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 0.039 3,072,000 +0 0.12% 119,808
2025-10-13 2025-10-09 0.038 3,072,000 +0 0.12% 116,736
2025-10-10 2025-10-08 0.039 3,072,000 +0 0.12% 119,808
2025-10-09 2025-10-06 0.040 3,072,000 +0 0.12% 122,880
2025-10-08 2025-10-03 0.040 3,072,000 +0 0.12% 122,880
2025-10-06 2025-10-02 0.038 3,072,000 +0 0.12% 116,736
2025-10-03 2025-09-30 0.040 3,072,000 +0 0.12% 122,880
2025-10-02 2025-09-29 0.039 3,072,000 +0 0.12% 119,808
2025-09-30 2025-09-26 0.037 3,072,000 +0 0.12% 113,664
2025-09-29 2025-09-25 0.036 3,072,000 +0 0.12% 110,592
2025-09-26 2025-09-24 0.036 3,072,000 +0 0.12% 110,592
2025-09-25 2025-09-23 0.037 3,072,000 +0 0.12% 113,664
2025-09-24 2025-09-22 0.035 3,072,000 +0 0.12% 107,520
2025-09-23 2025-09-19 0.035 3,072,000 +0 0.12% 107,520
2025-09-22 2025-09-18 0.039 3,072,000 +0 0.12% 119,808
2025-09-19 2025-09-17 0.038 3,072,000 +0 0.12% 116,736
2025-09-18 2025-09-16 0.040 3,072,000 +0 0.12% 122,880
2025-09-17 2025-09-15 0.039 3,072,000 +0 0.12% 119,808
2025-09-16 2025-09-12 0.038 3,072,000 +0 0.12% 116,736
2025-09-15 2025-09-11 0.040 3,072,000 +0 0.12% 122,880
2025-09-12 2025-09-10 0.040 3,072,000 -100,000 0.12% 122,880
2025-03-03 2025-02-27 0.021 3,172,000 +100,000 0.14% 66,612
2024-08-16 2024-08-14 0.027 3,072,000 -400,000 0.14% 82,944
2024-07-08 2024-07-04 0.025 3,472,000 -138,000 0.16% 86,800
2024-07-05 2024-07-03 0.025 3,610,000 -162,000 0.16% 90,250
2024-06-19 2024-06-17 0.025 3,772,000 -500,000 0.17% 94,300
2024-06-17 2024-06-13 0.026 4,272,000 +900,000 0.19% 111,072
2023-08-23 2023-08-21 0.049 3,372,000 -20,000 0.15% 165,228
2023-06-06 2023-06-02 0.054 3,392,000 -166,000 0.15% 183,168
2023-05-31 2023-05-29 0.061 3,558,000 +160,000 0.16% 217,038
2023-05-29 2023-05-24 0.061 3,398,000 +6,000 0.15% 207,278
2023-03-20 2023-03-16 0.070 3,392,000 +20,000 0.15% 237,440
2022-11-21 2022-11-17 0.070 3,372,000 -80,000 0.15% 236,040
2022-11-14 2022-11-10 0.060 3,452,000 +80,000 0.16% 207,120
2022-10-31 2022-10-27 0.061 3,372,000 -100,000 0.15% 205,692
2022-10-18 2022-10-14 0.069 3,472,000 -50,000 0.16% 239,568
2022-10-11 2022-10-07 0.060 3,522,000 +100,000 0.16% 211,320
2022-05-30 2022-05-26 0.064 3,422,000 -80,000 0.15% 219,008
2022-05-19 2022-05-17 0.056 3,502,000 +80,000 0.16% 196,112
2022-05-06 2022-05-04 0.070 3,422,000 -2,000 0.15% 239,540
2022-05-05 2022-05-03 0.071 3,424,000 -188,000 0.15% 243,104
2022-04-29 2022-04-27 0.068 3,612,000 +190,000 0.16% 245,616
2022-02-28 2022-02-24 0.062 3,422,000 -22,000 0.15% 212,164
2022-02-25 2022-02-23 0.076 3,444,000 +22,000 0.16% 261,744
2021-12-02 2021-11-30 0.064 3,422,000 -100,000 0.15% 219,008
2020-11-04 2020-11-02 0.068 3,522,000 -70,000 0.16% 239,496
2020-10-30 2020-10-28 0.078 3,592,000 +70,000 0.16% 280,176
2020-06-18 2020-06-16 0.092 3,522,000 -78,000 0.16% 324,024
2019-12-30 2019-12-24 0.169 3,600,000 +100,000 0.16% 608,400
2019-09-06 2019-09-04 0.177 3,500,000 -200,000 0.16% 619,500
2019-07-15 2019-07-11 0.240 3,700,000 +462,500 0.17% 888,000
2019-06-21 2019-06-19 0.227 3,237,500 +175,000 0.17% 736,300
2019-06-20 2019-06-18 0.229 3,062,500 +976,500 0.16% 700,000
2019-06-18 2019-06-14 0.229 2,086,000 +525,000 0.11% 476,800
2019-06-17 2019-06-13 0.229 1,561,000 +106,750 0.08% 356,800
2019-06-14 2019-06-12 0.226 1,454,250 +68,250 0.08% 329,076
2019-02-14 2019-02-12 0.280 1,386,000 -38,500 0.07% 388,080
2019-02-11 2019-02-04 0.263 1,424,500 +38,500 0.07% 374,440
2018-10-18 2018-10-15 0.277 1,386,000 +47,250 0.07% 383,328
2018-10-04 2018-10-02 0.291 1,338,750 +87,500 0.07% 390,150
2018-08-24 2018-08-22 0.377 1,251,250 +87,500 0.06% 471,900
2018-08-14 2018-08-10 0.354 1,163,750 +122,500 0.06% 412,300
2018-07-04 2018-06-29 0.380 1,041,250 +37,864 0.05% 395,170
2018-03-23 2018-03-21 0.439 1,003,386 -16,864 0.05% 440,300
2018-03-13 2018-03-09 0.409 1,020,250 -172,009 0.05% 417,450
2018-03-12 2018-03-08 0.421 1,192,259 +163,577 0.06% 501,970
2018-02-01 2018-01-30 0.415 1,028,682 -25,295 0.06% 427,000
2018-01-30 2018-01-26 0.385 1,053,977 -67,455 0.06% 406,250
2018-01-22 2018-01-18 0.374 1,121,432 -25,295 0.06% 418,950
2017-12-13 2017-12-11 0.391 1,146,727 +8,432 0.06% 448,800
2017-12-06 2017-12-04 0.409 1,138,295 +25,295 0.06% 465,750
2017-11-08 2017-11-06 0.380 1,113,000 -42,159 0.06% 422,400
2017-09-28 2017-09-26 0.433 1,155,159 -8,432 0.06% 500,050
2017-09-04 2017-08-31 0.498 1,163,591 -8,432 0.06% 579,600
2017-08-10 2017-08-08 0.468 1,172,023 +13,491 0.06% 549,050
2017-08-09 2017-08-07 0.480 1,158,532 -33,727 0.06% 556,470
2017-08-08 2017-08-04 0.504 1,192,259 +50,591 0.06% 600,950
2017-08-07 2017-08-03 0.510 1,141,668 -67,455 0.06% 582,220
2017-07-17 2017-07-13 0.445 1,209,123 -50,591 0.06% 537,750
2017-07-05 2017-07-03 0.451 1,259,714 -50,591 0.07% 567,720
2017-06-29 2017-06-27 0.480 1,310,305 -25,295 0.07% 629,370
2017-06-28 2017-06-26 0.498 1,335,600 -7,589 0.07% 665,280
2017-06-21 2017-06-19 0.486 1,343,189 -11,804 0.07% 653,130
2017-06-12 2017-06-08 0.498 1,354,993 +8,432 0.07% 674,940
2017-06-06 2017-06-02 0.498 1,346,561 +16,863 0.07% 670,740
2017-06-02 2017-05-31 0.492 1,329,698 -50,591 0.07% 654,455
2017-05-31 2017-05-26 0.486 1,380,289 -8,431 0.07% 671,170
2017-05-25 2017-05-23 0.504 1,388,720 -927,500 0.07% 699,975
2017-05-24 2017-05-22 0.516 2,316,220 +463,750 0.12% 1,194,945
2017-05-23 2017-05-19 0.534 1,852,470 +607,090 0.10% 988,650
2017-05-22 2017-05-18 0.557 1,245,380 +33,728 0.07% 694,190
2017-05-19 2017-05-17 0.593 1,211,652 +8,432 0.06% 718,500
2017-05-18 2017-05-16 0.569 1,203,220 +8,431 0.06% 684,960
2017-05-17 2017-05-15 0.581 1,194,789 +38,787 0.06% 694,330
2017-05-16 2017-05-12 0.557 1,156,002 -6,746 0.06% 644,370
2017-05-10 2017-05-08 0.587 1,162,748 -8,432 0.06% 682,605
2017-05-09 2017-05-05 0.581 1,171,180 +18,550 0.06% 680,610
2017-05-08 2017-05-04 0.546 1,152,630 -13,490 0.06% 628,820
2017-05-05 2017-05-02 0.534 1,166,120 +7,588 0.06% 622,350
2017-05-04 2017-04-28 0.504 1,158,532 -190,559 0.06% 583,950
2017-05-02 2017-04-27 0.516 1,349,091 -561,559 0.07% 696,000
2017-04-27 2017-04-25 0.540 1,910,650 -1,686 0.10% 1,031,030
2017-04-25 2017-04-21 0.534 1,912,336 +816,200 0.10% 1,020,600
2017-04-24 2017-04-20 0.528 1,096,136 -10,119 0.06% 578,500
2017-04-21 2017-04-19 0.510 1,106,255 +13,491 0.06% 564,160
2017-04-20 2017-04-18 0.504 1,092,764 +11,805 0.06% 550,800
2017-04-19 2017-04-13 0.546 1,080,959 +59,023 0.06% 589,720
2017-04-18 2017-04-12 0.575 1,021,936 +531,204 0.05% 587,820
2017-04-13 2017-04-11 0.575 490,732 +249,582 0.03% 282,270
2016-07-25 2016-07-21 0.492 241,150 +16,864 0.01% 118,690
2016-07-22 2016-07-20 0.492 224,286 +50,591 0.02% 110,390
2016-06-22 2016-06-20 0.502 173,695 -252,955 0.01% 87,212
2016-06-21 2016-06-17 0.502 426,650 +3,386 0.03% 214,220
2016-06-07 2016-06-03 0.592 423,264 +58,554 0.03% 250,470
2016-06-03 2016-06-01 0.634 364,710 +25,095 0.03% 231,080
2016-04-20 2016-04-18 0.741 339,615 -92,014 0.03% 251,720
2016-04-18 2016-04-14 0.729 431,629 +8,365 0.03% 314,760
2016-04-07 2016-04-05 0.658 423,264 -15,057 0.03% 278,300
2016-04-01 2016-03-30 0.658 438,321 +41,825 0.04% 288,200
2016-03-30 2016-03-24 0.693 396,496 +41,824 0.03% 274,920
2016-03-24 2016-03-22 0.646 354,672 +15,057 0.03% 228,960
2016-02-24 2016-02-22 0.681 339,615 -21,749 0.03% 231,420
2016-02-18 2016-02-16 0.669 361,364 +41,825 0.03% 241,920
2016-02-03 2016-02-01 0.622 319,539 +21,749 0.03% 198,640
2016-01-27 2016-01-25 0.693 297,790 +36,805 0.02% 206,480
2016-01-04 2015-12-29 0.705 260,985 +1,673 0.02% 184,080
2015-12-29 2015-12-24 0.705 259,312 +1,673 0.02% 182,900
2015-12-17 2015-12-15 0.717 257,639 +1,673 0.02% 184,800
2015-12-08 2015-12-04 0.729 255,966 -38,478 0.02% 186,660
2015-12-07 2015-12-03 0.729 294,444 -8,365 0.02% 214,720
2015-12-01 2015-11-27 0.741 302,809 -3,346 0.02% 224,440
2015-11-30 2015-11-26 0.753 306,155 -41,825 0.02% 230,580
2015-11-26 2015-11-24 0.741 347,980 +41,825 0.03% 257,920
2015-11-20 2015-11-18 0.837 306,155 +16,729 0.02% 256,200
2015-11-03 2015-10-30 0.909 289,426 +8,365 0.02% 262,960
2015-10-15 2015-10-13 0.897 281,061 +16,730 0.02% 252,000
2015-10-08 2015-10-06 0.885 264,331 +8,365 0.02% 233,840
2015-10-07 2015-10-05 0.837 255,966 +8,365 0.02% 214,200
2015-10-05 2015-09-30 0.897 247,601 -8,365 0.02% 222,000
2015-09-21 2015-09-17 1.004 255,966 +25,095 0.02% 257,040
2015-09-16 2015-09-14 1.016 230,871 -41,825 0.02% 234,600
2015-08-26 2015-08-24 0.909 272,696 -41,824 0.02% 247,760
2015-08-20 2015-08-18 1.100 314,520 -16,730 0.03% 345,920
2015-08-03 2015-07-30 1.076 331,250 -8,365 0.03% 356,400
2015-07-17 2015-07-15 1.016 339,615 -8,365 0.03% 345,100
2015-07-13 2015-07-09 0.992 347,980 -25,094 0.03% 345,280
2015-07-08 2015-07-06 1.004 373,074 -83,649 0.03% 374,640
2015-06-10 2015-06-08 1.195 456,723 -8,365 0.04% 545,999
2015-06-09 2015-06-05 1.243 465,088 +25,094 0.04% 578,240
2015-06-02 2015-05-29 1.207 439,994 -8,365 0.04% 531,260
2015-05-29 2015-05-27 1.243 448,359 -66,919 0.04% 557,441
2015-05-21 2015-05-19 1.291 515,278 -41,824 0.04% 665,280
2015-05-19 2015-05-15 1.231 557,102 +41,824 0.05% 685,980
2015-05-12 2015-05-08 1.243 515,278 +16,730 0.04% 640,640
2015-05-06 2015-05-04 1.255 498,548 -75,284 0.04% 625,800
2015-04-29 2015-04-27 1.231 573,832 -45,171 0.05% 706,580
2015-04-27 2015-04-23 1.219 619,003 -3,345 0.05% 754,801
2015-04-24 2015-04-22 1.207 622,348 -58,555 0.05% 751,439
2015-04-17 2015-04-15 1.363 680,903 -8,365 0.06% 927,960
2015-04-16 2015-04-14 1.411 689,268 +41,825 0.06% 972,320
2015-04-15 2015-04-13 1.423 647,443 +530,334 0.05% 921,060
2015-04-14 2015-04-10 1.339 117,109 +41,825 0.01% 156,801
2015-04-08 2015-04-01 1.160 75,284 -45,171 0.01% 87,300
2015-04-01 2015-03-30 1.112 120,455 +33,460 0.01% 133,921
2015-03-30 2015-03-26 1.136 86,995 -5,019 0.01% 98,800
2015-03-17 2015-03-13 1.160 92,014 +11,711 0.01% 106,700
2015-03-10 2015-03-06 1.160 80,303 -45,170 0.01% 93,120
2015-02-05 2015-02-03 1.160 125,473 -60,228 0.01% 145,499
2015-01-22 2015-01-20 1.136 185,701 +45,171 0.02% 210,900
2014-12-30 2014-12-24 1.195 140,530 -66,919 0.01% 168,000
2014-12-17 2014-12-15 1.100 207,449 +127,146 0.02% 228,159
2014-10-13 2014-10-09 1.363 80,303 -75,284 0.01% 109,440
2014-09-25 2014-09-23 1.375 155,587 -33,460 0.01% 213,900
2014-09-24 2014-09-22 1.387 189,047 +33,460 0.02% 262,160
2014-09-15 2014-09-11 1.387 155,587 -8,365 0.01% 215,760
2014-09-03 2014-09-01 1.195 163,952 +16,730 0.01% 196,000
2014-08-27 2014-08-25 1.195 147,222 -3,346 0.01% 176,000
2014-08-15 2014-08-13 1.207 150,568 +3,346 0.01% 181,800
2014-08-11 2014-08-07 1.184 147,222 +16,730 0.01% 174,240
2014-08-06 2014-08-04 1.124 130,492 +83,649 0.01% 146,640
2014-07-25 2014-07-23 1.184 46,843 +8,364 0.00% 55,439
2014-07-03 2014-06-30 1.351 38,479 -8,364 0.00% 51,981
2014-05-19 2014-05-15 1.315 46,843 +8,364 0.00% 61,599
2014-04-01 2014-03-28 1.614 38,479 +8,365 0.00% 62,101
2014-03-03 2014-02-27 1.745 30,114 +16,730 0.00% 52,561
2014-01-22 2014-01-20 1.733 13,384 +8,365 0.00% 23,200
2014-01-14 2014-01-10 1.949 5,019 -6,692 0.00% 9,780
2013-11-04 2013-10-31 1.913 11,711 -56,881 0.00% 22,400
2013-10-23 2013-10-21 1.733 68,592 -25,095 0.01% 118,900
2013-09-24 2013-09-19 1.602 93,687 +25,095 0.01% 150,080
2013-09-09 2013-09-05 1.588 68,592 +422 0.01% 108,910
2013-08-05 2013-08-01 1.443 68,170 -1,663 0.01% 98,400
2013-06-10 2013-06-06 1.524 69,833 +1,476 0.01% 106,410
2013-05-31 2013-05-29 1.561 68,357 -3,255 0.01% 106,681
2013-01-14 2013-01-10 1.905 71,612 -84,632 0.01% 136,401
2013-01-11 2013-01-09 1.892 156,244 -81,377 0.01% 295,681
2013-01-10 2013-01-08 1.856 237,621 -35,805 0.02% 440,921
2013-01-09 2013-01-07 1.806 273,426 -81,377 0.02% 493,919
2013-01-04 2013-01-02 1.684 354,803 +65,101 0.03% 597,319
2012-12-12 2012-12-10 1.622 289,702 +3,255 0.02% 469,920
2012-11-05 2012-11-01 1.684 286,447 -81,377 0.02% 482,240
2012-10-18 2012-10-16 1.659 367,824 -19,530 0.03% 610,201
2012-10-17 2012-10-15 1.684 387,354 -8,138 0.03% 652,120
2012-10-16 2012-10-12 1.647 395,492 -1,627 0.03% 651,240
2012-10-11 2012-10-09 1.598 397,119 -35,806 0.03% 634,399
2012-10-04 2012-09-28 1.499 432,925 -11,393 0.04% 649,040
2012-10-03 2012-09-27 1.511 444,318 -16,275 0.04% 671,580
2012-09-20 2012-09-18 1.511 460,593 -11,393 0.04% 696,179
2012-09-13 2012-09-11 1.529 471,986 +79,500 0.04% 721,821
2012-09-12 2012-09-10 1.554 392,486 -80,428 0.03% 610,000
2012-09-11 2012-09-07 1.517 472,914 +80,428 0.04% 717,360
2012-08-23 2012-08-21 1.567 392,486 -11,260 0.03% 614,880
2012-08-20 2012-08-16 1.504 403,746 -3,217 0.03% 607,420
2012-08-09 2012-08-07 1.579 406,963 -9,652 0.03% 642,620
2012-08-08 2012-08-06 1.529 416,615 -17,694 0.04% 637,141
2012-08-07 2012-08-03 1.529 434,309 -67,559 0.04% 664,201
2012-08-02 2012-07-31 1.442 501,868 +8,043 0.04% 723,840
2012-08-01 2012-07-30 1.430 493,825 +40,214 0.04% 706,100
2012-07-31 2012-07-27 1.430 453,611 +17,694 0.04% 648,600
2012-07-30 2012-07-26 1.467 435,917 +28,954 0.04% 639,560
2012-07-27 2012-07-25 1.629 406,963 +9,651 0.03% 662,860
2012-07-25 2012-07-23 1.703 397,312 +3,217 0.03% 676,780
2012-07-19 2012-07-17 1.741 394,095 -90,079 0.03% 686,000
2012-07-16 2012-07-12 1.741 484,174 -80,427 0.04% 842,801
2012-07-12 2012-07-10 1.703 564,601 -19,303 0.05% 961,740
2012-07-11 2012-07-09 1.703 583,904 +19,303 0.05% 994,620
2012-07-10 2012-07-06 1.753 564,601 -19,303 0.05% 989,820
2012-07-09 2012-07-05 1.741 583,904 +86,862 0.05% 1,016,400
2012-07-06 2012-07-04 1.865 497,042 0.04% 927,000

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