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 0.040 3,176,406 +0 0.26% 127,056
2025-10-13 2025-10-09 0.041 3,176,406 +0 0.26% 130,233
2025-10-10 2025-10-08 0.041 3,176,406 +0 0.26% 130,233
2025-10-09 2025-10-06 0.041 3,176,406 +0 0.26% 130,233
2025-10-08 2025-10-03 0.040 3,176,406 +0 0.26% 127,056
2025-10-06 2025-10-02 0.040 3,176,406 +0 0.26% 127,056
2025-10-03 2025-09-30 0.040 3,176,406 +0 0.26% 127,056
2025-10-02 2025-09-29 0.040 3,176,406 +0 0.26% 127,056
2025-09-30 2025-09-26 0.040 3,176,406 +0 0.26% 127,056
2025-09-29 2025-09-25 0.039 3,176,406 +0 0.26% 123,880
2025-09-26 2025-09-24 0.040 3,176,406 +0 0.26% 127,056
2025-09-25 2025-09-23 0.039 3,176,406 +0 0.26% 123,880
2025-09-24 2025-09-22 0.038 3,176,406 +0 0.26% 120,703
2025-09-23 2025-09-19 0.038 3,176,406 +0 0.26% 120,703
2025-09-22 2025-09-18 0.039 3,176,406 +0 0.26% 123,880
2025-09-19 2025-09-17 0.039 3,176,406 +0 0.26% 123,880
2025-09-18 2025-09-16 0.040 3,176,406 +300,000 0.26% 127,056
2025-07-24 2025-07-22 0.034 2,876,406 +300,000 0.23% 97,798
2025-07-08 2025-07-04 0.027 2,576,406 +100,000 0.21% 69,563
2024-10-04 2024-10-02 0.029 2,476,406 -232,000 0.20% 71,816
2024-04-03 2024-03-28 0.026 2,708,406 -20,000 0.22% 70,419
2021-12-10 2021-12-08 0.089 2,728,406 +20,000 0.22% 242,828
2021-07-14 2021-07-12 0.128 2,708,406 +84,375 0.22% 346,676
2020-08-13 2020-08-11 0.073 2,624,031 -52,000 0.21% 191,554
2020-07-20 2020-07-16 0.079 2,676,031 +52,000 0.21% 211,406
2019-09-09 2019-09-05 0.102 2,624,031 +52,481 0.21% 267,758
2019-06-25 2019-06-21 0.096 2,571,550 +90,160 0.21% 246,659
2018-11-06 2018-11-02 0.104 2,481,390 +76,562 0.20% 258,267
2018-09-10 2018-09-06 0.145 2,404,828 +34,111 0.20% 348,490
2018-03-22 2018-03-20 0.161 2,370,717 +50,237 0.20% 382,809
2018-02-28 2018-02-26 0.174 2,320,480 +7,729 0.19% 403,520
2017-10-12 2017-10-10 0.216 2,312,751 +309,152 0.19% 500,326
2017-09-11 2017-09-07 0.199 2,003,599 +400,720 0.17% 398,190
2017-08-31 2017-08-29 0.269 1,602,879 +320,575 0.17% 431,372
2017-08-18 2017-08-16 0.252 1,282,304 +34,007 0.17% 323,529
2017-08-11 2017-08-09 0.268 1,248,297 +21,641 0.16% 334,331
2017-08-10 2017-08-08 0.261 1,226,656 +43,281 0.16% 320,599
2017-07-28 2017-07-26 0.311 1,183,375 +46,373 0.15% 367,470
2017-06-07 2017-06-05 0.330 1,137,002 +6,183 0.15% 375,137
2017-02-08 2017-02-06 0.421 1,130,819 +154,576 0.15% 475,516
2017-02-07 2017-02-03 0.421 976,243 -24,732 0.13% 410,515
2017-02-01 2017-01-25 0.440 1,000,975 +154,575 0.13% 440,342
2017-01-25 2017-01-23 0.479 846,400 +24,733 0.11% 405,196
2016-10-19 2016-10-17 0.362 821,667 -61,831 0.11% 297,675
2016-09-26 2016-09-22 0.349 883,498 +30,915 0.11% 308,644
2016-09-14 2016-09-12 0.323 852,583 +164,334 0.11% 275,781
2016-09-01 2016-08-30 0.336 688,249 +30,915 0.11% 231,530
2016-08-25 2016-08-23 0.534 657,334 +131,467 0.11% 350,831
2016-04-29 2016-04-27 0.631 525,867 -24,732 0.11% 331,695
2016-04-20 2016-04-18 0.493 550,599 -12,366 0.11% 271,602
2016-03-29 2016-03-23 0.558 562,965 -18,549 0.11% 314,122
2016-03-02 2016-02-29 0.582 581,514 -27,206 0.12% 338,580
2016-02-01 2016-01-28 0.421 608,720 +19,786 0.12% 255,970
2016-01-22 2016-01-20 0.437 588,934 +7,420 0.12% 257,175
2016-01-18 2016-01-14 0.485 581,514 +24,732 0.12% 282,150
2015-12-07 2015-12-03 0.615 556,782 +46,991 0.11% 342,190
2015-10-27 2015-10-23 0.615 509,791 -2,473 0.10% 313,310
2015-10-22 2015-10-19 0.655 512,264 -61,831 0.10% 335,542
2015-10-13 2015-10-09 0.606 574,095 +2,473 0.12% 348,188
2015-09-24 2015-09-22 0.574 571,622 -7,419 0.12% 328,198
2015-09-23 2015-09-21 0.574 579,041 -29,679 0.12% 332,457
2015-09-17 2015-09-15 0.518 608,720 +121,744 0.12% 315,040
2015-08-27 2015-08-25 0.738 486,976 +47,931 0.12% 359,343
2015-08-13 2015-08-11 1.233 439,045 -29,679 0.14% 541,436
2015-08-11 2015-08-07 1.193 468,724 -17,807 0.15% 559,085
2015-08-10 2015-08-06 1.152 486,531 +108,822 0.15% 560,652
2015-08-07 2015-08-05 1.092 377,709 -69,250 0.12% 412,344
2015-08-06 2015-08-04 1.011 446,959 +43,528 0.14% 451,800
2015-08-04 2015-07-31 1.152 403,431 +55,400 0.13% 464,892
2015-07-31 2015-07-29 1.173 348,031 -19,785 0.11% 408,088
2015-07-30 2015-07-28 1.213 367,816 +5,935 0.12% 446,159
2015-07-29 2015-07-27 1.233 361,881 +41,550 0.11% 446,276
2015-07-27 2015-07-23 1.456 320,331 -15,828 0.10% 466,272
2015-07-24 2015-07-22 1.152 336,159 -5,936 0.11% 387,372
2015-07-22 2015-07-20 1.112 342,095 +23,743 0.11% 380,380
2015-07-14 2015-07-10 0.970 318,352 -15,829 0.10% 308,928
2015-07-13 2015-07-09 0.970 334,181 +15,829 0.11% 324,288
2015-07-09 2015-07-07 0.788 318,352 +15,828 0.10% 251,004
2015-07-07 2015-07-03 1.152 302,524 +39,572 0.10% 348,613
2015-06-29 2015-06-25 1.739 262,952 +207,750 0.08% 457,176
2015-06-26 2015-06-24 1.941 55,202 -61,336 0.02% 107,136
2015-06-23 2015-06-19 1.375 116,538 +13,850 0.04% 160,208
2015-06-12 2015-06-10 1.476 102,688 +3,957 0.03% 151,548
2015-06-09 2015-06-05 1.557 98,731 +3,957 0.03% 153,692
2015-06-08 2015-06-04 1.597 94,774 -59,357 0.03% 151,365
2015-06-05 2015-06-03 1.476 154,131 -39,571 0.05% 227,468
2015-06-04 2015-06-02 1.456 193,702 +9,893 0.06% 281,952
2015-05-26 2015-05-21 1.233 183,809 -21,765 0.06% 226,676
2015-05-22 2015-05-20 1.193 205,574 -41,550 0.07% 245,205
2015-05-05 2015-04-30 1.173 247,124 +41,550 0.08% 289,769
2015-05-04 2015-04-29 1.193 205,574 -11,871 0.07% 245,205
2015-04-30 2015-04-28 1.173 217,445 -49,464 0.07% 254,968
2015-04-29 2015-04-27 1.193 266,909 +1,978 0.08% 318,364
2015-04-24 2015-04-22 0.900 264,931 +1,979 0.08% 238,342
2015-04-23 2015-04-21 0.890 262,952 +9,893 0.08% 233,904
2015-04-22 2015-04-20 0.879 253,059 +73,207 0.08% 222,546
2015-04-10 2015-04-08 0.748 179,852 +51,443 0.06% 134,532
2015-03-26 2015-03-24 0.758 128,409 +3,957 0.04% 97,350
2015-03-19 2015-03-17 0.788 124,452 +9,893 0.04% 98,124
2015-03-12 2015-03-10 0.768 114,559 +71,228 0.04% 88,008
2015-02-27 2015-02-25 0.809 43,331 +11,872 0.01% 35,040
2015-02-26 2015-02-24 0.819 31,459 +7,914 0.01% 25,758
2014-12-23 2014-12-19 0.819 23,545 +3,957 0.01% 19,278
2014-11-21 2014-11-19 1.031 19,588 -989 0.01% 20,196
2014-11-20 2014-11-18 1.294 20,577 -33,636 0.01% 26,624
2014-11-19 2014-11-17 0.859 54,213 -15,828 0.02% 46,580
2014-09-29 2014-09-25 0.879 70,041 -9,893 0.02% 61,596
2014-09-26 2014-09-24 0.890 79,934 -17,807 0.03% 71,104
2014-09-25 2014-09-23 0.697 97,741 +1,978 0.03% 68,172
2014-09-18 2014-09-16 0.708 95,763 +42,737 0.03% 67,760
2014-09-11 2014-09-08 0.576 53,026 +9,893 0.02% 30,552
2014-09-10 2014-09-05 0.586 43,133 +17,807 0.02% 25,288
2014-08-28 2014-08-26 0.751 25,326 +2,814 0.01% 19,008
2014-08-18 2014-08-14 0.762 22,512 +7,035 0.01% 17,152
2014-01-17 2014-01-15 0.842 15,477 -8,793 0.01% 13,024
2013-12-13 2013-12-11 0.785 24,270 -19,347 0.01% 19,044
2013-12-10 2013-12-06 0.853 43,617 -1,758 0.02% 37,200
2013-12-09 2013-12-05 0.842 45,375 -43,968 0.02% 38,184
2013-12-06 2013-12-04 0.876 89,343 +65,073 0.04% 78,232
2013-10-28 2013-10-24 0.898 24,270 +8,793 0.01% 21,804
2013-10-25 2013-10-23 0.932 15,477 -242,705 0.01% 14,432
2013-10-23 2013-10-21 0.762 258,182 +145,975 0.10% 196,712
2013-10-22 2013-10-18 0.785 112,207 -274,714 0.05% 88,044
2013-10-21 2013-10-17 0.682 386,921 -8,793 0.16% 264,000
2013-10-03 2013-09-30 0.625 395,714 -43,969 0.16% 247,500
2013-09-16 2013-09-12 0.637 439,683 +17,588 0.18% 280,000
2013-09-12 2013-09-10 0.682 422,095 +35,174 0.17% 288,000
2013-09-11 2013-09-09 0.728 386,921 +35,175 0.17% 281,600
2013-08-15 2013-08-12 0.726 351,746 +31,977 0.16% 255,200
2013-07-03 2013-06-28 0.688 319,769 -4,797 0.16% 220,000
2013-01-22 2013-01-18 0.701 324,566 +4,797 0.16% 227,360
2012-08-16 2012-08-14 0.689 319,769 +12,067 0.16% 220,314
2012-05-02 2012-04-27 0.715 307,702 -15,385 0.16% 220,000
2011-08-18 2011-08-16 0.521 323,087 +17,004 0.17% 168,466
2011-05-04 2011-04-29 0.686 306,083 +14,576 0.17% 210,000
2011-03-24 2011-03-22 0.686 291,507 -36,439 0.16% 200,000
2011-03-16 2011-03-14 0.755 327,946 -72,877 0.18% 247,500
2010-12-22 2010-12-20 0.727 400,823 -18,948 0.22% 291,500
2010-11-26 2010-11-24 0.782 419,771 +7,288 0.23% 328,320
2010-11-18 2010-11-16 0.823 412,483 -145,754 0.23% 339,600
2010-11-15 2010-11-11 0.906 558,237 -36,438 0.31% 505,560
2010-11-02 2010-10-29 0.755 594,675 +182,192 0.33% 448,800
2010-09-28 2010-09-24 0.755 412,483 +36,438 0.23% 311,300
2010-09-27 2010-09-22 0.727 376,045 +18,948 0.21% 273,480
2010-08-10 2010-08-06 0.727 357,097 +43,726 0.20% 259,700
2010-08-09 2010-08-05 0.755 313,371 +29,151 0.18% 236,500
2010-08-05 2010-08-03 0.769 284,220 +10,335 0.16% 218,547
2010-05-18 2010-05-14 1.082 273,885 +9,832 0.16% 296,401
2010-05-14 2010-05-12 1.168 264,053 +39,327 0.15% 308,320
2010-05-13 2010-05-11 0.968 224,726 -11,236 0.13% 217,600
2010-05-12 2010-05-10 0.926 235,962 +11,236 0.14% 218,400
2010-05-06 2010-05-04 1.025 224,726 -35,113 0.13% 230,400
2010-05-05 2010-05-03 1.025 259,839 -14,046 0.15% 266,400
2010-05-04 2010-04-30 0.940 273,885 -110,958 0.16% 257,400
2010-05-03 2010-04-29 0.954 384,843 +147,476 0.22% 367,160
2010-01-21 2010-01-19 0.783 237,367 +12,641 0.14% 185,900
2009-11-25 2009-11-23 0.669 224,726 +21,068 0.13% 150,400
2009-10-12 2009-10-08 0.706 203,658 +8,427 0.12% 143,840
2009-09-02 2009-08-31 0.800 195,231 +7,657 0.11% 156,248
2009-08-21 2009-08-19 0.771 187,574 -13,495 0.11% 144,560
2009-08-12 2009-08-10 0.691 201,069 -83,666 0.12% 138,868
2009-07-28 2009-07-24 0.786 284,735 -55,328 0.17% 223,660
2009-01-09 2009-01-07 0.445 340,063 -17,543 0.21% 151,200
2008-12-18 2008-12-16 0.371 357,606 -101,209 0.22% 132,500
2008-10-22 2008-10-20 0.501 458,815 -17,543 0.28% 229,840
2008-09-22 2008-09-18 0.587 476,358 -67,473 0.29% 279,576
2008-09-18 2008-09-16 0.593 543,831 +8,097 0.33% 322,400
2008-09-02 2008-08-29 0.648 535,734 +25,756 0.32% 346,986
2008-08-29 2008-08-27 0.648 509,978 +52,668 0.32% 330,304
2008-06-12 2008-06-10 0.903 457,310 -78,359 0.29% 412,960
2008-06-10 2008-06-05 0.919 535,669 -32,115 0.34% 492,060
2008-06-06 2008-06-04 0.841 567,784 +32,115 0.36% 477,360
2008-03-11 2008-03-07 0.903 535,669 -3,854 0.34% 483,720
2007-11-09 2007-11-07 1.090 539,523 -47,529 0.35% 588,000
2007-11-08 2007-11-06 0.981 587,052 -32,115 0.38% 575,820
2007-11-07 2007-11-05 1.059 619,167 -14,130 0.40% 655,520
2007-11-06 2007-11-02 1.059 633,297 -142,588 0.41% 670,480
2007-10-17 2007-10-15 1.152 775,885 +233,793 0.51% 893,920
2007-09-19 2007-09-17 1.059 542,092 -70,652 0.35% 573,920
2007-09-14 2007-09-12 1.137 612,744 -32,114 0.40% 696,420
2007-09-04 2007-08-31 1.184 644,858 +89,920 0.42% 763,597
2007-09-03 2007-08-30 1.120 554,938 +14,998 0.36% 621,600
2007-08-07 2007-08-03 1.440 539,940 +12,499 0.36% 777,601
2007-08-06 2007-08-02 1.520 527,441 +2,500 0.35% 801,800
2007-07-27 2007-07-25 1.696 524,941 -31,247 0.35% 890,400
2007-07-25 2007-07-23 1.424 556,188 +129,986 0.37% 792,100
2007-07-23 2007-07-19 1.312 426,202 +31,246 0.29% 559,240
2007-07-20 2007-07-18 1.360 394,956 +87,490 0.27% 537,200
2007-07-19 2007-07-17 1.456 307,466 -6,249 0.21% 447,721
2007-07-17 2007-07-13 1.600 313,715 +31,247 0.21% 502,000
2007-07-13 2007-07-11 1.664 282,468 -5,000 0.19% 470,079
2007-07-09 2007-07-05 1.696 287,468 -62,493 0.19% 487,600
2007-07-05 2007-07-03 1.696 349,961 +6,249 0.24% 593,600
2007-06-28 2007-06-26 1.824 343,712 +33,747 0.24% 627,001
2007-06-27 2007-06-25 1.824 309,965 -14,999 0.21% 565,439
2007-06-26 2007-06-22 1.792 324,964 0.22% 582,401

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