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 1.500 290,000 +0 0.07% 435,000
2025-10-13 2025-10-09 1.470 290,000 +0 0.07% 426,300
2025-10-10 2025-10-08 1.450 290,000 +0 0.07% 420,500
2025-10-09 2025-10-06 1.440 290,000 +0 0.07% 417,600
2025-10-08 2025-10-03 1.440 290,000 +0 0.07% 417,600
2025-10-06 2025-10-02 1.470 290,000 +0 0.07% 426,300
2025-10-03 2025-09-30 1.470 290,000 +0 0.07% 426,300
2025-10-02 2025-09-29 1.470 290,000 +0 0.07% 426,300
2025-09-30 2025-09-26 1.500 290,000 +0 0.07% 435,000
2025-09-29 2025-09-25 1.450 290,000 +0 0.07% 420,500
2025-09-26 2025-09-24 1.450 290,000 +0 0.07% 420,500
2025-09-25 2025-09-23 1.440 290,000 +0 0.07% 417,600
2025-09-24 2025-09-22 1.480 290,000 +0 0.07% 429,200
2025-09-23 2025-09-19 1.480 290,000 +0 0.07% 429,200
2025-09-22 2025-09-18 1.480 290,000 +0 0.07% 429,200
2025-09-19 2025-09-17 1.410 290,000 +0 0.07% 408,900
2025-09-18 2025-09-16 1.410 290,000 +0 0.07% 408,900
2025-09-17 2025-09-15 1.410 290,000 +0 0.07% 408,900
2025-09-16 2025-09-12 1.410 290,000 +0 0.07% 408,900
2025-09-15 2025-09-11 1.410 290,000 +0 0.07% 408,900
2025-09-12 2025-09-10 1.410 290,000 +0 0.07% 408,900
2025-09-11 2025-09-09 1.410 290,000 +0 0.07% 408,900
2025-09-10 2025-09-08 1.480 290,000 +0 0.07% 429,200
2025-09-09 2025-09-05 1.460 290,000 +0 0.07% 423,400
2025-09-08 2025-09-04 1.450 290,000 +0 0.07% 420,500
2025-09-05 2025-09-03 1.460 290,000 +0 0.07% 423,400
2025-09-04 2025-09-02 1.450 290,000 +0 0.07% 420,500
2025-09-03 2025-09-01 1.440 290,000 +0 0.07% 417,600
2025-09-02 2025-08-29 1.440 290,000 +0 0.07% 417,600
2025-09-01 2025-08-28 1.470 290,000 +0 0.07% 426,300
2025-08-29 2025-08-27 1.410 290,000 +0 0.07% 408,900
2025-08-28 2025-08-26 1.410 290,000 +0 0.07% 408,900
2025-08-27 2025-08-25 1.420 290,000 -8,000 0.07% 411,800
2025-06-11 2025-06-09 1.511 298,000 +25,913 0.07% 450,406
2024-06-12 2024-06-07 1.498 272,087 +23,490 0.07% 407,697
2023-06-09 2023-06-07 1.664 248,597 +19,421 0.07% 413,765
2022-06-10 2022-06-08 2.123 229,176 +14,414 0.07% 486,541
2022-02-15 2022-02-11 1.929 214,762 -7,207 0.07% 414,220
2022-01-11 2022-01-07 1.901 221,969 +15,855 0.07% 421,960
2022-01-04 2021-12-31 1.832 206,114 +7,207 0.07% 377,520
2021-12-01 2021-11-29 2.026 198,907 -7,207 0.06% 402,959
2021-11-15 2021-11-11 2.095 206,114 +7,207 0.07% 431,860
2021-10-21 2021-10-19 2.206 198,907 +14,413 0.06% 438,839
2021-06-10 2021-06-08 2.766 184,494 +12,369 0.06% 510,376
2021-04-22 2021-04-20 2.439 172,125 -13,448 0.06% 419,839
2021-03-26 2021-03-24 2.380 185,573 -6,723 0.06% 441,601
2021-02-23 2021-02-19 2.335 192,296 +6,723 0.07% 449,019
2021-02-03 2021-02-01 2.231 185,573 -40,342 0.06% 414,001
2021-01-08 2021-01-06 2.380 225,915 -1,344 0.08% 537,601
2020-12-29 2020-12-24 2.320 227,259 -6,724 0.08% 527,279
2020-12-28 2020-12-22 2.439 233,983 +6,724 0.08% 570,720
2020-07-02 2020-06-29 2.618 227,259 -20,171 0.08% 594,879
2020-06-26 2020-06-23 2.722 247,430 +13,447 0.08% 673,439
2020-06-09 2020-06-05 2.499 233,983 -6,724 0.08% 584,640
2020-06-05 2020-06-03 2.409 240,707 -6,723 0.08% 579,961
2020-06-02 2020-05-29 2.157 247,430 -5,379 0.08% 533,599
2020-05-22 2020-05-20 2.082 252,809 -6,724 0.09% 526,400
2020-05-06 2020-05-04 1.963 259,533 -1,345 0.09% 509,520
2020-04-22 2020-04-20 1.993 260,878 +13,448 0.09% 519,921
2020-03-27 2020-03-25 2.216 247,430 +14,792 0.08% 548,319
2020-03-20 2020-03-18 1.993 232,638 -4,034 0.08% 463,640
2020-03-12 2020-03-10 2.320 236,672 -12,103 0.08% 549,119
2020-03-11 2020-03-09 2.350 248,775 +20,171 0.09% 584,600
2020-03-09 2020-03-05 2.528 228,604 +6,724 0.08% 578,000
2020-03-06 2020-03-04 2.588 221,880 +9,413 0.08% 574,199
2020-03-03 2020-02-28 2.737 212,467 +13,447 0.07% 581,439
2020-02-25 2020-02-21 2.856 199,020 -2,689 0.07% 568,320
2020-02-12 2020-02-10 2.737 201,709 -8,069 0.07% 551,999
2020-02-11 2020-02-07 2.722 209,778 -2,689 0.07% 570,960
2020-02-10 2020-02-06 2.826 212,467 -6,724 0.07% 600,399
2020-02-07 2020-02-05 2.662 219,191 -107,578 0.08% 583,540
2020-02-06 2020-02-04 2.380 326,769 -4,035 0.11% 777,599
2020-01-23 2020-01-21 2.216 330,804 -18,826 0.11% 733,081
2020-01-21 2020-01-17 2.038 349,630 -36,307 0.12% 712,401
2020-01-20 2020-01-16 1.829 385,937 +33,618 0.13% 706,019
2020-01-17 2020-01-15 1.829 352,319 +12,102 0.12% 644,520
2020-01-16 2020-01-14 1.770 340,217 +13,448 0.12% 602,141
2020-01-14 2020-01-10 1.993 326,769 +1,344 0.11% 651,239
2020-01-13 2020-01-09 1.963 325,425 +13,448 0.11% 638,881
2020-01-08 2020-01-06 2.082 311,977 +2,689 0.11% 649,599
2020-01-07 2020-01-03 2.142 309,288 +6,724 0.11% 662,400
2020-01-06 2020-01-02 2.067 302,564 +16,137 0.10% 625,500
2020-01-03 2019-12-31 2.201 286,427 +43,031 0.10% 630,479
2020-01-02 2019-12-27 2.424 243,396 -48,410 0.08% 590,060
2019-12-30 2019-12-24 2.528 291,806 +29,584 0.10% 737,799
2019-12-27 2019-12-20 2.380 262,222 +6,723 0.09% 623,999
2019-12-23 2019-12-19 2.528 255,499 +44,376 0.09% 646,001
2019-12-20 2019-12-18 3.198 211,123 0.07% 675,101

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