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 0.131 2,360,000 +0 0.65% 309,160
2025-10-13 2025-10-09 0.132 2,360,000 +0 0.65% 311,520
2025-10-10 2025-10-08 0.126 2,360,000 +0 0.65% 297,360
2025-10-09 2025-10-06 0.126 2,360,000 +0 0.65% 297,360
2025-10-08 2025-10-03 0.114 2,360,000 +0 0.65% 269,040
2025-10-06 2025-10-02 0.117 2,360,000 +0 0.65% 276,120
2025-10-03 2025-09-30 0.116 2,360,000 +0 0.65% 273,760
2025-10-02 2025-09-29 0.130 2,360,000 +0 0.65% 306,800
2025-09-30 2025-09-26 0.132 2,360,000 +0 0.65% 311,520
2025-09-29 2025-09-25 0.120 2,360,000 +0 0.65% 283,200
2025-09-26 2025-09-24 0.133 2,360,000 +0 0.65% 313,880
2025-09-25 2025-09-23 0.133 2,360,000 +0 0.65% 313,880
2025-09-24 2025-09-22 0.133 2,360,000 +0 0.65% 313,880
2025-09-23 2025-09-19 0.133 2,360,000 +0 0.65% 313,880
2025-09-22 2025-09-18 0.133 2,360,000 +0 0.65% 313,880
2025-09-19 2025-09-17 0.133 2,360,000 +0 0.65% 313,880
2025-09-18 2025-09-16 0.133 2,360,000 +0 0.65% 313,880
2025-09-17 2025-09-15 0.133 2,360,000 +0 0.65% 313,880
2025-09-16 2025-09-12 0.133 2,360,000 +0 0.65% 313,880
2025-09-15 2025-09-11 0.132 2,360,000 +0 0.65% 311,520
2025-09-12 2025-09-10 0.132 2,360,000 +0 0.65% 311,520
2025-09-11 2025-09-09 0.132 2,360,000 +0 0.65% 311,520
2025-09-10 2025-09-08 0.132 2,360,000 +0 0.65% 311,520
2025-09-09 2025-09-05 0.132 2,360,000 +0 0.65% 311,520
2025-09-08 2025-09-04 0.133 2,360,000 +0 0.65% 313,880
2025-09-05 2025-09-03 0.133 2,360,000 +0 0.65% 313,880
2025-09-04 2025-09-02 0.133 2,360,000 +0 0.65% 313,880
2025-09-03 2025-09-01 0.130 2,360,000 +0 0.65% 306,800
2025-09-02 2025-08-29 0.133 2,360,000 +0 0.65% 313,880
2025-09-01 2025-08-28 0.133 2,360,000 +0 0.65% 313,880
2025-08-29 2025-08-27 0.133 2,360,000 +0 0.65% 313,880
2025-08-28 2025-08-26 0.133 2,360,000 +0 0.65% 313,880
2025-08-27 2025-08-25 0.133 2,360,000 +0 0.65% 313,880
2025-08-26 2025-08-22 0.129 2,360,000 +0 0.65% 304,440
2025-08-25 2025-08-21 0.129 2,360,000 +0 0.65% 304,440
2025-08-22 2025-08-20 0.129 2,360,000 +0 0.65% 304,440
2025-08-21 2025-08-19 0.129 2,360,000 +0 0.65% 304,440
2025-08-20 2025-08-18 0.124 2,360,000 +0 0.65% 292,640
2025-08-19 2025-08-15 0.120 2,360,000 +0 0.65% 283,200
2025-08-18 2025-08-14 0.120 2,360,000 +0 0.65% 283,200
2025-08-15 2025-08-13 0.120 2,360,000 +0 0.65% 283,200
2025-08-14 2025-08-12 0.118 2,360,000 +0 0.65% 278,480
2025-08-13 2025-08-11 0.119 2,360,000 +0 0.65% 280,840
2025-08-12 2025-08-08 0.114 2,360,000 +0 0.65% 269,040
2025-08-11 2025-08-07 0.114 2,360,000 +0 0.65% 269,040
2025-08-08 2025-08-06 0.114 2,360,000 +0 0.65% 269,040
2025-08-07 2025-08-05 0.117 2,360,000 +0 0.65% 276,120
2025-08-06 2025-08-04 0.117 2,360,000 +0 0.65% 276,120
2025-08-05 2025-08-01 0.111 2,360,000 +0 0.65% 261,960
2025-08-04 2025-07-31 0.111 2,360,000 +0 0.65% 261,960
2025-08-01 2025-07-30 0.111 2,360,000 +0 0.65% 261,960
2025-07-31 2025-07-29 0.112 2,360,000 +0 0.65% 264,320
2025-07-30 2025-07-28 0.112 2,360,000 -90,000 0.65% 264,320
2025-07-10 2025-07-08 0.105 2,450,000 -5,000 0.68% 257,250
2025-05-30 2025-05-28 0.106 2,455,000 -10,000 0.68% 260,230
2025-03-28 2025-03-26 0.126 2,465,000 +5,000 0.68% 310,590
2024-05-14 2024-05-10 0.155 2,460,000 +10,000 0.68% 381,300
2024-01-17 2024-01-15 0.203 2,450,000 +10,000 0.68% 497,350
2024-01-11 2024-01-09 0.209 2,440,000 -10,000 0.67% 509,960
2023-07-19 2023-07-14 0.228 2,450,000 -15,000 0.68% 558,600
2021-11-24 2021-11-22 0.235 2,465,000 +10,000 0.68% 579,275
2021-07-27 2021-07-23 0.285 2,455,000 +15,000 0.68% 699,675
2021-07-15 2021-07-13 0.230 2,440,000 -20,000 0.68% 561,200
2021-07-12 2021-07-08 0.228 2,460,000 -60,000 0.68% 560,880
2021-07-07 2021-07-05 0.229 2,520,000 -35,000 0.70% 577,080
2021-06-15 2021-06-10 0.244 2,555,000 -25,000 0.71% 623,420
2021-06-08 2021-06-04 0.250 2,580,000 -15,000 0.71% 645,000
2021-05-18 2021-05-14 0.250 2,595,000 +150,000 0.72% 648,750
2021-04-12 2021-04-08 0.255 2,445,000 -10,000 0.68% 623,475
2021-04-08 2021-04-01 0.240 2,455,000 +10,000 0.68% 589,200
2021-01-22 2021-01-20 0.160 2,445,000 -30,000 0.68% 391,200
2020-12-14 2020-12-10 0.189 2,475,000 -20,000 0.69% 467,775
2020-08-07 2020-08-05 0.172 2,495,000 -10,000 0.69% 429,140
2020-07-31 2020-07-29 0.166 2,505,000 -20,000 0.70% 415,830
2020-07-07 2020-07-03 0.133 2,525,000 -5,000 0.70% 335,825
2020-07-03 2020-06-30 0.132 2,530,000 +70,000 0.70% 333,960
2020-02-07 2020-02-05 0.179 2,460,000 +30,000 0.68% 440,340
2020-01-07 2020-01-03 0.181 2,430,000 -15,000 0.68% 439,830
2019-12-27 2019-12-20 0.192 2,445,000 -10,000 0.68% 469,440
2019-12-23 2019-12-19 0.194 2,455,000 -20,000 0.68% 476,270
2019-11-11 2019-11-07 0.200 2,475,000 -5,000 0.69% 495,000
2019-11-04 2019-10-31 0.200 2,480,000 -5,000 0.69% 496,000
2019-10-28 2019-10-24 0.204 2,485,000 -10,000 0.69% 506,940
2019-09-20 2019-09-18 0.181 2,495,000 -20,000 0.69% 451,595
2019-09-17 2019-09-13 0.201 2,515,000 -10,000 0.70% 505,515
2019-09-16 2019-09-12 0.195 2,525,000 -25,000 0.70% 492,375
2019-09-11 2019-09-09 0.189 2,550,000 -5,000 0.71% 481,950
2019-09-06 2019-09-04 0.184 2,555,000 -5,000 0.71% 470,120
2019-09-05 2019-09-03 0.185 2,560,000 -15,000 0.71% 473,600
2019-09-03 2019-08-30 0.169 2,575,000 -5,000 0.72% 435,175
2019-05-03 2019-04-30 0.245 2,580,000 -40,000 0.72% 632,100
2019-04-26 2019-04-24 0.247 2,620,000 -40,000 0.73% 647,140
2019-02-21 2019-02-19 0.239 2,660,000 -15,000 0.74% 635,740
2018-11-19 2018-11-15 0.295 2,675,000 -30,000 0.74% 789,125
2018-11-09 2018-11-07 0.246 2,705,000 -20,000 0.75% 665,430
2018-10-15 2018-10-11 0.280 2,725,000 -5,000 0.76% 763,000
2018-09-28 2018-09-26 0.300 2,730,000 -145,000 0.76% 819,000
2018-09-14 2018-09-12 0.325 2,875,000 -80,000 0.80% 934,375
2018-08-01 2018-07-30 0.400 2,955,000 -10,000 0.82% 1,182,000
2018-07-18 2018-07-16 0.370 2,965,000 -40,000 0.82% 1,097,050
2018-06-29 2018-06-27 0.365 3,005,000 -105,000 0.83% 1,096,825
2018-06-26 2018-06-22 0.405 3,110,000 -5,000 0.86% 1,259,550
2018-06-22 2018-06-20 0.405 3,115,000 -5,000 0.87% 1,261,575
2018-05-31 2018-05-29 0.445 3,120,000 +100,000 0.87% 1,388,400
2018-05-21 2018-05-17 0.470 3,020,000 +20,000 0.84% 1,419,400
2018-05-15 2018-05-11 0.510 3,000,000 -5,000 0.83% 1,530,000
2018-05-11 2018-05-09 0.520 3,005,000 -35,000 0.83% 1,562,600
2018-05-08 2018-05-04 0.530 3,040,000 -20,000 0.84% 1,611,200
2018-05-03 2018-04-30 0.520 3,060,000 +15,000 0.85% 1,591,200
2018-04-30 2018-04-26 0.560 3,045,000 -10,000 0.85% 1,705,200
2018-04-27 2018-04-25 0.580 3,055,000 -245,000 0.85% 1,771,900
2018-04-26 2018-04-24 0.600 3,300,000 +30,000 0.92% 1,980,000
2018-04-25 2018-04-23 0.590 3,270,000 +5,000 0.91% 1,929,300
2018-04-24 2018-04-20 0.620 3,265,000 -5,000 0.91% 2,024,300
2018-04-23 2018-04-19 0.620 3,270,000 +145,000 0.91% 2,027,400
2018-04-20 2018-04-18 0.600 3,125,000 +390,000 0.87% 1,875,000
2018-04-19 2018-04-17 0.630 2,735,000 +10,000 0.76% 1,723,050
2018-04-18 2018-04-16 0.720 2,725,000 0.76% 1,962,000

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