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 0.090 527,500 +0 0.06% 47,475
2025-10-13 2025-10-09 0.090 527,500 +0 0.06% 47,475
2025-10-10 2025-10-08 0.076 527,500 +0 0.06% 40,090
2025-10-09 2025-10-06 0.076 527,500 +0 0.06% 40,090
2025-10-08 2025-10-03 0.077 527,500 +0 0.06% 40,618
2025-10-06 2025-10-02 0.079 527,500 +0 0.06% 41,672
2025-10-03 2025-09-30 0.081 527,500 +0 0.06% 42,728
2025-10-02 2025-09-29 0.088 527,500 +0 0.06% 46,420
2025-09-30 2025-09-26 0.088 527,500 +0 0.06% 46,420
2025-09-29 2025-09-25 0.089 527,500 +0 0.06% 46,948
2025-09-26 2025-09-24 0.089 527,500 +0 0.06% 46,948
2025-09-25 2025-09-23 0.089 527,500 +0 0.06% 46,948
2025-09-24 2025-09-22 0.089 527,500 +0 0.06% 46,948
2025-09-23 2025-09-19 0.089 527,500 +0 0.06% 46,948
2025-09-22 2025-09-18 0.089 527,500 +0 0.06% 46,948
2025-09-19 2025-09-17 0.089 527,500 +0 0.06% 46,948
2025-09-18 2025-09-16 0.089 527,500 +0 0.06% 46,948
2025-09-17 2025-09-15 0.089 527,500 +0 0.06% 46,948
2025-09-16 2025-09-12 0.089 527,500 +0 0.06% 46,948
2025-09-15 2025-09-11 0.089 527,500 +0 0.06% 46,948
2025-09-12 2025-09-10 0.091 527,500 +0 0.06% 48,002
2025-09-11 2025-09-09 0.092 527,500 +0 0.06% 48,530
2025-09-10 2025-09-08 0.092 527,500 +0 0.06% 48,530
2025-09-09 2025-09-05 0.094 527,500 +0 0.06% 49,585
2025-09-08 2025-09-04 0.090 527,500 +0 0.06% 47,475
2025-09-05 2025-09-03 0.083 527,500 +0 0.06% 43,782
2025-09-04 2025-09-02 0.083 527,500 +0 0.06% 43,782
2025-09-03 2025-09-01 0.085 527,500 +0 0.06% 44,838
2025-09-02 2025-08-29 0.096 527,500 +0 0.06% 50,640
2025-09-01 2025-08-28 0.096 527,500 +0 0.06% 50,640
2025-08-29 2025-08-27 0.096 527,500 +0 0.06% 50,640
2025-08-28 2025-08-26 0.096 527,500 +0 0.06% 50,640
2025-08-27 2025-08-25 0.096 527,500 +0 0.06% 50,640
2025-08-26 2025-08-22 0.095 527,500 +150,000 0.06% 50,112
2024-01-19 2024-01-17 0.165 377,500 -27,500 0.04% 62,288
2023-05-19 2023-05-17 0.180 405,000 -2,500 0.04% 72,900
2023-01-11 2023-01-09 0.185 407,500 +90,000 0.04% 75,388
2023-01-10 2023-01-06 0.185 317,500 +15,000 0.03% 58,738
2022-11-22 2022-11-18 0.201 302,500 -25,000 0.03% 60,802
2022-11-17 2022-11-15 0.205 327,500 +10,000 0.03% 67,138
2022-11-14 2022-11-10 0.205 317,500 -90,000 0.03% 65,087
2022-09-05 2022-09-01 0.216 407,500 +20,000 0.04% 88,020
2022-08-26 2022-08-24 0.250 387,500 +30,000 0.04% 96,875
2022-07-29 2022-07-27 0.230 357,500 +20,000 0.04% 82,225
2022-07-20 2022-07-18 0.270 337,500 -230,000 0.04% 91,125
2022-07-19 2022-07-15 0.233 567,500 +150,000 0.06% 132,228
2022-07-12 2022-07-08 0.223 417,500 +10,000 0.04% 93,102
2022-07-06 2022-07-04 0.300 407,500 +25,000 0.04% 122,250
2022-07-05 2022-06-30 0.219 382,500 -130,000 0.04% 83,768
2022-06-20 2022-06-16 0.195 512,500 -70,000 0.05% 99,938
2022-06-17 2022-06-15 0.221 582,500 +140,000 0.06% 128,732
2022-06-15 2022-06-13 0.196 442,500 +30,000 0.05% 86,730
2022-06-06 2022-06-01 0.315 412,500 -100,000 0.04% 129,938
2022-06-02 2022-05-31 0.345 512,500 +222,500 0.05% 176,812
2022-06-01 2022-05-30 0.395 290,000 -5,000 0.03% 114,550
2022-03-02 2022-02-28 0.131 295,000 +225,000 0.03% 38,645
2021-11-22 2021-11-18 1.380 70,000 -17,500 0.01% 96,600
2021-05-31 2021-05-27 1.060 87,500 +5,000 0.01% 92,750
2020-12-15 2020-12-11 1.230 82,500 +7,500 0.01% 101,475
2020-11-26 2020-11-24 1.160 75,000 +5,000 0.01% 87,000
2018-10-16 2018-10-12 1.990 70,000 -2,500 0.01% 139,300
2018-06-05 2018-06-01 2.350 72,500 -15,000 0.01% 170,375
2018-05-24 2018-05-21 2.220 87,500 -7,500 0.01% 194,250
2018-05-04 2018-05-02 1.670 95,000 +22,500 0.01% 158,650
2018-02-01 2018-01-30 1.530 72,500 -30,000 0.01% 110,925
2018-01-18 2018-01-16 1.500 102,500 -25,000 0.01% 153,750
2018-01-12 2018-01-10 1.440 127,500 -110,000 0.01% 183,600
2018-01-10 2018-01-08 1.420 237,500 +25,000 0.03% 337,250
2017-06-28 2017-06-26 1.240 212,500 -337,500 0.02% 263,500
2017-05-26 2017-05-24 1.310 550,000 +2,500 0.06% 720,500
2016-05-24 2016-05-20 1.490 547,500 -35,000 0.06% 815,775
2016-05-13 2016-05-11 1.490 582,500 -20,000 0.06% 867,925
2016-05-05 2016-05-03 1.230 602,500 -92,500 0.07% 741,075
2016-03-07 2016-03-03 1.160 695,000 -27,500 0.08% 806,200
2016-02-12 2016-02-05 1.170 722,500 -2,500 0.08% 845,325
2016-02-04 2016-02-02 1.140 725,000 -5,000 0.08% 826,500
2015-12-30 2015-12-28 1.190 730,000 -100,000 0.08% 868,700
2015-12-16 2015-12-14 1.130 830,000 -100,000 0.09% 937,900
2015-12-14 2015-12-10 1.120 930,000 -100,000 0.10% 1,041,600
2015-11-06 2015-11-04 1.300 1,030,000 -72,500 0.11% 1,339,000
2015-10-16 2015-10-14 1.310 1,102,500 +17,500 0.12% 1,444,275
2015-10-09 2015-10-07 1.250 1,085,000 -10,000 0.12% 1,356,250
2015-10-05 2015-09-30 1.160 1,095,000 +40,000 0.12% 1,270,200
2015-10-02 2015-09-29 1.140 1,055,000 +40,000 0.12% 1,202,700
2015-08-27 2015-08-25 1.200 1,015,000 +82,500 0.11% 1,218,000
2015-08-26 2015-08-24 1.190 932,500 +15,000 0.10% 1,109,675
2015-08-25 2015-08-21 1.230 917,500 +100,000 0.10% 1,128,525
2015-08-24 2015-08-20 1.370 817,500 -2,500 0.09% 1,119,975
2015-08-12 2015-08-10 1.380 820,000 +17,500 0.09% 1,131,600
2015-08-04 2015-07-31 1.430 802,500 +10,000 0.09% 1,147,575
2015-07-27 2015-07-23 1.630 792,500 +5,000 0.09% 1,291,775
2015-07-24 2015-07-22 1.610 787,500 +12,500 0.09% 1,267,875
2015-07-16 2015-07-14 1.640 775,000 -20,000 0.08% 1,271,000
2015-07-14 2015-07-10 1.450 795,000 +10,000 0.09% 1,152,750
2015-07-13 2015-07-09 1.450 785,000 -30,000 0.09% 1,138,250
2015-07-10 2015-07-08 1.170 815,000 -215,000 0.09% 953,550
2015-07-09 2015-07-07 1.230 1,030,000 +70,000 0.11% 1,266,900
2015-07-08 2015-07-06 1.420 960,000 -65,000 0.10% 1,363,200
2015-07-07 2015-07-03 1.780 1,025,000 -90,000 0.11% 1,824,500
2015-07-06 2015-07-02 1.900 1,115,000 +5,000 0.12% 2,118,500
2015-07-03 2015-06-30 2.090 1,110,000 +117,500 0.12% 2,319,900
2015-07-02 2015-06-29 2.150 992,500 +205,000 0.11% 2,133,875
2015-06-30 2015-06-26 2.180 787,500 +160,000 0.09% 1,716,750
2015-06-29 2015-06-25 2.440 627,500 +30,000 0.07% 1,531,100
2015-06-26 2015-06-24 2.560 597,500 -15,000 0.07% 1,529,600
2015-06-23 2015-06-19 2.640 612,500 +92,500 0.07% 1,617,000
2015-06-22 2015-06-18 2.700 520,000 -25,000 0.06% 1,404,000
2015-06-19 2015-06-17 2.660 545,000 +42,500 0.07% 1,449,700
2015-06-18 2015-06-16 2.750 502,500 +180,000 0.06% 1,381,875
2015-06-17 2015-06-15 2.630 322,500 -210,000 0.04% 848,175
2015-06-16 2015-06-12 2.150 532,500 +122,500 0.06% 1,144,875
2015-06-15 2015-06-11 2.090 410,000 +90,000 0.05% 856,900
2015-06-12 2015-06-10 2.220 320,000 +10,000 0.04% 710,400
2015-06-10 2015-06-08 2.190 310,000 -45,000 0.04% 678,900
2015-06-08 2015-06-04 2.230 355,000 +100,000 0.04% 791,650
2015-06-05 2015-06-03 2.240 255,000 +35,000 0.03% 571,200
2015-06-04 2015-06-02 1.730 220,000 +30,000 0.03% 380,600
2015-06-01 2015-05-28 2.170 190,000 -50,000 0.02% 412,300
2015-05-27 2015-05-22 2.270 240,000 +105,000 0.03% 544,800
2015-05-26 2015-05-21 2.400 135,000 -30,000 0.02% 324,000
2015-05-22 2015-05-20 2.250 165,000 +27,500 0.02% 371,250
2015-05-21 2015-05-19 2.280 137,500 +52,500 0.02% 313,500
2015-05-20 2015-05-18 2.130 85,000 -117,500 0.01% 181,050
2015-05-19 2015-05-15 1.880 202,500 -2,500 0.02% 380,700
2015-05-15 2015-05-13 1.800 205,000 +137,500 0.02% 369,000
2015-05-08 2015-05-06 1.730 67,500 -2,500 0.01% 116,775
2015-04-24 2015-04-22 1.200 70,000 -2,500 0.01% 84,000
2015-03-26 2015-03-24 1.120 72,500 -62,500 0.01% 81,200
2015-03-18 2015-03-16 1.110 135,000 -2,500 0.02% 149,850
2015-03-16 2015-03-12 1.110 137,500 -30,000 0.02% 152,625
2015-01-08 2015-01-06 1.000 167,500 +95,000 0.02% 167,500
2014-08-27 2014-08-25 1.190 72,500 -30,000 0.01% 86,275
2014-07-09 2014-07-07 1.200 102,500 -2,500 0.01% 123,000
2014-06-05 2014-06-03 1.150 105,000 -2,500 0.01% 120,750
2014-04-03 2014-04-01 1.220 107,500 -10,000 0.01% 131,150
2014-01-10 2014-01-08 1.200 117,500 -2,500 0.01% 141,000
2012-05-24 2012-05-22 1.480 120,000 -30,000 0.01% 177,600
2012-05-18 2012-05-16 1.370 150,000 +30,000 0.02% 205,500
2012-05-08 2012-05-04 1.310 120,000 -12,500 0.01% 157,200
2012-03-07 2012-03-05 1.260 132,500 -2,500 0.02% 166,950
2012-03-06 2012-03-02 1.180 135,000 -10,000 0.02% 159,300
2011-11-15 2011-11-11 1.160 145,000 -10,000 0.02% 168,200
2011-08-19 2011-08-17 1.160 155,000 -2,500 0.02% 179,800
2011-07-26 2011-07-22 1.170 157,500 -5,000 0.02% 184,275
2011-06-15 2011-06-13 1.160 162,500 -2,500 0.02% 188,500
2011-06-09 2011-06-07 1.210 165,000 -2,500 0.02% 199,650
2011-05-31 2011-05-27 1.210 167,500 -10,000 0.02% 202,675
2011-05-20 2011-05-18 1.190 177,500 -7,500 0.02% 211,225
2011-04-19 2011-04-15 1.200 185,000 -125,000 0.02% 222,000
2011-04-13 2011-04-11 1.210 310,000 +25,000 0.04% 375,100
2011-04-12 2011-04-08 1.180 285,000 +100,000 0.03% 336,300
2011-04-06 2011-04-01 1.210 185,000 -10,000 0.02% 223,850
2011-04-04 2011-03-31 1.220 195,000 -22,500 0.02% 237,900
2011-03-30 2011-03-28 1.200 217,500 -10,000 0.03% 261,000
2011-03-18 2011-03-16 1.160 227,500 -10,000 0.03% 263,900
2011-03-08 2011-03-04 1.160 237,500 -15,000 0.03% 275,500
2011-03-01 2011-02-25 1.160 252,500 +15,000 0.03% 292,900
2011-02-23 2011-02-21 1.180 237,500 -2,500 0.03% 280,250
2011-02-22 2011-02-18 1.140 240,000 -2,500 0.03% 273,600
2011-01-18 2011-01-14 0.980 242,500 -5,000 0.03% 237,650
2011-01-06 2011-01-04 1.000 247,500 -2,500 0.03% 247,500
2010-12-16 2010-12-14 0.960 250,000 -25,000 0.03% 240,000
2010-12-01 2010-11-29 1.000 275,000 -2,500 0.03% 275,000
2010-11-30 2010-11-26 1.040 277,500 +10,000 0.03% 288,600
2010-11-19 2010-11-17 1.070 267,500 +30,000 0.03% 286,225
2010-11-15 2010-11-11 1.150 237,500 -20,000 0.03% 273,125
2010-11-11 2010-11-09 1.170 257,500 -10,000 0.03% 301,275
2010-11-09 2010-11-05 1.140 267,500 +20,000 0.03% 304,950
2010-11-08 2010-11-04 1.160 247,500 -22,500 0.03% 287,100
2010-11-05 2010-11-03 1.210 270,000 +15,000 0.03% 326,700
2010-11-04 2010-11-02 1.190 255,000 +7,500 0.03% 303,450
2010-11-02 2010-10-29 1.130 247,500 -2,500 0.03% 279,675
2010-10-29 2010-10-27 1.200 250,000 -25,000 0.03% 300,000
2010-10-28 2010-10-26 1.230 275,000 -362,500 0.03% 338,250
2010-10-27 2010-10-25 1.120 637,500 -50,000 0.08% 714,000
2010-10-26 2010-10-22 1.060 687,500 -5,000 0.08% 728,750
2010-10-25 2010-10-21 1.080 692,500 +20,000 0.08% 747,900
2010-10-22 2010-10-20 1.090 672,500 -22,500 0.08% 733,025
2010-10-21 2010-10-19 1.090 695,000 +7,500 0.08% 757,550
2010-10-20 2010-10-18 1.120 687,500 -2,500 0.08% 770,000
2010-10-18 2010-10-14 1.160 690,000 -40,000 0.08% 800,400
2010-10-15 2010-10-13 1.080 730,000 +87,500 0.09% 788,400
2010-10-14 2010-10-12 1.160 642,500 +242,500 0.08% 745,300
2010-10-13 2010-10-11 1.170 400,000 0.05% 468,000

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