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 1.060 636,000 +0 0.13% 674,160
2025-10-13 2025-10-09 1.070 636,000 +0 0.13% 680,520
2025-10-10 2025-10-08 1.060 636,000 +0 0.13% 674,160
2025-10-09 2025-10-06 1.080 636,000 +0 0.13% 686,880
2025-10-08 2025-10-03 1.080 636,000 +0 0.13% 686,880
2025-10-06 2025-10-02 1.090 636,000 +0 0.13% 693,240
2025-10-03 2025-09-30 1.080 636,000 +0 0.13% 686,880
2025-10-02 2025-09-29 1.090 636,000 +28,000 0.13% 693,240
2025-09-25 2025-09-23 1.060 608,000 +20,000 0.13% 644,480
2025-09-23 2025-09-19 1.122 588,000 +27,222 0.12% 659,702
2025-09-12 2025-09-10 1.122 560,778 +34,334 0.12% 629,160
2025-08-22 2025-08-20 1.227 526,444 +19,074 0.11% 645,839
2025-08-12 2025-08-08 1.111 507,370 +30,518 0.11% 563,920
2025-06-06 2025-06-04 0.944 476,852 -87,741 0.10% 450,000
2025-05-27 2025-05-23 0.859 564,593 +26,886 0.12% 484,848
2025-05-02 2025-04-29 0.672 537,707 +83,562 0.12% 361,120
2025-04-25 2025-04-23 0.683 454,145 -54,497 0.10% 310,000
2025-04-23 2025-04-17 0.661 508,642 -36,332 0.12% 336,000
2025-02-17 2025-02-13 0.573 544,974 -18,165 0.12% 312,000
2024-10-28 2024-10-24 0.402 563,139 -36,332 0.13% 226,300
2024-09-24 2024-09-20 0.483 599,471 +59,947 0.14% 289,667
2024-05-31 2024-05-29 0.256 539,524 -6,539 0.14% 137,940
2024-05-28 2024-05-24 0.388 546,063 +107,071 0.14% 211,886
2023-03-27 2023-03-23 0.166 438,992 -47,317 0.14% 72,812
2023-03-15 2023-03-13 0.210 486,309 -7,886 0.15% 102,120
2022-11-29 2022-11-25 0.137 494,195 -2,629 0.15% 67,680
2022-10-19 2022-10-17 0.154 496,824 -92,004 0.15% 76,356
2022-07-25 2022-07-21 0.180 588,828 -13,143 0.18% 105,728
2021-08-16 2021-08-12 0.289 601,971 -47,317 0.19% 174,040
2020-10-15 2020-10-12 0.126 649,288 -21,029 0.20% 82,004
2020-04-06 2020-04-02 0.251 670,317 -5,258 0.21% 168,300
2019-12-19 2019-12-17 0.294 675,575 -42,059 0.21% 198,404
2019-01-02 2018-12-27 0.213 717,634 -7,886 0.22% 152,880
2018-08-22 2018-08-20 0.201 725,520 -5,257 0.22% 145,728
2018-08-08 2018-08-06 0.216 730,777 -44,688 0.22% 157,904
2018-07-06 2018-07-04 0.283 775,465 +21,029 0.24% 219,480
2018-06-13 2018-06-11 0.304 754,436 -141,949 0.23% 229,600
2018-05-08 2018-05-04 0.378 896,385 -26,287 0.27% 339,149
2018-05-07 2018-05-03 0.377 922,672 +46,915 0.28% 347,615
2018-05-04 2018-05-02 0.377 875,757 +62,376 0.28% 329,940
2018-02-01 2018-01-30 0.425 813,381 -4,990 0.26% 345,560
2018-01-17 2018-01-15 0.433 818,371 +87,326 0.26% 354,240
2018-01-09 2018-01-05 0.449 731,045 -62,376 0.23% 328,160
2017-10-31 2017-10-27 0.505 793,421 -4,990 0.25% 400,680
2017-10-30 2017-10-26 0.521 798,411 +49,901 0.26% 416,000
2017-10-27 2017-10-25 0.561 748,510 +4,990 0.24% 420,000
2017-10-13 2017-10-11 0.473 743,520 +62,376 0.24% 351,640
2017-09-29 2017-09-27 0.537 681,144 -2,495 0.22% 365,820
2017-09-04 2017-08-31 0.569 683,639 +24,950 0.22% 389,080
2017-07-24 2017-07-20 0.617 658,689 +9,980 0.21% 406,560
2017-07-20 2017-07-18 0.617 648,709 -62,376 0.21% 400,400
2017-07-14 2017-07-12 0.697 711,085 -24,950 0.23% 495,900
2017-07-12 2017-07-10 0.729 736,035 +17,465 0.24% 536,900
2017-07-11 2017-07-07 0.737 718,570 +24,951 0.23% 529,920
2017-06-21 2017-06-19 0.914 693,619 +37,425 0.22% 633,840
2017-06-06 2017-06-02 1.042 656,194 -12,475 0.21% 683,800
2017-06-05 2017-06-01 1.010 668,669 -27,445 0.21% 675,360
2017-06-02 2017-05-31 1.042 696,114 +12,475 0.22% 725,400
2017-06-01 2017-05-29 0.994 683,639 -7,485 0.22% 679,520
2017-05-31 2017-05-26 1.058 691,124 -4,990 0.22% 731,280
2017-05-29 2017-05-25 1.058 696,114 -17,466 0.22% 736,560
2017-05-24 2017-05-22 1.122 713,580 -32,435 0.23% 800,800
2017-05-22 2017-05-18 1.106 746,015 -17,465 0.24% 825,240
2017-05-19 2017-05-17 1.154 763,480 -17,465 0.24% 881,280
2017-05-04 2017-04-28 1.331 780,945 -74,851 0.25% 1,039,159
2017-05-02 2017-04-27 1.299 855,796 +7,485 0.27% 1,111,319
2017-04-25 2017-04-21 1.411 848,311 +52,395 0.27% 1,196,799
2017-04-24 2017-04-20 1.411 795,916 -2,495 0.26% 1,122,880
2017-04-21 2017-04-19 1.411 798,411 +24,951 0.26% 1,126,400
2017-04-20 2017-04-18 1.267 773,460 -72,356 0.25% 979,600
2017-04-19 2017-04-13 1.395 845,816 -284,434 0.27% 1,179,720
2017-04-18 2017-04-12 1.491 1,130,250 +12,475 0.36% 1,685,160
2017-04-13 2017-04-11 1.443 1,117,775 +149,702 0.36% 1,612,800
2017-04-12 2017-04-10 1.186 968,073 +97,306 0.31% 1,148,480
2017-04-11 2017-04-07 1.347 870,767 -87,326 0.28% 1,172,640
2017-04-10 2017-04-06 1.523 958,093 +87,326 0.31% 1,459,200
2017-04-07 2017-04-05 1.603 870,767 -414,175 0.28% 1,396,001
2017-04-06 2017-04-03 1.715 1,284,942 +29,940 0.41% 2,204,200
2017-04-05 2017-03-31 1.780 1,255,002 -254,493 0.40% 2,233,320
2017-04-03 2017-03-30 1.780 1,509,495 +741,025 0.48% 2,686,200
2017-03-31 2017-03-29 1.764 768,470 -311,879 0.25% 1,355,199
2017-03-30 2017-03-28 0.978 1,080,349 +1,060,389 0.35% 1,056,520
2017-02-24 2017-02-22 5.563 19,960 0.01% 111,039

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