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 0.750 102,000 +0 0.02% 76,500
2025-10-13 2025-10-09 0.750 102,000 +0 0.02% 76,500
2025-10-10 2025-10-08 0.780 102,000 +0 0.02% 79,560
2025-10-09 2025-10-06 0.780 102,000 +0 0.02% 79,560
2025-10-08 2025-10-03 0.820 102,000 +0 0.02% 83,640
2025-10-06 2025-10-02 0.840 102,000 -50,000 0.02% 85,680
2025-09-26 2025-09-24 0.710 152,000 -30,000 0.03% 107,920
2025-09-22 2025-09-18 0.750 182,000 +30,000 0.04% 136,500
2025-08-27 2025-08-25 0.680 152,000 -52,000 0.03% 103,360
2025-08-15 2025-08-13 0.700 204,000 -18,000 0.04% 142,800
2025-08-13 2025-08-11 0.750 222,000 +2,000 0.05% 166,500
2025-08-12 2025-08-08 0.750 220,000 +6,000 0.05% 165,000
2025-08-11 2025-08-07 0.750 214,000 +10,000 0.04% 160,500
2025-08-06 2025-08-04 0.640 204,000 -10,000 0.04% 130,560
2025-08-05 2025-08-01 0.650 214,000 -6,000 0.04% 139,100
2025-08-04 2025-07-31 0.690 220,000 -24,000 0.05% 151,800
2025-08-01 2025-07-30 0.770 244,000 -4,000 0.06% 187,880
2025-07-31 2025-07-29 0.600 248,000 -6,000 0.06% 148,800
2025-07-30 2025-07-28 0.495 254,000 -10,000 0.06% 125,730
2025-07-29 2025-07-25 0.400 264,000 -20,000 0.07% 105,600
2025-07-28 2025-07-24 0.365 284,000 -10,000 0.07% 103,660
2025-07-25 2025-07-23 0.340 294,000 -20,000 0.07% 99,960
2025-07-23 2025-07-21 0.232 314,000 -140,000 0.08% 72,848
2025-05-21 2025-05-19 0.154 454,000 -90,000 0.11% 69,916
2025-01-23 2025-01-21 0.200 544,000 +90,000 0.13% 108,800
2024-06-24 2024-06-20 0.193 454,000 -40,000 0.11% 87,622
2023-12-07 2023-12-05 0.208 494,000 +66,043 0.12% 102,642
2023-11-29 2023-11-27 0.208 427,957 +121,283 0.12% 88,920
2023-11-07 2023-11-03 0.178 306,674 -43,315 0.09% 54,516
2023-08-31 2023-08-29 0.154 349,989 +43,315 0.10% 53,732
2023-07-04 2023-06-30 0.250 306,674 +34,653 0.09% 76,818
2023-03-10 2023-03-08 0.277 272,021 +51,978 0.08% 75,360
2022-07-28 2022-07-26 0.215 220,043 -1,732 0.06% 47,244
2021-06-29 2021-06-25 0.375 221,775 +51,978 0.06% 83,200
2021-05-10 2021-05-06 0.421 169,797 +25,990 0.05% 71,540
2021-02-19 2021-02-17 0.416 143,807 -10,396 0.04% 59,760
2020-12-11 2020-12-09 0.352 154,203 -60,642 0.04% 54,290
2020-12-07 2020-12-03 0.335 214,845 +8,663 0.06% 71,920
2020-12-02 2020-11-30 0.369 206,182 -6,930 0.06% 76,160
2020-11-23 2020-11-19 0.375 213,112 -77,968 0.06% 79,950
2020-11-05 2020-11-03 0.381 291,080 +166,331 0.08% 110,880
2020-11-02 2020-10-29 0.427 124,749 -6,930 0.04% 53,280
2020-10-21 2020-10-19 0.462 131,679 -38,118 0.04% 60,800
2020-10-19 2020-10-15 0.473 169,797 +20,792 0.05% 80,360
2020-10-16 2020-10-14 0.433 149,005 -41,583 0.04% 64,500
2020-10-15 2020-10-12 0.450 190,588 -8,663 0.05% 85,800
2020-10-12 2020-10-08 0.491 199,251 +48,513 0.06% 97,750
2020-10-09 2020-10-07 0.416 150,738 -31,187 0.04% 62,640
2020-10-08 2020-10-06 0.456 181,925 +25,989 0.05% 82,950
2020-10-07 2020-10-05 0.514 155,936 +102,225 0.04% 80,100
2020-10-06 2020-09-30 0.681 53,711 +45,048 0.02% 36,580
2020-10-05 2020-09-29 1.166 8,663 +3,465 0.00% 10,100
2020-09-30 2020-09-28 2.447 5,198 -13,861 0.00% 12,720
2020-09-29 2020-09-25 2.378 19,059 +5,198 0.01% 45,320
2020-09-28 2020-09-24 2.239 13,861 +10,396 0.00% 31,040
2020-09-23 2020-09-21 2.101 3,465 -34,653 0.00% 7,279
2020-09-21 2020-09-17 2.020 38,118 -5,198 0.01% 77,001
2020-09-18 2020-09-16 1.882 43,316 -36,385 0.01% 81,501
2020-09-16 2020-09-14 1.605 79,701 -15,593 0.02% 127,881
2020-09-07 2020-09-03 1.489 95,294 +8,663 0.03% 141,900
2020-09-02 2020-08-31 1.374 86,631 +17,326 0.02% 119,000
2020-09-01 2020-08-28 1.431 69,305 -34,652 0.02% 99,200
2020-08-31 2020-08-27 1.351 103,957 -8,663 0.03% 140,400
2020-08-25 2020-08-21 0.958 112,620 +17,326 0.03% 107,900
2020-08-24 2020-08-20 0.912 95,294 -34,653 0.03% 86,900
2020-08-20 2020-08-18 1.212 129,947 -84,898 0.04% 157,501
2020-08-12 2020-08-10 1.040 214,845 +12,101 0.06% 223,381
2020-08-10 2020-08-06 1.076 202,744 +16,350 0.06% 218,240
2020-08-06 2020-08-04 1.015 186,394 +16,350 0.06% 189,240
2020-07-14 2020-07-10 0.844 170,044 +49,051 0.05% 143,520
2020-07-09 2020-07-07 0.905 120,993 +16,351 0.04% 109,520
2020-05-15 2020-05-13 0.979 104,642 -163,504 0.03% 102,400
2020-04-29 2020-04-27 0.979 268,146 -122,628 0.08% 262,400
2020-02-21 2020-02-19 0.942 390,774 +163,504 0.12% 368,060
2020-02-12 2020-02-10 0.905 227,270 -24,526 0.07% 205,720
2020-02-03 2020-01-30 0.905 251,796 -1,635 0.08% 227,920
2020-01-31 2020-01-29 0.905 253,431 -1,635 0.08% 229,400
2020-01-23 2020-01-21 0.893 255,066 -24,525 0.08% 227,760
2020-01-13 2020-01-09 0.966 279,591 -120,993 0.08% 270,180
2019-12-23 2019-12-19 1.040 400,584 -1,635 0.12% 416,500
2019-12-05 2019-12-03 1.096 402,219 +11,830 0.12% 441,011
2019-11-27 2019-11-25 0.996 390,389 -23,804 0.12% 388,680
2019-11-12 2019-11-08 1.172 414,193 +23,804 0.13% 485,460
2019-11-08 2019-11-06 1.210 390,389 -39,674 0.12% 472,320
2019-11-05 2019-11-01 1.033 430,063 +47,609 0.13% 444,440
2019-11-01 2019-10-30 0.970 382,454 +117,434 0.12% 371,140
2019-10-31 2019-10-29 0.907 265,020 -7,935 0.08% 240,480
2019-10-25 2019-10-23 0.983 272,955 -39,673 0.08% 268,320
2019-10-24 2019-10-22 1.033 312,628 -79,348 0.10% 323,079
2019-10-18 2019-10-16 0.996 391,976 +47,609 0.12% 390,260
2019-10-14 2019-10-10 1.122 344,367 +1,587 0.11% 386,260
2019-10-11 2019-10-09 1.096 342,780 -84,109 0.11% 375,839
2019-10-10 2019-10-08 1.172 426,889 -15,869 0.13% 500,340
2019-10-09 2019-10-04 1.260 442,758 +79,347 0.14% 558,000
2019-10-08 2019-10-03 1.336 363,411 +314,216 0.11% 485,480
2019-10-04 2019-10-02 1.714 49,195 +31,739 0.02% 84,319
2019-10-03 2019-09-30 1.349 17,456 0.01% 23,539

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