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 1.900 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.900 0 +0
2025-10-09 2025-10-06 1.970 0 +0
2025-10-08 2025-10-03 1.970 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.920 0 +0
2025-09-23 2025-09-19 1.920 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.840 0 -42,000
2025-09-18 2025-09-16 1.820 42,000 -12,000 0.02% 76,440
2025-08-29 2025-08-27 2.360 54,000 +54,000 0.02% 127,440
2021-05-05 2021-05-03 1.571 0 -28,644
2021-03-12 2021-03-10 1.519 28,644 +28,644 0.01% 43,501
2015-06-23 2015-06-19 4.925 0 -3,574
2015-06-08 2015-06-04 4.320 3,574 -7,147 0.00% 15,441
2015-06-03 2015-06-01 4.388 10,721 -1,787 0.00% 47,038
2015-04-21 2015-04-17 4.085 12,508 +8,934 0.01% 51,099
2015-01-07 2015-01-05 4.917 3,574 +263 0.00% 17,574
2014-11-25 2014-11-21 5.195 3,311 -3,311 0.00% 17,201
2014-11-19 2014-11-17 6.101 6,622 +3,311 0.00% 40,403
2014-11-18 2014-11-14 6.125 3,311 +1,656 0.00% 20,281
2014-11-12 2014-11-10 5.050 1,655 -3,311 0.00% 8,358
2014-10-22 2014-10-20 4.712 4,966 -1,656 0.00% 23,399
2014-10-21 2014-10-17 4.398 6,622 +6,622 0.00% 29,122
2014-05-14 2014-05-12 4.030 0 -1,613
2013-10-08 2013-10-04 3.733 1,613 +16 0.00% 6,021
2013-06-06 2013-06-04 3.922 1,597 +26 0.00% 6,263
2013-05-22 2013-05-20 3.871 1,571 +1,571 0.00% 6,081
2012-12-20 2012-12-18 3.909 0 -3,141
2012-09-28 2012-09-26 3.520 3,141 +107 0.00% 11,056
2012-07-23 2012-07-19 3.559 3,034 +3,034 0.00% 10,799
2011-04-11 2011-04-07 4.894 0 -17,261
2010-12-21 2010-12-17 4.435 17,261 -7,193 0.01% 76,558
2010-12-01 2010-11-29 4.296 24,454 +24,454 0.01% 105,061
2010-08-20 2010-08-18 2.642 0 -14,385
2010-08-05 2010-08-03 2.614 14,385 -2,876 0.01% 37,601
2010-08-03 2010-07-30 2.364 17,261 +14,384 0.01% 40,799
2010-07-16 2010-07-14 2.266 2,877 -7,192 0.00% 6,520
2010-06-21 2010-06-17 2.480 10,069 -7,192 0.01% 24,975
2010-06-18 2010-06-15 2.466 17,261 +812 0.01% 42,562
2010-06-14 2010-06-10 2.422 16,449 -5,483 0.01% 39,840
2010-06-08 2010-06-04 2.597 21,932 -1,371 0.01% 56,960
2010-06-04 2010-06-02 2.349 23,303 +13,708 0.01% 54,740
2010-04-29 2010-04-27 2.626 9,595 +2,741 0.01% 25,199
2010-04-21 2010-04-19 2.612 6,854 -34,269 0.00% 17,901
2010-04-20 2010-04-16 2.772 41,123 +41,123 0.02% 114,001
2010-03-01 2010-02-25 1.999 0 -35,640
2010-02-25 2010-02-23 2.072 35,640 -1,371 0.02% 73,840
2009-11-03 2009-10-30 1.663 37,011 +37,011 0.02% 61,561
2008-01-24 2008-01-22 2.860 0 -3,776
2007-10-18 2007-10-16 2.940 3,776 -11,329 0.00% 11,100
2007-08-20 2007-08-16 2.765 15,105 -3,776 0.01% 41,761
2007-07-24 2007-07-20 2.860 18,881 -25,174 0.01% 54,001
2007-07-20 2007-07-18 2.622 44,055 +7,552 0.03% 115,500
2007-06-26 2007-06-22 2.463 36,503 0.02% 89,901

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