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 0.200 1,006,000 +0 0.10% 201,200
2025-10-13 2025-10-09 0.173 1,006,000 +0 0.10% 174,038
2025-10-10 2025-10-08 0.183 1,006,000 +0 0.10% 184,098
2025-10-09 2025-10-06 0.172 1,006,000 +0 0.10% 173,032
2025-10-08 2025-10-03 0.180 1,006,000 +0 0.10% 181,080
2025-10-06 2025-10-02 0.201 1,006,000 +0 0.10% 202,206
2025-10-03 2025-09-30 0.191 1,006,000 +0 0.10% 192,146
2025-10-02 2025-09-29 0.192 1,006,000 +0 0.10% 193,152
2025-09-30 2025-09-26 0.190 1,006,000 +0 0.10% 191,140
2025-09-29 2025-09-25 0.196 1,006,000 +0 0.10% 197,176
2025-09-26 2025-09-24 0.191 1,006,000 +0 0.10% 192,146
2025-09-25 2025-09-23 0.194 1,006,000 +0 0.10% 195,164
2025-09-24 2025-09-22 0.199 1,006,000 +250,000 0.10% 200,194
2025-08-22 2025-08-20 0.290 756,000 -100,000 0.09% 219,240
2025-08-18 2025-08-14 0.260 856,000 -190,000 0.11% 222,560
2025-08-15 2025-08-13 0.275 1,046,000 -610,000 0.13% 287,650
2025-08-13 2025-08-11 0.202 1,656,000 +800,000 0.21% 334,512
2025-08-11 2025-08-07 0.136 856,000 -200,000 0.11% 116,416
2025-08-07 2025-08-05 0.132 1,056,000 -70,000 0.13% 139,392
2025-03-20 2025-03-18 0.089 1,126,000 +50,000 0.17% 100,214
2025-03-07 2025-03-05 0.086 1,076,000 -20,000 0.16% 92,536
2025-03-04 2025-02-28 0.085 1,096,000 -100,000 0.16% 93,160
2025-02-24 2025-02-20 0.085 1,196,000 +100,000 0.18% 101,660
2024-12-20 2024-12-18 0.076 1,096,000 -100,000 0.16% 83,296
2024-12-17 2024-12-13 0.079 1,196,000 +200,000 0.18% 94,484
2024-12-04 2024-12-02 0.102 996,000 -100,000 0.15% 101,592
2024-11-28 2024-11-26 0.107 1,096,000 -100,000 0.16% 117,272
2024-11-25 2024-11-21 0.091 1,196,000 -300,000 0.18% 108,836
2024-11-21 2024-11-19 0.100 1,496,000 +50,000 0.22% 149,600
2024-11-20 2024-11-18 0.115 1,446,000 +780,000 0.21% 166,290
2024-11-19 2024-11-15 0.143 666,000 +230,000 0.10% 95,238
2024-11-14 2024-11-12 1.230 436,000 -20,000 0.06% 536,280
2024-11-13 2024-11-11 1.170 456,000 -100,000 0.07% 533,520
2024-11-07 2024-11-05 1.190 556,000 +30,000 0.08% 661,640
2024-11-06 2024-11-04 1.100 526,000 -40,000 0.08% 578,600
2024-11-05 2024-11-01 1.010 566,000 -30,000 0.08% 571,660
2024-11-01 2024-10-30 1.020 596,000 +20,000 0.09% 607,920
2024-10-31 2024-10-29 1.000 576,000 -60,000 0.08% 576,000
2024-10-24 2024-10-22 0.750 636,000 -50,000 0.09% 477,000
2024-10-23 2024-10-21 0.620 686,000 +80,000 0.10% 425,320
2024-10-22 2024-10-18 0.620 606,000 -90,000 0.09% 375,720
2024-10-16 2024-10-14 0.510 696,000 +100,000 0.10% 354,960
2024-06-20 2024-06-18 0.475 596,000 -100,000 0.10% 283,100
2024-04-18 2024-04-16 0.305 696,000 -490,000 0.12% 212,280
2024-04-10 2024-04-08 0.300 1,186,000 -470,000 0.20% 355,800
2024-03-05 2024-03-01 0.315 1,656,000 +100,000 0.28% 521,640
2024-02-26 2024-02-22 0.285 1,556,000 +860,000 0.26% 443,460
2024-01-09 2024-01-05 0.470 696,000 +50,000 0.12% 327,120
2024-01-03 2023-12-29 0.380 646,000 +46,000 0.11% 245,480
2023-12-13 2023-12-11 0.430 600,000 +4,000 0.10% 258,000
2023-10-25 2023-10-20 0.465 596,000 -10,000 0.10% 277,140
2023-09-25 2023-09-21 0.490 606,000 +50,000 0.10% 296,940
2023-09-22 2023-09-20 0.495 556,000 -10,000 0.09% 275,220
2023-08-08 2023-08-04 0.234 566,000 -50,000 0.14% 132,582
2023-08-07 2023-08-03 0.255 616,000 +100,571 0.15% 156,810
2022-06-14 2022-06-10 0.365 515,429 -18,408 0.15% 187,880
2022-06-13 2022-06-09 0.365 533,837 -6,694 0.16% 194,590
2021-12-28 2021-12-22 0.394 540,531 +41,837 0.16% 213,180
2021-12-22 2021-12-20 0.376 498,694 -16,735 0.15% 187,740
2021-07-13 2021-07-09 0.353 515,429 -11,714 0.15% 181,720
2021-06-30 2021-06-28 0.347 527,143 -21,755 0.16% 182,700
2021-06-25 2021-06-23 0.353 548,898 -16,735 0.16% 193,520
2021-04-26 2021-04-22 0.359 565,633 +16,735 0.17% 202,800
2021-04-20 2021-04-16 0.323 548,898 -6,694 0.16% 177,120
2021-03-02 2021-02-26 0.347 555,592 -41,837 0.17% 192,560
2020-11-19 2020-11-17 0.365 597,429 -41,836 0.18% 217,770
2020-09-30 2020-09-28 0.436 639,265 +83,673 0.19% 278,860
2020-09-29 2020-09-25 0.430 555,592 -33,469 0.17% 239,040
2020-09-28 2020-09-24 0.400 589,061 -16,735 0.18% 235,840
2020-09-17 2020-09-15 0.287 605,796 -8,367 0.18% 173,760
2020-09-02 2020-08-31 0.341 614,163 -6,694 0.18% 209,190
2020-08-31 2020-08-27 0.370 620,857 +6,694 0.19% 230,020
2020-08-21 2020-08-19 0.430 614,163 -8,368 0.18% 264,240
2020-07-13 2020-07-09 0.323 622,531 -527,142 0.19% 200,880
2020-05-12 2020-05-08 0.388 1,149,673 -6,694 0.34% 446,550
2020-05-04 2020-04-28 0.323 1,156,367 -33,470 0.35% 373,140
2020-04-21 2020-04-17 0.353 1,189,837 -18,408 0.36% 419,490
2020-04-17 2020-04-15 0.376 1,208,245 -16,735 0.36% 454,860
2020-04-15 2020-04-09 0.370 1,224,980 +175,715 0.37% 453,840
2020-04-06 2020-04-02 0.370 1,049,265 +175,714 0.31% 388,740
2020-03-26 2020-03-24 0.394 873,551 -8,367 0.26% 344,520
2020-03-23 2020-03-19 0.394 881,918 -50,204 0.26% 347,820
2020-03-20 2020-03-18 0.388 932,122 +16,734 0.28% 362,050
2020-03-19 2020-03-17 0.388 915,388 -3,347 0.27% 355,550
2020-03-17 2020-03-13 0.448 918,735 -50,204 0.27% 411,750
2020-03-13 2020-03-11 0.460 968,939 -71,959 0.29% 445,830
2020-03-05 2020-03-03 0.478 1,040,898 -41,837 0.31% 497,600
2020-02-28 2020-02-26 0.526 1,082,735 +41,837 0.32% 569,360
2020-02-14 2020-02-12 0.520 1,040,898 -10,041 0.31% 541,140
2020-02-10 2020-02-06 0.520 1,050,939 -8,367 0.31% 546,360
2020-02-07 2020-02-05 0.496 1,059,306 -10,041 0.32% 525,390
2020-02-04 2020-01-31 0.472 1,069,347 -48,531 0.32% 504,810
2020-02-03 2020-01-30 0.478 1,117,878 -46,857 0.33% 534,400
2020-01-23 2020-01-21 0.538 1,164,735 +41,837 0.35% 626,400
2020-01-21 2020-01-17 0.568 1,122,898 +23,429 0.34% 637,450
2020-01-20 2020-01-16 0.580 1,099,469 -10,041 0.33% 637,290
2020-01-17 2020-01-15 0.621 1,109,510 +80,326 0.33% 689,520
2020-01-10 2020-01-08 0.538 1,029,184 +13,388 0.31% 553,500
2020-01-09 2020-01-07 0.550 1,015,796 +123,837 0.30% 558,440
2019-12-17 2019-12-13 0.598 891,959 +41,837 0.27% 533,000
2019-12-06 2019-12-04 0.586 850,122 -10,041 0.25% 497,840
2019-12-04 2019-12-02 0.621 860,163 +10,041 0.26% 534,560
2019-11-27 2019-11-25 0.633 850,122 +50,204 0.25% 538,480
2019-11-25 2019-11-21 0.717 799,918 -16,735 0.24% 573,600
2019-11-22 2019-11-20 0.729 816,653 -3,347 0.24% 595,360
2019-11-19 2019-11-15 0.729 820,000 -43,510 0.25% 597,800
2019-11-18 2019-11-14 0.729 863,510 +167,347 0.26% 629,520
2019-11-15 2019-11-13 0.753 696,163 -150,613 0.21% 524,160
2019-11-14 2019-11-12 0.741 846,776 +167,347 0.25% 627,440
2019-11-13 2019-11-11 0.860 679,429 -430,081 0.20% 584,640
2019-11-08 2019-11-06 0.621 1,109,510 -41,837 0.33% 689,520
2019-11-07 2019-11-05 0.610 1,151,347 -25,102 0.34% 701,760
2019-11-05 2019-11-01 0.633 1,176,449 +25,102 0.35% 745,180
2019-11-04 2019-10-31 0.621 1,151,347 +82,000 0.34% 715,520
2019-11-01 2019-10-30 0.681 1,069,347 +25,102 0.32% 728,460
2019-10-31 2019-10-29 0.705 1,044,245 +306,245 0.31% 736,320
2019-10-30 2019-10-28 1.088 738,000 -112,122 0.22% 802,620
2019-10-28 2019-10-24 0.532 850,122 -292,858 0.25% 452,120
2019-10-24 2019-10-22 0.556 1,142,980 -8,367 0.34% 635,190
2019-10-23 2019-10-21 0.592 1,151,347 +133,878 0.34% 681,120
2019-10-22 2019-10-18 0.598 1,017,469 +164,000 0.30% 608,000
2019-10-21 2019-10-17 0.610 853,469 +31,796 0.25% 520,200
2019-10-18 2019-10-16 0.645 821,673 -8,368 0.25% 530,280
2019-10-14 2019-10-10 0.681 830,041 -8,367 0.25% 565,440
2019-10-08 2019-10-03 0.789 838,408 -125,510 0.25% 661,320
2019-10-03 2019-09-30 0.765 963,918 +11,714 0.29% 737,280
2019-10-02 2019-09-27 0.777 952,204 +125,510 0.28% 739,700
2019-09-30 2019-09-26 0.801 826,694 -18,408 0.25% 661,960
2019-09-27 2019-09-25 0.813 845,102 +58,571 0.25% 686,800
2019-09-24 2019-09-20 0.908 786,531 -16,734 0.24% 714,400
2019-09-23 2019-09-19 0.944 803,265 -3,347 0.24% 758,400
2019-09-20 2019-09-18 0.980 806,612 +25,102 0.24% 790,480
2019-09-13 2019-09-11 0.908 781,510 -182,408 0.23% 709,840
2019-09-12 2019-09-10 0.920 963,918 -41,837 0.29% 887,040
2019-09-11 2019-09-09 0.849 1,005,755 +155,633 0.30% 853,420
2019-09-10 2019-09-06 0.908 850,122 -30,123 0.25% 772,160
2019-09-09 2019-09-05 0.944 880,245 +63,592 0.26% 831,080
2019-09-06 2019-09-04 0.920 816,653 +10,041 0.24% 751,520
2019-09-05 2019-09-03 0.980 806,612 +31,796 0.24% 790,480
2019-09-04 2019-09-02 0.789 774,816 +16,734 0.23% 611,160
2019-09-03 2019-08-30 0.968 758,082 -58,571 0.23% 733,860
2019-09-02 2019-08-29 1.076 816,653 -38,490 0.24% 878,400
2019-08-30 2019-08-28 1.028 855,143 +232,612 0.26% 878,920
2019-08-29 2019-08-27 1.195 622,531 -58,571 0.19% 744,000
2019-08-28 2019-08-26 1.243 681,102 -83,674 0.20% 846,560
2019-08-27 2019-08-23 1.279 764,776 +476,939 0.23% 977,981
2019-08-26 2019-08-22 4.267 287,837 -312,939 0.09% 1,228,081
2019-08-22 2019-08-20 3.466 600,776 -1,504,448 0.18% 2,082,202
2019-08-21 2019-08-19 3.824 2,105,224 -1,777,225 0.63% 8,051,198
2019-08-20 2019-08-16 3.083 3,882,449 +50,204 1.16% 11,971,200
2019-08-19 2019-08-15 2.438 3,832,245 +3,347 1.15% 9,343,200
2019-08-16 2019-08-14 2.271 3,828,898 +3,347 1.14% 8,694,400
2019-08-15 2019-08-13 2.115 3,825,551 +6,694 1.14% 8,092,440
2019-08-05 2019-08-01 1.625 3,818,857 -33,470 1.14% 6,207,040
2019-08-02 2019-07-31 1.649 3,852,327 +41,837 1.15% 6,353,521
2019-08-01 2019-07-30 1.470 3,810,490 +33,470 1.14% 5,601,420
2019-07-26 2019-07-24 1.518 3,777,020 -41,837 1.13% 5,732,779
2019-07-22 2019-07-18 1.649 3,818,857 +1,464,286 1.14% 6,298,320
2019-07-19 2019-07-17 1.661 2,354,571 +2,269,224 0.70% 3,911,459
2019-07-18 2019-07-16 1.852 85,347 0.03% 158,100

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