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 0.132 2,330,000 +0 0.12% 307,560
2025-10-13 2025-10-09 0.132 2,330,000 +0 0.12% 307,560
2025-10-10 2025-10-08 0.129 2,330,000 +200,000 0.12% 300,570
2025-10-08 2025-10-03 0.140 2,130,000 +20,000 0.11% 298,200
2025-09-23 2025-09-19 0.140 2,110,000 -200,000 0.11% 295,400
2025-09-17 2025-09-15 0.155 2,310,000 -340,000 0.12% 358,050
2025-09-16 2025-09-12 0.133 2,650,000 +180,000 0.13% 352,450
2025-09-15 2025-09-11 0.140 2,470,000 +600,000 0.12% 345,800
2025-09-04 2025-09-02 0.113 1,870,000 +85,780 0.09% 211,670
2025-08-26 2025-08-22 0.121 1,784,220 +19,082 0.09% 215,050
2025-08-11 2025-08-07 0.124 1,765,138 +19,083 0.09% 218,300
2025-08-08 2025-08-06 0.113 1,746,055 +171,743 0.09% 197,640
2025-07-31 2025-07-29 0.111 1,574,312 +171,743 0.08% 174,900
2025-06-18 2025-06-16 0.111 1,402,569 +69,434 0.07% 156,203
2025-03-25 2025-03-21 0.106 1,333,135 -90,689 0.07% 141,120
2025-02-27 2025-02-25 0.106 1,423,824 -181,379 0.08% 150,720
2024-10-18 2024-10-16 0.114 1,605,203 -272,068 0.09% 182,310
2024-09-09 2024-09-04 0.118 1,877,271 +92,023 0.10% 222,023
2024-06-19 2024-06-17 0.116 1,785,248 +89,262 0.10% 207,000
2024-01-30 2024-01-26 0.103 1,695,986 -24,579 0.10% 173,880
2023-09-07 2023-09-05 0.138 1,720,565 +78,925 0.10% 237,704
2023-06-23 2023-06-20 0.128 1,641,640 -78,174 0.10% 210,000
2023-06-20 2023-06-16 0.154 1,719,814 +159,242 0.11% 264,269
2023-04-04 2023-03-31 0.161 1,560,572 +70,935 0.11% 250,800
2023-03-14 2023-03-10 0.195 1,489,637 -70,935 0.11% 289,800
2023-02-13 2023-02-09 0.209 1,560,572 -63,841 0.11% 325,600
2023-01-30 2023-01-26 0.179 1,624,413 +70,935 0.11% 290,830
2023-01-27 2023-01-20 0.180 1,553,478 -141,870 0.11% 280,320
2023-01-13 2023-01-11 0.186 1,695,348 -14,187 0.12% 315,480
2023-01-10 2023-01-06 0.169 1,709,535 +141,870 0.12% 289,200
2022-11-25 2022-11-23 0.121 1,567,665 +70,935 0.11% 190,060
2022-09-13 2022-09-08 0.218 1,496,730 -70,935 0.11% 326,214
2022-09-09 2022-09-07 0.210 1,567,665 +239,338 0.11% 328,633
2022-09-05 2022-09-01 0.211 1,328,327 +60,105 0.11% 280,670
2022-08-30 2022-08-26 0.241 1,268,222 -72,126 0.11% 305,950
2022-08-24 2022-08-22 0.173 1,340,348 -30,053 0.11% 231,920
2022-08-02 2022-07-29 0.146 1,370,401 +24,042 0.11% 200,640
2022-06-23 2022-06-21 0.165 1,346,359 +41,216 0.11% 221,831
2022-03-17 2022-03-15 0.158 1,305,143 +58,265 0.11% 206,080
2021-11-04 2021-11-02 0.215 1,246,878 -116,531 0.11% 267,500
2021-10-28 2021-10-26 0.199 1,363,409 +23,306 0.12% 271,440
2021-10-25 2021-10-21 0.218 1,340,103 -11,653 0.12% 292,100
2021-10-20 2021-10-18 0.172 1,351,756 +34,959 0.12% 232,000
2021-09-13 2021-09-09 0.175 1,316,797 -58,265 0.11% 230,520
2021-09-08 2021-09-06 0.173 1,375,062 +58,265 0.12% 238,360
2021-09-01 2021-08-30 0.189 1,316,797 +5,827 0.11% 248,600
2021-08-25 2021-08-23 0.189 1,310,970 +58,265 0.11% 247,500
2021-08-18 2021-08-16 0.204 1,252,705 -58,265 0.11% 255,850
2021-07-21 2021-07-19 0.223 1,310,970 -524,388 0.11% 292,500
2021-07-19 2021-07-15 0.223 1,835,358 -116,531 0.16% 409,500
2021-07-12 2021-07-08 0.221 1,951,889 -87,398 0.17% 432,150
2021-07-02 2021-06-29 0.218 2,039,287 +524,388 0.18% 444,500
2021-06-23 2021-06-21 0.232 1,514,899 +45,561 0.13% 351,161
2021-06-15 2021-06-10 0.228 1,469,338 -16,954 0.13% 335,400
2021-05-28 2021-05-26 0.244 1,486,292 -231,703 0.13% 362,940
2021-05-26 2021-05-24 0.230 1,717,995 +339,078 0.15% 395,200
2021-05-21 2021-05-18 0.267 1,378,917 +90,421 0.12% 368,440
2021-05-20 2021-05-17 0.280 1,288,496 -395,591 0.11% 360,240
2021-05-17 2021-05-13 0.265 1,684,087 +169,539 0.15% 447,000
2021-05-13 2021-05-11 0.265 1,514,548 -33,908 0.13% 402,000
2021-05-12 2021-05-10 0.283 1,548,456 +384,288 0.14% 438,400
2021-05-11 2021-05-07 0.280 1,164,168 -180,841 0.10% 325,480
2021-05-07 2021-05-05 0.241 1,345,009 -113,026 0.12% 323,680
2021-05-06 2021-05-04 0.244 1,458,035 +28,256 0.13% 356,040
2021-05-05 2021-05-03 0.253 1,429,779 -113,026 0.13% 361,790
2021-04-28 2021-04-26 0.186 1,542,805 -5,651 0.14% 286,650
2021-03-31 2021-03-29 0.196 1,548,456 -90,421 0.14% 304,140
2021-03-22 2021-03-18 0.205 1,638,877 +16,954 0.15% 336,400
2021-03-19 2021-03-17 0.179 1,621,923 -1,695,390 0.14% 289,870
2021-03-15 2021-03-11 0.177 3,317,313 +1,130,260 0.29% 587,000
2021-03-12 2021-03-10 0.175 2,187,053 +169,539 0.19% 383,130
2021-03-10 2021-03-08 0.180 2,017,514 +56,513 0.18% 364,140
2021-03-09 2021-03-05 0.177 1,961,001 +33,908 0.17% 347,000
2021-03-05 2021-03-03 0.170 1,927,093 -16,954 0.17% 327,360
2020-12-23 2020-12-21 0.182 1,944,047 -22,605 0.17% 354,320
2020-12-02 2020-11-30 0.180 1,966,652 +5,651 0.17% 354,960
2020-11-20 2020-11-18 0.173 1,961,001 +565,130 0.17% 340,060
2020-11-18 2020-11-16 0.173 1,395,871 -282,565 0.12% 242,060
2020-09-29 2020-09-25 0.191 1,678,436 -16,954 0.15% 320,760
2020-09-18 2020-09-16 0.195 1,695,390 -56,513 0.15% 330,000
2020-09-08 2020-09-04 0.200 1,751,903 +28,257 0.16% 350,300
2020-09-02 2020-08-31 0.211 1,723,646 -5,652 0.15% 362,950
2020-08-18 2020-08-14 0.211 1,729,298 -5,651 0.15% 364,140
2020-07-28 2020-07-24 0.200 1,734,949 +56,513 0.15% 346,910
2020-07-21 2020-07-17 0.212 1,678,436 +28,257 0.15% 356,400
2020-07-20 2020-07-16 0.212 1,650,179 -28,257 0.15% 350,400
2020-07-17 2020-07-15 0.216 1,678,436 -33,908 0.15% 362,340
2020-07-14 2020-07-10 0.219 1,712,344 -113,026 0.15% 375,720
2020-07-13 2020-07-09 0.219 1,825,370 -28,256 0.16% 400,520
2020-07-08 2020-07-06 0.228 1,853,626 -113,026 0.16% 423,120
2020-06-30 2020-06-26 0.223 1,966,652 -327,776 0.17% 438,480
2020-06-29 2020-06-24 0.218 2,294,428 -169,539 0.20% 499,380
2020-06-26 2020-06-23 0.212 2,463,967 -11,302 0.22% 523,200
2020-06-23 2020-06-19 0.219 2,475,269 -141,283 0.22% 543,120
2020-06-22 2020-06-18 0.219 2,616,552 +56,513 0.23% 574,120
2020-06-19 2020-06-17 0.225 2,560,039 -79,118 0.23% 575,310
2020-06-18 2020-06-16 0.228 2,639,157 +16,954 0.23% 602,430
2020-06-17 2020-06-15 0.223 2,622,203 +113,026 0.23% 584,640
2020-06-15 2020-06-11 0.223 2,509,177 -175,190 0.22% 559,440
2020-06-12 2020-06-10 0.214 2,684,367 -28,257 0.24% 574,750
2020-06-11 2020-06-09 0.226 2,712,624 +45,211 0.24% 614,400
2020-06-10 2020-06-08 0.228 2,667,413 +101,723 0.24% 608,880
2020-06-09 2020-06-05 0.239 2,565,690 +293,868 0.23% 612,900
2020-06-08 2020-06-04 0.234 2,271,822 -33,908 0.20% 530,640
2020-06-05 2020-06-03 0.248 2,305,730 -243,006 0.20% 571,200
2020-06-04 2020-06-02 0.250 2,548,736 0.23% 635,910

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