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 0.041 1,090,000 +0 0.11% 44,690
2025-10-13 2025-10-09 0.042 1,090,000 +0 0.11% 45,780
2025-10-10 2025-10-08 0.042 1,090,000 +0 0.11% 45,780
2025-10-09 2025-10-06 0.042 1,090,000 +0 0.11% 45,780
2025-10-08 2025-10-03 0.041 1,090,000 +0 0.11% 44,690
2025-10-06 2025-10-02 0.041 1,090,000 +0 0.11% 44,690
2025-10-03 2025-09-30 0.042 1,090,000 +0 0.11% 45,780
2025-10-02 2025-09-29 0.041 1,090,000 +0 0.11% 44,690
2025-09-30 2025-09-26 0.040 1,090,000 +0 0.11% 43,600
2025-09-29 2025-09-25 0.041 1,090,000 +0 0.11% 44,690
2025-09-26 2025-09-24 0.041 1,090,000 +0 0.11% 44,690
2025-09-25 2025-09-23 0.041 1,090,000 +0 0.11% 44,690
2025-09-24 2025-09-22 0.041 1,090,000 +0 0.11% 44,690
2025-09-23 2025-09-19 0.040 1,090,000 +0 0.11% 43,600
2025-09-22 2025-09-18 0.041 1,090,000 +0 0.11% 44,690
2025-09-19 2025-09-17 0.041 1,090,000 +0 0.11% 44,690
2025-09-18 2025-09-16 0.042 1,090,000 +0 0.11% 45,780
2025-09-17 2025-09-15 0.043 1,090,000 +0 0.11% 46,870
2025-09-16 2025-09-12 0.043 1,090,000 +0 0.11% 46,870
2025-09-15 2025-09-11 0.043 1,090,000 +0 0.11% 46,870
2025-09-12 2025-09-10 0.043 1,090,000 +0 0.11% 46,870
2025-09-11 2025-09-09 0.043 1,090,000 +0 0.11% 46,870
2025-09-10 2025-09-08 0.043 1,090,000 +0 0.11% 46,870
2025-09-09 2025-09-05 0.043 1,090,000 +0 0.11% 46,870
2025-09-08 2025-09-04 0.043 1,090,000 +0 0.11% 46,870
2025-09-05 2025-09-03 0.043 1,090,000 +0 0.11% 46,870
2025-09-04 2025-09-02 0.043 1,090,000 +0 0.11% 46,870
2025-09-03 2025-09-01 0.043 1,090,000 +0 0.11% 46,870
2025-09-02 2025-08-29 0.044 1,090,000 +0 0.11% 47,960
2025-09-01 2025-08-28 0.043 1,090,000 +0 0.11% 46,870
2025-08-29 2025-08-27 0.043 1,090,000 +0 0.11% 46,870
2025-08-28 2025-08-26 0.044 1,090,000 +0 0.11% 47,960
2025-08-27 2025-08-25 0.045 1,090,000 +0 0.11% 49,050
2025-08-26 2025-08-22 0.046 1,090,000 +0 0.11% 50,140
2025-08-25 2025-08-21 0.044 1,090,000 +0 0.11% 47,960
2025-08-22 2025-08-20 0.044 1,090,000 +0 0.11% 47,960
2025-08-21 2025-08-19 0.045 1,090,000 +0 0.11% 49,050
2025-08-20 2025-08-18 0.044 1,090,000 +0 0.11% 47,960
2025-08-19 2025-08-15 0.045 1,090,000 +0 0.11% 49,050
2025-08-18 2025-08-14 0.043 1,090,000 +0 0.11% 46,870
2025-08-15 2025-08-13 0.043 1,090,000 +0 0.11% 46,870
2025-08-14 2025-08-12 0.043 1,090,000 +0 0.11% 46,870
2025-08-13 2025-08-11 0.043 1,090,000 +0 0.11% 46,870
2025-08-12 2025-08-08 0.044 1,090,000 +0 0.11% 47,960
2025-08-11 2025-08-07 0.044 1,090,000 +0 0.11% 47,960
2025-08-08 2025-08-06 0.044 1,090,000 +0 0.11% 47,960
2025-08-07 2025-08-05 0.044 1,090,000 +0 0.11% 47,960
2025-08-06 2025-08-04 0.044 1,090,000 +0 0.11% 47,960
2025-08-05 2025-08-01 0.044 1,090,000 +0 0.11% 47,960
2025-08-04 2025-07-31 0.044 1,090,000 +0 0.11% 47,960
2025-08-01 2025-07-30 0.044 1,090,000 +0 0.11% 47,960
2025-07-31 2025-07-29 0.045 1,090,000 +0 0.11% 49,050
2025-07-30 2025-07-28 0.045 1,090,000 +0 0.11% 49,050
2025-07-29 2025-07-25 0.047 1,090,000 +0 0.11% 51,230
2025-07-28 2025-07-24 0.045 1,090,000 +0 0.11% 49,050
2025-07-25 2025-07-23 0.045 1,090,000 +0 0.11% 49,050
2025-07-24 2025-07-22 0.045 1,090,000 +0 0.11% 49,050
2025-07-23 2025-07-21 0.045 1,090,000 +0 0.11% 49,050
2025-07-22 2025-07-18 0.044 1,090,000 +0 0.11% 47,960
2025-07-21 2025-07-17 0.045 1,090,000 +0 0.11% 49,050
2025-07-18 2025-07-16 0.047 1,090,000 +0 0.11% 51,230
2025-07-17 2025-07-15 0.044 1,090,000 -50,000 0.11% 47,960
2023-05-16 2023-05-12 0.038 1,140,000 -200,000 0.11% 43,320
2022-12-16 2022-12-14 0.040 1,340,000 +50,000 0.13% 53,600
2022-11-17 2022-11-15 0.047 1,290,000 +480,000 0.13% 60,630
2022-08-29 2022-08-25 0.060 810,000 +58,909 0.08% 48,918
2022-07-19 2022-07-15 0.061 751,091 +278,182 0.08% 46,170
2022-07-13 2022-07-11 0.063 472,909 +185,454 0.05% 29,580
2022-06-10 2022-06-08 0.072 287,455 +18,546 0.03% 20,770
2022-06-02 2022-05-31 0.070 268,909 +166,909 0.03% 18,850
2022-05-30 2022-05-26 0.068 102,000 +18,545 0.01% 6,930
2022-05-25 2022-05-23 0.066 83,455 -27,818 0.01% 5,490
2022-04-07 2022-04-04 0.061 111,273 -37,091 0.01% 6,840
2022-03-28 2022-03-24 0.063 148,364 -18,545 0.02% 9,280
2022-03-22 2022-03-18 0.058 166,909 +37,091 0.02% 9,720
2021-11-29 2021-11-25 0.066 129,818 +18,545 0.01% 8,540
2021-11-12 2021-11-10 0.102 111,273 +111,273 0.01% 11,400
2021-11-11 2021-11-09 0.119 0 -83,455
2021-11-04 2021-11-02 0.096 83,455 +18,546 0.01% 8,010
2021-11-03 2021-11-01 0.138 64,909 -92,727 0.01% 8,960
2021-11-02 2021-10-29 0.168 157,636 +9,272 0.02% 26,520
2021-10-29 2021-10-27 0.307 148,364 +9,273 0.02% 45,600
2021-10-12 2021-10-08 0.226 139,091 -74,182 0.02% 31,500
2021-10-05 2021-09-30 0.233 213,273 +92,728 0.02% 49,680
2021-08-27 2021-08-25 0.130 120,545 +10,482 0.01% 15,662
2021-01-14 2021-01-12 0.069 110,063 -8,467 0.01% 7,540
2020-07-08 2020-07-06 0.063 118,530 -245,525 0.01% 7,420
2020-03-19 2020-03-17 0.094 364,055 -93,131 0.04% 34,400
2020-02-20 2020-02-18 0.106 457,186 -169,328 0.05% 48,600
2020-01-16 2020-01-14 0.124 626,514 -8,466 0.07% 77,700
2019-07-02 2019-06-27 0.193 634,980 -67,731 0.07% 122,250
2019-06-28 2019-06-26 0.187 702,711 -67,732 0.08% 131,140
2019-06-27 2019-06-25 0.154 770,443 +135,463 0.09% 118,300
2019-06-19 2019-06-17 0.132 634,980 -84,664 0.07% 84,000
2019-06-18 2019-06-14 0.136 719,644 -42,332 0.08% 97,750
2019-03-26 2019-03-22 0.183 761,976 +50,798 0.09% 139,500
2019-03-11 2019-03-07 0.215 711,178 +33,866 0.08% 152,880
2019-01-03 2018-12-31 0.269 677,312 +42,332 0.08% 182,400
2018-12-18 2018-12-14 0.292 634,980 +50,798 0.07% 185,250
2018-11-13 2018-11-09 0.319 584,182 +169,328 0.07% 186,300
2018-11-12 2018-11-08 0.313 414,854 +42,332 0.05% 129,850
2018-11-06 2018-11-02 0.331 372,522 +84,664 0.04% 123,200
2018-11-01 2018-10-30 0.331 287,858 +67,732 0.03% 95,200
2018-10-31 2018-10-29 0.366 220,126 +42,332 0.03% 80,600
2018-10-29 2018-10-25 0.402 177,794 -8,467 0.02% 71,400
2018-10-26 2018-10-24 0.425 186,261 +84,664 0.02% 79,200
2018-10-23 2018-10-19 0.472 101,597 -25,399 0.01% 48,000
2018-10-19 2018-10-16 0.472 126,996 -59,265 0.01% 60,000
2018-10-02 2018-09-27 0.484 186,261 +84,664 0.02% 90,200
2018-09-26 2018-09-21 0.591 101,597 +59,265 0.01% 60,000
2018-09-24 2018-09-20 0.638 42,332 -126,996 0.00% 27,000
2018-09-19 2018-09-17 0.378 169,328 -25,399 0.02% 64,000
2018-08-20 2018-08-16 0.354 194,727 -16,933 0.02% 69,000
2018-08-13 2018-08-09 0.366 211,660 +25,399 0.02% 77,500
2018-06-27 2018-06-25 0.555 186,261 -84,664 0.02% 103,400
2018-06-25 2018-06-21 0.502 270,925 +84,664 0.03% 136,000
2018-06-22 2018-06-20 0.490 186,261 -84,664 0.02% 91,300
2018-06-14 2018-06-12 0.602 270,925 +84,664 0.03% 163,200
2018-06-13 2018-06-11 0.614 186,261 +126,996 0.02% 114,400
2018-06-11 2018-06-07 0.673 59,265 -262,458 0.01% 39,900
2018-06-06 2018-06-04 0.638 321,723 +16,932 0.04% 205,200
2018-06-04 2018-05-31 0.661 304,791 +25,400 0.04% 201,600
2018-05-30 2018-05-28 0.685 279,391 -76,198 0.03% 191,400
2018-05-29 2018-05-25 0.650 355,589 +25,399 0.04% 231,000
2018-05-25 2018-05-23 0.626 330,190 -169,328 0.04% 206,700
2018-05-24 2018-05-21 0.543 499,518 -16,933 0.06% 271,400
2018-05-21 2018-05-17 0.496 516,451 +59,265 0.06% 256,200
2018-05-18 2018-05-16 0.496 457,186 +118,530 0.05% 226,800
2018-05-17 2018-05-15 0.496 338,656 -143,929 0.04% 168,000
2018-05-16 2018-05-14 0.508 482,585 -152,395 0.06% 245,100
2018-05-15 2018-05-11 0.478 634,980 +25,399 0.07% 303,750
2018-04-20 2018-04-18 0.449 609,581 +8,466 0.07% 273,600
2018-03-21 2018-03-19 0.579 601,115 +16,933 0.07% 347,900
2018-03-20 2018-03-16 0.502 584,182 -169,328 0.07% 293,250
2018-03-15 2018-03-13 0.443 753,510 -8,466 0.09% 333,750
2018-03-05 2018-03-01 0.419 761,976 +169,328 0.09% 319,500
2018-03-01 2018-02-27 0.455 592,648 -110,063 0.07% 269,500
2018-02-28 2018-02-26 0.478 702,711 -711,178 0.08% 336,150
2018-02-26 2018-02-22 0.396 1,413,889 -59,265 0.17% 559,450
2018-02-23 2018-02-21 0.413 1,473,154 +16,933 0.17% 609,000
2018-02-20 2018-02-13 0.354 1,456,221 +42,332 0.17% 516,000
2018-02-14 2018-02-12 0.372 1,413,889 +296,324 0.17% 526,050
2018-02-05 2018-02-01 0.402 1,117,565 +59,265 0.13% 448,800
2018-02-02 2018-01-31 0.390 1,058,300 +59,264 0.12% 412,500
2018-02-01 2018-01-30 0.443 999,036 -169,328 0.12% 442,500
2018-01-31 2018-01-29 0.478 1,168,364 -169,328 0.14% 558,900
2018-01-30 2018-01-26 0.472 1,337,692 +651,913 0.16% 632,000
2018-01-29 2018-01-25 0.591 685,779 0.08% 405,000

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