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 0.077 10,060,000 +0 0.37% 774,620
2025-10-13 2025-10-09 0.079 10,060,000 +0 0.37% 794,740
2025-10-10 2025-10-08 0.079 10,060,000 +0 0.37% 794,740
2025-10-09 2025-10-06 0.079 10,060,000 +0 0.37% 794,740
2025-10-08 2025-10-03 0.080 10,060,000 +0 0.37% 804,800
2025-10-06 2025-10-02 0.082 10,060,000 +0 0.37% 824,920
2025-10-03 2025-09-30 0.083 10,060,000 -150,000 0.37% 834,980
2025-10-02 2025-09-29 0.082 10,210,000 -60,000 0.37% 837,220
2025-09-25 2025-09-23 0.079 10,270,000 -720,000 0.38% 811,330
2025-04-29 2025-04-25 0.057 10,990,000 +60,000 0.40% 626,430
2025-03-13 2025-03-11 0.055 10,930,000 -90,000 0.40% 601,150
2025-03-11 2025-03-07 0.057 11,020,000 -60,000 0.40% 628,140
2024-11-18 2024-11-14 0.073 11,080,000 -120,000 0.41% 808,840
2024-11-11 2024-11-07 0.064 11,200,000 -30,000 0.41% 716,800
2024-01-17 2024-01-15 0.054 11,230,000 -750,000 0.41% 606,420
2023-09-28 2023-09-26 0.077 11,980,000 -1,050,000 0.44% 922,460
2023-09-18 2023-09-14 0.080 13,030,000 -660,000 0.48% 1,042,400
2023-08-30 2023-08-28 0.078 13,690,000 -270,000 0.50% 1,067,820
2023-08-23 2023-08-21 0.067 13,960,000 -900,000 0.51% 935,320
2023-08-21 2023-08-17 0.090 14,860,000 -30,000 0.54% 1,337,400
2023-08-07 2023-08-03 0.103 14,890,000 -810,000 0.54% 1,533,670
2023-08-04 2023-08-02 0.086 15,700,000 -540,000 0.57% 1,350,200
2023-01-04 2022-12-30 0.057 16,240,000 -600,000 0.59% 925,680
2022-12-30 2022-12-28 0.054 16,840,000 +600,000 0.62% 909,360
2022-12-29 2022-12-23 0.055 16,240,000 -150,000 0.59% 893,200
2022-01-03 2021-12-29 0.045 16,390,000 +480,000 0.60% 737,550
2021-12-30 2021-12-28 0.045 15,910,000 +390,000 0.70% 715,950
2021-11-26 2021-11-24 0.041 15,520,000 -30,000 0.68% 636,320
2021-11-24 2021-11-22 0.042 15,550,000 +330,000 0.68% 653,100
2021-08-31 2021-08-27 0.041 15,220,000 -390,000 0.67% 624,020
2021-08-06 2021-08-04 0.041 15,610,000 +180,000 0.68% 640,010
2021-08-03 2021-07-30 0.042 15,430,000 +150,000 0.68% 648,060
2021-07-16 2021-07-14 0.041 15,280,000 -420,000 0.67% 626,480
2021-05-11 2021-05-07 0.042 15,700,000 -120,000 0.69% 659,400
2021-04-29 2021-04-27 0.048 15,820,000 +120,000 0.69% 759,360
2021-01-15 2021-01-13 0.059 15,700,000 +780,000 0.69% 926,300
2020-07-09 2020-07-07 0.058 14,920,000 +450,000 0.65% 865,360
2019-10-31 2019-10-29 0.049 14,470,000 +90,000 0.63% 709,030
2019-10-15 2019-10-11 0.052 14,380,000 +210,000 0.63% 747,760
2019-06-11 2019-06-06 0.070 14,170,000 +180,000 0.62% 991,900
2019-04-16 2019-04-12 0.106 13,990,000 +1,050,000 0.61% 1,482,940
2019-04-10 2019-04-08 0.094 12,940,000 -300,000 0.57% 1,216,360
2019-04-08 2019-04-03 0.093 13,240,000 -840,000 0.58% 1,231,320
2019-04-03 2019-04-01 0.091 14,080,000 -240,000 0.62% 1,281,280
2019-04-02 2019-03-29 0.090 14,320,000 -60,000 0.63% 1,288,800
2019-04-01 2019-03-28 0.090 14,380,000 -300,000 0.63% 1,294,200
2019-03-28 2019-03-26 0.090 14,680,000 -300,000 0.64% 1,321,200
2019-03-19 2019-03-15 0.092 14,980,000 -60,000 0.66% 1,378,160
2019-03-18 2019-03-14 0.092 15,040,000 -30,000 0.66% 1,383,680
2019-03-11 2019-03-07 0.093 15,070,000 -300,000 0.66% 1,401,510
2019-03-05 2019-03-01 0.093 15,370,000 -300,000 0.67% 1,429,410
2019-03-01 2019-02-27 0.089 15,670,000 -690,000 0.69% 1,394,630
2019-02-22 2019-02-20 0.090 16,360,000 -300,000 0.72% 1,472,400
2019-01-11 2019-01-09 0.095 16,660,000 -60,000 0.73% 1,582,700
2019-01-07 2019-01-03 0.093 16,720,000 -30,000 0.73% 1,554,960
2019-01-03 2018-12-31 0.093 16,750,000 -60,000 0.73% 1,557,750
2018-12-28 2018-12-24 0.097 16,810,000 -30,000 0.74% 1,630,570
2018-12-27 2018-12-20 0.094 16,840,000 -60,000 0.74% 1,582,960
2018-12-21 2018-12-19 0.094 16,900,000 -30,000 0.74% 1,588,600
2018-12-18 2018-12-14 0.094 16,930,000 -30,000 0.74% 1,591,420
2018-12-13 2018-12-11 0.094 16,960,000 -60,000 0.74% 1,594,240
2018-10-10 2018-10-08 0.087 17,020,000 +60,000 0.75% 1,480,740
2018-08-01 2018-07-30 0.091 16,960,000 +120,000 0.74% 1,543,360
2018-07-04 2018-06-29 0.093 16,840,000 +60,000 0.74% 1,566,120
2018-05-07 2018-05-03 0.096 16,780,000 -840,000 0.74% 1,610,880
2018-04-16 2018-04-12 0.097 17,620,000 +150,000 0.77% 1,709,140
2018-04-10 2018-04-06 0.098 17,470,000 +90,000 0.77% 1,712,060
2017-07-27 2017-07-25 0.078 17,380,000 -300,000 0.91% 1,355,640
2017-07-21 2017-07-19 0.078 17,680,000 -360,000 0.93% 1,379,040
2017-07-18 2017-07-14 0.080 18,040,000 +300,000 0.95% 1,443,200
2017-03-10 2017-03-08 0.103 17,740,000 +180,000 0.93% 1,827,220
2017-02-13 2017-02-09 0.101 17,560,000 +180,000 0.92% 1,773,560
2017-02-10 2017-02-08 0.092 17,380,000 +300,000 0.91% 1,598,960
2016-11-09 2016-11-07 0.114 17,080,000 -360,000 0.90% 1,947,120
2016-10-20 2016-10-18 0.113 17,440,000 -120,000 0.92% 1,970,720
2016-10-06 2016-10-04 0.124 17,560,000 -240,000 0.92% 2,177,440
2016-09-26 2016-09-22 0.117 17,800,000 +270,000 0.94% 2,082,600
2016-09-23 2016-09-21 0.129 17,530,000 -240,000 0.92% 2,261,370
2016-09-22 2016-09-20 0.133 17,770,000 -630,000 0.94% 2,363,410
2016-09-21 2016-09-19 0.112 18,400,000 -120,000 0.97% 2,060,800
2016-09-02 2016-08-31 0.087 18,520,000 -120,000 0.97% 1,611,240
2016-08-29 2016-08-25 0.083 18,640,000 +120,000 0.98% 1,547,120
2016-08-22 2016-08-18 0.075 18,520,000 +30,000 0.97% 1,389,000
2016-08-03 2016-07-29 0.079 18,490,000 -150,000 0.97% 1,460,710
2016-06-20 2016-06-16 0.086 18,640,000 +30,000 0.98% 1,603,040
2016-06-02 2016-05-31 0.090 18,610,000 +120,000 0.98% 1,674,900
2016-05-30 2016-05-26 0.090 18,490,000 +180,000 0.97% 1,664,100
2016-05-20 2016-05-18 0.088 18,310,000 +60,000 0.96% 1,611,280
2016-05-16 2016-05-12 0.097 18,250,000 +300,000 0.96% 1,770,250
2016-05-11 2016-05-09 0.095 17,950,000 +210,000 0.94% 1,705,250
2016-05-10 2016-05-06 0.095 17,740,000 +180,000 0.93% 1,685,300
2016-05-09 2016-05-05 0.092 17,560,000 +60,000 0.92% 1,615,520
2016-05-04 2016-04-29 0.095 17,500,000 +30,000 0.92% 1,662,500
2016-04-29 2016-04-27 0.096 17,470,000 +60,000 0.92% 1,677,120
2016-04-18 2016-04-14 0.110 17,410,000 -510,000 0.92% 1,915,100
2016-03-31 2016-03-29 0.114 17,920,000 +420,000 0.94% 2,042,880
2016-03-30 2016-03-24 0.117 17,500,000 -390,000 0.92% 2,047,500
2016-02-25 2016-02-23 0.102 17,890,000 +210,000 0.94% 1,824,780
2016-02-11 2016-02-04 0.093 17,680,000 +210,000 0.93% 1,644,240
2016-01-05 2015-12-31 0.100 17,470,000 -300,000 0.92% 1,747,000
2015-12-10 2015-12-08 0.109 17,770,000 -180,000 0.94% 1,936,930
2015-10-19 2015-10-15 0.128 17,950,000 +120,000 0.94% 2,297,600
2015-10-16 2015-10-14 0.127 17,830,000 +180,000 0.94% 2,264,410
2015-08-13 2015-08-11 0.145 17,650,000 +240,000 0.93% 2,559,250
2015-08-07 2015-08-05 0.132 17,410,000 +720,000 0.92% 2,298,120
2015-08-04 2015-07-31 0.134 16,690,000 -570,000 0.88% 2,236,460
2015-07-28 2015-07-24 0.153 17,260,000 +120,000 0.91% 2,640,780
2015-07-17 2015-07-15 0.147 17,140,000 +30,000 0.90% 2,519,580
2015-07-15 2015-07-13 0.152 17,110,000 +60,000 0.90% 2,600,720
2015-07-13 2015-07-09 0.128 17,050,000 +360,000 0.90% 2,182,400
2015-07-10 2015-07-08 0.096 16,690,000 -510,000 0.88% 1,602,240
2015-07-08 2015-07-06 0.128 17,200,000 +2,310,000 0.91% 2,201,600
2015-07-06 2015-07-02 0.185 14,890,000 -180,000 0.78% 2,754,650
2015-07-02 2015-06-29 0.192 15,070,000 +480,000 0.79% 2,893,440
2015-06-30 2015-06-26 0.212 14,590,000 -510,000 0.77% 3,093,080
2015-06-24 2015-06-22 0.215 15,100,000 +840,000 0.79% 3,246,500
2015-06-23 2015-06-19 0.216 14,260,000 +600,000 0.75% 3,080,160
2015-06-17 2015-06-15 0.219 13,660,000 -30,000 0.72% 2,991,540
2015-06-16 2015-06-12 0.223 13,690,000 +870,000 0.72% 3,052,870
2015-06-15 2015-06-11 0.225 12,820,000 -210,000 0.67% 2,884,500
2015-06-12 2015-06-10 0.230 13,030,000 +30,000 0.69% 2,996,900
2015-06-11 2015-06-09 0.229 13,000,000 +180,000 0.68% 2,977,000
2015-06-10 2015-06-08 0.239 12,820,000 +1,110,000 0.67% 3,063,980
2015-06-09 2015-06-05 0.222 11,710,000 +30,000 0.62% 2,599,620
2015-06-08 2015-06-04 0.211 11,680,000 -210,000 0.61% 2,464,480
2015-06-05 2015-06-03 0.220 11,890,000 -210,000 0.63% 2,615,800
2015-06-01 2015-05-28 0.241 12,100,000 -300,000 0.64% 2,916,100
2015-05-29 2015-05-27 0.255 12,400,000 -180,000 0.65% 3,162,000
2015-05-28 2015-05-26 0.238 12,580,000 -300,000 0.66% 2,994,040
2015-05-26 2015-05-21 0.233 12,880,000 +120,000 0.68% 3,001,040
2015-05-22 2015-05-20 0.241 12,760,000 +2,640,000 0.67% 3,075,160
2015-05-21 2015-05-19 0.221 10,120,000 +300,000 0.53% 2,236,520
2015-05-20 2015-05-18 0.218 9,820,000 +600,000 0.52% 2,140,760
2015-05-19 2015-05-15 0.209 9,220,000 -180,000 0.49% 1,926,980
2015-05-15 2015-05-13 0.204 9,400,000 +60,000 0.49% 1,917,600
2015-05-14 2015-05-12 0.198 9,340,000 +60,000 0.49% 1,849,320
2015-05-13 2015-05-11 0.203 9,280,000 -120,000 0.49% 1,883,840
2015-05-12 2015-05-08 0.197 9,400,000 +30,000 0.49% 1,851,800
2015-05-08 2015-05-06 0.204 9,370,000 +240,000 0.49% 1,911,480
2015-05-07 2015-05-05 0.207 9,130,000 +600,000 0.48% 1,889,910
2015-05-06 2015-05-04 0.205 8,530,000 +690,000 0.45% 1,748,650
2015-05-05 2015-04-30 0.206 7,840,000 +690,000 0.41% 1,615,040
2015-05-04 2015-04-29 0.217 7,150,000 -210,000 0.38% 1,551,550
2015-04-30 2015-04-28 0.203 7,360,000 +360,000 0.39% 1,494,080
2015-04-28 2015-04-24 0.198 7,000,000 +810,000 0.37% 1,386,000
2015-04-27 2015-04-23 0.209 6,190,000 -30,000 0.33% 1,293,710
2015-04-24 2015-04-22 0.206 6,220,000 +180,000 0.33% 1,281,320
2015-04-23 2015-04-21 0.218 6,040,000 +2,580,000 0.32% 1,316,720
2015-04-22 2015-04-20 0.225 3,460,000 +1,800,000 0.18% 778,500
2015-04-20 2015-04-16 0.208 1,660,000 -120,000 0.09% 345,280
2015-04-16 2015-04-14 0.187 1,780,000 -600,000 0.09% 332,860
2015-04-15 2015-04-13 0.184 2,380,000 -300,000 0.13% 437,920
2015-04-08 2015-04-01 0.188 2,680,000 -1,200,000 0.14% 503,840
2015-04-02 2015-03-31 0.166 3,880,000 -330,000 0.20% 644,080
2015-04-01 2015-03-30 0.150 4,210,000 +210,000 0.22% 631,500
2015-03-11 2015-03-09 0.155 4,000,000 +120,000 0.21% 620,000
2015-03-06 2015-03-04 0.172 3,880,000 -90,000 0.20% 667,360
2015-01-29 2015-01-27 0.166 3,970,000 -30,000 0.21% 659,020
2015-01-28 2015-01-26 0.159 4,000,000 +120,000 0.21% 636,000
2015-01-27 2015-01-23 0.162 3,880,000 +120,000 0.20% 628,560
2015-01-20 2015-01-16 0.170 3,760,000 +300,000 0.20% 639,200
2015-01-16 2015-01-14 0.176 3,460,000 +300,000 0.18% 608,960
2015-01-15 2015-01-13 0.187 3,160,000 -600,000 0.17% 590,920
2015-01-09 2015-01-07 0.150 3,760,000 +90,000 0.20% 564,000
2014-12-19 2014-12-17 0.153 3,670,000 +120,000 0.19% 561,510
2014-12-05 2014-12-03 0.174 3,550,000 +180,000 0.19% 617,700
2014-12-03 2014-12-01 0.199 3,370,000 +90,000 0.18% 670,630
2014-11-27 2014-11-25 0.210 3,280,000 +90,000 0.17% 688,800
2014-11-26 2014-11-24 0.215 3,190,000 +90,000 0.17% 685,850
2014-11-25 2014-11-21 0.220 3,100,000 -600,000 0.16% 682,000
2014-11-21 2014-11-19 0.215 3,700,000 +330,000 0.19% 795,500
2014-11-19 2014-11-17 0.223 3,370,000 -30,000 0.18% 751,510
2014-11-14 2014-11-12 0.215 3,400,000 +30,000 0.18% 731,000
2014-11-11 2014-11-07 0.230 3,370,000 +390,000 0.18% 775,100
2014-11-07 2014-11-05 0.234 2,980,000 -2,010,000 0.16% 697,320
2014-11-06 2014-11-04 0.247 4,990,000 -4,680,000 0.26% 1,232,530
2014-11-05 2014-11-03 0.255 9,670,000 -60,000 0.51% 2,465,850
2014-11-04 2014-10-31 0.247 9,730,000 +90,000 0.51% 2,403,310
2014-11-03 2014-10-30 0.255 9,640,000 -60,000 0.51% 2,458,200
2014-10-24 2014-10-22 0.255 9,700,000 -510,000 0.51% 2,473,500
2014-10-23 2014-10-21 0.234 10,210,000 +480,000 0.54% 2,389,140
2014-10-21 2014-10-17 0.260 9,730,000 -720,000 0.51% 2,529,800
2014-10-20 2014-10-16 0.242 10,450,000 -30,000 0.55% 2,528,900
2014-10-17 2014-10-15 0.224 10,480,000 -30,000 0.55% 2,347,520
2014-10-16 2014-10-14 0.219 10,510,000 +150,000 0.55% 2,301,690
2014-10-15 2014-10-13 0.230 10,360,000 +630,000 0.55% 2,382,800
2014-10-14 2014-10-10 0.249 9,730,000 -660,000 0.51% 2,422,770
2014-10-13 2014-10-09 0.218 10,390,000 +120,000 0.55% 2,265,020
2014-10-10 2014-10-08 0.227 10,270,000 -210,000 0.54% 2,331,290
2014-10-09 2014-10-07 0.214 10,480,000 +1,350,000 0.55% 2,242,720
2014-10-08 2014-10-06 0.220 9,130,000 +118,932 0.48% 2,008,600
2014-10-07 2014-10-03 0.143 9,011,068 +30,000 0.47% 1,288,583
2014-10-03 2014-09-29 0.140 8,981,068 +8,340,000 0.47% 1,257,350
2014-09-01 2014-08-28 1.592 641,068 +541,058 0.03% 1,020,705
2014-07-30 2014-07-28 1.592 100,010 +69,860 0.01% 159,235
2014-07-29 2014-07-25 1.592 30,150 +3 0.01% 48,005
2008-03-04 2008-02-29 2.488 30,147 +30,147 0.14% 75,000
2008-01-18 2008-01-16 2.388 0 -3,015
2007-11-16 2007-11-14 2.952 3,015 -57,279 0.01% 8,901
2007-11-15 2007-11-13 2.985 60,294 -39,191 0.28% 180,000
2007-10-16 2007-10-12 3.516 99,485 +9,044 0.46% 349,799
2007-10-15 2007-10-11 3.483 90,441 +90,441 0.42% 314,999
2007-08-09 2007-08-07 3.317 0 -15,074
2007-08-08 2007-08-06 2.985 15,074 +15,074 0.07% 45,001
2007-08-02 2007-07-31 5.407 0 -3,015
2007-07-12 2007-07-10 4.511 3,015 +3,015 0.01% 13,601
2007-06-26 2007-06-22 3.649 0

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