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 0.119 852,278 +0 0.15% 101,421
2025-10-13 2025-10-09 0.115 852,278 +0 0.15% 98,012
2025-10-10 2025-10-08 0.116 852,278 +0 0.15% 98,864
2025-10-09 2025-10-06 0.121 852,278 +0 0.15% 103,126
2025-10-08 2025-10-03 0.122 852,278 +0 0.15% 103,978
2025-10-06 2025-10-02 0.123 852,278 +0 0.15% 104,830
2025-10-03 2025-09-30 0.123 852,278 +0 0.15% 104,830
2025-10-02 2025-09-29 0.115 852,278 +0 0.15% 98,012
2025-09-30 2025-09-26 0.121 852,278 +0 0.15% 103,126
2025-09-29 2025-09-25 0.122 852,278 +0 0.15% 103,978
2025-09-26 2025-09-24 0.117 852,278 -40,000 0.15% 99,717
2025-08-04 2025-07-31 0.129 892,278 +140,000 0.16% 115,104
2025-07-25 2025-07-23 0.125 752,278 +160,000 0.14% 94,035
2025-05-26 2025-05-22 0.115 592,278 -10,000 0.11% 68,112
2025-03-13 2025-03-11 0.123 602,278 +80,000 0.11% 74,080
2025-03-04 2025-02-28 0.110 522,278 -260,000 0.09% 57,451
2025-02-28 2025-02-26 0.115 782,278 +160,000 0.14% 89,962
2025-02-26 2025-02-24 0.103 622,278 +100,000 0.11% 64,095
2025-02-25 2025-02-21 0.104 522,278 +20,000 0.09% 54,317
2025-02-20 2025-02-18 0.100 502,278 -16,000 0.09% 50,228
2024-10-10 2024-10-08 0.193 518,278 -150,000 0.09% 100,028
2024-10-09 2024-10-07 0.210 668,278 +150,000 0.12% 140,338
2024-09-27 2024-09-25 0.104 518,278 -4,000 0.09% 53,901
2024-09-24 2024-09-20 0.110 522,278 -2,000 0.09% 57,451
2024-04-25 2024-04-23 0.164 524,278 +60,278 0.09% 85,982
2024-04-11 2024-04-09 0.248 464,000 -140,000 0.11% 115,072
2024-03-20 2024-03-18 0.326 604,000 +78,910 0.14% 196,909
2024-03-19 2024-03-15 0.304 525,090 -169,678 0.14% 159,771
2024-03-14 2024-03-12 0.322 694,768 -2,301 0.14% 223,480
2024-03-06 2024-03-04 0.339 697,069 -9,202 0.15% 236,340
2024-03-04 2024-02-29 0.313 706,271 -2,300 0.15% 221,040
2024-02-29 2024-02-27 0.352 708,571 +23,005 0.15% 249,480
2024-01-19 2024-01-17 0.409 685,566 -4,601 0.14% 280,120
2024-01-18 2024-01-16 0.426 690,167 -16,104 0.14% 294,000
2023-10-24 2023-10-19 0.448 706,271 -9,202 0.15% 316,210
2023-10-09 2023-10-05 0.478 715,473 -9,202 0.15% 342,100
2023-05-09 2023-05-05 0.743 724,675 -149,537 0.15% 538,650
2023-05-04 2023-05-02 0.791 874,212 -6,901 0.18% 691,600
2023-03-22 2023-03-20 0.804 881,113 +50,612 0.18% 708,550
2023-03-03 2023-03-01 0.961 830,501 -6,902 0.17% 797,810
2023-03-02 2023-02-28 0.961 837,403 +85,121 0.17% 804,440
2023-03-01 2023-02-27 0.991 752,282 +66,716 0.16% 745,560
2023-02-27 2023-02-23 0.943 685,566 -23,005 0.14% 646,660
2023-01-05 2023-01-03 0.674 708,571 -9,203 0.15% 477,400
2022-12-19 2022-12-15 0.739 717,774 -6,901 0.15% 530,400
2022-12-13 2022-12-09 0.843 724,675 -16,104 0.15% 611,100
2022-11-16 2022-11-14 0.556 740,779 -4,601 0.15% 412,160
2022-11-15 2022-11-11 0.543 745,380 -18,405 0.16% 405,000
2022-10-26 2022-10-24 0.500 763,785 +4,601 0.16% 381,800
2022-07-21 2022-07-19 0.761 759,184 -16,104 0.16% 577,500
2022-06-30 2022-06-28 0.835 775,288 +23,006 0.16% 647,040
2022-06-21 2022-06-17 0.761 752,282 -36,809 0.16% 572,250
2022-05-31 2022-05-27 0.756 789,091 -23,005 0.16% 596,820
2022-05-30 2022-05-26 0.743 812,096 -11,503 0.17% 603,630
2022-04-26 2022-04-22 0.817 823,599 +4,601 0.17% 673,040
2022-04-25 2022-04-21 0.861 818,998 -50,612 0.17% 704,880
2022-04-22 2022-04-20 0.922 869,610 +105,825 0.18% 801,360
2022-03-21 2022-03-17 0.822 763,785 -23,005 0.16% 627,480
2022-03-15 2022-03-11 0.804 786,790 +23,005 0.16% 632,700
2022-03-08 2022-03-04 0.904 763,785 +46,011 0.16% 690,560
2022-02-28 2022-02-24 0.956 717,774 -23,005 0.15% 686,400
2022-02-15 2022-02-11 1.021 740,779 -98,924 0.15% 756,700
2022-02-14 2022-02-10 0.900 839,703 +80,519 0.17% 755,550
2022-01-26 2022-01-24 1.130 759,184 +2,301 0.16% 858,000
2022-01-25 2022-01-21 1.152 756,883 +52,913 0.16% 871,850
2022-01-24 2022-01-20 1.174 703,970 +2,300 0.15% 826,200
2022-01-04 2021-12-31 1.282 701,670 +4,601 0.15% 899,750
2021-12-29 2021-12-24 1.282 697,069 -2,300 0.15% 893,850
2021-12-23 2021-12-21 1.239 699,369 +11,503 0.15% 866,400
2021-12-21 2021-12-17 1.261 687,866 +11,502 0.14% 867,099
2021-12-14 2021-12-10 1.456 676,364 -16,104 0.14% 984,901
2021-12-13 2021-12-09 1.434 692,468 +48,312 0.14% 993,301
2021-12-10 2021-12-08 1.304 644,156 +27,607 0.13% 840,000
2021-12-06 2021-12-02 1.326 616,549 +4,601 0.13% 817,400
2021-11-30 2021-11-26 1.369 611,948 +2,301 0.13% 837,900
2021-11-29 2021-11-25 1.413 609,647 +11,502 0.13% 861,249
2021-11-24 2021-11-22 1.434 598,145 +9,203 0.12% 858,000
2021-11-22 2021-11-18 1.500 588,942 -4,602 0.12% 883,199
2021-11-18 2021-11-16 1.608 593,544 +9,203 0.12% 954,601
2021-11-17 2021-11-15 1.717 584,341 +18,404 0.12% 1,003,299
2021-11-12 2021-11-10 1.282 565,937 -2,300 0.12% 725,700
2021-11-11 2021-11-09 1.282 568,237 -2,301 0.12% 728,649
2021-11-09 2021-11-05 1.261 570,538 +2,301 0.12% 719,200
2021-11-02 2021-10-29 1.304 568,237 -23,006 0.12% 740,999
2021-10-29 2021-10-27 1.304 591,243 +2,301 0.12% 771,000
2021-10-27 2021-10-25 1.347 588,942 +2,300 0.12% 793,599
2021-10-20 2021-10-18 1.434 586,642 +11,503 0.12% 841,500
2021-10-19 2021-10-15 1.434 575,139 +6,902 0.12% 825,000
2021-10-05 2021-09-30 1.347 568,237 +23,005 0.12% 765,699
2021-10-04 2021-09-29 1.326 545,232 +2,301 0.11% 722,850
2021-09-27 2021-09-23 1.543 542,931 -6,902 0.11% 837,799
2021-09-13 2021-09-09 1.543 549,833 +52,913 0.11% 848,450
2021-09-10 2021-09-08 1.630 496,920 -23,006 0.10% 810,000
2021-09-09 2021-09-07 1.630 519,926 +2,301 0.11% 847,500
2021-09-08 2021-09-06 1.739 517,625 +46,011 0.11% 900,000
2021-09-07 2021-09-03 1.739 471,614 -2,301 0.10% 820,000
2021-09-06 2021-09-02 1.739 473,915 +4,601 0.10% 824,001
2021-09-01 2021-08-30 1.739 469,314 -2,300 0.10% 816,001
2021-08-26 2021-08-24 1.869 471,614 +2,300 0.10% 881,500
2021-08-25 2021-08-23 1.891 469,314 +13,804 0.10% 887,401
2021-08-20 2021-08-18 2.130 455,510 -2,301 0.09% 970,200
2021-08-18 2021-08-16 2.260 457,811 +2,301 0.10% 1,034,801
2021-08-17 2021-08-13 2.304 455,510 -2,301 0.09% 1,049,400
2021-08-16 2021-08-12 2.260 457,811 +2,301 0.10% 1,034,801
2021-07-29 2021-07-27 1.847 455,510 -32,208 0.09% 841,500
2021-07-28 2021-07-26 1.934 487,718 +46,011 0.10% 943,400
2021-07-27 2021-07-23 2.217 441,707 +9,202 0.09% 979,200
2021-07-26 2021-07-22 2.304 432,505 -20,705 0.09% 996,401
2021-07-22 2021-07-20 2.347 453,210 +20,705 0.09% 1,063,801
2021-07-21 2021-07-19 2.347 432,505 +2,301 0.09% 1,015,201
2021-07-19 2021-07-15 2.565 430,204 +9,202 0.09% 1,103,300
2021-07-16 2021-07-14 2.695 421,002 +2,301 0.09% 1,134,600
2021-07-15 2021-07-13 2.391 418,701 +4,601 0.09% 1,000,999
2021-07-12 2021-07-08 2.260 414,100 +4,601 0.09% 936,000
2021-07-07 2021-07-05 2.565 409,499 +6,902 0.09% 1,050,200
2021-07-06 2021-07-02 2.434 402,597 +4,601 0.08% 979,999
2021-07-05 2021-06-30 2.565 397,996 +2,300 0.08% 1,020,699
2021-07-02 2021-06-29 2.738 395,696 +69,017 0.08% 1,083,601
2021-06-29 2021-06-25 3.043 326,679 +2,301 0.07% 994,000
2021-06-28 2021-06-24 2.782 324,378 +11,502 0.07% 902,399
2021-06-25 2021-06-23 3.043 312,876 +27,607 0.07% 952,001
2021-06-24 2021-06-22 2.521 285,269 +41,410 0.06% 719,200
2021-06-23 2021-06-21 2.173 243,859 +6,902 0.05% 530,000
2021-06-22 2021-06-18 2.260 236,957 +4,601 0.05% 535,599
2021-06-21 2021-06-17 2.565 232,356 +6,901 0.05% 595,899
2021-06-16 2021-06-11 2.869 225,455 -36,808 0.05% 646,801
2021-06-15 2021-06-10 2.956 262,263 +9,202 0.05% 775,199
2021-06-11 2021-06-09 3.043 253,061 +4,601 0.05% 769,999
2021-06-10 2021-06-08 2.956 248,460 -6,902 0.05% 734,400
2021-06-08 2021-06-04 3.477 255,362 +2,301 0.05% 888,001
2021-06-07 2021-06-03 3.521 253,061 +6,901 0.05% 890,999
2021-06-03 2021-06-01 3.825 246,160 -20,705 0.05% 941,602
2021-06-02 2021-05-31 3.912 266,865 +32,208 0.06% 1,044,002
2021-06-01 2021-05-28 3.695 234,657 -2,300 0.05% 867,001
2021-05-28 2021-05-26 3.477 236,957 +11,502 0.05% 823,999
2021-05-27 2021-05-25 3.477 225,455 +4,602 0.05% 784,002
2021-05-25 2021-05-21 3.477 220,853 +4,601 0.05% 767,998
2021-05-24 2021-05-20 3.434 216,252 +11,502 0.04% 742,599
2021-05-21 2021-05-18 3.738 204,750 +2,301 0.04% 765,402
2021-05-20 2021-05-17 3.825 202,449 -16,104 0.04% 774,400
2021-05-17 2021-05-13 3.912 218,553 +11,503 0.05% 855,000
2021-05-14 2021-05-12 3.825 207,050 +52,913 0.04% 792,000
2021-05-13 2021-05-11 3.130 154,137 -13,804 0.03% 482,399
2021-05-11 2021-05-07 3.564 167,941 -43,710 0.03% 598,601
2021-05-10 2021-05-06 3.999 211,651 -16,104 0.04% 846,399
2021-05-07 2021-05-05 3.825 227,755 -9,202 0.05% 871,200
2021-05-06 2021-05-04 3.695 236,957 +46,011 0.05% 875,499
2021-05-05 2021-05-03 3.999 190,946 -39,110 0.04% 763,599
2021-05-04 2021-04-30 2.912 230,056 +41,410 0.05% 670,001
2021-05-03 2021-04-29 2.260 188,646 +23,006 0.04% 426,401
2021-04-28 2021-04-26 2.217 165,640 +4,601 0.03% 367,200
2021-04-27 2021-04-23 2.152 161,039 +27,607 0.03% 346,500
2021-04-26 2021-04-22 2.304 133,432 +48,311 0.03% 307,399
2021-04-23 2021-04-21 2.391 85,121 -43,710 0.02% 203,501
2021-04-21 2021-04-19 1.760 128,831 +2,300 0.03% 226,800
2021-04-19 2021-04-15 1.608 126,531 -23,005 0.03% 203,501
2021-04-14 2021-04-12 1.456 149,536 +23,005 0.03% 217,750
2021-03-30 2021-03-26 1.500 126,531 +4,602 0.03% 189,751
2021-03-23 2021-03-19 1.478 121,929 -16,104 0.03% 180,199
2021-03-22 2021-03-18 1.500 138,033 +16,104 0.03% 206,999
2021-03-10 2021-03-08 1.456 121,929 -9,203 0.03% 177,549
2021-03-08 2021-03-04 1.565 131,132 +6,902 0.03% 205,200
2021-03-05 2021-03-03 1.652 124,230 +6,902 0.03% 205,200
2021-03-02 2021-02-26 1.630 117,328 -29,908 0.02% 191,249
2021-02-26 2021-02-24 1.826 147,236 +18,405 0.03% 268,801
2021-02-25 2021-02-23 1.804 128,831 +4,601 0.03% 232,400
2021-02-24 2021-02-22 1.978 124,230 -23,006 0.03% 245,700
2021-02-23 2021-02-19 1.587 147,236 +6,902 0.03% 233,601
2021-02-22 2021-02-18 1.565 140,334 +16,104 0.03% 219,600
2021-02-17 2021-02-11 1.674 124,230 -2,301 0.03% 207,900
2021-02-09 2021-02-05 1.500 126,531 -25,306 0.03% 189,751
2021-02-08 2021-02-04 1.565 151,837 +16,104 0.03% 237,600
2021-02-05 2021-02-03 1.521 135,733 -46,011 0.03% 206,500
2021-02-04 2021-02-02 1.326 181,744 +46,011 0.04% 240,950
2021-02-02 2021-01-29 1.347 135,733 +6,902 0.03% 182,900
2021-01-29 2021-01-27 1.456 128,831 -117,329 0.03% 187,600
2021-01-28 2021-01-26 1.521 246,160 -2,300 0.05% 374,501
2021-01-27 2021-01-25 1.652 248,460 -115,028 0.05% 410,400
2021-01-26 2021-01-22 1.717 363,488 -4,601 0.08% 624,100
2021-01-25 2021-01-21 1.630 368,089 -23,006 0.08% 600,000
2021-01-22 2021-01-20 1.500 391,095 -13,803 0.08% 586,501
2021-01-21 2021-01-19 1.521 404,898 -16,104 0.08% 616,000
2021-01-20 2021-01-18 1.478 421,002 -13,803 0.09% 622,200
2021-01-19 2021-01-15 1.434 434,805 -276,067 0.09% 623,700
2021-01-15 2021-01-13 1.521 710,872 +6,902 0.15% 1,081,500
2021-01-13 2021-01-11 1.434 703,970 -13,804 0.15% 1,009,800
2021-01-12 2021-01-08 1.478 717,774 +262,264 0.15% 1,060,801
2021-01-11 2021-01-07 1.543 455,510 -4,601 0.10% 702,900
2021-01-08 2021-01-06 1.587 460,111 -2,301 0.10% 729,999
2021-01-07 2021-01-05 1.543 462,412 -25,306 0.10% 713,550
2021-01-06 2021-01-04 1.478 487,718 -165,640 0.10% 720,800
2021-01-05 2020-12-31 1.630 653,358 -726,976 0.14% 1,065,000
2021-01-04 2020-12-29 1.760 1,380,334 +174,842 0.29% 2,430,000
2020-12-30 2020-12-28 1.891 1,205,492 0.25% 2,279,401

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