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 0.181 781,000 +0 0.19% 141,361
2025-10-13 2025-10-09 0.181 781,000 +0 0.19% 141,361
2025-10-10 2025-10-08 0.172 781,000 +0 0.19% 134,332
2025-10-09 2025-10-06 0.170 781,000 +0 0.19% 132,770
2025-10-08 2025-10-03 0.175 781,000 +0 0.19% 136,675
2025-10-06 2025-10-02 0.175 781,000 +0 0.19% 136,675
2025-10-03 2025-09-30 0.175 781,000 +0 0.19% 136,675
2025-10-02 2025-09-29 0.170 781,000 +0 0.19% 132,770
2025-09-30 2025-09-26 0.169 781,000 +0 0.19% 131,989
2025-09-29 2025-09-25 0.183 781,000 +0 0.19% 142,923
2025-09-26 2025-09-24 0.183 781,000 +0 0.19% 142,923
2025-09-25 2025-09-23 0.172 781,000 +0 0.19% 134,332
2025-09-24 2025-09-22 0.163 781,000 +0 0.19% 127,303
2025-09-23 2025-09-19 0.167 781,000 +0 0.19% 130,427
2025-09-22 2025-09-18 0.165 781,000 +0 0.19% 128,865
2025-09-19 2025-09-17 0.170 781,000 +0 0.19% 132,770
2025-09-18 2025-09-16 0.170 781,000 +0 0.19% 132,770
2025-09-17 2025-09-15 0.175 781,000 +0 0.19% 136,675
2025-09-16 2025-09-12 0.175 781,000 +0 0.19% 136,675
2025-09-15 2025-09-11 0.182 781,000 +0 0.19% 142,142
2025-09-12 2025-09-10 0.187 781,000 +0 0.19% 146,047
2025-09-11 2025-09-09 0.180 781,000 +0 0.19% 140,580
2025-09-10 2025-09-08 0.186 781,000 +0 0.19% 145,266
2025-09-09 2025-09-05 0.191 781,000 +0 0.19% 149,171
2025-09-08 2025-09-04 0.201 781,000 +110,000 0.19% 156,981
2025-07-15 2025-07-11 0.187 671,000 -120,000 0.16% 125,477
2025-06-25 2025-06-23 0.255 791,000 -160,000 0.19% 201,705
2025-04-03 2025-04-01 0.125 951,000 -100,000 0.23% 118,875
2024-12-03 2024-11-29 0.122 1,051,000 +100,000 0.25% 128,222
2024-06-07 2024-06-05 0.125 951,000 +160,000 0.23% 118,875
2022-09-01 2022-08-30 0.310 791,000 -10,000 0.38% 245,210
2022-08-31 2022-08-29 0.315 801,000 +10,000 0.39% 252,315
2022-08-30 2022-08-26 0.295 791,000 -8,000 0.38% 233,345
2022-08-15 2022-08-11 0.279 799,000 +102,729 0.39% 222,807
2022-08-12 2022-08-10 0.279 696,271 -220,614 0.39% 194,160
2022-08-08 2022-08-04 0.283 916,885 -4,590 0.39% 259,675
2022-07-05 2022-06-30 0.288 921,475 -50,492 0.39% 264,990
2022-07-04 2022-06-29 0.314 971,967 +50,492 0.41% 304,920
2022-05-31 2022-05-27 0.261 921,475 -11,476 0.39% 240,900
2022-05-30 2022-05-26 0.261 932,951 -64,262 0.39% 243,900
2022-05-27 2022-05-25 0.266 997,213 +64,262 0.42% 265,045
2022-03-07 2022-03-03 0.497 932,951 -1,147 0.39% 463,410
2021-04-09 2021-04-07 0.462 934,098 -2,295 0.39% 431,420
2021-02-18 2021-02-16 0.545 936,393 -89,509 0.39% 510,000
2021-02-17 2021-02-11 0.540 1,025,902 -29,836 0.43% 554,280
2021-02-09 2021-02-05 0.471 1,055,738 +94,099 0.44% 496,800
2021-02-05 2021-02-03 0.645 961,639 +25,246 0.40% 620,120
2020-09-02 2020-08-31 0.423 936,393 -26,394 0.39% 395,760
2020-04-15 2020-04-09 0.715 962,787 -1,147 0.40% 687,980
2020-03-23 2020-03-19 0.675 963,934 -18,361 0.40% 651,000
2020-02-14 2020-02-12 0.828 982,295 +4,590 0.41% 813,200
2020-01-08 2020-01-06 0.549 977,705 +5,738 0.41% 536,760
2019-11-25 2019-11-21 0.614 971,967 -11,476 0.41% 597,135
2019-07-17 2019-07-15 1.089 983,443 -11,475 0.41% 1,071,250
2019-03-08 2019-03-06 1.612 994,918 -16,066 0.42% 1,603,950
2019-03-07 2019-03-05 1.656 1,010,984 -6,885 0.42% 1,673,901
2019-01-09 2019-01-07 1.198 1,017,869 -20,656 0.43% 1,219,625
2018-12-06 2018-12-04 1.220 1,038,525 +22,951 0.44% 1,267,000
2018-10-24 2018-10-22 1.176 1,015,574 -18,360 0.43% 1,194,750
2018-10-08 2018-10-04 1.307 1,033,934 +229,508 0.43% 1,351,499
2018-08-24 2018-08-22 1.612 804,426 +18,360 0.34% 1,296,850
2018-08-21 2018-08-17 1.503 786,066 -22,950 0.33% 1,181,626
2018-08-17 2018-08-15 1.547 809,016 +3,442 0.34% 1,251,374
2018-07-27 2018-07-25 1.852 805,574 -34,426 0.34% 1,491,750
2018-07-19 2018-07-17 1.721 840,000 -6,885 0.35% 1,445,700
2018-07-13 2018-07-11 1.677 846,885 -40,164 0.36% 1,420,650
2018-07-12 2018-07-10 1.699 887,049 -5,738 0.37% 1,507,350
2018-07-10 2018-07-06 1.743 892,787 +6,885 0.37% 1,556,000
2018-07-06 2018-07-04 1.765 885,902 +22,951 0.37% 1,563,301
2018-07-05 2018-07-03 1.765 862,951 +126,230 0.36% 1,522,800
2018-07-04 2018-06-29 1.874 736,721 +9,180 0.31% 1,380,299
2018-06-26 2018-06-22 1.939 727,541 +22,951 0.31% 1,410,650
2018-06-22 2018-06-20 2.048 704,590 +16,065 0.30% 1,442,900
2018-06-20 2018-06-15 2.222 688,525 +32,132 0.29% 1,530,001
2018-06-19 2018-06-14 2.222 656,393 -18,361 0.28% 1,458,599
2018-06-13 2018-06-11 2.222 674,754 +13,770 0.28% 1,499,400
2018-06-11 2018-06-07 2.353 660,984 -12,623 0.28% 1,555,201
2018-06-05 2018-06-01 2.309 673,607 -22,950 0.28% 1,555,551
2018-06-04 2018-05-31 2.353 696,557 +28,688 0.29% 1,638,899
2018-06-01 2018-05-30 2.222 667,869 +11,476 0.28% 1,484,100
2018-05-30 2018-05-28 2.440 656,393 +4,590 0.28% 1,601,599
2018-05-29 2018-05-25 2.440 651,803 -14,918 0.27% 1,590,399
2018-05-28 2018-05-24 2.484 666,721 +151,475 0.28% 1,655,849
2018-05-24 2018-05-21 2.614 515,246 +201,967 0.22% 1,347,000
2018-05-18 2018-05-16 2.701 313,279 -4,590 0.13% 846,301
2018-05-17 2018-05-15 2.701 317,869 -13,770 0.13% 858,700
2018-05-16 2018-05-14 2.701 331,639 +41,311 0.14% 895,899
2018-05-11 2018-05-09 2.614 290,328 +14,918 0.12% 759,000
2018-05-02 2018-04-27 2.222 275,410 +94,099 0.12% 612,000
2018-04-26 2018-04-24 2.266 181,311 -16,066 0.08% 410,799
2018-04-23 2018-04-19 2.179 197,377 +16,066 0.08% 430,000
2018-04-16 2018-04-12 2.266 181,311 -11,476 0.08% 410,799
2018-03-27 2018-03-23 2.222 192,787 +22,951 0.08% 428,400
2018-03-23 2018-03-21 2.440 169,836 +3,443 0.07% 414,400
2018-03-22 2018-03-20 2.527 166,393 +19,508 0.07% 420,499
2018-03-21 2018-03-19 2.571 146,885 +11,475 0.06% 377,599
2018-03-19 2018-03-15 2.484 135,410 +11,476 0.06% 336,300
2018-03-15 2018-03-13 2.571 123,934 +45,901 0.05% 318,599
2018-03-14 2018-03-12 2.440 78,033 -9,180 0.03% 190,401
2018-03-13 2018-03-09 2.484 87,213 +4,590 0.04% 216,600
2018-03-05 2018-03-01 2.658 82,623 -4,590 0.03% 219,600
2018-03-02 2018-02-28 2.789 87,213 -4,590 0.04% 243,200
2018-03-01 2018-02-27 2.396 91,803 +6,885 0.04% 219,999
2018-02-28 2018-02-26 2.396 84,918 -9,180 0.04% 203,500
2017-12-07 2017-12-05 2.004 94,098 +9,180 0.04% 188,599
2017-11-30 2017-11-28 2.135 84,918 -25,246 0.04% 181,300
2017-11-29 2017-11-27 2.048 110,164 +22,951 0.05% 225,600
2017-11-24 2017-11-22 1.917 87,213 -19,508 0.04% 167,200
2017-11-09 2017-11-07 1.743 106,721 +2,295 0.04% 185,999
2017-10-26 2017-10-24 1.808 104,426 -17,213 0.04% 188,825
2017-10-19 2017-10-17 1.699 121,639 -22,951 0.05% 206,699
2017-10-10 2017-10-06 1.852 144,590 -168,689 0.06% 267,750
2017-10-06 2017-10-03 1.699 313,279 -5,737 0.13% 532,351
2017-10-03 2017-09-28 1.721 319,016 -22,951 0.13% 549,049
2017-09-25 2017-09-21 1.612 341,967 -4,590 0.14% 551,300
2017-09-21 2017-09-19 1.612 346,557 -45,902 0.15% 558,699
2017-09-20 2017-09-18 1.656 392,459 +13,770 0.16% 649,800
2017-09-19 2017-09-15 1.699 378,689 -37,868 0.16% 643,501
2017-09-14 2017-09-12 1.786 416,557 +55,082 0.17% 744,149
2017-09-06 2017-09-04 1.743 361,475 +4,590 0.15% 629,999
2017-09-01 2017-08-30 1.961 356,885 +22,951 0.15% 699,750
2017-08-31 2017-08-29 1.786 333,934 +2,295 0.14% 596,549
2017-07-14 2017-07-12 1.372 331,639 -8,033 0.14% 455,175
2017-06-22 2017-06-20 1.525 339,672 -4,590 0.14% 518,000
2017-06-07 2017-06-05 1.569 344,262 +37,869 0.14% 540,000
2017-05-26 2017-05-24 1.612 306,393 -6,886 0.13% 493,949
2017-05-24 2017-05-22 1.634 313,279 -13,770 0.13% 511,876
2017-05-18 2017-05-16 1.721 327,049 -2,295 0.14% 562,875
2017-05-04 2017-04-28 1.721 329,344 -2,295 0.14% 566,825
2017-04-10 2017-04-06 1.917 331,639 -39,017 0.14% 635,799
2017-04-03 2017-03-30 1.874 370,656 -12,623 0.16% 694,450
2017-03-29 2017-03-27 1.808 383,279 -22,951 0.16% 693,051
2017-03-28 2017-03-24 1.830 406,230 +22,951 0.17% 743,401
2017-03-23 2017-03-21 1.939 383,279 -6,885 0.16% 743,151
2017-03-17 2017-03-15 1.852 390,164 -2,295 0.16% 722,500
2017-03-14 2017-03-10 1.830 392,459 -2,295 0.16% 718,200
2017-03-10 2017-03-08 1.874 394,754 -29,836 0.17% 739,600
2017-02-23 2017-02-21 2.048 424,590 +11,475 0.18% 869,500
2017-02-21 2017-02-17 2.026 413,115 -17,213 0.17% 837,000
2017-02-16 2017-02-14 1.961 430,328 +11,476 0.18% 843,750
2017-02-13 2017-02-09 1.982 418,852 +43,606 0.18% 830,374
2017-02-10 2017-02-08 2.113 375,246 -2,295 0.16% 792,975
2017-02-09 2017-02-07 2.113 377,541 +2,295 0.16% 797,825
2017-02-02 2017-01-27 1.917 375,246 -18,361 0.16% 719,400
2017-01-20 2017-01-18 1.917 393,607 -64,262 0.17% 754,601
2017-01-19 2017-01-17 1.917 457,869 -129,672 0.19% 877,800
2017-01-18 2017-01-16 1.939 587,541 -43,607 0.25% 1,139,200
2017-01-17 2017-01-13 2.179 631,148 +45,902 0.27% 1,375,001
2017-01-16 2017-01-12 2.222 585,246 +68,853 0.25% 1,300,500
2017-01-13 2017-01-11 2.222 516,393 +20,655 0.22% 1,147,499
2017-01-11 2017-01-09 2.179 495,738 -53,934 0.21% 1,080,001
2017-01-10 2017-01-06 2.222 549,672 -4,590 0.23% 1,221,450
2017-01-09 2017-01-05 2.157 554,262 -73,443 0.23% 1,195,424
2017-01-06 2017-01-04 2.266 627,705 -13,770 0.26% 1,422,200
2017-01-05 2017-01-03 2.396 641,475 +87,213 0.27% 1,537,249
2017-01-04 2016-12-30 2.701 554,262 +43,606 0.23% 1,497,299
2017-01-03 2016-12-29 2.745 510,656 -45,901 0.22% 1,401,751
2016-12-30 2016-12-28 2.789 556,557 +2,295 0.24% 1,551,999
2016-12-28 2016-12-22 2.832 554,262 +4,590 0.24% 1,569,749
2016-12-23 2016-12-21 2.789 549,672 +41,311 0.24% 1,532,800
2016-12-22 2016-12-20 2.963 508,361 +18,361 0.22% 1,506,201
2016-12-21 2016-12-19 3.050 490,000 +55,082 0.21% 1,494,500
2016-12-20 2016-12-16 3.224 434,918 -64,262 0.19% 1,402,300
2016-12-19 2016-12-15 3.094 499,180 -75,738 0.22% 1,544,249
2016-12-16 2016-12-14 3.050 574,918 +100,984 0.25% 1,753,500
2016-12-15 2016-12-13 2.919 473,934 +21,803 0.21% 1,383,549
2016-12-14 2016-12-12 2.919 452,131 -48,197 0.20% 1,319,900
2016-12-13 2016-12-09 3.181 500,328 -174,426 0.22% 1,591,400
2016-12-12 2016-12-08 2.832 674,754 0.29% 1,911,000

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