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 0.355 312,000 +0 0.03% 110,760
2025-10-13 2025-10-09 0.375 312,000 +0 0.03% 117,000
2025-10-10 2025-10-08 0.410 312,000 -40,000 0.03% 127,920
2025-10-06 2025-10-02 0.365 352,000 -208,000 0.04% 128,480
2025-09-30 2025-09-26 0.260 560,000 +40,000 0.06% 145,600
2025-09-26 2025-09-24 0.295 520,000 -40,000 0.05% 153,400
2025-09-22 2025-09-18 0.295 560,000 +80,000 0.06% 165,200
2025-09-15 2025-09-11 0.325 480,000 +12,000 0.05% 156,000
2025-09-12 2025-09-10 0.330 468,000 +36,000 0.05% 154,440
2025-08-29 2025-08-27 0.365 432,000 +24,000 0.04% 157,680
2025-08-22 2025-08-20 0.455 408,000 +36,000 0.04% 185,640
2025-08-19 2025-08-15 0.540 372,000 -36,000 0.04% 200,880
2025-08-12 2025-08-08 0.400 408,000 -64,000 0.04% 163,200
2025-07-24 2025-07-22 0.375 472,000 +52,000 0.05% 177,000
2025-07-08 2025-07-04 0.280 420,000 +60,000 0.04% 117,600
2025-06-24 2025-06-20 0.345 360,000 -240,000 0.04% 124,200
2025-06-20 2025-06-18 0.360 600,000 +60,000 0.06% 216,000
2025-06-19 2025-06-17 0.395 540,000 +60,000 0.05% 213,300
2025-06-17 2025-06-13 0.430 480,000 +60,000 0.05% 206,400
2025-05-29 2025-05-27 0.510 420,000 -100,000 0.04% 214,200
2025-05-15 2025-05-13 0.495 520,000 +100,000 0.05% 257,400
2025-05-07 2025-05-02 0.510 420,000 +60,000 0.04% 214,200
2025-03-25 2025-03-21 0.620 360,000 -28,000 0.04% 223,200
2025-03-24 2025-03-20 0.610 388,000 +84,000 0.04% 236,680
2025-03-21 2025-03-19 0.690 304,000 +32,000 0.03% 209,760
2025-03-20 2025-03-18 0.660 272,000 -80,000 0.03% 179,520
2025-03-19 2025-03-17 0.790 352,000 +80,000 0.04% 278,080
2025-03-10 2025-03-06 0.520 272,000 -20,000 0.03% 141,440
2025-03-07 2025-03-05 0.520 292,000 +20,000 0.03% 151,840
2024-08-08 2024-08-06 0.227 272,000 +32,640 0.03% 61,818
2022-07-18 2022-07-14 0.313 239,360 +70,400 0.03% 74,800
2022-07-14 2022-07-12 0.277 168,960 +35,200 0.02% 46,848
2021-07-14 2021-07-12 0.761 133,760 +133,760 0.02% 101,840
2021-05-06 2021-05-04 1.114 0 -42,240
2021-04-30 2021-04-28 0.886 42,240 +38,720 0.00% 37,440
2021-04-28 2021-04-26 1.250 3,520 -31,680 0.00% 4,400
2021-04-26 2021-04-22 1.023 35,200 -17,600 0.00% 36,000
2021-04-21 2021-04-19 0.852 52,800 +49,280 0.01% 45,000
2021-04-07 2021-03-31 0.716 3,520 -3,520 0.00% 2,520
2020-12-07 2020-12-03 0.472 7,040 -10,560 0.00% 3,320
2020-11-16 2020-11-12 0.455 17,600 -17,600 0.00% 8,000
2020-10-29 2020-10-27 0.455 35,200 -147,840 0.00% 16,000
2020-09-24 2020-09-22 0.426 183,040 -59,840 0.02% 78,000
2020-09-23 2020-09-21 0.392 242,880 +59,840 0.03% 95,220
2019-11-13 2019-11-11 0.506 183,040 +176,000 0.02% 92,560
2019-11-05 2019-11-01 0.500 7,040 -264,000 0.00% 3,520
2019-02-28 2019-02-26 0.483 271,040 -3,520 0.03% 130,900
2019-01-28 2019-01-24 0.420 274,560 -24,640 0.03% 115,440
2019-01-23 2019-01-21 0.420 299,200 +24,640 0.03% 125,800
2019-01-22 2019-01-18 0.455 274,560 -320,320 0.03% 124,800
2019-01-17 2019-01-15 0.290 594,880 +70,400 0.07% 172,380
2019-01-14 2019-01-10 0.335 524,480 -35,200 0.06% 175,820
2019-01-08 2019-01-04 0.341 559,680 +28,160 0.06% 190,800
2019-01-07 2019-01-03 0.341 531,520 +52,800 0.06% 181,200
2019-01-04 2019-01-02 0.364 478,720 -228,800 0.05% 174,080
2019-01-03 2018-12-31 0.335 707,520 -35,200 0.08% 237,180
2019-01-02 2018-12-27 0.284 742,720 +52,800 0.08% 211,000
2018-12-28 2018-12-24 0.295 689,920 -35,200 0.08% 203,840
2018-12-27 2018-12-20 0.282 725,120 -17,600 0.08% 204,352
2018-12-20 2018-12-18 0.261 742,720 +35,200 0.08% 194,120
2018-11-15 2018-11-13 0.227 707,520 +88,000 0.08% 160,800
2018-11-08 2018-11-06 0.252 619,520 +140,800 0.07% 156,288
2018-11-05 2018-11-01 0.260 478,720 +35,200 0.05% 124,576
2018-10-30 2018-10-26 0.261 443,520 +17,600 0.05% 115,920
2018-10-22 2018-10-18 0.260 425,920 -3,520 0.05% 110,836
2018-09-11 2018-09-07 0.295 429,440 -232,320 0.05% 126,880
2018-09-07 2018-09-05 0.301 661,760 -274,560 0.08% 199,280
2018-08-31 2018-08-29 0.352 936,320 -49,280 0.11% 329,840
2018-08-30 2018-08-28 0.318 985,600 -52,800 0.11% 313,600
2018-08-28 2018-08-24 0.301 1,038,400 -35,200 0.12% 312,700
2018-08-22 2018-08-20 0.301 1,073,600 -3,520 0.12% 323,300
2018-08-16 2018-08-14 0.307 1,077,120 -3,520 0.12% 330,480
2018-08-14 2018-08-10 0.307 1,080,640 -42,240 0.12% 331,560
2018-08-13 2018-08-09 0.301 1,122,880 -3,520 0.13% 338,140
2018-08-10 2018-08-08 0.301 1,126,400 -24,640 0.13% 339,200
2018-08-09 2018-08-07 0.307 1,151,040 +42,240 0.13% 353,160
2018-08-02 2018-07-31 0.307 1,108,800 -88,000 0.13% 340,200
2018-08-01 2018-07-30 0.301 1,196,800 +52,800 0.14% 360,400
2018-07-31 2018-07-27 0.313 1,144,000 +105,600 0.13% 357,500
2018-07-30 2018-07-26 0.318 1,038,400 +88,000 0.12% 330,400
2018-07-27 2018-07-25 0.330 950,400 +176,000 0.11% 313,200
2018-07-26 2018-07-24 0.358 774,400 -88,000 0.09% 277,200
2018-07-25 2018-07-23 0.358 862,400 -158,400 0.10% 308,700
2018-07-24 2018-07-20 0.341 1,020,800 +105,600 0.12% 348,000
2018-07-23 2018-07-19 0.341 915,200 -457,600 0.10% 312,000
2018-07-19 2018-07-17 0.330 1,372,800 -644,160 0.16% 452,400
2018-07-18 2018-07-16 0.347 2,016,960 +80,960 0.23% 699,060
2018-07-17 2018-07-13 0.386 1,936,000 +116,160 0.22% 748,000
2018-07-16 2018-07-12 0.432 1,819,840 +1,608,640 0.21% 785,840
2018-07-13 2018-07-11 0.409 211,200 0.02% 86,400

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