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 0.074 464,000 +0 0.12% 34,336
2025-10-13 2025-10-09 0.074 464,000 +0 0.12% 34,336
2025-10-10 2025-10-08 0.074 464,000 +0 0.12% 34,336
2025-10-09 2025-10-06 0.077 464,000 +0 0.12% 35,728
2025-10-08 2025-10-03 0.077 464,000 +0 0.12% 35,728
2025-10-06 2025-10-02 0.077 464,000 +0 0.12% 35,728
2025-10-03 2025-09-30 0.085 464,000 +0 0.12% 39,440
2025-10-02 2025-09-29 0.085 464,000 +0 0.12% 39,440
2025-09-30 2025-09-26 0.094 464,000 +0 0.12% 43,616
2025-09-29 2025-09-25 0.094 464,000 +0 0.12% 43,616
2025-09-26 2025-09-24 0.085 464,000 +0 0.12% 39,440
2025-09-25 2025-09-23 0.085 464,000 +0 0.12% 39,440
2025-09-24 2025-09-22 0.089 464,000 +0 0.12% 41,296
2025-09-23 2025-09-19 0.086 464,000 +0 0.12% 39,904
2025-09-22 2025-09-18 0.086 464,000 +0 0.12% 39,904
2025-09-19 2025-09-17 0.086 464,000 +0 0.12% 39,904
2025-09-18 2025-09-16 0.086 464,000 +0 0.12% 39,904
2025-09-17 2025-09-15 0.089 464,000 +0 0.12% 41,296
2025-09-16 2025-09-12 0.100 464,000 +0 0.12% 46,400
2025-09-15 2025-09-11 0.100 464,000 +0 0.12% 46,400
2025-09-12 2025-09-10 0.100 464,000 +0 0.12% 46,400
2025-09-11 2025-09-09 0.083 464,000 +0 0.12% 38,512
2025-09-10 2025-09-08 0.085 464,000 +0 0.12% 39,440
2025-09-09 2025-09-05 0.082 464,000 +0 0.12% 38,048
2025-09-08 2025-09-04 0.082 464,000 +0 0.12% 38,048
2025-09-05 2025-09-03 0.085 464,000 +0 0.12% 39,440
2025-09-04 2025-09-02 0.087 464,000 +0 0.12% 40,368
2025-09-03 2025-09-01 0.098 464,000 +0 0.12% 45,472
2025-09-02 2025-08-29 0.099 464,000 +0 0.12% 45,936
2025-09-01 2025-08-28 0.088 464,000 +0 0.12% 40,832
2025-08-29 2025-08-27 0.088 464,000 +0 0.12% 40,832
2025-08-28 2025-08-26 0.094 464,000 +0 0.12% 43,616
2025-08-27 2025-08-25 0.094 464,000 +0 0.12% 43,616
2025-08-26 2025-08-22 0.094 464,000 +0 0.12% 43,616
2025-08-25 2025-08-21 0.094 464,000 +0 0.12% 43,616
2025-08-22 2025-08-20 0.094 464,000 +0 0.12% 43,616
2025-08-21 2025-08-19 0.094 464,000 +0 0.12% 43,616
2025-08-20 2025-08-18 0.094 464,000 +0 0.12% 43,616
2025-08-19 2025-08-15 0.094 464,000 +0 0.12% 43,616
2025-08-18 2025-08-14 0.085 464,000 +0 0.12% 39,440
2025-08-15 2025-08-13 0.084 464,000 +0 0.12% 38,976
2025-08-14 2025-08-12 0.088 464,000 +0 0.12% 40,832
2025-08-13 2025-08-11 0.088 464,000 +0 0.12% 40,832
2025-08-12 2025-08-08 0.099 464,000 +0 0.12% 45,936
2025-08-11 2025-08-07 0.094 464,000 +0 0.12% 43,616
2025-08-08 2025-08-06 0.094 464,000 +0 0.12% 43,616
2025-08-07 2025-08-05 0.092 464,000 +0 0.12% 42,688
2025-08-06 2025-08-04 0.100 464,000 +0 0.12% 46,400
2025-08-05 2025-08-01 0.109 464,000 +0 0.12% 50,576
2025-08-04 2025-07-31 0.109 464,000 +0 0.12% 50,576
2025-08-01 2025-07-30 0.100 464,000 +0 0.12% 46,400
2025-07-31 2025-07-29 0.097 464,000 +0 0.12% 45,008
2025-07-30 2025-07-28 0.095 464,000 +0 0.12% 44,080
2025-07-29 2025-07-25 0.121 464,000 +0 0.12% 56,144
2025-07-28 2025-07-24 0.122 464,000 +0 0.12% 56,608
2025-07-25 2025-07-23 0.100 464,000 +0 0.12% 46,400
2025-07-24 2025-07-22 0.105 464,000 +0 0.12% 48,720
2025-07-23 2025-07-21 0.105 464,000 -60,000 0.12% 48,720
2025-05-16 2025-05-14 0.060 524,000 -4,000 0.13% 31,440
2023-10-30 2023-10-26 0.067 528,000 -1,880,000 0.13% 35,376
2022-11-01 2022-10-28 0.099 2,408,000 +100,000 0.60% 238,392
2022-08-24 2022-08-22 0.168 2,308,000 -24,000 0.58% 387,744
2022-08-23 2022-08-19 0.156 2,332,000 -16,000 0.58% 363,792
2022-07-27 2022-07-25 0.178 2,348,000 +896,000 0.59% 417,944
2022-07-26 2022-07-22 0.170 1,452,000 -8,000 0.36% 246,840
2022-07-25 2022-07-21 0.171 1,460,000 +60,000 0.36% 249,660
2022-07-22 2022-07-20 0.197 1,400,000 +20,000 0.35% 275,800
2021-07-29 2021-07-27 0.600 1,380,000 -8,000 0.34% 828,000
2021-07-14 2021-07-12 0.580 1,388,000 +60,000 0.35% 805,040
2021-06-15 2021-06-10 0.600 1,328,000 -80,000 0.33% 796,800
2021-06-11 2021-06-09 0.580 1,408,000 +8,000 0.35% 816,640
2021-06-03 2021-06-01 0.690 1,400,000 +20,896 0.35% 966,424
2021-05-25 2021-05-21 0.640 1,379,104 +169,432 0.35% 882,000
2021-05-10 2021-05-06 0.579 1,209,672 -7,880 0.31% 699,960
2021-03-03 2021-03-01 0.558 1,217,552 -59,105 0.31% 679,800
2021-03-01 2021-02-25 0.528 1,276,657 -3,940 0.32% 673,920
2021-01-08 2021-01-06 0.579 1,280,597 +3,940 0.32% 741,000
2020-10-29 2020-10-27 0.548 1,276,657 -3,940 0.32% 699,840
2020-07-17 2020-07-15 0.492 1,280,597 +319,164 0.32% 630,500
2020-07-15 2020-07-13 0.508 961,433 -39,403 0.24% 488,000
2020-07-13 2020-07-09 0.538 1,000,836 +11,821 0.25% 538,480
2020-06-09 2020-06-05 0.579 989,015 +39,403 0.25% 572,280
2020-06-01 2020-05-28 0.670 949,612 -51,224 0.24% 636,240
2020-05-28 2020-05-26 0.650 1,000,836 +3,940 0.25% 650,240
2020-05-26 2020-05-22 0.629 996,896 +23,642 0.25% 627,440
2020-05-25 2020-05-21 0.579 973,254 +23,642 0.25% 563,160
2020-05-22 2020-05-20 0.548 949,612 -11,821 0.24% 520,560
2020-04-21 2020-04-17 0.599 961,433 +11,821 0.24% 575,840
2020-03-24 2020-03-20 0.528 949,612 -70,925 0.24% 501,280
2020-01-30 2020-01-24 0.558 1,020,537 -98,508 0.26% 569,800
2019-10-02 2019-09-27 0.640 1,119,045 -11,821 0.28% 715,680
2019-09-30 2019-09-26 0.670 1,130,866 -39,403 0.29% 757,680
2019-09-27 2019-09-25 0.538 1,170,269 -39,403 0.30% 629,640
2019-09-18 2019-09-16 0.447 1,209,672 -39,403 0.31% 540,320
2019-09-13 2019-09-11 0.416 1,249,075 -55,164 0.32% 519,880
2019-09-11 2019-09-09 0.360 1,304,239 -74,865 0.33% 470,020
2019-08-23 2019-08-21 0.396 1,379,104 -23,642 0.35% 546,000
2019-07-30 2019-07-26 0.386 1,402,746 -15,761 0.36% 541,120
2019-07-19 2019-07-17 0.437 1,418,507 -11,821 0.36% 619,200
2019-07-10 2019-07-08 0.401 1,430,328 -307,344 0.36% 573,540
2019-06-18 2019-06-14 0.416 1,737,672 -3,940 0.44% 723,240
2019-04-04 2019-04-02 0.406 1,741,612 -3,940 0.44% 707,200
2019-03-18 2019-03-14 0.299 1,745,552 -11,821 0.44% 522,740
2018-11-28 2018-11-26 0.315 1,757,373 -3,940 0.45% 553,040
2018-10-16 2018-10-12 0.406 1,761,313 -59,105 0.45% 715,200
2018-10-02 2018-09-27 0.442 1,820,418 -7,881 0.46% 803,880
2018-09-12 2018-09-10 0.447 1,828,299 -59,104 0.46% 816,640
2018-07-11 2018-07-09 0.502 1,887,403 -3,940 0.48% 948,420
2018-06-22 2018-06-20 0.482 1,891,343 -35,463 0.48% 912,000
2018-06-15 2018-06-13 0.482 1,926,806 -15,761 0.49% 929,100
2018-06-11 2018-06-07 0.508 1,942,567 -19,702 0.49% 986,000
2018-06-06 2018-06-04 0.447 1,962,269 -7,880 0.50% 876,480
2018-05-24 2018-05-21 0.447 1,970,149 -7,881 0.50% 880,000
2018-05-08 2018-05-04 0.457 1,978,030 +51,224 0.50% 903,600
2018-04-27 2018-04-25 0.437 1,926,806 +19,702 0.49% 841,080
2018-04-16 2018-04-12 0.487 1,907,104 +39,403 0.48% 929,280
2018-04-13 2018-04-11 0.492 1,867,701 -7,881 0.47% 919,560
2018-04-04 2018-03-29 0.518 1,875,582 +106,388 0.48% 971,040
2018-04-03 2018-03-28 0.518 1,769,194 +59,104 0.45% 915,960
2018-03-29 2018-03-27 0.538 1,710,090 -3,940 0.43% 920,080
2018-03-28 2018-03-26 0.508 1,714,030 -405,851 0.44% 870,000
2018-03-12 2018-03-08 0.579 2,119,881 -98,507 0.54% 1,226,640
2018-03-08 2018-03-06 0.579 2,218,388 +39,403 0.56% 1,283,640
2018-03-07 2018-03-05 0.558 2,178,985 -51,224 0.55% 1,216,600
2018-03-06 2018-03-02 0.589 2,230,209 +51,224 0.57% 1,313,120
2018-03-01 2018-02-27 0.650 2,178,985 +59,104 0.55% 1,415,680
2018-02-26 2018-02-22 0.558 2,119,881 -295,522 0.54% 1,183,600
2018-02-02 2018-01-31 0.538 2,415,403 +27,582 0.61% 1,299,560
2018-02-01 2018-01-30 0.528 2,387,821 -7,880 0.61% 1,260,480
2018-01-29 2018-01-25 0.538 2,395,701 +295,522 0.61% 1,288,960
2018-01-18 2018-01-16 0.558 2,100,179 -7,881 0.53% 1,172,600
2018-01-17 2018-01-15 0.568 2,108,060 +39,403 0.54% 1,198,400
2018-01-10 2018-01-08 0.650 2,068,657 +19,702 0.53% 1,344,000
2018-01-09 2018-01-05 0.640 2,048,955 +15,761 0.52% 1,310,400
2018-01-08 2018-01-04 0.660 2,033,194 -197,015 0.52% 1,341,600
2017-12-28 2017-12-22 0.538 2,230,209 +7,881 0.57% 1,199,920
2017-12-27 2017-12-21 0.538 2,222,328 -102,448 0.56% 1,195,680
2017-12-20 2017-12-18 0.558 2,324,776 +346,746 0.59% 1,298,000
2017-12-19 2017-12-15 0.589 1,978,030 -86,686 0.50% 1,164,640
2017-12-18 2017-12-14 0.538 2,064,716 +157,612 0.52% 1,110,880
2017-12-13 2017-12-11 0.650 1,907,104 +98,507 0.48% 1,239,040
2017-12-11 2017-12-07 0.640 1,808,597 +59,104 0.46% 1,156,680
2017-12-08 2017-12-06 0.629 1,749,493 +23,642 0.44% 1,101,120
2017-12-07 2017-12-05 0.690 1,725,851 +39,403 0.44% 1,191,360
2017-11-30 2017-11-28 0.751 1,686,448 +3,941 0.43% 1,266,880
2017-11-29 2017-11-27 0.782 1,682,507 +275,820 0.43% 1,315,160
2017-11-28 2017-11-24 0.751 1,406,687 -31,522 0.36% 1,056,720
2017-11-27 2017-11-23 0.711 1,438,209 +7,881 0.37% 1,022,000
2017-11-24 2017-11-22 0.711 1,430,328 +141,850 0.36% 1,016,400
2017-11-23 2017-11-21 0.761 1,288,478 -7,880 0.33% 981,000
2017-11-22 2017-11-20 0.782 1,296,358 +535,880 0.33% 1,013,320
2017-11-21 2017-11-17 0.843 760,478 +114,269 0.19% 640,760
2017-11-20 2017-11-16 0.802 646,209 +27,582 0.16% 518,240
2017-11-17 2017-11-15 0.853 618,627 0.16% 527,520

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