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 0.086 1,110,000 +0 0.05% 95,460
2025-10-13 2025-10-09 0.083 1,110,000 +0 0.05% 92,130
2025-10-10 2025-10-08 0.089 1,110,000 +0 0.05% 98,790
2025-10-09 2025-10-06 0.090 1,110,000 +0 0.05% 99,900
2025-10-08 2025-10-03 0.084 1,110,000 +0 0.05% 93,240
2025-10-06 2025-10-02 0.088 1,110,000 +0 0.05% 97,680
2025-10-03 2025-09-30 0.087 1,110,000 -150,000 0.05% 96,570
2025-10-02 2025-09-29 0.092 1,260,000 +100,000 0.06% 115,920
2025-09-25 2025-09-23 0.066 1,160,000 +50,000 0.05% 76,560
2024-12-03 2024-11-29 0.073 1,110,000 +31,268 0.05% 81,094
2024-04-11 2024-04-09 0.041 1,078,732 -29,155 0.05% 44,400
2024-03-11 2024-03-07 0.044 1,107,887 +26,378 0.05% 49,048
2023-12-01 2023-11-29 0.056 1,081,509 +20,798 0.05% 60,442
2023-08-15 2023-08-11 0.067 1,060,711 +55,827 0.05% 70,680
2023-02-21 2023-02-17 0.105 1,004,884 -102,349 0.04% 105,840
2022-12-21 2022-12-19 0.104 1,107,233 +93,045 0.05% 115,430
2022-07-05 2022-06-30 0.104 1,014,188 +93,044 0.04% 105,730
2022-07-04 2022-06-29 0.121 921,144 -111,653 0.04% 111,870
2022-06-21 2022-06-17 0.103 1,032,797 +93,044 0.05% 106,560
2022-06-20 2022-06-16 0.115 939,753 +27,914 0.04% 108,070
2021-11-16 2021-11-12 0.203 911,839 -18,609 0.04% 185,220
2021-11-08 2021-11-04 0.191 930,448 -27,914 0.04% 178,000
2021-07-29 2021-07-27 0.163 958,362 -9,304 0.04% 156,560
2021-05-11 2021-05-07 0.247 967,666 -46,522 0.04% 239,200
2020-12-29 2020-12-24 0.306 1,014,188 -18,609 0.04% 310,650
2020-12-11 2020-12-09 0.317 1,032,797 +27,913 0.05% 327,450
2020-12-04 2020-12-02 0.320 1,004,884 -18,609 0.04% 321,873
2020-12-03 2020-12-01 0.320 1,023,493 +19,618 0.05% 327,834
2020-12-02 2020-11-30 0.320 1,003,875 +9,210 0.04% 321,550
2020-11-19 2020-11-17 0.326 994,665 -92,098 0.04% 324,000
2020-10-30 2020-10-28 0.315 1,086,763 -73,679 0.05% 342,200
2020-10-16 2020-10-14 0.337 1,160,442 -27,630 0.05% 390,600
2020-09-14 2020-09-10 0.315 1,188,072 -55,259 0.05% 374,100
2020-09-11 2020-09-09 0.309 1,243,331 -55,259 0.06% 384,750
2020-08-20 2020-08-18 0.309 1,298,590 +92,098 0.06% 401,850
2020-02-27 2020-02-25 0.364 1,206,492 -396,023 0.05% 438,850
2020-02-07 2020-02-05 0.304 1,602,515 -9,210 0.07% 487,200
2020-01-14 2020-01-10 0.315 1,611,725 -202,617 0.07% 507,500
2019-12-19 2019-12-17 0.326 1,814,342 -64,469 0.08% 591,000
2019-12-03 2019-11-29 0.325 1,878,811 +25,475 0.08% 610,072
2019-11-14 2019-11-12 0.330 1,853,336 -9,085 0.08% 612,000
2019-10-09 2019-10-04 0.319 1,862,421 -27,255 0.08% 594,500
2019-09-27 2019-09-25 0.319 1,889,676 -36,340 0.08% 603,200
2019-09-09 2019-09-05 0.330 1,926,016 +36,340 0.08% 636,000
2019-09-04 2019-09-02 0.341 1,889,676 -9,085 0.08% 644,800
2019-08-06 2019-08-02 0.374 1,898,761 -109,019 0.08% 710,600
2019-07-25 2019-07-23 0.391 2,007,780 -9,085 0.09% 784,550
2019-07-18 2019-07-16 0.380 2,016,865 -90,850 0.09% 765,900
2019-06-18 2019-06-14 0.336 2,107,715 -27,255 0.09% 707,600
2019-05-14 2019-05-09 0.297 2,134,970 -45,425 0.09% 634,500
2019-04-23 2019-04-17 0.369 2,180,395 +363,399 0.09% 804,000
2019-04-18 2019-04-16 0.396 1,816,996 -90,850 0.08% 720,000
2019-04-15 2019-04-11 0.385 1,907,846 +54,510 0.08% 735,000
2019-04-12 2019-04-10 0.391 1,853,336 -72,680 0.08% 724,200
2019-04-10 2019-04-08 0.413 1,926,016 -90,849 0.08% 795,000
2019-04-02 2019-03-29 0.391 2,016,865 -18,170 0.09% 788,100
2019-03-13 2019-03-11 0.451 2,035,035 -27,255 0.09% 918,400
2019-03-12 2019-03-08 0.424 2,062,290 -172,615 0.09% 873,950
2019-03-11 2019-03-07 0.462 2,234,905 +9,085 0.10% 1,033,200
2019-03-08 2019-03-06 0.479 2,225,820 -36,340 0.10% 1,065,750
2019-02-28 2019-02-26 0.413 2,262,160 +72,680 0.10% 933,750
2019-02-25 2019-02-21 0.391 2,189,480 -127,190 0.09% 855,550
2019-02-21 2019-02-19 0.385 2,316,670 +36,340 0.10% 892,500
2019-02-20 2019-02-18 0.407 2,280,330 -63,595 0.10% 928,700
2019-02-19 2019-02-15 0.396 2,343,925 -36,340 0.10% 928,800
2019-02-18 2019-02-14 0.429 2,380,265 +199,870 0.10% 1,021,800
2019-01-31 2019-01-29 0.341 2,180,395 +145,360 0.09% 744,000
2019-01-28 2019-01-24 0.347 2,035,035 -18,170 0.09% 705,600
2019-01-16 2019-01-14 0.352 2,053,205 -27,255 0.09% 723,200
2019-01-11 2019-01-09 0.352 2,080,460 -109,020 0.09% 732,800
2019-01-09 2019-01-07 0.352 2,189,480 +109,020 0.09% 771,200
2019-01-04 2019-01-02 0.352 2,080,460 -27,255 0.09% 732,800
2019-01-02 2018-12-27 0.352 2,107,715 -90,850 0.09% 742,400
2018-12-28 2018-12-24 0.330 2,198,565 -154,445 0.09% 726,000
2018-12-27 2018-12-20 0.319 2,353,010 +27,255 0.10% 751,100
2018-12-20 2018-12-18 0.325 2,325,755 +136,275 0.10% 755,200
2018-12-17 2018-12-13 0.347 2,189,480 -227,125 0.09% 759,150
2018-12-11 2018-12-07 0.341 2,416,605 -45,424 0.10% 824,600
2018-12-10 2018-12-06 0.330 2,462,029 +54,509 0.10% 813,000
2018-12-07 2018-12-05 0.330 2,407,520 +27,255 0.10% 795,000
2018-12-06 2018-12-04 0.330 2,380,265 +18,170 0.10% 786,000
2018-12-05 2018-12-03 0.330 2,362,095 +18,170 0.10% 780,000
2018-11-16 2018-11-14 0.352 2,343,925 +90,850 0.10% 825,600
2018-11-15 2018-11-13 0.336 2,253,075 +227,125 0.10% 756,400
2018-10-22 2018-10-18 0.336 2,025,950 -18,170 0.09% 680,150
2018-10-10 2018-10-08 0.369 2,044,120 +172,614 0.09% 753,750
2018-09-28 2018-09-26 0.418 1,871,506 -36,340 0.08% 782,800
2018-09-27 2018-09-24 0.451 1,907,846 -18,170 0.08% 861,000
2018-09-26 2018-09-21 0.451 1,926,016 -9,085 0.08% 869,200
2018-09-19 2018-09-17 0.391 1,935,101 +36,340 0.08% 756,150
2018-09-11 2018-09-07 0.402 1,898,761 -9,085 0.08% 762,850
2018-09-07 2018-09-05 0.418 1,907,846 -9,085 0.08% 798,000
2018-08-30 2018-08-28 0.451 1,916,931 -127,189 0.08% 865,100
2018-08-24 2018-08-22 0.462 2,044,120 +118,104 0.09% 945,000
2018-08-17 2018-08-15 0.435 1,926,016 +18,170 0.08% 837,400
2018-08-13 2018-08-09 0.539 1,907,846 -109,019 0.08% 1,029,000
2018-08-10 2018-08-08 0.523 2,016,865 +90,849 0.09% 1,054,500
2018-08-09 2018-08-07 0.550 1,926,016 +9,085 0.08% 1,060,000
2018-08-08 2018-08-06 0.512 1,916,931 -18,170 0.08% 981,150
2018-08-07 2018-08-03 0.517 1,935,101 +27,255 0.08% 1,001,100
2018-08-06 2018-08-02 0.550 1,907,846 +118,105 0.08% 1,050,000
2018-08-01 2018-07-30 0.627 1,789,741 -154,445 0.08% 1,122,900
2018-07-31 2018-07-27 0.638 1,944,186 -45,424 0.08% 1,241,200
2018-07-30 2018-07-26 0.594 1,989,610 +181,699 0.08% 1,182,600
2018-07-26 2018-07-24 0.572 1,807,911 +90,850 0.08% 1,034,800
2018-07-24 2018-07-20 0.605 1,717,061 +18,170 0.07% 1,039,500
2018-07-20 2018-07-18 0.594 1,698,891 +45,425 0.07% 1,009,800
2018-07-19 2018-07-17 0.583 1,653,466 -27,255 0.07% 964,600
2018-07-18 2018-07-16 0.605 1,680,721 +36,340 0.07% 1,017,500
2018-07-17 2018-07-13 0.627 1,644,381 +36,340 0.07% 1,031,700
2018-07-16 2018-07-12 0.649 1,608,041 +27,255 0.07% 1,044,300
2018-07-13 2018-07-11 0.616 1,580,786 +27,255 0.07% 974,400
2018-07-12 2018-07-10 0.649 1,553,531 +54,509 0.07% 1,008,900
2018-07-11 2018-07-09 0.660 1,499,022 -227,124 0.06% 990,000
2018-07-10 2018-07-06 0.572 1,726,146 +127,190 0.07% 988,000
2018-07-09 2018-07-05 0.605 1,598,956 -72,680 0.07% 968,000
2018-07-06 2018-07-04 0.649 1,671,636 -363,399 0.07% 1,085,600
2018-07-05 2018-07-03 0.682 2,035,035 +9,085 0.09% 1,388,800
2018-07-04 2018-06-29 0.704 2,025,950 -9,085 0.09% 1,427,200
2018-07-03 2018-06-28 0.671 2,035,035 +109,019 0.09% 1,366,400
2018-06-28 2018-06-26 0.737 1,926,016 -299,804 0.08% 1,420,400
2018-06-26 2018-06-22 0.782 2,225,820 -18,170 0.09% 1,739,500
2018-06-25 2018-06-21 0.771 2,243,990 -54,510 0.10% 1,729,000
2018-06-22 2018-06-20 0.793 2,298,500 +9,085 0.10% 1,821,600
2018-06-20 2018-06-15 0.837 2,289,415 -72,680 0.10% 1,915,200
2018-06-19 2018-06-14 0.859 2,362,095 -190,784 0.10% 2,028,000
2018-06-15 2018-06-13 0.892 2,552,879 +90,850 0.11% 2,276,100
2018-06-14 2018-06-12 0.903 2,462,029 -499,674 0.10% 2,222,200
2018-06-13 2018-06-11 0.793 2,961,703 +36,340 0.13% 2,347,200
2018-06-12 2018-06-08 0.782 2,925,363 -90,850 0.12% 2,286,200
2018-06-11 2018-06-07 0.815 3,016,213 +54,510 0.13% 2,456,800
2018-06-08 2018-06-06 0.793 2,961,703 -63,595 0.13% 2,347,200
2018-06-07 2018-06-05 0.815 3,025,298 +163,529 0.13% 2,464,200
2018-06-06 2018-06-04 0.826 2,861,769 +27,255 0.12% 2,362,500
2018-06-05 2018-06-01 0.693 2,834,514 +381,570 0.12% 1,965,600
2018-06-04 2018-05-31 0.793 2,452,944 +136,274 0.11% 1,944,000
2018-06-01 2018-05-30 0.826 2,316,670 -9,085 0.10% 1,912,500
2018-05-31 2018-05-29 0.826 2,325,755 -363,399 0.10% 1,920,000
2018-05-30 2018-05-28 0.969 2,689,154 -9,085 0.12% 2,604,800
2018-05-29 2018-05-25 0.980 2,698,239 +45,425 0.12% 2,643,300
2018-05-28 2018-05-24 0.958 2,652,814 -299,804 0.12% 2,540,400
2018-05-25 2018-05-23 0.870 2,952,618 +2,216,735 0.13% 2,567,500
2018-05-24 2018-05-21 0.903 735,883 -1,489,937 0.03% 664,200
2018-05-23 2018-05-18 0.638 2,225,820 +199,870 0.10% 1,421,000
2018-05-21 2018-05-17 0.671 2,025,950 +1,435,426 0.09% 1,360,300
2018-05-18 2018-05-16 0.748 590,524 -390,654 0.03% 442,000
2018-05-17 2018-05-15 0.550 981,178 -299,804 0.04% 540,000
2018-05-16 2018-05-14 0.446 1,280,982 +190,784 0.06% 571,050
2018-05-15 2018-05-11 0.435 1,090,198 0.05% 474,000

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