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 0.211 365,000 +0 0.03% 77,015
2025-10-13 2025-10-09 0.212 365,000 +0 0.03% 77,380
2025-10-10 2025-10-08 0.215 365,000 +0 0.03% 78,475
2025-10-09 2025-10-06 0.215 365,000 +0 0.03% 78,475
2025-10-08 2025-10-03 0.225 365,000 +0 0.03% 82,125
2025-10-06 2025-10-02 0.182 365,000 +0 0.03% 66,430
2025-10-03 2025-09-30 0.165 365,000 +0 0.03% 60,225
2025-10-02 2025-09-29 0.167 365,000 +0 0.03% 60,955
2025-09-30 2025-09-26 0.164 365,000 +0 0.03% 59,860
2025-09-29 2025-09-25 0.165 365,000 +0 0.03% 60,225
2025-09-26 2025-09-24 0.168 365,000 +0 0.03% 61,320
2025-09-25 2025-09-23 0.168 365,000 +0 0.03% 61,320
2025-09-24 2025-09-22 0.170 365,000 +0 0.03% 62,050
2025-09-23 2025-09-19 0.170 365,000 +0 0.03% 62,050
2025-09-22 2025-09-18 0.170 365,000 +0 0.03% 62,050
2025-09-19 2025-09-17 0.175 365,000 +0 0.03% 63,875
2025-09-18 2025-09-16 0.182 365,000 +0 0.03% 66,430
2025-09-17 2025-09-15 0.182 365,000 +0 0.03% 66,430
2025-09-16 2025-09-12 0.187 365,000 +0 0.03% 68,255
2025-09-15 2025-09-11 0.169 365,000 +0 0.03% 61,685
2025-09-12 2025-09-10 0.171 365,000 +0 0.03% 62,415
2025-09-11 2025-09-09 0.166 365,000 +0 0.03% 60,590
2025-09-10 2025-09-08 0.170 365,000 +0 0.03% 62,050
2025-09-09 2025-09-05 0.160 365,000 +0 0.03% 58,400
2025-09-08 2025-09-04 0.162 365,000 +0 0.03% 59,130
2025-09-05 2025-09-03 0.178 365,000 +0 0.03% 64,970
2025-09-04 2025-09-02 0.190 365,000 +0 0.03% 69,350
2025-09-03 2025-09-01 0.190 365,000 +0 0.03% 69,350
2025-09-02 2025-08-29 0.188 365,000 -900,000 0.03% 68,620
2025-08-29 2025-08-27 0.276 1,265,000 +196,660 0.10% 349,002
2025-08-28 2025-08-26 0.284 1,068,340 +42,227 0.10% 303,600
2025-08-21 2025-08-19 0.285 1,026,113 +498,277 0.10% 292,815
2024-10-04 2024-10-02 0.188 527,836 -16,891 0.05% 99,375
2024-05-17 2024-05-14 0.184 544,727 -8,445 0.05% 99,975
2024-04-16 2024-04-12 0.189 553,172 -80,231 0.05% 104,800
2024-04-11 2024-04-09 0.173 633,403 -84,454 0.06% 109,500
2024-04-10 2024-04-08 0.176 717,857 -4,223 0.07% 126,650
2024-04-09 2024-04-05 0.178 722,080 -168,907 0.07% 128,250
2024-04-02 2024-03-27 0.178 890,987 +4,222 0.08% 158,250
2023-10-26 2023-10-24 0.197 886,765 +71,786 0.08% 174,300
2023-07-05 2023-07-03 0.284 814,979 -168,908 0.08% 231,600
2023-07-03 2023-06-29 0.288 983,887 -97,121 0.09% 283,095
2023-06-13 2023-06-09 0.166 1,081,008 -8,446 0.10% 179,200
2023-05-08 2023-05-04 0.200 1,089,454 -76,008 0.10% 218,010
2023-04-13 2023-04-11 0.204 1,165,462 -50,672 0.11% 237,360
2023-03-03 2023-03-01 0.194 1,216,134 +12,668 0.11% 236,160
2023-03-02 2023-02-28 0.208 1,203,466 -109,790 0.11% 250,800
2023-03-01 2023-02-27 0.181 1,313,256 +50,672 0.12% 237,915
2023-02-27 2023-02-23 0.188 1,262,584 +67,563 0.12% 237,705
2023-02-21 2023-02-17 0.208 1,195,021 +50,672 0.11% 249,040
2023-02-08 2023-02-06 0.213 1,144,349 +84,454 0.11% 243,900
2023-02-06 2023-02-02 0.220 1,059,895 +84,454 0.10% 233,430
2023-01-17 2023-01-13 0.236 975,441 +42,227 0.09% 229,845
2023-01-13 2023-01-11 0.234 933,214 +33,781 0.09% 218,790
2022-11-23 2022-11-21 0.265 899,433 +84,454 0.08% 238,560
2022-11-22 2022-11-18 0.268 814,979 -16,891 0.08% 218,090
2022-11-16 2022-11-14 0.269 831,870 -16,891 0.08% 223,595
2022-11-15 2022-11-11 0.272 848,761 +168,908 0.08% 231,150
2022-11-11 2022-11-09 0.275 679,853 +84,454 0.06% 186,760
2022-11-10 2022-11-08 0.296 595,399 +76,008 0.06% 176,250
2022-11-09 2022-11-07 0.274 519,391 +59,118 0.05% 142,065
2022-10-21 2022-10-19 0.710 460,273 -50,672 0.04% 327,000
2022-10-19 2022-10-17 0.699 510,945 -304,034 0.05% 356,950
2022-10-18 2022-10-14 0.675 814,979 +261,807 0.08% 550,050
2022-09-28 2022-09-26 0.551 553,172 -38,004 0.05% 304,575
2022-09-26 2022-09-22 0.485 591,176 -168,908 0.06% 287,000
2022-07-11 2022-07-07 0.426 760,084 -92,899 0.07% 324,000
2022-06-09 2022-06-07 0.271 852,983 -156,240 0.08% 231,290
2022-02-10 2022-02-08 0.243 1,009,223 -42,227 0.09% 244,975
2022-01-25 2022-01-21 0.238 1,051,450 +67,563 0.10% 250,245
2022-01-20 2022-01-18 0.262 983,887 -42,226 0.09% 257,465
2022-01-13 2022-01-11 0.258 1,026,113 -38,005 0.10% 264,870
2022-01-07 2022-01-05 0.278 1,064,118 +54,895 0.10% 296,100
2022-01-04 2021-12-31 0.296 1,009,223 -67,563 0.09% 298,750
2021-12-30 2021-12-28 0.272 1,076,786 +160,462 0.10% 293,250
2021-12-29 2021-12-24 0.291 916,324 -33,781 0.09% 266,910
2021-12-28 2021-12-22 0.414 950,105 -126,681 0.09% 393,750
2021-12-23 2021-12-21 0.349 1,076,786 -46,449 0.10% 376,125
2021-12-22 2021-12-20 0.237 1,123,235 +46,449 0.11% 266,000
2021-12-20 2021-12-16 0.281 1,076,786 +67,563 0.10% 302,175
2021-12-17 2021-12-15 0.290 1,009,223 -84,453 0.09% 292,775
2021-12-16 2021-12-14 0.367 1,093,676 -316,702 0.10% 401,450
2021-12-13 2021-12-09 0.221 1,410,378 +84,454 0.13% 312,290
2021-12-10 2021-12-08 0.229 1,325,924 +84,453 0.12% 303,010
2021-12-01 2021-11-29 0.245 1,241,471 +67,563 0.12% 304,290
2021-11-30 2021-11-26 0.259 1,173,908 +84,454 0.11% 304,410
2021-11-29 2021-11-25 0.270 1,089,454 +266,030 0.10% 294,120
2021-11-26 2021-11-24 0.403 823,424 -29,559 0.08% 331,500
2021-11-25 2021-11-23 0.574 852,983 -84,454 0.08% 489,850
2021-11-24 2021-11-22 0.568 937,437 -84,454 0.09% 532,800
2021-11-23 2021-11-19 0.468 1,021,891 -202,689 0.10% 477,950
2021-11-22 2021-11-18 0.373 1,224,580 -101,344 0.12% 456,750
2021-11-08 2021-11-04 0.225 1,325,924 -25,337 0.12% 298,300
2021-09-16 2021-09-14 0.284 1,351,261 +84,454 0.13% 384,000
2021-09-10 2021-09-08 0.295 1,266,807 +84,454 0.12% 373,500
2021-09-08 2021-09-06 0.337 1,182,353 +84,454 0.11% 399,000
2021-09-07 2021-09-03 0.355 1,097,899 -152,017 0.10% 390,000
2021-09-06 2021-09-02 0.326 1,249,916 +84,454 0.12% 407,000
2021-08-26 2021-08-24 0.287 1,165,462 +42,227 0.11% 333,960
2021-08-20 2021-08-18 0.284 1,123,235 +67,563 0.11% 319,200
2021-08-19 2021-08-17 0.314 1,055,672 -253,362 0.10% 331,250
2021-08-18 2021-08-16 0.294 1,309,034 -54,895 0.12% 384,400
2021-08-16 2021-08-12 0.244 1,363,929 -12,668 0.13% 332,690
2021-07-15 2021-07-13 0.242 1,376,597 -42,227 0.13% 332,520
2021-06-09 2021-06-07 0.178 1,418,824 -42,226 0.13% 252,000
2021-06-08 2021-06-04 0.184 1,461,050 -42,227 0.14% 268,150
2021-06-02 2021-05-31 0.181 1,503,277 +12,668 0.14% 272,340
2021-05-21 2021-05-18 0.169 1,490,609 +71,785 0.14% 252,395
2021-04-12 2021-04-08 0.214 1,418,824 +42,227 0.13% 304,080
2021-04-08 2021-04-01 0.227 1,376,597 +38,005 0.13% 312,960
2021-04-01 2021-03-30 0.230 1,338,592 +4,222 0.13% 307,490
2021-03-11 2021-03-09 0.239 1,334,370 -50,672 0.13% 319,160
2021-03-02 2021-02-26 0.249 1,385,042 +84,454 0.13% 344,400
2021-03-01 2021-02-25 0.249 1,300,588 +84,454 0.12% 323,400
2021-02-25 2021-02-23 0.253 1,216,134 -42,227 0.11% 308,160
2021-02-10 2021-02-08 0.250 1,258,361 +50,672 0.12% 314,390
2021-02-05 2021-02-03 0.270 1,207,689 -84,454 0.11% 326,040
2021-01-21 2021-01-19 0.250 1,292,143 -50,672 0.12% 322,830
2021-01-20 2021-01-18 0.247 1,342,815 -25,336 0.13% 332,310
2021-01-18 2021-01-14 0.249 1,368,151 -59,118 0.13% 340,200
2021-01-06 2021-01-04 0.240 1,427,269 -25,336 0.13% 343,070
2020-12-30 2020-12-28 0.242 1,452,605 +59,118 0.14% 350,880
2020-12-23 2020-12-21 0.243 1,393,487 -18,140,673 0.13% 338,250
2020-12-14 2020-12-10 0.237 19,534,160 -63,340 1.84% 4,626,000
2020-12-09 2020-12-07 0.252 19,597,500 +63,340 1.84% 4,942,665
2020-12-01 2020-11-27 0.264 19,534,160 +84,454 1.84% 5,157,990
2020-11-18 2020-11-16 0.277 19,449,706 -88,676 1.83% 5,389,020
2020-11-16 2020-11-12 0.302 19,538,382 -8,446 1.84% 5,899,425
2020-11-13 2020-11-11 0.361 19,546,828 -16,890 1.84% 7,059,225
2020-11-12 2020-11-10 0.367 19,563,718 -114,013 1.84% 7,181,150
2020-11-11 2020-11-09 0.320 19,677,731 +3,766,639 1.85% 6,291,000
2020-11-10 2020-11-06 0.295 15,911,092 +7,068,781 1.50% 4,691,160
2020-11-09 2020-11-05 0.287 8,842,311 -10,404,706 0.83% 2,533,740
2020-11-06 2020-11-04 0.252 19,247,017 +941,660 1.81% 4,854,270
2020-11-05 2020-11-03 0.246 18,305,357 +1,549,727 1.72% 4,508,400
2020-11-04 2020-11-02 0.246 16,755,630 +548,949 1.57% 4,126,720
2020-11-03 2020-10-30 0.252 16,206,681 +1,233,026 1.52% 4,087,470
2020-11-02 2020-10-29 0.252 14,973,655 +12,668 1.41% 3,776,490
2020-10-21 2020-10-19 0.257 14,960,987 +156,239 1.41% 3,844,155
2020-10-20 2020-10-16 0.250 14,804,748 +1,199,244 1.39% 3,698,830
2020-10-19 2020-10-15 0.253 13,605,504 +464,496 1.28% 3,447,540
2020-10-16 2020-10-14 0.252 13,141,008 +2,677,184 1.23% 3,314,280
2020-10-15 2020-10-12 0.249 10,463,824 +1,765,085 0.98% 2,601,900
2020-10-14 2020-10-09 0.252 8,698,739 -42,227 0.82% 2,193,900
2020-10-12 2020-10-08 0.262 8,740,966 +1,110,567 0.82% 2,287,350
2020-10-09 2020-10-07 0.247 7,630,399 -42,227 0.72% 1,888,315
2020-10-05 2020-09-29 0.249 7,672,626 -38,004 0.72% 1,907,850
2020-09-30 2020-09-28 0.249 7,710,630 +1,110,567 0.72% 1,917,300
2020-09-29 2020-09-25 0.253 6,600,063 +2,495,609 0.62% 1,672,410
2020-09-28 2020-09-24 0.256 4,104,454 +12,668 0.39% 1,049,760
2020-09-25 2020-09-23 0.276 4,091,786 -71,785 0.38% 1,128,885
2020-09-24 2020-09-22 0.259 4,163,571 +84,453 0.39% 1,079,670
2020-09-23 2020-09-21 0.255 4,079,118 +76,009 0.38% 1,038,450
2020-09-21 2020-09-17 0.284 4,003,109 +1,866,428 0.38% 1,137,600
2020-09-18 2020-09-16 0.296 2,136,681 +337,815 0.20% 632,500
2020-09-17 2020-09-15 0.291 1,798,866 +785,421 0.17% 523,980
2020-09-16 2020-09-14 0.332 1,013,445 +561,617 0.10% 336,000
2020-09-15 2020-09-11 2.072 451,828 +181,576 0.04% 936,251
2020-09-14 2020-09-10 2.072 270,252 +101,344 0.03% 560,000
2020-09-08 2020-09-04 2.155 168,908 +8,446 0.02% 364,001
2020-09-02 2020-08-31 2.084 160,462 +122,458 0.02% 334,400
2020-08-28 2020-08-26 1.989 38,004 -8,446 0.00% 75,600
2020-08-27 2020-08-25 1.989 46,450 -42,226 0.00% 92,401
2020-08-26 2020-08-24 1.966 88,676 -126,681 0.01% 174,299
2020-08-25 2020-08-21 1.966 215,357 -88,677 0.02% 423,300
2020-08-24 2020-08-20 2.001 304,034 -7,621,953 0.03% 608,401
2020-08-21 2020-08-19 1.918 7,925,987 +105,567 0.74% 15,203,699
2020-08-20 2020-08-18 1.871 7,820,420 -152,017 0.73% 14,630,800
2020-08-19 2020-08-17 1.729 7,972,437 -105,567 0.75% 13,782,400
2020-08-18 2020-08-14 1.646 8,078,004 +7,600,840 0.76% 13,295,350
2020-08-17 2020-08-13 1.516 477,164 +101,345 0.04% 723,200
2020-08-14 2020-08-12 1.314 375,819 -6,241,135 0.04% 493,950
2020-08-05 2020-08-03 1.196 6,616,954 -21,113 0.62% 7,913,350
2020-07-31 2020-07-29 1.314 6,638,067 -118,236 0.62% 8,724,600
2020-07-29 2020-07-27 1.302 6,756,303 -9,703,739 0.63% 8,800,001
2020-07-28 2020-07-24 1.267 16,460,042 +63,340 1.55% 20,854,300
2020-07-27 2020-07-23 1.243 16,396,702 +5,983,551 1.54% 20,385,750
2020-07-24 2020-07-22 1.220 10,413,151 +9,724,853 0.98% 12,699,900
2020-07-22 2020-07-20 1.172 688,298 +16,890 0.06% 806,850
2020-07-21 2020-07-17 1.184 671,408 -25,336 0.06% 795,001
2020-07-20 2020-07-16 1.160 696,744 -25,336 0.07% 808,500
2020-07-17 2020-07-15 1.160 722,080 -164,685 0.07% 837,900
2020-07-16 2020-07-14 1.172 886,765 -42,227 0.08% 1,039,500
2020-07-15 2020-07-13 1.172 928,992 +25,337 0.09% 1,089,000
2020-07-14 2020-07-10 1.160 903,655 +160,462 0.08% 1,048,599
2020-07-13 2020-07-09 1.113 743,193 +25,336 0.07% 827,200
2020-07-10 2020-07-08 1.066 717,857 +202,689 0.07% 765,000
2020-07-09 2020-07-07 1.066 515,168 +76,008 0.05% 549,000
2020-07-08 2020-07-06 1.089 439,160 +8,446 0.04% 478,400
2020-07-07 2020-07-03 1.042 430,714 +33,781 0.04% 448,800
2020-07-03 2020-06-30 0.935 396,933 +84,454 0.04% 371,300
2020-06-29 2020-06-24 0.841 312,479 +76,008 0.03% 262,700
2020-06-23 2020-06-19 0.710 236,471 +21,114 0.02% 168,000
2020-06-18 2020-06-16 0.710 215,357 +38,004 0.02% 153,000
2020-06-17 2020-06-15 0.722 177,353 +46,450 0.02% 128,100
2020-06-16 2020-06-12 0.722 130,903 +46,449 0.01% 94,550
2020-06-04 2020-06-02 0.651 84,454 +84,454 0.01% 55,000
2020-06-02 2020-05-29 0.616 0 -25,336
2020-05-29 2020-05-27 0.586 25,336 +25,336 0.00% 14,850
2020-05-26 2020-05-22 0.586 0 -42,227
2020-05-21 2020-05-19 0.574 42,227 +8,445 0.00% 24,250
2020-05-19 2020-05-15 0.497 33,782 -4,222 0.00% 16,800
2020-05-12 2020-05-08 0.491 38,004 -25,336 0.00% 18,675
2020-05-11 2020-05-07 0.491 63,340 -320,925 0.01% 31,125
2020-05-08 2020-05-06 0.485 384,265 +33,782 0.04% 186,550
2020-05-06 2020-05-04 0.491 350,483 -42,227 0.03% 172,225
2020-05-05 2020-04-29 0.497 392,710 +177,353 0.04% 195,300
2020-05-04 2020-04-28 0.562 215,357 0.02% 121,125

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