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 0.108 960,000 +0 0.02% 103,680
2025-10-13 2025-10-09 0.110 960,000 +0 0.02% 105,600
2025-10-10 2025-10-08 0.118 960,000 +0 0.02% 113,280
2025-10-09 2025-10-06 0.158 960,000 +80,000 0.02% 151,680
2021-03-01 2021-02-25 0.250 880,000 -184,000 0.02% 220,000
2020-05-21 2020-05-19 0.300 1,064,000 -80,000 0.03% 319,200
2020-02-24 2020-02-20 0.290 1,144,000 +48,000 0.03% 331,760
2019-12-20 2019-12-18 0.295 1,096,000 +40,000 0.03% 323,320
2019-12-11 2019-12-09 0.300 1,056,000 -40,000 0.03% 316,800
2019-12-02 2019-11-28 0.305 1,096,000 +40,000 0.03% 334,280
2019-10-14 2019-10-10 0.340 1,056,000 +48,000 0.03% 359,040
2019-10-03 2019-09-30 0.370 1,008,000 -80,000 0.03% 372,960
2019-07-15 2019-07-11 0.305 1,088,000 +18,133 0.03% 331,932
2019-05-15 2019-05-10 0.305 1,069,867 +78,667 0.03% 326,400
2019-05-14 2019-05-09 0.331 991,200 -94,400 0.03% 327,600
2019-04-02 2019-03-29 0.315 1,085,600 -78,667 0.03% 342,240
2019-03-29 2019-03-27 0.285 1,164,267 +78,667 0.03% 331,520
2019-03-20 2019-03-18 0.310 1,085,600 +55,067 0.03% 336,720
2019-02-18 2019-02-14 0.305 1,030,533 +39,333 0.03% 314,400
2018-06-15 2018-06-13 0.427 991,200 -39,333 0.03% 423,360
2018-01-05 2018-01-03 0.300 1,030,533 -291,067 0.03% 309,160
2017-12-05 2017-12-01 0.300 1,321,600 -196,667 0.04% 396,480
2017-10-10 2017-10-06 0.285 1,518,267 +283,200 0.04% 432,320
2017-10-06 2017-10-03 0.254 1,235,067 +409,067 0.04% 314,000
2017-07-28 2017-07-26 0.295 826,000 +786,667 0.02% 243,600
2017-07-27 2017-07-25 0.305 39,333 +39,333 0.00% 12,000
2015-06-22 2015-06-18 30.834 0 -2,950
2015-06-15 2015-06-11 19.200 2,950 -1,475 0.01% 56,640
2015-06-12 2015-06-10 18.386 4,425 -492 0.01% 81,360
2015-06-08 2015-06-04 15.376 4,917 +1,475 0.01% 75,605
2015-06-04 2015-06-02 12.773 3,442 -2,458 0.01% 43,964
2015-05-12 2015-05-08 11.390 5,900 -983 0.01% 67,200
2015-04-22 2015-04-20 10.414 6,883 -8,359 0.02% 71,677
2015-04-21 2015-04-17 11.390 15,242 +15,242 0.04% 173,604
2015-02-10 2015-02-06 8.624 0 -983
2014-12-05 2014-12-03 7.810 983 -984 0.00% 7,677
2014-12-03 2014-12-01 7.810 1,967 -3,441 0.00% 15,363
2014-12-02 2014-11-28 8.298 5,408 +1,475 0.01% 44,877
2014-12-01 2014-11-27 8.136 3,933 -3,442 0.01% 31,997
2014-11-28 2014-11-26 8.868 7,375 +3,933 0.02% 65,400
2014-11-27 2014-11-25 6.590 3,442 -2,950 0.01% 22,682
2014-11-25 2014-11-21 8.461 6,392 +3,934 0.02% 54,083
2014-11-18 2014-11-14 5.288 2,458 +2,458 0.01% 12,998
2014-08-25 2014-08-21 5.776 0 -3,933
2014-01-23 2014-01-21 5.939 3,933 +3,933 0.01% 23,358
2012-07-24 2012-07-20 5.125 0 -1,475
2012-07-19 2012-07-17 4.068 1,475 -4,917 0.00% 6,000
2012-07-16 2012-07-12 3.498 6,392 +2,459 0.02% 22,361
2012-07-04 2012-06-29 5.939 3,933 -2,459 0.01% 23,358
2012-05-09 2012-05-07 4.881 6,392 +1,475 0.02% 31,202
2012-03-07 2012-03-05 6.834 4,917 -4,916 0.01% 33,602
2012-03-06 2012-03-02 6.834 9,833 -3,442 0.03% 67,198
2012-03-01 2012-02-28 6.997 13,275 +4,917 0.04% 92,880
2012-02-13 2012-02-09 6.834 8,358 +983 0.02% 57,118
2012-02-10 2012-02-08 6.997 7,375 +2,458 0.02% 51,600
2012-02-08 2012-02-06 6.915 4,917 +2,459 0.01% 34,002
2012-01-20 2012-01-18 7.322 2,458 -2,459 0.01% 17,998
2012-01-05 2012-01-03 7.647 4,917 +2,459 0.01% 37,603
2012-01-04 2011-12-30 8.217 2,458 0.01% 20,197

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