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 0.139 500,000 +0 0.01% 69,500
2025-10-13 2025-10-09 0.164 500,000 +0 0.01% 82,000
2025-10-10 2025-10-08 0.164 500,000 +0 0.01% 82,000
2025-10-09 2025-10-06 0.164 500,000 +0 0.01% 82,000
2025-10-08 2025-10-03 0.164 500,000 +0 0.01% 82,000
2025-10-06 2025-10-02 0.164 500,000 +0 0.01% 82,000
2025-10-03 2025-09-30 0.164 500,000 +0 0.01% 82,000
2025-10-02 2025-09-29 0.165 500,000 +0 0.01% 82,500
2025-09-30 2025-09-26 0.165 500,000 +0 0.01% 82,500
2025-09-29 2025-09-25 0.167 500,000 +0 0.01% 83,500
2025-09-26 2025-09-24 0.168 500,000 +0 0.01% 84,000
2025-09-25 2025-09-23 0.168 500,000 +0 0.01% 84,000
2025-09-24 2025-09-22 0.168 500,000 +0 0.01% 84,000
2025-09-23 2025-09-19 0.168 500,000 +0 0.01% 84,000
2025-09-22 2025-09-18 0.150 500,000 +0 0.01% 75,000
2025-09-19 2025-09-17 0.136 500,000 +0 0.01% 68,000
2025-09-18 2025-09-16 0.120 500,000 +0 0.01% 60,000
2025-09-17 2025-09-15 0.142 500,000 +0 0.01% 71,000
2025-09-16 2025-09-12 0.143 500,000 +0 0.01% 71,500
2025-09-15 2025-09-11 0.132 500,000 +0 0.01% 66,000
2025-09-12 2025-09-10 0.137 500,000 +0 0.01% 68,500
2025-09-11 2025-09-09 0.111 500,000 +0 0.01% 55,500
2025-09-10 2025-09-08 0.125 500,000 +0 0.01% 62,500
2025-09-09 2025-09-05 0.125 500,000 +0 0.01% 62,500
2025-09-08 2025-09-04 0.125 500,000 +0 0.01% 62,500
2025-09-05 2025-09-03 0.125 500,000 +0 0.01% 62,500
2025-09-04 2025-09-02 0.130 500,000 +0 0.01% 65,000
2025-09-03 2025-09-01 0.134 500,000 +0 0.01% 67,000
2025-09-02 2025-08-29 0.130 500,000 +0 0.01% 65,000
2025-09-01 2025-08-28 0.130 500,000 +0 0.01% 65,000
2025-08-29 2025-08-27 0.130 500,000 +0 0.01% 65,000
2025-08-28 2025-08-26 0.130 500,000 +0 0.01% 65,000
2025-08-27 2025-08-25 0.128 500,000 +0 0.01% 64,000
2025-08-26 2025-08-22 0.128 500,000 +0 0.01% 64,000
2025-08-25 2025-08-21 0.120 500,000 +0 0.01% 60,000
2025-08-22 2025-08-20 0.128 500,000 +0 0.01% 64,000
2025-08-21 2025-08-19 0.128 500,000 +0 0.01% 64,000
2025-08-20 2025-08-18 0.134 500,000 +0 0.01% 67,000
2025-08-19 2025-08-15 0.149 500,000 +0 0.01% 74,500
2025-08-18 2025-08-14 0.149 500,000 +0 0.01% 74,500
2025-08-15 2025-08-13 0.149 500,000 +0 0.01% 74,500
2025-08-14 2025-08-12 0.144 500,000 +0 0.01% 72,000
2025-08-13 2025-08-11 0.144 500,000 +0 0.01% 72,000
2025-08-12 2025-08-08 0.165 500,000 +0 0.01% 82,500
2025-08-11 2025-08-07 0.170 500,000 +0 0.01% 85,000
2025-08-08 2025-08-06 0.170 500,000 +0 0.01% 85,000
2025-08-07 2025-08-05 0.170 500,000 +0 0.01% 85,000
2025-08-06 2025-08-04 0.160 500,000 +0 0.01% 80,000
2025-08-05 2025-08-01 0.159 500,000 +0 0.01% 79,500
2025-08-04 2025-07-31 0.159 500,000 +0 0.01% 79,500
2025-08-01 2025-07-30 0.160 500,000 +0 0.01% 80,000
2025-07-31 2025-07-29 0.155 500,000 +0 0.01% 77,500
2025-07-30 2025-07-28 0.179 500,000 +0 0.01% 89,500
2025-07-29 2025-07-25 0.180 500,000 +0 0.01% 90,000
2025-07-28 2025-07-24 0.180 500,000 +0 0.01% 90,000
2025-07-25 2025-07-23 0.180 500,000 +0 0.01% 90,000
2025-07-24 2025-07-22 0.173 500,000 +0 0.01% 86,500
2025-07-23 2025-07-21 0.173 500,000 +0 0.01% 86,500
2025-07-22 2025-07-18 0.170 500,000 +0 0.01% 85,000
2025-07-21 2025-07-17 0.168 500,000 +0 0.01% 84,000
2025-07-18 2025-07-16 0.165 500,000 +0 0.01% 82,500
2025-07-17 2025-07-15 0.165 500,000 +0 0.01% 82,500
2025-07-16 2025-07-14 0.160 500,000 +0 0.01% 80,000
2025-07-15 2025-07-11 0.139 500,000 +0 0.01% 69,500
2025-07-14 2025-07-10 0.130 500,000 +0 0.01% 65,000
2025-07-11 2025-07-09 0.120 500,000 +0 0.01% 60,000
2025-07-10 2025-07-08 0.109 500,000 +0 0.01% 54,500
2025-07-09 2025-07-07 0.109 500,000 +0 0.01% 54,500
2025-07-08 2025-07-04 0.109 500,000 +0 0.01% 54,500
2025-07-07 2025-07-03 0.109 500,000 +0 0.01% 54,500
2025-07-04 2025-07-02 0.110 500,000 +0 0.01% 55,000
2025-07-03 2025-06-30 0.110 500,000 +0 0.01% 55,000
2025-07-02 2025-06-27 0.114 500,000 +0 0.01% 57,000
2025-06-30 2025-06-26 0.109 500,000 +0 0.01% 54,500
2025-06-27 2025-06-25 0.109 500,000 +0 0.01% 54,500
2025-06-26 2025-06-24 0.090 500,000 +0 0.01% 45,000
2025-06-25 2025-06-23 0.090 500,000 +0 0.01% 45,000
2025-06-24 2025-06-20 0.090 500,000 +0 0.01% 45,000
2025-06-23 2025-06-19 0.090 500,000 +0 0.01% 45,000
2025-06-20 2025-06-18 0.090 500,000 +0 0.01% 45,000
2025-06-19 2025-06-17 0.094 500,000 +0 0.01% 47,000
2025-06-18 2025-06-16 0.095 500,000 +0 0.01% 47,500
2025-06-17 2025-06-13 0.085 500,000 +0 0.01% 42,500
2025-06-16 2025-06-12 0.092 500,000 +0 0.01% 46,000
2025-06-13 2025-06-11 0.100 500,000 +0 0.01% 50,000
2025-06-12 2025-06-10 0.105 500,000 +0 0.01% 52,500
2025-06-11 2025-06-09 0.105 500,000 +0 0.01% 52,500
2025-06-10 2025-06-06 0.105 500,000 +0 0.01% 52,500
2025-06-09 2025-06-05 0.105 500,000 +0 0.01% 52,500
2025-06-06 2025-06-04 0.103 500,000 +0 0.01% 51,500
2025-06-05 2025-06-03 0.103 500,000 +0 0.01% 51,500
2025-06-04 2025-06-02 0.095 500,000 +0 0.01% 47,500
2025-06-03 2025-05-30 0.096 500,000 +0 0.01% 48,000
2025-06-02 2025-05-29 0.097 500,000 +0 0.01% 48,500
2025-05-30 2025-05-28 0.097 500,000 +0 0.01% 48,500
2025-05-29 2025-05-27 0.097 500,000 +0 0.01% 48,500
2025-05-28 2025-05-26 0.097 500,000 +0 0.01% 48,500
2025-05-27 2025-05-23 0.099 500,000 +0 0.01% 49,500
2025-05-26 2025-05-22 0.105 500,000 +0 0.01% 52,500
2025-05-23 2025-05-21 0.117 500,000 +0 0.01% 58,500
2025-05-22 2025-05-20 0.120 500,000 +0 0.01% 60,000
2025-05-21 2025-05-19 0.122 500,000 +0 0.01% 61,000
2025-05-20 2025-05-16 0.123 500,000 +0 0.01% 61,500
2025-05-19 2025-05-15 0.123 500,000 +0 0.01% 61,500
2025-05-16 2025-05-14 0.123 500,000 +0 0.01% 61,500
2025-05-15 2025-05-13 0.121 500,000 +0 0.01% 60,500
2025-05-14 2025-05-12 0.121 500,000 +0 0.01% 60,500
2025-05-13 2025-05-09 0.119 500,000 +0 0.01% 59,500
2025-05-12 2025-05-08 0.118 500,000 +0 0.01% 59,000
2025-05-09 2025-05-07 0.110 500,000 +0 0.01% 55,000
2025-05-08 2025-05-06 0.110 500,000 +0 0.01% 55,000
2025-05-07 2025-05-02 0.110 500,000 +0 0.01% 55,000
2025-05-06 2025-04-30 0.110 500,000 +0 0.01% 55,000
2025-05-02 2025-04-29 0.119 500,000 +0 0.01% 59,500
2025-04-30 2025-04-28 0.119 500,000 +0 0.01% 59,500
2025-04-29 2025-04-25 0.119 500,000 +0 0.01% 59,500
2025-04-28 2025-04-24 0.119 500,000 +0 0.01% 59,500
2025-04-25 2025-04-23 0.119 500,000 +0 0.01% 59,500
2025-04-24 2025-04-22 0.120 500,000 +0 0.01% 60,000
2025-04-23 2025-04-17 0.118 500,000 +0 0.01% 59,000
2025-04-22 2025-04-16 0.115 500,000 +0 0.01% 57,500
2025-04-17 2025-04-15 0.115 500,000 +0 0.01% 57,500
2025-04-16 2025-04-14 0.115 500,000 +0 0.01% 57,500
2025-04-15 2025-04-11 0.112 500,000 +0 0.01% 56,000
2025-04-14 2025-04-10 0.110 500,000 +0 0.01% 55,000
2025-04-11 2025-04-09 0.100 500,000 -1,000 0.01% 50,000
2025-03-31 2025-03-27 0.111 501,000 +1,000 0.01% 55,611
2024-07-12 2024-07-10 0.220 500,000 -4,000 0.01% 110,000
2023-09-27 2023-09-25 0.226 504,000 -400,000 0.01% 113,904
2023-09-07 2023-09-05 0.209 904,000 -261,000 0.01% 188,936
2023-04-19 2023-04-17 0.320 1,165,000 +140,000 0.02% 372,800
2023-04-06 2023-04-03 0.365 1,025,000 +400,000 0.02% 374,125
2023-01-17 2023-01-13 0.430 625,000 -4,000 0.01% 268,750
2022-12-15 2022-12-13 0.380 629,000 -33,000 0.01% 239,020
2022-12-14 2022-12-12 0.350 662,000 +110,000 0.01% 231,700
2022-11-16 2022-11-14 0.395 552,000 -145,000 0.01% 218,040
2022-11-14 2022-11-10 0.340 697,000 -92,000 0.01% 236,980
2022-11-10 2022-11-08 0.350 789,000 -80,000 0.01% 276,150
2022-11-08 2022-11-04 0.385 869,000 +48,000 0.01% 334,565
2022-10-31 2022-10-27 0.380 821,000 +29,000 0.01% 311,980
2022-08-09 2022-08-05 0.325 792,000 +67,000 0.01% 257,400
2022-07-07 2022-07-05 0.335 725,000 +85,000 0.01% 242,875
2022-06-29 2022-06-27 0.340 640,000 +61,000 0.01% 217,600
2022-06-28 2022-06-24 0.320 579,000 -9,000 0.01% 185,280
2022-06-09 2022-06-07 0.330 588,000 +10,000 0.01% 194,040
2022-06-06 2022-06-01 0.395 578,000 +1,000 0.01% 228,310
2022-06-02 2022-05-31 0.395 577,000 -25,000 0.01% 227,915
2022-05-27 2022-05-25 0.325 602,000 +59,000 0.01% 195,650
2022-01-17 2022-01-13 0.475 543,000 +39,000 0.01% 257,925
2021-04-01 2021-03-30 0.700 504,000 -30,000 0.01% 352,800
2021-03-31 2021-03-29 0.690 534,000 -20,000 0.01% 368,460
2021-03-11 2021-03-09 0.720 554,000 -22,000 0.01% 398,880
2021-03-10 2021-03-08 0.730 576,000 -8,000 0.01% 420,480
2021-02-09 2021-02-05 0.710 584,000 -60,000 0.01% 414,640
2021-02-01 2021-01-28 0.730 644,000 +20,000 0.01% 470,120
2021-01-28 2021-01-26 0.810 624,000 +20,000 0.01% 505,440
2021-01-27 2021-01-25 0.830 604,000 +200,000 0.01% 501,320
2021-01-26 2021-01-22 0.810 404,000 +200,000 0.01% 327,240
2021-01-25 2021-01-21 0.800 204,000 +140,000 0.00% 163,200
2021-01-22 2021-01-20 0.850 64,000 -140,000 0.00% 54,400
2021-01-21 2021-01-19 0.790 204,000 +92,000 0.00% 161,160
2021-01-20 2021-01-18 0.730 112,000 +112,000 0.00% 81,760
2016-01-26 2016-01-22 1.920 0 -10,000
2015-07-08 2015-07-06 1.870 10,000 -10,000 0.00% 18,700
2015-06-23 2015-06-19 1.970 20,000 -16,000 0.00% 39,400
2015-06-10 2015-06-08 2.010 36,000 +10,000 0.00% 72,360
2015-06-03 2015-06-01 2.070 26,000 +16,000 0.00% 53,820
2015-06-02 2015-05-29 2.000 10,000 -50,000 0.00% 20,000
2015-06-01 2015-05-28 2.220 60,000 -10,000 0.00% 133,200
2015-05-29 2015-05-27 2.150 70,000 +60,000 0.00% 150,500
2015-05-08 2015-05-06 2.520 10,000 +10,000 0.00% 25,200
2015-02-27 2015-02-25 2.630 0 -2,000
2015-01-15 2015-01-13 2.520 2,000 +2,000 0.00% 5,040
2014-10-06 2014-09-30 2.020 0 -30,000
2014-09-24 2014-09-22 1.980 30,000 +30,000 0.00% 59,400
2014-09-19 2014-09-17 2.160 0 -50,000
2014-09-16 2014-09-12 2.120 50,000 +50,000 0.00% 106,000
2014-09-02 2014-08-29 2.090 0 -20,000
2014-08-11 2014-08-07 1.790 20,000 -30,000 0.00% 35,800
2014-08-06 2014-08-04 1.830 50,000 +30,000 0.00% 91,500
2014-08-04 2014-07-31 1.810 20,000 +20,000 0.00% 36,200
2014-06-10 2014-06-06 2.340 0 -10,000
2013-11-14 2013-11-12 2.040 10,000 +10,000 0.00% 20,400
2013-08-16 2013-08-13 2.150 0 -20,000
2013-08-09 2013-08-07 2.100 20,000 +20,000 0.00% 42,000
2013-08-01 2013-07-30 2.190 0 -10,000
2012-06-22 2012-06-20 2.040 10,000 +10,000 0.00% 20,400
2012-01-30 2012-01-26 2.635 0 -19,510
2012-01-27 2012-01-20 2.645 19,510 +19,510 0.00% 51,601
2011-10-07 2011-10-04 2.235 0 -1,951
2011-10-06 2011-10-03 2.255 1,951 +1,951 0.00% 4,400
2011-08-30 2011-08-26 2.706 0 -9,755
2011-08-29 2011-08-25 2.635 9,755 +9,755 0.00% 25,700
2011-08-26 2011-08-24 2.563 0 -4,877
2011-05-12 2011-05-09 2.723 4,877 +140 0.00% 13,282
2011-04-27 2011-04-21 2.755 4,737 -37,894 0.00% 13,051
2011-04-21 2011-04-19 2.681 42,631 +37,894 0.00% 114,301
2011-04-01 2011-03-30 2.491 4,737 -18,947 0.00% 11,801
2011-03-29 2011-03-25 2.512 23,684 +15,158 0.00% 59,501
2011-03-28 2011-03-24 2.523 8,526 +3,789 0.00% 21,510
2010-12-07 2010-12-03 2.586 4,737 -78,630 0.00% 12,251
2010-12-06 2010-12-02 2.554 83,367 -31,262 0.00% 212,960
2010-11-30 2010-11-26 2.660 114,629 +28,420 0.00% 304,919
2010-11-29 2010-11-25 2.628 86,209 +18,000 0.00% 226,590
2010-11-26 2010-11-24 2.618 68,209 -17,053 0.00% 178,559
2010-11-16 2010-11-12 2.565 85,262 +79,578 0.00% 218,701
2010-11-05 2010-11-03 2.576 5,684 -7,579 0.00% 14,640
2010-11-04 2010-11-02 2.512 13,263 -947 0.00% 33,320
2010-11-03 2010-11-01 2.502 14,210 -61,578 0.00% 35,549
2010-11-01 2010-10-28 2.428 75,788 +41,683 0.00% 184,000
2010-10-29 2010-10-27 2.438 34,105 +7,579 0.00% 83,161
2010-10-28 2010-10-26 2.428 26,526 +11,368 0.00% 64,400
2010-10-27 2010-10-25 2.407 15,158 +8,527 0.00% 36,481
2010-10-19 2010-10-15 2.459 6,631 -47,368 0.00% 16,309
2010-10-06 2010-10-04 2.407 53,999 -9,474 0.00% 129,960
2010-09-22 2010-09-20 2.364 63,473 -19,894 0.00% 150,081
2010-08-25 2010-08-23 2.322 83,367 -14,210 0.00% 193,600
2010-07-27 2010-07-23 2.417 97,577 -37,894 0.00% 235,870
2010-05-24 2010-05-19 2.545 135,471 +2,882 0.00% 344,816
2010-05-11 2010-05-07 2.545 132,589 +9,272 0.00% 337,480
2010-05-10 2010-05-06 2.556 123,317 +27,816 0.00% 315,210
2010-04-15 2010-04-13 2.675 95,501 -9,272 0.00% 255,440
2010-04-14 2010-04-12 2.696 104,773 +13,908 0.00% 282,500
2010-04-13 2010-04-09 2.761 90,865 -9,272 0.00% 250,880
2010-04-12 2010-04-08 2.675 100,137 -55,632 0.00% 267,840
2010-04-07 2010-03-31 2.502 155,769 -20,398 0.00% 389,761
2010-03-30 2010-03-26 2.481 176,167 -927 0.00% 437,000
2010-03-05 2010-03-03 2.481 177,094 -9,272 0.00% 439,300
2010-01-28 2010-01-26 2.340 186,366 -18,544 0.00% 436,170
2010-01-21 2010-01-19 2.405 204,910 -26,889 0.00% 492,830
2010-01-12 2010-01-08 2.373 231,799 +18,544 0.00% 550,001
2010-01-11 2010-01-07 2.427 213,255 -32,452 0.00% 517,501
2010-01-06 2010-01-04 2.416 245,707 -10,199 0.00% 593,601
2009-12-21 2009-12-17 2.416 255,906 -1,854 0.00% 618,241
2009-12-18 2009-12-16 2.416 257,760 -19,471 0.00% 622,720
2009-12-15 2009-12-11 2.470 277,231 +18,544 0.00% 684,710
2009-12-14 2009-12-10 2.578 258,687 -27,816 0.00% 666,809
2009-12-11 2009-12-09 2.567 286,503 -17,617 0.01% 735,420
2009-12-09 2009-12-07 2.448 304,120 +37,088 0.01% 744,560
2009-12-08 2009-12-04 2.437 267,032 -2,782 0.00% 650,880
2009-12-07 2009-12-03 2.405 269,814 +17,617 0.00% 648,931
2009-12-02 2009-11-30 2.286 252,197 -23,180 0.00% 576,640
2009-12-01 2009-11-27 2.243 275,377 -51,923 0.00% 617,760
2009-11-26 2009-11-24 2.276 327,300 +23,180 0.01% 744,831
2009-11-25 2009-11-23 2.308 304,120 -198,420 0.01% 701,920
2009-11-24 2009-11-20 2.254 502,540 -37,087 0.01% 1,132,781
2009-11-23 2009-11-19 2.265 539,627 +9,272 0.01% 1,222,199
2009-11-20 2009-11-18 2.200 530,355 +4,636 0.01% 1,166,879
2009-11-19 2009-11-17 2.243 525,719 -280,013 0.01% 1,179,359
2009-11-18 2009-11-16 2.265 805,732 +152,987 0.01% 1,824,900
2009-11-17 2009-11-13 2.319 652,745 0.01% 1,513,600

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