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 1.150 492,000 +0 0.12% 565,800
2025-10-13 2025-10-09 1.110 492,000 +0 0.12% 546,120
2025-10-10 2025-10-08 1.110 492,000 +0 0.12% 546,120
2025-10-09 2025-10-06 1.120 492,000 +0 0.12% 551,040
2025-10-08 2025-10-03 1.120 492,000 +0 0.12% 551,040
2025-10-06 2025-10-02 1.090 492,000 +0 0.12% 536,280
2025-10-03 2025-09-30 1.080 492,000 +0 0.12% 531,360
2025-10-02 2025-09-29 1.100 492,000 +0 0.12% 541,200
2025-09-30 2025-09-26 1.110 492,000 +0 0.12% 546,120
2025-09-29 2025-09-25 1.140 492,000 +0 0.12% 560,880
2025-09-26 2025-09-24 1.150 492,000 +0 0.12% 565,800
2025-09-25 2025-09-23 1.150 492,000 +0 0.12% 565,800
2025-09-24 2025-09-22 1.170 492,000 +0 0.12% 575,640
2025-09-23 2025-09-19 1.170 492,000 +0 0.12% 575,640
2025-09-22 2025-09-18 1.160 492,000 +0 0.12% 570,720
2025-09-19 2025-09-17 1.190 492,000 -36,000 0.12% 585,480
2025-09-12 2025-09-10 1.150 528,000 -100,000 0.13% 607,200
2025-09-09 2025-09-05 1.130 628,000 -8,000 0.15% 709,640
2025-09-08 2025-09-04 1.120 636,000 -12,000 0.15% 712,320
2025-09-05 2025-09-03 1.080 648,000 +12,000 0.16% 699,840
2025-09-02 2025-08-29 1.060 636,000 +20,000 0.15% 674,160
2025-08-12 2025-08-08 0.900 616,000 +60,000 0.15% 554,400
2025-08-04 2025-07-31 0.740 556,000 -20,000 0.13% 411,440
2025-07-28 2025-07-24 0.720 576,000 -40,000 0.14% 414,720
2025-07-24 2025-07-22 0.710 616,000 -64,000 0.15% 437,360
2025-07-09 2025-07-07 0.700 680,000 -76,000 0.16% 476,000
2025-06-19 2025-06-17 0.720 756,000 +41,635 0.18% 544,042
2025-06-09 2025-06-05 0.730 714,365 +188,985 0.18% 521,640
2025-06-06 2025-06-04 0.730 525,380 +56,696 0.13% 383,640
2025-05-20 2025-05-16 0.720 468,684 -22,678 0.12% 337,280
2025-03-28 2025-03-26 0.688 491,362 +7,559 0.13% 338,000
2024-10-02 2024-09-27 0.698 483,803 -56,696 0.12% 337,920
2024-07-05 2024-07-03 0.688 540,499 -56,695 0.14% 371,800
2024-06-20 2024-06-18 0.724 597,194 +29,860 0.15% 432,421
2024-06-12 2024-06-07 0.769 567,334 +71,814 0.15% 436,080
2024-06-11 2024-06-06 0.702 495,520 +17,954 0.13% 347,760
2024-05-30 2024-05-28 0.702 477,566 +17,953 0.13% 335,160
2024-05-10 2024-05-08 0.847 459,613 +17,954 0.12% 389,120
2024-04-11 2024-04-09 0.802 441,659 -10,772 0.12% 354,240
2024-04-08 2024-04-03 0.758 452,431 +165,173 0.12% 342,720
2024-03-27 2024-03-25 0.958 287,258 +43,089 0.08% 275,200
2024-03-26 2024-03-22 0.969 244,169 +104,131 0.07% 236,640
2024-02-16 2024-02-14 1.069 140,038 -7,182 0.04% 149,760
2024-01-26 2024-01-24 0.936 147,220 +7,182 0.04% 137,760
2024-01-24 2024-01-22 0.958 140,038 +32,316 0.04% 134,160
2024-01-23 2024-01-19 0.880 107,722 +10,772 0.03% 94,800
2023-10-09 2023-10-05 0.713 96,950 -118,493 0.03% 69,120
2023-08-14 2023-08-10 0.713 215,443 -82,587 0.06% 153,600
2023-08-11 2023-08-09 0.702 298,030 -10,772 0.08% 209,160
2023-08-09 2023-08-07 0.702 308,802 -35,908 0.08% 216,720
2023-07-20 2023-07-18 0.702 344,710 +247,760 0.09% 241,920
2023-06-27 2023-06-23 0.735 96,950 -68,223 0.03% 71,280
2023-06-21 2023-06-19 0.845 165,173 +8,368 0.04% 139,550
2023-06-02 2023-05-31 0.645 156,805 -265,886 0.04% 101,200
2023-06-01 2023-05-30 0.657 422,691 +10,227 0.12% 277,760
2023-05-31 2023-05-29 0.645 412,464 -6,818 0.12% 266,200
2023-05-30 2023-05-25 0.657 419,282 -170,439 0.12% 275,520
2023-05-18 2023-05-16 0.657 589,721 -139,761 0.17% 387,520
2023-05-17 2023-05-15 0.657 729,482 -64,767 0.21% 479,360
2023-05-16 2023-05-12 0.681 794,249 -204,528 0.22% 540,560
2023-05-08 2023-05-04 0.645 998,777 -204,527 0.28% 644,600
2023-05-04 2023-05-02 0.645 1,203,304 -92,038 0.34% 776,600
2023-04-25 2023-04-21 0.657 1,295,342 -51,132 0.37% 851,200
2023-04-19 2023-04-17 0.669 1,346,474 -296,565 0.38% 900,600
2023-04-18 2023-04-14 0.645 1,643,039 -204,528 0.46% 1,060,400
2023-04-06 2023-04-03 0.657 1,847,567 -6,817 0.52% 1,214,080
2023-04-04 2023-03-31 0.657 1,854,384 +6,817 0.52% 1,218,560
2023-04-03 2023-03-30 0.557 1,847,567 +473,823 0.52% 1,029,800
2023-03-29 2023-03-27 0.552 1,373,744 +1,227,166 0.39% 757,640
2022-06-23 2022-06-21 0.569 146,578 -6,818 0.04% 83,420
2022-06-21 2022-06-17 0.597 153,396 +9,355 0.04% 91,585
2022-05-10 2022-05-05 0.573 144,041 +26,798 0.04% 82,560
2022-04-04 2022-03-31 0.597 117,243 -10,049 0.03% 70,000
2022-03-28 2022-03-24 0.752 127,292 +10,049 0.04% 95,760
2022-03-10 2022-03-08 0.579 117,243 +16,749 0.03% 67,900
2021-12-14 2021-12-10 0.597 100,494 +10,050 0.03% 60,000
2021-12-10 2021-12-08 0.633 90,444 +10,049 0.03% 57,240
2021-06-15 2021-06-10 0.560 80,395 -2,477 0.02% 45,052
2021-05-31 2021-05-27 0.534 82,872 +9,208 0.03% 44,280
2021-03-11 2021-03-09 0.495 73,664 -15,347 0.02% 36,480
2021-03-03 2021-03-01 0.495 89,011 -138,121 0.03% 44,080
2020-06-05 2020-06-03 0.391 227,132 +15,347 0.07% 88,800
2020-04-16 2020-04-14 0.456 211,785 +153,467 0.07% 96,600
2020-04-09 2020-04-07 0.404 58,318 +15,347 0.02% 23,560
2020-03-26 2020-03-24 0.508 42,971 +15,347 0.01% 21,840
2019-06-18 2019-06-14 0.791 27,624 +322 0.01% 21,855
2018-06-12 2018-06-08 1.060 27,302 +484 0.01% 28,953
2018-05-25 2018-05-23 1.007 26,818 -44,697 0.01% 27,000
2018-05-10 2018-05-08 0.967 71,515 -26,818 0.02% 69,120
2018-04-23 2018-04-19 0.953 98,333 +71,515 0.03% 93,720
2018-04-04 2018-03-29 1.074 26,818 -74,495 0.01% 28,800
2018-03-27 2018-03-23 1.101 101,313 +74,495 0.03% 111,521
2017-12-05 2017-12-01 1.020 26,818 -2,980 0.01% 27,360
2017-10-12 2017-10-10 0.993 29,798 -2,980 0.01% 29,600
2017-09-05 2017-09-01 0.980 32,778 -2,979 0.01% 32,120
2017-09-04 2017-08-31 0.993 35,757 -5,960 0.01% 35,520
2017-08-11 2017-08-09 0.913 41,717 +8,939 0.01% 38,080
2017-07-13 2017-07-11 1.101 32,778 -38,737 0.01% 36,080
2017-06-06 2017-06-02 1.165 71,515 +1,448 0.02% 83,286
2017-04-07 2017-04-05 1.219 70,067 +37,953 0.02% 85,440
2017-02-09 2017-02-07 1.302 32,114 -23,356 0.01% 41,800
2017-01-19 2017-01-17 1.302 55,470 -2,920 0.02% 72,200
2017-01-17 2017-01-13 1.425 58,390 +5,839 0.02% 83,201
2016-11-28 2016-11-24 1.247 52,551 -2,919 0.02% 65,521
2016-10-26 2016-10-24 1.261 55,470 +26,275 0.02% 69,920
2016-09-14 2016-09-12 1.165 29,195 -14,597 0.01% 34,000
2016-09-06 2016-09-02 1.137 43,792 -20,436 0.01% 49,800
2016-07-14 2016-07-12 1.165 64,228 -5,839 0.02% 74,799
2016-06-06 2016-06-02 1.202 70,067 +1,353 0.02% 84,186
2015-12-16 2015-12-14 1.383 68,714 +5,726 0.02% 95,040
2015-11-16 2015-11-12 1.341 62,988 -2,863 0.02% 84,480
2015-11-05 2015-11-03 1.383 65,851 +8,589 0.02% 91,080
2015-09-17 2015-09-15 1.397 57,262 +2,864 0.02% 80,001
2015-07-15 2015-07-13 1.816 54,398 -2,864 0.02% 98,799
2015-06-16 2015-06-12 1.900 57,262 +34,357 0.02% 108,801
2015-06-08 2015-06-04 2.054 22,905 -8,589 0.01% 47,041
2015-06-05 2015-06-03 2.207 31,494 -5,726 0.01% 69,520
2015-05-29 2015-05-27 2.226 37,220 -11,452 0.01% 82,842
2015-05-28 2015-05-26 2.113 48,672 -8,118 0.02% 102,846
2015-05-27 2015-05-22 2.113 56,790 +2,839 0.02% 119,999
2015-04-08 2015-04-01 1.719 53,951 -70,988 0.02% 92,720
2015-02-03 2015-01-30 1.902 124,939 -2,839 0.04% 237,600
2015-01-08 2015-01-06 1.719 127,778 -5,679 0.04% 219,599
2014-12-18 2014-12-16 1.747 133,457 -2,840 0.05% 233,119
2014-11-24 2014-11-20 1.874 136,297 -17,037 0.05% 255,360
2014-10-22 2014-10-20 1.817 153,334 -2,840 0.05% 278,640
2014-10-07 2014-10-03 1.859 156,174 +2,840 0.05% 290,401
2014-10-03 2014-09-29 1.845 153,334 +5,679 0.05% 282,960
2014-09-24 2014-09-22 1.972 147,655 -2,840 0.05% 291,200
2014-09-10 2014-09-05 1.874 150,495 -14,197 0.05% 281,961
2014-09-04 2014-09-02 1.859 164,692 -5,679 0.06% 306,240
2014-08-01 2014-07-30 1.986 170,371 -2,840 0.06% 338,400
2014-07-24 2014-07-22 2.057 173,211 +5,679 0.06% 356,241
2014-07-21 2014-07-17 2.085 167,532 -11,358 0.06% 349,281
2014-07-18 2014-07-16 2.085 178,890 -2,839 0.06% 372,961
2014-07-17 2014-07-15 2.113 181,729 -14,198 0.06% 384,000
2014-07-15 2014-07-11 2.029 195,927 -5,679 0.07% 397,440
2014-07-10 2014-07-08 2.029 201,606 -28,395 0.07% 408,960
2014-07-09 2014-07-07 2.085 230,001 +2,839 0.08% 479,520
2014-07-08 2014-07-04 2.127 227,162 -36,913 0.08% 483,201
2014-07-07 2014-07-03 2.043 264,075 -39,754 0.09% 539,399
2014-07-04 2014-07-02 1.944 303,829 -76,667 0.10% 590,641
2014-07-03 2014-06-30 1.845 380,496 -53,950 0.13% 702,161
2014-07-02 2014-06-27 1.859 434,446 -85,186 0.15% 807,839
2014-06-30 2014-06-26 1.874 519,632 +14,198 0.18% 973,560
2014-06-27 2014-06-25 1.902 505,434 +14,197 0.17% 961,199
2014-06-26 2014-06-24 1.859 491,237 +31,235 0.17% 913,440
2014-06-25 2014-06-23 1.859 460,002 +56,790 0.16% 855,360
2014-06-24 2014-06-20 1.958 403,212 -2,839 0.14% 789,521
2014-06-23 2014-06-19 2.029 406,051 +22,716 0.14% 823,680
2014-06-20 2014-06-18 2.085 383,335 -48,272 0.13% 799,200
2014-06-19 2014-06-17 2.085 431,607 +22,716 0.15% 899,840
2014-06-18 2014-06-16 2.085 408,891 -227,161 0.14% 852,480
2014-06-17 2014-06-13 2.127 636,052 +39,753 0.22% 1,352,959
2014-06-16 2014-06-12 2.071 596,299 +181,729 0.20% 1,234,800
2014-06-13 2014-06-11 2.029 414,570 -68,148 0.14% 840,960
2014-06-12 2014-06-10 2.000 482,718 -315,187 0.16% 965,599
2014-06-11 2014-06-09 2.014 797,905 -14,197 0.28% 1,607,320
2014-06-10 2014-06-06 1.944 812,102 -17,038 0.29% 1,578,719
2014-06-09 2014-06-05 1.944 829,140 +31,235 0.29% 1,611,841
2014-06-06 2014-06-04 1.930 797,905 +25,556 0.28% 1,539,880
2014-06-05 2014-06-03 2.029 772,349 +295,310 0.27% 1,566,720
2014-06-03 2014-05-29 1.958 477,039 -76,667 0.17% 934,080
2014-05-30 2014-05-28 1.944 553,706 +289,631 0.19% 1,076,400
2014-05-29 2014-05-27 1.972 264,075 +22,716 0.09% 520,799
2014-05-28 2014-05-26 1.719 241,359 -45,432 0.08% 414,800
2014-05-27 2014-05-23 1.719 286,791 -11,359 0.10% 492,879
2014-05-26 2014-05-22 1.747 298,150 0.11% 520,801

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