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 0.223 157,500 +0 0.07% 35,122
2025-10-13 2025-10-09 0.223 157,500 +0 0.07% 35,122
2025-10-10 2025-10-08 0.223 157,500 +0 0.07% 35,122
2025-10-09 2025-10-06 0.203 157,500 +40,000 0.07% 31,973
2025-08-15 2025-08-13 0.260 117,500 +30,000 0.06% 30,550
2025-06-24 2025-06-20 0.345 87,500 -10,000 0.05% 30,187
2025-06-23 2025-06-19 0.380 97,500 -10,000 0.05% 37,050
2025-06-13 2025-06-11 0.265 107,500 +20,000 0.06% 28,488
2024-04-30 2024-04-26 0.720 87,500 +5,000 0.05% 63,000
2023-12-29 2023-12-27 0.840 82,500 -20,000 0.05% 69,300
2023-12-28 2023-12-22 0.880 102,500 -30,000 0.06% 90,200
2023-12-27 2023-12-21 0.830 132,500 +25,000 0.07% 109,975
2023-12-21 2023-12-19 0.890 107,500 -40,000 0.06% 95,675
2023-12-20 2023-12-18 0.860 147,500 +20,000 0.08% 126,850
2023-11-28 2023-11-24 0.890 127,500 -20,000 0.07% 113,475
2023-11-27 2023-11-23 0.860 147,500 +10,000 0.08% 126,850
2023-11-24 2023-11-22 0.900 137,500 -20,000 0.08% 123,750
2023-11-23 2023-11-21 0.800 157,500 +10,000 0.09% 126,000
2023-11-22 2023-11-20 0.950 147,500 +10,000 0.08% 140,125
2023-11-16 2023-11-14 0.700 137,500 -10,000 0.08% 96,250
2023-11-15 2023-11-13 0.690 147,500 +65,000 0.08% 101,775
2023-11-07 2023-11-03 0.700 82,500 -35,000 0.05% 57,750
2023-11-06 2023-11-02 0.690 117,500 -65,000 0.07% 81,075
2023-11-01 2023-10-30 0.550 182,500 -30,000 0.10% 100,375
2023-10-26 2023-10-24 0.540 212,500 +30,000 0.12% 114,750
2023-09-29 2023-09-27 0.455 182,500 +100,000 0.10% 83,038
2023-06-30 2023-06-28 0.203 82,500 +40,000 0.05% 16,748
2023-06-13 2023-06-09 0.135 42,500 -10,000 0.02% 5,738
2023-06-06 2023-06-02 0.127 52,500 -10,000 0.03% 6,668
2022-05-03 2022-04-28 0.189 62,500 -5,000 0.04% 11,812
2022-03-09 2022-03-07 0.260 67,500 -10,000 0.04% 17,550
2022-02-08 2022-02-04 0.305 77,500 +10,000 0.04% 23,638
2022-01-14 2022-01-12 0.345 67,500 +15,000 0.04% 23,288
2021-12-29 2021-12-24 0.465 52,500 -10,000 0.03% 24,412
2021-12-23 2021-12-21 0.355 62,500 +15,000 0.04% 22,188
2021-12-16 2021-12-14 0.400 47,500 -10,000 0.03% 19,000
2021-11-23 2021-11-19 0.480 57,500 +10,000 0.03% 27,600
2021-11-05 2021-11-03 0.620 47,500 +10,000 0.03% 29,450
2021-11-02 2021-10-29 0.660 37,500 -15,000 0.02% 24,750
2021-10-29 2021-10-27 0.710 52,500 -10,000 0.03% 37,275
2021-10-28 2021-10-26 0.850 62,500 -20,000 0.04% 53,125
2021-10-27 2021-10-25 0.950 82,500 -15,000 0.05% 78,375
2021-10-26 2021-10-22 0.940 97,500 -30,000 0.06% 91,650
2021-10-25 2021-10-21 0.430 127,500 +10,000 0.07% 54,825
2021-10-21 2021-10-19 0.590 117,500 -10,000 0.07% 69,325
2021-10-20 2021-10-18 0.810 127,500 +125,000 0.07% 103,275
2021-09-23 2021-09-20 10.160 2,500 -5,000 0.00% 25,400
2021-09-16 2021-09-14 9.900 7,500 +5,000 0.00% 74,250
2021-09-13 2021-09-09 9.500 2,500 -100,000 0.00% 23,750
2021-08-24 2021-08-20 7.400 102,500 +100,000 0.06% 758,500
2021-08-23 2021-08-19 6.930 2,500 -105,000 0.00% 17,325
2021-08-19 2021-08-17 6.400 107,500 +105,000 0.06% 688,000
2021-08-16 2021-08-12 4.840 2,500 -2,500 0.00% 12,100
2021-08-09 2021-08-05 3.160 5,000 -60,000 0.00% 15,800
2021-07-29 2021-07-27 1.800 65,000 -47,500 0.04% 117,000
2021-07-16 2021-07-14 0.920 112,500 -50,000 0.06% 103,500
2021-07-12 2021-07-08 0.668 162,500 -12,500 0.09% 108,550
2021-07-06 2021-07-02 0.620 175,000 +12,500 0.10% 108,500
2021-01-15 2021-01-13 0.500 162,500 +47,500 0.10% 81,250
2020-11-26 2020-11-24 1.080 115,000 -2,500 0.07% 124,200
2020-11-11 2020-11-09 1.180 117,500 +25,000 0.07% 138,650
2020-11-03 2020-10-30 1.260 92,500 +25,000 0.06% 116,550
2020-10-21 2020-10-19 1.400 67,500 -25,000 0.04% 94,500
2020-10-16 2020-10-14 1.280 92,500 +25,000 0.06% 118,400
2020-09-21 2020-09-17 1.260 67,500 -45,000 0.04% 85,050
2020-09-17 2020-09-15 1.300 112,500 +30,000 0.07% 146,250
2020-09-01 2020-08-28 0.784 82,500 +15,000 0.05% 64,680
2020-08-31 2020-08-27 0.676 67,500 -20,000 0.04% 45,630
2020-07-31 2020-07-29 0.616 87,500 -12,500 0.05% 53,900
2020-06-02 2020-05-29 0.584 100,000 +20,000 0.06% 58,400
2020-05-25 2020-05-21 0.696 80,000 +12,500 0.05% 55,680
2020-03-11 2020-03-09 0.624 67,500 -7,500 0.05% 42,120
2020-02-10 2020-02-06 0.628 75,000 -2,500 0.05% 47,100
2020-02-05 2020-02-03 0.632 77,500 +7,500 0.06% 48,980
2019-04-30 2019-04-26 2.360 70,000 -25,000 0.06% 165,200
2019-04-24 2019-04-18 2.400 95,000 -22,500 0.08% 228,000
2019-04-12 2019-04-10 2.360 117,500 +25,000 0.09% 277,300
2019-04-09 2019-04-04 2.240 92,500 -2,500 0.07% 207,200
2019-04-01 2019-03-28 2.240 95,000 -22,500 0.08% 212,800
2019-03-26 2019-03-22 2.280 117,500 -50,000 0.09% 267,900
2019-03-25 2019-03-21 2.200 167,500 -152,500 0.13% 368,500
2019-03-18 2019-03-14 2.000 320,000 -27,500 0.26% 640,000
2019-03-04 2019-02-28 1.840 347,500 +22,500 0.28% 639,400
2019-02-21 2019-02-19 1.580 325,000 -25,000 0.26% 513,500
2019-02-20 2019-02-18 1.540 350,000 +25,000 0.28% 539,000
2019-02-19 2019-02-15 1.440 325,000 -2,500 0.26% 468,000
2019-02-14 2019-02-12 1.340 327,500 -5,000 0.26% 438,850
2019-01-16 2019-01-14 1.360 332,500 -12,500 0.27% 452,200
2018-12-06 2018-12-04 1.520 345,000 -17,500 0.28% 524,400
2018-12-04 2018-11-30 1.600 362,500 +17,500 0.29% 580,000
2018-11-13 2018-11-09 1.580 345,000 -2,500 0.28% 545,100
2018-11-12 2018-11-08 1.480 347,500 +2,500 0.28% 514,300
2018-11-05 2018-11-01 1.560 345,000 -5,000 0.28% 538,200
2018-10-31 2018-10-29 1.540 350,000 -25,000 0.28% 539,000
2018-10-30 2018-10-26 1.480 375,000 +25,000 0.30% 555,000
2018-10-23 2018-10-19 1.380 350,000 -15,000 0.28% 483,000
2018-10-22 2018-10-18 1.280 365,000 -5,000 0.29% 467,200
2018-10-16 2018-10-12 1.140 370,000 +20,000 0.30% 421,800
2018-10-15 2018-10-11 1.260 350,000 -25,000 0.28% 441,000
2018-10-12 2018-10-10 1.540 375,000 +25,000 0.30% 577,500
2018-10-11 2018-10-09 1.520 350,000 -12,500 0.28% 532,000
2018-10-10 2018-10-08 1.560 362,500 -2,500 0.29% 565,500
2018-10-05 2018-10-03 1.440 365,000 +12,500 0.29% 525,600
2018-10-04 2018-10-02 1.460 352,500 -52,500 0.28% 514,650
2018-10-02 2018-09-27 1.160 405,000 +2,500 0.32% 469,800
2018-09-10 2018-09-06 1.020 402,500 -50,000 0.32% 410,550
2018-09-04 2018-08-31 0.916 452,500 -10,000 0.36% 414,490
2018-09-03 2018-08-30 0.784 462,500 -10,000 0.37% 362,600
2018-08-29 2018-08-27 0.780 472,500 -5,000 0.38% 368,550
2018-08-28 2018-08-24 0.800 477,500 +5,000 0.38% 382,000
2018-08-27 2018-08-23 0.808 472,500 -172,500 0.38% 381,780
2018-08-23 2018-08-21 0.796 645,000 -2,500 0.52% 513,420
2018-08-20 2018-08-16 0.768 647,500 -20,000 0.52% 497,280
2018-07-19 2018-07-17 0.912 667,500 -2,500 0.53% 608,760
2018-07-17 2018-07-13 0.840 670,000 +12,500 0.54% 562,800
2018-06-28 2018-06-26 1.080 657,500 +50,000 0.53% 710,100
2018-06-25 2018-06-21 1.140 607,500 -5,000 0.49% 692,550
2018-06-05 2018-06-01 1.200 612,500 +77,500 0.49% 735,000
2018-05-30 2018-05-28 1.480 535,000 -20,000 0.43% 791,800
2018-05-29 2018-05-25 1.520 555,000 +5,000 0.44% 843,600
2018-05-28 2018-05-24 1.360 550,000 +37,500 0.44% 748,000
2018-05-25 2018-05-23 1.500 512,500 +70,000 0.41% 768,750
2018-05-24 2018-05-21 1.640 442,500 +80,000 0.35% 725,700
2018-05-23 2018-05-18 1.960 362,500 0.29% 710,500

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