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 1.090 142,608 +0 0.02% 155,443
2025-10-13 2025-10-09 1.100 142,608 +0 0.02% 156,869
2025-10-10 2025-10-08 1.120 142,608 +0 0.02% 159,721
2025-10-09 2025-10-06 1.120 142,608 +0 0.02% 159,721
2025-10-08 2025-10-03 1.060 142,608 +0 0.02% 151,164
2025-10-06 2025-10-02 1.060 142,608 +0 0.02% 151,164
2025-10-03 2025-09-30 1.050 142,608 +0 0.02% 149,738
2025-10-02 2025-09-29 1.050 142,608 +0 0.02% 149,738
2025-09-30 2025-09-26 1.050 142,608 +0 0.02% 149,738
2025-09-29 2025-09-25 1.070 142,608 +0 0.02% 152,591
2025-09-26 2025-09-24 1.080 142,608 +0 0.02% 154,017
2025-09-25 2025-09-23 1.080 142,608 +0 0.02% 154,017
2025-09-24 2025-09-22 1.080 142,608 +0 0.02% 154,017
2025-09-23 2025-09-19 1.070 142,608 +0 0.02% 152,591
2025-09-22 2025-09-18 1.080 142,608 +0 0.02% 154,017
2025-09-19 2025-09-17 1.140 142,608 +0 0.02% 162,573
2025-09-18 2025-09-16 1.150 142,608 +0 0.02% 163,999
2025-09-17 2025-09-15 1.150 142,608 +0 0.02% 163,999
2025-09-16 2025-09-12 1.120 142,608 +0 0.02% 159,721
2025-09-15 2025-09-11 1.150 142,608 +0 0.02% 163,999
2025-09-12 2025-09-10 1.080 142,608 +0 0.02% 154,017
2025-09-11 2025-09-09 1.090 142,608 +0 0.02% 155,443
2025-09-10 2025-09-08 1.090 142,608 +0 0.02% 155,443
2025-09-09 2025-09-05 1.080 142,608 +0 0.02% 154,017
2025-09-08 2025-09-04 1.040 142,608 +0 0.02% 148,312
2025-09-05 2025-09-03 1.030 142,608 +0 0.02% 146,886
2025-09-04 2025-09-02 1.070 142,608 +0 0.02% 152,591
2025-09-03 2025-09-01 1.090 142,608 +0 0.02% 155,443
2025-09-02 2025-08-29 1.080 142,608 -100,000 0.02% 154,017
2025-08-29 2025-08-27 1.120 242,608 +70,000 0.03% 271,721
2025-06-12 2025-06-10 0.877 172,608 +9,341 0.02% 151,461
2025-03-12 2025-03-10 0.740 163,267 +9,459 0.02% 120,826
2025-03-11 2025-03-07 0.751 153,808 +15,134 0.02% 115,452
2025-03-06 2025-03-04 0.751 138,674 +8,513 0.02% 104,092
2025-03-03 2025-02-27 0.751 130,161 +946 0.02% 97,702
2025-02-28 2025-02-26 0.761 129,215 +3,783 0.02% 98,358
2025-02-12 2025-02-10 0.751 125,432 +5,676 0.02% 94,152
2025-01-24 2025-01-22 0.729 119,756 +3,783 0.01% 87,359
2025-01-21 2025-01-17 0.793 115,973 +6,621 0.01% 91,956
2025-01-20 2025-01-16 0.856 109,352 +5,676 0.01% 93,643
2025-01-14 2025-01-10 1.057 103,676 +10,980 0.01% 109,608
2024-12-30 2024-12-24 1.036 92,696 -17,972 0.01% 96,040
2024-12-18 2024-12-16 1.004 110,668 -21,756 0.01% 111,150
2024-10-07 2024-10-03 1.089 132,424 -2,837 0.01% 144,201
2024-10-02 2024-09-27 0.782 135,261 -47,294 0.01% 105,820
2024-09-04 2024-09-02 0.719 182,555 -946 0.02% 131,240
2024-09-03 2024-08-30 0.751 183,501 +47,294 0.02% 137,740
2024-06-13 2024-06-11 0.777 136,207 +6,530 0.01% 105,876
2023-06-21 2023-06-19 0.955 129,677 +9,006 0.01% 123,840
2023-06-15 2023-06-13 1.034 120,671 +4,067 0.01% 124,807
2023-06-08 2023-06-06 0.977 116,604 +8,702 0.01% 113,900
2023-05-19 2023-05-17 1.184 107,902 -17,403 0.01% 127,720
2023-04-19 2023-04-17 1.218 125,305 -43,509 0.01% 152,639
2023-04-13 2023-04-11 1.149 168,814 -13,923 0.02% 194,000
2023-02-24 2023-02-22 1.046 182,737 +6,961 0.02% 191,100
2023-02-22 2023-02-20 1.276 175,776 +17,404 0.02% 224,220
2022-12-20 2022-12-16 1.057 158,372 -27,846 0.02% 167,440
2022-12-06 2022-12-02 1.149 186,218 +26,105 0.02% 214,000
2022-11-25 2022-11-23 1.126 160,113 +20,885 0.02% 180,321
2022-11-18 2022-11-16 1.172 139,228 +13,923 0.02% 163,200
2022-10-25 2022-10-21 1.425 125,305 -17,404 0.01% 178,559
2022-10-11 2022-10-07 1.011 142,709 +2,611 0.02% 144,320
2022-10-03 2022-09-29 0.977 140,098 +8,701 0.02% 136,850
2022-08-10 2022-08-08 1.310 131,397 +6,092 0.02% 172,140
2022-07-21 2022-07-19 1.391 125,305 +5,221 0.01% 174,239
2022-07-18 2022-07-14 1.356 120,084 +3,480 0.01% 162,839
2022-06-30 2022-06-28 1.574 116,604 +26,106 0.01% 183,580
2022-06-27 2022-06-23 1.379 90,498 +12,182 0.01% 124,799
2022-06-20 2022-06-16 1.572 78,316 +4,458 0.01% 123,108
2022-06-15 2022-06-13 1.572 73,858 +4,924 0.01% 116,100
2022-01-17 2022-01-13 1.645 68,934 +3,283 0.01% 113,400
2022-01-04 2021-12-31 2.047 65,651 -8,207 0.01% 134,399
2021-12-21 2021-12-17 1.706 73,858 +1,641 0.01% 126,000
2021-12-07 2021-12-03 1.767 72,217 +1,642 0.01% 127,601
2021-11-15 2021-11-11 1.669 70,575 -3,283 0.01% 117,819
2021-10-20 2021-10-18 1.584 73,858 +8,207 0.01% 117,000
2021-09-27 2021-09-23 1.706 65,651 -16,413 0.01% 111,999
2021-09-17 2021-09-15 1.803 82,064 -6,566 0.01% 147,999
2021-09-16 2021-09-14 1.694 88,630 +8,207 0.01% 150,121
2021-09-15 2021-09-13 1.743 80,423 -8,207 0.01% 140,140
2021-09-14 2021-09-10 1.755 88,630 +8,207 0.01% 155,521
2021-09-13 2021-09-09 1.706 80,423 -16,413 0.01% 137,200
2021-09-10 2021-09-08 1.645 96,836 +31,185 0.01% 159,300
2021-08-31 2021-08-27 2.632 65,651 +16,412 0.01% 172,799
2021-08-17 2021-08-13 2.267 49,239 +24,620 0.01% 111,601
2021-07-09 2021-07-07 2.072 24,619 +1,641 0.00% 50,999
2021-06-24 2021-06-22 2.221 22,978 +919 0.00% 51,042
2021-05-11 2021-05-07 2.551 22,059 -23,634 0.00% 56,280
2021-05-04 2021-04-30 2.488 45,693 -3,152 0.01% 113,679
2021-04-12 2021-04-08 2.285 48,845 -18,907 0.01% 111,601
2021-02-26 2021-02-24 1.726 67,752 +18,907 0.01% 116,959
2021-02-01 2021-01-28 2.031 48,845 +3,152 0.01% 99,201
2020-12-03 2020-12-01 3.288 45,693 -3,940 0.01% 150,219
2020-11-27 2020-11-25 2.881 49,633 -15,756 0.01% 143,011
2020-11-25 2020-11-23 2.919 65,389 -15,756 0.01% 190,900
2020-11-23 2020-11-19 2.589 81,145 +11,817 0.01% 210,119
2020-11-10 2020-11-06 2.767 69,328 +14,969 0.01% 191,840
2020-11-09 2020-11-05 2.716 54,359 -15,757 0.01% 147,659
2020-11-06 2020-11-04 2.704 70,116 -7,878 0.01% 189,571
2020-10-19 2020-10-15 2.716 77,994 +1,576 0.01% 211,860
2020-09-28 2020-09-24 2.615 76,418 -4,727 0.01% 199,819
2020-09-21 2020-09-17 2.615 81,145 -6,649,184 0.01% 212,179
2020-09-17 2020-09-15 2.424 6,730,329 -43,330 0.85% 16,317,131
2020-08-26 2020-08-24 2.628 6,773,659 +6,653,911 0.85% 17,797,861
2020-08-21 2020-08-19 2.564 119,748 +15,756 0.02% 307,039
2020-08-18 2020-08-14 2.666 103,992 -7,090 0.01% 277,200
2020-08-14 2020-08-12 2.945 111,082 +7,090 0.01% 327,119
2020-08-12 2020-08-10 2.602 103,992 -48,845 0.01% 270,600
2020-08-11 2020-08-07 2.399 152,837 -57,510 0.02% 366,661
2020-08-07 2020-08-05 2.399 210,347 +40,966 0.03% 504,629
2020-08-06 2020-08-04 2.336 169,381 +65,389 0.02% 395,600
2020-07-24 2020-07-22 2.412 103,992 -4,727 0.01% 250,800
2020-07-17 2020-07-15 2.424 108,719 -66,177 0.01% 263,580
2020-07-15 2020-07-13 2.031 174,896 -15,756 0.02% 355,201
2020-07-14 2020-07-10 1.891 190,652 -1,576 0.02% 360,580
2020-06-26 2020-06-23 1.625 192,228 -184,349 0.02% 312,321
2020-06-17 2020-06-15 1.653 376,577 +15,756 0.05% 622,500
2020-06-16 2020-06-12 1.666 360,821 +8,950 0.05% 601,151
2020-06-12 2020-06-10 1.757 351,871 +26,121 0.05% 618,300
2020-06-11 2020-06-09 1.783 325,750 +153,656 0.04% 580,881
2020-06-08 2020-06-04 1.783 172,094 -41,487 0.02% 306,880
2020-05-22 2020-05-20 1.757 213,581 -1,537 0.03% 375,300
2020-05-13 2020-05-11 1.640 215,118 -59,157 0.03% 352,800
2020-05-12 2020-05-08 1.601 274,275 -2,305 0.04% 439,110
2020-05-07 2020-05-05 1.744 276,580 -3,073 0.04% 482,400
2020-04-29 2020-04-27 1.809 279,653 +46,097 0.04% 505,960
2020-04-27 2020-04-23 1.692 233,556 -76,828 0.03% 395,199
2020-04-24 2020-04-22 1.718 310,384 -23,048 0.04% 533,280
2020-04-21 2020-04-17 1.744 333,432 +38,413 0.04% 581,559
2020-04-17 2020-04-15 1.679 295,019 +7,683 0.04% 495,361
2020-04-16 2020-04-14 1.640 287,336 +38,414 0.04% 471,240
2020-04-15 2020-04-09 1.653 248,922 +7,683 0.03% 411,480
2020-04-09 2020-04-07 1.575 241,239 +23,048 0.03% 379,940
2020-03-27 2020-03-25 1.601 218,191 -15,365 0.03% 349,320
2020-03-26 2020-03-24 1.575 233,556 -3,842 0.03% 367,839
2020-03-25 2020-03-23 1.536 237,398 +15,366 0.03% 364,620
2020-03-24 2020-03-20 1.614 222,032 +3,073 0.03% 358,360
2020-03-20 2020-03-18 1.549 218,959 +3,841 0.03% 339,150
2020-03-19 2020-03-17 1.614 215,118 -53,779 0.03% 347,200
2020-03-17 2020-03-13 1.562 268,897 +23,048 0.03% 420,000
2020-03-04 2020-03-02 1.601 245,849 +15,366 0.03% 393,600
2020-03-03 2020-02-28 1.614 230,483 -13,061 0.03% 372,000
2020-03-02 2020-02-27 1.640 243,544 +15,366 0.03% 399,420
2020-02-26 2020-02-24 1.887 228,178 -15,366 0.03% 430,649
2020-02-24 2020-02-20 1.848 243,544 +26,121 0.03% 450,140
2020-01-07 2020-01-03 1.705 217,423 -1,536 0.03% 370,731
2020-01-06 2020-01-02 1.640 218,959 +7,683 0.03% 359,100
2020-01-03 2019-12-31 1.692 211,276 +7,682 0.03% 357,499
2019-11-15 2019-11-13 1.432 203,594 -1,536 0.03% 291,501
2019-10-25 2019-10-23 1.705 205,130 -768 0.03% 349,770
2019-10-24 2019-10-22 1.692 205,898 -38,414 0.03% 348,399
2019-10-23 2019-10-21 1.614 244,312 +15,365 0.03% 394,320
2019-09-30 2019-09-26 1.445 228,947 -1,536 0.03% 330,780
2019-08-21 2019-08-19 1.744 230,483 +15,365 0.03% 402,000
2019-07-17 2019-07-15 1.510 215,118 -768 0.03% 324,800
2019-06-26 2019-06-24 1.913 215,886 -2,305 0.03% 413,070
2019-06-25 2019-06-21 2.064 218,191 +2,305 0.03% 450,363
2019-06-24 2019-06-20 2.064 215,886 +13,040 0.03% 445,606
2019-05-22 2019-05-20 2.258 202,846 -722 0.03% 458,030
2019-04-03 2019-04-01 2.258 203,568 -1,444 0.03% 459,661
2019-02-26 2019-02-22 2.424 205,012 +21,657 0.03% 497,001
2019-01-25 2019-01-23 2.480 183,355 -10,828 0.03% 454,659
2019-01-11 2019-01-09 2.494 194,183 +36,093 0.03% 484,199
2018-12-28 2018-12-24 2.300 158,090 +5,775 0.02% 363,540
2018-10-18 2018-10-15 1.939 152,315 +722 0.02% 295,400
2018-10-15 2018-10-11 1.967 151,593 +8,662 0.02% 298,200
2018-09-26 2018-09-21 2.161 142,931 -721 0.02% 308,881
2018-08-22 2018-08-20 2.244 143,652 -722 0.02% 322,379
2018-08-13 2018-08-09 2.410 144,374 -722 0.02% 347,999
2018-07-12 2018-07-10 2.424 145,096 -7,219 0.02% 351,750
2018-07-04 2018-06-29 2.424 152,315 +39,703 0.02% 369,250
2018-07-03 2018-06-28 2.313 112,612 +7,219 0.02% 260,520
2018-06-20 2018-06-15 2.840 105,393 -1,444 0.01% 299,299
2018-05-23 2018-05-18 2.771 106,837 +12,994 0.01% 296,000
2018-05-18 2018-05-16 2.563 93,843 +36,093 0.01% 240,499
2018-05-16 2018-05-14 2.590 57,750 -2,165 0.01% 149,601
2018-04-25 2018-04-23 2.784 59,915 -722 0.01% 166,829
2018-04-12 2018-04-10 2.895 60,637 -7,219 0.01% 175,559
2018-03-29 2018-03-27 2.951 67,856 -1,444 0.01% 200,220
2018-03-28 2018-03-26 2.909 69,300 -7,218 0.01% 201,601
2018-03-26 2018-03-22 3.034 76,518 -3,610 0.01% 232,139
2018-03-23 2018-03-21 2.992 80,128 -722 0.01% 239,761
2018-03-22 2018-03-20 3.103 80,850 -3,609 0.01% 250,881
2018-03-21 2018-03-19 3.145 84,459 -722 0.01% 265,590
2018-03-20 2018-03-16 3.297 85,181 0.01% 280,841

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