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 0.030 3,320,000 +0 0.25% 99,600
2025-10-13 2025-10-09 0.032 3,320,000 +0 0.25% 106,240
2025-10-10 2025-10-08 0.028 3,320,000 +0 0.25% 92,960
2025-10-09 2025-10-06 0.028 3,320,000 -45,000 0.25% 92,960
2025-09-18 2025-09-16 0.032 3,365,000 +1,000,000 0.26% 107,680
2025-09-17 2025-09-15 0.031 2,365,000 -5,000 0.18% 73,315
2025-09-03 2025-09-01 0.029 2,370,000 +50,000 0.18% 68,730
2025-04-16 2025-04-14 0.018 2,320,000 -100,000 0.18% 41,760
2025-02-07 2025-02-05 0.019 2,420,000 -100,000 0.18% 45,980
2024-11-19 2024-11-15 0.022 2,520,000 -35,000 0.19% 55,440
2024-10-09 2024-10-07 0.030 2,555,000 +35,000 0.19% 76,650
2024-10-07 2024-10-03 0.023 2,520,000 -390,000 0.19% 57,960
2024-10-03 2024-09-30 0.019 2,910,000 +390,000 0.22% 55,290
2021-03-15 2021-03-11 0.076 2,520,000 +100,000 0.19% 191,520
2019-09-26 2019-09-24 0.146 2,420,000 +400,000 0.18% 353,320
2019-09-19 2019-09-17 0.132 2,020,000 -20,000 0.15% 266,640
2019-09-17 2019-09-13 0.132 2,040,000 +20,000 0.15% 269,280
2019-05-21 2019-05-17 0.088 2,020,000 +550,000 0.15% 177,760
2019-04-15 2019-04-11 0.158 1,470,000 +276,957 0.17% 231,840
2019-03-28 2019-03-26 0.131 1,193,043 -36,522 0.17% 155,820
2019-03-27 2019-03-25 0.138 1,229,565 -52,754 0.17% 169,680
2017-09-27 2017-09-25 0.166 1,282,319 -206,956 0.18% 213,300
2017-03-15 2017-03-13 0.265 1,489,275 -40,580 0.21% 394,525
2017-03-03 2017-03-01 0.232 1,529,855 +40,580 0.22% 354,380
2015-06-04 2015-06-02 0.554 1,489,275 +81,159 0.22% 825,750
2015-06-03 2015-06-01 0.536 1,408,116 -16,232 0.21% 754,725
2015-06-02 2015-05-29 0.505 1,424,348 -20,290 0.21% 719,550
2015-06-01 2015-05-28 0.505 1,444,638 +16,232 0.21% 729,800
2015-05-27 2015-05-22 0.548 1,428,406 +20,290 0.21% 783,200
2015-05-26 2015-05-21 0.511 1,408,116 +20,290 0.21% 720,025
2015-03-25 2015-03-23 0.283 1,387,826 +243,478 0.20% 393,300
2014-03-18 2014-03-14 0.333 1,144,348 -68,985 0.17% 380,700
2014-03-12 2014-03-10 0.357 1,213,333 +68,985 0.18% 433,550
2014-03-07 2014-03-05 0.345 1,144,348 -81,159 0.17% 394,800
2014-03-04 2014-02-28 0.370 1,225,507 -811,594 0.18% 453,000
2014-03-03 2014-02-27 0.370 2,037,101 +811,594 0.30% 753,000
2014-02-11 2014-02-07 0.214 1,225,507 -243,479 0.18% 262,740
2014-02-07 2014-02-05 0.222 1,468,986 +243,479 0.22% 325,800
2013-12-10 2013-12-06 0.233 1,225,507 +81,159 0.18% 285,390
2013-08-13 2013-08-09 0.271 1,144,348 +81,160 0.17% 310,200
2013-08-05 2013-08-01 0.222 1,063,188 -117,682 0.16% 235,800
2013-05-16 2013-05-14 0.148 1,180,870 +97,392 0.18% 174,600
2013-05-03 2013-04-30 0.185 1,083,478 +20,290 0.16% 200,250
2012-12-03 2012-11-29 0.413 1,063,188 -40,580 0.16% 438,850
2012-11-28 2012-11-26 0.425 1,103,768 -40,580 0.17% 469,200
2012-10-15 2012-10-11 0.271 1,144,348 -81,159 0.17% 310,200
2012-09-03 2012-08-30 0.345 1,225,507 -117,681 0.19% 422,800
2012-08-13 2012-08-09 0.222 1,343,188 +12,174 0.20% 297,900
2012-08-09 2012-08-07 0.221 1,331,014 +32,463 0.20% 293,560
2012-08-01 2012-07-30 0.222 1,298,551 +40,580 0.20% 288,000
2012-07-31 2012-07-27 0.202 1,257,971 -81,159 0.19% 254,200
2012-07-30 2012-07-26 0.193 1,339,130 +48,695 0.20% 259,050
2012-07-26 2012-07-24 0.181 1,290,435 +16,232 0.20% 233,730
2012-07-23 2012-07-19 0.186 1,274,203 +8,116 0.19% 237,070
2012-07-18 2012-07-16 0.203 1,266,087 +24,348 0.19% 257,400
2012-07-03 2012-06-28 0.227 1,241,739 +32,464 0.19% 281,520
2012-06-29 2012-06-27 0.227 1,209,275 +24,347 0.18% 274,160
2012-05-29 2012-05-25 0.281 1,184,928 +81,160 0.18% 332,880
2012-05-10 2012-05-08 0.296 1,103,768 +121,739 0.17% 326,400
2011-11-14 2011-11-10 0.370 982,029 +4,058 0.15% 363,000
2011-11-04 2011-11-02 0.456 977,971 -89,275 0.15% 445,850
2011-08-16 2011-08-12 0.561 1,067,246 -24,348 0.16% 598,325
2011-08-11 2011-08-09 0.536 1,091,594 -24,348 0.17% 585,075
2011-04-01 2011-03-30 0.789 1,115,942 -40,580 0.17% 880,000
2011-03-15 2011-03-11 0.764 1,156,522 +8,116 0.18% 883,500
2011-03-14 2011-03-10 0.801 1,148,406 +8,116 0.17% 919,750
2011-01-24 2011-01-20 0.850 1,140,290 +4,058 0.17% 969,450
2011-01-20 2011-01-18 0.801 1,136,232 +8,116 0.17% 910,000
2010-11-08 2010-11-04 0.949 1,128,116 +97,391 0.17% 1,070,300
2010-10-22 2010-10-20 1.072 1,030,725 -146,087 0.16% 1,104,900
2010-10-20 2010-10-18 1.121 1,176,812 +40,580 0.18% 1,319,500
2010-10-12 2010-10-08 1.060 1,136,232 -16,232 0.18% 1,204,000
2010-10-11 2010-10-07 0.949 1,152,464 -81,159 0.18% 1,093,400
2010-09-28 2010-09-24 0.875 1,233,623 +97,391 0.19% 1,079,200
2010-09-24 2010-09-21 1.010 1,136,232 -81,159 0.18% 1,148,000
2010-09-15 2010-09-13 1.060 1,217,391 -16,232 0.19% 1,290,000
2010-09-02 2010-08-31 0.912 1,233,623 -52,754 0.19% 1,124,800
2010-09-01 2010-08-30 0.924 1,286,377 -4,058 0.20% 1,188,750
2010-08-25 2010-08-23 0.949 1,290,435 +73,044 0.20% 1,224,300
2010-08-24 2010-08-20 1.060 1,217,391 +64,927 0.19% 1,290,000
2010-08-20 2010-08-18 1.171 1,152,464 +64,928 0.18% 1,349,000
2010-08-19 2010-08-17 1.060 1,087,536 -584,348 0.17% 1,152,400
2010-08-18 2010-08-16 1.035 1,671,884 +486,956 0.26% 1,730,400
2010-08-13 2010-08-11 0.924 1,184,928 -12,173 0.18% 1,095,000
2010-06-21 2010-06-17 0.801 1,197,101 +194,782 0.19% 958,750
2010-06-18 2010-06-15 0.789 1,002,319 +129,855 0.16% 790,400
2010-06-15 2010-06-11 0.801 872,464 -16,232 0.14% 698,750
2010-05-25 2010-05-20 0.715 888,696 -105,507 0.14% 635,100
2010-05-17 2010-05-13 0.739 994,203 +81,160 0.15% 735,000
2010-05-13 2010-05-11 0.739 913,043 +162,318 0.14% 675,000
2010-05-11 2010-05-07 0.752 750,725 -24,347 0.12% 564,250
2010-05-07 2010-05-05 0.764 775,072 +129,855 0.12% 592,100
2010-05-06 2010-05-04 0.838 645,217 +292,174 0.10% 540,600
2010-05-05 2010-05-03 0.838 353,043 +194,782 0.05% 295,800
2010-05-04 2010-04-30 0.838 158,261 +64,928 0.02% 132,600
2010-04-14 2010-04-12 0.850 93,333 -68,986 0.02% 79,350
2010-04-13 2010-04-09 0.924 162,319 -24,348 0.03% 150,000
2010-04-12 2010-04-08 0.690 186,667 -16,232 0.03% 128,800
2010-04-08 2010-04-01 0.573 202,899 -40,579 0.04% 116,250
2010-03-31 2010-03-29 0.653 243,478 -40,580 0.05% 159,000
2010-03-30 2010-03-26 0.579 284,058 -20,290 0.05% 164,500
2010-03-29 2010-03-25 0.505 304,348 +12,174 0.06% 153,750
2010-03-26 2010-03-24 0.554 292,174 -251,594 0.05% 162,000
2010-03-25 2010-03-23 0.382 543,768 -64,928 0.10% 207,700
2010-03-22 2010-03-18 0.314 608,696 -182,608 0.11% 191,250
2010-03-19 2010-03-17 0.296 791,304 +12,174 0.15% 234,000
2010-03-11 2010-03-09 0.239 779,130 +32,463 0.14% 186,240
2010-03-10 2010-03-08 0.240 746,667 +8,116 0.14% 179,400
2010-03-05 2010-03-03 0.235 738,551 -52,753 0.14% 173,810
2010-03-03 2010-03-01 0.230 791,304 +12,174 0.15% 182,325
2010-01-25 2010-01-21 0.232 779,130 +64,927 0.14% 180,480
2009-10-23 2009-10-21 0.286 714,203 +20,290 0.13% 204,160
2009-09-22 2009-09-18 0.296 693,913 -8,116 0.13% 205,200
2009-09-11 2009-09-09 0.320 702,029 +235,362 0.13% 224,900
2008-01-15 2008-01-11 0.222 466,667 -531,594 0.10% 103,500
2008-01-10 2008-01-08 0.185 998,261 -48,696 0.20% 184,500
2008-01-09 2008-01-07 0.197 1,046,957 -251,594 0.21% 206,400
2008-01-08 2008-01-04 0.187 1,298,551 -227,246 0.27% 243,200
2008-01-07 2008-01-03 0.203 1,525,797 +182,609 0.31% 310,200
2008-01-03 2007-12-31 0.142 1,343,188 +4,058 0.27% 190,325
2007-12-19 2007-12-17 0.172 1,339,130 +1,055,072 0.27% 231,000
2007-11-19 2007-11-15 0.345 284,058 +8,116 0.06% 98,000
2007-09-27 2007-09-24 0.487 275,942 -8,116 0.06% 134,300
2007-08-30 2007-08-28 0.444 284,058 -12,174 0.06% 126,000
2007-07-30 2007-07-26 0.444 296,232 -8,116 0.06% 131,400
2007-06-26 2007-06-22 0.481 304,348 0.06% 146,250

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