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 0.168 75,000 +0 0.05% 12,600
2025-10-13 2025-10-09 0.168 75,000 +0 0.05% 12,600
2025-10-10 2025-10-08 0.168 75,000 +0 0.05% 12,600
2025-10-09 2025-10-06 0.168 75,000 +0 0.05% 12,600
2025-10-08 2025-10-03 0.168 75,000 +0 0.05% 12,600
2025-10-06 2025-10-02 0.168 75,000 +0 0.05% 12,600
2025-10-03 2025-09-30 0.190 75,000 +0 0.05% 14,250
2025-10-02 2025-09-29 0.190 75,000 -5,000 0.05% 14,250
2025-06-24 2025-06-20 0.133 80,000 -70,000 0.05% 10,640
2021-12-03 2021-12-01 0.420 150,000 +4,000 0.09% 63,000
2021-11-22 2021-11-18 0.415 146,000 -10,000 0.18% 60,590
2021-11-19 2021-11-17 0.430 156,000 +10,000 0.20% 67,080
2021-10-29 2021-10-27 0.525 146,000 +36,500 0.18% 76,650
2021-10-28 2021-10-26 0.518 109,500 -85,167 0.18% 56,666
2021-08-05 2021-08-03 0.675 194,667 -4,000 0.18% 131,400
2021-07-29 2021-07-27 1.057 198,667 -20,000 0.19% 210,090
2021-07-28 2021-07-26 1.133 218,667 +8,000 0.21% 247,640
2021-07-27 2021-07-23 1.268 210,667 +2,667 0.20% 267,020
2021-07-26 2021-07-22 1.103 208,000 +13,333 0.20% 229,320
2021-02-02 2021-01-29 0.435 194,667 +26,667 0.18% 84,680
2020-11-12 2020-11-10 0.397 168,000 +6,667 0.16% 66,780
2020-07-21 2020-07-17 0.787 161,333 -13,334 0.18% 127,050
2020-01-22 2020-01-20 0.458 174,667 -9,333 0.20% 79,910
2020-01-16 2020-01-14 0.450 184,000 -13,333 0.21% 82,800
2019-12-11 2019-12-09 0.473 197,333 -40,000 0.22% 93,240
2019-11-12 2019-11-08 0.570 237,333 +40,000 0.27% 135,280
2019-11-05 2019-11-01 0.547 197,333 +9,333 0.22% 108,040
2019-10-29 2019-10-25 0.532 188,000 +13,333 0.21% 100,110
2019-10-24 2019-10-22 1.177 174,667 -13,333 0.20% 205,670
2019-10-21 2019-10-17 0.855 188,000 -13,333 0.21% 160,740
2019-09-26 2019-09-24 0.488 201,333 +13,333 0.23% 98,150
2019-08-26 2019-08-22 0.975 188,000 -13,333 0.21% 183,300
2019-08-16 2019-08-14 1.065 201,333 +13,333 0.23% 214,420
2018-08-17 2018-08-15 2.250 188,000 -5,333 0.25% 423,000
2018-08-16 2018-08-14 2.325 193,333 -2,667 0.26% 449,499
2018-08-15 2018-08-13 2.438 196,000 +5,333 0.26% 477,750
2018-07-18 2018-07-16 2.587 190,667 -20,000 0.26% 493,351
2018-06-25 2018-06-21 3.488 210,667 +20,000 0.28% 734,701
2018-06-11 2018-06-07 3.712 190,667 -2,666 0.26% 707,851
2018-06-06 2018-06-04 4.125 193,333 -13,334 0.26% 797,499
2018-06-05 2018-06-01 4.200 206,667 +13,334 0.28% 868,001
2018-03-13 2018-03-09 4.350 193,333 +22,666 0.26% 840,999
2018-03-12 2018-03-08 4.275 170,667 +49,334 0.23% 729,601
2018-03-02 2018-02-28 4.500 121,333 +17,333 0.16% 545,998
2018-03-01 2018-02-27 4.200 104,000 +37,333 0.14% 436,800
2018-02-28 2018-02-26 4.275 66,667 +2,667 0.09% 285,001
2018-01-29 2018-01-25 4.425 64,000 -4,000 0.09% 283,200
2018-01-24 2018-01-22 4.425 68,000 +6,667 0.09% 300,900
2018-01-23 2018-01-19 4.950 61,333 +6,666 0.08% 303,598
2018-01-22 2018-01-18 5.100 54,667 -2,666 0.07% 278,802
2018-01-19 2018-01-17 5.325 57,333 +13,333 0.08% 305,298
2018-01-18 2018-01-16 5.850 44,000 -1,333 0.06% 257,400
2018-01-17 2018-01-15 5.775 45,333 -2,667 0.06% 261,798
2018-01-16 2018-01-12 4.950 48,000 -5,333 0.06% 237,600
2018-01-12 2018-01-10 4.125 53,333 -14,667 0.07% 219,999
2018-01-11 2018-01-09 3.975 68,000 +8,000 0.09% 270,300
2018-01-10 2018-01-08 3.900 60,000 +42,667 0.08% 234,000
2017-12-21 2017-12-19 11.625 17,333 +13,333 0.02% 201,496
2017-12-18 2017-12-14 12.450 4,000 +4,000 0.01% 49,800
2017-12-08 2017-12-06 12.300 0 -2,667
2017-11-15 2017-11-13 12.075 2,667 +1,334 0.00% 32,204
2017-11-10 2017-11-08 12.375 1,333 +1,333 0.00% 16,496
2017-11-09 2017-11-07 12.750 0 -1,333
2017-11-03 2017-11-01 12.675 1,333 +1,333 0.00% 16,896
2017-09-01 2017-08-30 12.150 0 -2,667
2017-08-02 2017-07-31 11.700 2,667 +1,334 0.00% 31,204
2017-07-24 2017-07-20 12.300 1,333 +1,333 0.00% 16,396
2017-06-29 2017-06-27 13.350 0 -2,667
2017-06-20 2017-06-16 12.750 2,667 -4,000 0.00% 34,004
2017-06-05 2017-06-01 11.925 6,667 -2,666 0.01% 79,504
2017-06-02 2017-05-31 12.000 9,333 +4,000 0.01% 111,996
2017-05-31 2017-05-26 12.825 5,333 +2,666 0.01% 68,396
2017-05-29 2017-05-25 13.350 2,667 +2,667 0.00% 35,604
2017-05-16 2017-05-12 13.500 0 -2,667
2017-05-12 2017-05-10 13.125 2,667 -5,333 0.00% 35,004
2017-04-11 2017-04-07 9.525 8,000 -125,333 0.01% 76,200
2017-04-07 2017-04-05 9.450 133,333 +125,333 0.20% 1,259,997
2017-03-17 2017-03-15 10.275 8,000 +5,333 0.01% 82,200
2017-03-15 2017-03-13 10.350 2,667 -1,333 0.00% 27,603
2017-03-14 2017-03-10 9.900 4,000 +1,333 0.01% 39,600
2017-03-06 2017-03-02 9.900 2,667 -5,333 0.00% 26,403
2017-02-24 2017-02-22 8.925 8,000 -1,333 0.01% 71,400
2017-02-15 2017-02-13 10.425 9,333 +2,666 0.01% 97,297
2017-02-08 2017-02-06 8.700 6,667 -2,666 0.01% 58,003
2017-02-07 2017-02-03 8.850 9,333 -2,667 0.01% 82,597
2017-02-01 2017-01-25 7.500 12,000 -2,667 0.02% 90,000
2017-01-24 2017-01-20 7.350 14,667 +2,667 0.02% 107,802
2016-12-20 2016-12-16 6.675 12,000 +2,667 0.02% 80,100
2016-12-19 2016-12-15 7.200 9,333 +2,666 0.01% 67,198
2016-12-05 2016-12-01 5.475 6,667 +6,667 0.01% 36,502
2016-11-25 2016-11-23 5.775 0 -4,000
2016-10-31 2016-10-27 5.475 4,000 +4,000 0.01% 21,900
2016-10-24 2016-10-19 5.100 0 -1,333
2016-10-14 2016-10-12 4.275 1,333 -5,334 0.00% 5,699
2016-08-24 2016-08-22 4.275 6,667 -5,333 0.01% 28,501
2016-08-19 2016-08-17 4.500 12,000 -2,667 0.02% 54,000
2016-08-18 2016-08-16 4.500 14,667 -2,666 0.02% 66,002
2016-08-16 2016-08-12 4.575 17,333 -2,667 0.03% 79,298
2016-08-12 2016-08-10 4.725 20,000 -1,333 0.03% 94,500
2016-08-11 2016-08-09 4.650 21,333 -10,667 0.03% 99,198
2016-08-08 2016-08-04 4.500 32,000 +9,333 0.05% 144,000
2016-08-05 2016-08-03 3.750 22,667 -10,666 0.03% 85,001
2016-08-04 2016-08-01 3.525 33,333 -6,667 0.05% 117,499
2016-08-03 2016-07-29 3.525 40,000 +8,000 0.06% 141,000
2016-08-01 2016-07-28 4.350 32,000 +1,333 0.05% 139,200
2016-07-29 2016-07-27 4.125 30,667 +2,667 0.05% 126,501
2016-07-28 2016-07-26 6.000 28,000 +14,667 0.04% 168,000
2016-07-27 2016-07-25 7.650 13,333 -5,334 0.02% 101,997
2016-07-25 2016-07-21 7.125 18,667 -10,666 0.03% 133,002
2016-07-22 2016-07-20 5.775 29,333 +6,666 0.04% 169,398
2016-07-21 2016-07-19 5.325 22,667 -2,666 0.03% 120,702
2016-07-20 2016-07-18 5.625 25,333 +1,333 0.04% 142,498
2016-07-18 2016-07-14 5.025 24,000 +4,000 0.04% 120,600
2016-07-15 2016-07-13 5.100 20,000 +1,333 0.03% 102,000
2016-07-07 2016-07-05 3.750 18,667 +5,334 0.03% 70,001
2016-06-28 2016-06-24 3.637 13,333 -5,334 0.02% 48,499
2016-06-06 2016-06-02 3.637 18,667 +5,334 0.03% 67,901
2016-03-21 2016-03-17 2.963 13,333 +13,333 0.02% 39,499
2016-03-11 2016-03-09 3.150 0 -13,333
2016-02-24 2016-02-22 3.225 13,333 +13,333 0.02% 42,999
2016-01-22 2016-01-20 3.337 0 -85,333
2016-01-21 2016-01-19 3.712 85,333 +72,000 0.13% 316,799
2016-01-07 2016-01-05 3.075 13,333 +13,333 0.02% 40,999
2016-01-04 2015-12-29 3.825 0

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