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 0.350 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.370 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.340 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.375 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.395 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.385 0 -260,000
2025-08-22 2025-08-20 0.390 260,000 -140,000 0.04% 101,400
2025-08-15 2025-08-13 0.395 400,000 -100,000 0.06% 158,000
2025-06-16 2025-06-12 0.402 500,000 +8,987 0.08% 201,115
2025-05-20 2025-05-16 0.377 491,013 -27,496 0.08% 185,000
2024-06-17 2024-06-13 0.257 518,509 +4,384 0.08% 133,126
2024-01-24 2024-01-22 0.344 514,125 -3,894 0.08% 176,880
2023-09-29 2023-09-27 0.349 518,019 -50,634 0.08% 180,880
2023-06-30 2023-06-28 0.406 568,653 -7,790 0.09% 230,680
2023-06-15 2023-06-13 0.375 576,443 -19,474 0.09% 216,080
2023-06-05 2023-06-01 0.326 595,917 +4,559 0.09% 194,266
2023-01-27 2023-01-20 0.388 591,358 -3,865 0.09% 229,500
2022-12-12 2022-12-08 0.316 595,223 +30,921 0.09% 187,880
2022-09-09 2022-09-07 0.316 564,302 -150,739 0.09% 178,120
2022-08-15 2022-08-11 0.362 715,041 +85,032 0.11% 259,000
2022-07-27 2022-07-25 0.383 630,009 +77,302 0.10% 241,240
2022-06-24 2022-06-22 0.376 552,707 +4,719 0.09% 207,693
2022-06-22 2022-06-20 0.365 547,988 -15,329 0.09% 200,200
2022-06-21 2022-06-17 0.350 563,317 -99,634 0.09% 196,980
2022-06-14 2022-06-10 0.282 662,951 +49,817 0.10% 186,840
2022-01-04 2021-12-31 0.318 613,134 +114,963 0.10% 195,200
2021-12-07 2021-12-03 0.334 498,171 -22,993 0.08% 166,400
2021-11-05 2021-11-03 0.324 521,164 +15,329 0.08% 168,640
2021-10-21 2021-10-19 0.324 505,835 +7,664 0.08% 163,680
2021-09-17 2021-09-15 0.376 498,171 -99,635 0.08% 187,200
2021-09-16 2021-09-14 0.381 597,806 +95,803 0.09% 227,760
2021-09-13 2021-09-09 0.381 502,003 -91,970 0.08% 191,260
2021-09-09 2021-09-07 0.350 593,973 +95,802 0.09% 207,700
2021-06-28 2021-06-24 0.350 498,171 -19,161 0.08% 174,200
2021-06-24 2021-06-22 0.355 517,332 -95,802 0.08% 183,600
2021-06-01 2021-05-28 0.432 613,134 +5,548 0.10% 264,796
2021-04-27 2021-04-23 0.427 607,586 +18,987 0.10% 259,200
2021-02-18 2021-02-16 0.600 588,599 +18,987 0.09% 353,400
2021-02-02 2021-01-29 0.664 569,612 -18,987 0.09% 378,000
2020-12-16 2020-12-14 0.874 588,599 -91,138 0.09% 514,600
2020-12-15 2020-12-11 0.895 679,737 -37,974 0.11% 608,600
2020-12-14 2020-12-10 0.843 717,711 -94,935 0.11% 604,800
2020-11-18 2020-11-16 0.843 812,646 +18,987 0.13% 684,800
2020-11-10 2020-11-06 0.853 793,659 +91,138 0.13% 677,160
2020-11-04 2020-11-02 0.843 702,521 -18,987 0.11% 592,000
2020-10-30 2020-10-28 0.727 721,508 +664,547 0.12% 524,400
2020-07-20 2020-07-16 0.632 56,961 +18,987 0.01% 36,000
2020-06-08 2020-06-04 0.632 37,974 -37,974 0.01% 24,000
2020-06-02 2020-05-29 0.628 75,948 +843 0.01% 47,730
2020-05-21 2020-05-19 0.735 75,105 +37,553 0.01% 55,200
2020-04-15 2020-04-09 0.767 37,552 -78,861 0.01% 28,800
2020-04-14 2020-04-08 0.671 116,413 -18,776 0.02% 78,120
2020-03-30 2020-03-26 0.565 135,189 -37,552 0.02% 76,320
2020-03-13 2020-03-11 0.618 172,741 +22,531 0.03% 106,720
2020-03-11 2020-03-09 0.586 150,210 -45,063 0.02% 88,000
2020-03-02 2020-02-27 0.682 195,273 -41,308 0.03% 133,120
2020-02-21 2020-02-19 0.682 236,581 +75,105 0.04% 161,280
2020-02-20 2020-02-18 0.639 161,476 +11,266 0.03% 103,200
2020-02-19 2020-02-17 0.660 150,210 -15,021 0.02% 99,200
2020-02-18 2020-02-14 0.735 165,231 -18,776 0.03% 121,440
2020-02-17 2020-02-13 0.607 184,007 +93,881 0.03% 111,720
2020-02-13 2020-02-11 0.543 90,126 -37,552 0.01% 48,960
2020-02-10 2020-02-06 0.517 127,678 +7,510 0.02% 65,960
2020-02-07 2020-02-05 0.506 120,168 -202,783 0.02% 60,800
2020-02-06 2020-02-04 0.554 322,951 +146,454 0.05% 178,880
2020-01-30 2020-01-24 0.458 176,497 -52,573 0.03% 80,840
2020-01-23 2020-01-21 0.410 229,070 +41,308 0.04% 93,940
2020-01-17 2020-01-15 0.479 187,762 +108,902 0.03% 90,000
2020-01-16 2020-01-14 0.703 78,860 +48,818 0.01% 55,440
2020-01-13 2020-01-09 0.905 30,042 -7,510 0.00% 27,200
2020-01-10 2020-01-08 1.055 37,552 +7,510 0.01% 39,599
2020-01-08 2020-01-06 1.747 30,042 -18,776 0.00% 52,480
2020-01-06 2020-01-02 1.928 48,818 -37,553 0.01% 94,120
2020-01-03 2019-12-31 1.896 86,371 +30,042 0.01% 163,761
2020-01-02 2019-12-27 1.747 56,329 +18,777 0.01% 98,400
2019-12-23 2019-12-19 1.779 37,552 +37,552 0.01% 66,799
2019-10-31 2019-10-29 1.587 0 -30,042
2019-10-28 2019-10-24 1.576 30,042 -37,552 0.00% 47,360
2019-10-25 2019-10-23 1.545 67,594 -26,287 0.01% 104,399
2019-10-16 2019-10-14 1.523 93,881 +45,063 0.02% 143,000
2019-10-15 2019-10-11 1.523 48,818 -7,511 0.01% 74,360
2019-10-10 2019-10-08 1.385 56,329 +7,511 0.01% 78,000
2019-10-08 2019-10-03 1.449 48,818 -18,776 0.01% 70,720
2019-10-04 2019-10-02 1.449 67,594 +18,776 0.01% 97,919
2019-10-02 2019-09-27 1.449 48,818 -15,021 0.01% 70,720
2019-09-25 2019-09-23 1.459 63,839 +45,063 0.01% 93,160
2019-09-24 2019-09-20 1.459 18,776 +18,776 0.00% 27,400
2019-09-23 2019-09-19 1.406 0 -18,776
2019-09-16 2019-09-12 1.363 18,776 -7,511 0.00% 25,600
2019-09-13 2019-09-11 1.385 26,287 -33,797 0.00% 36,400
2019-09-10 2019-09-06 1.363 60,084 +7,511 0.01% 81,920
2019-09-09 2019-09-05 1.300 52,573 +18,776 0.01% 68,319
2019-08-29 2019-08-27 1.214 33,797 -11,266 0.01% 41,040
2019-08-23 2019-08-21 1.193 45,063 -3,755 0.01% 53,760
2019-08-09 2019-08-07 1.225 48,818 +3,755 0.01% 59,800
2019-08-07 2019-08-05 1.214 45,063 -33,797 0.01% 54,720
2019-07-12 2019-07-10 1.214 78,860 -26,287 0.01% 95,760
2019-07-11 2019-07-09 1.214 105,147 -56,329 0.02% 127,680
2019-07-10 2019-07-08 1.193 161,476 -45,063 0.03% 192,640
2019-07-09 2019-07-05 1.182 206,539 -180,252 0.03% 244,200
2019-07-08 2019-07-04 1.214 386,791 +82,616 0.06% 469,681
2019-07-05 2019-07-03 1.236 304,175 +3,755 0.05% 375,840
2019-07-04 2019-07-02 1.342 300,420 +11,266 0.05% 403,200
2019-07-03 2019-06-28 1.257 289,154 0.05% 363,440

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