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 0.620 2,150,000 +0 0.27% 1,333,000
2025-10-13 2025-10-09 0.620 2,150,000 +0 0.27% 1,333,000
2025-10-10 2025-10-08 0.630 2,150,000 +0 0.27% 1,354,500
2025-10-09 2025-10-06 0.620 2,150,000 +0 0.27% 1,333,000
2025-10-08 2025-10-03 0.620 2,150,000 +0 0.27% 1,333,000
2025-10-06 2025-10-02 0.610 2,150,000 +0 0.27% 1,311,500
2025-10-03 2025-09-30 0.680 2,150,000 +0 0.27% 1,462,000
2025-10-02 2025-09-29 0.650 2,150,000 +0 0.27% 1,397,500
2025-09-30 2025-09-26 0.610 2,150,000 +0 0.27% 1,311,500
2025-09-29 2025-09-25 0.600 2,150,000 +0 0.27% 1,290,000
2025-09-26 2025-09-24 0.610 2,150,000 +0 0.27% 1,311,500
2025-09-25 2025-09-23 0.610 2,150,000 +0 0.27% 1,311,500
2025-09-24 2025-09-22 0.600 2,150,000 +0 0.27% 1,290,000
2025-09-23 2025-09-19 0.640 2,150,000 +0 0.27% 1,376,000
2025-09-22 2025-09-18 0.650 2,150,000 +0 0.27% 1,397,500
2025-09-19 2025-09-17 0.590 2,150,000 +0 0.27% 1,268,500
2025-09-18 2025-09-16 0.600 2,150,000 +0 0.27% 1,290,000
2025-09-17 2025-09-15 0.610 2,150,000 +0 0.27% 1,311,500
2025-09-16 2025-09-12 0.620 2,150,000 +0 0.27% 1,333,000
2025-09-15 2025-09-11 0.590 2,150,000 +0 0.27% 1,268,500
2025-09-12 2025-09-10 0.570 2,150,000 +0 0.27% 1,225,500
2025-09-11 2025-09-09 0.620 2,150,000 +0 0.27% 1,333,000
2025-09-10 2025-09-08 0.630 2,150,000 +0 0.27% 1,354,500
2025-09-09 2025-09-05 0.610 2,150,000 +0 0.27% 1,311,500
2025-09-08 2025-09-04 0.620 2,150,000 +0 0.27% 1,333,000
2025-09-05 2025-09-03 0.610 2,150,000 +0 0.27% 1,311,500
2025-09-04 2025-09-02 0.600 2,150,000 -10,000 0.27% 1,290,000
2025-09-02 2025-08-29 0.700 2,160,000 +10,000 0.27% 1,512,000
2024-07-02 2024-06-27 0.990 2,150,000 -40,000 0.27% 2,128,500
2024-05-21 2024-05-17 4.224 2,190,000 +1,653,450 0.27% 9,251,633
2024-04-18 2024-04-16 4.286 536,550 -2,450 0.27% 2,299,500
2024-01-17 2024-01-15 4.510 539,000 -24,500 0.28% 2,431,000
2023-10-19 2023-10-17 4.694 563,500 -4,900 0.29% 2,645,000
2023-10-10 2023-10-06 5.102 568,400 -4,900 0.29% 2,900,000
2023-10-04 2023-09-29 5.735 573,300 -24,500 0.29% 3,287,700
2023-09-26 2023-09-22 5.163 597,800 +4,900 0.31% 3,086,600
2023-09-25 2023-09-21 5.122 592,900 +7,350 0.30% 3,037,100
2023-09-14 2023-09-12 3.837 585,550 +44,100 0.30% 2,246,600
2023-06-20 2023-06-16 2.870 541,450 +14,064 0.28% 1,554,219
2023-03-09 2023-03-07 2.724 527,386 +9,545 0.28% 1,436,499
2023-02-20 2023-02-16 2.682 517,841 +47,727 0.27% 1,388,800
2023-01-20 2023-01-18 2.640 470,114 +2,387 0.25% 1,241,101
2022-12-01 2022-11-29 2.619 467,727 +2,386 0.24% 1,224,999
2022-11-25 2022-11-23 2.661 465,341 +119,318 0.24% 1,238,250
2022-11-18 2022-11-16 2.766 346,023 +5,324 0.18% 957,227
2022-08-18 2022-08-16 3.149 340,699 -21,147 0.18% 1,072,999
2022-08-16 2022-08-12 3.192 361,846 +14,098 0.19% 1,155,000
2022-06-21 2022-06-17 2.363 347,748 +6,380 0.18% 821,676
2022-03-29 2022-03-25 2.254 341,368 -4,613 0.19% 769,601
2022-03-17 2022-03-15 1.604 345,981 -9,226 0.19% 555,001
2022-02-28 2022-02-24 1.279 355,207 -106,100 0.19% 454,300
2022-01-26 2022-01-24 1.171 461,307 +13,839 0.25% 539,999
2021-11-29 2021-11-25 1.106 447,468 -64,583 0.24% 494,700
2021-11-26 2021-11-24 1.084 512,051 -55,357 0.28% 555,000
2021-11-25 2021-11-23 1.106 567,408 -46,131 0.31% 627,300
2021-11-24 2021-11-22 1.127 613,539 -41,518 0.33% 691,600
2021-11-23 2021-11-19 1.127 655,057 -55,357 0.36% 738,400
2021-11-22 2021-11-18 1.172 710,414 -83,035 0.39% 832,833
2021-11-19 2021-11-17 1.195 793,449 -62,631 0.43% 948,064
2021-11-18 2021-11-16 1.195 856,080 -62,099 0.48% 1,022,900
2021-11-17 2021-11-15 1.195 918,179 -44,357 0.52% 1,097,100
2021-11-12 2021-11-10 1.195 962,536 -26,614 0.54% 1,150,100
2021-11-11 2021-11-09 1.172 989,150 -88,713 0.56% 1,159,600
2021-11-10 2021-11-08 1.262 1,077,863 -8,871 0.61% 1,360,800
2021-09-06 2021-09-02 1.195 1,086,734 +4,436 0.61% 1,298,500
2021-08-05 2021-08-03 1.353 1,082,298 -8,872 0.61% 1,464,000
2021-07-14 2021-07-12 1.375 1,091,170 +84,278 0.62% 1,500,600
2021-06-03 2021-06-01 1.510 1,006,892 -31,050 0.57% 1,520,899
2021-05-31 2021-05-27 1.488 1,037,942 -22,178 0.59% 1,544,400
2021-05-13 2021-05-11 1.443 1,060,120 -22,178 0.60% 1,529,600
2021-04-21 2021-04-19 1.285 1,082,298 -22,179 0.61% 1,390,800
2021-03-31 2021-03-29 1.105 1,104,477 +31,050 0.62% 1,220,100
2021-03-30 2021-03-26 1.262 1,073,427 +13,307 0.60% 1,355,200
2021-03-23 2021-03-19 1.510 1,060,120 -13,307 0.60% 1,601,300
2021-03-10 2021-03-08 1.465 1,073,427 -8,871 0.60% 1,573,000
2021-03-09 2021-03-05 1.510 1,082,298 -8,872 0.61% 1,634,799
2021-03-08 2021-03-04 1.443 1,091,170 +13,307 0.62% 1,574,400
2021-03-05 2021-03-03 1.556 1,077,863 -13,307 0.61% 1,676,700
2021-03-01 2021-02-25 1.398 1,091,170 -8,871 0.62% 1,525,200
2021-02-26 2021-02-24 1.308 1,100,041 -33,267 0.62% 1,438,400
2021-02-25 2021-02-23 1.375 1,133,308 -31,050 0.64% 1,558,550
2021-02-23 2021-02-19 1.195 1,164,358 +17,743 0.66% 1,391,250
2021-02-22 2021-02-18 1.285 1,146,615 +8,871 0.65% 1,473,450
2021-02-16 2021-02-09 1.172 1,137,744 -17,743 0.64% 1,333,800
2021-02-10 2021-02-08 1.150 1,155,487 -24,396 0.65% 1,328,550
2021-02-09 2021-02-05 1.150 1,179,883 -2,217 0.67% 1,356,600
2021-01-27 2021-01-25 1.060 1,182,100 +2,217 0.67% 1,252,550
2021-01-05 2020-12-31 1.105 1,179,883 +44,357 0.67% 1,303,400
2020-12-29 2020-12-24 1.195 1,135,526 +39,921 0.64% 1,356,800
2020-12-15 2020-12-11 1.127 1,095,605 +26,614 0.62% 1,235,000
2020-12-14 2020-12-10 1.285 1,068,991 +288,317 0.60% 1,373,699
2020-12-07 2020-12-03 1.375 780,674 +8,871 0.44% 1,073,600
2020-12-04 2020-12-02 1.623 771,803 +17,743 0.44% 1,252,800
2020-12-02 2020-11-30 1.804 754,060 -17,743 0.42% 1,359,999
2020-12-01 2020-11-27 1.668 771,803 +55,446 0.44% 1,287,600
2020-11-30 2020-11-26 1.804 716,357 -44,357 0.40% 1,291,999
2020-11-23 2020-11-19 1.330 760,714 -8,871 0.43% 1,011,850
2020-11-17 2020-11-13 1.195 769,585 -73,188 0.43% 919,550
2020-11-11 2020-11-09 1.127 842,773 -15,525 0.47% 950,000
2020-11-02 2020-10-29 1.082 858,298 +88,713 0.48% 928,800
2020-08-13 2020-08-11 1.082 769,585 -33,267 0.43% 832,800
2020-08-11 2020-08-07 1.048 802,852 -22,179 0.45% 841,650
2020-07-29 2020-07-27 0.992 825,031 -11,089 0.47% 818,400
2020-07-28 2020-07-24 0.958 836,120 -22,178 0.47% 801,125
2020-07-27 2020-07-23 1.003 858,298 +88,713 0.48% 861,075
2020-07-20 2020-07-16 1.037 769,585 -90,931 0.43% 798,100
2020-07-10 2020-07-08 1.015 860,516 +86,495 0.49% 873,000
2020-07-06 2020-07-02 1.037 774,021 -28,831 0.44% 802,700
2020-06-30 2020-06-26 1.048 802,852 +33,267 0.45% 841,650
2020-06-18 2020-06-16 1.003 769,585 -88,713 0.43% 772,075
2020-06-16 2020-06-12 0.947 858,298 +88,713 0.48% 812,700
2020-06-09 2020-06-05 1.037 769,585 -88,713 0.43% 798,100
2020-06-02 2020-05-29 1.059 858,298 +35,762 0.48% 908,609
2020-06-01 2020-05-28 1.059 822,536 +85,017 0.48% 870,750
2020-05-13 2020-05-11 1.153 737,519 -85,017 0.43% 850,150
2020-04-27 2020-04-23 1.094 822,536 -4,250 0.48% 899,775
2020-04-14 2020-04-08 1.176 826,786 -17,004 0.49% 972,499
2020-03-25 2020-03-23 1.023 843,790 +17,004 0.50% 863,475
2020-03-16 2020-03-12 1.153 826,786 -42,509 0.49% 953,049
2020-03-13 2020-03-11 1.129 869,295 -8,501 0.51% 981,600
2020-03-03 2020-02-28 1.117 877,796 +42,508 0.52% 980,874
2020-02-26 2020-02-24 1.176 835,288 +89,267 0.49% 982,500
2020-02-21 2020-02-19 1.317 746,021 -42,508 0.44% 982,800
2020-02-19 2020-02-17 1.247 788,529 -42,508 0.46% 983,150
2020-02-11 2020-02-07 1.247 831,037 -42,509 0.49% 1,036,150
2020-02-06 2020-02-04 1.200 873,546 +46,760 0.51% 1,048,050
2020-02-05 2020-02-03 1.153 826,786 +8,501 0.49% 953,049
2020-01-23 2020-01-21 1.223 818,285 +127,525 0.48% 1,001,000
2020-01-17 2020-01-15 1.435 690,760 -55,261 0.41% 991,250
2020-01-16 2020-01-14 1.411 746,021 -95,643 0.44% 1,053,000
2020-01-15 2020-01-13 1.294 841,664 -21,255 0.49% 1,088,999
2020-01-10 2020-01-08 1.341 862,919 -127,524 0.51% 1,157,101
2020-01-06 2020-01-02 1.317 990,443 -12,753 0.58% 1,304,799
2019-12-20 2019-12-18 1.294 1,003,196 -6,376 0.59% 1,298,000
2019-12-19 2019-12-17 1.270 1,009,572 -42,509 0.59% 1,282,500
2019-12-17 2019-12-13 1.200 1,052,081 +27,631 0.62% 1,262,251
2019-12-13 2019-12-11 1.200 1,024,450 +12,752 0.60% 1,229,100
2019-12-12 2019-12-10 1.317 1,011,698 -17,003 0.60% 1,332,801
2019-12-10 2019-12-06 1.200 1,028,701 +85,017 0.61% 1,234,200
2019-12-04 2019-12-02 1.341 943,684 +42,508 0.55% 1,265,400
2019-12-03 2019-11-29 1.317 901,176 +8,502 0.53% 1,187,200
2019-11-29 2019-11-27 1.317 892,674 +8,501 0.52% 1,176,000
2019-11-28 2019-11-26 1.294 884,173 +21,254 0.52% 1,144,000
2019-11-27 2019-11-25 1.247 862,919 +42,509 0.51% 1,075,901
2019-11-26 2019-11-22 1.247 820,410 +255,050 0.48% 1,022,900
2019-11-25 2019-11-21 1.553 565,360 +19,128 0.33% 877,799
2019-11-22 2019-11-20 1.435 546,232 -97,769 0.32% 783,850
2019-11-21 2019-11-19 1.317 644,001 +127,525 0.38% 848,400
2019-11-20 2019-11-18 1.270 516,476 +51,010 0.30% 656,100
2019-11-19 2019-11-15 1.317 465,466 0.27% 613,200

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