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 0.063 187,500 +0 0.07% 11,812
2025-10-13 2025-10-09 0.063 187,500 +0 0.07% 11,812
2025-10-10 2025-10-08 0.063 187,500 +0 0.07% 11,812
2025-10-09 2025-10-06 0.063 187,500 +0 0.07% 11,812
2025-10-08 2025-10-03 0.063 187,500 +0 0.07% 11,812
2025-10-06 2025-10-02 0.063 187,500 +0 0.07% 11,812
2025-10-03 2025-09-30 0.063 187,500 +0 0.07% 11,812
2025-10-02 2025-09-29 0.064 187,500 +0 0.07% 12,000
2025-09-30 2025-09-26 0.064 187,500 +0 0.07% 12,000
2025-09-29 2025-09-25 0.064 187,500 +0 0.07% 12,000
2025-09-26 2025-09-24 0.052 187,500 +0 0.07% 9,750
2025-09-25 2025-09-23 0.053 187,500 +0 0.07% 9,938
2025-09-24 2025-09-22 0.061 187,500 +0 0.07% 11,438
2025-09-23 2025-09-19 0.070 187,500 +0 0.07% 13,125
2025-09-22 2025-09-18 0.066 187,500 +0 0.07% 12,375
2025-09-19 2025-09-17 0.073 187,500 +0 0.07% 13,688
2025-09-18 2025-09-16 0.046 187,500 +0 0.07% 8,625
2025-09-17 2025-09-15 0.051 187,500 +0 0.07% 9,562
2025-09-16 2025-09-12 0.051 187,500 +0 0.07% 9,562
2025-09-15 2025-09-11 0.049 187,500 +0 0.07% 9,188
2025-09-12 2025-09-10 0.043 187,500 +0 0.07% 8,062
2025-09-11 2025-09-09 0.059 187,500 +0 0.07% 11,062
2025-09-10 2025-09-08 0.090 187,500 +0 0.07% 16,875
2025-09-09 2025-09-05 0.102 187,500 +0 0.07% 19,125
2025-09-08 2025-09-04 0.104 187,500 +0 0.07% 19,500
2025-09-05 2025-09-03 0.105 187,500 +0 0.07% 19,688
2025-09-04 2025-09-02 0.099 187,500 +0 0.07% 18,562
2025-09-03 2025-09-01 0.099 187,500 +0 0.07% 18,562
2025-09-02 2025-08-29 0.099 187,500 +0 0.07% 18,562
2025-09-01 2025-08-28 0.099 187,500 +0 0.07% 18,562
2025-08-29 2025-08-27 0.099 187,500 +0 0.07% 18,562
2025-08-28 2025-08-26 0.100 187,500 +0 0.07% 18,750
2025-08-27 2025-08-25 0.103 187,500 +0 0.07% 19,312
2025-08-26 2025-08-22 0.103 187,500 +0 0.07% 19,312
2025-08-25 2025-08-21 0.120 187,500 +0 0.07% 22,500
2025-08-22 2025-08-20 0.112 187,500 +0 0.07% 21,000
2025-08-21 2025-08-19 0.112 187,500 +0 0.07% 21,000
2025-08-20 2025-08-18 0.112 187,500 +0 0.07% 21,000
2025-08-19 2025-08-15 0.112 187,500 +0 0.07% 21,000
2025-08-18 2025-08-14 0.121 187,500 +0 0.07% 22,688
2025-08-15 2025-08-13 0.121 187,500 +0 0.07% 22,688
2025-08-14 2025-08-12 0.129 187,500 +0 0.07% 24,188
2025-08-13 2025-08-11 0.129 187,500 +0 0.07% 24,188
2025-08-12 2025-08-08 0.129 187,500 +0 0.07% 24,188
2025-08-11 2025-08-07 0.129 187,500 +0 0.07% 24,188
2025-08-08 2025-08-06 0.130 187,500 +0 0.07% 24,375
2025-08-07 2025-08-05 0.130 187,500 +0 0.07% 24,375
2025-08-06 2025-08-04 0.130 187,500 +0 0.07% 24,375
2025-08-05 2025-08-01 0.137 187,500 +0 0.07% 25,688
2025-08-04 2025-07-31 0.137 187,500 +0 0.07% 25,688
2025-08-01 2025-07-30 0.141 187,500 +0 0.07% 26,437
2025-07-31 2025-07-29 0.142 187,500 +0 0.07% 26,625
2025-07-30 2025-07-28 0.112 187,500 +0 0.07% 21,000
2025-07-29 2025-07-25 0.112 187,500 +0 0.07% 21,000
2025-07-28 2025-07-24 0.112 187,500 +0 0.07% 21,000
2025-07-25 2025-07-23 0.113 187,500 +0 0.07% 21,188
2025-07-24 2025-07-22 0.122 187,500 +0 0.07% 22,875
2025-07-23 2025-07-21 0.122 187,500 +0 0.07% 22,875
2025-07-22 2025-07-18 0.122 187,500 +0 0.07% 22,875
2025-07-21 2025-07-17 0.122 187,500 +0 0.07% 22,875
2025-07-18 2025-07-16 0.148 187,500 +0 0.07% 27,750
2025-07-17 2025-07-15 0.148 187,500 +0 0.07% 27,750
2025-07-16 2025-07-14 0.145 187,500 +0 0.07% 27,187
2025-07-15 2025-07-11 0.145 187,500 +0 0.07% 27,187
2025-07-14 2025-07-10 0.145 187,500 +0 0.07% 27,187
2025-07-11 2025-07-09 0.145 187,500 +0 0.07% 27,187
2025-07-10 2025-07-08 0.144 187,500 +0 0.07% 27,000
2025-07-09 2025-07-07 0.144 187,500 +0 0.07% 27,000
2025-07-08 2025-07-04 0.144 187,500 +0 0.07% 27,000
2025-07-07 2025-07-03 0.144 187,500 +0 0.07% 27,000
2025-07-04 2025-07-02 0.144 187,500 +0 0.07% 27,000
2025-07-03 2025-06-30 0.144 187,500 +0 0.07% 27,000
2025-07-02 2025-06-27 0.144 187,500 +0 0.07% 27,000
2025-06-30 2025-06-26 0.144 187,500 +0 0.07% 27,000
2025-06-27 2025-06-25 0.144 187,500 +0 0.07% 27,000
2025-06-26 2025-06-24 0.144 187,500 +0 0.07% 27,000
2025-06-25 2025-06-23 0.144 187,500 +0 0.07% 27,000
2025-06-24 2025-06-20 0.144 187,500 +0 0.07% 27,000
2025-06-23 2025-06-19 0.144 187,500 +0 0.07% 27,000
2025-06-20 2025-06-18 0.144 187,500 +0 0.07% 27,000
2025-06-19 2025-06-17 0.144 187,500 +0 0.07% 27,000
2025-06-18 2025-06-16 0.144 187,500 +0 0.07% 27,000
2025-06-17 2025-06-13 0.144 187,500 +0 0.07% 27,000
2025-06-16 2025-06-12 0.144 187,500 +0 0.07% 27,000
2025-06-13 2025-06-11 0.144 187,500 +0 0.07% 27,000
2025-06-12 2025-06-10 0.144 187,500 +0 0.07% 27,000
2025-06-11 2025-06-09 0.145 187,500 +0 0.07% 27,187
2025-06-10 2025-06-06 0.145 187,500 +0 0.07% 27,187
2025-06-09 2025-06-05 0.145 187,500 +0 0.07% 27,187
2025-06-06 2025-06-04 0.144 187,500 +0 0.07% 27,000
2025-06-05 2025-06-03 0.160 187,500 +0 0.07% 30,000
2025-06-04 2025-06-02 0.160 187,500 +0 0.07% 30,000
2025-06-03 2025-05-30 0.160 187,500 +0 0.07% 30,000
2025-06-02 2025-05-29 0.160 187,500 +0 0.07% 30,000
2025-05-30 2025-05-28 0.160 187,500 +0 0.07% 30,000
2025-05-29 2025-05-27 0.162 187,500 +0 0.07% 30,375
2025-05-28 2025-05-26 0.162 187,500 +0 0.07% 30,375
2025-05-27 2025-05-23 0.163 187,500 +0 0.07% 30,562
2025-05-26 2025-05-22 0.163 187,500 +0 0.07% 30,562
2025-05-23 2025-05-21 0.163 187,500 +0 0.07% 30,562
2025-05-22 2025-05-20 0.163 187,500 +0 0.07% 30,562
2025-05-21 2025-05-19 0.163 187,500 +0 0.07% 30,562
2025-05-20 2025-05-16 0.163 187,500 +0 0.07% 30,562
2025-05-19 2025-05-15 0.164 187,500 +0 0.07% 30,750
2025-05-16 2025-05-14 0.165 187,500 +0 0.07% 30,938
2025-05-15 2025-05-13 0.172 187,500 +0 0.07% 32,250
2025-05-14 2025-05-12 0.172 187,500 +0 0.07% 32,250
2025-05-13 2025-05-09 0.172 187,500 +0 0.07% 32,250
2025-05-12 2025-05-08 0.172 187,500 +0 0.07% 32,250
2025-05-09 2025-05-07 0.172 187,500 +0 0.07% 32,250
2025-05-08 2025-05-06 0.172 187,500 +0 0.07% 32,250
2025-05-07 2025-05-02 0.172 187,500 +0 0.07% 32,250
2025-05-06 2025-04-30 0.172 187,500 +0 0.07% 32,250
2025-05-02 2025-04-29 0.172 187,500 +0 0.07% 32,250
2025-04-30 2025-04-28 0.172 187,500 +0 0.07% 32,250
2025-04-29 2025-04-25 0.172 187,500 +0 0.07% 32,250
2025-04-28 2025-04-24 0.172 187,500 +0 0.07% 32,250
2025-04-25 2025-04-23 0.172 187,500 +0 0.07% 32,250
2025-04-24 2025-04-22 0.172 187,500 +0 0.07% 32,250
2025-04-23 2025-04-17 0.172 187,500 +0 0.07% 32,250
2025-04-22 2025-04-16 0.172 187,500 +0 0.07% 32,250
2025-04-17 2025-04-15 0.172 187,500 +0 0.07% 32,250
2025-04-16 2025-04-14 0.160 187,500 +0 0.07% 30,000
2025-04-15 2025-04-11 0.159 187,500 +0 0.07% 29,812
2025-04-14 2025-04-10 0.159 187,500 +0 0.07% 29,812
2025-04-11 2025-04-09 0.159 187,500 +0 0.07% 29,812
2025-04-10 2025-04-08 0.159 187,500 +0 0.07% 29,812
2025-04-09 2025-04-07 0.159 187,500 +0 0.07% 29,812
2025-04-08 2025-04-03 0.159 187,500 +0 0.07% 29,812
2025-04-07 2025-04-02 0.159 187,500 +0 0.07% 29,812
2025-04-03 2025-04-01 0.160 187,500 +0 0.07% 30,000
2025-04-02 2025-03-31 0.160 187,500 +0 0.07% 30,000
2025-04-01 2025-03-28 0.160 187,500 +0 0.07% 30,000
2025-03-31 2025-03-27 0.160 187,500 +0 0.07% 30,000
2025-03-28 2025-03-26 0.160 187,500 +0 0.07% 30,000
2025-03-27 2025-03-25 0.160 187,500 -17,500 0.07% 30,000
2024-02-21 2024-02-19 0.350 205,000 -10,000 0.09% 71,750
2024-01-31 2024-01-29 0.410 215,000 -25,000 0.09% 88,150
2023-09-27 2023-09-25 0.500 240,000 +25,000 0.10% 120,000
2023-05-31 2023-05-29 0.560 215,000 -45,000 0.09% 120,400
2023-05-18 2023-05-16 0.570 260,000 -2,500 0.11% 148,200
2023-05-10 2023-05-08 0.520 262,500 -10,000 0.11% 136,500
2023-03-29 2023-03-27 0.500 272,500 +45,000 0.11% 136,250
2022-02-21 2022-02-17 0.500 227,500 -2,500 0.09% 113,750
2021-11-17 2021-11-15 0.500 230,000 -17,500 0.10% 115,000
2021-08-06 2021-08-04 0.540 247,500 -2,500 0.10% 133,650
2021-08-02 2021-07-29 0.455 250,000 -2,500 0.10% 113,750
2021-05-25 2021-05-21 0.530 252,500 -2,500 0.11% 133,825
2021-05-21 2021-05-18 0.600 255,000 -2,500 0.11% 153,000
2021-03-12 2021-03-10 0.690 257,500 +20,000 0.11% 177,675
2021-02-24 2021-02-22 0.770 237,500 -12,500 0.10% 182,875
2021-02-22 2021-02-18 0.870 250,000 -7,500 0.10% 217,500
2021-02-18 2021-02-16 0.720 257,500 -10,000 0.11% 185,400
2021-01-27 2021-01-25 0.600 267,500 -20,000 0.11% 160,500
2021-01-21 2021-01-19 0.760 287,500 -52,500 0.12% 218,500
2020-12-28 2020-12-22 0.500 340,000 -100,000 0.14% 170,000
2020-12-21 2020-12-17 0.510 440,000 +50,000 0.18% 224,400
2020-12-15 2020-12-11 0.540 390,000 +15,000 0.16% 210,600
2020-12-11 2020-12-09 0.590 375,000 +50,000 0.16% 221,250
2020-11-18 2020-11-16 0.620 325,000 -20,000 0.14% 201,500
2020-11-09 2020-11-05 0.600 345,000 -32,500 0.14% 207,000
2020-11-03 2020-10-30 0.500 377,500 +30,000 0.16% 188,750
2020-10-23 2020-10-21 0.600 347,500 +20,000 0.14% 208,500
2020-10-14 2020-10-09 0.680 327,500 -20,000 0.14% 222,700
2020-10-12 2020-10-08 0.680 347,500 -82,500 0.14% 236,300
2020-10-09 2020-10-07 0.660 430,000 -70,000 0.18% 283,800
2020-10-08 2020-10-06 0.670 500,000 +50,000 0.21% 335,000
2020-10-07 2020-10-05 0.670 450,000 -12,500 0.19% 301,500
2020-10-06 2020-09-30 0.710 462,500 +37,500 0.19% 328,375
2020-10-05 2020-09-29 0.680 425,000 +65,000 0.18% 289,000
2020-09-30 2020-09-28 1.020 360,000 -90,000 0.15% 367,200
2020-09-29 2020-09-25 0.550 450,000 +45,000 0.19% 247,500
2020-09-28 2020-09-24 0.600 405,000 +30,000 0.17% 243,000
2020-09-25 2020-09-23 0.690 375,000 +30,000 0.16% 258,750
2020-09-23 2020-09-21 0.750 345,000 -30,000 0.14% 258,750
2020-09-21 2020-09-17 0.830 375,000 +30,000 0.16% 311,250
2020-09-17 2020-09-15 0.830 345,000 +12,500 0.14% 286,350
2020-09-16 2020-09-14 0.870 332,500 +25,000 0.14% 289,275
2020-09-15 2020-09-11 0.980 307,500 -5,000 0.13% 301,350
2020-09-14 2020-09-10 1.100 312,500 +12,500 0.13% 343,750
2020-09-11 2020-09-09 1.140 300,000 +12,500 0.12% 342,000
2020-09-10 2020-09-08 0.800 287,500 -20,000 0.12% 230,000
2020-09-09 2020-09-07 1.020 307,500 +202,500 0.13% 313,650
2020-09-08 2020-09-04 1.910 105,000 +87,500 0.04% 200,550
2020-09-07 2020-09-03 6.450 17,500 +5,000 0.01% 112,875
2020-09-04 2020-09-02 6.100 12,500 -7,500 0.01% 76,250
2020-09-03 2020-09-01 6.500 20,000 +10,000 0.01% 130,000
2020-09-02 2020-08-31 5.800 10,000 -5,000 0.00% 58,000
2020-08-31 2020-08-27 4.190 15,000 +5,000 0.01% 62,850
2020-08-27 2020-08-25 3.680 10,000 -10,000 0.00% 36,800
2020-08-26 2020-08-24 2.890 20,000 -10,000 0.01% 57,800
2020-08-24 2020-08-20 2.810 30,000 +10,000 0.01% 84,300
2020-08-17 2020-08-13 2.950 20,000 -27,500 0.01% 59,000
2020-08-14 2020-08-12 3.300 47,500 -12,500 0.02% 156,750
2020-08-13 2020-08-11 3.250 60,000 +10,000 0.03% 195,000
2020-08-10 2020-08-06 2.800 50,000 -5,000 0.02% 140,000
2020-08-05 2020-08-03 2.690 55,000 +15,000 0.02% 147,950
2020-08-04 2020-07-31 2.700 40,000 +5,000 0.02% 108,000
2020-08-03 2020-07-30 2.540 35,000 -2,500 0.01% 88,900
2020-07-31 2020-07-29 2.520 37,500 -7,500 0.02% 94,500
2020-07-29 2020-07-27 2.230 45,000 +7,500 0.02% 100,350
2020-07-28 2020-07-24 2.100 37,500 -5,000 0.02% 78,750
2020-07-17 2020-07-15 2.150 42,500 +30,000 0.02% 91,375
2020-07-14 2020-07-10 2.160 12,500 -40,000 0.01% 27,000
2020-07-13 2020-07-09 2.150 52,500 +5,000 0.02% 112,875
2020-07-09 2020-07-07 2.130 47,500 -50,000 0.02% 101,175
2020-07-08 2020-07-06 2.060 97,500 -7,500 0.04% 200,850
2020-07-07 2020-07-03 1.970 105,000 -12,500 0.04% 206,850
2020-07-06 2020-07-02 1.960 117,500 +22,500 0.05% 230,300
2020-07-03 2020-06-30 1.950 95,000 +10,000 0.04% 185,250
2020-06-18 2020-06-16 2.010 85,000 -5,000 0.04% 170,850
2020-06-09 2020-06-05 2.000 90,000 -2,500 0.04% 180,000
2020-06-08 2020-06-04 2.000 92,500 +5,000 0.04% 185,000
2020-06-05 2020-06-03 2.090 87,500 -5,000 0.04% 182,875
2020-06-04 2020-06-02 1.950 92,500 +7,500 0.04% 180,375
2020-05-28 2020-05-26 1.910 85,000 +25,000 0.04% 162,350
2020-05-27 2020-05-25 1.910 60,000 +10,000 0.03% 114,600
2020-05-26 2020-05-22 1.990 50,000 +10,000 0.02% 99,500
2020-05-25 2020-05-21 2.150 40,000 +7,500 0.02% 86,000
2020-05-22 2020-05-20 2.000 32,500 +10,000 0.01% 65,000
2020-05-21 2020-05-19 2.160 22,500 +15,000 0.01% 48,600
2020-05-20 2020-05-18 2.060 7,500 0.00% 15,450

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