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 0.580 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.590 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.590 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.600 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.610 0 +0
2025-08-06 2025-08-04 0.610 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.610 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.640 0 +0
2025-07-16 2025-07-14 0.640 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.620 0 +0
2025-07-07 2025-07-03 0.610 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.610 0 +0
2025-06-24 2025-06-20 0.600 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.550 0 +0
2025-06-12 2025-06-10 0.550 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.560 0 +0
2025-06-06 2025-06-04 0.560 0 +0
2025-06-05 2025-06-03 0.550 0 +0
2025-06-04 2025-06-02 0.550 0 +0
2025-06-03 2025-05-30 0.550 0 +0
2025-06-02 2025-05-29 0.570 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.550 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.560 0 +0
2025-05-16 2025-05-14 0.560 0 +0
2025-05-15 2025-05-13 0.560 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.570 0 +0
2025-05-12 2025-05-08 0.570 0 +0
2025-05-09 2025-05-07 0.570 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.550 0 +0
2025-05-06 2025-04-30 0.550 0 +0
2025-05-02 2025-04-29 0.550 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.550 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.550 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.550 0 +0
2025-04-22 2025-04-16 0.550 0 +0
2025-04-17 2025-04-15 0.550 0 -10,000
2024-06-18 2024-06-14 0.710 10,000 +10,000 0.00% 7,100
2020-09-17 2020-09-15 0.830 0 -238,000
2017-12-29 2017-12-27 2.680 238,000 -178,000 0.08% 637,840
2017-11-22 2017-11-20 2.760 416,000 -4,000 0.14% 1,148,160
2017-08-07 2017-08-03 2.900 420,000 -18,000 0.14% 1,218,000
2017-07-14 2017-07-12 2.880 438,000 -6,000 0.14% 1,261,440
2017-06-21 2017-06-19 2.850 444,000 +100,000 0.15% 1,265,400
2017-06-01 2017-05-29 2.820 344,000 +100,000 0.11% 970,080
2017-04-26 2017-04-24 2.870 244,000 +6,000 0.08% 700,280
2017-02-08 2017-02-06 2.750 238,000 +118,000 0.08% 654,500
2017-01-09 2017-01-05 2.630 120,000 +120,000 0.04% 315,600
2016-05-10 2016-05-06 2.520 0 -8,000
2016-05-09 2016-05-05 2.570 8,000 -6,000 0.00% 20,560
2015-02-12 2015-02-10 2.220 14,000 +4,000 0.00% 31,080
2015-02-06 2015-02-04 2.230 10,000 +4,000 0.00% 22,300
2015-02-05 2015-02-03 2.200 6,000 +2,000 0.00% 13,200
2014-11-07 2014-11-05 1.940 4,000 -10,000 0.00% 7,760
2014-11-06 2014-11-04 1.940 14,000 -4,000 0.00% 27,160
2014-11-04 2014-10-31 1.960 18,000 +2,000 0.01% 35,280
2014-10-21 2014-10-17 2.000 16,000 +14,000 0.01% 32,000
2014-09-03 2014-09-01 2.160 2,000 +2,000 0.00% 4,320
2014-06-03 2014-05-29 1.580 0 -52,500
2011-02-28 2011-02-24 1.260 52,500 -50,000 0.02% 66,150
2011-02-18 2011-02-16 1.390 102,500 +50,000 0.03% 142,475
2011-02-09 2011-02-07 1.320 52,500 -48,000 0.02% 69,300
2011-01-26 2011-01-24 1.330 100,500 -72,000 0.03% 133,665
2011-01-18 2011-01-14 1.350 172,500 +70,000 0.06% 232,875
2011-01-17 2011-01-13 1.370 102,500 +22,000 0.03% 140,425
2011-01-12 2011-01-10 1.290 80,500 +8,000 0.03% 103,845
2011-01-11 2011-01-07 1.310 72,500 +20,000 0.02% 94,975
2010-07-09 2010-07-07 1.020 52,500 -10,000 0.02% 53,550
2009-08-04 2009-07-31 0.940 62,500 -40,000 0.02% 58,750
2009-07-03 2009-06-30 0.940 102,500 -10,000 0.03% 96,350
2009-07-02 2009-06-29 0.900 112,500 +10,000 0.04% 101,250
2009-01-05 2008-12-31 1.250 102,500 -10,000 0.03% 128,125
2008-08-04 2008-07-31 1.680 112,500 -2,000 0.04% 189,000
2008-05-29 2008-05-27 1.500 114,500 -50,000 0.04% 171,750
2008-05-22 2008-05-20 1.500 164,500 -30,000 0.05% 246,750
2008-05-20 2008-05-16 1.510 194,500 +40,000 0.06% 293,695
2008-05-15 2008-05-13 1.510 154,500 +50,000 0.05% 233,295
2008-04-16 2008-04-14 1.100 104,500 -4,000 0.03% 114,950
2008-04-03 2008-04-01 1.120 108,500 +4,000 0.04% 121,520
2008-01-21 2008-01-17 1.480 104,500 -6,000 0.03% 154,660
2007-12-10 2007-12-06 1.830 110,500 -20,000 0.04% 202,215
2007-12-05 2007-12-03 1.780 130,500 -60,000 0.04% 232,290
2007-12-04 2007-11-30 1.890 190,500 -10,000 0.06% 360,045
2007-11-30 2007-11-28 1.660 200,500 -30,000 0.07% 332,830
2007-11-29 2007-11-27 1.630 230,500 -10,000 0.08% 375,715
2007-11-12 2007-11-08 1.380 240,500 +10,000 0.08% 331,890
2007-10-30 2007-10-26 1.690 230,500 +50,000 0.08% 389,545
2007-10-16 2007-10-12 1.600 180,500 -20,000 0.06% 288,800
2007-10-05 2007-10-03 1.650 200,500 +30,000 0.07% 330,825
2007-10-04 2007-10-02 1.680 170,500 +20,000 0.06% 286,440
2007-10-02 2007-09-27 1.590 150,500 -10,000 0.05% 239,295
2007-09-25 2007-09-21 1.650 160,500 -4,000 0.05% 264,825
2007-09-17 2007-09-13 2.030 164,500 -30,000 0.05% 333,935
2007-09-14 2007-09-12 2.100 194,500 +14,000 0.06% 408,450
2007-09-13 2007-09-11 2.170 180,500 -16,000 0.06% 391,685
2007-09-12 2007-09-10 1.810 196,500 +20,000 0.06% 355,665
2007-09-07 2007-09-05 1.850 176,500 -10,000 0.06% 326,525
2007-09-05 2007-09-03 1.870 186,500 -10,000 0.06% 348,755
2007-09-04 2007-08-31 1.850 196,500 -20,000 0.06% 363,525
2007-08-29 2007-08-27 1.620 216,500 -20,000 0.07% 350,730
2007-08-27 2007-08-23 1.680 236,500 +10,000 0.08% 397,320
2007-08-22 2007-08-20 1.700 226,500 +50,000 0.07% 385,050
2007-08-21 2007-08-17 1.590 176,500 +20,000 0.06% 280,635
2007-08-17 2007-08-15 1.890 156,500 -4,000 0.05% 295,785
2007-08-16 2007-08-14 1.890 160,500 -76,000 0.05% 303,345
2007-08-15 2007-08-13 1.670 236,500 +20,000 0.08% 394,955
2007-08-13 2007-08-09 1.570 216,500 -8,000 0.07% 339,905
2007-08-10 2007-08-08 1.620 224,500 +20,000 0.07% 363,690
2007-08-09 2007-08-07 1.620 204,500 +40,000 0.07% 331,290
2007-08-08 2007-08-06 1.560 164,500 +24,000 0.05% 256,620
2007-08-03 2007-08-01 1.380 140,500 +8,000 0.05% 193,890
2007-08-02 2007-07-31 1.420 132,500 -40,000 0.04% 188,150
2007-08-01 2007-07-30 1.400 172,500 +10,000 0.06% 241,500
2007-07-26 2007-07-24 1.440 162,500 -20,000 0.05% 234,000
2007-07-25 2007-07-23 1.390 182,500 +30,000 0.06% 253,675
2007-07-20 2007-07-18 1.260 152,500 +20,000 0.05% 192,150
2007-07-19 2007-07-17 1.280 132,500 -70,000 0.04% 169,600
2007-07-18 2007-07-16 1.320 202,500 +16,000 0.07% 267,300
2007-07-17 2007-07-13 1.290 186,500 +30,000 0.06% 240,585
2007-07-16 2007-07-12 1.280 156,500 +54,000 0.05% 200,320
2007-07-13 2007-07-11 1.240 102,500 +50,000 0.03% 127,100
2007-06-26 2007-06-22 1.000 52,500 0.02% 52,500

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