,420
2019-11-29 2019-11-27 0.542 1,452,030 -816,982 0.21% 786,780
2019-11-28 2019-11-26 0.437 2,269,012 -720,866 0.33% 991,500
2019-11-27 2019-11-25 0.385 2,989,878 -298,645 0.44% 1,149,720
2019-11-26 2019-11-22 0.390 3,288,523 +151,039 0.48% 1,283,720
2019-11-25 2019-11-21 0.408 3,137,484 +326,106 0.46% 1,279,600
2019-11-22 2019-11-20 0.437 2,811,378 -10,298 0.41% 1,228,500
2019-11-21 2019-11-19 0.431 2,821,676 -147,606 0.41% 1,216,560
2019-11-20 2019-11-18 0.408 2,969,282 +10,298 0.43% 1,211,000
2019-11-19 2019-11-15 0.425 2,958,984 +144,174 0.43% 1,258,520
2019-11-18 2019-11-14 0.449 2,814,810 +240,288 0.41% 1,262,800
2019-11-15 2019-11-13 0.460 2,574,522 -65,221 0.38% 1,185,000
2019-11-13 2019-11-11 0.472 2,639,743 -17,163 0.38% 1,245,780
2019-11-11 2019-11-07 0.513 2,656,906 +13,730 0.39% 1,362,240
2019-11-08 2019-11-06 0.519 2,643,176 -130,442 0.39% 1,370,600
2019-11-07 2019-11-05 0.519 2,773,618 +54,923 0.40% 1,438,240
2019-11-06 2019-11-04 0.513 2,718,695 +68,654 0.40% 1,393,920
2019-11-05 2019-11-01 0.519 2,650,041 +10,298 0.39% 1,374,160
2019-11-04 2019-10-31 0.524 2,639,743 +130,442 0.38% 1,384,200
2019-11-01 2019-10-30 0.571 2,509,301 +178,501 0.37% 1,432,760
2019-10-31 2019-10-29 0.583 2,330,800 +58,355 0.34% 1,358,000
2019-10-29 2019-10-25 0.606 2,272,445 -195,663 0.33% 1,376,960
2019-10-28 2019-10-24 0.629 2,468,108 -89,250 0.36% 1,553,040
2019-10-25 2019-10-23 0.711 2,557,358 0.37% 1,817,800

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