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 0.420 32,000 +0 0.01% 13,440
2025-10-13 2025-10-09 0.420 32,000 +0 0.01% 13,440
2025-10-10 2025-10-08 0.418 32,000 +0 0.01% 13,381
2025-10-09 2025-10-06 0.403 32,000 +624 0.01% 12,892
2025-10-08 2025-10-03 0.403 31,376 +0 0.01% 12,640
2025-10-06 2025-10-02 0.398 31,376 +0 0.01% 12,480
2025-10-03 2025-09-30 0.398 31,376 +0 0.01% 12,480
2025-10-02 2025-09-29 0.403 31,376 +0 0.01% 12,640
2025-09-30 2025-09-26 0.403 31,376 +0 0.01% 12,640
2025-09-29 2025-09-25 0.413 31,376 +0 0.01% 12,960
2025-09-26 2025-09-24 0.439 31,376 +0 0.01% 13,760
2025-09-25 2025-09-23 0.439 31,376 +0 0.01% 13,760
2025-09-24 2025-09-22 0.439 31,376 +0 0.01% 13,760
2025-09-23 2025-09-19 0.439 31,376 +0 0.01% 13,760
2025-09-22 2025-09-18 0.428 31,376 +0 0.01% 13,440
2025-09-19 2025-09-17 0.423 31,376 +0 0.01% 13,280
2025-09-18 2025-09-16 0.423 31,376 -7,844 0.01% 13,280
2025-06-19 2025-06-17 0.393 39,220 +1,580 0.01% 15,421
2025-02-14 2025-02-12 0.468 37,640 -1,882 0.01% 17,600
2024-10-03 2024-09-30 0.429 39,522 +850 0.01% 16,955
2024-06-20 2024-06-18 0.431 38,672 +655 0.01% 16,662
2023-09-22 2023-09-20 0.521 38,017 +969 0.01% 19,825
2023-07-21 2023-07-19 0.470 37,048 -3,529 0.01% 17,430
2023-06-21 2023-06-19 0.479 40,577 +2,202 0.01% 19,456
2023-03-06 2023-03-02 0.545 38,375 -3,337 0.01% 20,930
2022-08-12 2022-08-10 0.539 41,712 -8,343 0.01% 22,500
2022-06-23 2022-06-21 0.561 50,055 +1,373 0.01% 28,070
2022-04-12 2022-04-08 0.592 48,682 -1,623 0.01% 28,800
2021-11-08 2021-11-04 0.629 50,305 -1,623 0.01% 31,620
2021-09-23 2021-09-20 0.691 51,928 +973 0.01% 35,872
2021-06-16 2021-06-11 0.896 50,955 +1,691 0.01% 45,676
2021-05-03 2021-04-29 0.844 49,264 -15,395 0.01% 41,600
2021-03-09 2021-03-05 0.779 64,659 +7,697 0.02% 50,400
2021-02-19 2021-02-17 0.868 56,962 -6,158 0.02% 49,470
2021-02-18 2021-02-16 0.802 63,120 +7,736 0.02% 50,601
2021-02-09 2021-02-05 0.762 55,384 -2,994 0.02% 42,180
2021-02-05 2021-02-03 0.775 58,378 +2,994 0.02% 45,240
2021-01-29 2021-01-27 1.056 55,384 -74,844 0.02% 58,460
2021-01-25 2021-01-21 1.082 130,228 +67,359 0.04% 140,940
2021-01-22 2021-01-20 1.216 62,869 -1,497 0.02% 76,440
2021-01-21 2021-01-19 0.802 64,366 +16,466 0.02% 51,600
2020-11-11 2020-11-09 0.668 47,900 -8,981 0.01% 32,000
2020-07-09 2020-07-07 0.962 56,881 -23,950 0.02% 54,720
2020-07-08 2020-07-06 0.922 80,831 +23,950 0.02% 74,520
2020-06-23 2020-06-19 0.915 56,881 +2,036 0.02% 52,022
2020-05-18 2020-05-14 0.804 54,845 -8,659 0.02% 44,080
2020-05-04 2020-04-28 0.686 63,504 -21,649 0.02% 43,560
2019-10-28 2019-10-24 0.693 85,153 -14,433 0.03% 59,000
2019-10-24 2019-10-22 0.707 99,586 -12,990 0.03% 70,380
2019-10-08 2019-10-03 0.734 112,576 -51,958 0.04% 82,680
2019-09-30 2019-09-26 0.693 164,534 -28,865 0.05% 114,000
2019-09-24 2019-09-20 0.693 193,399 -14,433 0.06% 134,000
2019-03-04 2019-02-28 1.178 207,832 -21,649 0.07% 244,800
2019-03-01 2019-02-27 1.192 229,481 +54,844 0.07% 273,480
2019-02-28 2019-02-26 1.261 174,637 -4,330 0.05% 220,220
2019-02-27 2019-02-25 1.275 178,967 +72,164 0.06% 228,161
2019-01-18 2019-01-16 0.984 106,803 -36,082 0.03% 105,080
2018-10-31 2018-10-29 0.970 142,885 -7,216 0.04% 138,600
2018-09-12 2018-09-10 1.178 150,101 +14,433 0.05% 176,800
2018-08-30 2018-08-28 1.219 135,668 +36,082 0.04% 165,440
2018-08-28 2018-08-24 1.261 99,586 +7,216 0.03% 125,580
2018-08-10 2018-08-08 1.233 92,370 -14,433 0.03% 113,920
2018-07-16 2018-07-12 1.233 106,803 +10,103 0.03% 131,721
2018-07-09 2018-07-05 1.344 96,700 -7,216 0.03% 129,980
2018-06-29 2018-06-27 1.455 103,916 -2,887 0.03% 151,200
2018-06-19 2018-06-14 1.732 106,803 +24,536 0.03% 185,001
2018-06-13 2018-06-11 1.746 82,267 +17,319 0.03% 143,640
2018-06-06 2018-06-04 1.400 64,948 -1,443 0.02% 90,901
2018-05-30 2018-05-28 1.372 66,391 -10,103 0.02% 91,080
2018-05-23 2018-05-18 1.275 76,494 -73,607 0.02% 97,520
2018-05-04 2018-05-02 1.330 150,101 -1,443 0.05% 199,680
2018-05-02 2018-04-27 1.233 151,544 +4,330 0.05% 186,900
2018-04-17 2018-04-13 1.469 147,214 +5,773 0.05% 216,239
2018-04-04 2018-03-29 1.497 141,441 +72,164 0.04% 211,680
2018-02-21 2018-02-15 1.552 69,277 -86,597 0.02% 107,519
2018-02-08 2018-02-06 1.871 155,874 -14,433 0.05% 291,600
2018-02-01 2018-01-30 1.788 170,307 -8,660 0.05% 304,440
2018-01-31 2018-01-29 1.829 178,967 -1,443 0.06% 327,361
2018-01-30 2018-01-26 1.885 180,410 +12,990 0.06% 340,000
2018-01-26 2018-01-24 1.885 167,420 +14,433 0.05% 315,519
2018-01-25 2018-01-23 1.954 152,987 +12,989 0.05% 298,919
2018-01-24 2018-01-22 1.871 139,998 +1,443 0.04% 261,900
2018-01-23 2018-01-19 1.912 138,555 -2,886 0.04% 264,961
2018-01-22 2018-01-18 1.885 141,441 +7,216 0.04% 266,559
2018-01-19 2018-01-17 1.801 134,225 +4,330 0.04% 241,800
2018-01-18 2018-01-16 1.954 129,895 0.04% 253,800

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