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 0.780 86,000 +0 0.04% 67,080
2025-10-13 2025-10-09 0.780 86,000 +0 0.04% 67,080
2025-10-10 2025-10-08 0.820 86,000 +0 0.04% 70,520
2025-10-09 2025-10-06 0.820 86,000 +0 0.04% 70,520
2025-10-08 2025-10-03 0.810 86,000 +0 0.04% 69,660
2025-10-06 2025-10-02 0.810 86,000 +0 0.04% 69,660
2025-10-03 2025-09-30 0.810 86,000 +0 0.04% 69,660
2025-10-02 2025-09-29 0.790 86,000 +0 0.04% 67,940
2025-09-30 2025-09-26 0.790 86,000 +0 0.04% 67,940
2025-09-29 2025-09-25 0.780 86,000 +0 0.04% 67,080
2025-09-26 2025-09-24 0.780 86,000 +0 0.04% 67,080
2025-09-25 2025-09-23 0.790 86,000 +0 0.04% 67,940
2025-09-24 2025-09-22 0.780 86,000 +0 0.04% 67,080
2025-09-23 2025-09-19 0.780 86,000 +0 0.04% 67,080
2025-09-22 2025-09-18 0.780 86,000 +0 0.04% 67,080
2025-09-19 2025-09-17 0.780 86,000 +0 0.04% 67,080
2025-09-18 2025-09-16 0.760 86,000 +0 0.04% 65,360
2025-09-17 2025-09-15 0.760 86,000 +0 0.04% 65,360
2025-09-16 2025-09-12 0.770 86,000 +0 0.04% 66,220
2025-09-15 2025-09-11 0.770 86,000 +0 0.04% 66,220
2025-09-12 2025-09-10 0.770 86,000 +0 0.04% 66,220
2025-09-11 2025-09-09 0.770 86,000 +0 0.04% 66,220
2025-09-10 2025-09-08 0.800 86,000 +0 0.04% 68,800
2025-09-09 2025-09-05 0.800 86,000 +0 0.04% 68,800
2025-09-08 2025-09-04 0.800 86,000 +0 0.04% 68,800
2025-09-05 2025-09-03 0.800 86,000 +0 0.04% 68,800
2025-09-04 2025-09-02 0.800 86,000 +0 0.04% 68,800
2025-09-03 2025-09-01 0.800 86,000 +0 0.04% 68,800
2025-09-02 2025-08-29 0.841 86,000 +0 0.04% 72,283
2025-09-01 2025-08-28 0.830 86,000 +2,098 0.04% 71,402
2025-08-29 2025-08-27 0.841 83,902 +0 0.04% 70,520
2025-08-28 2025-08-26 0.820 83,902 +0 0.04% 68,800
2025-08-27 2025-08-25 0.810 83,902 +0 0.04% 67,940
2025-08-26 2025-08-22 0.820 83,902 +0 0.04% 68,800
2025-08-25 2025-08-21 0.830 83,902 +0 0.04% 69,660
2025-08-22 2025-08-20 0.892 83,902 -15,610 0.04% 74,820
2025-08-15 2025-08-13 0.625 99,512 +83,902 0.05% 62,220
2025-05-26 2025-05-22 0.688 15,610 +732 0.01% 10,744
2024-09-02 2024-08-29 0.544 14,878 +613 0.01% 8,094
2023-05-29 2023-05-24 0.750 14,265 +621 0.01% 10,706
2022-05-30 2022-05-26 0.950 13,644 +345 0.01% 12,968
2022-04-08 2022-04-06 0.950 13,299 -8,312 0.01% 12,640
2022-03-22 2022-03-18 0.866 21,611 +8,312 0.01% 18,720
2021-01-07 2021-01-05 0.746 13,299 -16,624 0.01% 9,920
2018-02-21 2018-02-15 2.069 29,923 -9,974 0.02% 61,921
2018-02-01 2018-01-30 2.093 39,897 -24,935 0.02% 83,521
2017-08-10 2017-08-08 1.516 64,832 +4,987 0.04% 98,280
2017-08-09 2017-08-07 1.516 59,845 +1,662 0.04% 90,720
2017-08-08 2017-08-04 1.576 58,183 +4,987 0.04% 91,701
2017-05-04 2017-04-28 1.865 53,196 +687 0.03% 99,201
2017-04-20 2017-04-18 1.779 52,509 +4,923 0.03% 93,440
2017-03-15 2017-03-13 2.072 47,586 -4,923 0.03% 98,599
2016-10-13 2016-10-11 2.230 52,509 +4,923 0.03% 117,120
2016-07-27 2016-07-25 2.072 47,586 -3,282 0.03% 98,599
2016-07-11 2016-07-07 2.182 50,868 -24,614 0.03% 110,979
2016-05-12 2016-05-10 2.523 75,482 +722 0.05% 190,422
2016-05-05 2016-05-03 2.683 74,760 -8,126 0.05% 200,561
2016-05-03 2016-04-28 2.597 82,886 +16,252 0.05% 215,221
2016-04-29 2016-04-27 2.646 66,634 +19,503 0.04% 176,301
2016-02-29 2016-02-25 2.252 47,131 -73,135 0.03% 106,140
2016-01-19 2016-01-15 2.277 120,266 -3,250 0.07% 273,801
2015-07-16 2015-07-14 3.323 123,516 +4,876 0.08% 410,400
2015-07-14 2015-07-10 2.953 118,640 +6,501 0.07% 350,399
2015-07-13 2015-07-09 2.695 112,139 -8,127 0.07% 302,219
2015-07-10 2015-07-08 2.252 120,266 +8,127 0.07% 270,841
2015-07-07 2015-07-03 4.061 112,139 -4,876 0.07% 455,398
2015-06-25 2015-06-23 5.058 117,015 -4,876 0.07% 591,839
2015-06-24 2015-06-22 4.344 121,891 +4,876 0.08% 529,501
2015-06-18 2015-06-16 5.169 117,015 +16,252 0.07% 604,799
2015-06-16 2015-06-12 5.476 100,763 +4,876 0.06% 551,800
2015-06-10 2015-06-08 5.316 95,887 +6,500 0.06% 509,758
2015-06-09 2015-06-05 5.316 89,387 -19,502 0.06% 475,202
2015-06-08 2015-06-04 5.193 108,889 +73,134 0.07% 565,480
2015-06-04 2015-06-02 3.556 35,755 +8,126 0.02% 127,161
2015-06-03 2015-06-01 3.224 27,629 -37,379 0.02% 89,081
2015-05-28 2015-05-26 2.769 65,008 -48,757 0.04% 179,999
2015-05-21 2015-05-19 2.547 113,765 -8,126 0.07% 289,801
2015-05-11 2015-05-07 2.474 121,891 -8,126 0.08% 301,501
2015-05-07 2015-05-05 2.696 130,017 +2,854 0.08% 350,555
2015-05-06 2015-05-04 2.460 127,163 -22,535 0.08% 312,840
2015-05-05 2015-04-30 2.137 149,698 +38,632 0.09% 319,920
2015-04-01 2015-03-30 1.603 111,066 -17,707 0.07% 178,019
2015-03-27 2015-03-25 1.653 128,773 +17,707 0.08% 212,801
2015-03-18 2015-03-16 1.491 111,066 +11,267 0.07% 165,599
2015-03-09 2015-03-05 1.566 99,799 +19,316 0.06% 156,240
2014-12-01 2014-11-27 1.727 80,483 -40,241 0.05% 139,000
2014-11-21 2014-11-19 1.963 120,724 +40,241 0.08% 236,999
2014-11-19 2014-11-17 1.740 80,483 -98,189 0.05% 140,000
2014-09-11 2014-09-08 1.590 178,672 +1,610 0.11% 284,160
2014-09-10 2014-09-05 1.566 177,062 +3,219 0.11% 277,199
2014-09-03 2014-09-01 1.615 173,843 +93,360 0.11% 280,800
2014-08-25 2014-08-21 1.753 80,483 +1,184 0.05% 141,075
2014-07-31 2014-07-29 1.690 79,299 -19,032 0.05% 133,999
2014-07-22 2014-07-18 1.526 98,331 -7,930 0.06% 150,040
2014-05-09 2014-05-07 1.161 106,261 +2,361 0.07% 123,341
2014-05-07 2014-05-02 1.251 103,900 -9,304 0.07% 129,980
2014-04-30 2014-04-28 1.225 113,204 -1,628,279 0.07% 138,700
2014-04-08 2014-04-04 1.535 1,741,483 +4,652 1.13% 2,672,739
2014-04-07 2014-04-03 1.844 1,736,831 -18,609 1.13% 3,203,200
2013-11-04 2013-10-31 1.058 1,755,440 +3,101 1.14% 1,856,480
2013-10-31 2013-10-29 1.109 1,752,339 +4,653 1.14% 1,943,600
2013-08-23 2013-08-21 1.045 1,747,686 +21,846 1.13% 1,826,025
2013-07-04 2013-07-02 0.953 1,725,840 +4,594 1.13% 1,645,420
2013-06-10 2013-06-06 1.071 1,721,246 +3,062 1.13% 1,843,360
2013-06-04 2013-05-31 0.914 1,718,184 -153,135 1.13% 1,570,800
2013-05-31 2013-05-29 0.901 1,871,319 +4,594 1.23% 1,686,360
2013-05-09 2013-05-07 0.954 1,866,725 +126,995 1.23% 1,781,153
2013-05-03 2013-04-30 0.954 1,739,730 +22,323 1.18% 1,659,980
2013-04-29 2013-04-25 0.954 1,717,407 +52,088 1.16% 1,638,680
2013-04-12 2013-04-10 0.900 1,665,319 +4,464 1.12% 1,499,460
2013-03-08 2013-03-06 0.941 1,660,855 +74,411 1.12% 1,562,400
2013-02-22 2013-02-20 0.941 1,586,444 +11,906 1.07% 1,492,400
2013-02-14 2013-02-07 0.941 1,574,538 +7,441 1.06% 1,481,200
2012-08-30 2012-08-28 0.887 1,567,097 +24,109 1.06% 1,390,289
2012-08-10 2012-08-08 0.887 1,542,988 +1,465,326 1.06% 1,368,900
2012-08-01 2012-07-30 0.874 77,662 +4,396 0.05% 67,840
2012-06-26 2012-06-22 0.942 73,266 +73,266 0.05% 69,000
2011-05-16 2011-05-12 1.363 0 -27,887
2011-05-06 2011-05-04 1.334 27,887 -18,127 0.02% 37,200
2011-04-28 2011-04-26 1.348 46,014 +4,184 0.03% 62,041
2011-04-26 2011-04-20 1.467 41,830 +2,156 0.03% 61,362
2011-04-19 2011-04-15 1.482 39,674 +6,612 0.03% 58,800
2011-04-07 2011-04-04 1.558 33,062 -5,290 0.03% 51,500
2010-11-23 2010-11-19 1.331 38,352 -7,935 0.03% 51,040
2010-11-15 2010-11-11 1.452 46,287 -21,159 0.04% 67,201
2010-11-10 2010-11-08 1.497 67,446 -14,547 0.05% 100,980
2010-11-09 2010-11-05 1.497 81,993 +75,381 0.06% 122,759
2010-11-01 2010-10-28 1.255 6,612 -19,837 0.01% 8,300
2010-10-08 2010-10-06 1.270 26,449 -29,095 0.02% 33,599
2010-09-27 2010-09-22 1.316 55,544 -19,837 0.04% 73,080
2010-09-08 2010-09-06 1.240 75,381 -33,062 0.06% 93,480
2010-08-23 2010-08-19 1.332 108,443 +2,522 0.08% 144,398
2010-08-20 2010-08-18 1.363 105,921 +19,376 0.08% 144,320
2010-08-13 2010-08-11 1.285 86,545 +12,917 0.07% 111,220
2010-08-12 2010-08-10 1.378 73,628 +28,418 0.06% 101,460
2010-08-09 2010-08-05 1.424 45,210 -41,335 0.04% 64,400
2010-08-04 2010-08-02 1.440 86,545 +32,293 0.07% 124,620
2010-07-29 2010-07-27 1.239 54,252 +54,252 0.04% 67,200
2010-07-23 2010-07-21 1.239 0 -2,583
2010-05-25 2010-05-20 1.192 2,583 -5,167 0.00% 3,079
2010-05-20 2010-05-18 1.254 7,750 -6,459 0.01% 9,720
2010-05-12 2010-05-10 1.316 14,209 -1,292 0.01% 18,700
2010-04-29 2010-04-27 1.301 15,501 +6,459 0.01% 20,160
2010-04-22 2010-04-20 1.472 9,042 +389 0.01% 13,313
2010-04-12 2010-04-08 1.456 8,653 +6,181 0.01% 12,600
2010-03-16 2010-03-12 1.472 2,472 -6,181 0.00% 3,640
2010-03-15 2010-03-11 1.488 8,653 +8,653 0.01% 12,880
2007-09-06 2007-09-04 1.631 0 -5,210
2007-09-03 2007-08-30 1.267 5,210 +5,210 0.01% 6,600
2007-06-26 2007-06-22 1.727 0

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