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 0.600 42,900 +0 0.10% 25,740
2025-10-13 2025-10-09 0.600 42,900 +0 0.10% 25,740
2025-10-10 2025-10-08 0.640 42,900 +0 0.10% 27,456
2025-10-09 2025-10-06 0.640 42,900 +0 0.10% 27,456
2025-10-08 2025-10-03 0.680 42,900 +0 0.10% 29,172
2025-10-06 2025-10-02 0.670 42,900 +0 0.10% 28,743
2025-10-03 2025-09-30 0.790 42,900 +0 0.10% 33,891
2025-10-02 2025-09-29 0.790 42,900 +0 0.10% 33,891
2025-09-30 2025-09-26 0.820 42,900 +0 0.10% 35,178
2025-09-29 2025-09-25 0.680 42,900 +0 0.10% 29,172
2025-09-26 2025-09-24 0.690 42,900 +0 0.10% 29,601
2025-09-25 2025-09-23 0.690 42,900 +0 0.10% 29,601
2025-09-24 2025-09-22 0.670 42,900 +0 0.10% 28,743
2025-09-23 2025-09-19 0.680 42,900 +0 0.10% 29,172
2025-09-22 2025-09-18 0.670 42,900 +0 0.10% 28,743
2025-09-19 2025-09-17 0.720 42,900 +0 0.10% 30,888
2025-09-18 2025-09-16 0.740 42,900 +0 0.10% 31,746
2025-09-17 2025-09-15 0.760 42,900 +0 0.10% 32,604
2025-09-16 2025-09-12 0.770 42,900 +0 0.10% 33,033
2025-09-15 2025-09-11 0.780 42,900 +0 0.10% 33,462
2025-09-12 2025-09-10 0.780 42,900 +0 0.10% 33,462
2025-09-11 2025-09-09 0.780 42,900 +0 0.10% 33,462
2025-09-10 2025-09-08 0.790 42,900 +0 0.10% 33,891
2025-09-09 2025-09-05 0.790 42,900 +0 0.10% 33,891
2025-09-08 2025-09-04 0.670 42,900 +0 0.10% 28,743
2025-09-05 2025-09-03 0.700 42,900 +0 0.10% 30,030
2025-09-04 2025-09-02 0.680 42,900 +0 0.10% 29,172
2025-09-03 2025-09-01 0.790 42,900 +0 0.10% 33,891
2025-09-02 2025-08-29 0.760 42,900 +0 0.10% 32,604
2025-09-01 2025-08-28 0.820 42,900 +0 0.10% 35,178
2025-08-29 2025-08-27 0.820 42,900 +0 0.10% 35,178
2025-08-28 2025-08-26 0.820 42,900 +0 0.10% 35,178
2025-08-27 2025-08-25 0.800 42,900 +0 0.10% 34,320
2025-08-26 2025-08-22 0.850 42,900 +0 0.10% 36,465
2025-08-25 2025-08-21 0.860 42,900 +0 0.10% 36,894
2025-08-22 2025-08-20 0.900 42,900 +0 0.10% 38,610
2025-08-21 2025-08-19 0.920 42,900 +0 0.10% 39,468
2025-08-20 2025-08-18 0.920 42,900 +0 0.10% 39,468
2025-08-19 2025-08-15 0.920 42,900 +15,000 0.10% 39,468
2025-08-06 2025-08-04 1.130 27,900 -60,000 0.06% 31,527
2025-07-31 2025-07-29 1.100 87,900 -37,500 0.20% 96,690
2025-07-21 2025-07-17 0.510 125,400 +35,000 0.29% 63,954
2025-06-20 2025-06-18 0.400 90,400 -1,250 0.21% 36,160
2025-06-02 2025-05-29 0.350 91,650 -5,000 0.21% 32,077
2025-05-29 2025-05-27 0.415 96,650 -5,000 0.22% 40,110
2025-05-27 2025-05-23 0.415 101,650 -1,250 0.24% 42,185
2025-05-09 2025-05-07 0.416 102,900 +2,500 0.24% 42,806
2025-03-27 2025-03-25 0.536 100,400 +10,000 0.23% 53,814
2025-03-17 2025-03-13 0.616 90,400 +12,500 0.21% 55,686
2024-12-09 2024-12-05 0.600 77,900 -257,500 0.18% 46,740
2024-12-06 2024-12-04 0.720 335,400 -2,500 0.78% 241,488
2024-12-04 2024-12-02 0.720 337,900 +62,500 0.78% 243,288
2024-11-13 2024-11-11 0.960 275,400 -12,500 0.64% 264,384
2024-11-08 2024-11-06 0.920 287,900 +12,500 0.67% 264,868
2024-10-31 2024-10-29 0.912 275,400 +260,000 0.64% 251,165
2024-08-02 2024-07-31 0.496 15,400 -2,500 0.04% 7,638
2023-09-19 2023-09-15 0.800 17,900 -10,000 0.05% 14,320
2023-09-18 2023-09-14 0.824 27,900 +10,000 0.08% 22,990
2023-09-14 2023-09-12 0.608 17,900 -12,500 0.05% 10,883
2023-07-12 2023-07-10 1.360 30,400 -25,000 0.10% 41,344
2023-05-15 2023-05-11 1.280 55,400 +25,000 0.21% 70,912
2023-04-03 2023-03-30 1.680 30,400 +10,950 0.12% 51,072
2023-02-16 2023-02-14 2.480 19,450 -6,550 0.08% 48,236
2023-02-08 2023-02-06 2.720 26,000 +1,550 0.10% 70,720
2023-02-07 2023-02-03 3.160 24,450 -1,000 0.10% 77,262
2023-02-06 2023-02-02 3.040 25,450 +4,050 0.10% 77,368
2023-02-03 2023-02-01 3.400 21,400 +3,500 0.08% 72,760
2023-02-02 2023-01-31 2.440 17,900 +2,500 0.07% 43,676
2023-01-16 2023-01-12 1.520 15,400 +2,500 0.06% 23,408
2023-01-13 2023-01-11 1.800 12,900 +2,500 0.05% 23,220
2022-12-23 2022-12-21 0.880 10,400 +2,500 0.04% 9,152
2022-09-26 2022-09-22 1.640 7,900 -15,750 0.03% 12,956
2022-09-23 2022-09-21 1.680 23,650 +14,500 0.09% 39,732
2022-09-16 2022-09-14 1.720 9,150 -8,850 0.04% 15,738
2022-09-15 2022-09-13 1.640 18,000 -150 0.07% 29,520
2022-09-14 2022-09-09 1.760 18,150 +9,000 0.07% 31,944
2022-06-27 2022-06-23 2.000 9,150 +1,250 0.04% 18,300
2022-05-05 2022-05-03 2.400 7,900 -2,000 0.03% 18,960
2021-11-18 2021-11-16 3.600 9,900 +1,000 0.04% 35,640
2021-09-16 2021-09-14 4.800 8,900 +1,000 0.03% 42,720
2021-09-14 2021-09-10 4.520 7,900 -7,000 0.03% 35,708
2021-09-13 2021-09-09 4.840 14,900 +7,000 0.06% 72,116
2021-08-17 2021-08-13 3.520 7,900 +4,000 0.03% 27,808
2021-05-27 2021-05-25 6.520 3,900 -3,150 0.02% 25,428
2021-05-06 2021-05-04 7.040 7,050 +3,150 0.03% 49,632
2021-03-18 2021-03-16 8.200 3,900 -750 0.02% 31,980
2021-03-09 2021-03-05 7.560 4,650 +750 0.02% 35,154
2021-02-23 2021-02-19 10.400 3,900 -2,000 0.02% 40,560
2021-02-22 2021-02-18 12.800 5,900 -10,000 0.02% 75,520
2021-02-03 2021-02-01 9.600 15,900 -50 0.06% 152,640
2021-02-02 2021-01-29 9.200 15,950 +50 0.06% 146,740
2020-01-08 2020-01-06 9.400 15,900 -2,250 0.06% 149,460
2019-11-07 2019-11-05 9.400 18,150 -250 0.07% 170,610
2019-03-12 2019-03-08 13.600 18,400 +2,000 0.07% 250,240
2019-02-20 2019-02-18 10.800 16,400 -3,000 0.06% 177,120
2019-01-25 2019-01-23 10.200 19,400 +3,000 0.08% 197,880
2018-12-05 2018-12-03 13.400 16,400 -250 0.06% 219,760
2018-12-03 2018-11-29 13.800 16,650 +250 0.06% 229,770
2018-11-29 2018-11-27 14.600 16,400 -750 0.06% 239,440
2018-11-20 2018-11-16 18.400 17,150 -2,500 0.07% 315,560
2018-11-19 2018-11-15 19.000 19,650 +150 0.08% 373,350
2018-11-15 2018-11-13 20.000 19,500 -1,250 0.08% 390,000
2018-11-12 2018-11-08 17.200 20,750 +2,500 0.08% 356,900
2018-11-09 2018-11-07 18.400 18,250 +1,250 0.07% 335,800
2018-11-07 2018-11-05 18.600 17,000 +900 0.07% 316,200
2018-11-05 2018-11-01 12.400 16,100 +100 0.06% 199,640
2018-10-09 2018-10-05 23.600 16,000 -750 0.06% 377,600
2018-10-08 2018-10-04 25.200 16,750 -2,750 0.07% 422,100
2018-10-03 2018-09-28 20.400 19,500 +1,500 0.08% 397,800
2018-10-02 2018-09-27 15.400 18,000 -7,500 0.07% 277,200
2018-09-28 2018-09-26 16.600 25,500 +1,250 0.10% 423,300
2018-07-16 2018-07-12 12.400 24,250 -600 0.09% 300,700
2018-06-20 2018-06-15 13.339 24,850 -113 0.10% 331,476
2018-06-05 2018-06-01 12.941 24,963 +1,758 0.10% 323,044
2018-05-24 2018-05-21 15.927 23,205 +6,278 0.09% 369,592
2018-05-02 2018-04-27 20.307 16,927 -2,511 0.07% 343,741
2018-02-08 2018-02-06 14.335 19,438 +1,255 0.08% 278,635
2018-02-07 2018-02-05 15.330 18,183 -653 0.07% 278,745
2018-02-06 2018-02-02 15.728 18,836 +1,256 0.07% 296,256
2018-02-01 2018-01-30 15.927 17,580 -1,004 0.07% 280,001
2018-01-26 2018-01-24 17.719 18,584 +251 0.07% 329,292
2018-01-12 2018-01-10 21.502 18,333 -754 0.07% 394,193
2018-01-10 2018-01-08 23.493 19,087 +2,512 0.07% 448,406
2018-01-08 2018-01-04 21.104 16,575 -151 0.06% 349,793
2018-01-04 2018-01-02 23.095 16,726 +251 0.06% 386,279
2018-01-02 2017-12-28 22.696 16,475 +754 0.06% 373,923
2017-11-23 2017-11-21 58.135 15,721 -201 0.06% 913,933
2017-09-26 2017-09-22 67.293 15,922 +201 0.06% 1,071,435
2017-06-05 2017-06-01 71.275 15,721 -51 0.06% 1,120,507
2017-04-11 2017-04-07 95.564 15,772 +251 0.06% 1,507,230
2016-12-09 2016-12-07 77.645 15,521 -753 0.06% 1,205,135
2016-11-30 2016-11-28 75.655 16,274 -502 0.06% 1,231,202
2016-07-06 2016-07-04 88.795 16,776 -251 0.07% 1,489,617
2016-04-18 2016-04-14 96.758 17,027 -252 0.07% 1,647,502
2016-04-11 2016-04-07 91.184 17,279 +51 0.07% 1,575,562
2016-04-01 2016-03-30 91.582 17,228 +251 0.07% 1,577,772
2016-03-21 2016-03-17 93.573 16,977 -201 0.07% 1,588,584
2016-03-02 2016-02-29 90.785 17,178 -1,256 0.07% 1,559,513
2016-02-01 2016-01-28 84.016 18,434 -1,255 0.07% 1,548,758
2015-12-22 2015-12-18 91.582 19,689 -51 0.08% 1,803,154
2015-12-21 2015-12-17 88.795 19,740 +51 0.08% 1,752,804
2015-11-26 2015-11-24 99.944 19,689 -252 0.08% 1,967,790
2015-11-17 2015-11-13 99.147 19,941 -251 0.08% 1,977,096
2015-11-16 2015-11-12 99.147 20,192 -502 0.08% 2,001,982
2015-11-06 2015-11-04 100.740 20,694 +502 0.08% 2,084,714
2015-11-03 2015-10-30 104.722 20,192 +1,608 0.08% 2,114,543
2015-10-23 2015-10-20 97.156 18,584 -252 0.07% 1,805,554
2015-10-22 2015-10-19 97.953 18,836 +503 0.07% 1,845,038
2015-10-16 2015-10-14 101.935 18,333 -201 0.07% 1,868,766
2015-10-14 2015-10-12 109.500 18,534 +201 0.07% 2,029,473
2015-10-13 2015-10-09 103.925 18,333 -251 0.07% 1,905,265
2015-10-09 2015-10-07 100.342 18,584 +200 0.07% 1,864,752
2015-10-08 2015-10-06 100.740 18,384 +2,562 0.07% 1,852,004
2015-10-07 2015-10-05 97.555 15,822 +6,178 0.06% 1,543,508
2015-10-06 2015-10-02 95.564 9,644 +2,210 0.04% 921,616
2015-09-24 2015-09-22 83.618 7,434 -402 0.03% 621,618
2015-09-10 2015-09-08 83.618 7,836 +402 0.03% 655,232
2015-09-07 2015-09-02 80.831 7,434 -251 0.03% 600,897
2015-08-26 2015-08-24 64.505 7,685 +251 0.03% 495,724
2015-08-12 2015-08-10 80.433 7,434 -251 0.03% 597,937
2015-08-06 2015-08-04 81.229 7,685 -502 0.03% 624,246
2015-07-29 2015-07-27 83.618 8,187 -1,407 0.03% 684,582
2015-07-28 2015-07-24 91.184 9,594 +754 0.04% 874,816
2015-07-27 2015-07-23 89.193 8,840 +1,256 0.04% 788,464
2015-07-23 2015-07-21 87.600 7,584 +1,155 0.03% 664,358
2015-07-22 2015-07-20 90.387 6,429 +3,666 0.03% 581,100
2015-07-21 2015-07-17 91.980 2,763 +1,357 0.01% 254,141
2015-07-20 2015-07-16 85.609 1,406 +401 0.01% 120,366
2015-07-16 2015-07-14 83.220 1,005 -100 0.00% 83,636
2015-07-15 2015-07-13 84.415 1,105 +402 0.00% 93,278
2015-07-14 2015-07-10 91.582 703 -352 0.00% 64,382
2015-07-13 2015-07-09 55.745 1,055 +452 0.00% 58,811
2015-07-10 2015-07-08 46.985 603 0.00% 28,332

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