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 0.570 440,000 +0 0.07% 250,800
2025-10-13 2025-10-09 0.560 440,000 +0 0.07% 246,400
2025-10-10 2025-10-08 0.560 440,000 +0 0.07% 246,400
2025-10-09 2025-10-06 0.560 440,000 +0 0.07% 246,400
2025-10-08 2025-10-03 0.560 440,000 +0 0.07% 246,400
2025-10-06 2025-10-02 0.570 440,000 +0 0.07% 250,800
2025-10-03 2025-09-30 0.560 440,000 +0 0.07% 246,400
2025-10-02 2025-09-29 0.580 440,000 +10,000 0.07% 255,200
2025-09-29 2025-09-25 0.632 430,000 +21,500 0.07% 271,579
2025-09-23 2025-09-19 0.621 408,500 +19,000 0.07% 253,700
2024-12-30 2024-12-24 0.528 389,500 +24,600 0.07% 205,691
2024-09-24 2024-09-20 0.537 364,900 +24,880 0.07% 195,800
2024-08-14 2024-08-12 0.494 340,020 -44 0.07% 168,100
2024-03-21 2024-03-19 0.549 340,064 -16,586 0.07% 186,574
2023-12-29 2023-12-27 0.653 356,650 +20,979 0.07% 233,034
2023-10-03 2023-09-28 0.642 335,671 +20,980 0.07% 215,600
2023-06-26 2023-06-21 0.711 314,691 +38 0.07% 223,627
2022-12-30 2022-12-28 0.700 314,653 +19,666 0.07% 220,160
2022-09-23 2022-09-21 0.761 294,987 +18,060 0.07% 224,441
2022-04-25 2022-04-21 0.776 276,927 -12,880 0.07% 215,000
2022-01-13 2022-01-11 0.901 289,807 +12,880 0.07% 261,000
2021-12-30 2021-12-28 0.886 276,927 +14,836 0.07% 245,344
2021-09-24 2021-09-21 1.118 262,091 +12,096 0.07% 293,024
2021-07-27 2021-07-23 1.118 249,995 +87,208 0.07% 279,500
2020-12-30 2020-12-28 1.255 162,787 +6,599 0.05% 204,281
2020-09-25 2020-09-23 1.111 156,188 +7,438 0.05% 173,460
2020-03-31 2020-03-27 1.167 148,750 -10,625 0.05% 173,600
2020-01-03 2019-12-31 1.487 159,375 -18,594 0.05% 236,999
2020-01-02 2019-12-27 1.507 177,969 +18,594 0.06% 268,176
2019-12-30 2019-12-24 1.430 159,375 +4,086 0.05% 227,842
2019-09-16 2019-09-12 1.413 155,289 +6,655 0.05% 219,403
2019-08-28 2019-08-26 1.332 148,634 +9,909 0.05% 198,001
2019-02-19 2019-02-15 1.473 138,725 +4,955 0.05% 204,400
2018-09-28 2018-09-26 1.879 133,770 +4,459 0.04% 251,379
2018-01-19 2018-01-17 2.401 129,311 +4,789 0.04% 310,499
2018-01-02 2017-12-28 2.380 124,522 -2,395 0.04% 296,400
2017-12-29 2017-12-27 2.339 126,917 -19,157 0.04% 296,801
2017-12-27 2017-12-21 2.466 146,074 +24,800 0.05% 360,146
2017-10-16 2017-10-12 2.444 121,274 +4,665 0.04% 296,401
2017-10-12 2017-10-10 2.487 116,609 -9,329 0.04% 290,000
2017-09-22 2017-09-20 2.641 125,938 +4,269 0.04% 332,574
2017-06-06 2017-06-02 2.574 121,669 -18,025 0.04% 313,200
2017-01-11 2017-01-09 2.374 139,694 -4,506 0.05% 331,700
2016-12-23 2016-12-21 2.577 144,200 +5,150 0.05% 371,674
2016-12-08 2016-12-06 2.624 139,050 +4,345 0.05% 364,800
2016-09-23 2016-09-21 2.581 134,705 +6,179 0.05% 347,648
2016-09-13 2016-09-09 2.629 128,526 -37,314 0.05% 337,901
2016-09-12 2016-09-08 2.605 165,840 -4,146 0.07% 432,001
2016-04-06 2016-04-01 2.460 169,986 -53,897 0.07% 418,201
2016-04-05 2016-03-31 2.581 223,883 -29,022 0.09% 577,799
2016-03-17 2016-03-15 2.581 252,905 -2,073 0.10% 652,699
2016-02-04 2016-02-02 2.605 254,978 -41,460 0.10% 664,199
2016-01-06 2016-01-04 2.918 296,438 -89,139 0.12% 865,149
2015-12-28 2015-12-22 2.482 385,577 +10,913 0.15% 957,087
2015-12-16 2015-12-14 2.358 374,664 -6,043 0.15% 883,499
2015-09-22 2015-09-18 2.485 380,707 +15,699 0.16% 946,218
2015-09-10 2015-09-08 2.434 365,008 +5,794 0.16% 888,300
2015-07-22 2015-07-20 2.485 359,214 +23,175 0.15% 892,799
2015-07-02 2015-06-29 2.641 336,039 +139,050 0.14% 887,399
2015-06-19 2015-06-17 2.718 196,989 -44,418 0.08% 535,501
2015-06-17 2015-06-15 2.615 241,407 -140,982 0.10% 631,249
2015-06-10 2015-06-08 2.718 382,389 -38,626 0.16% 1,039,499
2015-06-02 2015-05-29 2.848 421,015 +19,313 0.18% 1,199,001
2015-06-01 2015-05-28 2.563 401,702 -32,831 0.17% 1,029,600
2015-05-28 2015-05-26 2.537 434,533 +77,250 0.19% 1,102,499
2015-05-08 2015-05-06 2.511 357,283 +19,313 0.15% 897,250
2015-05-07 2015-05-05 2.537 337,970 +15,450 0.15% 857,499
2015-05-06 2015-05-04 2.434 322,520 +54,075 0.14% 784,899
2015-04-30 2015-04-28 2.615 268,445 +7,725 0.12% 701,950
2015-04-23 2015-04-21 2.485 260,720 +32,831 0.11% 648,000
2015-03-03 2015-02-27 2.434 227,889 -46,350 0.10% 554,601
2015-01-12 2015-01-08 2.485 274,239 -3,862 0.12% 681,600
2014-12-29 2014-12-22 2.669 278,101 +46,350 0.12% 742,267
2014-12-23 2014-12-19 2.669 231,751 +6,952 0.10% 618,556
2014-09-22 2014-09-18 2.642 224,799 +3,747 0.10% 594,001
2014-09-19 2014-09-17 2.642 221,052 +56,200 0.10% 584,100
2014-09-16 2014-09-12 2.860 164,852 +6,402 0.07% 471,510
2014-06-06 2014-06-04 2.555 158,450 -3,601 0.07% 404,799
2013-12-23 2013-12-19 2.503 162,051 +5,652 0.07% 405,649
2013-11-07 2013-11-05 2.417 156,399 -34,755 0.07% 378,001
2013-09-19 2013-09-17 2.710 191,154 +8,496 0.09% 518,024
2013-07-04 2013-07-02 2.529 182,658 +3,321 0.09% 462,000
2012-12-20 2012-12-18 2.803 179,337 +5,978 0.09% 502,759
2012-11-12 2012-11-08 2.617 173,359 +28,893 0.09% 453,600
2012-11-09 2012-11-07 2.679 144,466 +3,210 0.07% 387,000
2012-09-05 2012-09-03 3.004 141,256 +9,418 0.07% 424,287
2012-06-28 2012-06-26 2.904 131,838 +29,963 0.07% 382,799
2011-12-20 2011-12-16 2.939 101,875 +3,554 0.06% 299,445
2011-09-22 2011-09-20 3.885 98,321 -14,459 0.06% 382,022
2011-09-21 2011-09-19 3.849 112,780 +6,383 0.06% 434,068
2011-07-21 2011-07-19 4.399 106,397 -15,004 0.06% 468,002
2011-06-10 2011-06-08 4.692 121,401 -12,277 0.07% 569,599
2011-02-16 2011-02-14 5.058 133,678 +27,281 0.08% 676,201
2010-12-16 2010-12-14 4.697 106,397 +2,617 0.06% 499,792
2010-12-09 2010-12-07 4.622 103,780 -2,661 0.06% 479,698
2010-11-26 2010-11-24 4.434 106,441 -2,661 0.07% 471,998
2010-11-15 2010-11-11 4.434 109,102 -5,322 0.07% 483,798
2010-11-12 2010-11-10 4.322 114,424 +5,322 0.07% 494,498
2010-11-05 2010-11-03 4.397 109,102 -23,950 0.07% 479,698
2010-09-14 2010-09-10 4.522 133,052 -30,602 0.08% 601,668
2010-09-13 2010-09-09 4.562 163,654 +8,614 0.10% 746,544
2010-09-08 2010-09-06 4.403 155,040 +3,781 0.10% 682,649
2010-08-09 2010-08-05 4.205 151,259 +25,210 0.10% 636,001
2010-07-26 2010-07-22 4.086 126,049 -25,210 0.08% 515,000
2010-07-22 2010-07-20 3.967 151,259 +27,731 0.10% 600,001
2010-06-30 2010-06-28 4.800 123,528 -8,823 0.08% 592,900
2010-06-28 2010-06-24 4.760 132,351 +12,604 0.09% 629,998
2010-06-15 2010-06-11 4.562 119,747 -25,209 0.08% 546,252
2010-06-10 2010-06-08 4.482 144,956 +25,209 0.10% 649,749
2010-05-20 2010-05-18 4.641 119,747 +10,084 0.08% 555,752
2010-04-21 2010-04-19 4.760 109,663 -3,781 0.07% 522,002
2010-04-20 2010-04-16 4.839 113,444 -12,605 0.07% 549,000
2010-04-16 2010-04-14 4.760 126,049 -25,210 0.08% 600,000
2010-02-10 2010-02-08 4.363 151,259 +2,521 0.10% 660,001
2010-01-08 2010-01-06 4.006 148,738 -40,335 0.10% 595,901
2009-12-30 2009-12-28 4.087 189,073 +5,561 0.12% 772,725
2009-11-30 2009-11-26 3.515 183,512 +24,468 0.12% 644,998
2009-11-27 2009-11-25 3.474 159,044 +14,681 0.11% 552,499
2009-09-14 2009-09-10 3.811 144,363 +8,110 0.10% 550,104
2009-07-29 2009-07-27 3.507 136,253 -11,547 0.10% 477,900
2009-07-16 2009-07-14 3.291 147,800 +11,547 0.11% 486,401
2009-06-22 2009-06-18 2.728 136,253 -11,547 0.10% 371,700
2009-06-18 2009-06-16 2.685 147,800 +11,547 0.11% 396,801
2009-01-06 2009-01-02 2.951 136,253 +6,289 0.10% 402,057
2009-01-05 2008-12-31 2.815 129,964 +7,709 0.10% 365,799
2008-09-12 2008-09-10 4.281 122,255 +6,869 0.09% 523,354
2008-06-17 2008-06-13 4.329 115,386 +6,237 0.09% 499,499
2008-06-16 2008-06-12 4.329 109,149 +14,553 0.09% 472,499
2008-03-03 2008-02-28 4.858 94,596 -20,790 0.07% 459,550
2008-02-11 2008-02-04 4.618 115,386 +4,158 0.09% 532,799
2008-01-25 2008-01-23 4.473 111,228 -6,237 0.09% 497,549
2008-01-07 2008-01-03 5.295 117,465 +3,293 0.09% 621,987
2007-12-05 2007-12-03 5.394 114,172 +4,042 0.09% 615,850
2007-11-23 2007-11-21 5.246 110,130 +2,020 0.09% 577,698
2007-10-16 2007-10-12 5.147 108,110 -6,062 0.09% 556,402
2007-09-11 2007-09-07 5.622 114,172 +4,629 0.09% 641,872
2007-08-31 2007-08-29 5.467 109,543 +9,694 0.09% 598,898
2007-08-21 2007-08-17 5.003 99,849 -7,755 0.08% 499,549
2007-08-10 2007-08-08 6.138 107,604 -109,544 0.09% 660,447
2007-08-08 2007-08-06 5.725 217,148 -6,786 0.18% 1,243,201
2007-07-27 2007-07-25 5.983 223,934 -31,021 0.19% 1,339,802
2007-07-19 2007-07-17 5.983 254,955 +19,388 0.22% 1,525,401
2007-07-18 2007-07-16 6.396 235,567 +9,694 0.20% 1,506,603
2007-07-17 2007-07-13 6.138 225,873 -14,541 0.19% 1,386,353
2007-07-10 2007-07-06 5.313 240,414 +116,330 0.20% 1,277,202
2007-07-09 2007-07-05 5.261 124,084 -5,817 0.11% 652,798
2007-06-26 2007-06-22 5.003 129,901 0.11% 649,900

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