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 0.194 640,000 +0 0.03% 124,160
2025-10-13 2025-10-09 0.207 640,000 +0 0.03% 132,480
2025-10-10 2025-10-08 0.199 640,000 +0 0.03% 127,360
2025-10-09 2025-10-06 0.188 640,000 +0 0.03% 120,320
2025-10-08 2025-10-03 0.188 640,000 +0 0.03% 120,320
2025-10-06 2025-10-02 0.188 640,000 +0 0.03% 120,320
2025-10-03 2025-09-30 0.188 640,000 +0 0.03% 120,320
2025-10-02 2025-09-29 0.188 640,000 +0 0.03% 120,320
2025-09-30 2025-09-26 0.188 640,000 +0 0.03% 120,320
2025-09-29 2025-09-25 0.188 640,000 +0 0.03% 120,320
2025-09-26 2025-09-24 0.188 640,000 +0 0.03% 120,320
2025-09-25 2025-09-23 0.188 640,000 +0 0.03% 120,320
2025-09-24 2025-09-22 0.188 640,000 +0 0.03% 120,320
2025-09-23 2025-09-19 0.180 640,000 +0 0.03% 115,200
2025-09-22 2025-09-18 0.180 640,000 +0 0.03% 115,200
2025-09-19 2025-09-17 0.189 640,000 +0 0.03% 120,960
2025-09-18 2025-09-16 0.194 640,000 +0 0.03% 124,160
2025-09-17 2025-09-15 0.181 640,000 +0 0.03% 115,840
2025-09-16 2025-09-12 0.198 640,000 +0 0.03% 126,720
2025-09-15 2025-09-11 0.186 640,000 +0 0.03% 119,040
2025-09-12 2025-09-10 0.183 640,000 +0 0.03% 117,120
2025-09-11 2025-09-09 0.150 640,000 +0 0.03% 96,000
2025-09-10 2025-09-08 0.159 640,000 +0 0.03% 101,760
2025-09-09 2025-09-05 0.166 640,000 +0 0.03% 106,240
2025-09-08 2025-09-04 0.149 640,000 +0 0.03% 95,360
2025-09-05 2025-09-03 0.149 640,000 +0 0.03% 95,360
2025-09-04 2025-09-02 0.149 640,000 +0 0.03% 95,360
2025-09-03 2025-09-01 0.150 640,000 +0 0.03% 96,000
2025-09-02 2025-08-29 0.160 640,000 +0 0.03% 102,400
2025-09-01 2025-08-28 0.162 640,000 +0 0.03% 103,680
2025-08-29 2025-08-27 0.162 640,000 +0 0.03% 103,680
2025-08-28 2025-08-26 0.161 640,000 +0 0.03% 103,040
2025-08-27 2025-08-25 0.162 640,000 +0 0.03% 103,680
2025-08-26 2025-08-22 0.165 640,000 +0 0.03% 105,600
2025-08-25 2025-08-21 0.165 640,000 +0 0.03% 105,600
2025-08-22 2025-08-20 0.162 640,000 +0 0.03% 103,680
2025-08-21 2025-08-19 0.162 640,000 +0 0.03% 103,680
2025-08-20 2025-08-18 0.170 640,000 +0 0.03% 108,800
2025-08-19 2025-08-15 0.160 640,000 +0 0.03% 102,400
2025-08-18 2025-08-14 0.157 640,000 +0 0.03% 100,480
2025-08-15 2025-08-13 0.165 640,000 +0 0.03% 105,600
2025-08-14 2025-08-12 0.163 640,000 +0 0.03% 104,320
2025-08-13 2025-08-11 0.162 640,000 +0 0.03% 103,680
2025-08-12 2025-08-08 0.164 640,000 +0 0.03% 104,960
2025-08-11 2025-08-07 0.164 640,000 -32,000 0.03% 104,960
2025-08-06 2025-08-04 0.166 672,000 -16,000 0.03% 111,552
2025-07-21 2025-07-17 0.182 688,000 +48,000 0.03% 125,216
2024-12-18 2024-12-16 0.220 640,000 -2,760,000 0.03% 140,800
2024-12-12 2024-12-10 0.218 3,400,000 -80,000 0.17% 741,200
2024-12-11 2024-12-09 0.220 3,480,000 -152,000 0.17% 765,600
2024-11-06 2024-11-04 0.240 3,632,000 -128,000 0.18% 871,680
2024-10-22 2024-10-18 0.184 3,760,000 -144,000 0.19% 691,840
2024-09-27 2024-09-25 0.220 3,904,000 -8,000 0.20% 858,880
2024-06-26 2024-06-24 0.300 3,912,000 -16,000 0.20% 1,173,600
2024-06-21 2024-06-19 0.305 3,928,000 -40,000 0.20% 1,198,040
2024-06-20 2024-06-18 0.285 3,968,000 -8,000 0.20% 1,130,880
2024-02-08 2024-02-06 0.152 3,976,000 -280,000 0.20% 604,352
2024-01-19 2024-01-17 0.165 4,256,000 -88,000 0.21% 702,240
2024-01-18 2024-01-16 0.150 4,344,000 -32,000 0.22% 651,600
2023-10-31 2023-10-27 0.073 4,376,000 -120,000 0.22% 319,448
2023-10-13 2023-10-11 0.066 4,496,000 -48,000 0.22% 296,736
2023-10-12 2023-10-10 0.074 4,544,000 -32,000 0.23% 336,256
2023-09-15 2023-09-13 0.068 4,576,000 -200,000 0.23% 311,168
2023-08-02 2023-07-31 0.054 4,776,000 +96,000 0.24% 257,904
2023-07-31 2023-07-27 0.054 4,680,000 +104,000 0.23% 252,720
2023-06-02 2023-05-31 0.063 4,576,000 -624,000 0.23% 288,288
2023-06-01 2023-05-30 0.063 5,200,000 -1,368,000 0.26% 327,600
2023-05-09 2023-05-05 0.065 6,568,000 -424,000 0.33% 426,920
2023-05-08 2023-05-04 0.065 6,992,000 -96,000 0.35% 454,480
2023-04-25 2023-04-21 0.063 7,088,000 -576,000 0.35% 446,544
2023-04-13 2023-04-11 0.064 7,664,000 -2,448,000 0.38% 490,496
2023-04-06 2023-04-03 0.080 10,112,000 +112,000 0.51% 808,960
2023-03-20 2023-03-16 0.083 10,000,000 -1,440,000 0.50% 830,000
2023-03-13 2023-03-09 0.088 11,440,000 -80,000 0.57% 1,006,720
2023-03-09 2023-03-07 0.089 11,520,000 -344,000 0.58% 1,025,280
2023-03-06 2023-03-02 0.084 11,864,000 -224,000 0.59% 996,576
2023-03-03 2023-03-01 0.085 12,088,000 -272,000 0.60% 1,027,480
2023-03-02 2023-02-28 0.089 12,360,000 -8,000 0.62% 1,100,040
2023-03-01 2023-02-27 0.091 12,368,000 -8,000 0.62% 1,125,488
2023-02-28 2023-02-24 0.089 12,376,000 -200,000 0.62% 1,101,464
2023-02-27 2023-02-23 0.089 12,576,000 -688,000 0.63% 1,119,264
2023-02-23 2023-02-21 0.094 13,264,000 -456,000 0.66% 1,246,816
2023-02-17 2023-02-15 0.096 13,720,000 -8,000 0.69% 1,317,120
2023-02-09 2023-02-07 0.096 13,728,000 -208,000 0.69% 1,317,888
2023-02-08 2023-02-06 0.096 13,936,000 -8,000 0.70% 1,337,856
2023-02-07 2023-02-03 0.094 13,944,000 -488,000 0.70% 1,310,736
2023-02-06 2023-02-02 0.082 14,432,000 -760,000 0.72% 1,183,424
2023-01-20 2023-01-18 0.085 15,192,000 -416,000 0.76% 1,291,320
2023-01-16 2023-01-12 0.085 15,608,000 -200,000 0.78% 1,326,680
2023-01-13 2023-01-11 0.089 15,808,000 -168,000 0.79% 1,406,912
2022-12-29 2022-12-23 0.094 15,976,000 -360,000 0.80% 1,501,744
2022-12-23 2022-12-21 0.092 16,336,000 -824,000 0.82% 1,502,912
2022-12-22 2022-12-20 0.087 17,160,000 -280,000 0.86% 1,492,920
2022-11-17 2022-11-15 0.095 17,440,000 -1,440,000 0.87% 1,656,800
2022-11-16 2022-11-14 0.097 18,880,000 -8,000 0.94% 1,831,360
2022-11-15 2022-11-11 0.093 18,888,000 -400,000 0.94% 1,756,584
2022-11-11 2022-11-09 0.098 19,288,000 -8,000 0.96% 1,890,224
2022-11-09 2022-11-07 0.095 19,296,000 -128,000 0.96% 1,833,120
2022-10-27 2022-10-25 0.097 19,424,000 -16,000 0.97% 1,884,128
2022-10-07 2022-10-05 0.105 19,440,000 -1,320,000 0.97% 2,041,200
2022-10-05 2022-09-30 0.097 20,760,000 -104,000 1.04% 2,013,720
2022-09-27 2022-09-23 0.102 20,864,000 -8,000 1.04% 2,128,128
2022-08-30 2022-08-26 0.097 20,872,000 -80,000 1.04% 2,024,584
2022-08-29 2022-08-25 0.097 20,952,000 +5,696,000 1.05% 2,032,344
2022-08-25 2022-08-23 0.109 15,256,000 +3,280,000 0.76% 1,662,904
2022-08-24 2022-08-22 0.100 11,976,000 +6,280,000 0.60% 1,197,600
2022-05-20 2022-05-18 0.118 5,696,000 +112,000 0.28% 672,128
2022-03-04 2022-03-02 0.122 5,584,000 -1,320,000 0.28% 681,248
2022-03-01 2022-02-25 0.092 6,904,000 -520,000 0.35% 635,168
2021-12-02 2021-11-30 0.108 7,424,000 -96,000 0.37% 801,792
2021-12-01 2021-11-29 0.090 7,520,000 -80,000 0.38% 676,800
2021-11-05 2021-11-03 0.117 7,600,000 -8,000 0.38% 889,200
2021-10-27 2021-10-25 0.098 7,608,000 +96,000 0.38% 745,584
2021-08-19 2021-08-17 0.123 7,512,000 +658,947 0.38% 922,242
2021-08-09 2021-08-05 0.132 6,853,053 -43,789 0.38% 901,440
2021-06-17 2021-06-15 0.124 6,896,842 +182,456 0.38% 854,280
2021-06-16 2021-06-11 0.125 6,714,386 -43,789 0.37% 839,040
2021-05-26 2021-05-24 0.115 6,758,175 -496,281 0.37% 777,840
2021-05-24 2021-05-20 0.116 7,254,456 +72,982 0.40% 842,912
2021-03-11 2021-03-09 0.125 7,181,474 +138,667 0.39% 897,408
2021-03-08 2021-03-04 0.126 7,042,807 +394,105 0.39% 887,800
2021-03-05 2021-03-03 0.127 6,648,702 +357,614 0.36% 845,408
2021-03-04 2021-03-02 0.126 6,291,088 +131,369 0.34% 793,040
2021-03-01 2021-02-25 0.129 6,159,719 -21,895 0.34% 796,736
2021-02-18 2021-02-16 0.132 6,181,614 -87,579 0.34% 813,120
2021-01-26 2021-01-22 0.157 6,269,193 -817,403 0.34% 982,696
2021-01-18 2021-01-14 0.116 7,086,596 -3,415,579 0.39% 823,408
2021-01-15 2021-01-13 0.115 10,502,175 -1,284,492 0.58% 1,208,760
2020-11-30 2020-11-26 0.135 11,786,667 -21,894 0.65% 1,589,160
2020-11-26 2020-11-24 0.140 11,808,561 -51,088 0.65% 1,656,832
2020-11-18 2020-11-16 0.130 11,859,649 -72,983 0.65% 1,547,000
2020-10-14 2020-10-09 0.117 11,932,632 -21,894 0.65% 1,399,560
2020-09-17 2020-09-15 0.134 11,954,526 +7,298 0.66% 1,598,688
2020-09-16 2020-09-14 0.148 11,947,228 +364,912 0.65% 1,770,579
2020-09-15 2020-09-11 0.152 11,582,316 +445,474 0.63% 1,756,111
2020-09-09 2020-09-07 0.146 11,136,842 +203,509 0.63% 1,625,088
2020-09-07 2020-09-03 0.152 10,933,333 +701,754 0.62% 1,657,712
2020-09-02 2020-08-31 0.156 10,231,579 -210,526 0.58% 1,597,968
2020-08-31 2020-08-27 0.163 10,442,105 +133,333 0.60% 1,702,272
2020-08-26 2020-08-24 0.169 10,308,772 -14,035 0.59% 1,739,296
2020-08-25 2020-08-21 0.168 10,322,807 +21,053 0.59% 1,729,896
2020-08-24 2020-08-20 0.165 10,301,754 +435,087 0.59% 1,702,880
2020-08-20 2020-08-18 0.168 9,866,667 +7,018 0.56% 1,653,456
2020-08-14 2020-08-12 0.173 9,859,649 -161,404 0.56% 1,708,480
2020-08-13 2020-08-11 0.174 10,021,053 -21,052 0.57% 1,747,872
2020-08-12 2020-08-10 0.169 10,042,105 +701,754 0.57% 1,694,304
2020-07-31 2020-07-29 0.157 9,340,351 +119,298 0.53% 1,469,424
2020-07-30 2020-07-28 0.163 9,221,053 +701,755 0.53% 1,503,216
2020-07-29 2020-07-27 0.168 8,519,298 +701,754 0.49% 1,427,664
2020-07-28 2020-07-24 0.181 7,817,544 -70,175 0.45% 1,417,008
2020-07-24 2020-07-22 0.187 7,887,719 +505,263 0.45% 1,474,688
2020-07-23 2020-07-21 0.184 7,382,456 +645,614 0.42% 1,354,976
2020-07-22 2020-07-20 0.186 6,736,842 +659,649 0.38% 1,251,840
2020-07-21 2020-07-17 0.190 6,077,193 +266,667 0.35% 1,156,976
2020-07-20 2020-07-16 0.195 5,810,526 -56,141 0.33% 1,132,704
2020-07-17 2020-07-15 0.204 5,866,667 -21,052 0.33% 1,197,152
2020-07-15 2020-07-13 0.217 5,887,719 +98,245 0.34% 1,275,280
2020-07-14 2020-07-10 0.227 5,789,474 +2,638,597 0.33% 1,313,400
2020-07-13 2020-07-09 0.203 3,150,877 -161,404 0.18% 639,376
2020-07-10 2020-07-08 0.202 3,312,281 +203,509 0.19% 668,352
2020-07-09 2020-07-07 0.225 3,108,772 +505,263 0.18% 698,168
2020-07-08 2020-07-06 0.422 2,603,509 +561,404 0.15% 1,098,160
2020-07-07 2020-07-03 1.813 2,042,105 +877,193 0.12% 3,701,520
2020-07-06 2020-07-02 1.767 1,164,912 +659,649 0.07% 2,058,400
2020-07-03 2020-06-30 1.756 505,263 +322,807 0.03% 887,040
2020-06-30 2020-06-26 1.710 182,456 +7,017 0.01% 312,000
2020-06-29 2020-06-24 1.710 175,439 +35,088 0.01% 300,001
2020-06-26 2020-06-23 1.687 140,351 +91,228 0.01% 236,800
2020-06-24 2020-06-22 1.642 49,123 -7,017 0.00% 80,640
2020-06-23 2020-06-19 1.596 56,140 +56,140 0.00% 89,599
2020-06-18 2020-06-16 1.471 0 -77,193
2020-06-17 2020-06-15 1.254 77,193 +28,070 0.00% 96,800
2020-06-16 2020-06-12 1.151 49,123 -7,017 0.00% 56,560
2020-06-15 2020-06-11 0.707 56,140 -7,018 0.00% 39,680
2020-06-11 2020-06-09 0.878 63,158 -77,193 0.00% 55,440
2020-06-10 2020-06-08 0.832 140,351 +70,176 0.01% 116,800
2020-06-09 2020-06-05 0.627 70,175 -98,246 0.00% 44,000
2020-06-05 2020-06-03 0.581 168,421 -70,175 0.01% 97,920
2020-06-03 2020-06-01 0.581 238,596 +49,122 0.01% 138,720
2020-06-02 2020-05-29 0.530 189,474 +7,018 0.01% 100,440
2020-05-27 2020-05-25 0.519 182,456 -105,263 0.01% 94,640
2020-05-25 2020-05-21 0.547 287,719 +70,175 0.02% 157,440
2020-05-22 2020-05-20 0.553 217,544 +105,263 0.01% 120,280
2020-05-21 2020-05-19 0.570 112,281 +70,176 0.01% 64,000
2020-05-20 2020-05-18 0.553 42,105 -140,351 0.00% 23,280
2020-05-19 2020-05-15 0.564 182,456 +119,298 0.01% 102,960
2020-05-18 2020-05-14 0.604 63,158 +28,070 0.00% 38,160
2020-05-15 2020-05-13 0.650 35,088 -140,351 0.00% 22,800
2020-05-14 2020-05-12 0.564 175,439 -140,350 0.01% 99,000
2020-05-13 2020-05-11 0.593 315,789 -7,018 0.02% 187,200
2020-05-12 2020-05-08 0.524 322,807 -42,105 0.02% 169,280
2020-05-06 2020-05-04 0.513 364,912 +7,017 0.02% 187,200
2020-05-05 2020-04-29 0.547 357,895 -49,123 0.02% 195,840
2020-05-04 2020-04-28 0.524 407,018 +112,281 0.02% 213,440
2020-04-29 2020-04-27 0.490 294,737 -105,263 0.02% 144,480
2020-04-28 2020-04-24 0.467 400,000 +7,018 0.02% 186,960
2020-04-27 2020-04-23 0.467 392,982 -56,141 0.02% 183,680
2020-04-22 2020-04-20 0.524 449,123 -98,245 0.03% 235,520
2020-04-21 2020-04-17 0.564 547,368 +84,210 0.03% 308,880
2020-04-20 2020-04-16 0.593 463,158 +421,053 0.03% 274,560
2020-04-17 2020-04-15 0.787 42,105 0.00% 33,120

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