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 0.206 510,000 +0 0.02% 105,060
2025-10-13 2025-10-09 0.206 510,000 +0 0.02% 105,060
2025-10-10 2025-10-08 0.210 510,000 +0 0.02% 107,100
2025-10-09 2025-10-06 0.203 510,000 +0 0.02% 103,530
2025-10-08 2025-10-03 0.196 510,000 +0 0.02% 99,960
2025-10-06 2025-10-02 0.203 510,000 +0 0.02% 103,530
2025-10-03 2025-09-30 0.203 510,000 +0 0.02% 103,530
2025-10-02 2025-09-29 0.205 510,000 -31,000 0.02% 104,550
2025-09-30 2025-09-26 0.203 541,000 -660,000 0.03% 109,823
2025-09-29 2025-09-25 0.202 1,201,000 -409,000 0.06% 242,602
2025-02-11 2025-02-07 0.182 1,610,000 -60,000 0.08% 293,020
2025-01-24 2025-01-22 0.173 1,670,000 +60,000 0.08% 288,910
2024-12-05 2024-12-03 0.230 1,610,000 +150,000 0.08% 370,300
2024-11-29 2024-11-27 0.205 1,460,000 +50,000 0.07% 299,300
2024-11-11 2024-11-07 0.315 1,410,000 -157,000 0.07% 444,150
2024-11-08 2024-11-06 0.285 1,567,000 -242,000 0.08% 446,595
2024-10-17 2024-10-15 0.280 1,809,000 -1,000 0.09% 506,520
2024-10-14 2024-10-09 0.280 1,810,000 -100,000 0.09% 506,800
2024-10-07 2024-10-03 0.285 1,910,000 -500,000 0.09% 544,350
2024-10-04 2024-10-02 0.290 2,410,000 -700,000 0.12% 698,900
2024-10-03 2024-09-30 0.300 3,110,000 -400,000 0.15% 933,000
2024-07-22 2024-07-18 0.370 3,510,000 +406,000 0.17% 1,298,700
2024-07-19 2024-07-17 0.355 3,104,000 -6,000 0.15% 1,101,920
2024-07-18 2024-07-16 0.330 3,110,000 -1,466,000 0.15% 1,026,300
2024-07-16 2024-07-12 0.305 4,576,000 -734,000 0.22% 1,395,680
2024-07-15 2024-07-11 0.290 5,310,000 -316,000 0.26% 1,539,900
2024-07-09 2024-07-05 0.246 5,626,000 -67,000 0.27% 1,383,996
2024-07-08 2024-07-04 0.244 5,693,000 -677,000 0.27% 1,389,092
2024-07-05 2024-07-03 0.234 6,370,000 -9,000 0.31% 1,490,580
2024-07-02 2024-06-27 0.551 6,379,000 +2,961,679 0.31% 3,512,703
2024-06-26 2024-06-24 0.541 3,417,321 -64,286 0.31% 1,849,910
2024-06-25 2024-06-21 0.541 3,481,607 -59,464 0.31% 1,884,710
2024-01-24 2024-01-22 0.297 3,541,071 -80,358 0.32% 1,050,990
2024-01-10 2024-01-08 0.299 3,621,429 -160,714 0.33% 1,081,600
2023-12-13 2023-12-11 0.276 3,782,143 -2,143 0.34% 1,044,880
2023-07-11 2023-07-07 0.259 3,784,286 -5,893 0.34% 981,896
2023-05-18 2023-05-16 0.280 3,790,179 -42,857 0.34% 1,061,250
2023-04-28 2023-04-26 0.295 3,833,036 -53,571 0.34% 1,130,490
2023-04-24 2023-04-20 0.299 3,886,607 -53,572 0.35% 1,160,800
2023-04-21 2023-04-19 0.306 3,940,179 -51,964 0.35% 1,206,220
2023-02-16 2023-02-14 0.306 3,992,143 -536 0.36% 1,222,128
2023-02-13 2023-02-09 0.299 3,992,679 -535 0.36% 1,192,480
2023-02-09 2023-02-07 0.308 3,993,214 -536 0.36% 1,229,910
2022-03-29 2022-03-25 0.476 3,993,750 +5,893 0.36% 1,901,025
2022-03-24 2022-03-22 0.485 3,987,857 -2,679 0.36% 1,935,440
2021-10-12 2021-10-08 0.691 3,990,536 -3,214 0.36% 2,756,130
2021-06-10 2021-06-08 0.775 3,993,750 -42,857 0.36% 3,093,825
2021-06-08 2021-06-04 0.849 4,036,607 -18,750 0.36% 3,428,425
2021-06-07 2021-06-03 0.849 4,055,357 +5,357 0.36% 3,444,350
2021-06-01 2021-05-28 0.840 4,050,000 -160,714 0.36% 3,402,000
2021-05-31 2021-05-27 0.859 4,210,714 +20,893 0.38% 3,615,600
2021-05-27 2021-05-25 0.849 4,189,821 -21,429 0.38% 3,558,555
2021-05-26 2021-05-24 0.831 4,211,250 +4,286 0.38% 3,498,145
2021-05-21 2021-05-18 0.765 4,206,964 +17,143 0.38% 3,219,730
2021-05-20 2021-05-17 0.691 4,189,821 -13,393 0.38% 2,893,770
2021-05-18 2021-05-14 0.709 4,203,214 +42,857 0.38% 2,981,480
2021-05-17 2021-05-13 0.681 4,160,357 -56,786 0.37% 2,834,590
2021-05-14 2021-05-12 0.579 4,217,143 +166,607 0.38% 2,440,320
2021-05-13 2021-05-11 0.952 4,050,536 -42,857 0.36% 3,856,110
2021-05-12 2021-05-10 0.635 4,093,393 -21,428 0.37% 2,597,940
2021-05-11 2021-05-07 0.709 4,114,821 +128,571 0.37% 2,918,780
2021-05-03 2021-04-29 0.353 3,986,250 +26,786 0.36% 1,406,349
2021-01-21 2021-01-19 0.366 3,959,464 -35,893 0.36% 1,448,636
2020-08-17 2020-08-13 0.411 3,995,357 +536 0.36% 1,640,760
2020-05-04 2020-04-28 0.280 3,994,821 -10,715 0.36% 1,118,550
2019-10-04 2019-10-02 0.597 4,005,536 -6,428 0.36% 2,392,640
2019-09-06 2019-09-04 0.504 4,011,964 -39,107 0.36% 2,022,030
2019-08-20 2019-08-16 0.569 4,051,071 -5,358 0.36% 2,306,410
2019-08-09 2019-08-07 0.653 4,056,429 -14,464 0.36% 2,650,200
2019-07-30 2019-07-26 0.625 4,070,893 -53,571 0.37% 2,545,665
2019-06-27 2019-06-25 0.644 4,124,464 +32,678 0.37% 2,656,155
2019-06-26 2019-06-24 0.616 4,091,786 -139,821 0.37% 2,520,540
2019-05-20 2019-05-16 0.756 4,231,607 -16,072 0.38% 3,199,095
2019-05-06 2019-05-02 0.737 4,247,679 -11,250 0.38% 3,131,955
2019-05-03 2019-04-30 0.737 4,258,929 -9,107 0.38% 3,140,250
2019-04-24 2019-04-18 0.728 4,268,036 +20,357 0.38% 3,107,130
2019-04-18 2019-04-16 0.737 4,247,679 +53,572 0.38% 3,131,955
2019-04-12 2019-04-10 0.737 4,194,107 -42,857 0.38% 3,092,455
2019-04-10 2019-04-08 0.709 4,236,964 +42,857 0.38% 3,005,420
2019-03-27 2019-03-25 0.728 4,194,107 -80,357 0.38% 3,053,310
2019-03-25 2019-03-21 0.709 4,274,464 +107,143 0.38% 3,032,020
2019-03-20 2019-03-18 0.775 4,167,321 -10,715 0.37% 3,228,285
2019-03-19 2019-03-15 0.775 4,178,036 +41,250 0.38% 3,236,585
2019-03-14 2019-03-12 0.775 4,136,786 -2,143 0.37% 3,204,630
2019-03-13 2019-03-11 0.793 4,138,929 -1,607 0.37% 3,283,550
2019-03-12 2019-03-08 0.793 4,140,536 +32,143 0.37% 3,284,825
2019-03-08 2019-03-06 0.849 4,108,393 -16,071 0.37% 3,489,395
2019-03-07 2019-03-05 0.877 4,124,464 -128,572 0.37% 3,618,530
2019-03-06 2019-03-04 0.831 4,253,036 +26,786 0.38% 3,532,855
2019-03-05 2019-03-01 0.803 4,226,250 -26,786 0.38% 3,392,270
2019-03-01 2019-02-27 0.793 4,253,036 +53,572 0.38% 3,374,075
2019-01-21 2019-01-17 0.840 4,199,464 +42,857 0.38% 3,527,550
2018-12-27 2018-12-20 0.849 4,156,607 -53,572 0.37% 3,530,345
2018-12-17 2018-12-13 0.859 4,210,179 +53,572 0.38% 3,615,140
2018-12-11 2018-12-07 0.803 4,156,607 -50,357 0.37% 3,336,370
2018-12-07 2018-12-05 0.868 4,206,964 -48,215 0.38% 3,651,645
2018-12-06 2018-12-04 0.859 4,255,179 +10,715 0.38% 3,653,780
2018-12-03 2018-11-29 0.877 4,244,464 +26,785 0.38% 3,723,810
2018-11-12 2018-11-08 0.989 4,217,679 -53,571 0.38% 4,172,690
2018-11-08 2018-11-06 0.971 4,271,250 +53,571 0.38% 4,145,960
2018-10-23 2018-10-19 1.027 4,217,679 -53,571 0.38% 4,330,150
2018-10-22 2018-10-18 1.083 4,271,250 +75,000 0.38% 4,624,340
2018-10-15 2018-10-11 1.027 4,196,250 -53,571 0.38% 4,308,150
2018-10-12 2018-10-10 1.064 4,249,821 -26,786 0.38% 4,521,810
2018-10-11 2018-10-09 1.027 4,276,607 +26,786 0.38% 4,390,650
2018-10-09 2018-10-05 1.139 4,249,821 -53,572 0.38% 4,839,130
2018-10-05 2018-10-03 1.045 4,303,393 +107,143 0.39% 4,498,480
2018-10-03 2018-09-28 1.027 4,196,250 +16,071 0.38% 4,308,150
2018-09-28 2018-09-26 1.027 4,180,179 -9,642 0.38% 4,291,650
2018-09-27 2018-09-24 0.989 4,189,821 +9,642 0.38% 4,145,130
2018-09-26 2018-09-21 1.101 4,180,179 -117,321 0.38% 4,603,770
2018-09-21 2018-09-19 0.896 4,297,500 -5,357 0.39% 3,850,560
2018-09-18 2018-09-14 0.868 4,302,857 +53,571 0.39% 3,734,880
2018-09-17 2018-09-13 0.868 4,249,286 -8,035 0.38% 3,688,380
2018-09-13 2018-09-11 0.877 4,257,321 -32,679 0.38% 3,735,090
2018-09-07 2018-09-05 0.924 4,290,000 -23,036 0.39% 3,963,960
2018-09-05 2018-09-03 0.915 4,313,036 -26,785 0.39% 3,944,990
2018-09-03 2018-08-30 0.989 4,339,821 +75,000 0.39% 4,293,530
2018-08-28 2018-08-24 1.027 4,264,821 +44,464 0.38% 4,378,550
2018-08-16 2018-08-14 1.027 4,220,357 -28,929 0.38% 4,332,900
2018-08-15 2018-08-13 1.101 4,249,286 +55,715 0.38% 4,679,880
2018-08-13 2018-08-09 1.176 4,193,571 -66,965 0.38% 4,931,639
2018-08-10 2018-08-08 1.176 4,260,536 -37,500 0.38% 5,010,390
2018-08-09 2018-08-07 1.157 4,298,036 -21,428 0.39% 4,974,260
2018-08-08 2018-08-06 1.176 4,319,464 +26,785 0.39% 5,079,690
2018-08-07 2018-08-03 1.213 4,292,679 +10,715 0.39% 5,208,451
2018-08-06 2018-08-02 1.307 4,281,964 +8,035 0.38% 5,595,100
2018-08-02 2018-07-31 1.400 4,273,929 +56,250 0.38% 5,983,501
2018-08-01 2018-07-30 1.400 4,217,679 -13,392 0.38% 5,904,751
2018-07-31 2018-07-27 1.213 4,231,071 -57,858 0.38% 5,133,699
2018-07-30 2018-07-26 1.307 4,288,929 +128,036 0.39% 5,604,201
2018-07-27 2018-07-25 1.475 4,160,893 +171,429 0.37% 6,135,930
2018-07-26 2018-07-24 1.456 3,989,464 +166,071 0.36% 5,808,660
2018-07-04 2018-06-29 4.125 3,823,393 -7,500 0.34% 15,772,771
2018-07-03 2018-06-28 3.920 3,830,893 +7,500 0.34% 15,017,101
2018-06-27 2018-06-25 3.920 3,823,393 -32,143 0.34% 14,987,701
2018-06-26 2018-06-22 4.293 3,855,536 -362,143 0.35% 16,553,101
2018-05-24 2018-05-21 4.517 4,217,679 -4,285 0.38% 19,052,662
2018-05-21 2018-05-17 4.517 4,221,964 +11,785 0.38% 19,072,019
2018-05-18 2018-05-16 4.517 4,210,179 -16,071 0.38% 19,018,782
2018-05-17 2018-05-15 4.536 4,226,250 -32,143 0.38% 19,170,270
2018-05-16 2018-05-14 4.424 4,258,393 +15,000 0.38% 18,839,131
2018-05-15 2018-05-11 4.517 4,243,393 +33,214 0.38% 19,168,821
2018-05-14 2018-05-10 4.536 4,210,179 +4,286 0.38% 19,097,372
2018-04-04 2018-03-29 4.797 4,205,893 +8,036 0.38% 20,177,071
2018-03-21 2018-03-19 4.573 4,197,857 +160,714 0.38% 19,198,199
2017-11-10 2017-11-08 4.872 4,037,143 +26,786 0.36% 19,668,961
2017-09-28 2017-09-26 5.077 4,010,357 +26,250 0.36% 20,361,919
2017-09-27 2017-09-25 5.133 3,984,107 +27,321 0.36% 20,451,749
2017-09-25 2017-09-21 5.115 3,956,786 +24,643 0.36% 20,237,641
2017-09-22 2017-09-20 5.264 3,932,143 +28,929 0.35% 20,698,801
2017-07-13 2017-07-11 5.824 3,903,214 -10,715 0.35% 22,732,318
2017-06-27 2017-06-23 5.619 3,913,929 +16,072 0.35% 21,991,062
2017-06-26 2017-06-22 5.712 3,897,857 +37,500 0.35% 22,264,559
2017-06-13 2017-06-09 5.619 3,860,357 +53,571 0.35% 21,690,059
2017-06-12 2017-06-08 5.600 3,806,786 +160,715 0.34% 21,318,002
2017-04-18 2017-04-12 5.544 3,646,071 +160,714 0.33% 20,213,818
2017-03-23 2017-03-21 5.376 3,485,357 -536 0.31% 18,737,279
2017-03-14 2017-03-10 5.357 3,485,893 +40,179 0.31% 18,675,091
2017-03-13 2017-03-09 5.301 3,445,714 +120,535 0.31% 18,266,878
2017-03-08 2017-03-06 5.432 3,325,179 +53,572 0.30% 18,062,372
2017-03-03 2017-03-01 5.581 3,271,607 +53,036 0.29% 18,259,929
2017-03-01 2017-02-27 5.264 3,218,571 +535 0.29% 16,942,558
2017-02-28 2017-02-24 5.040 3,218,036 +53,036 0.29% 16,218,901
2017-02-27 2017-02-23 4.965 3,165,000 +54,107 0.28% 15,715,280
2017-02-24 2017-02-22 4.965 3,110,893 +107,143 0.28% 15,446,621
2017-02-22 2017-02-20 5.021 3,003,750 -20,357 0.27% 15,082,830
2017-02-14 2017-02-10 5.003 3,024,107 +26,786 0.27% 15,128,599
2017-02-13 2017-02-09 5.040 2,997,321 +195,000 0.27% 15,106,498
2017-02-10 2017-02-08 4.965 2,802,321 +222,857 0.25% 13,914,458
2017-02-09 2017-02-07 5.189 2,579,464 +37,500 0.23% 13,385,699
2017-02-03 2017-02-01 5.245 2,541,964 -13,393 0.23% 13,333,449
2017-02-02 2017-01-27 4.293 2,555,357 +13,393 0.23% 10,970,999
2017-01-24 2017-01-20 5.413 2,541,964 -10,715 0.23% 13,760,498
2017-01-11 2017-01-09 4.499 2,552,679 +53,572 0.23% 11,483,652
2017-01-09 2017-01-05 4.573 2,499,107 +80,357 0.22% 11,429,249
2017-01-06 2017-01-04 4.573 2,418,750 +187,500 0.22% 11,061,750
2017-01-05 2017-01-03 4.387 2,231,250 +53,571 0.20% 9,787,750
2017-01-03 2016-12-29 4.069 2,177,679 +107,143 0.20% 8,861,702
2016-12-22 2016-12-20 3.640 2,070,536 +313,929 0.19% 7,536,751
2016-12-21 2016-12-19 3.528 1,756,607 +53,571 0.16% 6,197,309
2016-12-16 2016-12-14 3.640 1,703,036 +53,572 0.15% 6,199,051
2016-12-15 2016-12-13 3.696 1,649,464 +53,571 0.15% 6,096,419
2016-12-14 2016-12-12 3.696 1,595,893 +53,572 0.14% 5,898,421
2016-08-29 2016-08-25 4.219 1,542,321 +26,785 0.14% 6,506,538
2016-08-26 2016-08-24 4.219 1,515,536 +32,679 0.14% 6,393,541
2016-08-25 2016-08-23 4.349 1,482,857 +47,678 0.13% 6,449,439
2016-05-17 2016-05-13 6.029 1,435,179 +20,358 0.13% 8,653,173
2016-05-10 2016-05-06 5.656 1,414,821 +64,285 0.13% 8,002,228
2016-05-04 2016-04-29 5.843 1,350,536 +53,572 0.12% 7,890,732
2016-04-28 2016-04-26 6.216 1,296,964 +5,357 0.12% 8,061,928
2016-04-25 2016-04-21 6.216 1,291,607 +5,357 0.12% 8,028,629
2016-01-28 2016-01-26 5.413 1,286,250 +53,571 0.12% 6,962,900
2016-01-15 2016-01-13 6.589 1,232,679 +26,786 0.11% 8,122,533
2016-01-13 2016-01-11 6.440 1,205,893 +133,929 0.11% 7,765,951
2016-01-11 2016-01-07 6.440 1,071,964 +267,857 0.10% 6,903,448
2016-01-08 2016-01-06 6.888 804,107 +536 0.07% 5,538,689
2016-01-07 2016-01-05 6.608 803,571 +53,571 0.07% 5,309,997
2015-12-17 2015-12-15 6.141 750,000 +497,679 0.07% 4,606,000
2015-12-16 2015-12-14 6.291 252,321 +91,607 0.02% 1,587,267
2015-12-14 2015-12-10 6.048 160,714 -1,072 0.01% 971,998
2015-12-03 2015-12-01 5.563 161,786 +26,786 0.01% 899,962
2015-12-02 2015-11-30 5.675 135,000 +124,286 0.01% 766,080
2015-11-30 2015-11-26 5.600 10,714 +9,643 0.00% 59,998
2015-11-13 2015-11-11 5.544 1,071 +1,071 0.00% 5,938
2015-10-30 2015-10-28 5.600 0 -536
2015-10-27 2015-10-23 5.899 536 -535 0.00% 3,162
2015-10-26 2015-10-22 5.712 1,071 +1,071 0.00% 6,118
2015-07-10 2015-07-08 4.909 0 -53,571
2015-07-08 2015-07-06 5.469 53,571 -2,143 0.00% 292,998
2015-06-22 2015-06-18 6.739 55,714 +53,571 0.01% 375,438
2015-06-17 2015-06-15 6.347 2,143 +2,143 0.00% 13,601
2015-06-16 2015-06-12 5.581 0 -2,143
2015-06-10 2015-06-08 5.544 2,143 +2,143 0.00% 11,881
2015-05-22 2015-05-20 5.301 0 -16,071
2015-04-30 2015-04-28 5.525 16,071 +16,071 0.00% 88,798
2014-03-03 2014-02-27 6.104 0 -14,253
2014-02-24 2014-02-20 5.872 14,253 +10,452 0.00% 83,698
2014-02-19 2014-02-17 5.767 3,801 +3,801 0.00% 21,921
2014-01-06 2014-01-02 5.641 0 -475
2013-08-20 2013-08-16 5.893 475 -1,901 0.00% 2,799
2013-07-03 2013-06-28 6.497 2,376 +44 0.00% 15,438
2013-05-23 2013-05-21 6.712 2,332 -466 0.00% 15,652
2013-05-22 2013-05-20 6.669 2,798 -3,731 0.00% 18,660
2012-08-17 2012-08-15 5.447 6,529 -23,316 0.00% 35,562
2012-08-03 2012-08-01 5.275 29,845 -139,900 0.00% 157,438
2012-07-26 2012-07-24 5.361 169,745 -32,644 0.02% 909,997
2012-06-19 2012-06-15 5.174 202,389 +4,432 0.02% 1,047,170
2012-04-18 2012-04-16 5.152 197,957 -30,561 0.02% 1,019,899
2012-04-17 2012-04-13 5.152 228,518 -32,384 0.03% 1,177,352
2012-04-16 2012-04-12 5.152 260,902 -63,401 0.03% 1,344,199
2012-04-13 2012-04-11 5.130 324,303 -6,842 0.04% 1,663,738
2012-03-19 2012-03-15 5.130 331,145 -40,139 0.04% 1,698,839
2012-01-19 2012-01-17 4.692 371,284 +3,193 0.04% 1,741,960
2012-01-17 2012-01-13 4.955 368,091 +2,737 0.04% 1,823,820
2012-01-10 2012-01-06 4.736 365,354 -9,123 0.04% 1,730,158
2011-12-15 2011-12-13 3.727 374,477 -2,280 0.04% 1,395,701
2011-12-14 2011-12-12 3.946 376,757 +456 0.04% 1,486,798
2011-12-12 2011-12-08 3.946 376,301 -4,105 0.04% 1,484,999
2011-11-29 2011-11-25 3.946 380,406 +456 0.04% 1,501,198
2011-11-25 2011-11-23 3.946 379,950 +456 0.04% 1,499,399
2011-11-21 2011-11-17 3.574 379,494 +456 0.04% 1,356,159
2011-11-15 2011-11-11 4.100 379,038 -5,017 0.04% 1,553,970
2011-11-14 2011-11-10 3.946 384,055 -3,193 0.04% 1,515,598
2011-11-04 2011-11-02 4.034 387,248 +456 0.04% 1,562,159
2011-11-02 2011-10-31 4.166 386,792 +456 0.04% 1,611,199
2011-10-31 2011-10-27 4.012 386,336 +1,824 0.04% 1,550,010
2011-10-28 2011-10-26 4.187 384,512 +457 0.04% 1,610,132
2011-10-27 2011-10-25 4.209 384,055 +456 0.04% 1,616,638
2011-10-26 2011-10-24 4.231 383,599 +456 0.04% 1,623,129
2011-10-25 2011-10-21 4.275 383,143 +456 0.04% 1,637,999
2011-10-21 2011-10-19 4.275 382,687 +456 0.04% 1,636,050
2011-10-19 2011-10-17 4.275 382,231 +456 0.04% 1,634,100
2011-10-18 2011-10-14 4.253 381,775 +2,281 0.04% 1,623,781
2011-10-17 2011-10-13 4.341 379,494 +2,280 0.04% 1,647,359
2011-10-14 2011-10-12 4.253 377,214 +2,737 0.04% 1,604,382
2011-10-11 2011-10-07 4.385 374,477 +8,210 0.04% 1,642,001
2011-10-07 2011-10-04 4.144 366,267 +457 0.04% 1,517,672
2011-10-04 2011-09-30 4.363 365,810 +456 0.04% 1,595,978
2011-09-30 2011-09-27 4.429 365,354 -5,018 0.04% 1,618,018
2011-09-28 2011-09-26 4.275 370,372 -1,824 0.04% 1,583,401
2011-09-27 2011-09-23 4.297 372,196 0.04% 1,599,359

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