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 0.109 1,100,000 +0 0.13% 119,900
2025-10-13 2025-10-09 0.116 1,100,000 +0 0.13% 127,600
2025-10-10 2025-10-08 0.121 1,100,000 +0 0.13% 133,100
2025-10-09 2025-10-06 0.121 1,100,000 +0 0.13% 133,100
2025-10-08 2025-10-03 0.126 1,100,000 +0 0.13% 138,600
2025-10-06 2025-10-02 0.127 1,100,000 +0 0.13% 139,700
2025-10-03 2025-09-30 0.120 1,100,000 +0 0.13% 132,000
2025-10-02 2025-09-29 0.121 1,100,000 +0 0.13% 133,100
2025-09-30 2025-09-26 0.120 1,100,000 +0 0.13% 132,000
2025-09-29 2025-09-25 0.128 1,100,000 +0 0.13% 140,800
2025-09-26 2025-09-24 0.124 1,100,000 +0 0.13% 136,400
2025-09-25 2025-09-23 0.120 1,100,000 +0 0.13% 132,000
2025-09-24 2025-09-22 0.125 1,100,000 +0 0.13% 137,500
2025-09-23 2025-09-19 0.129 1,100,000 +0 0.13% 141,900
2025-09-22 2025-09-18 0.131 1,100,000 +0 0.13% 144,100
2025-09-19 2025-09-17 0.118 1,100,000 +0 0.13% 129,800
2025-09-18 2025-09-16 0.113 1,100,000 -60,000 0.13% 124,300
2025-08-13 2025-08-11 0.100 1,160,000 +80,000 0.14% 116,000
2025-08-12 2025-08-08 0.096 1,080,000 +80,000 0.13% 103,680
2025-07-11 2025-07-09 0.233 1,000,000 -50,000 0.12% 233,000
2025-06-26 2025-06-24 0.116 1,050,000 -50,000 0.13% 121,800
2025-04-23 2025-04-17 0.074 1,100,000 +60,000 0.13% 81,400
2025-04-17 2025-04-15 0.077 1,040,000 +40,000 0.13% 80,080
2024-01-26 2024-01-24 0.075 1,000,000 -30,000 0.17% 75,000
2018-05-21 2018-05-17 1.800 1,030,000 +1,000,000 0.26% 1,854,000
2017-06-30 2017-06-28 2.370 30,000 -10,000 0.01% 71,100
2017-06-27 2017-06-23 2.520 40,000 -5,000 0.01% 100,800
2017-06-20 2017-06-16 2.840 45,000 +5,000 0.01% 127,800
2017-06-19 2017-06-15 2.800 40,000 -5,000 0.01% 112,000
2017-06-15 2017-06-13 2.500 45,000 +5,000 0.01% 112,500
2017-06-09 2017-06-07 1.890 40,000 -20,000 0.01% 75,600
2017-04-28 2017-04-26 2.240 60,000 -20,000 0.01% 134,400
2017-04-25 2017-04-21 2.100 80,000 -15,000 0.02% 168,000
2017-04-12 2017-04-10 1.920 95,000 -40,000 0.02% 182,400
2017-03-31 2017-03-29 1.620 135,000 +40,000 0.03% 218,700
2017-03-29 2017-03-27 1.700 95,000 -10,000 0.02% 161,500
2017-03-28 2017-03-24 1.660 105,000 -10,000 0.03% 174,300
2017-03-27 2017-03-23 1.780 115,000 -95,000 0.03% 204,700
2017-02-17 2017-02-15 1.210 210,000 +65,000 0.05% 254,100
2017-02-15 2017-02-13 1.340 145,000 +20,000 0.04% 194,300
2017-02-14 2017-02-10 1.340 125,000 +5,000 0.03% 167,500
2017-02-10 2017-02-08 1.340 120,000 -80,000 0.03% 160,800
2017-01-23 2017-01-19 1.160 200,000 -10,000 0.05% 232,000
2017-01-12 2017-01-10 1.020 210,000 -20,000 0.05% 214,200
2017-01-06 2017-01-04 0.960 230,000 -20,000 0.06% 220,800
2016-12-23 2016-12-21 0.930 250,000 -40,000 0.06% 232,500
2016-12-21 2016-12-19 0.850 290,000 -60,000 0.07% 246,500
2016-12-15 2016-12-13 0.870 350,000 -940,000 0.09% 304,500
2016-11-11 2016-11-09 0.520 1,290,000 +50,000 0.32% 670,800
2016-11-10 2016-11-08 0.500 1,240,000 +10,000 0.31% 620,000
2016-11-03 2016-11-01 0.520 1,230,000 +20,000 0.31% 639,600
2016-11-01 2016-10-28 0.520 1,210,000 +30,000 0.30% 629,200
2016-10-31 2016-10-27 0.520 1,180,000 +10,000 0.29% 613,600
2016-10-28 2016-10-26 0.530 1,170,000 +10,000 0.29% 620,100
2016-10-27 2016-10-25 0.530 1,160,000 +10,000 0.29% 614,800
2016-10-26 2016-10-24 0.550 1,150,000 +50,000 0.29% 632,500
2016-10-25 2016-10-20 0.560 1,100,000 +10,000 0.27% 616,000
2016-10-18 2016-10-14 0.580 1,090,000 +5,000 0.27% 632,200
2016-10-07 2016-10-05 0.580 1,085,000 +25,000 0.27% 629,300
2016-05-17 2016-05-13 0.850 1,060,000 -75,000 0.27% 901,000
2016-05-16 2016-05-12 0.830 1,135,000 -10,000 0.28% 942,050
2016-05-13 2016-05-11 0.750 1,145,000 -25,000 0.29% 858,750
2016-05-10 2016-05-06 0.720 1,170,000 -70,000 0.29% 842,400
2016-04-28 2016-04-26 0.740 1,240,000 -15,000 0.31% 917,600
2016-04-27 2016-04-25 0.730 1,255,000 -55,000 0.31% 916,150
2016-04-26 2016-04-22 0.680 1,310,000 -20,000 0.33% 890,800
2016-04-25 2016-04-21 0.610 1,330,000 +270,000 0.33% 811,300
2016-04-20 2016-04-18 0.580 1,060,000 +510,000 0.27% 614,800
2016-04-11 2016-04-07 0.490 550,000 +25,000 0.14% 269,500
2016-03-21 2016-03-17 0.520 525,000 -40,000 0.13% 273,000
2016-02-05 2016-02-03 0.485 565,000 +10,000 0.14% 274,025
2016-01-20 2016-01-18 0.450 555,000 +10,000 0.14% 249,750
2015-12-08 2015-12-04 0.495 545,000 +10,000 0.14% 269,775
2015-11-23 2015-11-19 0.490 535,000 +75,000 0.13% 262,150
2015-11-18 2015-11-16 0.485 460,000 +10,000 0.11% 223,100
2015-11-17 2015-11-13 0.485 450,000 +15,000 0.11% 218,250
2015-11-12 2015-11-10 0.510 435,000 -10,000 0.11% 221,850
2015-11-11 2015-11-09 0.490 445,000 +5,000 0.11% 218,050
2015-11-02 2015-10-29 0.450 440,000 +15,000 0.11% 198,000
2015-10-20 2015-10-16 0.425 425,000 -5,000 0.11% 180,625
2015-10-15 2015-10-13 0.430 430,000 +10,000 0.11% 184,900
2015-08-03 2015-07-30 0.540 420,000 +75,000 0.10% 226,800
2015-07-28 2015-07-24 0.610 345,000 +20,000 0.09% 210,450
2015-07-21 2015-07-17 0.550 325,000 +25,000 0.08% 178,750
2015-07-16 2015-07-14 0.540 300,000 +60,000 0.07% 162,000
2015-07-13 2015-07-09 0.480 240,000 -50,000 0.06% 115,200
2015-07-08 2015-07-06 0.580 290,000 +25,000 0.07% 168,200
2015-06-30 2015-06-26 0.790 265,000 -100,000 0.07% 209,350
2015-06-15 2015-06-11 0.880 365,000 +10,000 0.09% 321,200
2015-06-11 2015-06-09 0.900 355,000 -10,000 0.09% 319,500
2015-06-10 2015-06-08 0.930 365,000 -40,000 0.09% 339,450
2015-06-08 2015-06-04 1.020 405,000 -20,000 0.10% 413,100
2015-06-02 2015-05-29 0.980 425,000 -10,000 0.11% 416,500
2015-06-01 2015-05-28 0.980 435,000 +70,000 0.11% 426,300
2015-05-29 2015-05-27 1.050 365,000 +40,000 0.09% 383,250
2015-05-28 2015-05-26 1.020 325,000 +50,000 0.08% 331,500
2015-05-27 2015-05-22 1.010 275,000 -125,000 0.07% 277,750
2015-05-21 2015-05-19 0.890 400,000 -210,000 0.10% 356,000
2015-05-20 2015-05-18 0.880 610,000 -80,000 0.15% 536,800
2015-05-18 2015-05-14 0.820 690,000 -10,000 0.17% 565,800
2015-05-12 2015-05-08 0.830 700,000 +15,000 0.18% 581,000
2015-05-06 2015-05-04 0.920 685,000 -15,000 0.17% 630,200
2015-05-05 2015-04-30 0.830 700,000 -70,000 0.18% 581,000
2015-04-24 2015-04-22 0.790 770,000 -5,000 0.19% 608,300
2015-04-20 2015-04-16 0.800 775,000 +20,000 0.19% 620,000
2015-04-16 2015-04-14 0.780 755,000 -20,000 0.19% 588,900
2015-04-14 2015-04-10 0.700 775,000 -10,000 0.19% 542,500
2015-04-10 2015-04-08 0.720 785,000 -105,000 0.20% 565,200
2015-04-09 2015-04-02 0.700 890,000 -65,000 0.22% 623,000
2015-04-01 2015-03-30 0.760 955,000 -55,000 0.24% 725,800
2015-03-30 2015-03-26 0.760 1,010,000 -55,000 0.25% 767,600
2015-03-27 2015-03-25 0.780 1,065,000 +5,000 0.27% 830,700
2015-03-26 2015-03-24 0.790 1,060,000 -15,000 0.27% 837,400
2015-03-25 2015-03-23 0.780 1,075,000 +70,000 0.27% 838,500
2015-03-24 2015-03-20 0.790 1,005,000 -20,000 0.25% 793,950
2015-03-23 2015-03-19 0.820 1,025,000 -30,000 0.26% 840,500
2015-03-19 2015-03-17 0.780 1,055,000 +20,000 0.26% 822,900
2015-03-18 2015-03-16 0.780 1,035,000 -25,000 0.26% 807,300
2015-03-17 2015-03-13 0.810 1,060,000 +25,000 0.27% 858,600
2015-03-16 2015-03-12 0.840 1,035,000 -40,000 0.26% 869,400
2015-03-13 2015-03-11 0.830 1,075,000 -140,000 0.27% 892,250
2015-03-12 2015-03-10 0.870 1,215,000 +205,000 0.30% 1,057,050
2015-03-11 2015-03-09 0.790 1,010,000 +55,000 0.25% 797,900
2015-03-10 2015-03-06 0.840 955,000 -35,000 0.24% 802,200
2015-03-09 2015-03-05 0.790 990,000 +990,000 0.25% 782,100
2015-02-17 2015-02-13 6.350 0 -10,000
2015-02-16 2015-02-12 3.280 10,000 0.00% 32,800

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