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 0.600 80,000 +0 0.04% 48,000
2025-10-13 2025-10-09 0.600 80,000 +0 0.04% 48,000
2025-10-10 2025-10-08 0.640 80,000 +0 0.04% 51,200
2025-10-09 2025-10-06 0.640 80,000 +0 0.04% 51,200
2025-10-08 2025-10-03 0.600 80,000 +0 0.04% 48,000
2025-10-06 2025-10-02 0.600 80,000 +0 0.04% 48,000
2025-10-03 2025-09-30 0.560 80,000 +0 0.04% 44,800
2025-10-02 2025-09-29 0.570 80,000 +0 0.04% 45,600
2025-09-30 2025-09-26 0.570 80,000 +0 0.04% 45,600
2025-09-29 2025-09-25 0.570 80,000 +0 0.04% 45,600
2025-09-26 2025-09-24 0.570 80,000 +0 0.04% 45,600
2025-09-25 2025-09-23 0.570 80,000 +0 0.04% 45,600
2025-09-24 2025-09-22 0.580 80,000 +0 0.04% 46,400
2025-09-23 2025-09-19 0.580 80,000 +0 0.04% 46,400
2025-09-22 2025-09-18 0.580 80,000 +0 0.04% 46,400
2025-09-19 2025-09-17 0.580 80,000 +0 0.04% 46,400
2025-09-18 2025-09-16 0.580 80,000 +0 0.04% 46,400
2025-09-17 2025-09-15 0.590 80,000 +0 0.04% 47,200
2025-09-16 2025-09-12 0.590 80,000 +0 0.04% 47,200
2025-09-15 2025-09-11 0.610 80,000 +0 0.04% 48,800
2025-09-12 2025-09-10 0.610 80,000 +0 0.04% 48,800
2025-09-11 2025-09-09 0.590 80,000 +0 0.04% 47,200
2025-09-10 2025-09-08 0.590 80,000 +0 0.04% 47,200
2025-09-09 2025-09-05 0.590 80,000 +0 0.04% 47,200
2025-09-08 2025-09-04 0.590 80,000 +0 0.04% 47,200
2025-09-05 2025-09-03 0.570 80,000 +0 0.04% 45,600
2025-09-04 2025-09-02 0.570 80,000 +0 0.04% 45,600
2025-09-03 2025-09-01 0.570 80,000 +0 0.04% 45,600
2025-09-02 2025-08-29 0.570 80,000 +0 0.04% 45,600
2025-09-01 2025-08-28 0.570 80,000 +0 0.04% 45,600
2025-08-29 2025-08-27 0.570 80,000 +0 0.04% 45,600
2025-08-28 2025-08-26 0.570 80,000 +0 0.04% 45,600
2025-08-27 2025-08-25 0.570 80,000 +0 0.04% 45,600
2025-08-26 2025-08-22 0.550 80,000 +0 0.04% 44,000
2025-08-25 2025-08-21 0.540 80,000 +0 0.04% 43,200
2025-08-22 2025-08-20 0.520 80,000 +0 0.04% 41,600
2025-08-21 2025-08-19 0.520 80,000 +0 0.04% 41,600
2025-08-20 2025-08-18 0.510 80,000 +0 0.04% 40,800
2025-08-19 2025-08-15 0.490 80,000 +0 0.04% 39,200
2025-08-18 2025-08-14 0.500 80,000 +0 0.04% 40,000
2025-08-15 2025-08-13 0.530 80,000 +0 0.04% 42,400
2025-08-14 2025-08-12 0.520 80,000 +0 0.04% 41,600
2025-08-13 2025-08-11 0.520 80,000 +0 0.04% 41,600
2025-08-12 2025-08-08 0.500 80,000 +0 0.04% 40,000
2025-08-11 2025-08-07 0.510 80,000 +0 0.04% 40,800
2025-08-08 2025-08-06 0.510 80,000 +0 0.04% 40,800
2025-08-07 2025-08-05 0.460 80,000 +0 0.04% 36,800
2025-08-06 2025-08-04 0.460 80,000 +0 0.04% 36,800
2025-08-05 2025-08-01 0.465 80,000 +0 0.04% 37,200
2025-08-04 2025-07-31 0.440 80,000 +0 0.04% 35,200
2025-08-01 2025-07-30 0.445 80,000 +0 0.04% 35,600
2025-07-31 2025-07-29 0.445 80,000 +0 0.04% 35,600
2025-07-30 2025-07-28 0.445 80,000 +0 0.04% 35,600
2025-07-29 2025-07-25 0.445 80,000 +0 0.04% 35,600
2025-07-28 2025-07-24 0.435 80,000 +0 0.04% 34,800
2025-07-25 2025-07-23 0.435 80,000 +0 0.04% 34,800
2025-07-24 2025-07-22 0.430 80,000 +0 0.04% 34,400
2025-07-23 2025-07-21 0.455 80,000 +0 0.04% 36,400
2025-07-22 2025-07-18 0.455 80,000 +0 0.04% 36,400
2025-07-21 2025-07-17 0.455 80,000 +0 0.04% 36,400
2025-07-18 2025-07-16 0.455 80,000 +0 0.04% 36,400
2025-07-17 2025-07-15 0.450 80,000 +0 0.04% 36,000
2025-07-16 2025-07-14 0.435 80,000 +0 0.04% 34,800
2025-07-15 2025-07-11 0.440 80,000 +0 0.04% 35,200
2025-07-14 2025-07-10 0.405 80,000 +0 0.04% 32,400
2025-07-11 2025-07-09 0.405 80,000 +0 0.04% 32,400
2025-07-10 2025-07-08 0.410 80,000 +0 0.04% 32,800
2025-07-09 2025-07-07 0.450 80,000 +0 0.04% 36,000
2025-07-08 2025-07-04 0.450 80,000 +0 0.04% 36,000
2025-07-07 2025-07-03 0.450 80,000 +0 0.04% 36,000
2025-07-04 2025-07-02 0.420 80,000 +0 0.04% 33,600
2025-07-03 2025-06-30 0.400 80,000 +0 0.04% 32,000
2025-07-02 2025-06-27 0.420 80,000 -10,000 0.04% 33,600
2025-06-25 2025-06-23 0.400 90,000 -10,000 0.04% 36,000
2024-09-02 2024-08-29 0.692 100,000 +35,714 0.05% 69,222
2024-04-11 2024-04-09 0.420 64,286 -3,214 0.05% 27,000
2022-07-22 2022-07-20 0.366 67,500 -12,857 0.05% 24,675
2018-01-09 2018-01-05 0.918 80,357 -12,857 0.06% 73,750
2017-12-21 2017-12-19 0.887 93,214 -6,429 0.07% 82,650
2017-08-29 2017-08-25 1.136 99,643 -6,428 0.08% 113,150
2017-06-30 2017-06-28 1.198 106,071 +6,428 0.08% 127,049
2017-06-23 2017-06-21 1.431 99,643 +25,714 0.08% 142,600
2017-06-09 2017-06-07 1.711 73,929 +3,215 0.06% 126,501
2017-06-07 2017-06-05 1.898 70,714 +32,143 0.05% 134,199
2017-02-01 2017-01-25 1.960 38,571 +12,857 0.03% 75,599
2016-09-13 2016-09-09 1.773 25,714 -9,643 0.02% 45,599
2016-08-30 2016-08-26 1.556 35,357 -6,429 0.03% 55,000
2016-08-29 2016-08-25 1.556 41,786 -6,428 0.03% 65,000
2016-05-25 2016-05-23 1.322 48,214 +3,214 0.04% 63,750
2016-05-10 2016-05-06 1.493 45,000 -6,429 0.03% 67,200
2016-05-06 2016-05-04 1.462 51,429 +32,143 0.04% 75,201
2016-04-21 2016-04-19 1.493 19,286 -6,428 0.02% 28,800
2016-03-31 2016-03-29 1.556 25,714 -6,429 0.02% 40,000
2016-03-24 2016-03-22 1.618 32,143 +6,429 0.03% 52,000
2016-03-22 2016-03-18 1.633 25,714 +6,428 0.02% 42,000
2016-03-18 2016-03-16 1.524 19,286 -6,428 0.02% 29,400
2016-03-14 2016-03-10 1.711 25,714 +6,428 0.02% 44,000
2016-03-11 2016-03-09 1.540 19,286 -25,714 0.02% 29,700
2016-03-10 2016-03-08 1.260 45,000 -9,643 0.03% 56,700
2016-03-04 2016-03-02 1.447 54,643 -25,714 0.04% 79,050
2016-02-29 2016-02-25 1.384 80,357 +22,500 0.06% 111,250
2016-02-26 2016-02-24 1.960 57,857 0.04% 113,400

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