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 0.220 2,051,200 +0 0.28% 451,264
2025-10-13 2025-10-09 0.222 2,051,200 +0 0.28% 455,366
2025-10-10 2025-10-08 0.230 2,051,200 +0 0.28% 471,776
2025-10-09 2025-10-06 0.225 2,051,200 +0 0.28% 461,520
2025-10-08 2025-10-03 0.223 2,051,200 +0 0.28% 457,418
2025-10-06 2025-10-02 0.221 2,051,200 +0 0.28% 453,315
2025-10-03 2025-09-30 0.220 2,051,200 +0 0.28% 451,264
2025-10-02 2025-09-29 0.233 2,051,200 +0 0.28% 477,930
2025-09-30 2025-09-26 0.228 2,051,200 +0 0.28% 467,674
2025-09-29 2025-09-25 0.229 2,051,200 +0 0.28% 469,725
2025-09-26 2025-09-24 0.237 2,051,200 +24,000 0.28% 486,134
2025-08-25 2025-08-21 0.315 2,027,200 +256,000 0.28% 638,568
2025-07-30 2025-07-28 0.236 1,771,200 -100,000 0.25% 418,003
2025-07-25 2025-07-23 0.265 1,871,200 +100,000 0.26% 495,868
2025-07-07 2025-07-03 0.360 1,771,200 +4,000 0.25% 637,632
2025-07-04 2025-07-02 0.350 1,767,200 +300,000 0.25% 618,520
2025-06-12 2025-06-10 0.350 1,467,200 -100,000 0.20% 513,520
2025-06-11 2025-06-09 0.350 1,567,200 -60,000 0.22% 548,520
2025-06-10 2025-06-06 0.365 1,627,200 +60,000 0.23% 593,928
2025-05-29 2025-05-27 0.230 1,567,200 -40,000 0.22% 360,456
2025-05-27 2025-05-23 0.234 1,607,200 +40,000 0.22% 376,085
2025-05-21 2025-05-19 0.124 1,567,200 -20,000 0.22% 194,333
2025-04-02 2025-03-31 0.094 1,587,200 -1,000,000 0.22% 149,197
2025-03-28 2025-03-26 0.070 2,587,200 +1,000,000 0.36% 181,104
2024-11-05 2024-11-01 0.140 1,587,200 -6,400 0.22% 222,208
2024-10-08 2024-10-04 0.121 1,593,600 -208,000 0.22% 192,826
2024-09-04 2024-09-02 0.096 1,801,600 -100,000 0.25% 172,954
2024-08-21 2024-08-19 0.110 1,901,600 -40,000 0.26% 209,176
2024-08-05 2024-08-01 0.104 1,941,600 +156,000 0.27% 201,926
2024-07-25 2024-07-23 0.123 1,785,600 -4,000 0.25% 219,629
2024-07-24 2024-07-22 0.126 1,789,600 -80,000 0.25% 225,490
2024-07-23 2024-07-19 0.117 1,869,600 -16,000 0.26% 218,743
2024-07-12 2024-07-10 0.124 1,885,600 -72,000 0.26% 233,814
2024-07-08 2024-07-04 0.119 1,957,600 -28,000 0.27% 232,954
2024-07-04 2024-07-02 0.124 1,985,600 -52,000 0.28% 246,214
2024-06-25 2024-06-21 0.132 2,037,600 -76,000 0.28% 268,963
2024-01-09 2024-01-05 0.197 2,113,600 +252,000 0.29% 416,379
2023-12-05 2023-12-01 0.229 1,861,600 +100,000 0.26% 426,306
2023-11-29 2023-11-27 0.240 1,761,600 +100,000 0.24% 422,784
2023-07-25 2023-07-21 0.500 1,661,600 -20,000 0.58% 830,800
2023-07-24 2023-07-20 0.490 1,681,600 -8,000 0.58% 823,984
2023-07-21 2023-07-19 0.495 1,689,600 -800 0.59% 836,352
2023-06-16 2023-06-14 0.500 1,690,400 -6,400 0.59% 845,200
2023-06-08 2023-06-06 0.500 1,696,800 -48,000 0.59% 848,400
2023-06-01 2023-05-30 0.475 1,744,800 +40,000 0.61% 828,780
2023-04-27 2023-04-25 0.545 1,704,800 +41,600 0.59% 929,116
2023-04-21 2023-04-19 0.555 1,663,200 -160,000 0.58% 923,076
2023-04-17 2023-04-13 0.505 1,823,200 +20,000 0.63% 920,716
2023-04-13 2023-04-11 0.515 1,803,200 +63,200 0.63% 928,648
2023-04-12 2023-04-06 0.565 1,740,000 +800 0.60% 983,100
2023-04-03 2023-03-30 0.525 1,739,200 +200,000 0.60% 913,080
2023-03-09 2023-03-07 0.550 1,539,200 -14,400 0.53% 846,560
2023-03-08 2023-03-06 0.595 1,553,600 -4,800 0.54% 924,392
2023-03-07 2023-03-03 0.660 1,558,400 +12,800 0.54% 1,028,544
2023-03-06 2023-03-02 0.635 1,545,600 +32,000 0.54% 981,456
2023-02-09 2023-02-07 0.770 1,513,600 -40,000 0.53% 1,165,472
2023-01-20 2023-01-18 0.665 1,553,600 +40,000 0.54% 1,033,144
2022-09-06 2022-09-02 0.985 1,513,600 -113,600 0.53% 1,490,896
2022-09-02 2022-08-31 0.975 1,627,200 +373,600 0.56% 1,586,520
2022-08-31 2022-08-29 0.980 1,253,600 -20,000 0.44% 1,228,528
2022-08-30 2022-08-26 0.940 1,273,600 -20,000 0.44% 1,197,184
2022-08-23 2022-08-19 0.905 1,293,600 -32,000 0.54% 1,170,708
2022-08-12 2022-08-10 0.930 1,325,600 -80,000 0.55% 1,232,808
2022-08-04 2022-08-02 0.920 1,405,600 -6,400 0.59% 1,293,152
2022-08-01 2022-07-28 0.955 1,412,000 +23,200 0.59% 1,348,460
2022-07-26 2022-07-22 1.000 1,388,800 -80,000 0.58% 1,388,800
2022-07-22 2022-07-20 0.965 1,468,800 +80,000 0.61% 1,417,392
2022-07-19 2022-07-15 0.965 1,388,800 -2,400 0.58% 1,340,192
2022-07-18 2022-07-14 0.980 1,391,200 -14,400 0.58% 1,363,376
2022-06-30 2022-06-28 0.995 1,405,600 +40,000 0.59% 1,398,572
2022-06-29 2022-06-27 1.085 1,365,600 +60,000 0.57% 1,481,676
2022-06-24 2022-06-22 1.090 1,305,600 +20,000 0.54% 1,423,104
2022-06-22 2022-06-20 0.965 1,285,600 -40,000 0.54% 1,240,604
2022-06-20 2022-06-16 0.930 1,325,600 -20,000 0.55% 1,232,808
2022-06-16 2022-06-14 0.950 1,345,600 +20,000 0.56% 1,278,320
2022-06-13 2022-06-09 0.950 1,325,600 -120,000 0.55% 1,259,320
2022-06-10 2022-06-08 0.875 1,445,600 -60,000 0.60% 1,264,900
2022-06-06 2022-06-01 0.905 1,505,600 +48,800 0.63% 1,362,568
2022-06-02 2022-05-31 0.915 1,456,800 -108,000 0.61% 1,332,972
2022-06-01 2022-05-30 0.760 1,564,800 -72,000 0.65% 1,189,248
2022-05-31 2022-05-27 0.770 1,636,800 -44,000 0.68% 1,260,336
2022-05-30 2022-05-26 0.855 1,680,800 +212,000 0.70% 1,437,084
2022-05-27 2022-05-25 0.900 1,468,800 -11,200 0.61% 1,321,920
2022-05-26 2022-05-24 0.750 1,480,000 -202,400 0.62% 1,110,000
2022-05-24 2022-05-20 0.505 1,682,400 +97,600 0.70% 849,612
2022-05-11 2022-05-06 0.490 1,584,800 +100,000 0.66% 776,552
2022-05-05 2022-05-03 0.510 1,484,800 -19,200 0.62% 757,248
2022-04-22 2022-04-20 0.500 1,504,000 +84,800 0.63% 752,000
2022-04-08 2022-04-06 0.550 1,419,200 +2,400 0.59% 780,560
2022-02-14 2022-02-10 0.580 1,416,800 -68,000 0.59% 821,744
2022-02-11 2022-02-09 0.590 1,484,800 -71,200 0.62% 876,032
2022-02-10 2022-02-08 0.600 1,556,000 -20,000 0.65% 933,600
2022-02-07 2022-01-31 0.585 1,576,000 -40,800 0.66% 921,960
2022-01-27 2022-01-25 0.550 1,616,800 -196,000 0.67% 889,240
2022-01-24 2022-01-20 0.565 1,812,800 -97,600 0.76% 1,024,232
2022-01-21 2022-01-19 0.565 1,910,400 -87,200 0.80% 1,079,376
2022-01-19 2022-01-17 0.555 1,997,600 -8,000 0.83% 1,108,668
2022-01-12 2022-01-10 0.565 2,005,600 +72,000 0.84% 1,133,164
2022-01-07 2022-01-05 0.565 1,933,600 -20,000 0.81% 1,092,484
2021-12-21 2021-12-17 0.585 1,953,600 +74,400 0.81% 1,142,856
2021-12-16 2021-12-14 0.575 1,879,200 +16,000 0.78% 1,080,540
2021-12-13 2021-12-09 0.560 1,863,200 +18,400 0.78% 1,043,392
2021-12-02 2021-11-30 0.625 1,844,800 +100,000 0.77% 1,153,000
2021-12-01 2021-11-29 0.655 1,744,800 +316,800 0.73% 1,142,844
2021-11-30 2021-11-26 0.615 1,428,000 +71,200 0.60% 878,220
2021-11-29 2021-11-25 0.595 1,356,800 +3,200 0.57% 807,296
2021-11-24 2021-11-22 0.890 1,353,600 -28,000 0.56% 1,204,704
2021-11-22 2021-11-18 0.900 1,381,600 +39,200 0.58% 1,243,440
2021-11-19 2021-11-17 1.020 1,342,400 +148,000 0.56% 1,369,248
2021-11-18 2021-11-16 0.930 1,194,400 -20,000 0.50% 1,110,792
2021-11-09 2021-11-05 0.950 1,214,400 -20,000 0.51% 1,153,680
2021-10-19 2021-10-15 1.080 1,234,400 -20,000 0.51% 1,333,152
2021-10-11 2021-10-07 1.120 1,254,400 -8,000 0.52% 1,404,928
2021-10-08 2021-10-06 1.115 1,262,400 -8,000 0.53% 1,407,576
2021-10-07 2021-10-05 1.115 1,270,400 +10,400 0.53% 1,416,496
2021-09-23 2021-09-20 1.000 1,260,000 +8,000 0.53% 1,260,000
2021-09-20 2021-09-16 1.080 1,252,000 +20,000 0.52% 1,352,160
2021-09-17 2021-09-15 1.130 1,232,000 -17,600 0.51% 1,392,160
2021-09-15 2021-09-13 1.175 1,249,600 +101,600 0.52% 1,468,280
2021-09-14 2021-09-10 1.180 1,148,000 +114,400 0.48% 1,354,640
2021-09-10 2021-09-08 1.225 1,033,600 +84,000 0.43% 1,266,160
2021-09-09 2021-09-07 1.230 949,600 +3,200 0.40% 1,168,008
2021-09-08 2021-09-06 1.205 946,400 +13,600 0.39% 1,140,412
2021-09-06 2021-09-02 1.205 932,800 -40,000 0.39% 1,124,024
2021-08-30 2021-08-26 1.155 972,800 -8,000 0.41% 1,123,584
2021-08-24 2021-08-20 1.165 980,800 +12,000 0.41% 1,142,632
2021-08-19 2021-08-17 1.190 968,800 +40,000 0.40% 1,152,872
2021-08-18 2021-08-16 1.250 928,800 +8,000 0.39% 1,161,000
2021-08-13 2021-08-11 1.250 920,800 +8,000 0.38% 1,151,000
2021-08-03 2021-07-30 1.180 912,800 +40,000 0.38% 1,077,104
2021-08-02 2021-07-29 1.225 872,800 +31,200 0.36% 1,069,180
2021-07-30 2021-07-28 1.190 841,600 -1,600 0.35% 1,001,504
2021-07-29 2021-07-27 1.225 843,200 +28,800 0.35% 1,032,920
2021-07-28 2021-07-26 1.325 814,400 +20,000 0.34% 1,079,080
2021-07-27 2021-07-23 1.425 794,400 -28,000 0.33% 1,132,020
2021-07-26 2021-07-22 1.425 822,400 +8,000 0.34% 1,171,920
2021-07-22 2021-07-20 1.425 814,400 +48,000 0.34% 1,160,520
2021-07-21 2021-07-19 1.475 766,400 -54,400 0.32% 1,130,440
2021-07-20 2021-07-16 1.425 820,800 +40,000 0.34% 1,169,640
2021-07-19 2021-07-15 1.475 780,800 +4,000 0.33% 1,151,680
2021-07-16 2021-07-14 1.475 776,800 +150,400 0.32% 1,145,780
2021-07-15 2021-07-13 1.575 626,400 -8,800 0.26% 986,580
2021-07-14 2021-07-12 1.275 635,200 -5,600 0.26% 809,880
2021-07-13 2021-07-09 1.375 640,800 -33,600 0.27% 881,100
2021-07-09 2021-07-07 1.425 674,400 -11,200 0.28% 961,020
2021-07-08 2021-07-06 1.425 685,600 +10,400 0.29% 976,980
2021-07-07 2021-07-05 1.450 675,200 +142,400 0.28% 979,040
2021-07-06 2021-07-02 1.650 532,800 -51,200 0.22% 879,120
2021-07-05 2021-06-30 1.500 584,000 +7,200 0.24% 876,000
2021-07-02 2021-06-29 1.525 576,800 +56,000 0.24% 879,620
2021-06-30 2021-06-28 1.575 520,800 -33,600 0.22% 820,260
2021-06-28 2021-06-24 1.450 554,400 +92,800 0.23% 803,880
2021-06-23 2021-06-21 1.650 461,600 -39,200 0.19% 761,640
2021-06-21 2021-06-17 1.550 500,800 +6,400 0.21% 776,240
2021-06-18 2021-06-16 1.500 494,400 +2,400 0.21% 741,600
2021-06-17 2021-06-15 1.575 492,000 +20,000 0.21% 774,900
2021-06-11 2021-06-09 1.675 472,000 +5,600 0.20% 790,600
2021-06-10 2021-06-08 1.700 466,400 +1,600 0.19% 792,880
2021-06-09 2021-06-07 1.700 464,800 +87,200 0.19% 790,160
2021-06-08 2021-06-04 1.775 377,600 +72,000 0.16% 670,240
2021-06-04 2021-06-02 1.700 305,600 +9,600 0.13% 519,520
2021-06-03 2021-06-01 1.825 296,000 +12,800 0.12% 540,200
2021-06-02 2021-05-31 1.925 283,200 +8,000 0.12% 545,160
2021-06-01 2021-05-28 2.025 275,200 +8,000 0.11% 557,280
2021-05-31 2021-05-27 2.125 267,200 -15,200 0.11% 567,800
2021-05-26 2021-05-24 2.750 282,400 -5,600 0.12% 776,600
2021-05-25 2021-05-21 3.000 288,000 +9,600 0.12% 864,000
2021-05-24 2021-05-20 3.600 278,400 +29,600 0.12% 1,002,240
2021-05-21 2021-05-18 3.550 248,800 -33,600 0.10% 883,240
2021-05-20 2021-05-17 3.000 282,400 +3,200 0.12% 847,200
2021-05-18 2021-05-14 2.125 279,200 +12,800 0.12% 593,300
2021-05-12 2021-05-10 2.250 266,400 +8,000 0.11% 599,400
2021-05-07 2021-05-05 2.350 258,400 -6,400 0.11% 607,240
2021-04-30 2021-04-28 2.500 264,800 +6,400 0.11% 662,000
2021-04-27 2021-04-23 2.500 258,400 -20,000 0.11% 646,000
2021-04-26 2021-04-22 2.450 278,400 -1,600 0.12% 682,080
2021-04-23 2021-04-21 2.475 280,000 -12,000 0.12% 693,000
2021-04-22 2021-04-20 2.225 292,000 -8,000 0.12% 649,700
2021-04-15 2021-04-13 2.000 300,000 -28,000 0.12% 600,000
2021-04-14 2021-04-12 2.075 328,000 -5,600 0.14% 680,600
2021-04-13 2021-04-09 2.000 333,600 +48,000 0.14% 667,200
2021-04-12 2021-04-08 2.200 285,600 -3,200 0.12% 628,320
2021-04-09 2021-04-07 2.300 288,800 -224,800 0.12% 664,240
2021-04-08 2021-04-01 2.500 513,600 +344,000 0.26% 1,284,000
2021-04-07 2021-03-31 2.000 169,600 +104,800 0.08% 339,200
2021-04-01 2021-03-30 4.500 64,800 -9,600 0.03% 291,600
2021-03-31 2021-03-29 4.050 74,400 -50,400 0.04% 301,320
2021-03-30 2021-03-26 3.300 124,800 -24,000 0.06% 411,840
2021-03-29 2021-03-25 3.350 148,800 -69,600 0.07% 498,480
2021-03-26 2021-03-24 2.600 218,400 -20,800 0.11% 567,840
2021-03-25 2021-03-23 2.500 239,200 -202,400 0.12% 598,000
2021-03-10 2021-03-08 1.475 441,600 -6,400 0.22% 651,360
2021-03-08 2021-03-04 1.475 448,000 +18,400 0.22% 660,800
2021-03-04 2021-03-02 2.175 429,600 -20,000 0.21% 934,380
2021-03-02 2021-02-26 1.900 449,600 -8,000 0.22% 854,240
2021-03-01 2021-02-25 2.075 457,600 +4,000 0.23% 949,520
2021-02-26 2021-02-24 2.100 453,600 +20,000 0.23% 952,560
2021-02-24 2021-02-22 2.000 433,600 -20,000 0.22% 867,200
2021-02-23 2021-02-19 1.875 453,600 -9,600 0.23% 850,500
2021-02-17 2021-02-11 1.675 463,200 -16,800 0.23% 775,860
2021-02-16 2021-02-09 1.550 480,000 -2,400 0.24% 744,000
2021-02-08 2021-02-04 1.425 482,400 +8,000 0.24% 687,420
2021-02-05 2021-02-03 1.575 474,400 -40,000 0.24% 747,180
2021-02-04 2021-02-02 1.500 514,400 -18,400 0.26% 771,600
2021-02-02 2021-01-29 1.300 532,800 -1,600 0.27% 692,640
2021-02-01 2021-01-28 1.350 534,400 +28,800 0.27% 721,440
2021-01-19 2021-01-15 1.300 505,600 +3,200 0.25% 657,280
2021-01-05 2020-12-31 1.300 502,400 +8,000 0.25% 653,120
2020-12-29 2020-12-24 1.425 494,400 -20,000 0.25% 704,520
2020-12-23 2020-12-21 1.500 514,400 -10,400 0.26% 771,600
2020-11-18 2020-11-16 1.325 524,800 -12,000 0.26% 695,360
2020-11-17 2020-11-13 1.300 536,800 -8,000 0.27% 697,840
2020-11-04 2020-11-02 1.400 544,800 -28,000 0.27% 762,720
2020-10-30 2020-10-28 1.325 572,800 +28,000 0.29% 758,960
2020-10-29 2020-10-27 1.375 544,800 +28,000 0.27% 749,100
2020-10-28 2020-10-23 1.450 516,800 -24,000 0.26% 749,360
2020-10-27 2020-10-22 1.450 540,800 -19,200 0.27% 784,160
2020-10-23 2020-10-21 1.400 560,000 -8,000 0.28% 784,000
2020-10-22 2020-10-20 1.400 568,000 -3,200 0.28% 795,200
2020-09-23 2020-09-21 1.325 571,200 -20,000 0.29% 756,840
2020-09-21 2020-09-17 1.325 591,200 -36,800 0.30% 783,340
2020-09-18 2020-09-16 1.325 628,000 -16,000 0.31% 832,100
2020-09-17 2020-09-15 1.350 644,000 +36,800 0.32% 869,400
2020-09-16 2020-09-14 1.325 607,200 -5,600 0.30% 804,540
2020-09-15 2020-09-11 1.300 612,800 -7,200 0.31% 796,640
2020-09-11 2020-09-09 1.230 620,000 +20,000 0.31% 762,600
2020-09-10 2020-09-08 1.300 600,000 -69,600 0.30% 780,000
2020-09-04 2020-09-02 1.375 669,600 +44,000 0.33% 920,700
2020-09-03 2020-09-01 1.475 625,600 +19,200 0.31% 922,760
2020-09-02 2020-08-31 1.500 606,400 +60,800 0.30% 909,600
2020-09-01 2020-08-28 1.425 545,600 -2,400 0.27% 777,480
2020-08-31 2020-08-27 1.450 548,000 -4,800 0.27% 794,600
2020-08-26 2020-08-24 1.400 552,800 +100,000 0.28% 773,920
2020-08-25 2020-08-21 1.425 452,800 +22,400 0.23% 645,240
2020-08-24 2020-08-20 1.400 430,400 -8,000 0.22% 602,560
2020-08-21 2020-08-19 1.450 438,400 -30,400 0.22% 635,680
2020-08-20 2020-08-18 1.375 468,800 +42,400 0.23% 644,600
2020-08-19 2020-08-17 1.425 426,400 +32,800 0.21% 607,620
2020-08-18 2020-08-14 1.500 393,600 +60,000 0.20% 590,400
2020-08-17 2020-08-13 1.500 333,600 +278,400 0.17% 500,400
2020-08-14 2020-08-12 8.200 55,200 +34,400 0.03% 452,640
2020-06-15 2020-06-11 7.650 20,800 +800 0.01% 159,120
2020-05-25 2020-05-21 7.050 20,000 -4,000 0.01% 141,000
2020-05-22 2020-05-20 7.850 24,000 -8,000 0.01% 188,400
2020-05-20 2020-05-18 8.800 32,000 -10,400 0.02% 281,600
2020-05-18 2020-05-14 9.050 42,400 +10,400 0.02% 383,720
2020-05-11 2020-05-07 7.750 32,000 -8,000 0.02% 248,000
2020-05-04 2020-04-28 7.550 40,000 -23,200 0.02% 302,000
2020-04-29 2020-04-27 7.900 63,200 -12,000 0.03% 499,280
2020-04-28 2020-04-24 7.400 75,200 +33,600 0.04% 556,480
2020-04-24 2020-04-22 6.750 41,600 +13,600 0.02% 280,800
2020-04-23 2020-04-21 7.000 28,000 -6,400 0.01% 196,000
2020-04-16 2020-04-14 4.150 34,400 -4,000 0.02% 142,760
2020-04-09 2020-04-07 4.200 38,400 +1,600 0.02% 161,280
2020-04-07 2020-04-03 4.200 36,800 +800 0.02% 154,560
2020-04-06 2020-04-02 4.400 36,000 -3,200 0.02% 158,400
2020-04-01 2020-03-30 3.600 39,200 +800 0.02% 141,120
2020-03-31 2020-03-27 3.750 38,400 +800 0.02% 144,000
2020-03-30 2020-03-26 3.900 37,600 -86,400 0.02% 146,640
2020-03-27 2020-03-25 4.450 124,000 -4,800 0.06% 551,800
2020-03-26 2020-03-24 4.600 128,800 +84,000 0.06% 592,480
2020-03-25 2020-03-23 4.450 44,800 +5,600 0.02% 199,360
2020-03-24 2020-03-20 4.900 39,200 +6,400 0.02% 192,080
2020-03-23 2020-03-19 3.900 32,800 +4,800 0.02% 127,920
2020-03-20 2020-03-18 3.650 28,000 -2,400 0.01% 102,200
2020-03-19 2020-03-17 3.650 30,400 +1,600 0.02% 110,960
2020-03-18 2020-03-16 3.900 28,800 +19,200 0.01% 112,320
2020-03-17 2020-03-13 2.900 9,600 -800 0.00% 27,840
2020-03-16 2020-03-12 2.550 10,400 0.01% 26,520

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