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 0.037 1,780,000 +0 0.25% 65,860
2025-10-13 2025-10-09 0.035 1,780,000 +0 0.25% 62,300
2025-10-10 2025-10-08 0.038 1,780,000 +0 0.25% 67,640
2025-10-09 2025-10-06 0.036 1,780,000 +0 0.25% 64,080
2025-10-08 2025-10-03 0.034 1,780,000 +0 0.25% 60,520
2025-10-06 2025-10-02 0.035 1,780,000 +0 0.25% 62,300
2025-10-03 2025-09-30 0.035 1,780,000 +0 0.25% 62,300
2025-10-02 2025-09-29 0.036 1,780,000 +0 0.25% 64,080
2025-09-30 2025-09-26 0.033 1,780,000 +0 0.25% 58,740
2025-09-29 2025-09-25 0.033 1,780,000 +0 0.25% 58,740
2025-09-26 2025-09-24 0.033 1,780,000 +0 0.25% 58,740
2025-09-25 2025-09-23 0.032 1,780,000 +0 0.25% 56,960
2025-09-24 2025-09-22 0.032 1,780,000 +0 0.25% 56,960
2025-09-23 2025-09-19 0.034 1,780,000 +0 0.25% 60,520
2025-09-22 2025-09-18 0.035 1,780,000 +0 0.25% 62,300
2025-09-19 2025-09-17 0.035 1,780,000 +0 0.25% 62,300
2025-09-18 2025-09-16 0.036 1,780,000 +0 0.25% 64,080
2025-09-17 2025-09-15 0.037 1,780,000 +0 0.25% 65,860
2025-09-16 2025-09-12 0.034 1,780,000 +0 0.25% 60,520
2025-09-15 2025-09-11 0.034 1,780,000 +0 0.25% 60,520
2025-09-12 2025-09-10 0.034 1,780,000 +0 0.25% 60,520
2025-09-11 2025-09-09 0.034 1,780,000 +0 0.25% 60,520
2025-09-10 2025-09-08 0.034 1,780,000 +0 0.25% 60,520
2025-09-09 2025-09-05 0.034 1,780,000 +0 0.25% 60,520
2025-09-08 2025-09-04 0.037 1,780,000 +0 0.25% 65,860
2025-09-05 2025-09-03 0.038 1,780,000 +0 0.25% 67,640
2025-09-04 2025-09-02 0.038 1,780,000 +0 0.25% 67,640
2025-09-03 2025-09-01 0.036 1,780,000 +0 0.25% 64,080
2025-09-02 2025-08-29 0.034 1,780,000 +0 0.25% 60,520
2025-09-01 2025-08-28 0.034 1,780,000 +0 0.25% 60,520
2025-08-29 2025-08-27 0.034 1,780,000 +0 0.25% 60,520
2025-08-28 2025-08-26 0.041 1,780,000 +0 0.25% 72,980
2025-08-27 2025-08-25 0.037 1,780,000 +0 0.25% 65,860
2025-08-26 2025-08-22 0.035 1,780,000 +0 0.25% 62,300
2025-08-25 2025-08-21 0.034 1,780,000 +0 0.25% 60,520
2025-08-22 2025-08-20 0.034 1,780,000 +0 0.25% 60,520
2025-08-21 2025-08-19 0.033 1,780,000 +0 0.25% 58,740
2025-08-20 2025-08-18 0.033 1,780,000 -80,000 0.25% 58,740
2022-06-14 2022-06-10 0.039 1,860,000 -100,000 0.26% 72,540
2021-12-16 2021-12-14 0.218 1,960,000 -100,000 0.27% 427,280
2021-12-15 2021-12-13 0.198 2,060,000 -50,000 0.29% 407,880
2021-11-12 2021-11-10 0.156 2,110,000 -100,000 0.29% 329,160
2021-07-12 2021-07-08 0.078 2,210,000 -40,000 0.31% 172,380
2021-05-04 2021-04-30 0.150 2,250,000 +30,000 0.31% 337,500
2021-04-23 2021-04-21 0.160 2,220,000 -10,000 0.31% 355,200
2021-03-16 2021-03-12 0.175 2,230,000 -10,000 0.31% 390,250
2021-03-09 2021-03-05 0.170 2,240,000 +800,000 0.31% 380,800
2021-03-08 2021-03-04 0.160 1,440,000 +90,000 0.20% 230,400
2021-03-04 2021-03-02 0.230 1,350,000 +20,000 0.19% 310,500
2021-03-03 2021-03-01 0.191 1,330,000 -30,000 0.18% 254,030
2021-03-02 2021-02-26 0.145 1,360,000 +10,000 0.19% 197,200
2021-03-01 2021-02-25 0.116 1,350,000 -290,000 0.19% 156,600
2021-02-23 2021-02-19 0.045 1,640,000 -300,000 0.23% 73,800
2021-02-22 2021-02-18 0.039 1,940,000 -140,000 0.27% 75,660
2021-02-19 2021-02-17 0.036 2,080,000 -120,000 0.29% 74,880
2021-01-15 2021-01-13 0.025 2,200,000 -100,000 0.31% 55,000
2020-07-08 2020-07-06 0.026 2,300,000 +100,000 0.32% 59,800
2020-05-26 2020-05-22 0.028 2,200,000 -50,000 0.31% 61,600
2020-05-18 2020-05-14 0.030 2,250,000 +80,000 0.31% 67,500
2020-05-04 2020-04-28 0.031 2,170,000 -290,000 0.30% 67,270
2019-12-17 2019-12-13 0.042 2,460,000 +410,000 0.34% 103,320
2019-09-30 2019-09-26 0.083 2,050,000 -100,000 0.28% 170,150
2019-09-12 2019-09-10 0.049 2,150,000 -60,000 0.30% 105,350
2019-07-18 2019-07-16 0.077 2,210,000 -100,000 0.31% 170,170
2019-04-30 2019-04-26 0.071 2,310,000 -20,000 0.32% 164,010
2019-03-15 2019-03-13 0.085 2,330,000 +110,000 0.32% 198,050
2019-03-12 2019-03-08 0.085 2,220,000 +80,000 0.31% 188,700
2019-01-08 2019-01-04 0.081 2,140,000 +90,000 0.30% 173,340
2018-12-04 2018-11-30 0.086 2,050,000 +200,000 0.28% 176,300
2018-01-30 2018-01-26 0.146 1,850,000 -30,000 0.26% 270,100
2017-11-23 2017-11-21 0.148 1,880,000 -110,000 0.26% 278,240
2017-11-17 2017-11-15 0.150 1,990,000 +100,000 0.28% 298,500
2017-10-24 2017-10-20 0.137 1,890,000 +100,000 0.26% 258,930
2017-10-18 2017-10-16 0.135 1,790,000 -100,000 0.25% 241,650
2017-08-10 2017-08-08 0.143 1,890,000 -120,000 0.26% 270,270
2017-07-12 2017-07-10 0.156 2,010,000 -70,000 0.28% 313,560
2017-07-11 2017-07-07 0.149 2,080,000 -30,000 0.29% 309,920
2017-07-04 2017-06-30 0.174 2,110,000 -50,000 0.29% 367,140
2017-07-03 2017-06-29 0.174 2,160,000 +100,000 0.30% 375,840
2017-06-29 2017-06-27 0.182 2,060,000 -10,000 0.29% 374,920
2017-06-19 2017-06-15 0.197 2,070,000 -20,000 0.29% 407,790
2017-06-08 2017-06-06 0.202 2,090,000 +10,000 0.29% 422,180
2017-04-28 2017-04-26 0.193 2,080,000 +60,000 0.29% 401,440
2017-04-24 2017-04-20 0.190 2,020,000 +100,000 0.28% 383,800
2017-04-07 2017-04-05 0.208 1,920,000 -20,000 0.27% 399,360
2017-03-31 2017-03-29 0.206 1,940,000 -50,000 0.27% 399,640
2017-03-27 2017-03-23 0.216 1,990,000 -100,000 0.28% 429,840
2017-03-23 2017-03-21 0.214 2,090,000 -10,000 0.29% 447,260
2017-03-22 2017-03-20 0.211 2,100,000 -200,000 0.29% 443,100
2017-03-06 2017-03-02 0.213 2,300,000 -200,000 0.32% 489,900
2017-02-22 2017-02-20 0.208 2,500,000 -20,000 0.35% 520,000
2017-02-17 2017-02-15 0.221 2,520,000 +100,000 0.35% 556,920
2017-02-16 2017-02-14 0.223 2,420,000 -10,000 0.34% 539,660
2017-02-15 2017-02-13 0.222 2,430,000 +200,000 0.34% 539,460
2017-02-14 2017-02-10 0.222 2,230,000 -100,000 0.31% 495,060
2017-02-10 2017-02-08 0.221 2,330,000 +100,000 0.32% 514,930
2017-02-09 2017-02-07 0.227 2,230,000 +40,000 0.31% 506,210
2017-02-08 2017-02-06 0.229 2,190,000 +150,000 0.30% 501,510
2017-02-06 2017-02-02 0.226 2,040,000 +20,000 0.28% 461,040
2017-02-02 2017-01-27 0.223 2,020,000 -100,000 0.28% 450,460
2017-02-01 2017-01-25 0.218 2,120,000 +90,000 0.29% 462,160
2017-01-24 2017-01-20 0.218 2,030,000 -20,000 0.28% 442,540
2017-01-20 2017-01-18 0.226 2,050,000 +10,000 0.28% 463,300
2017-01-19 2017-01-17 0.229 2,040,000 -300,000 0.28% 467,160
2017-01-18 2017-01-16 0.219 2,340,000 +530,000 0.33% 512,460
2017-01-17 2017-01-13 0.270 1,810,000 +1,180,000 0.25% 488,700
2017-01-16 2017-01-12 0.520 630,000 +270,000 0.09% 327,600
2017-01-13 2017-01-11 0.870 360,000 +200,000 0.05% 313,200
2017-01-12 2017-01-10 1.220 160,000 +150,000 0.02% 195,200
2017-01-10 2017-01-06 9.290 10,000 +10,000 0.00% 92,900
2017-01-09 2017-01-05 8.200 0

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