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 0.850 714,000 +0 0.17% 606,900
2025-10-13 2025-10-09 0.870 714,000 +0 0.17% 621,180
2025-10-10 2025-10-08 0.840 714,000 +0 0.17% 599,760
2025-10-09 2025-10-06 0.870 714,000 +0 0.17% 621,180
2025-10-08 2025-10-03 1.004 714,000 +20,000 0.17% 716,921
2025-10-06 2025-10-02 0.961 694,000 +44,298 0.17% 667,186
2025-07-10 2025-07-08 0.801 649,702 -74,894 0.17% 520,500
2025-06-17 2025-06-13 0.748 724,596 -18,723 0.19% 541,800
2025-04-14 2025-04-10 0.534 743,319 -9,362 0.19% 397,000
2025-04-08 2025-04-03 0.545 752,681 -383,830 0.20% 410,040
2025-02-03 2025-01-24 0.598 1,136,511 +224,681 0.30% 679,840
2025-01-13 2025-01-09 0.545 911,830 +303,319 0.24% 496,740
2024-12-27 2024-12-20 0.612 608,511 +45,926 0.16% 372,623
2024-11-20 2024-11-18 0.508 562,585 +216,379 0.16% 286,000
2024-10-08 2024-10-04 0.527 346,206 +23,339 0.10% 182,289
2024-05-20 2024-05-16 0.576 322,867 -100,088 0.10% 186,000
2023-12-29 2023-12-27 0.497 422,955 +32,957 0.13% 210,264
2023-11-30 2023-11-28 0.511 389,998 +7,443 0.13% 199,120
2023-11-21 2023-11-17 0.430 382,555 -14,885 0.13% 164,480
2023-10-04 2023-09-29 0.336 397,440 +16,560 0.13% 133,732
2023-04-14 2023-04-12 0.442 380,880 -91,298 0.13% 168,210
2023-03-09 2023-03-07 0.470 472,178 +5,707 0.16% 221,770
2023-02-28 2023-02-24 0.470 466,471 +14,265 0.16% 219,090
2023-02-23 2023-02-21 0.484 452,206 +14,265 0.16% 218,730
2023-02-07 2023-02-03 0.484 437,941 -18,545 0.15% 211,830
2023-02-02 2023-01-31 0.463 456,486 +75,606 0.16% 211,200
2022-12-23 2022-12-21 0.477 380,880 -21,398 0.13% 181,727
2022-12-22 2022-12-20 0.477 402,278 +12,190 0.14% 191,936
2022-11-16 2022-11-14 0.427 390,088 +20,749 0.14% 166,380
2022-10-05 2022-09-30 0.801 369,339 +29,548 0.13% 296,022
2022-09-29 2022-09-27 0.817 339,791 +27,997 0.13% 277,680
2022-07-25 2022-07-21 0.801 311,794 +159,079 0.12% 249,900
2022-06-24 2022-06-22 0.786 152,715 +50,905 0.06% 120,000
2022-06-23 2022-06-21 0.762 101,810 -63,632 0.04% 77,600
2022-01-07 2022-01-05 0.621 165,442 -63,631 0.06% 102,700
2022-01-04 2021-12-31 0.669 229,073 +11,174 0.09% 153,277
2021-12-29 2021-12-24 0.702 217,899 +60,528 0.09% 153,000
2021-11-29 2021-11-25 0.743 157,371 +60,527 0.06% 117,000
2021-10-29 2021-10-27 0.520 96,844 -1,210 0.04% 50,400
2021-10-06 2021-10-04 0.586 98,054 +6,762 0.04% 57,420
2021-07-26 2021-07-22 0.621 91,292 -3,381 0.04% 56,700
2020-11-03 2020-10-30 0.382 94,673 +11,270 0.04% 36,120
2020-10-19 2020-10-15 0.374 83,403 -11,270 0.04% 31,228
2020-10-07 2020-10-05 0.454 94,673 +7,728 0.04% 42,989
2020-07-13 2020-07-09 0.512 86,945 -2,070 0.04% 44,520
2020-01-16 2020-01-14 0.966 89,015 -4,140 0.04% 86,000
2020-01-09 2020-01-07 0.937 93,155 -1,035 0.04% 87,300
2019-11-20 2019-11-18 0.985 94,190 -1,035 0.04% 92,820
2019-10-17 2019-10-15 0.927 95,225 -1,035 0.05% 88,320
2019-10-08 2019-10-03 1.148 96,260 +7,130 0.05% 110,484
2019-08-20 2019-08-16 1.064 89,130 -1,917 0.05% 94,860
2019-07-22 2019-07-18 1.190 91,047 -5,750 0.05% 108,300
2019-07-08 2019-07-04 1.210 96,797 -1,917 0.05% 117,160
2019-06-28 2019-06-26 1.085 98,714 -10,542 0.05% 107,120
2019-06-27 2019-06-25 1.043 109,256 -9,584 0.06% 114,000
2019-06-26 2019-06-24 1.043 118,840 -6,709 0.06% 124,000
2019-05-24 2019-05-22 1.064 125,549 +20,127 0.06% 133,620
2019-05-23 2019-05-21 1.085 105,422 +6,708 0.05% 114,400
2019-03-15 2019-03-13 1.169 98,714 -115,006 0.05% 115,360
2019-03-13 2019-03-11 1.106 213,720 +44,086 0.11% 236,380
2019-03-12 2019-03-08 1.148 169,634 -43,128 0.09% 194,700
2019-03-07 2019-03-05 1.127 212,762 +23,960 0.11% 239,760
2019-03-06 2019-03-04 1.148 188,802 +26,835 0.10% 216,700
2019-02-27 2019-02-25 1.169 161,967 +25,876 0.08% 189,280
2019-02-26 2019-02-22 1.190 136,091 +23,001 0.07% 161,880
2019-02-21 2019-02-19 1.190 113,090 +14,376 0.06% 134,521
2019-02-12 2019-02-08 1.356 98,714 -11,500 0.05% 133,900
2019-02-08 2019-01-31 1.210 110,214 -38,336 0.06% 133,400
2019-02-01 2019-01-30 1.169 148,550 +6,709 0.08% 173,600
2019-01-30 2019-01-28 1.190 141,841 +28,751 0.07% 168,720
2019-01-28 2019-01-24 1.210 113,090 -33,543 0.06% 136,881
2019-01-25 2019-01-23 1.169 146,633 -36,419 0.07% 171,360
2019-01-24 2019-01-22 1.127 183,052 +36,419 0.09% 206,280
2019-01-23 2019-01-21 1.169 146,633 +19,168 0.07% 171,360
2019-01-09 2019-01-07 1.252 127,465 +28,751 0.07% 159,600
2018-11-21 2018-11-19 1.440 98,714 -9,584 0.05% 142,140
2018-10-09 2018-10-05 1.649 108,298 +1,389 0.06% 178,570
2018-10-05 2018-10-03 1.649 106,909 -1,892 0.06% 176,280
2018-10-03 2018-09-28 1.670 108,801 -14,192 0.06% 181,699
2018-09-20 2018-09-18 1.628 122,993 +14,192 0.06% 200,200
2018-08-09 2018-08-07 1.797 108,801 -10,407 0.06% 195,499
2018-08-03 2018-08-01 1.903 119,208 -23,653 0.06% 226,799
2018-07-04 2018-06-29 1.649 142,861 -19,868 0.07% 235,560
2018-07-03 2018-06-28 1.712 162,729 -9,461 0.08% 278,640
2018-06-21 2018-06-19 1.903 172,190 -4,730 0.09% 327,600
2018-06-20 2018-06-15 1.966 176,920 -18,922 0.09% 347,819
2018-06-14 2018-06-12 2.008 195,842 -28,383 0.10% 393,299
2018-06-12 2018-06-08 2.008 224,225 -42,575 0.12% 450,299
2018-06-11 2018-06-07 2.008 266,800 -6,623 0.14% 535,800
2018-06-01 2018-05-30 2.008 273,423 -10,407 0.14% 549,101
2018-05-31 2018-05-29 2.051 283,830 -24,598 0.15% 582,001
2018-05-29 2018-05-25 2.008 308,428 -4,731 0.16% 619,400
2018-05-24 2018-05-21 2.008 313,159 -81,364 0.16% 628,901
2018-05-11 2018-05-09 2.008 394,523 -4,731 0.20% 792,300
2018-05-03 2018-04-30 2.008 399,254 +7,569 0.21% 801,801
2018-04-25 2018-04-23 2.304 391,685 -8,515 0.20% 902,520
2018-04-24 2018-04-20 2.346 400,200 +946 0.21% 939,060
2018-04-19 2018-04-17 1.881 399,254 +14,192 0.21% 751,161
2018-04-10 2018-04-06 2.008 385,062 +9,461 0.20% 773,300
2018-03-28 2018-03-26 2.410 375,601 -23,653 0.19% 905,159
2018-03-26 2018-03-22 2.516 399,254 -946 0.21% 1,004,361
2018-03-21 2018-03-19 2.537 400,200 +9,461 0.21% 1,015,200
2018-03-20 2018-03-16 2.621 390,739 -946 0.20% 1,024,240
2018-03-19 2018-03-15 2.621 391,685 +19,868 0.20% 1,026,720
2018-03-16 2018-03-14 2.664 371,817 +14,192 0.19% 990,360
2018-03-15 2018-03-13 2.706 357,625 -6,623 0.19% 967,679
2018-03-14 2018-03-12 2.727 364,248 -33,114 0.19% 993,300
2018-03-13 2018-03-09 2.642 397,362 -5,676 0.21% 1,050,001
2018-03-12 2018-03-08 2.642 403,038 -33,114 0.21% 1,065,000
2018-03-05 2018-03-01 2.642 436,152 +4,731 0.23% 1,152,501
2018-03-02 2018-02-28 2.685 431,421 +61,496 0.22% 1,158,240
2018-03-01 2018-02-27 2.748 369,925 -15,137 0.19% 1,016,601
2018-02-28 2018-02-26 2.833 385,062 +34,059 0.20% 1,090,759
2018-02-27 2018-02-23 2.938 351,003 -4,730 0.18% 1,031,381
2018-02-26 2018-02-22 2.790 355,733 +4,730 0.18% 992,640
2018-02-23 2018-02-21 2.896 351,003 -102,178 0.18% 1,016,541
2018-02-21 2018-02-15 2.537 453,181 +8,515 0.23% 1,149,599
2018-02-20 2018-02-13 2.494 444,666 -1,893 0.23% 1,109,199
2018-02-14 2018-02-12 2.452 446,559 -4,730 0.24% 1,095,041
2018-02-13 2018-02-09 2.473 451,289 -4,731 0.24% 1,116,180
2018-02-12 2018-02-08 2.494 456,020 +8,515 0.24% 1,137,521
2018-02-09 2018-02-07 2.516 447,505 +18,922 0.24% 1,125,741
2018-02-08 2018-02-06 2.494 428,583 -23,652 0.23% 1,069,081
2018-02-07 2018-02-05 2.642 452,235 -9,461 0.24% 1,194,999
2018-02-06 2018-02-02 2.494 461,696 +9,461 0.24% 1,151,679
2018-02-05 2018-02-01 2.579 452,235 -28,383 0.24% 1,166,319
2018-02-01 2018-01-30 2.748 480,618 -17,976 0.25% 1,320,799
2018-01-31 2018-01-29 2.812 498,594 -6,623 0.26% 1,401,820
2018-01-30 2018-01-26 2.917 505,217 +7,569 0.27% 1,473,841
2018-01-29 2018-01-25 2.833 497,648 -44,467 0.26% 1,409,680
2018-01-26 2018-01-24 2.981 542,115 +203,412 0.29% 1,615,861
2018-01-25 2018-01-23 4.164 338,703 +174,082 0.18% 1,410,518
2018-01-24 2018-01-22 2.558 164,621 0.09% 421,079

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