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 0.345 130,400 +0 0.04% 44,988
2025-10-13 2025-10-09 0.365 130,400 +0 0.04% 47,596
2025-10-10 2025-10-08 0.335 130,400 +0 0.04% 43,684
2025-10-09 2025-10-06 0.340 130,400 +0 0.04% 44,336
2025-10-08 2025-10-03 0.345 130,400 +0 0.04% 44,988
2025-10-06 2025-10-02 0.335 130,400 +0 0.04% 43,684
2025-10-03 2025-09-30 0.345 130,400 +0 0.04% 44,988
2025-10-02 2025-09-29 0.365 130,400 +0 0.04% 47,596
2025-09-30 2025-09-26 0.365 130,400 +0 0.04% 47,596
2025-09-29 2025-09-25 0.350 130,400 +0 0.04% 45,640
2025-09-26 2025-09-24 0.370 130,400 +0 0.04% 48,248
2025-09-25 2025-09-23 0.375 130,400 +0 0.04% 48,900
2025-09-24 2025-09-22 0.390 130,400 +0 0.04% 50,856
2025-09-23 2025-09-19 0.390 130,400 +0 0.04% 50,856
2025-09-22 2025-09-18 0.390 130,400 +0 0.04% 50,856
2025-09-19 2025-09-17 0.390 130,400 +0 0.04% 50,856
2025-09-18 2025-09-16 0.370 130,400 +0 0.04% 48,248
2025-09-17 2025-09-15 0.370 130,400 +0 0.04% 48,248
2025-09-16 2025-09-12 0.380 130,400 -6,000 0.04% 49,552
2025-02-17 2025-02-13 0.540 136,400 +24,000 0.04% 73,656
2025-02-13 2025-02-11 0.550 112,400 +24,000 0.03% 61,820
2024-11-26 2024-11-22 0.590 88,400 +6,000 0.02% 52,156
2024-06-26 2024-06-24 0.740 82,400 +12,000 0.02% 60,976
2024-02-01 2024-01-30 0.800 70,400 -12,000 0.02% 56,320
2023-10-09 2023-10-05 1.300 82,400 -6,000 0.02% 107,120
2023-10-03 2023-09-28 1.400 88,400 -6,000 0.02% 123,760
2023-09-06 2023-09-04 1.580 94,400 +12,000 0.03% 149,152
2023-08-14 2023-08-10 1.710 82,400 +6,000 0.02% 140,904
2023-08-10 2023-08-08 1.780 76,400 +18,000 0.02% 135,992
2023-07-06 2023-07-04 1.670 58,400 -54,000 0.02% 97,528
2023-05-17 2023-05-15 1.760 112,400 -48,000 0.03% 197,824
2023-05-16 2023-05-12 1.800 160,400 -24,000 0.04% 288,720
2023-03-02 2023-02-28 1.140 184,400 +6,000 0.05% 210,216
2023-02-01 2023-01-30 1.380 178,400 -40,000 0.05% 246,192
2022-10-21 2022-10-19 0.980 218,400 -42,000 0.06% 214,032
2022-08-17 2022-08-15 1.110 260,400 -38,000 0.07% 289,044
2022-07-19 2022-07-15 0.880 298,400 +12,000 0.08% 262,592
2022-06-27 2022-06-23 0.780 286,400 +30,000 0.08% 223,392
2022-03-29 2022-03-25 0.405 256,400 -40,000 0.07% 103,842
2021-10-26 2021-10-22 0.510 296,400 +18,000 0.08% 151,164
2021-08-13 2021-08-11 0.271 278,400 -47,321 0.31% 75,332
2021-08-12 2021-08-10 0.296 325,721 -129,820 0.43% 96,399
2021-08-05 2021-08-03 0.271 455,541 +118,261 0.43% 123,264
2021-07-28 2021-07-26 0.279 337,280 +8,042 0.32% 94,116
2021-06-24 2021-06-22 0.288 329,238 -3,785 0.31% 94,656
2021-01-21 2021-01-19 0.499 333,023 -23,652 0.32% 166,144
2021-01-14 2021-01-12 0.651 356,675 +1,892 0.35% 232,232
2021-01-13 2021-01-11 0.660 354,783 +1,893 0.34% 234,000
2020-11-10 2020-11-06 0.676 352,890 +47,304 0.35% 238,720
2020-10-28 2020-10-23 0.381 305,586 -23,652 0.30% 116,280
2020-07-30 2020-07-28 0.643 329,238 -71,430 0.39% 211,584
2020-07-29 2020-07-27 0.609 400,668 -34,532 0.48% 243,936
2020-07-28 2020-07-24 0.609 435,200 -47,304 0.52% 264,960
2020-07-27 2020-07-23 0.626 482,504 -12,773 0.58% 301,920
2020-07-24 2020-07-22 0.533 495,277 +94,609 0.59% 263,844
2020-07-23 2020-07-21 0.558 400,668 -75,687 0.48% 223,608
2020-07-22 2020-07-20 0.338 476,355 -177,391 0.57% 161,120
2020-07-21 2020-07-17 0.186 653,746 +23,652 0.78% 121,616
2020-07-20 2020-07-16 0.211 630,094 -378,435 0.75% 133,200
2020-07-17 2020-07-15 0.288 1,008,529 +234,157 1.21% 289,952
2020-07-16 2020-07-14 1.505 774,372 +498,115 0.93% 1,165,544
2020-06-29 2020-06-24 0.693 276,257 -4,731 0.33% 191,552
2020-05-11 2020-05-07 0.178 280,988 +2,365 0.40% 49,896
2020-05-05 2020-04-29 0.245 278,623 +2,366 0.40% 68,324
2020-03-12 2020-03-10 0.279 276,257 -14,192 0.39% 77,088
2019-05-31 2019-05-29 0.533 290,449 +11,826 0.41% 154,728
2019-02-28 2019-02-26 0.533 278,623 -10,407 0.40% 148,428
2018-11-19 2018-11-15 0.651 289,030 -10,880 0.41% 188,188
2018-09-14 2018-09-12 0.786 299,910 -21,287 0.43% 235,848
2018-08-31 2018-08-29 0.846 321,197 +3,312 0.46% 271,600
2018-06-12 2018-06-08 1.311 317,885 -2,365 0.56% 416,640
2018-05-15 2018-05-11 1.471 320,250 -9,461 0.56% 471,191
2018-05-14 2018-05-10 1.454 329,711 +9,461 0.58% 479,536
2018-04-27 2018-04-25 1.311 320,250 +15,137 0.56% 419,739
2018-04-10 2018-04-06 1.404 305,113 -47,304 0.54% 428,280
2017-12-28 2017-12-22 1.564 352,417 +23,652 0.62% 551,299
2017-09-20 2017-09-18 1.632 328,765 -7,096 0.58% 536,540
2017-09-19 2017-09-15 1.522 335,861 +47,304 0.59% 511,200
2017-05-09 2017-05-05 1.979 288,557 -23,652 0.51% 570,961
2017-05-04 2017-04-28 2.004 312,209 -4,730 0.55% 625,681
2017-04-07 2017-04-05 2.029 316,939 -4,731 0.56% 643,200
2017-04-06 2017-04-03 2.046 321,670 +141,913 0.57% 658,241
2017-03-20 2017-03-16 2.055 179,757 -4,730 0.32% 369,361
2017-03-08 2017-03-06 2.038 184,487 +23,652 0.33% 375,960
2017-03-06 2017-03-02 2.013 160,835 +17,976 0.28% 323,680
2017-03-01 2017-02-27 2.241 142,859 +1,419 0.25% 320,120
2017-02-28 2017-02-24 2.283 141,440 -6,623 0.25% 322,920
2017-02-27 2017-02-23 2.325 148,063 +57,239 0.26% 344,301
2017-02-24 2017-02-22 2.537 90,824 +30,747 0.16% 230,399
2017-02-23 2017-02-21 4.482 60,077 +4,731 0.11% 269,242
2017-02-21 2017-02-17 4.651 55,346 +946 0.10% 257,400
2017-02-20 2017-02-16 4.651 54,400 -7,569 0.10% 253,000
2017-02-17 2017-02-15 4.904 61,969 +26,491 0.11% 303,921
2017-02-09 2017-02-07 4.186 35,478 -11,826 0.06% 148,499
2017-02-08 2017-02-06 4.017 47,304 -12,773 0.08% 189,999
2017-02-03 2017-02-01 3.805 60,077 +947 0.11% 228,602
2017-01-24 2017-01-20 3.721 59,130 -5,204 0.10% 219,998
2017-01-23 2017-01-19 3.509 64,334 -8,988 0.11% 225,760
2017-01-19 2017-01-17 3.509 73,322 +34,532 0.13% 257,301
2016-11-10 2016-11-08 3.763 38,790 -3,784 0.07% 145,962
2016-10-20 2016-10-18 3.636 42,574 -1,892 0.08% 154,800
2016-09-22 2016-09-20 3.213 44,466 +1,892 0.08% 142,880
2016-09-08 2016-09-06 3.298 42,574 -2,365 0.08% 140,400
2016-09-07 2016-09-05 3.256 44,939 +2,365 0.08% 146,300
2016-09-06 2016-09-02 3.382 42,574 -3,784 0.08% 144,000
2016-09-01 2016-08-30 3.213 46,358 -5,204 0.08% 148,959
2016-08-31 2016-08-29 3.213 51,562 +3,785 0.09% 165,681
2016-08-26 2016-08-24 3.382 47,777 -473 0.08% 161,599
2016-08-17 2016-08-15 3.509 48,250 -2,366 0.08% 169,318
2016-08-16 2016-08-12 3.594 50,616 -11,826 0.09% 181,901
2016-08-11 2016-08-09 3.298 62,442 +5,204 0.11% 205,921
2016-08-09 2016-08-05 3.509 57,238 -2,365 0.10% 200,859
2016-08-05 2016-08-03 3.509 59,603 +1,892 0.10% 209,158
2016-08-03 2016-07-29 3.890 57,711 +1,892 0.10% 224,479
2016-08-01 2016-07-28 4.059 55,819 -12,299 0.10% 226,559
2016-07-29 2016-07-27 3.890 68,118 +3,311 0.12% 264,959
2016-07-28 2016-07-26 3.932 64,807 -4,730 0.11% 254,820
2016-07-25 2016-07-21 4.101 69,537 +11,353 0.12% 285,178
2016-07-21 2016-07-19 4.143 58,184 -3,312 0.10% 241,079
2016-07-20 2016-07-18 3.932 61,496 -4,730 0.11% 241,801
2016-07-19 2016-07-15 4.017 66,226 -20,341 0.12% 266,000
2016-07-18 2016-07-14 3.890 86,567 +10,880 0.15% 336,720
2016-07-15 2016-07-13 4.059 75,687 -2,838 0.13% 307,200
2016-07-14 2016-07-12 4.143 78,525 0.14% 325,359

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