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 0.032 9,690,000 +0 0.17% 310,080
2025-10-13 2025-10-09 0.031 9,690,000 +0 0.17% 300,390
2025-10-10 2025-10-08 0.034 9,690,000 +0 0.17% 329,460
2025-10-09 2025-10-06 0.033 9,690,000 +0 0.17% 319,770
2025-10-08 2025-10-03 0.035 9,690,000 +0 0.17% 339,150
2025-10-06 2025-10-02 0.034 9,690,000 +0 0.17% 329,460
2025-10-03 2025-09-30 0.035 9,690,000 +0 0.17% 339,150
2025-10-02 2025-09-29 0.035 9,690,000 -420,000 0.17% 339,150
2025-09-30 2025-09-26 0.033 10,110,000 -120,000 0.18% 333,630
2025-09-29 2025-09-25 0.034 10,230,000 +960,000 0.18% 347,820
2025-09-22 2025-09-18 0.035 9,270,000 -132,000 0.17% 324,450
2025-09-19 2025-09-17 0.040 9,402,000 +252,000 0.17% 376,080
2025-09-18 2025-09-16 0.028 9,150,000 -5,970,000 0.16% 256,200
2025-09-02 2025-08-29 0.029 15,120,000 -90,000 0.27% 438,480
2025-08-19 2025-08-15 0.031 15,210,000 +126,000 0.27% 471,510
2025-08-18 2025-08-14 0.033 15,084,000 +132,000 0.27% 497,772
2025-03-14 2025-03-12 0.026 14,952,000 -96,000 0.27% 388,752
2025-01-17 2025-01-15 0.027 15,048,000 -1,200,000 0.27% 406,296
2025-01-06 2025-01-02 0.029 16,248,000 +1,200,000 0.29% 471,192
2024-02-02 2024-01-31 0.034 15,048,000 -120,000 0.27% 511,632
2023-08-21 2023-08-17 0.030 15,168,000 +66,000 0.27% 455,040
2023-06-28 2023-06-26 0.038 15,102,000 +180,000 0.27% 573,876
2023-06-26 2023-06-21 0.042 14,922,000 +852,000 0.27% 626,724
2023-06-12 2023-06-08 0.043 14,070,000 +1,740,000 0.25% 605,010
2023-06-09 2023-06-07 0.046 12,330,000 +180,000 0.22% 567,180
2023-05-30 2023-05-25 0.048 12,150,000 +4,758,000 0.22% 583,200
2022-10-03 2022-09-29 0.043 7,392,000 +96,000 0.13% 317,856
2022-06-06 2022-06-01 0.046 7,296,000 -138,000 0.13% 335,616
2022-06-02 2022-05-31 0.047 7,434,000 -60,000 0.13% 349,398
2022-05-19 2022-05-17 0.046 7,494,000 -6,000 0.13% 344,724
2022-02-23 2022-02-21 0.043 7,500,000 -60,000 0.13% 322,500
2022-01-17 2022-01-13 0.042 7,560,000 -60,000 0.14% 317,520
2021-03-31 2021-03-29 0.063 7,620,000 -12,000 0.14% 480,060
2021-03-22 2021-03-18 0.066 7,632,000 +12,000 0.14% 503,712
2021-03-19 2021-03-17 0.067 7,620,000 +60,000 0.14% 510,540
2021-03-10 2021-03-08 0.072 7,560,000 -156,000 0.14% 544,320
2021-02-02 2021-01-29 0.073 7,716,000 -204,000 0.14% 563,268
2021-01-26 2021-01-22 0.074 7,920,000 -300,000 0.14% 586,080
2021-01-20 2021-01-18 0.075 8,220,000 +120,000 0.15% 616,500
2021-01-14 2021-01-12 0.073 8,100,000 +180,000 0.14% 591,300
2020-12-09 2020-12-07 0.085 7,920,000 +306,000 0.14% 673,200
2020-12-01 2020-11-27 0.086 7,614,000 +996,000 0.14% 654,804
2020-11-30 2020-11-26 0.091 6,618,000 +600,000 0.12% 602,238
2020-11-24 2020-11-20 0.092 6,018,000 +162,000 0.11% 553,656
2020-11-23 2020-11-19 0.089 5,856,000 +600,000 0.10% 521,184
2020-11-20 2020-11-18 0.090 5,256,000 +474,000 0.09% 473,040
2020-11-19 2020-11-17 0.090 4,782,000 +204,000 0.09% 430,380
2020-11-17 2020-11-13 0.090 4,578,000 -24,000 0.08% 412,020
2020-09-23 2020-09-21 0.094 4,602,000 -204,000 0.08% 432,588
2020-09-11 2020-09-09 0.100 4,806,000 -78,000 0.09% 480,600
2020-08-25 2020-08-21 0.118 4,884,000 -24,000 0.09% 576,312
2020-08-24 2020-08-20 0.117 4,908,000 +534,000 0.09% 574,236
2020-08-19 2020-08-17 0.071 4,374,000 -120,000 0.08% 310,554
2020-08-18 2020-08-14 0.072 4,494,000 -498,000 0.08% 323,568
2020-08-14 2020-08-12 0.078 4,992,000 +42,000 0.09% 389,376
2020-08-10 2020-08-06 0.076 4,950,000 +618,000 0.09% 376,200
2020-08-07 2020-08-05 0.073 4,332,000 -120,000 0.08% 316,236
2020-07-31 2020-07-29 0.070 4,452,000 +120,000 0.08% 311,640
2020-04-20 2020-04-16 0.115 4,332,000 -120,000 0.08% 498,180
2020-03-17 2020-03-13 0.122 4,452,000 +12,000 0.08% 543,144
2020-03-16 2020-03-12 0.129 4,440,000 -36,000 0.08% 572,760
2020-03-09 2020-03-05 0.145 4,476,000 +96,000 0.08% 649,020
2020-03-06 2020-03-04 0.147 4,380,000 +36,000 0.08% 643,860
2020-02-28 2020-02-26 0.171 4,344,000 +96,000 0.08% 742,824
2020-02-24 2020-02-20 0.185 4,248,000 +204,000 0.08% 785,880
2020-02-20 2020-02-18 0.197 4,044,000 -282,000 0.07% 796,668
2020-02-19 2020-02-17 0.230 4,326,000 +66,000 0.08% 994,980
2020-02-13 2020-02-11 0.158 4,260,000 -6,000 0.08% 673,080
2020-02-10 2020-02-06 0.190 4,266,000 +180,000 0.08% 810,540
2020-02-07 2020-02-05 0.190 4,086,000 +342,000 0.07% 776,340
2020-01-06 2020-01-02 0.163 3,744,000 +24,000 0.07% 610,272
2019-10-30 2019-10-28 0.216 3,720,000 +2,676,000 0.07% 803,520
2019-08-15 2019-08-13 0.189 1,044,000 +36,000 0.02% 197,316
2019-06-27 2019-06-25 0.226 1,008,000 +96,000 0.02% 227,808
2019-05-15 2019-05-10 0.248 912,000 -216,000 0.02% 226,176
2019-05-14 2019-05-09 0.244 1,128,000 +216,000 0.02% 275,232
2019-04-10 2019-04-08 0.246 912,000 -96,000 0.02% 224,352
2019-02-21 2019-02-19 0.255 1,008,000 -18,000 0.02% 257,040
2018-10-23 2018-10-19 0.340 1,026,000 -6,000 0.02% 348,840
2018-08-22 2018-08-20 0.325 1,032,000 -12,000 0.02% 335,400
2018-08-21 2018-08-17 0.335 1,044,000 -114,000 0.02% 349,740
2018-08-16 2018-08-14 0.350 1,158,000 +24,000 0.02% 405,300
2018-08-13 2018-08-09 0.380 1,134,000 +12,000 0.02% 430,920
2018-08-09 2018-08-07 0.370 1,122,000 +90,000 0.02% 415,140
2018-05-14 2018-05-10 0.480 1,032,000 -12,000 0.02% 495,360
2018-02-07 2018-02-05 0.485 1,044,000 -60,000 0.02% 506,340
2018-02-05 2018-02-01 0.495 1,104,000 +60,000 0.02% 546,480
2017-10-18 2017-10-16 0.590 1,044,000 -54,000 0.02% 615,960
2017-10-16 2017-10-12 0.600 1,098,000 -6,000 0.02% 658,800
2017-09-26 2017-09-22 0.580 1,104,000 -180,000 0.02% 640,320
2017-08-09 2017-08-07 0.510 1,284,000 -120,000 0.03% 654,840
2017-07-28 2017-07-26 0.475 1,404,000 +120,000 0.03% 666,900
2017-07-10 2017-07-06 0.510 1,284,000 +60,000 0.03% 654,840
2017-07-06 2017-07-04 0.480 1,224,000 +132,000 0.02% 587,520
2017-05-17 2017-05-15 0.520 1,092,000 -30,000 0.02% 567,840
2017-05-10 2017-05-08 0.590 1,122,000 +30,000 0.02% 661,980
2017-03-17 2017-03-15 0.500 1,092,000 -30,000 0.02% 546,000
2016-12-21 2016-12-19 0.680 1,122,000 -42,000 0.02% 762,960
2016-11-30 2016-11-28 0.730 1,164,000 +42,000 0.02% 849,720
2016-10-31 2016-10-27 0.600 1,122,000 +12,000 0.02% 673,200
2016-10-07 2016-10-05 0.620 1,110,000 -756,000 0.02% 688,200
2016-09-27 2016-09-23 0.600 1,866,000 -540,000 0.04% 1,119,600
2016-09-26 2016-09-22 0.600 2,406,000 -522,000 0.05% 1,443,600
2016-06-13 2016-06-08 0.790 2,928,000 +30,000 0.06% 2,313,120
2016-03-31 2016-03-29 0.830 2,898,000 -12,000 0.06% 2,405,340
2016-03-09 2016-03-07 0.760 2,910,000 +12,000 0.06% 2,211,600
2016-03-04 2016-03-02 0.790 2,898,000 -36,000 0.06% 2,289,420
2016-02-29 2016-02-25 0.740 2,934,000 +36,000 0.06% 2,171,160
2016-01-29 2016-01-27 0.770 2,898,000 -12,000 0.06% 2,231,460
2016-01-27 2016-01-25 0.740 2,910,000 +12,000 0.06% 2,153,400
2016-01-12 2016-01-08 0.760 2,898,000 -12,000 0.06% 2,202,480
2016-01-05 2015-12-31 0.600 2,910,000 -48,000 0.06% 1,746,000
2015-12-29 2015-12-24 0.560 2,958,000 -600,000 0.06% 1,656,480
2015-12-22 2015-12-18 0.540 3,558,000 -582,000 0.07% 1,921,320
2015-12-18 2015-12-16 0.530 4,140,000 -786,000 0.08% 2,194,200
2015-12-17 2015-12-15 0.530 4,926,000 -1,014,000 0.10% 2,610,780
2015-12-14 2015-12-10 0.530 5,940,000 +48,000 0.12% 3,148,200
2015-11-06 2015-11-04 0.580 5,892,000 -246,000 0.12% 3,417,360
2015-10-28 2015-10-26 0.600 6,138,000 +126,000 0.12% 3,682,800
2015-10-15 2015-10-13 0.600 6,012,000 -108,000 0.12% 3,607,200
2015-10-14 2015-10-12 0.650 6,120,000 +66,000 0.12% 3,978,000
2015-10-12 2015-10-08 0.485 6,054,000 +30,000 0.12% 2,936,190
2015-09-22 2015-09-18 0.500 6,024,000 +18,000 0.12% 3,012,000
2015-09-10 2015-09-08 0.580 6,006,000 +6,000 0.12% 3,483,480
2015-08-20 2015-08-18 0.700 6,000,000 -42,000 0.12% 4,200,000
2015-08-17 2015-08-13 0.710 6,042,000 +12,000 0.12% 4,289,820
2015-08-13 2015-08-11 0.790 6,030,000 +120,000 0.12% 4,763,700
2015-08-05 2015-08-03 0.790 5,910,000 -48,000 0.12% 4,668,900
2015-07-29 2015-07-27 0.720 5,958,000 +12,000 0.12% 4,289,760
2015-07-23 2015-07-21 0.960 5,946,000 +12,000 0.12% 5,708,160
2015-07-21 2015-07-17 0.950 5,934,000 -6,000 0.12% 5,637,300
2015-07-16 2015-07-14 0.990 5,940,000 +30,000 0.12% 5,880,600
2015-07-15 2015-07-13 1.000 5,910,000 +48,000 0.12% 5,910,000
2015-07-14 2015-07-10 0.900 5,862,000 +108,000 0.12% 5,275,800
2015-07-13 2015-07-09 0.770 5,754,000 -1,140,000 0.12% 4,430,580
2015-07-10 2015-07-08 0.400 6,894,000 +162,000 0.14% 2,757,600
2015-07-09 2015-07-07 0.600 6,732,000 -18,000 0.14% 4,039,200
2015-07-08 2015-07-06 0.640 6,750,000 +18,000 0.14% 4,320,000
2015-06-30 2015-06-26 1.230 6,732,000 -60,000 0.14% 8,280,360
2015-06-26 2015-06-24 1.240 6,792,000 -12,000 0.14% 8,422,080
2015-06-25 2015-06-23 1.250 6,804,000 -48,000 0.14% 8,505,000
2015-06-24 2015-06-22 1.330 6,852,000 +42,000 0.14% 9,113,160
2015-06-22 2015-06-18 1.420 6,810,000 +30,000 0.14% 9,670,200
2015-06-18 2015-06-16 1.210 6,780,000 +90,000 0.14% 8,203,800
2015-06-17 2015-06-15 1.260 6,690,000 +60,000 0.14% 8,429,400
2015-06-16 2015-06-12 1.310 6,630,000 -54,000 0.13% 8,685,300
2015-06-15 2015-06-11 1.350 6,684,000 -192,000 0.14% 9,023,400
2015-06-12 2015-06-10 1.320 6,876,000 +60,000 0.14% 9,076,320
2015-06-11 2015-06-09 1.360 6,816,000 +84,000 0.14% 9,269,760
2015-06-10 2015-06-08 1.250 6,732,000 +510,000 0.14% 8,415,000
2015-06-09 2015-06-05 1.400 6,222,000 +978,000 0.13% 8,710,800
2015-06-04 2015-06-02 1.710 5,244,000 +84,000 0.11% 8,967,240
2015-06-03 2015-06-01 1.780 5,160,000 +294,000 0.10% 9,184,800
2015-06-02 2015-05-29 1.900 4,866,000 +780,000 0.10% 9,245,400
2015-06-01 2015-05-28 1.870 4,086,000 +600,000 0.08% 7,640,820
2015-05-29 2015-05-27 1.560 3,486,000 +30,000 0.07% 5,438,160
2015-05-28 2015-05-26 1.490 3,456,000 +984,000 0.07% 5,149,440
2015-05-26 2015-05-21 1.270 2,472,000 -75,000 0.05% 3,139,440
2015-05-22 2015-05-20 1.180 2,547,000 +690,000 0.05% 3,005,460
2015-05-21 2015-05-19 0.940 1,857,000 +414,000 0.04% 1,745,580
2015-05-20 2015-05-18 0.930 1,443,000 +804,000 0.03% 1,341,990
2015-05-19 2015-05-15 1.010 639,000 +114,000 0.01% 645,390
2015-05-18 2015-05-14 0.990 525,000 -300,000 0.01% 519,750
2015-05-15 2015-05-13 0.940 825,000 +12,000 0.02% 775,500
2015-05-14 2015-05-12 0.990 813,000 +96,000 0.02% 804,870
2015-05-13 2015-05-11 1.010 717,000 -168,000 0.01% 724,170
2015-05-11 2015-05-07 0.870 885,000 +222,000 0.02% 769,950
2015-05-08 2015-05-06 0.890 663,000 -60,000 0.01% 590,070
2015-05-07 2015-05-05 0.840 723,000 +162,000 0.01% 607,320
2015-05-06 2015-05-04 0.900 561,000 +126,000 0.01% 504,900
2015-04-30 2015-04-28 0.940 435,000 -192,000 0.01% 408,900
2015-04-29 2015-04-27 0.890 627,000 +30,000 0.01% 558,030
2015-04-28 2015-04-24 0.770 597,000 +120,000 0.01% 459,690
2015-04-24 2015-04-22 0.700 477,000 -60,000 0.01% 333,900
2015-04-16 2015-04-14 0.650 537,000 +120,000 0.01% 349,050
2015-04-14 2015-04-10 0.650 417,000 +192,000 0.01% 271,050
2015-04-09 2015-04-02 0.680 225,000 -12,000 0.00% 153,000
2015-04-08 2015-04-01 0.640 237,000 -36,000 0.00% 151,680
2015-04-01 2015-03-30 0.640 273,000 +120,000 0.01% 174,720
2015-03-27 2015-03-25 0.680 153,000 -12,000 0.00% 104,040
2015-03-06 2015-03-04 0.580 165,000 +24,000 0.00% 95,700
2015-02-17 2015-02-13 0.640 141,000 +36,000 0.00% 90,240
2015-02-06 2015-02-04 0.630 105,000 -420,000 0.00% 66,150
2015-01-29 2015-01-27 0.800 525,000 +300,000 0.01% 420,000
2015-01-27 2015-01-23 0.790 225,000 +30,000 0.00% 177,750
2015-01-26 2015-01-22 0.840 195,000 +120,000 0.00% 163,800
2015-01-20 2015-01-16 15.500 75,000 +72,000 0.00% 1,162,500
2015-01-06 2015-01-02 14.550 3,000 -600 0.00% 43,650
2015-01-02 2014-12-29 14.400 3,600 -300 0.00% 51,840
2014-12-23 2014-12-19 15.300 3,900 +900 0.00% 59,670
2014-12-19 2014-12-17 15.000 3,000 +3,000 0.00% 45,000
2014-12-05 2014-12-03 15.350 0 -600
2014-11-25 2014-11-21 17.200 600 -1,200 0.00% 10,320
2014-11-21 2014-11-19 20.964 1,800 -1,800 0.00% 37,735
2014-11-20 2014-11-18 20.534 3,600 +2,136 0.00% 73,922
2014-11-13 2014-11-11 19.980 1,464 -1,952 0.00% 29,251
2014-11-11 2014-11-07 19.366 3,416 -1,464 0.00% 66,153
2014-11-06 2014-11-04 19.735 4,880 -488 0.00% 96,305
2014-10-27 2014-10-23 19.919 5,368 -5,855 0.01% 106,925
2014-10-06 2014-09-30 15.001 11,223 +7,319 0.01% 168,353
2014-08-11 2014-08-07 12.972 3,904 -19,519 0.00% 50,642
2014-07-16 2014-07-14 12.910 23,423 +9,760 0.02% 302,402
2014-07-15 2014-07-11 12.665 13,663 +9,759 0.01% 173,036
2014-03-24 2014-03-20 14.816 3,904 -4,880 0.00% 57,843
2013-12-10 2013-12-06 13.833 8,784 -1,464 0.01% 121,506
2013-11-18 2013-11-14 12.849 10,248 -2,439 0.01% 131,676
2013-10-23 2013-10-21 15.308 12,687 -1,952 0.01% 194,214
2013-10-22 2013-10-18 13.218 14,639 +4,879 0.01% 193,496
2013-10-17 2013-10-15 9.775 9,760 -9,759 0.01% 95,405
2013-10-02 2013-09-27 8.607 19,519 +7,808 0.02% 167,999
2013-09-13 2013-09-11 8.115 11,711 -10,248 0.01% 95,036
2013-05-27 2013-05-23 5.106 21,959 +542 0.02% 112,119
2013-04-09 2013-04-05 5.043 21,417 -5,711 0.02% 108,001
2013-01-09 2013-01-07 5.169 27,128 -1,428 0.03% 140,221
2012-12-27 2012-12-20 4.728 28,556 +5,711 0.03% 135,002
2012-10-10 2012-10-08 4.728 22,845 -475 0.02% 108,002
2012-10-09 2012-10-05 4.791 23,320 -3,332 0.02% 111,718
2012-09-19 2012-09-17 5.169 26,652 +476 0.03% 137,760
2012-06-05 2012-06-01 4.980 26,176 -16,182 0.02% 130,350
2012-05-28 2012-05-24 4.852 42,358 +1,087 0.04% 205,522
2012-03-30 2012-03-28 5.822 41,271 +463 0.04% 240,297
2012-03-16 2012-03-14 6.340 40,808 -1,855 0.04% 258,722
2012-03-08 2012-03-06 6.340 42,663 +2,783 0.04% 270,482
2012-03-06 2012-03-02 6.728 39,880 -3,246 0.04% 268,318
2012-03-02 2012-02-29 6.728 43,126 +3,246 0.04% 290,157
2012-02-28 2012-02-24 7.116 39,880 -7,884 0.04% 283,798
2012-02-27 2012-02-23 6.987 47,764 -1,855 0.05% 333,723
2012-02-23 2012-02-21 7.116 49,619 +3,247 0.05% 353,103
2012-02-22 2012-02-20 7.181 46,372 -928 0.05% 332,997
2012-02-21 2012-02-17 7.116 47,300 -5,101 0.05% 336,601
2012-02-20 2012-02-16 7.440 52,401 +35,707 0.05% 389,851
2012-02-13 2012-02-09 7.310 16,694 +11,593 0.02% 122,039
2012-02-08 2012-02-06 6.728 5,101 -464 0.01% 34,320
2012-02-06 2012-02-02 6.793 5,565 +1,391 0.01% 37,802
2012-02-03 2012-02-01 6.793 4,174 -4,173 0.00% 28,353
2012-01-31 2012-01-27 6.858 8,347 +4,173 0.01% 57,240
2012-01-27 2012-01-20 6.922 4,174 -463 0.00% 28,893
2012-01-26 2012-01-19 6.987 4,637 +1,391 0.00% 32,398
2012-01-20 2012-01-18 7.052 3,246 0.00% 22,889

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