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 0.154 1,575,000 +0 0.20% 242,550
2025-10-13 2025-10-09 0.163 1,575,000 +0 0.20% 256,725
2025-10-10 2025-10-08 0.163 1,575,000 +0 0.20% 256,725
2025-10-09 2025-10-06 0.163 1,575,000 +0 0.20% 256,725
2025-10-08 2025-10-03 0.163 1,575,000 +0 0.20% 256,725
2025-10-06 2025-10-02 0.163 1,575,000 +0 0.20% 256,725
2025-10-03 2025-09-30 0.162 1,575,000 +0 0.20% 255,150
2025-10-02 2025-09-29 0.162 1,575,000 +0 0.20% 255,150
2025-09-30 2025-09-26 0.162 1,575,000 +0 0.20% 255,150
2025-09-29 2025-09-25 0.163 1,575,000 +0 0.20% 256,725
2025-09-26 2025-09-24 0.164 1,575,000 +0 0.20% 258,300
2025-09-25 2025-09-23 0.164 1,575,000 +0 0.20% 258,300
2025-09-24 2025-09-22 0.163 1,575,000 +0 0.20% 256,725
2025-09-23 2025-09-19 0.163 1,575,000 +0 0.20% 256,725
2025-09-22 2025-09-18 0.164 1,575,000 +0 0.20% 258,300
2025-09-19 2025-09-17 0.164 1,575,000 +0 0.20% 258,300
2025-09-18 2025-09-16 0.164 1,575,000 +0 0.20% 258,300
2025-09-17 2025-09-15 0.163 1,575,000 +0 0.20% 256,725
2025-09-16 2025-09-12 0.161 1,575,000 +0 0.20% 253,575
2025-09-15 2025-09-11 0.161 1,575,000 +0 0.20% 253,575
2025-09-12 2025-09-10 0.161 1,575,000 +0 0.20% 253,575
2025-09-11 2025-09-09 0.161 1,575,000 +0 0.20% 253,575
2025-09-10 2025-09-08 0.161 1,575,000 +0 0.20% 253,575
2025-09-09 2025-09-05 0.161 1,575,000 +0 0.20% 253,575
2025-09-08 2025-09-04 0.161 1,575,000 +0 0.20% 253,575
2025-09-05 2025-09-03 0.169 1,575,000 +0 0.20% 266,175
2025-09-04 2025-09-02 0.170 1,575,000 +0 0.20% 267,750
2025-09-03 2025-09-01 0.180 1,575,000 +0 0.20% 283,500
2025-09-02 2025-08-29 0.180 1,575,000 +0 0.20% 283,500
2025-09-01 2025-08-28 0.182 1,575,000 +0 0.20% 286,650
2025-08-29 2025-08-27 0.182 1,575,000 +0 0.20% 286,650
2025-08-28 2025-08-26 0.190 1,575,000 +0 0.20% 299,250
2025-08-27 2025-08-25 0.190 1,575,000 +0 0.20% 299,250
2025-08-26 2025-08-22 0.191 1,575,000 +0 0.20% 300,825
2025-08-25 2025-08-21 0.192 1,575,000 +0 0.20% 302,400
2025-08-22 2025-08-20 0.194 1,575,000 +0 0.20% 305,550
2025-08-21 2025-08-19 0.194 1,575,000 +0 0.20% 305,550
2025-08-20 2025-08-18 0.194 1,575,000 +0 0.20% 305,550
2025-08-19 2025-08-15 0.194 1,575,000 +0 0.20% 305,550
2025-08-18 2025-08-14 0.194 1,575,000 +0 0.20% 305,550
2025-08-15 2025-08-13 0.195 1,575,000 +0 0.20% 307,125
2025-08-14 2025-08-12 0.200 1,575,000 +0 0.20% 315,000
2025-08-13 2025-08-11 0.195 1,575,000 +0 0.20% 307,125
2025-08-12 2025-08-08 0.195 1,575,000 +0 0.20% 307,125
2025-08-11 2025-08-07 0.195 1,575,000 +0 0.20% 307,125
2025-08-08 2025-08-06 0.195 1,575,000 +0 0.20% 307,125
2025-08-07 2025-08-05 0.195 1,575,000 +0 0.20% 307,125
2025-08-06 2025-08-04 0.200 1,575,000 +0 0.20% 315,000
2025-08-05 2025-08-01 0.200 1,575,000 +0 0.20% 315,000
2025-08-04 2025-07-31 0.200 1,575,000 +0 0.20% 315,000
2025-08-01 2025-07-30 0.200 1,575,000 +0 0.20% 315,000
2025-07-31 2025-07-29 0.200 1,575,000 +0 0.20% 315,000
2025-07-30 2025-07-28 0.200 1,575,000 +0 0.20% 315,000
2025-07-29 2025-07-25 0.196 1,575,000 +0 0.20% 308,700
2025-07-28 2025-07-24 0.200 1,575,000 -5,000 0.20% 315,000
2025-07-02 2025-06-27 0.240 1,580,000 -30,000 0.20% 379,200
2025-05-23 2025-05-21 0.200 1,610,000 -360,000 0.20% 322,000
2024-01-09 2024-01-05 0.128 1,970,000 -130,000 0.25% 252,160
2023-11-09 2023-11-07 0.110 2,100,000 -30,000 0.26% 231,000
2022-04-27 2022-04-25 0.139 2,130,000 -20,000 0.27% 296,070
2022-01-10 2022-01-06 0.176 2,150,000 -90,000 0.27% 378,400
2021-08-25 2021-08-23 0.250 2,240,000 -10,000 0.28% 560,000
2021-08-05 2021-08-03 0.238 2,250,000 +50,000 0.28% 535,500
2021-07-27 2021-07-23 0.228 2,200,000 -15,000 0.27% 501,600
2021-02-23 2021-02-19 0.115 2,215,000 +15,000 0.28% 254,725
2021-01-06 2021-01-04 0.128 2,200,000 -5,000 0.27% 281,600
2020-11-02 2020-10-29 0.170 2,205,000 -10,000 0.28% 374,850
2020-08-12 2020-08-10 0.156 2,215,000 -20,000 0.28% 345,540
2020-07-09 2020-07-07 0.123 2,235,000 +20,000 0.28% 274,905
2020-04-08 2020-04-06 0.180 2,215,000 -5,000 0.28% 398,700
2020-01-03 2019-12-31 0.219 2,220,000 -20,000 0.28% 486,180
2019-12-12 2019-12-10 0.240 2,240,000 -30,000 0.28% 537,600
2019-12-09 2019-12-05 0.207 2,270,000 -55,000 0.28% 469,890
2019-08-07 2019-08-05 0.205 2,325,000 -20,000 0.29% 476,625
2019-07-26 2019-07-24 0.230 2,345,000 -90,000 0.29% 539,350
2019-07-10 2019-07-08 0.230 2,435,000 -20,000 0.30% 560,050
2019-06-28 2019-06-26 0.240 2,455,000 -10,000 0.31% 589,200
2019-06-25 2019-06-21 0.250 2,465,000 -70,000 0.31% 616,250
2019-05-03 2019-04-30 0.275 2,535,000 +50,000 0.32% 697,125
2019-04-18 2019-04-16 0.320 2,485,000 -50,000 0.31% 795,200
2019-03-12 2019-03-08 0.335 2,535,000 -30,000 0.32% 849,225
2019-02-19 2019-02-15 0.345 2,565,000 +40,000 0.32% 884,925
2019-02-18 2019-02-14 0.340 2,525,000 -60,000 0.32% 858,500
2018-08-20 2018-08-16 0.360 2,585,000 -20,000 0.32% 930,600
2018-08-17 2018-08-15 0.365 2,605,000 -30,000 0.33% 950,825
2018-08-15 2018-08-13 0.400 2,635,000 +30,000 0.33% 1,054,000
2018-07-19 2018-07-17 0.370 2,605,000 -190,000 0.33% 963,850
2018-07-16 2018-07-12 0.395 2,795,000 +195,000 0.35% 1,104,025
2018-07-13 2018-07-11 0.390 2,600,000 +120,000 0.33% 1,014,000
2018-07-12 2018-07-10 0.385 2,480,000 -200,000 0.31% 954,800
2018-07-03 2018-06-28 0.405 2,680,000 -45,000 0.34% 1,085,400
2018-06-28 2018-06-26 0.420 2,725,000 -5,000 0.34% 1,144,500
2018-06-26 2018-06-22 0.435 2,730,000 +200,000 0.34% 1,187,550
2018-06-12 2018-06-08 0.500 2,530,000 -700,000 0.32% 1,265,000
2018-06-11 2018-06-07 0.510 3,230,000 +20,000 0.40% 1,647,300
2018-06-06 2018-06-04 0.500 3,210,000 -105,000 0.40% 1,605,000
2018-05-29 2018-05-25 0.495 3,315,000 +50,000 0.41% 1,640,925
2018-05-21 2018-05-17 0.455 3,265,000 -15,000 0.41% 1,485,575
2018-05-17 2018-05-15 0.420 3,280,000 -45,000 0.41% 1,377,600
2018-05-16 2018-05-14 0.470 3,325,000 -170,000 0.42% 1,562,750
2018-05-11 2018-05-09 0.450 3,495,000 +15,000 0.44% 1,572,750
2018-05-10 2018-05-08 0.440 3,480,000 +30,000 0.43% 1,531,200
2018-05-09 2018-05-07 0.370 3,450,000 +170,000 0.43% 1,276,500
2018-04-16 2018-04-12 0.380 3,280,000 -30,000 0.41% 1,246,400
2018-04-11 2018-04-09 0.390 3,310,000 -1,000,000 0.41% 1,290,900
2018-04-10 2018-04-06 0.410 4,310,000 -800,000 0.54% 1,767,100
2018-04-03 2018-03-28 0.485 5,110,000 -305,000 0.64% 2,478,350
2018-03-29 2018-03-27 0.550 5,415,000 +5,000 0.68% 2,978,250
2018-03-28 2018-03-26 0.550 5,410,000 -50,000 0.68% 2,975,500
2018-03-27 2018-03-23 0.520 5,460,000 -345,000 0.68% 2,839,200
2018-03-26 2018-03-22 0.550 5,805,000 +35,000 0.73% 3,192,750
2018-03-20 2018-03-16 0.470 5,770,000 +160,000 0.72% 2,711,900
2018-03-19 2018-03-15 0.495 5,610,000 +50,000 0.70% 2,776,950
2018-03-16 2018-03-14 0.510 5,560,000 +150,000 0.69% 2,835,600
2018-03-15 2018-03-13 0.490 5,410,000 -380,000 0.68% 2,650,900
2018-03-12 2018-03-08 0.440 5,790,000 -150,000 0.72% 2,547,600
2018-03-09 2018-03-07 0.445 5,940,000 +105,000 0.74% 2,643,300
2018-03-08 2018-03-06 0.450 5,835,000 +195,000 0.73% 2,625,750
2018-03-07 2018-03-05 0.455 5,640,000 -180,000 0.70% 2,566,200
2018-03-06 2018-03-02 0.400 5,820,000 -45,000 0.73% 2,328,000
2018-03-01 2018-02-27 0.390 5,865,000 +320,000 0.73% 2,287,350
2018-02-28 2018-02-26 0.390 5,545,000 +515,000 0.69% 2,162,550
2018-02-27 2018-02-23 0.360 5,030,000 +80,000 0.63% 1,810,800
2018-02-26 2018-02-22 0.375 4,950,000 -75,000 0.62% 1,856,250
2018-02-21 2018-02-15 0.325 5,025,000 +30,000 0.63% 1,633,125
2018-02-09 2018-02-07 0.330 4,995,000 -25,000 0.62% 1,648,350
2018-01-30 2018-01-26 0.360 5,020,000 -30,000 0.63% 1,807,200
2018-01-29 2018-01-25 0.370 5,050,000 +30,000 0.63% 1,868,500
2018-01-23 2018-01-19 0.365 5,020,000 -200,000 0.63% 1,832,300
2018-01-22 2018-01-18 0.360 5,220,000 +140,000 0.65% 1,879,200
2018-01-08 2018-01-04 0.360 5,080,000 -200,000 0.64% 1,828,800
2018-01-02 2017-12-28 0.340 5,280,000 -50,000 0.66% 1,795,200
2017-12-13 2017-12-11 0.370 5,330,000 -5,000 0.67% 1,972,100
2017-12-11 2017-12-07 0.385 5,335,000 -5,000 0.67% 2,053,975
2017-11-24 2017-11-22 0.350 5,340,000 +25,000 0.67% 1,869,000
2017-11-23 2017-11-21 0.365 5,315,000 -180,000 0.66% 1,939,975
2017-11-22 2017-11-20 0.370 5,495,000 -400,000 0.69% 2,033,150
2017-11-16 2017-11-14 0.400 5,895,000 +45,000 0.74% 2,358,000
2017-11-14 2017-11-10 0.415 5,850,000 -5,000 0.73% 2,427,750
2017-11-10 2017-11-08 0.410 5,855,000 -200,000 0.73% 2,400,550
2017-11-09 2017-11-07 0.425 6,055,000 -220,000 0.76% 2,573,375
2017-11-03 2017-11-01 0.460 6,275,000 -5,000 0.78% 2,886,500
2017-11-02 2017-10-31 0.460 6,280,000 +105,000 0.78% 2,888,800
2017-10-23 2017-10-19 0.465 6,175,000 +50,000 0.77% 2,871,375
2017-10-20 2017-10-18 0.500 6,125,000 +1,135,000 0.77% 3,062,500
2017-10-18 2017-10-16 0.465 4,990,000 +50,000 0.62% 2,320,350
2017-10-16 2017-10-12 0.490 4,940,000 +40,000 0.62% 2,420,600
2017-10-12 2017-10-10 0.520 4,900,000 +15,000 0.61% 2,548,000
2017-10-09 2017-10-04 0.520 4,885,000 +200,000 0.61% 2,540,200
2017-10-04 2017-09-29 0.520 4,685,000 +30,000 0.59% 2,436,200
2017-09-29 2017-09-27 0.540 4,655,000 +100,000 0.58% 2,513,700
2017-09-27 2017-09-25 0.530 4,555,000 +45,000 0.57% 2,414,150
2017-09-26 2017-09-22 0.510 4,510,000 -5,000 0.56% 2,300,100
2017-09-25 2017-09-21 0.510 4,515,000 -110,000 0.56% 2,302,650
2017-09-22 2017-09-20 0.530 4,625,000 +230,000 0.58% 2,451,250
2017-09-21 2017-09-19 0.530 4,395,000 +230,000 0.55% 2,329,350
2017-09-20 2017-09-18 0.570 4,165,000 +600,000 0.52% 2,374,050
2017-09-19 2017-09-15 0.550 3,565,000 +20,000 0.45% 1,960,750
2017-09-18 2017-09-14 0.590 3,545,000 +110,000 0.44% 2,091,550
2017-09-15 2017-09-13 0.610 3,435,000 +1,035,000 0.43% 2,095,350
2017-09-14 2017-09-12 0.700 2,400,000 0.30% 1,680,000

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