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 0.035 496,000 +0 0.11% 17,360
2025-10-13 2025-10-09 0.034 496,000 +0 0.11% 16,864
2025-10-10 2025-10-08 0.034 496,000 +0 0.11% 16,864
2025-10-09 2025-10-06 0.034 496,000 +0 0.11% 16,864
2025-10-08 2025-10-03 0.036 496,000 +0 0.11% 17,856
2025-10-06 2025-10-02 0.036 496,000 +0 0.11% 17,856
2025-10-03 2025-09-30 0.036 496,000 -20,000 0.11% 17,856
2025-08-19 2025-08-15 0.036 516,000 -36,000 0.11% 18,576
2024-10-22 2024-10-18 0.057 552,000 -12,000 0.12% 31,464
2024-10-15 2024-10-10 0.057 564,000 -4,000 0.13% 32,148
2023-03-31 2023-03-29 0.042 568,000 -68,000 0.13% 23,856
2021-12-09 2021-12-07 0.058 636,000 -8,000 0.14% 36,888
2021-11-23 2021-11-19 0.064 644,000 -12,000 0.14% 41,216
2021-08-13 2021-08-11 0.067 656,000 -20,000 0.15% 43,952
2021-07-29 2021-07-27 0.065 676,000 +100,000 0.15% 43,940
2021-01-14 2021-01-12 0.050 576,000 -56,000 0.13% 28,800
2021-01-13 2021-01-11 0.060 632,000 -28,000 0.14% 37,920
2021-01-08 2021-01-06 0.060 660,000 +84,000 0.15% 39,600
2020-08-13 2020-08-11 0.058 576,000 -32,000 0.13% 33,408
2020-02-06 2020-02-04 0.056 608,000 -240,000 0.13% 34,048
2020-01-13 2020-01-09 0.058 848,000 -24,000 0.19% 49,184
2019-09-30 2019-09-26 0.146 872,000 +240,000 0.19% 127,312
2019-01-15 2019-01-11 0.109 632,000 -4,000 0.14% 68,888
2018-11-01 2018-10-30 0.122 636,000 -32,000 0.14% 77,592
2018-05-18 2018-05-16 0.173 668,000 -80,000 0.15% 115,564
2018-05-17 2018-05-15 0.173 748,000 -20,000 0.17% 129,404
2018-04-23 2018-04-19 0.190 768,000 -104,000 0.17% 145,920
2017-12-28 2017-12-22 0.218 872,000 -100,000 0.19% 190,096
2017-12-27 2017-12-21 0.215 972,000 +100,000 0.22% 208,980
2017-09-18 2017-09-14 0.235 872,000 -8,000 0.19% 204,920
2017-06-16 2017-06-14 0.290 880,000 +100,000 0.20% 255,200
2016-09-07 2016-09-05 0.260 780,000 -8,000 0.18% 202,800
2016-08-15 2016-08-11 0.250 788,000 -36,000 0.18% 197,000
2016-08-04 2016-08-01 0.250 824,000 +36,000 0.19% 206,000
2016-06-23 2016-06-21 0.325 788,000 -12,000 0.18% 256,100
2016-05-17 2016-05-13 0.335 800,000 -20,000 0.18% 268,000
2016-05-06 2016-05-04 0.340 820,000 +20,000 0.19% 278,800
2016-05-03 2016-04-28 0.345 800,000 +16,000 0.19% 276,000
2016-02-01 2016-01-28 0.320 784,000 -52,000 0.19% 250,880
2015-11-06 2015-11-04 0.405 836,000 -72,000 0.20% 338,580
2015-10-08 2015-10-06 0.490 908,000 -60,000 0.22% 444,920
2015-10-05 2015-09-30 0.390 968,000 +60,000 0.23% 377,520
2015-10-02 2015-09-29 0.390 908,000 +40,000 0.22% 354,120
2015-08-18 2015-08-14 0.480 868,000 -20,000 0.22% 416,640
2015-07-10 2015-07-08 0.380 888,000 +52,000 0.22% 337,440
2015-06-29 2015-06-25 0.760 836,000 -100,000 0.21% 635,360
2015-06-26 2015-06-24 0.740 936,000 +100,000 0.23% 692,640
2015-06-24 2015-06-22 0.740 836,000 -100,000 0.21% 618,640
2015-06-23 2015-06-19 0.770 936,000 +60,000 0.23% 720,720
2015-06-18 2015-06-16 0.700 876,000 +20,000 0.22% 613,200
2015-06-17 2015-06-15 0.740 856,000 -36,000 0.21% 633,440
2015-06-16 2015-06-12 0.760 892,000 -20,000 0.22% 677,920
2015-06-15 2015-06-11 0.760 912,000 +20,000 0.23% 693,120
2015-06-11 2015-06-09 0.800 892,000 -4,000 0.22% 713,600
2015-06-10 2015-06-08 0.890 896,000 +20,000 0.22% 797,440
2015-06-09 2015-06-05 0.920 876,000 +12,000 0.22% 805,920
2015-06-01 2015-05-28 0.990 864,000 +20,000 0.22% 855,360
2015-05-29 2015-05-27 1.030 844,000 +20,000 0.21% 869,320
2015-05-28 2015-05-26 0.970 824,000 +32,000 0.21% 799,280
2015-05-27 2015-05-22 0.970 792,000 +8,000 0.20% 768,240
2015-05-26 2015-05-21 1.050 784,000 -340,000 0.20% 823,200
2015-05-22 2015-05-20 0.800 1,124,000 +124,000 0.28% 899,200
2015-05-04 2015-04-29 0.770 1,000,000 +44,000 0.25% 770,000
2015-04-27 2015-04-23 0.740 956,000 -12,000 0.24% 707,440
2015-04-22 2015-04-20 0.730 968,000 -88,000 0.24% 706,640
2015-04-21 2015-04-17 0.790 1,056,000 +80,000 0.26% 834,240
2015-04-16 2015-04-14 0.770 976,000 -552,000 0.24% 751,520
2015-04-15 2015-04-13 0.740 1,528,000 -80,000 0.38% 1,130,720
2015-04-14 2015-04-10 0.710 1,608,000 +44,000 0.40% 1,141,680
2015-04-08 2015-04-01 0.580 1,564,000 +80,000 0.39% 907,120
2015-03-26 2015-03-24 0.590 1,484,000 -20,000 0.37% 875,560
2015-03-25 2015-03-23 0.560 1,504,000 -1,232,000 0.38% 842,240
2015-03-23 2015-03-19 0.630 2,736,000 -20,000 0.68% 1,723,680
2015-03-20 2015-03-18 0.650 2,756,000 -60,000 0.69% 1,791,400
2015-03-19 2015-03-17 0.650 2,816,000 -28,000 0.70% 1,830,400
2015-03-18 2015-03-16 0.680 2,844,000 +208,000 0.71% 1,933,920
2015-03-17 2015-03-13 0.540 2,636,000 +932,000 0.66% 1,423,440
2015-03-16 2015-03-12 0.440 1,704,000 +12,000 0.43% 749,760
2015-03-11 2015-03-09 0.460 1,692,000 +40,000 0.42% 778,320
2015-03-04 2015-03-02 0.455 1,652,000 -40,000 0.41% 751,660
2015-02-27 2015-02-25 0.460 1,692,000 +24,000 0.42% 778,320
2015-02-26 2015-02-24 0.450 1,668,000 +40,000 0.42% 750,600
2015-02-16 2015-02-12 0.450 1,628,000 +32,000 0.41% 732,600
2015-02-13 2015-02-11 0.440 1,596,000 +28,000 0.40% 702,240
2015-02-12 2015-02-10 0.450 1,568,000 +60,000 0.39% 705,600
2015-02-11 2015-02-09 0.445 1,508,000 +32,000 0.38% 671,060
2015-02-10 2015-02-06 0.470 1,476,000 +64,000 0.37% 693,720
2015-01-12 2015-01-08 0.600 1,412,000 -40,000 0.35% 847,200
2015-01-05 2014-12-31 0.600 1,452,000 +4,000 0.36% 871,200
2015-01-02 2014-12-29 0.640 1,448,000 -44,000 0.36% 926,720
2014-12-30 2014-12-24 0.660 1,492,000 +52,000 0.37% 984,720
2014-12-22 2014-12-18 0.590 1,440,000 -48,000 0.36% 849,600
2014-12-19 2014-12-17 0.640 1,488,000 +24,000 0.37% 952,320
2014-12-12 2014-12-10 0.750 1,464,000 +24,000 0.37% 1,098,000
2014-12-11 2014-12-09 0.750 1,440,000 -48,000 0.36% 1,080,000
2014-12-10 2014-12-08 0.770 1,488,000 +40,000 0.37% 1,145,760
2014-12-09 2014-12-05 0.830 1,448,000 +48,000 0.36% 1,201,840
2014-12-05 2014-12-03 0.820 1,400,000 -72,000 0.35% 1,148,000
2014-12-04 2014-12-02 0.870 1,472,000 -32,000 0.37% 1,280,640
2014-12-03 2014-12-01 0.890 1,504,000 +60,000 0.38% 1,338,560
2014-11-28 2014-11-26 0.940 1,444,000 -20,000 0.36% 1,357,360
2014-11-27 2014-11-25 0.950 1,464,000 -32,000 0.37% 1,390,800
2014-11-26 2014-11-24 0.980 1,496,000 -32,000 0.37% 1,466,080
2014-11-25 2014-11-21 0.960 1,528,000 +12,000 0.38% 1,466,880
2014-11-21 2014-11-19 0.980 1,516,000 -12,000 0.38% 1,485,680
2014-11-20 2014-11-18 0.970 1,528,000 -112,000 0.38% 1,482,160
2014-11-19 2014-11-17 0.990 1,640,000 +40,000 0.41% 1,623,600
2014-11-18 2014-11-14 0.950 1,600,000 +60,000 0.40% 1,520,000
2014-11-17 2014-11-13 1.020 1,540,000 +56,000 0.39% 1,570,800
2014-11-14 2014-11-12 1.120 1,484,000 -100,000 0.37% 1,662,080
2014-11-13 2014-11-11 1.140 1,584,000 +100,000 0.40% 1,805,760
2014-11-12 2014-11-10 1.130 1,484,000 +40,000 0.37% 1,676,920
2014-11-11 2014-11-07 1.180 1,444,000 +604,000 0.36% 1,703,920
2014-11-10 2014-11-06 1.220 840,000 -180,000 0.21% 1,024,800
2014-11-07 2014-11-05 1.280 1,020,000 -76,000 0.26% 1,305,600
2014-11-06 2014-11-04 1.130 1,096,000 -156,000 0.27% 1,238,480
2014-11-04 2014-10-31 1.160 1,252,000 +252,000 0.31% 1,452,320
2014-11-03 2014-10-30 1.140 1,000,000 -32,000 0.25% 1,140,000
2014-10-31 2014-10-29 1.180 1,032,000 -252,000 0.26% 1,217,760
2014-10-30 2014-10-28 1.220 1,284,000 +88,000 0.32% 1,566,480
2014-10-29 2014-10-27 1.250 1,196,000 +84,000 0.30% 1,495,000
2014-10-28 2014-10-24 1.280 1,112,000 -760,000 0.28% 1,423,360
2014-10-27 2014-10-23 1.280 1,872,000 +1,360,000 0.47% 2,396,160
2014-10-24 2014-10-22 1.220 512,000 +188,000 0.13% 624,640
2014-10-23 2014-10-21 1.540 324,000 +60,000 0.08% 498,960
2014-10-22 2014-10-20 1.810 264,000 +32,000 0.07% 477,840
2014-10-21 2014-10-17 2.240 232,000 +68,000 0.06% 519,680
2014-10-20 2014-10-16 2.790 164,000 +108,000 0.04% 457,560
2014-10-17 2014-10-15 3.200 56,000 +16,000 0.01% 179,200
2014-10-16 2014-10-14 3.090 40,000 +12,000 0.01% 123,600
2014-10-15 2014-10-13 4.200 28,000 +12,000 0.01% 117,600
2014-10-14 2014-10-10 5.100 16,000 +12,000 0.00% 81,600
2014-10-13 2014-10-09 5.370 4,000 +4,000 0.00% 21,480
2014-10-10 2014-10-08 5.170 0 -8,000
2014-10-09 2014-10-07 4.540 8,000 -8,000 0.00% 36,320
2014-10-08 2014-10-06 5.170 16,000 +12,000 0.00% 82,720
2014-10-03 2014-09-29 4.100 4,000 0.00% 16,400

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