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 0.255 50,000 +0 0.00% 12,750
2025-10-13 2025-10-09 0.250 50,000 +0 0.00% 12,500
2025-10-10 2025-10-08 0.250 50,000 +0 0.00% 12,500
2025-10-09 2025-10-06 0.250 50,000 +0 0.00% 12,500
2025-10-08 2025-10-03 0.250 50,000 +0 0.00% 12,500
2025-10-06 2025-10-02 0.250 50,000 +0 0.00% 12,500
2025-10-03 2025-09-30 0.250 50,000 +0 0.00% 12,500
2025-10-02 2025-09-29 0.250 50,000 +0 0.00% 12,500
2025-09-30 2025-09-26 0.250 50,000 +0 0.00% 12,500
2025-09-29 2025-09-25 0.250 50,000 +0 0.00% 12,500
2025-09-26 2025-09-24 0.260 50,000 +0 0.00% 13,000
2025-09-25 2025-09-23 0.260 50,000 +0 0.00% 13,000
2025-09-24 2025-09-22 0.260 50,000 +0 0.00% 13,000
2025-09-23 2025-09-19 0.265 50,000 +0 0.00% 13,250
2025-09-22 2025-09-18 0.255 50,000 +0 0.00% 12,750
2025-09-19 2025-09-17 0.260 50,000 +0 0.00% 13,000
2025-09-18 2025-09-16 0.260 50,000 +0 0.00% 13,000
2025-09-17 2025-09-15 0.260 50,000 +0 0.00% 13,000
2025-09-16 2025-09-12 0.260 50,000 +0 0.00% 13,000
2025-09-15 2025-09-11 0.260 50,000 +0 0.00% 13,000
2025-09-12 2025-09-10 0.275 50,000 +0 0.00% 13,750
2025-09-11 2025-09-09 0.280 50,000 +0 0.00% 14,000
2025-09-10 2025-09-08 0.285 50,000 +0 0.00% 14,250
2025-09-09 2025-09-05 0.270 50,000 +0 0.00% 13,500
2025-09-08 2025-09-04 0.265 50,000 +0 0.00% 13,250
2025-09-05 2025-09-03 0.265 50,000 +0 0.00% 13,250
2025-09-04 2025-09-02 0.270 50,000 +0 0.00% 13,500
2025-09-03 2025-09-01 0.270 50,000 +0 0.00% 13,500
2025-09-02 2025-08-29 0.260 50,000 +0 0.00% 13,000
2025-09-01 2025-08-28 0.226 50,000 +0 0.00% 11,300
2025-08-29 2025-08-27 0.223 50,000 +0 0.00% 11,150
2025-08-28 2025-08-26 0.240 50,000 +0 0.00% 12,000
2025-08-27 2025-08-25 0.260 50,000 +0 0.00% 13,000
2025-08-26 2025-08-22 0.260 50,000 +0 0.00% 13,000
2025-08-25 2025-08-21 0.265 50,000 +0 0.00% 13,250
2025-08-22 2025-08-20 0.265 50,000 +0 0.00% 13,250
2025-08-21 2025-08-19 0.270 50,000 +0 0.00% 13,500
2025-08-20 2025-08-18 0.295 50,000 +0 0.00% 14,750
2025-08-19 2025-08-15 0.295 50,000 +0 0.00% 14,750
2025-08-18 2025-08-14 0.270 50,000 +0 0.00% 13,500
2025-08-15 2025-08-13 0.220 50,000 +0 0.00% 11,000
2025-08-14 2025-08-12 0.220 50,000 +0 0.00% 11,000
2025-08-13 2025-08-11 0.221 50,000 +0 0.00% 11,050
2025-08-12 2025-08-08 0.224 50,000 +0 0.00% 11,200
2025-08-11 2025-08-07 0.241 50,000 +0 0.00% 12,050
2025-08-08 2025-08-06 0.241 50,000 +0 0.00% 12,050
2025-08-07 2025-08-05 0.231 50,000 +0 0.00% 11,550
2025-08-06 2025-08-04 0.229 50,000 +0 0.00% 11,450
2025-08-05 2025-08-01 0.236 50,000 +0 0.00% 11,800
2025-08-04 2025-07-31 0.236 50,000 +0 0.00% 11,800
2025-08-01 2025-07-30 0.239 50,000 +0 0.00% 11,950
2025-07-31 2025-07-29 0.238 50,000 +0 0.00% 11,900
2025-07-30 2025-07-28 0.250 50,000 +0 0.00% 12,500
2025-07-29 2025-07-25 0.230 50,000 +0 0.00% 11,500
2025-07-28 2025-07-24 0.247 50,000 +0 0.00% 12,350
2025-07-25 2025-07-23 0.229 50,000 +0 0.00% 11,450
2025-07-24 2025-07-22 0.229 50,000 +0 0.00% 11,450
2025-07-23 2025-07-21 0.229 50,000 +0 0.00% 11,450
2025-07-22 2025-07-18 0.237 50,000 +0 0.00% 11,850
2025-07-21 2025-07-17 0.233 50,000 +0 0.00% 11,650
2025-07-18 2025-07-16 0.233 50,000 +0 0.00% 11,650
2025-07-17 2025-07-15 0.233 50,000 +0 0.00% 11,650
2025-07-16 2025-07-14 0.231 50,000 +0 0.00% 11,550
2025-07-15 2025-07-11 0.247 50,000 +0 0.00% 12,350
2025-07-14 2025-07-10 0.247 50,000 +0 0.00% 12,350
2025-07-11 2025-07-09 0.247 50,000 +0 0.00% 12,350
2025-07-10 2025-07-08 0.249 50,000 +0 0.00% 12,450
2025-07-09 2025-07-07 0.249 50,000 +0 0.00% 12,450
2025-07-08 2025-07-04 0.249 50,000 +0 0.00% 12,450
2025-07-07 2025-07-03 0.249 50,000 +0 0.00% 12,450
2025-07-04 2025-07-02 0.249 50,000 +0 0.00% 12,450
2025-07-03 2025-06-30 0.221 50,000 +0 0.00% 11,050
2025-07-02 2025-06-27 0.221 50,000 +0 0.00% 11,050
2025-06-30 2025-06-26 0.220 50,000 +0 0.00% 11,000
2025-06-27 2025-06-25 0.222 50,000 +0 0.00% 11,100
2025-06-26 2025-06-24 0.224 50,000 +0 0.00% 11,200
2025-06-25 2025-06-23 0.242 50,000 +0 0.00% 12,100
2025-06-24 2025-06-20 0.240 50,000 +0 0.00% 12,000
2025-06-23 2025-06-19 0.242 50,000 +0 0.00% 12,100
2025-06-20 2025-06-18 0.242 50,000 +0 0.00% 12,100
2025-06-19 2025-06-17 0.233 50,000 +0 0.00% 11,650
2025-06-18 2025-06-16 0.219 50,000 +0 0.00% 10,950
2025-06-17 2025-06-13 0.219 50,000 +0 0.00% 10,950
2025-06-16 2025-06-12 0.217 50,000 +0 0.00% 10,850
2025-06-13 2025-06-11 0.219 50,000 +0 0.00% 10,950
2025-06-12 2025-06-10 0.219 50,000 +0 0.00% 10,950
2025-06-11 2025-06-09 0.245 50,000 +0 0.00% 12,250
2025-06-10 2025-06-06 0.230 50,000 +0 0.00% 11,500
2025-06-09 2025-06-05 0.230 50,000 +0 0.00% 11,500
2025-06-06 2025-06-04 0.250 50,000 +0 0.00% 12,500
2025-06-05 2025-06-03 0.230 50,000 +0 0.00% 11,500
2025-06-04 2025-06-02 0.230 50,000 +0 0.00% 11,500
2025-06-03 2025-05-30 0.229 50,000 +0 0.00% 11,450
2025-06-02 2025-05-29 0.219 50,000 +0 0.00% 10,950
2025-05-30 2025-05-28 0.219 50,000 +0 0.00% 10,950
2025-05-29 2025-05-27 0.227 50,000 +0 0.00% 11,350
2025-05-28 2025-05-26 0.218 50,000 +0 0.00% 10,900
2025-05-27 2025-05-23 0.219 50,000 +0 0.00% 10,950
2025-05-26 2025-05-22 0.222 50,000 +0 0.00% 11,100
2025-05-23 2025-05-21 0.222 50,000 +0 0.00% 11,100
2025-05-22 2025-05-20 0.225 50,000 +0 0.00% 11,250
2025-05-21 2025-05-19 0.240 50,000 +0 0.00% 12,000
2025-05-20 2025-05-16 0.229 50,000 +0 0.00% 11,450
2025-05-19 2025-05-15 0.236 50,000 +0 0.00% 11,800
2025-05-16 2025-05-14 0.219 50,000 +0 0.00% 10,950
2025-05-15 2025-05-13 0.237 50,000 +0 0.00% 11,850
2025-05-14 2025-05-12 0.239 50,000 +0 0.00% 11,950
2025-05-13 2025-05-09 0.238 50,000 +0 0.00% 11,900
2025-05-12 2025-05-08 0.219 50,000 +0 0.00% 10,950
2025-05-09 2025-05-07 0.219 50,000 +0 0.00% 10,950
2025-05-08 2025-05-06 0.217 50,000 +0 0.00% 10,850
2025-05-07 2025-05-02 0.219 50,000 +0 0.00% 10,950
2025-05-06 2025-04-30 0.220 50,000 +0 0.00% 11,000
2025-05-02 2025-04-29 0.226 50,000 +0 0.00% 11,300
2025-04-30 2025-04-28 0.220 50,000 +0 0.00% 11,000
2025-04-29 2025-04-25 0.220 50,000 +0 0.00% 11,000
2025-04-28 2025-04-24 0.229 50,000 +0 0.00% 11,450
2025-04-25 2025-04-23 0.213 50,000 +0 0.00% 10,650
2025-04-24 2025-04-22 0.214 50,000 +0 0.00% 10,700
2025-04-23 2025-04-17 0.219 50,000 +0 0.00% 10,950
2025-04-22 2025-04-16 0.219 50,000 +0 0.00% 10,950
2025-04-17 2025-04-15 0.211 50,000 +0 0.00% 10,550
2025-04-16 2025-04-14 0.226 50,000 +0 0.00% 11,300
2025-04-15 2025-04-11 0.221 50,000 +0 0.00% 11,050
2025-04-14 2025-04-10 0.223 50,000 +0 0.00% 11,150
2025-04-11 2025-04-09 0.222 50,000 +0 0.00% 11,100
2025-04-10 2025-04-08 0.202 50,000 +0 0.00% 10,100
2025-04-09 2025-04-07 0.221 50,000 +0 0.00% 11,050
2025-04-08 2025-04-03 0.249 50,000 +0 0.00% 12,450
2025-04-07 2025-04-02 0.250 50,000 +0 0.00% 12,500
2025-04-03 2025-04-01 0.238 50,000 +0 0.00% 11,900
2025-04-02 2025-03-31 0.240 50,000 +0 0.00% 12,000
2025-04-01 2025-03-28 0.240 50,000 +0 0.00% 12,000
2025-03-31 2025-03-27 0.240 50,000 +0 0.00% 12,000
2025-03-28 2025-03-26 0.240 50,000 +0 0.00% 12,000
2025-03-27 2025-03-25 0.240 50,000 +0 0.00% 12,000
2025-03-26 2025-03-24 0.221 50,000 +0 0.00% 11,050
2025-03-25 2025-03-21 0.226 50,000 +0 0.00% 11,300
2025-03-24 2025-03-20 0.226 50,000 +50,000 0.00% 11,300
2024-11-12 2024-11-08 0.410 0 -6,000
2024-10-24 2024-10-22 0.650 6,000 +6,000 0.00% 3,900
2024-06-24 2024-06-20 1.150 0 -10,000
2024-06-07 2024-06-05 1.090 10,000 +10,000 0.00% 10,900
2022-07-19 2022-07-15 12.000 0 -9,333
2022-07-06 2022-07-04 11.700 9,333 -4,000 0.00% 109,196
2022-04-25 2022-04-21 7.170 13,333 -4,000 0.00% 95,598
2022-04-06 2022-04-01 7.050 17,333 +4,000 0.01% 122,198
2022-01-21 2022-01-19 9.870 13,333 +4,000 0.00% 131,597
2021-12-07 2021-12-03 10.980 9,333 -4,000 0.00% 102,476
2021-11-05 2021-11-03 11.880 13,333 +4,000 0.00% 158,396
2021-10-21 2021-10-19 11.610 9,333 -8,000 0.00% 108,356
2021-09-10 2021-09-08 11.190 17,333 -4,000 0.01% 193,956
2021-08-05 2021-08-03 10.710 21,333 +4,000 0.01% 228,476
2021-08-03 2021-07-30 10.830 17,333 -4,000 0.01% 187,716
2021-07-12 2021-07-08 10.500 21,333 +4,000 0.01% 223,997
2021-07-09 2021-07-07 10.830 17,333 -1,334 0.01% 187,716
2021-06-25 2021-06-23 10.350 18,667 -4,000 0.01% 193,203
2021-06-18 2021-06-16 10.500 22,667 +1,334 0.01% 238,004
2021-06-10 2021-06-08 8.940 21,333 +4,000 0.01% 190,717
2021-04-28 2021-04-26 11.190 17,333 -1,334 0.01% 193,956
2021-04-23 2021-04-21 10.350 18,667 +1,334 0.01% 193,203
2021-04-19 2021-04-15 10.680 17,333 +13,333 0.01% 185,116
2021-04-16 2021-04-14 11.880 4,000 -1,333 0.00% 47,520
2021-04-15 2021-04-13 11.220 5,333 -1,334 0.00% 59,836
2021-04-14 2021-04-12 8.700 6,667 +5,334 0.00% 58,003
2021-04-01 2021-03-30 7.350 1,333 -6,667 0.00% 9,798
2021-03-29 2021-03-25 6.510 8,000 -2,667 0.00% 52,080
2021-03-26 2021-03-24 7.290 10,667 -8,000 0.00% 77,762
2021-03-25 2021-03-23 7.260 18,667 -5,333 0.01% 135,522
2021-03-24 2021-03-22 7.140 24,000 +5,333 0.01% 171,360
2021-03-23 2021-03-19 6.150 18,667 +1,334 0.01% 114,802
2021-03-22 2021-03-18 5.970 17,333 +12,000 0.01% 103,478
2021-03-18 2021-03-16 10.080 5,333 +5,333 0.00% 53,757
2021-02-22 2021-02-18 9.690 0 -1,333
2021-02-18 2021-02-16 8.640 1,333 +1,333 0.00% 11,517
2021-01-28 2021-01-26 4.860 0 -5,333
2020-12-11 2020-12-09 5.820 5,333 +5,333 0.00% 31,038
2020-12-08 2020-12-04 6.000 0 -9,333
2020-12-04 2020-12-02 6.000 9,333 -5,334 0.00% 55,998
2020-12-01 2020-11-27 5.640 14,667 +2,667 0.01% 82,722
2020-11-24 2020-11-20 5.850 12,000 +9,333 0.00% 70,200
2020-11-23 2020-11-19 5.580 2,667 +2,667 0.00% 14,882
2020-11-18 2020-11-16 6.270 0 -2,667
2020-11-06 2020-11-04 5.700 2,667 +2,667 0.00% 15,202
2020-11-03 2020-10-30 6.150 0 -4,000
2020-10-30 2020-10-28 7.440 4,000 -1,333 0.00% 29,760
2020-10-29 2020-10-27 7.740 5,333 -2,667 0.00% 41,277
2020-10-23 2020-10-21 6.600 8,000 +2,667 0.00% 52,800
2020-10-22 2020-10-20 6.420 5,333 +4,000 0.00% 34,238
2020-10-21 2020-10-19 6.090 1,333 +1,333 0.00% 8,118
2020-10-14 2020-10-09 7.200 0 -6,667
2020-10-12 2020-10-08 7.140 6,667 -92,000 0.00% 47,602
2020-10-09 2020-10-07 6.480 98,667 -14,666 0.04% 639,362
2020-10-08 2020-10-06 6.300 113,333 -46,667 0.04% 713,998
2020-10-07 2020-10-05 5.730 160,000 -58,667 0.06% 916,800
2020-10-06 2020-09-30 5.940 218,667 -1,333 0.08% 1,298,882
2020-10-05 2020-09-29 4.260 220,000 -13,333 0.08% 937,200
2020-09-30 2020-09-28 4.500 233,333 +6,666 0.09% 1,049,999
2020-09-10 2020-09-08 4.200 226,667 +12,000 0.09% 952,001
2020-08-31 2020-08-27 4.080 214,667 +38,667 0.08% 875,841
2020-08-27 2020-08-25 5.100 176,000 -257,333 0.07% 897,600
2020-08-26 2020-08-24 5.340 433,333 -236,000 0.16% 2,313,998
2020-05-06 2020-05-04 3.630 669,333 +2,666 0.25% 2,429,679
2020-05-05 2020-04-29 3.720 666,667 -53,333 0.25% 2,480,001
2020-05-04 2020-04-28 3.600 720,000 -41,333 0.27% 2,592,000
2020-04-29 2020-04-27 3.390 761,333 -14,667 0.29% 2,580,919
2020-04-28 2020-04-24 3.540 776,000 -13,333 0.29% 2,747,040
2020-04-27 2020-04-23 3.510 789,333 -20,000 0.30% 2,770,559
2020-04-24 2020-04-22 3.450 809,333 -9,334 0.30% 2,792,199
2020-04-22 2020-04-20 3.390 818,667 +10,667 0.31% 2,775,281
2020-04-21 2020-04-17 3.540 808,000 +20,000 0.30% 2,860,320
2020-04-20 2020-04-16 3.720 788,000 -10,667 0.30% 2,931,360
2020-04-16 2020-04-14 4.050 798,667 -93,333 0.30% 3,234,601
2020-04-15 2020-04-09 3.840 892,000 -209,333 0.33% 3,425,280
2020-04-14 2020-04-08 3.810 1,101,333 -116,000 0.41% 4,196,079
2020-04-09 2020-04-07 3.840 1,217,333 -50,667 0.46% 4,674,559
2020-04-08 2020-04-06 3.570 1,268,000 -88,000 0.48% 4,526,760
2020-04-07 2020-04-03 2.940 1,356,000 +56,000 0.51% 3,986,640
2020-04-06 2020-04-02 2.490 1,300,000 +66,667 0.49% 3,237,000
2020-04-03 2020-04-01 2.580 1,233,333 +66,666 0.46% 3,181,999
2020-04-02 2020-03-31 2.580 1,166,667 +133,334 0.44% 3,010,001
2020-04-01 2020-03-30 2.610 1,033,333 +45,333 0.39% 2,696,999
2020-03-31 2020-03-27 2.580 988,000 0.37% 2,549,040

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