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 0.103 1,380,000 +0 0.17% 142,140
2025-10-13 2025-10-09 0.103 1,380,000 +0 0.17% 142,140
2025-10-10 2025-10-08 0.105 1,380,000 +150,000 0.17% 144,900
2025-08-13 2025-08-11 0.115 1,230,000 +360,000 0.15% 141,450
2025-07-21 2025-07-17 0.117 870,000 +50,000 0.11% 101,790
2025-07-14 2025-07-10 0.123 820,000 +17,083 0.10% 100,494
2024-07-15 2024-07-11 0.105 802,917 +20,483 0.10% 84,147
2023-08-07 2023-08-03 0.075 782,434 -162,212 0.10% 59,040
2023-07-03 2023-06-29 0.084 944,646 +46,649 0.12% 79,149
2022-09-02 2022-08-31 0.098 897,997 -45,353 0.12% 88,110
2022-07-04 2022-06-29 0.114 943,350 +28,300 0.13% 107,216
2022-05-23 2022-05-19 0.116 915,050 -26,395 0.13% 106,080
2022-02-09 2022-02-07 0.073 941,445 +43,992 0.13% 68,480
2021-12-22 2021-12-20 0.091 897,453 -175,971 0.13% 81,600
2021-11-08 2021-11-04 0.089 1,073,424 -17,597 0.15% 95,160
2021-10-26 2021-10-22 0.089 1,091,021 -140,777 0.16% 96,720
2021-08-09 2021-08-05 0.094 1,231,798 -35,194 0.18% 116,200
2021-07-05 2021-06-30 0.092 1,266,992 +74,045 0.18% 116,233
2021-05-31 2021-05-27 0.103 1,192,947 +165,687 0.18% 122,400
2021-05-27 2021-05-25 0.105 1,027,260 -8,284 0.16% 107,880
2021-03-02 2021-02-26 0.091 1,035,544 -132,550 0.16% 93,750
2021-02-24 2021-02-22 0.095 1,168,094 -16,569 0.18% 111,390
2021-02-18 2021-02-16 0.093 1,184,663 +165,687 0.18% 110,110
2020-10-06 2020-09-30 0.093 1,018,976 -8,284 0.15% 94,710
2020-07-13 2020-07-09 0.088 1,027,260 -157,403 0.16% 90,520
2020-07-08 2020-07-06 0.083 1,184,663 +149,119 0.18% 98,670
2020-07-06 2020-07-02 0.100 1,035,544 +60,407 0.16% 103,540
2020-06-29 2020-06-24 0.100 975,137 -78,011 0.16% 97,500
2020-06-26 2020-06-23 0.113 1,053,148 +39,005 0.17% 118,800
2020-06-24 2020-06-22 0.115 1,014,143 -117,016 0.16% 117,000
2020-06-18 2020-06-16 0.087 1,131,159 -7,802 0.18% 98,600
2020-05-25 2020-05-21 0.105 1,138,961 +156,022 0.18% 119,720
2020-05-18 2020-05-14 0.103 982,939 +23,404 0.16% 100,800
2020-03-16 2020-03-12 0.122 959,535 +140,420 0.15% 116,850
2020-03-13 2020-03-11 0.112 819,115 +15,602 0.13% 91,350
2020-03-11 2020-03-09 0.113 803,513 -85,812 0.13% 90,640
2020-03-09 2020-03-05 0.113 889,325 -15,603 0.14% 100,320
2020-03-02 2020-02-27 0.126 904,928 -46,806 0.15% 113,680
2020-02-18 2020-02-14 0.126 951,734 -15,602 0.15% 119,560
2020-02-14 2020-02-12 0.131 967,336 -7,801 0.15% 126,480
2020-02-13 2020-02-11 0.142 975,137 +93,613 0.16% 138,750
2020-02-12 2020-02-10 0.133 881,524 -23,404 0.14% 117,520
2020-02-04 2020-01-31 0.153 904,928 -187,226 0.15% 138,040
2020-01-30 2020-01-24 0.106 1,092,154 -234,033 0.18% 116,200
2019-10-10 2019-10-08 0.118 1,326,187 +39,006 0.21% 156,400
2019-09-23 2019-09-19 0.130 1,287,181 +104,933 0.21% 167,070
2019-09-09 2019-09-05 0.126 1,182,248 -214,954 0.21% 148,500
2019-08-28 2019-08-26 0.124 1,397,202 -7,166 0.24% 173,550
2019-08-13 2019-08-09 0.130 1,404,368 -128,972 0.25% 182,280
2019-08-09 2019-08-07 0.133 1,533,340 -136,138 0.27% 203,300
2019-07-30 2019-07-26 0.134 1,669,478 -7,165 0.29% 223,680
2019-03-27 2019-03-25 0.163 1,676,643 -71,651 0.29% 273,780
2019-03-26 2019-03-22 0.170 1,748,294 -28,661 0.30% 297,680
2019-03-22 2019-03-20 0.172 1,776,955 -14,330 0.31% 305,040
2019-02-15 2019-02-13 0.149 1,791,285 -250,780 0.31% 267,500
2019-02-08 2019-01-31 0.149 2,042,065 -257,945 0.36% 304,950
2019-01-11 2019-01-09 0.138 2,300,010 +143,303 0.40% 317,790
2018-12-27 2018-12-20 0.144 2,156,707 -7,165 0.38% 310,030
2018-11-16 2018-11-14 0.144 2,163,872 -50,156 0.38% 311,060
2018-11-14 2018-11-12 0.162 2,214,028 -21,496 0.39% 358,440
2018-11-02 2018-10-31 0.138 2,235,524 -85,982 0.39% 308,880
2018-10-24 2018-10-22 0.148 2,321,506 -71,651 0.41% 343,440
2018-10-23 2018-10-19 0.135 2,393,157 -157,633 0.42% 323,980
2018-10-22 2018-10-18 0.138 2,550,790 +286,606 0.44% 352,440
2018-10-19 2018-10-16 0.145 2,264,184 +14,330 0.39% 328,640
2018-10-18 2018-10-15 0.142 2,249,854 +14,330 0.39% 320,280
2018-10-15 2018-10-11 0.142 2,235,524 +14,330 0.39% 318,240
2018-10-12 2018-10-10 0.154 2,221,194 -21,495 0.39% 341,000
2018-10-05 2018-10-03 0.179 2,242,689 -71,651 0.39% 400,640
2018-10-03 2018-09-28 0.170 2,314,340 +71,651 0.40% 394,060
2018-10-02 2018-09-27 0.173 2,242,689 -121,807 0.39% 388,120
2018-09-28 2018-09-26 0.172 2,364,496 +50,156 0.41% 405,900
2018-09-27 2018-09-24 0.174 2,314,340 +21,495 0.40% 403,750
2018-09-26 2018-09-21 0.188 2,292,845 -64,486 0.40% 432,000
2018-09-24 2018-09-20 0.225 2,357,331 +243,615 0.41% 529,690
2018-09-18 2018-09-14 0.167 2,113,716 -7,166 0.37% 354,000
2018-09-17 2018-09-13 0.162 2,120,882 +93,147 0.37% 343,360
2018-08-31 2018-08-29 0.179 2,027,735 -50,156 0.35% 362,240
2018-08-28 2018-08-24 0.181 2,077,891 +7,165 0.36% 377,000
2018-08-15 2018-08-13 0.201 2,070,726 +21,496 0.36% 416,160
2018-08-14 2018-08-10 0.212 2,049,230 -143,303 0.36% 434,720
2018-08-09 2018-08-07 0.209 2,192,533 +143,303 0.38% 459,000
2018-07-24 2018-07-20 0.221 2,049,230 -71,652 0.36% 451,880
2018-07-19 2018-07-17 0.214 2,120,882 +28,661 0.37% 452,880
2018-07-13 2018-07-11 0.216 2,092,221 -143,303 0.36% 452,600
2018-07-12 2018-07-10 0.226 2,235,524 +143,303 0.39% 505,440
2018-07-11 2018-07-09 0.232 2,092,221 +64,486 0.36% 484,720
2018-07-09 2018-07-05 0.246 2,027,735 -64,486 0.35% 498,080
2018-06-14 2018-06-12 0.311 2,092,221 -150,468 0.36% 651,160
2018-06-13 2018-06-11 0.314 2,242,689 -85,982 0.39% 704,250
2018-06-12 2018-06-08 0.332 2,328,671 +236,450 0.41% 773,500
2018-06-08 2018-06-06 0.293 2,092,221 -21,495 0.36% 613,200
2018-06-07 2018-06-05 0.279 2,113,716 -78,817 0.37% 590,000
2018-06-04 2018-05-31 0.276 2,192,533 +14,330 0.38% 605,880
2018-05-30 2018-05-28 0.276 2,178,203 +78,817 0.38% 601,920
2018-05-25 2018-05-23 0.275 2,099,386 -42,991 0.37% 577,210
2018-05-11 2018-05-09 0.314 2,142,377 -71,651 0.37% 672,750
2018-05-03 2018-04-30 0.278 2,214,028 +71,651 0.39% 614,910
2018-05-02 2018-04-27 0.279 2,142,377 -57,321 0.37% 598,000
2018-04-30 2018-04-26 0.279 2,199,698 -35,826 0.38% 614,000
2018-04-27 2018-04-25 0.307 2,235,524 +157,633 0.39% 686,400
2018-04-23 2018-04-19 0.348 2,077,891 -14,330 0.36% 722,100
2018-04-20 2018-04-18 0.327 2,092,221 +14,330 0.36% 683,280
2018-04-19 2018-04-17 0.356 2,077,891 +21,496 0.36% 739,500
2018-04-18 2018-04-16 0.384 2,056,395 +157,633 0.36% 789,250
2018-04-17 2018-04-13 0.398 1,898,762 -71,652 0.33% 755,250
2018-04-13 2018-04-11 0.384 1,970,414 -42,991 0.34% 756,250
2018-04-12 2018-04-10 0.384 2,013,405 -272,275 0.35% 772,750
2018-04-11 2018-04-09 0.391 2,285,680 +401,248 0.40% 893,200
2018-04-10 2018-04-06 0.433 1,884,432 +186,294 0.33% 815,300
2018-04-09 2018-04-04 0.461 1,698,138 +300,936 0.30% 782,100
2018-04-06 2018-04-03 0.461 1,397,202 +1,089,101 0.24% 643,500
2018-04-04 2018-03-29 0.558 308,101 0.05% 172,000

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