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 0.425 20,000 +0 0.00% 8,500
2025-10-13 2025-10-09 0.430 20,000 +0 0.00% 8,600
2025-10-10 2025-10-08 0.500 20,000 +0 0.00% 10,000
2025-10-09 2025-10-06 0.440 20,000 +0 0.00% 8,800
2025-10-08 2025-10-03 0.430 20,000 +0 0.00% 8,600
2025-10-06 2025-10-02 0.430 20,000 +0 0.00% 8,600
2025-10-03 2025-09-30 0.450 20,000 +0 0.00% 9,000
2025-10-02 2025-09-29 0.455 20,000 +0 0.00% 9,100
2025-09-30 2025-09-26 0.470 20,000 +0 0.00% 9,400
2025-09-29 2025-09-25 0.465 20,000 +0 0.00% 9,300
2025-09-26 2025-09-24 0.485 20,000 +0 0.00% 9,700
2025-09-25 2025-09-23 0.500 20,000 +0 0.00% 10,000
2025-09-24 2025-09-22 0.500 20,000 +0 0.00% 10,000
2025-09-23 2025-09-19 0.500 20,000 +0 0.00% 10,000
2025-09-22 2025-09-18 0.550 20,000 +0 0.00% 11,000
2025-09-19 2025-09-17 0.550 20,000 +0 0.00% 11,000
2025-09-18 2025-09-16 0.550 20,000 +0 0.00% 11,000
2025-09-17 2025-09-15 0.560 20,000 +0 0.00% 11,200
2025-09-16 2025-09-12 0.540 20,000 +0 0.00% 10,800
2025-09-15 2025-09-11 0.610 20,000 +0 0.00% 12,200
2025-09-12 2025-09-10 0.610 20,000 +0 0.00% 12,200
2025-09-11 2025-09-09 0.600 20,000 -18,500 0.00% 12,000
2025-09-10 2025-09-08 0.660 38,500 -11,500 0.01% 25,410
2025-09-02 2025-08-29 0.800 50,000 +20,000 0.01% 40,000
2025-08-29 2025-08-27 0.800 30,000 -66,000 0.01% 24,000
2025-08-28 2025-08-26 0.720 96,000 +23,000 0.02% 69,120
2025-08-20 2025-08-18 1.110 73,000 +13,000 0.01% 81,030
2025-08-19 2025-08-15 1.200 60,000 -10,000 0.01% 72,000
2025-08-18 2025-08-14 1.310 70,000 +60,000 0.01% 91,700
2025-08-15 2025-08-13 1.300 10,000 +10,000 0.00% 13,000
2025-08-14 2025-08-12 0.920 0 -20,000
2025-08-13 2025-08-11 0.490 20,000 +20,000 0.00% 9,800
2024-02-21 2024-02-19 1.810 0 -500
2021-05-20 2021-05-17 3.780 500 -1,089,000 0.00% 1,890
2021-05-17 2021-05-13 3.780 1,089,500 -5,000 0.28% 4,118,310
2021-05-11 2021-05-07 3.790 1,094,500 -500 0.28% 4,148,155
2021-01-29 2021-01-27 3.340 1,095,000 -20,000 0.28% 3,657,300
2019-08-05 2019-08-01 2.720 1,115,000 -1,782,000 0.34% 3,032,800
2019-07-04 2019-07-02 2.770 2,897,000 +500 0.88% 8,024,690
2018-09-27 2018-09-24 2.300 2,896,500 +1,089,000 0.88% 6,661,950
2018-05-29 2018-05-25 2.580 1,807,500 -20,000 0.55% 4,663,350
2017-11-23 2017-11-21 2.710 1,827,500 -500 0.56% 4,952,525
2017-10-03 2017-09-28 2.900 1,828,000 -20,000 0.56% 5,301,200
2017-09-18 2017-09-14 2.800 1,848,000 -15,000 0.56% 5,174,400
2017-09-08 2017-09-06 2.890 1,863,000 -5,500 0.57% 5,384,070
2017-09-07 2017-09-05 2.820 1,868,500 -14,500 0.57% 5,269,170
2017-09-06 2017-09-04 2.830 1,883,000 -14,000 0.57% 5,328,890
2017-07-03 2017-06-29 2.410 1,897,000 -500 0.58% 4,571,770
2017-05-15 2017-05-11 2.560 1,897,500 -71,000 0.58% 4,857,600
2017-04-28 2017-04-26 2.320 1,968,500 +10,000 0.60% 4,566,920
2017-04-27 2017-04-25 2.320 1,958,500 +50,500 0.60% 4,543,720
2017-03-27 2017-03-23 2.750 1,908,000 -2,000 0.58% 5,247,000
2017-03-24 2017-03-22 2.750 1,910,000 +74,500 0.58% 5,252,500
2017-02-16 2017-02-14 2.680 1,835,500 +7,000 0.56% 4,919,140
2016-09-30 2016-09-28 2.800 1,828,500 -500 0.56% 5,119,800
2016-06-13 2016-06-08 2.540 1,829,000 +1,000 0.56% 4,645,660
2016-05-19 2016-05-17 2.800 1,828,000 +3,000 0.56% 5,118,400
2016-05-17 2016-05-13 2.640 1,825,000 +3,000 0.55% 4,818,000
2016-05-13 2016-05-11 2.790 1,822,000 +2,000 0.55% 5,083,380
2016-03-23 2016-03-21 2.980 1,820,000 +2,000 0.55% 5,423,600
2016-02-01 2016-01-28 3.080 1,818,000 +20,000 0.55% 5,599,440
2015-10-08 2015-10-06 3.230 1,798,000 +2,000 0.55% 5,807,540
2015-09-17 2015-09-15 3.250 1,796,000 -4,000 0.55% 5,837,000
2015-09-15 2015-09-11 3.480 1,800,000 +4,000 0.55% 6,264,000
2015-09-11 2015-09-09 3.870 1,796,000 +4,000 0.55% 6,950,520
2015-08-31 2015-08-27 3.650 1,792,000 -5,000 0.54% 6,540,800
2015-08-27 2015-08-25 3.390 1,797,000 +15,000 0.55% 6,091,830
2015-08-25 2015-08-21 3.680 1,782,000 +22,000 0.54% 6,557,760
2015-07-21 2015-07-17 4.150 1,760,000 -2,500 0.54% 7,304,000
2015-07-20 2015-07-16 4.130 1,762,500 -6,500 0.54% 7,279,125
2015-07-16 2015-07-14 4.400 1,769,000 -500 0.54% 7,783,600
2015-07-14 2015-07-10 4.000 1,769,500 +27,500 0.54% 7,078,000
2015-07-13 2015-07-09 3.990 1,742,000 +18,000 0.53% 6,950,580
2015-07-08 2015-07-06 4.050 1,724,000 +2,000 0.52% 6,982,200
2015-06-02 2015-05-29 5.620 1,722,000 -2,000 0.52% 9,677,640
2015-05-29 2015-05-27 6.300 1,724,000 +5,000 0.52% 10,861,200
2015-05-28 2015-05-26 7.160 1,719,000 -2,000 0.52% 12,308,040
2015-05-27 2015-05-22 6.800 1,721,000 -3,500 0.52% 11,702,800
2015-05-11 2015-05-07 4.660 1,724,500 +3,500 0.52% 8,036,170
2015-05-07 2015-05-05 4.620 1,721,000 +13,500 0.52% 7,951,020
2015-04-30 2015-04-28 4.500 1,707,500 +4,500 0.52% 7,683,750
2015-04-22 2015-04-20 4.520 1,703,000 +500 0.52% 7,697,560
2015-04-15 2015-04-13 5.450 1,702,500 +3,500 0.52% 9,278,625
2015-04-09 2015-04-02 4.910 1,699,000 -5,000 0.52% 8,342,090
2015-04-08 2015-04-01 4.930 1,704,000 +500 0.52% 8,400,720
2015-03-31 2015-03-27 4.230 1,703,500 +6,000 0.52% 7,205,805
2015-03-26 2015-03-24 4.190 1,697,500 +12,000 0.52% 7,112,525
2015-03-24 2015-03-20 4.180 1,685,500 +12,000 0.51% 7,045,390
2015-03-23 2015-03-19 4.320 1,673,500 +13,000 0.51% 7,229,520
2015-03-20 2015-03-18 4.320 1,660,500 +50,000 0.50% 7,173,360
2015-03-18 2015-03-16 4.290 1,610,500 +9,000 0.49% 6,909,045
2015-03-10 2015-03-06 4.280 1,601,500 +11,000 0.49% 6,854,420
2015-03-09 2015-03-05 4.300 1,590,500 +9,000 0.48% 6,839,150
2015-03-04 2015-03-02 4.190 1,581,500 +8,000 0.48% 6,626,485
2015-02-02 2015-01-29 3.550 1,573,500 +6,000 0.48% 5,585,925
2014-12-18 2014-12-16 3.700 1,567,500 +1,500 0.48% 5,799,750
2014-12-15 2014-12-11 3.740 1,566,000 +16,500 0.48% 5,856,840
2014-11-18 2014-11-14 4.170 1,549,500 +15,000 0.47% 6,461,415
2014-11-17 2014-11-13 4.170 1,534,500 +20,000 0.47% 6,398,865
2014-11-14 2014-11-12 4.180 1,514,500 +29,000 0.46% 6,330,610
2014-11-11 2014-11-07 3.910 1,485,500 +23,000 0.45% 5,808,305
2014-11-10 2014-11-06 4.000 1,462,500 +32,000 0.44% 5,850,000
2014-11-07 2014-11-05 4.130 1,430,500 +6,000 0.43% 5,907,965
2014-11-04 2014-10-31 4.120 1,424,500 +4,500 0.43% 5,868,940
2014-11-03 2014-10-30 3.930 1,420,000 +5,000 0.43% 5,580,600
2014-10-22 2014-10-20 4.190 1,415,000 +500 0.43% 5,928,850
2014-10-17 2014-10-15 4.200 1,414,500 +11,000 0.43% 5,940,900
2014-10-16 2014-10-14 4.280 1,403,500 +10,000 0.43% 6,006,980
2014-10-14 2014-10-10 4.450 1,393,500 +9,000 0.42% 6,201,075
2014-10-03 2014-09-29 4.360 1,384,500 +145,000 0.42% 6,036,420
2014-09-19 2014-09-17 4.640 1,239,500 +5,000 0.38% 5,751,280
2014-09-18 2014-09-16 4.300 1,234,500 +5,000 0.38% 5,308,350
2014-09-16 2014-09-12 4.620 1,229,500 +30,000 0.37% 5,680,290
2014-09-15 2014-09-11 4.700 1,199,500 +12,500 0.36% 5,637,650
2014-09-11 2014-09-08 4.830 1,187,000 +5,500 0.36% 5,733,210
2014-09-08 2014-09-04 4.780 1,181,500 +15,000 0.36% 5,647,570
2014-09-05 2014-09-03 4.800 1,166,500 +11,000 0.35% 5,599,200
2014-09-04 2014-09-02 4.720 1,155,500 +4,000 0.35% 5,453,960
2014-09-02 2014-08-29 4.750 1,151,500 +17,000 0.35% 5,469,625
2014-09-01 2014-08-28 4.920 1,134,500 +8,500 0.34% 5,581,740
2014-08-27 2014-08-25 4.670 1,126,000 +10,000 0.34% 5,258,420
2014-08-25 2014-08-21 4.800 1,116,000 +70,000 0.34% 5,356,800
2014-08-22 2014-08-20 4.690 1,046,000 +100,500 0.32% 4,905,740
2014-08-21 2014-08-19 4.760 945,500 +152,500 0.29% 4,500,580
2014-08-20 2014-08-18 4.840 793,000 +250,500 0.24% 3,838,120
2014-08-19 2014-08-15 4.900 542,500 +498,000 0.16% 2,658,250
2014-08-15 2014-08-13 4.280 44,500 +40,000 0.01% 190,460
2014-08-05 2014-08-01 4.400 4,500 -10,000 0.00% 19,800
2014-07-29 2014-07-25 4.560 14,500 -13,000 0.00% 66,120
2014-07-28 2014-07-24 4.980 27,500 +2,500 0.01% 136,950
2014-07-25 2014-07-23 5.020 25,000 -500 0.01% 125,500
2014-07-22 2014-07-18 5.160 25,500 -2,500 0.01% 131,580
2014-07-14 2014-07-10 5.090 28,000 -14,000 0.01% 142,520
2014-07-10 2014-07-08 5.070 42,000 0.01% 212,940

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