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 0.138 10,000 +0 0.00% 1,380
2025-10-13 2025-10-09 0.140 10,000 +0 0.00% 1,400
2025-10-10 2025-10-08 0.140 10,000 +0 0.00% 1,400
2025-10-09 2025-10-06 0.131 10,000 +0 0.00% 1,310
2025-10-08 2025-10-03 0.141 10,000 +0 0.00% 1,410
2025-10-06 2025-10-02 0.129 10,000 +0 0.00% 1,290
2025-10-03 2025-09-30 0.146 10,000 +0 0.00% 1,460
2025-10-02 2025-09-29 0.146 10,000 +0 0.00% 1,460
2025-09-30 2025-09-26 0.154 10,000 +0 0.00% 1,540
2025-09-29 2025-09-25 0.147 10,000 +0 0.00% 1,470
2025-09-26 2025-09-24 0.151 10,000 +0 0.00% 1,510
2025-09-25 2025-09-23 0.154 10,000 +0 0.00% 1,540
2025-09-24 2025-09-22 0.135 10,000 +0 0.00% 1,350
2025-09-23 2025-09-19 0.130 10,000 +0 0.00% 1,300
2025-09-22 2025-09-18 0.118 10,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.119 10,000 +0 0.00% 1,190
2025-09-18 2025-09-16 0.110 10,000 +0 0.00% 1,100
2025-09-17 2025-09-15 0.128 10,000 +10,000 0.00% 1,280
2023-09-13 2023-09-11 0.102 0 -2,720,000
2023-02-27 2023-02-23 0.058 2,720,000 -560,000 0.57% 157,760
2023-02-23 2023-02-21 0.073 3,280,000 +560,000 0.69% 239,440
2022-12-28 2022-12-22 0.054 2,720,000 +40,000 0.57% 146,880
2022-07-20 2022-07-18 0.125 2,680,000 +80,000 0.56% 335,000
2022-07-18 2022-07-14 0.130 2,600,000 -250,000 0.55% 338,000
2022-07-15 2022-07-13 0.128 2,850,000 +250,000 0.60% 364,800
2022-06-10 2022-06-08 0.149 2,600,000 -50,000 0.55% 387,400
2022-06-09 2022-06-07 0.162 2,650,000 -40,000 0.56% 429,300
2022-06-08 2022-06-06 0.160 2,690,000 +20,000 0.57% 430,400
2022-05-26 2022-05-24 0.132 2,670,000 +50,000 0.56% 352,440
2022-05-03 2022-04-28 0.159 2,620,000 -80,000 0.55% 416,580
2022-04-29 2022-04-27 0.130 2,700,000 +100,000 0.57% 351,000
2021-10-21 2021-10-19 0.058 2,600,000 +2,600,000 0.55% 150,800
2021-09-14 2021-09-10 0.067 0 -50,000
2021-09-09 2021-09-07 0.068 50,000 +50,000 0.01% 3,400
2021-07-15 2021-07-13 0.052 0 -250,000
2021-07-14 2021-07-12 0.038 250,000 -150,000 0.08% 9,500
2021-05-07 2021-05-05 0.033 400,000 +300,000 0.13% 13,200
2020-06-11 2020-06-09 0.046 100,000 -20,000 0.03% 4,600
2019-06-18 2019-06-14 0.093 120,000 -4,000 0.04% 11,160
2018-06-11 2018-06-07 0.185 124,000 -20,000 0.04% 22,940
2018-05-25 2018-05-23 0.162 144,000 -50,000 0.05% 23,328
2018-05-10 2018-05-08 0.173 194,000 -50,000 0.06% 33,562
2018-04-13 2018-04-11 0.180 244,000 +70,000 0.08% 43,920
2018-04-04 2018-03-29 0.213 174,000 -110,000 0.06% 37,062
2018-04-03 2018-03-28 0.201 284,000 -200,000 0.09% 57,084
2018-03-28 2018-03-26 0.255 484,000 +160,000 0.16% 123,420
2018-03-27 2018-03-23 0.355 324,000 +320,000 0.11% 115,020
2017-05-23 2017-05-19 0.488 4,000 +436 0.00% 1,953
2017-03-27 2017-03-23 0.516 3,564 -26,727 0.00% 1,840
2017-03-21 2017-03-17 0.539 30,291 -89,091 0.01% 16,320
2017-02-27 2017-02-23 0.522 119,382 -10,691 0.06% 62,310
2017-02-17 2017-02-15 0.516 130,073 +8,909 0.06% 67,160
2017-02-13 2017-02-09 0.629 121,164 -62,363 0.06% 76,160
2017-02-10 2017-02-08 0.640 183,527 +46,327 0.09% 117,420
2016-10-12 2016-10-07 0.550 137,200 +35,636 0.06% 75,460
2016-09-21 2016-09-19 0.539 101,564 +62,364 0.05% 54,720
2016-09-07 2016-09-05 0.561 39,200 -3,564 0.02% 22,000
2016-08-25 2016-08-23 0.522 42,764 +3,564 0.02% 22,320
2016-08-10 2016-08-08 0.550 39,200 +26,727 0.02% 21,560
2016-07-26 2016-07-22 0.522 12,473 +8,909 0.01% 6,510
2015-12-16 2015-12-14 0.673 3,564 -25,229 0.00% 2,400
2015-10-28 2015-10-26 0.819 28,793 -67,709 0.01% 23,593
2015-10-19 2015-10-15 0.662 96,502 -495,346 0.04% 63,908
2015-10-14 2015-10-12 0.539 591,848 -23,163 0.28% 318,873
2015-10-09 2015-10-07 0.539 615,011 -65,928 0.29% 331,353
2015-09-23 2015-09-21 0.499 680,939 -16,036 0.32% 340,122
2015-09-22 2015-09-18 0.522 696,975 -30,291 0.32% 363,778
2015-07-14 2015-07-10 0.449 727,266 +7,127 0.34% 326,528
2015-05-29 2015-05-27 0.651 720,139 -17,818 0.34% 468,825
2015-04-24 2015-04-22 0.533 737,957 -66,897 0.34% 393,452
2015-04-23 2015-04-21 0.494 804,854 -206,690 0.38% 397,499
2015-04-22 2015-04-20 0.488 1,011,544 -131,855 0.47% 493,902
2015-04-21 2015-04-17 0.494 1,143,399 -267,273 0.53% 564,699
2015-04-20 2015-04-16 0.494 1,410,672 -53,454 0.66% 696,699
2015-04-16 2015-04-14 0.483 1,464,126 +53,454 0.68% 706,665
2015-04-10 2015-04-08 0.505 1,410,672 +605,818 0.66% 712,533
2015-02-06 2015-02-04 0.382 804,854 +8,910 0.38% 307,159
2015-02-02 2015-01-29 0.370 795,944 +37,418 0.37% 294,824
2015-01-30 2015-01-28 0.370 758,526 +14,254 0.35% 280,964
2015-01-13 2015-01-09 0.370 744,272 +3,564 0.35% 275,684
2015-01-08 2015-01-06 0.376 740,708 +8,909 0.35% 278,521
2015-01-07 2015-01-05 0.359 731,799 +19,600 0.34% 262,850
2014-12-23 2014-12-19 0.382 712,199 +14,255 0.33% 271,798
2014-12-15 2014-12-11 0.365 697,944 +8,909 0.33% 254,607
2014-12-12 2014-12-10 0.376 689,035 +8,909 0.32% 259,091
2014-12-02 2014-11-28 0.393 680,126 +8,909 0.32% 267,192
2014-12-01 2014-11-27 0.382 671,217 +7,127 0.31% 256,158
2014-11-21 2014-11-19 0.387 664,090 -35,636 0.31% 257,165
2014-11-20 2014-11-18 0.382 699,726 +8,909 0.33% 267,038
2014-11-18 2014-11-14 0.393 690,817 +3,563 0.32% 271,392
2014-11-17 2014-11-13 0.382 687,254 +44,546 0.32% 262,279
2014-11-12 2014-11-10 0.370 642,708 +24,945 0.30% 238,064
2014-11-11 2014-11-07 0.370 617,763 +8,909 0.29% 228,824
2014-11-07 2014-11-05 0.382 608,854 +73,055 0.28% 232,359
2014-10-30 2014-10-28 0.404 535,799 +14,255 0.25% 216,507
2014-10-23 2014-10-21 0.421 521,544 +8,909 0.24% 219,527
2014-10-21 2014-10-17 0.415 512,635 +8,909 0.24% 212,900
2014-10-20 2014-10-16 0.427 503,726 +14,254 0.23% 214,855
2014-10-16 2014-10-14 0.404 489,472 +26,728 0.23% 197,787
2014-10-14 2014-10-10 0.432 462,744 +7,127 0.22% 199,972
2014-10-06 2014-09-30 0.387 455,617 +23,163 0.21% 176,435
2014-09-30 2014-09-26 0.393 432,454 +21,382 0.20% 169,893
2014-09-29 2014-09-25 0.393 411,072 +28,509 0.19% 161,493
2014-09-19 2014-09-17 0.398 382,563 +8,909 0.18% 152,440
2014-08-28 2014-08-26 0.404 373,654 +55,237 0.17% 150,987
2014-08-26 2014-08-22 0.443 318,417 +5,345 0.15% 141,176
2014-08-25 2014-08-21 0.443 313,072 +87,309 0.15% 138,806
2014-07-30 2014-07-28 0.471 225,763 +1,782 0.11% 106,431
2014-07-16 2014-07-14 0.427 223,981 +8,909 0.10% 95,535
2014-06-25 2014-06-23 0.427 215,072 +16,037 0.10% 91,735
2014-06-05 2014-06-03 0.471 199,035 -8,909 0.09% 93,831
2014-04-07 2014-04-03 0.337 207,944 -14,255 0.10% 70,022
2014-03-20 2014-03-18 0.370 222,199 -65,927 0.10% 82,304
2014-02-07 2014-02-05 0.421 288,126 +17,818 0.13% 121,278
2014-02-06 2014-02-04 0.449 270,308 -201,086 0.13% 121,363
2014-01-28 2014-01-24 0.269 471,394 +143,539 0.22% 126,988
2014-01-14 2014-01-10 0.320 327,855 +7,128 0.23% 104,880
2013-12-23 2013-12-19 0.543 320,727 +75,465 0.22% 174,184
2013-12-19 2013-12-17 0.550 245,262 -13,626 0.22% 135,000
2013-12-13 2013-12-11 0.550 258,888 -73,578 0.24% 142,500
2013-12-02 2013-11-28 0.514 332,466 +32,701 0.30% 170,800
2013-11-29 2013-11-27 0.543 299,765 +6,813 0.27% 162,800
2013-11-27 2013-11-25 0.580 292,952 +13,626 0.27% 169,850
2013-11-26 2013-11-22 0.543 279,326 +23,163 0.26% 151,700
2013-10-24 2013-10-22 0.631 256,163 -21,801 0.23% 161,680
2013-10-18 2013-10-16 0.558 277,964 +4,088 0.25% 155,040
2013-10-09 2013-10-07 0.587 273,876 +17,713 0.25% 160,800
2013-09-24 2013-09-19 0.675 256,163 +13,626 0.23% 172,960
2013-09-09 2013-09-05 0.719 242,537 -81,754 0.22% 174,440
2013-09-03 2013-08-30 0.851 324,291 +19,076 0.30% 276,080
2013-09-02 2013-08-29 0.822 305,215 +2,725 0.28% 250,880
2013-08-29 2013-08-27 0.719 302,490 +81,754 0.28% 217,560
2013-08-26 2013-08-22 0.734 220,736 -4,088 0.20% 162,000
2013-08-20 2013-08-16 0.778 224,824 -57,227 0.21% 174,900
2013-08-19 2013-08-15 0.866 282,051 +34,064 0.26% 244,260
2013-08-13 2013-08-09 0.881 247,987 -81,754 0.23% 218,400
2013-08-12 2013-08-08 0.895 329,741 +32,701 0.30% 295,240
2013-08-09 2013-08-07 0.837 297,040 +197,573 0.27% 248,520
2013-08-05 2013-08-01 0.646 99,467 +13,625 0.09% 64,240
2013-08-02 2013-07-31 0.734 85,842 -193,484 0.08% 63,000
2013-08-01 2013-07-30 0.308 279,326 -6,813 0.26% 86,100
2013-06-11 2013-06-07 0.217 286,139 +42,240 0.26% 62,160
2013-06-07 2013-06-05 0.214 243,899 +6,812 0.22% 52,268
2013-05-31 2013-05-29 0.223 237,087 +6,813 0.22% 52,896
2013-03-19 2013-03-15 0.235 230,274 +12,263 0.21% 54,080
2012-11-07 2012-11-05 0.235 218,011 +98,105 0.20% 51,200
2012-11-06 2012-11-02 0.235 119,906 +19,076 0.11% 28,160
2012-11-02 2012-10-31 0.220 100,830 +14,988 0.09% 22,200
2012-10-12 2012-10-10 0.250 85,842 +10,901 0.08% 21,420
2012-09-20 2012-09-18 0.235 74,941 +10,900 0.07% 17,600
2012-07-27 2012-07-25 0.205 64,041 +31,339 0.06% 13,160
2012-02-07 2012-02-03 0.277 32,702 +10,901 0.03% 9,072
2011-10-27 2011-10-25 0.404 21,801 +10,900 0.02% 8,800
2011-05-19 2011-05-17 0.969 10,901 -21,801 0.01% 10,560
2011-05-13 2011-05-11 0.881 32,702 -50,415 0.03% 28,800
2011-05-12 2011-05-09 0.822 83,117 -9,538 0.08% 68,320
2011-04-19 2011-04-15 0.837 92,655 -12,263 0.08% 77,520
2011-03-14 2011-03-10 0.624 104,918 +68,129 0.10% 65,450
2011-02-15 2011-02-11 0.639 36,789 +4,087 0.03% 23,490
2011-02-07 2011-01-31 0.705 32,702 +4,088 0.03% 23,040
2011-01-27 2011-01-25 0.646 28,614 +8,175 0.03% 18,480
2011-01-19 2011-01-17 0.690 20,439 +2,726 0.02% 14,100
2010-12-13 2010-12-09 0.925 17,713 -6,813 0.02% 16,380
2010-11-23 2010-11-19 0.807 24,526 -13,626 0.02% 19,800
2010-11-19 2010-11-17 0.866 38,152 -20,438 0.03% 33,040
2010-11-18 2010-11-16 0.851 58,590 +34,064 0.05% 49,880
2010-11-02 2010-10-29 0.675 24,526 +6,813 0.02% 16,560
2010-10-22 2010-10-20 0.712 17,713 -54,503 0.02% 12,610
2010-10-15 2010-10-13 0.580 72,216 -13,626 0.07% 41,870
2010-09-30 2010-09-28 0.661 85,842 +13,626 0.08% 56,700
2010-09-10 2010-09-08 0.690 72,216 -57,228 0.07% 49,820
2010-08-25 2010-08-23 0.550 129,444 +54,503 0.12% 71,250
2010-06-28 2010-06-24 0.484 74,941 +5,450 0.07% 36,300
2010-06-25 2010-06-23 0.492 69,491 +12,263 0.06% 34,170
2010-06-24 2010-06-22 0.528 57,228 +4,088 0.05% 30,240
2010-06-15 2010-06-11 0.587 53,140 -20,439 0.05% 31,200
2010-06-08 2010-06-04 0.580 73,579 +5,451 0.07% 42,660
2010-06-07 2010-06-03 0.558 68,128 +20,438 0.06% 38,000
2010-06-03 2010-06-01 0.587 47,690 -20,438 0.04% 28,000
2010-06-02 2010-05-31 0.646 68,128 -8,176 0.06% 44,000
2010-06-01 2010-05-28 0.683 76,304 +16,351 0.07% 52,080
2010-05-26 2010-05-24 0.514 59,953 +6,813 0.05% 30,800
2010-05-25 2010-05-20 0.499 53,140 +17,713 0.05% 26,520
2010-05-19 2010-05-17 0.624 35,427 +14,988 0.03% 22,100
2010-05-17 2010-05-13 0.778 20,439 +2,726 0.02% 15,900
2010-05-12 2010-05-10 0.712 17,713 -6,813 0.02% 12,610
2010-05-07 2010-05-05 0.910 24,526 -43,602 0.02% 22,320
2010-05-06 2010-05-04 0.822 68,128 -98,105 0.06% 56,000
2010-05-04 2010-04-30 0.631 166,233 +23,163 0.15% 104,920
2010-05-03 2010-04-29 0.572 143,070 -107,642 0.13% 81,900
2010-04-30 2010-04-28 0.499 250,712 -55,866 0.23% 125,120
2010-04-29 2010-04-27 0.360 306,578 +68,129 0.28% 110,250
2010-04-26 2010-04-22 0.352 238,449 +10,900 0.22% 84,000
2010-04-22 2010-04-20 0.382 227,549 +16,351 0.21% 86,840
2010-03-30 2010-03-26 0.360 211,198 +6,813 0.19% 75,950
2010-03-11 2010-03-09 0.338 204,385 +94,017 0.19% 69,000
2009-06-26 2009-06-24 0.374 110,368 -98,105 0.10% 41,310
2007-09-05 2007-09-03 0.661 208,473 -6,813 0.19% 137,700
2007-08-06 2007-08-02 0.631 215,286 +6,813 0.20% 135,880
2007-07-03 2007-06-28 0.426 208,473 -69,491 0.19% 88,740
2007-06-26 2007-06-22 0.382 277,964 0.25% 106,080

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