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 0.014 4,435,000 +0 0.29% 62,090
2025-10-13 2025-10-09 0.011 4,435,000 +0 0.29% 48,785
2025-10-10 2025-10-08 0.013 4,435,000 -61,000 0.29% 57,655
2025-09-23 2025-09-19 0.013 4,496,000 +500,000 0.29% 58,448
2025-09-04 2025-09-02 0.012 3,996,000 +10,000 0.26% 47,952
2025-07-30 2025-07-28 0.017 3,986,000 +200,000 0.26% 67,762
2025-07-22 2025-07-18 0.018 3,786,000 +61,000 0.25% 68,148
2025-07-21 2025-07-17 0.013 3,725,000 +1,300,000 0.24% 48,425
2025-07-15 2025-07-11 0.011 2,425,000 +1,000,000 0.16% 26,675
2024-07-22 2024-07-18 0.077 1,425,000 +50,000 0.09% 109,725
2024-07-17 2024-07-15 0.078 1,375,000 -100,000 0.09% 107,250
2024-06-18 2024-06-14 0.084 1,475,000 +200,000 0.10% 123,900
2024-06-06 2024-06-04 0.106 1,275,000 +3,000 0.08% 135,150
2024-05-29 2024-05-27 0.136 1,272,000 +498,000 0.08% 172,992
2024-05-28 2024-05-24 0.159 774,000 +2,000 0.05% 123,066
2024-05-24 2024-05-22 0.164 772,000 +100,000 0.05% 126,608
2024-05-23 2024-05-21 0.215 672,000 +290,000 0.04% 144,480
2024-05-22 2024-05-20 0.235 382,000 +28,000 0.02% 89,770
2024-05-21 2024-05-17 0.142 354,000 -110,000 0.02% 50,268
2023-11-20 2023-11-16 0.042 464,000 +90,000 0.03% 19,488
2023-11-10 2023-11-08 0.040 374,000 +10,000 0.02% 14,960
2023-09-15 2023-09-13 0.092 364,000 +110,000 0.02% 33,488
2023-08-01 2023-07-28 0.060 254,000 -100,000 0.02% 15,240
2023-07-18 2023-07-13 0.055 354,000 +50,000 0.02% 19,470
2023-07-14 2023-07-12 0.052 304,000 +77,000 0.02% 15,808
2023-07-12 2023-07-10 0.060 227,000 +23,000 0.01% 13,620
2023-04-04 2023-03-31 0.192 204,000 +20,000 0.01% 39,168
2022-06-01 2022-05-30 0.720 184,000 -10,000 0.01% 132,480
2022-01-13 2022-01-11 2.100 194,000 -10,000 0.01% 407,400
2022-01-06 2022-01-04 1.920 204,000 -13,000 0.01% 391,680
2022-01-04 2021-12-31 1.730 217,000 +13,000 0.01% 375,410
2021-11-11 2021-11-09 2.020 204,000 +10,000 0.01% 412,080
2021-09-21 2021-09-17 2.240 194,000 +10,000 0.01% 434,560
2021-08-30 2021-08-26 2.540 184,000 -10,000 0.01% 467,360
2021-08-03 2021-07-30 2.630 194,000 -7,000 0.01% 510,220
2021-07-27 2021-07-23 2.290 201,000 -20,000 0.01% 460,290
2021-07-26 2021-07-22 2.250 221,000 -10,000 0.01% 497,250
2021-07-13 2021-07-09 2.120 231,000 -5,000 0.02% 489,720
2021-06-24 2021-06-22 2.552 236,000 +21,659 0.02% 602,352
2021-05-04 2021-04-30 2.552 214,341 +17,788 0.02% 547,071
2021-03-10 2021-03-08 2.440 196,553 -1,779 0.01% 479,570
2021-02-01 2021-01-28 2.699 198,332 -44,469 0.01% 535,200
2021-01-13 2021-01-11 2.361 242,801 -26,681 0.02% 573,300
2020-07-23 2020-07-21 2.327 269,482 +1,778 0.02% 627,209
2020-05-29 2020-05-27 2.688 267,704 +8,894 0.02% 719,583
2020-05-28 2020-05-26 2.739 258,810 +29,299 0.02% 708,802
2020-03-24 2020-03-20 2.764 229,511 -3,943 0.02% 634,381
2020-01-20 2020-01-16 3.157 233,454 +39,435 0.02% 737,040
2019-08-26 2019-08-22 3.385 194,019 -47,322 0.02% 656,819
2019-08-23 2019-08-21 3.411 241,341 -31,548 0.02% 823,140
2019-08-06 2019-08-02 3.208 272,889 -5,521 0.02% 875,381
2019-07-19 2019-07-17 3.056 278,410 -2,366 0.03% 850,731
2019-07-16 2019-07-12 2.992 280,776 +78,870 0.03% 840,161
2019-06-17 2019-06-13 2.650 201,906 +7,887 0.02% 535,040
2019-05-15 2019-05-10 2.789 194,019 -3,944 0.02% 541,199
2019-05-14 2019-05-09 2.815 197,963 -208,215 0.02% 557,221
2019-05-10 2019-05-08 3.839 406,178 +788 0.04% 1,559,242
2019-05-09 2019-05-07 3.867 405,390 -10,848 0.04% 1,567,787
2019-05-08 2019-05-06 3.853 416,238 -25,927 0.04% 1,603,800
2019-05-07 2019-05-03 4.010 442,165 +14,015 0.05% 1,773,109
2019-04-25 2019-04-23 4.024 428,150 -22,424 0.04% 1,723,018
2019-04-12 2019-04-10 4.196 450,574 +14,015 0.05% 1,890,420
2019-04-09 2019-04-04 3.953 436,559 +7,007 0.04% 1,725,709
2019-04-08 2019-04-03 3.967 429,552 +21,022 0.04% 1,704,140
2019-04-04 2019-04-02 3.839 408,530 -49,051 0.04% 1,568,271
2019-03-29 2019-03-27 3.511 457,581 +11,912 0.05% 1,606,378
2019-03-27 2019-03-25 3.325 445,669 +35,037 0.05% 1,481,880
2019-03-25 2019-03-21 3.568 410,632 +91,797 0.04% 1,465,000
2019-03-22 2019-03-20 3.668 318,835 +21,022 0.03% 1,169,348
2019-03-20 2019-03-18 3.639 297,813 +23,124 0.03% 1,083,749
2019-03-12 2019-03-08 3.568 274,689 +4,905 0.03% 980,000
2019-01-29 2019-01-25 2.954 269,784 +35,037 0.03% 796,950
2019-01-28 2019-01-24 3.068 234,747 +35,037 0.02% 720,250
2018-11-20 2018-11-16 2.626 199,710 +3,504 0.02% 524,400
2018-10-03 2018-09-28 3.568 196,206 -5,606 0.02% 699,998
2018-09-19 2018-09-17 3.525 201,812 -5,606 0.02% 711,359
2018-09-14 2018-09-12 3.539 207,418 -7,008 0.02% 734,079
2018-09-04 2018-08-31 3.753 214,426 +5,606 0.02% 804,781
2018-09-03 2018-08-30 3.767 208,820 -28,029 0.02% 786,721
2018-08-22 2018-08-20 3.325 236,849 +7,007 0.02% 787,539
2018-08-08 2018-08-06 3.839 229,842 -5,606 0.02% 882,321
2018-08-07 2018-08-03 3.967 235,448 -7,007 0.02% 934,081
2018-07-27 2018-07-25 3.982 242,455 +5,606 0.02% 965,340
2018-07-20 2018-07-18 3.439 236,849 -3,504 0.02% 814,579
2018-07-17 2018-07-13 3.496 240,353 +7,007 0.03% 840,350
2018-07-13 2018-07-11 3.496 233,346 +56,059 0.03% 815,852
2018-07-03 2018-06-28 4.638 177,287 -10,511 0.02% 822,252
2018-06-28 2018-06-26 4.938 187,798 +3,504 0.02% 927,282
2018-06-27 2018-06-25 5.095 184,294 -5,606 0.02% 938,910
2018-06-26 2018-06-22 5.423 189,900 +3,504 0.02% 1,029,801
2018-06-21 2018-06-19 5.594 186,396 +10,511 0.02% 1,042,719
2018-06-20 2018-06-15 6.065 175,885 -4,905 0.02% 1,066,750
2018-06-19 2018-06-14 5.880 180,790 +3,503 0.02% 1,062,959
2018-06-15 2018-06-13 5.951 177,287 +14,015 0.02% 1,055,013
2018-06-11 2018-06-07 5.808 163,272 +14,015 0.02% 948,311
2018-06-08 2018-06-06 5.951 149,257 +32,935 0.02% 888,210
2018-05-30 2018-05-28 4.838 116,322 -14,015 0.01% 562,738
2018-05-29 2018-05-25 4.838 130,337 +21,022 0.01% 630,539
2018-05-18 2018-05-16 4.995 109,315 -14,015 0.01% 546,000
2018-05-16 2018-05-14 4.838 123,330 -1,401 0.01% 596,641
2018-05-10 2018-05-08 4.609 124,731 +15,416 0.01% 574,939
2018-05-08 2018-05-04 5.634 109,315 -4,905 0.01% 615,922
2018-05-07 2018-05-03 5.910 114,220 +14,291 0.01% 675,038
2018-05-03 2018-04-30 7.196 99,929 -13,063 0.01% 719,098
2018-05-02 2018-04-27 6.354 112,992 -9,797 0.01% 717,950
2018-04-30 2018-04-26 6.385 122,789 -3,266 0.01% 783,960
2018-04-27 2018-04-25 6.446 126,055 -1,959 0.01% 812,532
2018-04-26 2018-04-24 6.247 128,014 -13,063 0.02% 799,680
2018-04-25 2018-04-23 5.971 141,077 -63,354 0.02% 842,402
2018-04-23 2018-04-19 5.328 204,431 +9,797 0.02% 1,089,242
2018-04-13 2018-04-11 4.915 194,634 -6,531 0.02% 956,582
2018-04-06 2018-04-03 4.884 201,165 +13,063 0.02% 982,520
2018-04-04 2018-03-29 4.930 188,102 -13,063 0.02% 927,359
2018-04-03 2018-03-28 4.777 201,165 +13,063 0.02% 960,960
2018-03-29 2018-03-27 5.037 188,102 -13,063 0.02% 947,519
2018-03-28 2018-03-26 4.899 201,165 +65,313 0.02% 985,600
2018-03-27 2018-03-23 4.976 135,852 +6,532 0.02% 676,002
2018-03-26 2018-03-22 5.053 129,320 +13,062 0.02% 653,398
2018-03-23 2018-03-21 5.144 116,258 -1,959 0.01% 598,082
2018-03-22 2018-03-20 4.731 118,217 +13,063 0.01% 559,290
2018-03-20 2018-03-16 4.593 105,154 -16,329 0.01% 482,998
2018-03-19 2018-03-15 4.532 121,483 +18,288 0.01% 550,561
2018-03-16 2018-03-14 4.532 103,195 -19,594 0.01% 467,680
2018-03-15 2018-03-13 4.364 122,789 +19,594 0.01% 535,800
2018-02-26 2018-02-22 4.762 103,195 -14,369 0.01% 491,380
2018-02-23 2018-02-21 5.053 117,564 -6,531 0.01% 594,000
2018-02-22 2018-02-20 5.053 124,095 +14,369 0.01% 626,999
2018-02-21 2018-02-15 4.593 109,726 -1,307 0.01% 503,999
2018-02-20 2018-02-13 4.593 111,033 -2,612 0.01% 510,002
2018-02-14 2018-02-12 4.394 113,645 -11,757 0.01% 499,379
2018-02-09 2018-02-07 5.405 125,402 +13,063 0.01% 677,763
2018-02-08 2018-02-06 5.558 112,339 -26,125 0.01% 624,361
2018-02-07 2018-02-05 6.186 138,464 -35,922 0.02% 856,479
2018-02-02 2018-01-31 4.394 174,386 +7,837 0.02% 766,288
2018-01-19 2018-01-17 3.766 166,549 -13,063 0.02% 627,300
2018-01-10 2018-01-08 3.598 179,612 -2,612 0.02% 646,252
2017-11-02 2017-10-31 3.368 182,224 -3,919 0.02% 613,800
2017-11-01 2017-10-30 3.368 186,143 -653 0.02% 627,000
2017-10-26 2017-10-24 3.322 186,796 +13,063 0.02% 620,620
2017-10-24 2017-10-20 3.368 173,733 +13,062 0.02% 585,199
2017-10-23 2017-10-19 3.368 160,671 +29,391 0.02% 541,201
2017-10-20 2017-10-18 3.368 131,280 +5,878 0.02% 442,201
2017-10-19 2017-10-17 3.521 125,402 +654 0.01% 441,602
2017-10-18 2017-10-16 3.338 124,748 -3,266 0.01% 416,379
2017-10-17 2017-10-13 3.307 128,014 +32,657 0.02% 423,360
2017-10-16 2017-10-12 3.353 95,357 -7,185 0.01% 319,739
2017-10-13 2017-10-11 3.506 102,542 +30,697 0.01% 359,530
2017-05-10 2017-05-08 4.210 71,845 -3,265 0.01% 302,502
2016-09-14 2016-09-12 4.593 75,110 +3,265 0.01% 344,999
2015-05-13 2015-05-11 5.002 71,845 +1,698 0.01% 359,396
2015-05-05 2015-04-30 4.689 70,147 +1,276 0.01% 328,902
2014-12-30 2014-12-24 5.191 68,871 -638 0.01% 357,479
2014-12-17 2014-12-15 5.144 69,509 -3,826 0.01% 357,520
2014-12-16 2014-12-12 5.159 73,335 -1,276 0.01% 378,349
2014-11-28 2014-11-26 5.488 74,611 +4,464 0.01% 409,502
2014-11-25 2014-11-21 5.755 70,147 +1,276 0.01% 403,702
2014-11-18 2014-11-14 5.441 68,871 -1,276 0.01% 374,758
2014-11-13 2014-11-11 5.441 70,147 +11,479 0.01% 381,702
2014-11-07 2014-11-05 5.488 58,668 +1,275 0.01% 321,999
2014-10-27 2014-10-23 5.520 57,393 +6,377 0.01% 316,801
2014-08-05 2014-08-01 6.069 51,016 -637 0.01% 309,601
2014-05-21 2014-05-19 5.787 51,653 +1,264 0.01% 298,912
2014-05-14 2014-05-12 5.948 50,389 -4,355 0.01% 299,698
2014-02-05 2014-01-30 6.526 54,744 -1,244 0.01% 357,280
2014-01-27 2014-01-23 6.559 55,988 -3,733 0.01% 367,199
2013-12-12 2013-12-10 6.526 59,721 +6,221 0.01% 389,762
2013-12-06 2013-12-04 6.542 53,500 -622 0.01% 350,021
2013-12-04 2013-12-02 6.526 54,122 -20,529 0.01% 353,220
2013-11-29 2013-11-27 6.559 74,651 -4,355 0.01% 489,600
2013-11-26 2013-11-22 6.542 79,006 -12,441 0.01% 516,893
2013-11-13 2013-11-11 6.751 91,447 -622 0.01% 617,397
2013-11-11 2013-11-07 6.848 92,069 -12,442 0.01% 630,477
2013-11-07 2013-11-05 6.735 104,511 -622 0.01% 703,918
2013-11-06 2013-11-04 6.719 105,133 -10,576 0.01% 706,417
2013-11-05 2013-11-01 6.944 115,709 +1,244 0.01% 803,520
2013-11-04 2013-10-31 7.073 114,465 0.01% 809,602

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