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 0.520 92,000 +0 0.02% 47,840
2025-10-13 2025-10-09 0.550 92,000 +0 0.02% 50,600
2025-10-10 2025-10-08 0.550 92,000 +0 0.02% 50,600
2025-10-09 2025-10-06 0.560 92,000 +0 0.02% 51,520
2025-10-08 2025-10-03 0.530 92,000 +0 0.02% 48,760
2025-10-06 2025-10-02 0.560 92,000 +0 0.02% 51,520
2025-10-03 2025-09-30 0.550 92,000 +0 0.02% 50,600
2025-10-02 2025-09-29 0.560 92,000 +0 0.02% 51,520
2025-09-30 2025-09-26 0.560 92,000 +0 0.02% 51,520
2025-09-29 2025-09-25 0.550 92,000 +0 0.02% 50,600
2025-09-26 2025-09-24 0.540 92,000 +0 0.02% 49,680
2025-09-25 2025-09-23 0.530 92,000 +0 0.02% 48,760
2025-09-24 2025-09-22 0.540 92,000 +0 0.02% 49,680
2025-09-23 2025-09-19 0.530 92,000 +0 0.02% 48,760
2025-09-22 2025-09-18 0.510 92,000 +0 0.02% 46,920
2025-09-19 2025-09-17 0.490 92,000 +0 0.02% 45,080
2025-09-18 2025-09-16 0.520 92,000 +0 0.02% 47,840
2025-09-17 2025-09-15 0.520 92,000 +0 0.02% 47,840
2025-09-16 2025-09-12 0.570 92,000 -4,000 0.02% 52,440
2025-09-15 2025-09-11 0.530 96,000 -8,000 0.02% 50,880
2025-08-25 2025-08-21 0.364 104,000 +3,863 0.02% 37,804
2025-05-07 2025-05-02 0.338 100,137 -38,514 0.02% 33,800
2025-03-31 2025-03-27 0.338 138,651 +80,880 0.02% 46,800
2025-03-26 2025-03-24 0.338 57,771 +3,851 0.01% 19,500
2024-08-23 2024-08-21 0.273 53,920 +1,692 0.01% 14,743
2024-08-12 2024-08-08 0.284 52,228 +7,461 0.01% 14,840
2024-05-21 2024-05-17 0.365 44,767 -93,265 0.01% 16,320
2024-05-16 2024-05-13 0.354 138,032 -29,845 0.02% 48,840
2024-04-26 2024-04-24 0.359 167,877 -74,612 0.03% 60,300
2024-04-23 2024-04-19 0.365 242,489 +93,265 0.04% 88,400
2024-04-18 2024-04-16 0.386 149,224 +104,457 0.03% 57,600
2024-04-12 2024-04-10 0.418 44,767 -276,065 0.01% 18,720
2024-03-18 2024-03-14 0.536 320,832 -317,101 0.06% 172,000
2024-03-08 2024-03-06 0.365 637,933 -3,730 0.11% 232,560
2024-03-05 2024-03-01 0.391 641,663 -26,114 0.11% 251,120
2024-03-04 2024-02-29 0.386 667,777 +29,844 0.12% 257,760
2024-02-19 2024-02-15 0.365 637,933 -18,653 0.11% 232,560
2024-02-14 2024-02-07 0.381 656,586 -89,534 0.12% 249,920
2023-12-29 2023-12-27 0.386 746,120 +37,306 0.13% 288,000
2023-11-15 2023-11-13 0.450 708,814 -130,571 0.13% 319,200
2023-10-20 2023-10-18 0.424 839,385 -332,023 0.15% 355,500
2022-09-30 2022-09-28 0.210 1,171,408 +26,114 0.21% 246,176
2022-06-13 2022-06-09 0.263 1,145,294 +93,265 0.20% 300,860
2022-05-16 2022-05-12 0.253 1,052,029 -18,653 0.19% 266,208
2021-10-12 2021-10-08 0.316 1,070,682 -164,146 0.19% 338,660
2021-06-23 2021-06-21 0.266 1,234,828 -18,653 0.22% 328,352
2021-05-21 2021-05-18 0.322 1,253,481 +18,653 0.22% 403,200
2021-01-20 2021-01-18 0.213 1,234,828 +74,612 0.22% 263,476
2021-01-04 2020-12-29 0.193 1,160,216 +52,228 0.21% 223,920
2020-11-26 2020-11-24 0.252 1,107,988 +14,922 0.20% 279,180
2020-05-12 2020-05-08 0.267 1,093,066 +22,384 0.20% 291,828
2020-04-24 2020-04-22 0.289 1,070,682 +7,461 0.19% 309,960
2020-04-23 2020-04-21 0.300 1,063,221 +3,731 0.19% 319,200
2020-03-09 2020-03-05 0.338 1,059,490 +44,767 0.19% 357,840
2020-02-12 2020-02-10 0.391 1,014,723 +22,384 0.18% 397,120
2020-01-09 2020-01-07 0.381 992,339 +18,653 0.18% 377,720
2019-12-16 2019-12-12 0.365 973,686 +55,959 0.17% 354,960
2019-09-27 2019-09-25 0.381 917,727 +44,767 0.16% 349,320
2019-09-03 2019-08-30 0.407 872,960 +14,922 0.16% 355,680
2019-07-29 2019-07-25 0.445 858,038 +7,461 0.15% 381,800
2019-06-17 2019-06-13 0.466 850,577 +14,923 0.15% 396,720
2019-05-17 2019-05-15 0.440 835,654 +7,461 0.15% 367,360
2018-11-01 2018-10-30 0.413 828,193 +26,114 0.15% 341,880
2018-10-18 2018-10-15 0.418 802,079 +37,306 0.14% 335,400
2018-10-15 2018-10-11 0.413 764,773 +18,653 0.14% 315,700
2018-08-31 2018-08-29 0.440 746,120 +3,731 0.13% 328,000
2018-08-06 2018-08-02 0.450 742,389 +7,461 0.13% 334,320
2018-08-03 2018-08-01 0.445 734,928 +14,922 0.13% 327,020
2018-07-31 2018-07-27 0.461 720,006 +11,192 0.13% 331,960
2018-06-29 2018-06-27 0.504 708,814 +14,923 0.13% 357,200
2018-06-26 2018-06-22 0.558 693,891 +3,730 0.12% 386,880
2018-06-21 2018-06-19 0.579 690,161 +7,461 0.12% 399,600
2018-06-04 2018-05-31 0.590 682,700 +3,731 0.12% 402,600
2018-06-01 2018-05-30 0.579 678,969 +3,731 0.12% 393,120
2018-05-21 2018-05-17 0.633 675,238 +167,876 0.12% 427,160
2018-05-16 2018-05-14 0.600 507,362 +3,731 0.09% 304,640
2018-03-01 2018-02-27 0.654 503,631 -37,306 0.09% 329,400
2018-02-26 2018-02-22 0.547 540,937 +22,384 0.10% 295,800
2018-02-13 2018-02-09 0.558 518,553 -52,229 0.09% 289,120
2018-02-08 2018-02-06 0.536 570,782 +7,461 0.10% 306,000
2018-02-07 2018-02-05 0.600 563,321 +22,384 0.10% 338,240
2018-02-06 2018-02-02 0.622 540,937 +26,114 0.10% 336,400
2018-02-05 2018-02-01 0.633 514,823 +11,192 0.09% 325,680
2018-01-31 2018-01-29 0.633 503,631 +7,461 0.09% 318,600
2018-01-30 2018-01-26 0.643 496,170 +44,767 0.09% 319,200
2018-01-22 2018-01-18 0.643 451,403 +67,151 0.08% 290,400
2018-01-11 2018-01-09 0.665 384,252 +3,731 0.07% 255,440
2018-01-05 2018-01-03 0.665 380,521 +3,730 0.07% 252,960
2018-01-04 2018-01-02 0.686 376,791 +3,731 0.07% 258,560
2017-12-29 2017-12-27 0.665 373,060 -55,959 0.07% 248,000
2017-12-27 2017-12-21 0.665 429,019 +7,461 0.08% 285,200
2017-12-15 2017-12-13 0.697 421,558 +3,731 0.08% 293,800
2017-11-27 2017-11-23 0.718 417,827 +3,730 0.07% 300,160
2017-09-27 2017-09-25 0.622 414,097 +7,462 0.07% 257,520
2017-09-25 2017-09-21 0.622 406,635 +7,461 0.07% 252,880
2017-08-25 2017-08-22 0.568 399,174 -33,576 0.07% 226,840
2017-08-18 2017-08-16 0.579 432,750 +3,731 0.08% 250,560
2017-08-09 2017-08-07 0.590 429,019 +26,114 0.08% 253,000
2017-07-31 2017-07-27 0.600 402,905 +11,192 0.07% 241,920
2017-07-27 2017-07-25 0.622 391,713 +14,922 0.07% 243,600
2017-07-19 2017-07-17 0.654 376,791 +11,192 0.07% 246,440
2017-07-17 2017-07-13 0.675 365,599 -44,767 0.07% 246,960
2017-07-07 2017-07-05 0.697 410,366 +11,192 0.07% 286,000
2017-06-28 2017-06-26 0.793 399,174 +7,461 0.07% 316,720
2017-06-27 2017-06-23 0.804 391,713 +7,461 0.07% 315,000
2017-06-22 2017-06-20 0.793 384,252 +22,384 0.07% 304,880
2017-06-05 2017-06-01 0.815 361,868 +7,461 0.06% 294,880
2017-06-02 2017-05-31 0.826 354,407 +22,384 0.06% 292,600
2017-05-24 2017-05-22 0.836 332,023 +3,730 0.06% 277,680
2017-05-22 2017-05-18 0.847 328,293 +14,923 0.06% 278,080
2017-05-12 2017-05-10 0.868 313,370 +11,191 0.06% 272,160
2017-05-08 2017-05-04 0.879 302,179 +18,653 0.05% 265,680
2017-03-07 2017-03-03 0.933 283,526 +74,612 0.05% 264,480
2017-03-06 2017-03-02 0.922 208,914 -7,461 0.04% 192,640
2017-03-03 2017-03-01 0.965 216,375 +11,192 0.04% 208,800
2017-02-23 2017-02-21 1.029 205,183 -29,845 0.04% 211,200
2017-02-20 2017-02-16 1.008 235,028 +18,653 0.04% 236,880
2017-01-12 2017-01-10 0.933 216,375 -93,265 0.04% 201,840
2017-01-03 2016-12-29 0.933 309,640 +93,265 0.06% 288,840
2016-12-12 2016-12-08 0.933 216,375 +11,192 0.04% 201,840
2016-12-05 2016-12-01 0.944 205,183 +18,653 0.04% 193,600
2016-12-02 2016-11-30 0.954 186,530 +18,653 0.03% 178,000
2016-12-01 2016-11-29 0.965 167,877 +55,959 0.03% 162,000
2016-11-24 2016-11-22 0.976 111,918 +18,653 0.02% 109,200
2016-10-20 2016-10-18 1.019 93,265 +37,306 0.02% 95,000
2016-10-12 2016-10-07 1.019 55,959 -18,653 0.01% 57,000
2016-07-15 2016-07-13 0.954 74,612 -18,653 0.01% 71,200
2016-07-04 2016-06-29 0.976 93,265 -18,653 0.02% 91,000
2016-06-23 2016-06-21 0.976 111,918 +18,653 0.02% 109,200
2016-06-17 2016-06-15 1.008 93,265 -7,461 0.02% 94,000
2016-05-13 2016-05-11 1.061 100,726 +37,306 0.02% 106,920
2016-05-05 2016-05-03 1.126 63,420 -26,114 0.01% 71,400
2016-05-04 2016-04-29 1.137 89,534 -63,421 0.02% 101,760
2016-04-27 2016-04-25 1.126 152,955 +63,421 0.03% 172,200
2016-04-21 2016-04-19 1.104 89,534 -18,653 0.02% 98,880
2016-04-01 2016-03-30 1.040 108,187 +7,461 0.02% 112,520
2016-03-29 2016-03-23 1.137 100,726 +7,461 0.02% 114,480
2016-03-21 2016-03-17 1.094 93,265 -11,192 0.02% 102,000
2016-03-09 2016-03-07 1.179 104,457 +3,731 0.02% 123,200
2016-03-08 2016-03-04 1.212 100,726 +26,114 0.02% 122,040
2016-03-07 2016-03-03 1.212 74,612 -26,114 0.01% 90,400
2016-03-04 2016-03-02 1.158 100,726 +29,845 0.02% 116,640
2016-02-16 2016-02-12 0.944 70,881 +3,730 0.01% 66,880
2016-02-11 2016-02-04 1.051 67,151 +11,192 0.01% 70,560
2016-01-15 2016-01-13 1.383 55,959 -11,192 0.01% 77,400
2016-01-14 2016-01-12 1.330 67,151 -29,845 0.01% 89,280
2015-12-09 2015-12-07 1.115 96,996 -11,191 0.02% 108,160
2015-12-08 2015-12-04 1.190 108,187 -41,037 0.02% 128,760
2015-12-04 2015-12-02 1.147 149,224 -111,918 0.03% 171,200
2015-08-31 2015-08-27 1.426 261,142 -11,192 0.05% 372,400
2015-08-18 2015-08-14 1.565 272,334 -37,306 0.05% 426,320
2015-08-06 2015-08-04 1.512 309,640 +37,306 0.06% 468,120
2015-07-28 2015-07-24 1.984 272,334 -44,767 0.05% 540,200
2015-07-27 2015-07-23 1.748 317,101 +44,767 0.06% 554,200
2015-07-24 2015-07-22 1.587 272,334 -55,959 0.05% 432,160
2015-07-22 2015-07-20 1.726 328,293 +11,192 0.06% 566,720
2015-07-16 2015-07-14 1.780 317,101 +11,192 0.06% 564,400
2015-07-14 2015-07-10 1.437 305,909 -7,461 0.05% 439,520
2015-07-13 2015-07-09 1.394 313,370 -11,192 0.06% 436,800
2015-07-08 2015-07-06 1.544 324,562 -11,192 0.06% 501,120
2015-07-07 2015-07-03 1.694 335,754 -33,575 0.06% 568,800
2015-07-06 2015-07-02 1.941 369,329 +18,653 0.07% 716,759
2015-06-30 2015-06-26 2.530 350,676 -41,037 0.06% 887,359
2015-06-29 2015-06-25 2.509 391,713 +41,037 0.07% 982,800
2015-06-25 2015-06-23 1.930 350,676 -14,923 0.06% 676,799
2015-06-22 2015-06-18 1.716 365,599 +14,923 0.07% 627,200
2015-06-18 2015-06-16 1.951 350,676 -167,877 0.06% 684,319
2015-06-15 2015-06-11 1.941 518,553 +18,653 0.09% 1,006,359
2015-06-09 2015-06-05 1.769 499,900 -37,306 0.09% 884,399
2015-06-01 2015-05-28 1.662 537,206 -14,923 0.10% 892,799
2015-05-28 2015-05-26 1.694 552,129 +52,229 0.10% 935,360
2015-05-27 2015-05-22 1.769 499,900 +29,844 0.09% 884,399
2015-05-26 2015-05-21 1.726 470,056 -37,306 0.08% 811,441
2015-05-22 2015-05-20 1.662 507,362 +37,306 0.09% 843,201
2015-05-19 2015-05-15 1.437 470,056 +18,653 0.08% 675,361
2015-05-15 2015-05-13 1.447 451,403 +261,142 0.08% 653,401
2015-05-14 2015-05-12 1.501 190,261 +14,923 0.03% 285,601
2015-05-13 2015-05-11 1.469 175,338 +3,730 0.03% 257,560
2015-05-07 2015-05-05 1.490 171,608 +74,612 0.03% 255,761
2015-05-06 2015-05-04 1.587 96,996 +67,151 0.02% 153,921
2015-05-05 2015-04-30 1.458 29,845 +26,114 0.01% 43,520
2015-04-30 2015-04-28 1.201 3,731 -33,575 0.00% 4,480
2015-04-27 2015-04-23 1.244 37,306 -11,192 0.01% 46,400
2015-04-24 2015-04-22 1.179 48,498 -55,959 0.01% 57,200
2015-04-23 2015-04-21 1.126 104,457 +48,498 0.02% 117,600
2015-03-06 2015-03-04 0.890 55,959 -201,452 0.01% 49,800
2015-01-22 2015-01-20 0.965 257,411 -55,959 0.05% 248,400
2015-01-15 2015-01-13 1.008 313,370 +55,959 0.06% 315,840
2014-12-16 2014-12-12 1.276 257,411 -3,731 0.05% 328,440
2014-12-04 2014-12-02 1.249 261,142 +3,436 0.05% 326,293
2014-11-24 2014-11-20 1.304 257,706 +3,682 0.05% 336,000
2014-11-20 2014-11-18 1.271 254,024 +40,496 0.05% 322,920
2014-11-18 2014-11-14 1.304 213,528 +14,726 0.04% 278,400
2014-11-12 2014-11-10 1.315 198,802 +88,357 0.04% 261,360
2014-10-30 2014-10-28 1.260 110,445 -117,809 0.02% 139,200
2014-10-15 2014-10-13 1.217 228,254 -184,075 0.04% 277,760
2014-10-13 2014-10-09 1.249 412,329 +184,075 0.07% 515,199
2014-10-10 2014-10-08 1.239 228,254 +110,446 0.04% 282,720
2014-09-19 2014-09-17 1.119 117,808 -7,363 0.02% 131,840
2014-09-05 2014-09-03 1.173 125,171 +117,808 0.02% 146,879
2014-09-01 2014-08-28 1.157 7,363 +34 0.00% 8,520
2014-08-29 2014-08-27 1.146 7,329 -3,664 0.00% 8,400
2014-08-28 2014-08-26 1.223 10,993 -10,993 0.00% 13,440
2014-08-27 2014-08-25 1.212 21,986 +3,664 0.00% 26,640
2014-08-26 2014-08-22 1.146 18,322 -69,621 0.00% 21,001
2013-12-20 2013-12-18 1.150 87,943 +1,120 0.02% 101,128
2013-12-09 2013-12-05 1.139 86,823 -43,411 0.02% 98,880
2013-11-28 2013-11-26 1.172 130,234 +43,411 0.02% 152,640
2013-08-29 2013-08-27 1.217 86,823 -33,877 0.02% 105,655
2013-08-19 2013-08-15 1.251 120,700 -49,699 0.02% 150,960
2013-08-15 2013-08-12 1.296 170,399 -7,100 0.03% 220,799
2013-06-25 2013-06-21 1.262 177,499 -14,200 0.03% 223,999
2013-05-23 2013-05-21 1.600 191,699 -35,500 0.04% 306,719
2013-05-20 2013-05-15 1.589 227,199 +35,500 0.04% 360,960
2013-05-06 2013-05-02 1.611 191,699 +177,499 0.04% 308,879
2013-04-23 2013-04-19 1.634 14,200 -10,650 0.00% 23,200
2013-04-17 2013-04-15 1.645 24,850 +10,650 0.00% 40,880
2012-12-13 2012-12-11 1.262 14,200 -28,400 0.00% 17,920
2012-12-04 2012-11-30 1.318 42,600 -56,800 0.01% 56,160
2012-12-03 2012-11-29 1.330 99,400 +49,700 0.02% 132,160
2012-11-23 2012-11-21 1.352 49,700 +7,100 0.01% 67,200
2012-11-19 2012-11-15 1.341 42,600 +3,550 0.01% 57,120
2012-11-16 2012-11-14 1.341 39,050 -14,200 0.01% 52,360
2012-11-13 2012-11-09 1.115 53,250 -35,500 0.01% 59,400
2012-11-12 2012-11-08 1.082 88,750 +24,850 0.02% 96,000
2012-11-06 2012-11-02 1.025 63,900 -60,350 0.01% 65,520
2012-11-05 2012-11-01 0.992 124,250 -53,249 0.02% 123,200
2012-10-29 2012-10-25 0.913 177,499 -10,650 0.03% 162,000
2012-10-26 2012-10-24 0.969 188,149 -7,100 0.04% 182,320
2012-10-25 2012-10-22 0.980 195,249 +28,400 0.04% 191,400
2012-10-24 2012-10-19 0.935 166,849 -63,900 0.03% 156,040
2012-10-22 2012-10-18 0.856 230,749 -24,850 0.04% 197,600
2012-10-17 2012-10-15 0.777 255,599 0.05% 198,720

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