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 0.018 1,300,000 +0 0.07% 23,400
2025-10-13 2025-10-09 0.018 1,300,000 +0 0.07% 23,400
2025-10-10 2025-10-08 0.018 1,300,000 +0 0.07% 23,400
2025-10-09 2025-10-06 0.017 1,300,000 +0 0.07% 22,100
2025-10-08 2025-10-03 0.018 1,300,000 +0 0.07% 23,400
2025-10-06 2025-10-02 0.018 1,300,000 +0 0.07% 23,400
2025-10-03 2025-09-30 0.018 1,300,000 +0 0.07% 23,400
2025-10-02 2025-09-29 0.019 1,300,000 +0 0.07% 24,700
2025-09-30 2025-09-26 0.018 1,300,000 +0 0.07% 23,400
2025-09-29 2025-09-25 0.018 1,300,000 +0 0.07% 23,400
2025-09-26 2025-09-24 0.018 1,300,000 +0 0.07% 23,400
2025-09-25 2025-09-23 0.019 1,300,000 +0 0.07% 24,700
2025-09-24 2025-09-22 0.019 1,300,000 +0 0.07% 24,700
2025-09-23 2025-09-19 0.020 1,300,000 +0 0.07% 26,000
2025-09-22 2025-09-18 0.021 1,300,000 +0 0.07% 27,300
2025-09-19 2025-09-17 0.018 1,300,000 +0 0.07% 23,400
2025-09-18 2025-09-16 0.018 1,300,000 +0 0.07% 23,400
2025-09-17 2025-09-15 0.019 1,300,000 +0 0.07% 24,700
2025-09-16 2025-09-12 0.019 1,300,000 -2,000,000 0.07% 24,700
2025-08-20 2025-08-18 0.019 3,300,000 -160,000 0.19% 62,700
2025-08-15 2025-08-13 0.018 3,460,000 -200,000 0.20% 62,280
2024-12-04 2024-12-02 0.010 3,660,000 +2,000,000 0.21% 36,600
2023-02-03 2023-02-01 0.027 1,660,000 +200,000 0.09% 44,820
2022-08-29 2022-08-25 0.023 1,460,000 -60,000 0.08% 33,580
2022-08-12 2022-08-10 0.020 1,520,000 -110,000 0.09% 30,400
2022-04-27 2022-04-25 0.023 1,630,000 -30,000 0.09% 37,490
2021-12-15 2021-12-13 0.032 1,660,000 -1,860,000 0.09% 53,120
2021-05-04 2021-04-30 0.034 3,520,000 -100,000 0.20% 119,680
2020-07-22 2020-07-20 0.030 3,620,000 -50,000 0.21% 108,600
2020-07-08 2020-07-06 0.027 3,670,000 -170,000 0.21% 99,090
2020-06-26 2020-06-23 0.033 3,840,000 -50,000 0.22% 126,720
2020-06-11 2020-06-09 0.031 3,890,000 -10,000 0.22% 120,590
2020-06-10 2020-06-08 0.031 3,900,000 -300,000 0.22% 120,900
2020-05-29 2020-05-27 0.032 4,200,000 -300,000 0.24% 134,400
2020-05-26 2020-05-22 0.028 4,500,000 +300,000 0.26% 126,000
2020-05-15 2020-05-13 0.030 4,200,000 +300,000 0.24% 126,000
2020-05-08 2020-05-06 0.036 3,900,000 +100,000 0.22% 140,400
2020-05-05 2020-04-29 0.034 3,800,000 -200,000 0.22% 129,200
2020-04-29 2020-04-27 0.035 4,000,000 -50,000 0.23% 140,000
2020-04-22 2020-04-20 0.034 4,050,000 +200,000 0.23% 137,700
2020-04-17 2020-04-15 0.039 3,850,000 +280,000 0.22% 150,150
2020-04-14 2020-04-08 0.037 3,570,000 -10,000 0.20% 132,090
2020-04-06 2020-04-02 0.042 3,580,000 -550,000 0.20% 150,360
2020-03-30 2020-03-26 0.025 4,130,000 -520,000 0.24% 103,250
2020-03-24 2020-03-20 0.028 4,650,000 +200,000 0.27% 130,200
2020-03-13 2020-03-11 0.033 4,450,000 +130,000 0.25% 146,850
2020-03-09 2020-03-05 0.041 4,320,000 -120,000 0.25% 177,120
2020-03-06 2020-03-04 0.039 4,440,000 +120,000 0.25% 173,160
2019-12-27 2019-12-20 0.038 4,320,000 +90,000 0.25% 164,160
2019-12-20 2019-12-18 0.036 4,230,000 -90,000 0.24% 152,280
2019-12-18 2019-12-16 0.032 4,320,000 -10,000 0.25% 138,240
2019-07-17 2019-07-15 0.044 4,330,000 +100,000 0.25% 190,520
2019-05-28 2019-05-24 0.048 4,230,000 +500,000 0.24% 203,040
2019-05-24 2019-05-22 0.046 3,730,000 -200,000 0.21% 171,580
2019-05-17 2019-05-15 0.050 3,930,000 +100,000 0.22% 196,500
2019-05-14 2019-05-09 0.058 3,830,000 -230,000 0.22% 222,140
2019-05-10 2019-05-08 0.062 4,060,000 +670,000 0.23% 251,720
2019-05-09 2019-05-07 0.070 3,390,000 +700,000 0.19% 237,300
2019-05-07 2019-05-03 0.081 2,690,000 +300,000 0.15% 217,890
2019-05-02 2019-04-29 0.086 2,390,000 +200,000 0.14% 205,540
2019-04-02 2019-03-29 0.100 2,190,000 +200,000 0.13% 219,000
2019-03-14 2019-03-12 0.146 1,990,000 +340,000 0.11% 290,540
2019-03-12 2019-03-08 0.155 1,650,000 -20,000 0.09% 255,750
2019-03-06 2019-03-04 0.155 1,670,000 -10,000 0.10% 258,850
2019-02-19 2019-02-15 0.156 1,680,000 -30,000 0.10% 262,080
2019-02-14 2019-02-12 0.152 1,710,000 -10,000 0.10% 259,920
2019-02-13 2019-02-11 0.150 1,720,000 +200,000 0.10% 258,000
2018-12-04 2018-11-30 0.149 1,520,000 -20,000 0.09% 226,480
2018-10-24 2018-10-22 0.159 1,540,000 -50,000 0.09% 244,860
2018-09-10 2018-09-06 0.188 1,590,000 -110,000 0.09% 298,920
2018-09-06 2018-09-04 0.187 1,700,000 +10,000 0.10% 317,900
2018-09-05 2018-09-03 0.180 1,690,000 -100,000 0.10% 304,200
2018-09-04 2018-08-31 0.179 1,790,000 -50,000 0.10% 320,410
2018-08-27 2018-08-23 0.154 1,840,000 -10,000 0.11% 283,360
2018-08-16 2018-08-14 0.132 1,850,000 +10,000 0.11% 244,200
2018-08-15 2018-08-13 0.134 1,840,000 -1,480,000 0.11% 246,560
2018-08-08 2018-08-06 0.148 3,320,000 -70,000 0.19% 491,360
2018-08-07 2018-08-03 0.166 3,390,000 +240,000 0.19% 562,740
2018-08-06 2018-08-02 0.160 3,150,000 -80,000 0.18% 504,000
2018-07-12 2018-07-10 0.132 3,230,000 +10,000 0.18% 426,360
2018-07-11 2018-07-09 0.127 3,220,000 -30,000 0.18% 408,940
2018-06-25 2018-06-21 0.190 3,250,000 -300,000 0.19% 617,500
2018-06-22 2018-06-20 0.186 3,550,000 -200,000 0.20% 660,300
2018-06-21 2018-06-19 0.191 3,750,000 -60,000 0.21% 716,250
2018-06-20 2018-06-15 0.187 3,810,000 +2,460,000 0.22% 712,470
2018-06-19 2018-06-14 0.280 1,350,000 +150,000 0.08% 378,000
2018-06-12 2018-06-08 0.380 1,200,000 +20,000 0.07% 456,000
2018-06-01 2018-05-30 0.410 1,180,000 -70,000 0.07% 483,800
2018-05-31 2018-05-29 0.415 1,250,000 +100,000 0.07% 518,750
2018-05-30 2018-05-28 0.395 1,150,000 +150,000 0.07% 454,250
2018-05-29 2018-05-25 0.520 1,000,000 +70,000 0.06% 520,000
2018-05-25 2018-05-23 0.470 930,000 +80,000 0.05% 437,100
2018-04-13 2018-04-11 0.440 850,000 -50,000 0.05% 374,000
2018-04-12 2018-04-10 0.435 900,000 -20,000 0.05% 391,500
2018-04-11 2018-04-09 0.420 920,000 +40,000 0.05% 386,400
2018-04-10 2018-04-06 0.470 880,000 +30,000 0.05% 413,600
2018-04-09 2018-04-04 0.550 850,000 +40,000 0.05% 467,500
2018-04-06 2018-04-03 0.570 810,000 +20,000 0.05% 461,700
2018-03-01 2018-02-27 0.830 790,000 +300,000 0.05% 655,700
2018-02-28 2018-02-26 0.870 490,000 -30,000 0.03% 426,300
2018-02-27 2018-02-23 0.850 520,000 -10,000 0.03% 442,000
2018-02-26 2018-02-22 0.850 530,000 +80,000 0.03% 450,500
2018-02-20 2018-02-13 0.800 450,000 +30,000 0.03% 360,000
2018-02-13 2018-02-09 0.880 420,000 -10,000 0.02% 369,600
2018-01-29 2018-01-25 0.860 430,000 -20,000 0.02% 369,800
2018-01-24 2018-01-22 0.880 450,000 +10,000 0.03% 396,000
2018-01-19 2018-01-17 1.040 440,000 +30,000 0.03% 457,600
2018-01-12 2018-01-10 1.000 410,000 +200,000 0.02% 410,000
2017-11-14 2017-11-10 1.020 210,000 +30,000 0.01% 214,200
2017-11-10 2017-11-08 1.050 180,000 -10,000 0.01% 189,000
2017-11-07 2017-11-03 1.110 190,000 -20,000 0.01% 210,900
2017-10-27 2017-10-25 1.160 210,000 -10,000 0.01% 243,600
2017-10-13 2017-10-11 1.180 220,000 +10,000 0.01% 259,600
2017-10-09 2017-10-04 1.000 210,000 -30,000 0.01% 210,000
2017-09-29 2017-09-27 0.880 240,000 -40,000 0.01% 211,200
2017-09-27 2017-09-25 0.860 280,000 +40,000 0.02% 240,800
2017-09-11 2017-09-07 0.710 240,000 -10,000 0.01% 170,400
2017-09-05 2017-09-01 0.730 250,000 -20,000 0.01% 182,500
2017-08-17 2017-08-15 0.760 270,000 +20,000 0.02% 205,200
2017-08-14 2017-08-10 0.750 250,000 -10,000 0.01% 187,500
2017-08-11 2017-08-09 0.720 260,000 +30,000 0.01% 187,200
2017-08-09 2017-08-07 1.280 230,000 -20,000 0.01% 294,400
2017-08-02 2017-07-31 1.410 250,000 -40,000 0.01% 352,500
2017-08-01 2017-07-28 1.400 290,000 +10,000 0.02% 406,000
2017-07-25 2017-07-21 1.390 280,000 -10,000 0.02% 389,200
2017-07-21 2017-07-19 1.390 290,000 -20,000 0.02% 403,100
2017-07-07 2017-07-05 1.380 310,000 +10,000 0.02% 427,800
2017-06-01 2017-05-29 1.420 300,000 +40,000 0.02% 426,000
2017-05-25 2017-05-23 1.380 260,000 -40,000 0.01% 358,800
2017-05-24 2017-05-22 1.350 300,000 +20,000 0.02% 405,000
2017-05-17 2017-05-15 1.330 280,000 +10,000 0.02% 372,400
2017-05-10 2017-05-08 1.320 270,000 +20,000 0.02% 356,400
2017-05-05 2017-05-02 1.430 250,000 -20,000 0.01% 357,500
2017-04-28 2017-04-26 1.320 270,000 -30,000 0.02% 356,400
2017-04-27 2017-04-25 1.340 300,000 -10,000 0.02% 402,000
2017-04-25 2017-04-21 1.350 310,000 +10,000 0.02% 418,500
2017-04-24 2017-04-20 1.490 300,000 +10,000 0.02% 447,000
2017-04-21 2017-04-19 1.640 290,000 +30,000 0.02% 475,600
2017-04-20 2017-04-18 1.540 260,000 -190,000 0.01% 400,400
2017-04-18 2017-04-12 1.090 450,000 -20,000 0.03% 490,500
2017-04-13 2017-04-11 0.960 470,000 +20,000 0.03% 451,200
2017-04-12 2017-04-10 1.000 450,000 +20,000 0.03% 450,000
2017-04-07 2017-04-05 1.200 430,000 -10,000 0.02% 516,000
2017-04-06 2017-04-03 1.240 440,000 -10,000 0.03% 545,600
2017-03-30 2017-03-28 1.240 450,000 -100,000 0.03% 558,000
2017-03-28 2017-03-24 1.330 550,000 -10,000 0.03% 731,500
2017-03-27 2017-03-23 1.320 560,000 +10,000 0.03% 739,200
2017-03-24 2017-03-22 1.360 550,000 +20,000 0.03% 748,000
2017-03-22 2017-03-20 1.520 530,000 +160,000 0.03% 805,600
2017-03-20 2017-03-16 1.190 370,000 +10,000 0.02% 440,300
2017-03-17 2017-03-15 0.800 360,000 +10,000 0.02% 288,000
2017-03-16 2017-03-14 0.610 350,000 +20,000 0.02% 213,500
2017-03-10 2017-03-08 0.520 330,000 -80,000 0.02% 171,600
2017-03-09 2017-03-07 0.520 410,000 -50,000 0.02% 213,200
2017-03-08 2017-03-06 0.460 460,000 -20,000 0.03% 211,600
2017-03-07 2017-03-03 0.410 480,000 +10,000 0.03% 196,800
2017-03-06 2017-03-02 0.420 470,000 -40,000 0.03% 197,400
2017-03-03 2017-03-01 0.355 510,000 -100,000 0.03% 181,050
2017-02-27 2017-02-23 0.320 610,000 -400,000 0.03% 195,200
2017-02-23 2017-02-21 0.320 1,010,000 +390,000 0.06% 323,200
2017-02-22 2017-02-20 0.290 620,000 +10,000 0.04% 179,800
2017-02-21 2017-02-17 0.285 610,000 -630,000 0.03% 173,850
2017-02-20 2017-02-16 0.330 1,240,000 0.07% 409,200

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