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 0.047 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.047 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.047 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.047 0 +0
2025-09-29 2025-09-25 0.047 0 +0
2025-09-26 2025-09-24 0.047 0 +0
2025-09-25 2025-09-23 0.047 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.047 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.047 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.047 0 +0
2025-09-12 2025-09-10 0.047 0 +0
2025-09-11 2025-09-09 0.047 0 +0
2025-09-10 2025-09-08 0.047 0 +0
2025-09-09 2025-09-05 0.047 0 +0
2025-09-08 2025-09-04 0.047 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.047 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.047 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.047 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.047 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.047 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.047 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.047 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.047 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.047 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.047 0 +0
2025-07-28 2025-07-24 0.047 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.047 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.047 0 +0
2025-07-15 2025-07-11 0.047 0 +0
2025-07-14 2025-07-10 0.047 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.047 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.047 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.047 0 +0
2025-06-20 2025-06-18 0.047 0 +0
2025-06-19 2025-06-17 0.047 0 +0
2025-06-18 2025-06-16 0.047 0 +0
2025-06-17 2025-06-13 0.047 0 +0
2025-06-16 2025-06-12 0.047 0 +0
2025-06-13 2025-06-11 0.047 0 +0
2025-06-12 2025-06-10 0.047 0 +0
2025-06-11 2025-06-09 0.047 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.047 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.047 0 +0
2025-05-30 2025-05-28 0.047 0 +0
2025-05-29 2025-05-27 0.047 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.047 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.047 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.047 0 +0
2025-05-06 2025-04-30 0.047 0 +0
2025-05-02 2025-04-29 0.047 0 +0
2025-04-30 2025-04-28 0.047 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.047 0 +0
2025-04-01 2025-03-28 0.047 0 +0
2025-03-31 2025-03-27 0.047 0 +0
2025-03-28 2025-03-26 0.047 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.047 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.047 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.047 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.047 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.038 0 +0
2025-02-20 2025-02-18 0.042 0 +0
2025-02-19 2025-02-17 0.042 0 +0
2025-02-18 2025-02-14 0.044 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.036 0 +0
2025-02-13 2025-02-11 0.037 0 +0
2025-02-12 2025-02-10 0.037 0 +0
2025-02-11 2025-02-07 0.037 0 +0
2025-02-10 2025-02-06 0.037 0 +0
2025-02-07 2025-02-05 0.037 0 +0
2025-02-06 2025-02-04 0.037 0 +0
2025-02-05 2025-02-03 0.037 0 +0
2025-02-04 2025-01-28 0.037 0 +0
2025-02-03 2025-01-24 0.037 0 +0
2025-01-27 2025-01-23 0.037 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.039 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.039 0 +0
2025-01-17 2025-01-15 0.039 0 +0
2025-01-16 2025-01-14 0.040 0 +0
2025-01-15 2025-01-13 0.040 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.040 0 +0
2025-01-09 2025-01-07 0.041 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.040 0 +0
2025-01-03 2024-12-31 0.040 0 +0
2025-01-02 2024-12-27 0.040 0 +0
2024-12-30 2024-12-24 0.040 0 +0
2024-12-27 2024-12-20 0.040 0 +0
2024-12-23 2024-12-19 0.040 0 +0
2024-12-20 2024-12-18 0.040 0 -10,000
2024-10-08 2024-10-04 0.063 10,000 -1,160,000 0.00% 630
2024-03-15 2024-03-13 0.028 1,170,000 +370,000 0.25% 32,760
2021-09-07 2021-09-03 0.061 800,000 -110,000 0.17% 48,800
2021-09-06 2021-09-02 0.063 910,000 +110,000 0.19% 57,330
2017-06-09 2017-06-07 0.300 800,000 -100,000 0.17% 240,000
2017-02-15 2017-02-13 0.365 900,000 -30,000 0.19% 328,500
2017-02-14 2017-02-10 0.370 930,000 +250,000 0.20% 344,100
2017-01-20 2017-01-18 0.345 680,000 +140,000 0.14% 234,600
2017-01-18 2017-01-16 0.340 540,000 +200,000 0.11% 183,600
2016-08-29 2016-08-25 0.485 340,000 +30,000 0.07% 164,900
2016-01-06 2016-01-04 0.495 310,000 -100,000 0.07% 153,450
2015-12-29 2015-12-24 0.500 410,000 -20,000 0.09% 205,000
2015-08-27 2015-08-25 0.370 430,000 +80,000 0.09% 159,100
2015-08-07 2015-08-05 0.400 350,000 -30,000 0.07% 140,000
2015-07-14 2015-07-10 0.400 380,000 +30,000 0.08% 152,000
2015-06-26 2015-06-24 0.580 350,000 +30,000 0.07% 203,000
2015-06-25 2015-06-23 0.610 320,000 +20,000 0.07% 195,200
2015-06-24 2015-06-22 0.590 300,000 +20,000 0.06% 177,000
2015-06-23 2015-06-19 0.600 280,000 +20,000 0.06% 168,000
2015-05-29 2015-05-27 0.690 260,000 +100,000 0.05% 179,400
2015-05-27 2015-05-22 0.770 160,000 -10,000 0.03% 123,200
2015-05-26 2015-05-21 0.730 170,000 +100,000 0.04% 124,100
2015-05-22 2015-05-20 0.800 70,000 -50,000 0.01% 56,000
2015-05-21 2015-05-19 0.620 120,000 -960,000 0.03% 74,400
2015-05-20 2015-05-18 0.405 1,080,000 -170,000 0.23% 437,400
2015-04-29 2015-04-27 0.395 1,250,000 -1,100,000 0.26% 493,750
2015-04-17 2015-04-15 0.305 2,350,000 -100,000 0.49% 716,750
2015-04-13 2015-04-09 0.315 2,450,000 +40,000 0.52% 771,750
2015-04-10 2015-04-08 0.300 2,410,000 -210,000 0.51% 723,000
2014-11-19 2014-11-17 0.225 2,620,000 +590,000 0.55% 589,500
2014-11-07 2014-11-05 0.220 2,030,000 +340,000 0.43% 446,600
2014-10-21 2014-10-17 0.230 1,690,000 -340,000 0.36% 388,700
2014-10-20 2014-10-16 0.226 2,030,000 -60,000 0.43% 458,780
2014-10-16 2014-10-14 0.213 2,090,000 +400,000 0.44% 445,170
2013-11-19 2013-11-15 0.158 1,690,000 -80,000 0.36% 267,020
2012-08-28 2012-08-24 0.173 1,770,000 -50,000 0.37% 306,210
2012-07-25 2012-07-23 0.218 1,820,000 -10,000 0.38% 396,760
2012-06-27 2012-06-25 0.180 1,830,000 +240,000 0.38% 329,400
2012-06-06 2012-06-04 0.180 1,590,000 +10,000 0.33% 286,200
2012-05-17 2012-05-15 0.203 1,580,000 +150,000 0.33% 320,740
2012-05-16 2012-05-14 0.190 1,430,000 +60,000 0.30% 271,700
2012-05-15 2012-05-11 0.190 1,370,000 +30,000 0.29% 260,300
2012-05-10 2012-05-08 0.213 1,340,000 +1,160,000 0.28% 285,420
2012-05-04 2012-05-02 0.260 180,000 -160,000 0.04% 46,800
2012-04-30 2012-04-26 0.295 340,000 +100,000 0.07% 100,300
2012-04-05 2012-04-02 0.227 240,000 -60,000 0.05% 54,480
2012-03-30 2012-03-28 0.215 300,000 +120,000 0.06% 64,500
2012-03-28 2012-03-26 0.265 180,000 -60,000 0.04% 47,700
2012-03-27 2012-03-23 0.280 240,000 +50,000 0.05% 67,200
2012-03-26 2012-03-22 0.235 190,000 +60,000 0.04% 44,650
2008-01-18 2008-01-16 1.330 130,000 -10,000 0.03% 172,900
2008-01-10 2008-01-08 1.520 140,000 +10,000 0.03% 212,800
2007-12-19 2007-12-17 1.550 130,000 -10,000 0.03% 201,500
2007-12-04 2007-11-30 1.890 140,000 -10,000 0.03% 264,600
2007-11-26 2007-11-22 1.540 150,000 -60,000 0.03% 231,000
2007-11-06 2007-11-02 1.730 210,000 +110,000 0.04% 363,300
2007-10-16 2007-10-12 2.400 100,000 -30,000 0.02% 240,000
2007-10-15 2007-10-11 2.280 130,000 -10,000 0.03% 296,400
2007-10-10 2007-10-08 1.860 140,000 -110,000 0.03% 260,400
2007-10-08 2007-10-04 1.800 250,000 -40,000 0.05% 450,000
2007-10-04 2007-10-02 2.240 290,000 -280,000 0.06% 649,600
2007-10-03 2007-09-28 2.120 570,000 +130,000 0.12% 1,208,400
2007-10-02 2007-09-27 2.350 440,000 -50,000 0.09% 1,034,000
2007-09-28 2007-09-25 1.600 490,000 -300,000 0.10% 784,000
2007-09-27 2007-09-24 1.350 790,000 +470,000 0.17% 1,066,500
2007-09-25 2007-09-21 1.030 320,000 +210,000 0.07% 329,600
2007-08-24 2007-08-22 0.670 110,000 -40,000 0.02% 73,700
2007-08-13 2007-08-09 0.750 150,000 +100,000 0.03% 112,500
2007-08-01 2007-07-30 0.910 50,000 -100,000 0.01% 45,500
2007-07-18 2007-07-16 0.540 150,000 -120,000 0.03% 81,000
2007-07-13 2007-07-11 0.465 270,000 -20,000 0.06% 125,550
2007-06-26 2007-06-22 0.400 290,000 0.06% 116,000

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