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 0.114 34,000,000 +0 3.40% 3,876,000
2025-10-13 2025-10-09 0.118 34,000,000 +0 3.40% 4,012,000
2025-10-10 2025-10-08 0.118 34,000,000 +0 3.40% 4,012,000
2025-10-09 2025-10-06 0.113 34,000,000 +0 3.40% 3,842,000
2025-10-08 2025-10-03 0.113 34,000,000 +0 3.40% 3,842,000
2025-10-06 2025-10-02 0.113 34,000,000 +0 3.40% 3,842,000
2025-10-03 2025-09-30 0.118 34,000,000 +0 3.40% 4,012,000
2025-10-02 2025-09-29 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-30 2025-09-26 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-29 2025-09-25 0.116 34,000,000 +0 3.40% 3,944,000
2025-09-26 2025-09-24 0.116 34,000,000 +0 3.40% 3,944,000
2025-09-25 2025-09-23 0.128 34,000,000 +0 3.40% 4,352,000
2025-09-24 2025-09-22 0.128 34,000,000 +0 3.40% 4,352,000
2025-09-23 2025-09-19 0.129 34,000,000 +0 3.40% 4,386,000
2025-09-22 2025-09-18 0.113 34,000,000 +0 3.40% 3,842,000
2025-09-19 2025-09-17 0.112 34,000,000 +0 3.40% 3,808,000
2025-09-18 2025-09-16 0.108 34,000,000 +0 3.40% 3,672,000
2025-09-17 2025-09-15 0.106 34,000,000 +0 3.40% 3,604,000
2025-09-16 2025-09-12 0.112 34,000,000 +0 3.40% 3,808,000
2025-09-15 2025-09-11 0.112 34,000,000 +0 3.40% 3,808,000
2025-09-12 2025-09-10 0.112 34,000,000 +0 3.40% 3,808,000
2025-09-11 2025-09-09 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-10 2025-09-08 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-09 2025-09-05 0.119 34,000,000 +0 3.40% 4,046,000
2025-09-08 2025-09-04 0.119 34,000,000 +0 3.40% 4,046,000
2025-09-05 2025-09-03 0.119 34,000,000 +0 3.40% 4,046,000
2025-09-04 2025-09-02 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-03 2025-09-01 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-02 2025-08-29 0.118 34,000,000 +0 3.40% 4,012,000
2025-09-01 2025-08-28 0.123 34,000,000 +0 3.40% 4,182,000
2025-08-29 2025-08-27 0.123 34,000,000 +0 3.40% 4,182,000
2025-08-28 2025-08-26 0.125 34,000,000 +0 3.40% 4,250,000
2025-08-27 2025-08-25 0.139 34,000,000 +0 3.40% 4,726,000
2025-08-26 2025-08-22 0.139 34,000,000 +0 3.40% 4,726,000
2025-08-25 2025-08-21 0.139 34,000,000 +0 3.40% 4,726,000
2025-08-22 2025-08-20 0.139 34,000,000 +0 3.40% 4,726,000
2025-08-21 2025-08-19 0.142 34,000,000 +2,135,000 3.40% 4,828,000
2025-06-27 2025-06-25 0.108 31,865,000 -35,000 3.19% 3,441,420
2025-04-16 2025-04-14 0.095 31,900,000 +415,000 3.19% 3,030,500
2025-04-09 2025-04-07 0.090 31,485,000 +930,000 3.15% 2,833,650
2025-03-20 2025-03-18 0.095 30,555,000 +1,040,000 3.06% 2,902,725
2025-02-20 2025-02-18 0.105 29,515,000 +2,610,000 2.95% 3,099,075
2025-02-17 2025-02-13 0.090 26,905,000 +290,000 2.69% 2,421,450
2025-02-12 2025-02-10 0.090 26,615,000 +1,000,000 2.66% 2,395,350
2024-07-16 2024-07-12 0.080 25,615,000 +45,000 2.56% 2,049,200
2024-05-21 2024-05-17 0.080 25,570,000 +10,000 2.56% 2,045,600
2024-05-16 2024-05-13 0.081 25,560,000 +35,000 2.56% 2,070,360
2024-05-08 2024-05-06 0.082 25,525,000 +60,000 2.55% 2,093,050
2024-05-06 2024-05-02 0.085 25,465,000 -400,000 2.55% 2,164,525
2024-03-07 2024-03-05 0.085 25,865,000 +20,000 2.59% 2,198,525
2024-01-09 2024-01-05 0.103 25,845,000 -75,000 2.58% 2,662,035
2024-01-05 2024-01-03 0.095 25,920,000 -15,000 2.59% 2,462,400
2023-12-13 2023-12-11 0.085 25,935,000 +45,000 2.59% 2,204,475
2023-11-29 2023-11-27 0.081 25,890,000 +250,000 2.59% 2,097,090
2023-10-18 2023-10-16 0.086 25,640,000 +80,000 2.56% 2,205,040
2023-09-13 2023-09-11 0.099 25,560,000 +135,000 2.56% 2,530,440
2023-09-04 2023-08-30 0.100 25,425,000 +585,000 2.54% 2,542,500
2023-08-18 2023-08-16 0.098 24,840,000 +50,000 2.48% 2,434,320
2023-08-08 2023-08-04 0.100 24,790,000 +265,000 2.48% 2,479,000
2023-08-03 2023-08-01 0.097 24,525,000 +55,000 2.45% 2,378,925
2023-07-12 2023-07-10 0.100 24,470,000 +110,000 2.45% 2,447,000
2023-07-11 2023-07-07 0.100 24,360,000 +170,000 2.44% 2,436,000
2023-07-07 2023-07-05 0.102 24,190,000 +20,000 2.42% 2,467,380
2023-06-30 2023-06-28 0.109 24,170,000 +560,000 2.42% 2,634,530
2023-06-05 2023-06-01 0.115 23,610,000 +330,000 2.36% 2,715,150
2023-05-25 2023-05-23 0.102 23,280,000 +40,000 2.33% 2,374,560
2023-05-04 2023-05-02 0.117 23,240,000 +790,000 2.32% 2,719,080
2023-05-02 2023-04-27 0.100 22,450,000 +60,000 2.25% 2,245,000
2023-04-19 2023-04-17 0.100 22,390,000 +25,000 2.24% 2,239,000
2023-04-06 2023-04-03 0.108 22,365,000 +220,000 2.24% 2,415,420
2022-12-30 2022-12-28 0.126 22,145,000 +125,000 2.21% 2,790,270
2022-12-28 2022-12-22 0.136 22,020,000 +575,000 2.20% 2,994,720
2022-12-16 2022-12-14 0.134 21,445,000 +80,000 2.14% 2,873,630
2022-12-15 2022-12-13 0.138 21,365,000 +595,000 2.14% 2,948,370
2022-12-14 2022-12-12 0.145 20,770,000 +1,520,000 2.08% 3,011,650
2022-12-13 2022-12-09 0.110 19,250,000 +965,000 1.93% 2,117,500
2022-11-16 2022-11-14 0.096 18,285,000 -5,000 1.83% 1,755,360
2022-11-04 2022-11-02 0.107 18,290,000 +1,265,000 1.83% 1,957,030
2022-10-26 2022-10-24 0.107 17,025,000 +115,000 1.70% 1,821,675
2022-09-26 2022-09-22 0.113 16,910,000 +500,000 1.69% 1,910,830
2022-07-11 2022-07-07 0.158 16,410,000 -465,000 1.64% 2,592,780
2022-06-22 2022-06-20 0.118 16,875,000 +360,000 1.69% 1,991,250
2022-05-25 2022-05-23 0.110 16,515,000 -15,000 1.65% 1,816,650
2022-05-23 2022-05-19 0.115 16,530,000 +50,000 1.65% 1,900,950
2022-02-28 2022-02-24 0.116 16,480,000 +580,000 1.65% 1,911,680
2022-02-22 2022-02-18 0.116 15,900,000 +500,000 1.59% 1,844,400
2022-02-11 2022-02-09 0.120 15,400,000 +780,000 1.54% 1,848,000
2022-02-10 2022-02-08 0.120 14,620,000 +500,000 1.46% 1,754,400
2021-11-17 2021-11-15 0.137 14,120,000 -40,000 1.41% 1,934,440
2021-11-09 2021-11-05 0.135 14,160,000 +565,000 1.42% 1,911,600
2021-11-08 2021-11-04 0.133 13,595,000 -40,000 1.36% 1,808,135
2021-10-06 2021-10-04 0.131 13,635,000 +265,000 1.36% 1,786,185
2021-08-16 2021-08-12 0.141 13,370,000 +75,000 1.34% 1,885,170
2021-08-03 2021-07-30 0.145 13,295,000 +925,000 1.33% 1,927,775
2021-07-28 2021-07-26 0.131 12,370,000 +880,000 1.24% 1,620,470
2021-07-16 2021-07-14 0.137 11,490,000 +300,000 1.15% 1,574,130
2021-07-15 2021-07-13 0.137 11,190,000 +115,000 1.12% 1,533,030
2021-07-12 2021-07-08 0.137 11,075,000 +595,000 1.11% 1,517,275
2021-06-21 2021-06-17 0.141 10,480,000 +1,245,000 1.05% 1,477,680
2021-06-15 2021-06-10 0.150 9,235,000 -50,000 0.92% 1,385,250
2021-05-27 2021-05-25 0.139 9,285,000 +200,000 0.93% 1,290,615
2021-05-12 2021-05-10 0.146 9,085,000 +215,000 0.91% 1,326,410
2021-04-29 2021-04-27 0.146 8,870,000 -10,000 0.89% 1,295,020
2021-04-13 2021-04-09 0.147 8,880,000 -20,000 0.89% 1,305,360
2021-04-01 2021-03-30 0.141 8,900,000 +70,000 0.89% 1,254,900
2021-03-30 2021-03-26 0.153 8,830,000 +20,000 0.88% 1,350,990
2021-03-22 2021-03-18 0.186 8,810,000 +5,000 0.88% 1,638,660
2021-03-19 2021-03-17 0.214 8,805,000 -230,000 0.88% 1,884,270
2021-03-08 2021-03-04 0.153 9,035,000 -290,000 0.90% 1,382,355
2021-03-02 2021-02-26 0.132 9,325,000 -120,000 0.93% 1,230,900
2021-01-13 2021-01-11 0.119 9,445,000 +500,000 0.94% 1,123,955
2020-12-30 2020-12-28 0.120 8,945,000 -90,000 0.89% 1,073,400
2020-12-28 2020-12-22 0.123 9,035,000 -50,000 0.90% 1,111,305
2020-12-17 2020-12-15 0.123 9,085,000 -20,000 0.91% 1,117,455
2020-12-16 2020-12-14 0.122 9,105,000 +150,000 0.91% 1,110,810
2020-12-14 2020-12-10 0.123 8,955,000 +60,000 0.90% 1,101,465
2020-12-07 2020-12-03 0.128 8,895,000 +20,000 0.89% 1,138,560
2020-11-27 2020-11-25 0.122 8,875,000 -400,000 0.89% 1,082,750
2020-11-11 2020-11-09 0.126 9,275,000 +80,000 0.93% 1,168,650
2020-11-10 2020-11-06 0.127 9,195,000 +320,000 0.92% 1,167,765
2020-10-29 2020-10-27 0.123 8,875,000 +205,000 0.89% 1,091,625
2020-10-16 2020-10-14 0.130 8,670,000 +295,000 0.87% 1,127,100
2020-10-15 2020-10-12 0.130 8,375,000 +85,000 0.84% 1,088,750
2020-10-08 2020-10-06 0.135 8,290,000 +410,000 0.83% 1,119,150
2020-09-29 2020-09-25 0.140 7,880,000 +600,000 0.79% 1,103,200
2020-09-08 2020-09-04 0.151 7,280,000 -280,000 0.73% 1,099,280
2020-08-28 2020-08-26 0.163 7,560,000 +280,000 0.76% 1,232,280
2020-08-13 2020-08-11 0.171 7,280,000 +400,000 0.73% 1,244,880
2020-08-12 2020-08-10 0.169 6,880,000 -540,000 0.69% 1,162,720
2020-08-04 2020-07-31 0.168 7,420,000 +30,000 0.74% 1,246,560
2020-07-31 2020-07-29 0.155 7,390,000 +415,000 0.74% 1,145,450
2020-07-30 2020-07-28 0.158 6,975,000 -50,000 0.70% 1,102,050
2020-07-29 2020-07-27 0.162 7,025,000 +500,000 0.70% 1,138,050
2020-07-28 2020-07-24 0.161 6,525,000 +250,000 0.65% 1,050,525
2020-07-23 2020-07-21 0.165 6,275,000 +890,000 0.63% 1,035,375
2020-07-20 2020-07-16 0.172 5,385,000 +260,000 0.54% 926,220
2020-07-17 2020-07-15 0.175 5,125,000 -110,000 0.51% 896,875
2020-07-16 2020-07-14 0.172 5,235,000 -1,200,000 0.52% 900,420
2020-07-13 2020-07-09 0.157 6,435,000 -75,000 0.64% 1,010,295
2020-07-06 2020-07-02 0.170 6,510,000 -5,000 0.65% 1,106,700
2020-06-29 2020-06-24 0.171 6,515,000 -10,000 0.65% 1,114,065
2020-06-24 2020-06-22 0.171 6,525,000 +510,000 0.65% 1,115,775
2020-06-23 2020-06-19 0.173 6,015,000 +500,000 0.60% 1,040,595
2020-06-22 2020-06-18 0.177 5,515,000 +200,000 0.55% 976,155
2020-06-19 2020-06-17 0.179 5,315,000 +580,000 0.53% 951,385
2020-06-18 2020-06-16 0.175 4,735,000 +610,000 0.47% 828,625
2020-06-15 2020-06-11 0.177 4,125,000 +300,000 0.41% 730,125
2020-06-12 2020-06-10 0.182 3,825,000 +530,000 0.38% 696,150
2020-06-10 2020-06-08 0.177 3,295,000 -170,000 0.33% 583,215
2020-06-09 2020-06-05 0.171 3,465,000 +200,000 0.35% 592,515
2020-06-08 2020-06-04 0.171 3,265,000 -1,555,000 0.33% 558,315
2020-06-05 2020-06-03 0.181 4,820,000 -145,000 0.48% 872,420
2020-06-02 2020-05-29 0.194 4,965,000 -60,000 0.50% 963,210
2020-06-01 2020-05-28 0.192 5,025,000 +150,000 0.50% 964,800
2020-05-27 2020-05-25 0.225 4,875,000 +600,000 0.49% 1,096,875
2020-05-22 2020-05-20 0.233 4,275,000 -195,000 0.43% 996,075
2020-05-20 2020-05-18 0.203 4,470,000 -5,000 0.45% 907,410
2020-05-19 2020-05-15 0.216 4,475,000 +75,000 0.45% 966,600
2020-05-18 2020-05-14 0.236 4,400,000 -135,000 0.44% 1,038,400
2020-05-14 2020-05-12 0.265 4,535,000 +70,000 0.45% 1,201,775
2020-05-13 2020-05-11 0.270 4,465,000 +300,000 0.45% 1,205,550
2020-05-11 2020-05-07 0.275 4,165,000 +100,000 0.42% 1,145,375
2020-05-08 2020-05-06 0.275 4,065,000 -260,000 0.41% 1,117,875
2020-05-07 2020-05-05 0.285 4,325,000 +300,000 0.43% 1,232,625
2020-05-06 2020-05-04 0.290 4,025,000 +600,000 0.40% 1,167,250
2020-05-05 2020-04-29 0.305 3,425,000 +260,000 0.34% 1,044,625
2020-05-04 2020-04-28 0.305 3,165,000 -360,000 0.32% 965,325
2020-04-29 2020-04-27 0.340 3,525,000 +175,000 0.35% 1,198,500
2020-04-28 2020-04-24 0.270 3,350,000 +250,000 0.34% 904,500
2020-04-27 2020-04-23 0.295 3,100,000 +105,000 0.31% 914,500
2020-04-24 2020-04-22 0.320 2,995,000 -5,000 0.30% 958,400
2020-04-23 2020-04-21 0.325 3,000,000 -45,000 0.30% 975,000
2020-04-22 2020-04-20 0.350 3,045,000 +45,000 0.30% 1,065,750
2020-04-21 2020-04-17 0.385 3,000,000 +1,300,000 0.30% 1,155,000
2020-04-20 2020-04-16 0.415 1,700,000 +1,465,000 0.17% 705,500
2020-04-17 2020-04-15 2.790 235,000 -990,000 0.02% 655,650
2020-04-15 2020-04-09 2.290 1,225,000 +25,000 0.12% 2,805,250
2020-03-30 2020-03-26 1.830 1,200,000 +25,000 0.12% 2,196,000
2020-03-27 2020-03-25 1.950 1,175,000 -10,000 0.12% 2,291,250
2020-03-24 2020-03-20 1.510 1,185,000 +225,000 0.12% 1,789,350
2020-03-23 2020-03-19 1.520 960,000 +150,000 0.10% 1,459,200
2020-03-19 2020-03-17 1.500 810,000 -10,000 0.08% 1,215,000
2020-03-18 2020-03-16 1.550 820,000 -90,000 0.08% 1,271,000
2020-03-16 2020-03-12 1.580 910,000 +290,000 0.09% 1,437,800
2020-03-12 2020-03-10 1.800 620,000 +185,000 0.06% 1,116,000
2020-03-11 2020-03-09 1.430 435,000 -1,045,000 0.04% 622,050
2020-03-10 2020-03-06 0.860 1,480,000 -5,000 0.15% 1,272,800
2020-03-05 2020-03-03 0.800 1,485,000 +5,000 0.15% 1,188,000
2020-02-27 2020-02-25 0.850 1,480,000 +45,000 0.15% 1,258,000
2020-02-20 2020-02-18 0.820 1,435,000 +20,000 0.14% 1,176,700
2020-02-18 2020-02-14 0.830 1,415,000 -85,000 0.14% 1,174,450
2020-02-13 2020-02-11 0.720 1,500,000 -5,000 0.15% 1,080,000
2020-02-11 2020-02-07 0.740 1,505,000 +40,000 0.15% 1,113,700
2020-02-03 2020-01-30 0.710 1,465,000 +100,000 0.15% 1,040,150
2020-01-30 2020-01-24 0.770 1,365,000 +5,000 0.14% 1,051,050
2020-01-29 2020-01-22 0.860 1,360,000 +60,000 0.14% 1,169,600
2020-01-22 2020-01-20 0.740 1,300,000 +435,000 0.13% 962,000
2020-01-21 2020-01-17 0.800 865,000 0.09% 692,000

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