History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.010 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.130 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.230 0 +0
2025-09-22 2025-09-18 2.290 0 -10,000
2025-09-18 2025-09-16 2.270 10,000 -5,000 0.00% 22,700
2025-09-16 2025-09-12 2.260 15,000 -5,000 0.00% 33,900
2025-09-15 2025-09-11 2.360 20,000 -21,000 0.00% 47,200
2025-09-11 2025-09-09 2.230 41,000 +10,000 0.01% 91,430
2025-09-10 2025-09-08 2.280 31,000 -18,000 0.01% 70,680
2025-09-08 2025-09-04 2.260 49,000 -48,000 0.01% 110,740
2025-09-05 2025-09-03 2.200 97,000 -13,000 0.02% 213,400
2025-09-02 2025-08-29 2.160 110,000 +20,000 0.02% 237,600
2025-08-27 2025-08-25 2.250 90,000 +38,000 0.02% 202,500
2025-08-26 2025-08-22 2.310 52,000 +34,000 0.01% 120,120
2025-08-20 2025-08-18 2.510 18,000 -12,000 0.00% 45,180
2025-08-18 2025-08-14 2.290 30,000 +10,000 0.01% 68,700
2025-08-14 2025-08-12 2.360 20,000 +10,000 0.00% 47,200
2025-08-05 2025-08-01 2.600 10,000 +10,000 0.00% 26,000
2025-07-31 2025-07-29 2.880 0 -10,000
2025-07-30 2025-07-28 2.660 10,000 +10,000 0.00% 26,600
2025-07-21 2025-07-17 2.330 0 -25,500
2025-07-15 2025-07-11 2.370 25,500 -18,000 0.00% 60,435
2025-07-14 2025-07-10 2.290 43,500 -205,000 0.01% 99,615
2025-07-11 2025-07-09 2.080 248,500 -14,500 0.04% 516,880
2025-07-03 2025-06-30 2.050 263,000 +27,000 0.05% 539,150
2025-07-02 2025-06-27 2.070 236,000 +42,000 0.04% 488,520
2025-06-30 2025-06-26 2.150 194,000 -13,500 0.03% 417,100
2025-06-27 2025-06-25 2.140 207,500 -2,500 0.04% 444,050
2025-06-23 2025-06-19 2.070 210,000 +52,000 0.04% 434,700
2025-06-19 2025-06-17 2.130 158,000 +63,000 0.03% 336,540
2025-06-18 2025-06-16 2.180 95,000 +11,000 0.02% 207,100
2025-06-17 2025-06-13 2.180 84,000 +39,000 0.01% 183,120
2025-06-16 2025-06-12 2.260 45,000 -53,000 0.01% 101,700
2025-06-13 2025-06-11 2.130 98,000 +44,000 0.02% 208,740
2025-06-12 2025-06-10 2.160 54,000 -42,000 0.01% 116,640
2025-06-11 2025-06-09 2.220 96,000 -47,000 0.02% 213,120
2025-06-10 2025-06-06 2.140 143,000 +24,000 0.03% 306,020
2025-06-09 2025-06-05 2.140 119,000 +21,000 0.02% 254,660
2025-06-05 2025-06-03 2.180 98,000 -6,000 0.02% 213,640
2025-06-04 2025-06-02 2.140 104,000 +12,000 0.02% 222,560
2025-06-03 2025-05-30 2.200 92,000 +31,000 0.02% 202,400
2025-06-02 2025-05-29 2.300 61,000 -19,000 0.01% 140,300
2025-05-30 2025-05-28 2.220 80,000 +11,000 0.01% 177,600
2025-05-29 2025-05-27 2.270 69,000 -12,000 0.01% 156,630
2025-05-27 2025-05-23 2.250 81,000 +2,000 0.01% 182,250
2025-05-26 2025-05-22 2.210 79,000 -11,000 0.01% 174,590
2025-05-23 2025-05-21 2.220 90,000 -56,500 0.02% 199,800
2025-05-22 2025-05-20 2.160 146,500 -82,000 0.03% 316,440
2025-05-19 2025-05-15 2.110 228,500 +15,000 0.04% 482,135
2025-05-16 2025-05-14 2.120 213,500 -14,000 0.04% 452,620
2025-05-14 2025-05-12 2.170 227,500 -15,500 0.04% 493,675
2025-04-22 2025-04-16 1.880 243,000 +34,000 0.04% 456,840
2025-04-17 2025-04-15 2.020 209,000 +32,000 0.04% 422,180
2025-04-16 2025-04-14 2.030 177,000 -2,000 0.03% 359,310
2025-04-15 2025-04-11 1.980 179,000 -15,000 0.03% 354,420
2025-04-08 2025-04-03 1.980 194,000 -17,500 0.03% 384,120
2025-04-07 2025-04-02 1.990 211,500 +34,000 0.04% 420,885
2025-04-03 2025-04-01 2.020 177,500 -84,000 0.03% 358,550
2025-04-01 2025-03-28 1.950 261,500 +1,500 0.05% 509,925
2025-03-31 2025-03-27 1.930 260,000 +24,000 0.05% 501,800
2025-03-28 2025-03-26 1.960 236,000 +20,500 0.04% 462,560
2025-03-25 2025-03-21 2.090 215,500 -1,000 0.04% 450,395
2025-03-24 2025-03-20 2.230 216,500 -69,500 0.04% 482,795
2025-03-20 2025-03-18 2.010 286,000 -21,000 0.05% 574,860
2025-03-19 2025-03-17 2.010 307,000 -20,000 0.05% 617,070
2025-03-17 2025-03-13 1.940 327,000 -1,000 0.06% 634,380
2025-03-14 2025-03-12 1.950 328,000 +43,500 0.06% 639,600
2025-03-12 2025-03-10 2.100 284,500 -74,500 0.05% 597,450
2025-03-10 2025-03-06 2.650 359,000 -17,000 0.06% 951,350
2025-03-07 2025-03-05 2.570 376,000 +20,000 0.07% 966,320
2025-03-05 2025-03-03 2.600 356,000 +15,000 0.06% 925,600
2025-03-04 2025-02-28 2.800 341,000 +46,000 0.06% 954,800
2025-03-03 2025-02-27 2.960 295,000 -3,500 0.05% 873,200
2025-02-28 2025-02-26 2.850 298,500 -25,000 0.05% 850,725
2025-02-26 2025-02-24 2.850 323,500 +11,500 0.06% 921,975
2025-02-25 2025-02-21 2.920 312,000 +26,500 0.06% 911,040
2025-02-24 2025-02-20 3.000 285,500 -43,000 0.05% 856,500
2025-02-19 2025-02-17 2.810 328,500 +2,500 0.06% 923,085
2025-02-18 2025-02-14 2.740 326,000 -30,500 0.06% 893,240
2025-02-14 2025-02-12 2.700 356,500 +30,000 0.06% 962,550
2025-02-12 2025-02-10 2.720 326,500 -2,000 0.06% 888,080
2025-02-11 2025-02-07 2.730 328,500 +19,000 0.06% 896,805
2025-02-10 2025-02-06 2.780 309,500 -20,000 0.05% 860,410
2025-02-07 2025-02-05 2.700 329,500 -21,000 0.06% 889,650
2025-02-04 2025-01-28 2.530 350,500 -5,000 0.06% 886,765
2025-01-08 2025-01-06 2.630 355,500 +32,500 0.06% 934,965
2025-01-02 2024-12-27 2.860 323,000 -10,000 0.06% 923,780
2024-12-30 2024-12-24 2.780 333,000 -19,500 0.06% 925,740
2024-12-27 2024-12-20 2.760 352,500 +24,500 0.06% 972,900
2024-12-20 2024-12-18 2.820 328,000 -44,000 0.06% 924,960
2024-12-18 2024-12-16 2.790 372,000 +41,000 0.07% 1,037,880
2024-12-17 2024-12-13 2.860 331,000 +10,500 0.06% 946,660
2024-12-13 2024-12-11 2.930 320,500 -47,000 0.06% 939,065
2024-12-12 2024-12-10 2.900 367,500 +54,000 0.07% 1,065,750
2024-12-11 2024-12-09 3.020 313,500 +500 0.06% 946,770
2024-12-09 2024-12-05 3.010 313,000 +24,500 0.06% 942,130
2024-12-04 2024-12-02 3.060 288,500 -8,000 0.05% 882,810
2024-12-03 2024-11-29 3.070 296,500 -3,000 0.05% 910,255
2024-12-02 2024-11-28 3.040 299,500 +12,000 0.05% 910,480
2024-11-29 2024-11-27 3.120 287,500 -11,000 0.05% 897,000
2024-11-28 2024-11-26 3.010 298,500 -40,000 0.05% 898,485
2024-11-27 2024-11-25 2.960 338,500 +9,000 0.06% 1,001,960
2024-11-25 2024-11-21 2.920 329,500 +30,000 0.06% 962,140
2024-11-22 2024-11-20 3.050 299,500 -31,000 0.05% 913,475
2024-11-21 2024-11-19 2.990 330,500 +3,000 0.06% 988,195
2024-11-20 2024-11-18 3.010 327,500 +28,000 0.06% 985,775
2024-11-19 2024-11-15 3.020 299,500 +14,000 0.05% 904,490
2024-11-18 2024-11-14 3.070 285,500 +11,000 0.05% 876,485
2024-11-15 2024-11-13 3.220 274,500 +28,000 0.05% 883,890
2024-10-30 2024-10-28 3.310 246,500 +1,000 0.04% 815,915
2024-10-29 2024-10-25 3.330 245,500 -51,000 0.04% 817,515
2024-10-28 2024-10-24 3.220 296,500 +40,000 0.05% 954,730
2024-10-25 2024-10-23 3.430 256,500 -1,000 0.05% 879,795
2024-10-23 2024-10-21 3.320 257,500 +4,000 0.05% 854,900
2024-10-17 2024-10-15 3.400 253,500 +29,500 0.04% 861,900
2024-10-16 2024-10-14 3.730 224,000 +12,000 0.04% 835,520
2024-10-14 2024-10-09 3.790 212,000 +26,500 0.04% 803,480
2024-10-10 2024-10-08 4.060 185,500 +65,000 0.03% 753,130
2024-10-09 2024-10-07 4.810 120,500 -30,500 0.02% 579,605
2024-10-08 2024-10-04 4.510 151,000 -11,500 0.03% 681,010
2024-10-07 2024-10-03 4.300 162,500 +61,000 0.03% 698,750
2024-10-04 2024-10-02 4.700 101,500 -32,000 0.02% 477,050
2024-10-03 2024-09-30 4.350 133,500 -35,000 0.02% 580,725
2024-10-02 2024-09-27 3.950 168,500 -8,000 0.03% 665,575
2024-09-30 2024-09-26 3.640 176,500 -51,000 0.03% 642,460
2024-09-26 2024-09-24 3.050 227,500 -43,000 0.04% 693,875
2024-09-25 2024-09-23 2.940 270,500 +44,500 0.05% 795,270
2024-09-24 2024-09-20 3.130 226,000 -14,000 0.04% 707,380
2024-09-23 2024-09-19 3.080 240,000 -18,500 0.04% 739,200
2024-09-20 2024-09-17 3.080 258,500 +42,000 0.05% 796,180
2024-09-04 2024-09-02 3.330 216,500 +21,500 0.04% 720,945
2024-09-03 2024-08-30 3.660 195,000 +21,000 0.03% 713,700
2024-09-02 2024-08-29 3.820 174,000 -3,500 0.03% 664,680
2024-08-30 2024-08-28 3.730 177,500 +52,500 0.03% 662,075
2024-08-28 2024-08-26 4.080 125,000 -2,000 0.02% 510,000
2024-08-27 2024-08-23 3.980 127,000 +500 0.02% 505,460
2024-08-26 2024-08-22 3.970 126,500 -7,000 0.02% 502,205
2024-08-23 2024-08-21 3.900 133,500 -35,500 0.02% 520,650
2024-08-22 2024-08-20 3.630 169,000 +32,500 0.03% 613,470
2024-08-20 2024-08-16 4.030 136,500 -24,500 0.02% 550,095
2024-08-12 2024-08-08 3.950 161,000 -1,000 0.03% 635,950
2024-08-08 2024-08-06 3.890 162,000 -22,000 0.03% 630,180
2024-08-07 2024-08-05 3.740 184,000 +22,000 0.03% 688,160
2024-08-05 2024-08-01 4.000 162,000 +23,000 0.03% 648,000
2024-07-08 2024-07-04 4.700 139,000 +10,000 0.02% 653,300
2024-07-04 2024-07-02 4.990 129,000 +10,000 0.02% 643,710
2024-06-13 2024-06-11 5.770 119,000 -28,000 0.02% 686,630
2024-06-11 2024-06-06 5.700 147,000 +28,000 0.03% 837,900
2024-06-07 2024-06-05 5.700 119,000 +8,000 0.02% 678,300
2024-06-06 2024-06-04 5.770 111,000 +21,000 0.02% 640,470
2024-06-05 2024-06-03 5.840 90,000 +24,500 0.02% 525,600
2024-06-04 2024-05-31 6.000 65,500 +18,000 0.01% 393,000
2024-06-03 2024-05-30 6.060 47,500 +8,000 0.01% 287,850
2024-05-31 2024-05-29 6.110 39,500 +2,000 0.01% 241,345
2024-05-30 2024-05-28 6.180 37,500 +7,000 0.01% 231,750
2024-05-29 2024-05-27 6.220 30,500 -10,000 0.01% 189,710
2024-05-28 2024-05-24 6.200 40,500 +12,000 0.01% 251,100
2024-05-27 2024-05-23 6.180 28,500 +1,000 0.00% 176,130
2024-05-24 2024-05-22 6.280 27,500 +1,500 0.00% 172,700
2024-05-23 2024-05-21 6.210 26,000 +16,000 0.00% 161,460
2024-05-20 2024-05-16 6.090 10,000 +10,000 0.00% 60,900
2024-05-17 2024-05-14 6.330 0 -5,000
2024-05-16 2024-05-13 6.200 5,000 +5,000 0.00% 31,000
2024-04-30 2024-04-26 6.100 0 -24,000
2024-04-29 2024-04-25 5.700 24,000 -1,000 0.00% 136,800
2024-04-25 2024-04-23 5.510 25,000 +10,000 0.00% 137,750
2024-04-17 2024-04-15 5.750 15,000 +5,000 0.00% 86,250
2024-04-16 2024-04-12 5.870 10,000 +5,000 0.00% 58,700
2024-04-12 2024-04-10 6.110 5,000 +5,000 0.00% 30,550
2023-12-19 2023-12-15 6.980 0 -41,500
2023-12-18 2023-12-14 6.980 41,500 -8,500 0.01% 289,670
2023-12-14 2023-12-12 7.200 50,000 -50,000 0.01% 360,000
2023-10-31 2023-10-27 8.010 100,000 +100,000 0.02% 801,000
2023-09-28 2023-09-26 7.350 0 -40,000
2023-09-27 2023-09-25 7.570 40,000 -27,000 0.01% 302,800
2023-07-31 2023-07-27 8.700 67,000 +67,000 0.01% 582,900
2023-07-27 2023-07-25 9.530 0 -50,000
2023-06-20 2023-06-16 8.670 50,000 +50,000 0.01% 433,500
2023-06-12 2023-06-08 7.640 0 -50,000
2023-06-06 2023-06-02 8.550 50,000 +50,000 0.01% 427,500
2023-04-27 2023-04-25 11.220 0 -65,000
2023-04-26 2023-04-24 11.500 65,000 -5,000 0.01% 747,500
2023-04-04 2023-03-31 14.520 70,000 +5,000 0.01% 1,016,400
2023-03-27 2023-03-23 13.740 65,000 +25,000 0.01% 893,100
2023-03-23 2023-03-21 15.760 40,000 +40,000 0.01% 630,400
2023-03-13 2023-03-09 12.760 0 -24,000
2023-03-09 2023-03-07 13.180 24,000 +7,000 0.00% 316,320
2023-03-07 2023-03-03 14.080 17,000 +7,000 0.00% 239,360
2023-03-03 2023-03-01 13.580 10,000 +10,000 0.00% 135,800
2023-03-02 2023-02-28 13.660 0 -10,000
2023-03-01 2023-02-27 12.880 10,000 -45,000 0.00% 128,800
2023-02-28 2023-02-24 11.980 55,000 +5,000 0.01% 658,900
2023-02-27 2023-02-23 12.860 50,000 +48,000 0.01% 643,000
2023-01-12 2023-01-10 9.990 2,000 +2,000 0.00% 19,980
2023-01-06 2023-01-04 9.710 0 -227,000
2022-12-02 2022-11-30 7.150 227,000 -6,500 0.04% 1,623,050
2022-11-25 2022-11-23 6.600 233,500 +36,000 0.04% 1,541,100
2022-11-24 2022-11-22 6.830 197,500 +80,500 0.03% 1,348,925
2022-11-15 2022-11-11 6.990 117,000 +68,000 0.02% 817,830
2022-11-11 2022-11-09 6.610 49,000 +4,000 0.01% 323,890
2022-11-09 2022-11-07 6.400 45,000 +45,000 0.01% 288,000
2022-10-14 2022-10-12 7.050 0 -30,000
2022-09-29 2022-09-27 7.780 30,000 +30,000 0.01% 233,400
2022-03-28 2022-03-24 14.100 0 -11,000
2022-03-25 2022-03-23 13.700 11,000 +11,000 0.00% 150,700
2022-03-24 2022-03-22 13.800 0

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