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 0.085 2,410,000 +0 0.23% 204,850
2025-10-13 2025-10-09 0.091 2,410,000 +0 0.23% 219,310
2025-10-10 2025-10-08 0.091 2,410,000 +0 0.23% 219,310
2025-10-09 2025-10-06 0.095 2,410,000 +0 0.23% 228,950
2025-10-08 2025-10-03 0.095 2,410,000 +0 0.23% 228,950
2025-10-06 2025-10-02 0.086 2,410,000 +0 0.23% 207,260
2025-10-03 2025-09-30 0.098 2,410,000 +0 0.23% 236,180
2025-10-02 2025-09-29 0.098 2,410,000 +0 0.23% 236,180
2025-09-30 2025-09-26 0.099 2,410,000 +0 0.23% 238,590
2025-09-29 2025-09-25 0.096 2,410,000 +0 0.23% 231,360
2025-09-26 2025-09-24 0.096 2,410,000 +0 0.23% 231,360
2025-09-25 2025-09-23 0.096 2,410,000 +0 0.23% 231,360
2025-09-24 2025-09-22 0.096 2,410,000 +0 0.23% 231,360
2025-09-23 2025-09-19 0.096 2,410,000 +0 0.23% 231,360
2025-09-22 2025-09-18 0.096 2,410,000 +0 0.23% 231,360
2025-09-19 2025-09-17 0.096 2,410,000 +0 0.23% 231,360
2025-09-18 2025-09-16 0.096 2,410,000 +0 0.23% 231,360
2025-09-17 2025-09-15 0.090 2,410,000 +0 0.23% 216,900
2025-09-16 2025-09-12 0.090 2,410,000 +0 0.23% 216,900
2025-09-15 2025-09-11 0.090 2,410,000 +0 0.23% 216,900
2025-09-12 2025-09-10 0.090 2,410,000 +0 0.23% 216,900
2025-09-11 2025-09-09 0.091 2,410,000 +0 0.23% 219,310
2025-09-10 2025-09-08 0.091 2,410,000 +0 0.23% 219,310
2025-09-09 2025-09-05 0.091 2,410,000 +0 0.23% 219,310
2025-09-08 2025-09-04 0.093 2,410,000 +0 0.23% 224,130
2025-09-05 2025-09-03 0.094 2,410,000 +0 0.23% 226,540
2025-09-04 2025-09-02 0.097 2,410,000 +0 0.23% 233,770
2025-09-03 2025-09-01 0.097 2,410,000 +0 0.23% 233,770
2025-09-02 2025-08-29 0.092 2,410,000 +0 0.23% 221,720
2025-09-01 2025-08-28 0.093 2,410,000 +0 0.23% 224,130
2025-08-29 2025-08-27 0.092 2,410,000 +0 0.23% 221,720
2025-08-28 2025-08-26 0.092 2,410,000 +0 0.23% 221,720
2025-08-27 2025-08-25 0.092 2,410,000 +0 0.23% 221,720
2025-08-26 2025-08-22 0.094 2,410,000 +0 0.23% 226,540
2025-08-25 2025-08-21 0.094 2,410,000 +0 0.23% 226,540
2025-08-22 2025-08-20 0.094 2,410,000 +0 0.23% 226,540
2025-08-21 2025-08-19 0.094 2,410,000 +0 0.23% 226,540
2025-08-20 2025-08-18 0.099 2,410,000 +0 0.23% 238,590
2025-08-19 2025-08-15 0.091 2,410,000 +0 0.23% 219,310
2025-08-18 2025-08-14 0.091 2,410,000 +0 0.23% 219,310
2025-08-15 2025-08-13 0.091 2,410,000 +0 0.23% 219,310
2025-08-14 2025-08-12 0.083 2,410,000 +0 0.23% 200,030
2025-08-13 2025-08-11 0.093 2,410,000 +0 0.23% 224,130
2025-08-12 2025-08-08 0.089 2,410,000 +0 0.23% 214,490
2025-08-11 2025-08-07 0.080 2,410,000 +0 0.23% 192,800
2025-08-08 2025-08-06 0.075 2,410,000 +0 0.23% 180,750
2025-08-07 2025-08-05 0.075 2,410,000 +0 0.23% 180,750
2025-08-06 2025-08-04 0.075 2,410,000 +0 0.23% 180,750
2025-08-05 2025-08-01 0.069 2,410,000 +0 0.23% 166,290
2025-08-04 2025-07-31 0.069 2,410,000 +0 0.23% 166,290
2025-08-01 2025-07-30 0.060 2,410,000 +0 0.23% 144,600
2025-07-31 2025-07-29 0.060 2,410,000 +0 0.23% 144,600
2025-07-30 2025-07-28 0.061 2,410,000 +0 0.23% 147,010
2025-07-29 2025-07-25 0.063 2,410,000 +0 0.23% 151,830
2025-07-28 2025-07-24 0.065 2,410,000 +0 0.23% 156,650
2025-07-25 2025-07-23 0.066 2,410,000 +0 0.23% 159,060
2025-07-24 2025-07-22 0.066 2,410,000 +0 0.23% 159,060
2025-07-23 2025-07-21 0.059 2,410,000 +0 0.23% 142,190
2025-07-22 2025-07-18 0.061 2,410,000 +0 0.23% 147,010
2025-07-21 2025-07-17 0.060 2,410,000 +0 0.23% 144,600
2025-07-18 2025-07-16 0.060 2,410,000 +0 0.23% 144,600
2025-07-17 2025-07-15 0.060 2,410,000 +0 0.23% 144,600
2025-07-16 2025-07-14 0.059 2,410,000 +0 0.23% 142,190
2025-07-15 2025-07-11 0.055 2,410,000 +0 0.23% 132,550
2025-07-14 2025-07-10 0.058 2,410,000 +0 0.23% 139,780
2025-07-11 2025-07-09 0.056 2,410,000 +0 0.23% 134,960
2025-07-10 2025-07-08 0.056 2,410,000 +0 0.23% 134,960
2025-07-09 2025-07-07 0.056 2,410,000 +0 0.23% 134,960
2025-07-08 2025-07-04 0.055 2,410,000 +0 0.23% 132,550
2025-07-07 2025-07-03 0.065 2,410,000 +0 0.23% 156,650
2025-07-04 2025-07-02 0.068 2,410,000 +0 0.23% 163,880
2025-07-03 2025-06-30 0.068 2,410,000 +0 0.23% 163,880
2025-07-02 2025-06-27 0.068 2,410,000 +0 0.23% 163,880
2025-06-30 2025-06-26 0.069 2,410,000 +0 0.23% 166,290
2025-06-27 2025-06-25 0.069 2,410,000 +0 0.23% 166,290
2025-06-26 2025-06-24 0.071 2,410,000 +0 0.23% 171,110
2025-06-25 2025-06-23 0.071 2,410,000 +0 0.23% 171,110
2025-06-24 2025-06-20 0.073 2,410,000 +0 0.23% 175,930
2025-06-23 2025-06-19 0.073 2,410,000 +0 0.23% 175,930
2025-06-20 2025-06-18 0.073 2,410,000 +0 0.23% 175,930
2025-06-19 2025-06-17 0.077 2,410,000 +0 0.23% 185,570
2025-06-18 2025-06-16 0.083 2,410,000 +0 0.23% 200,030
2025-06-17 2025-06-13 0.080 2,410,000 +0 0.23% 192,800
2025-06-16 2025-06-12 0.080 2,410,000 +0 0.23% 192,800
2025-06-13 2025-06-11 0.080 2,410,000 +0 0.23% 192,800
2025-06-12 2025-06-10 0.075 2,410,000 +0 0.23% 180,750
2025-06-11 2025-06-09 0.082 2,410,000 +0 0.23% 197,620
2025-06-10 2025-06-06 0.077 2,410,000 -60,000 0.23% 185,570
2024-05-22 2024-05-20 0.112 2,470,000 -40,000 0.24% 276,640
2022-12-14 2022-12-12 0.150 2,510,000 -75,000 0.24% 376,500
2022-07-05 2022-06-30 0.160 2,585,000 -1,500,000 0.25% 413,600
2022-05-11 2022-05-06 0.142 4,085,000 -5,000 0.39% 580,070
2021-12-17 2021-12-15 0.285 4,090,000 +200,000 0.39% 1,165,650
2021-12-13 2021-12-09 0.280 3,890,000 -510,000 0.37% 1,089,200
2021-12-09 2021-12-07 0.222 4,400,000 -20,000 0.42% 976,800
2021-10-20 2021-10-18 0.157 4,420,000 -60,000 0.43% 693,940
2021-10-11 2021-10-07 0.166 4,480,000 -30,000 0.43% 743,680
2021-10-07 2021-10-05 0.155 4,510,000 -25,000 0.43% 699,050
2021-09-29 2021-09-27 0.136 4,535,000 -10,000 0.44% 616,760
2021-09-27 2021-09-23 0.147 4,545,000 -10,000 0.44% 668,115
2021-09-20 2021-09-16 0.145 4,555,000 -90,000 0.44% 660,475
2021-09-03 2021-09-01 0.149 4,645,000 -10,000 0.45% 692,105
2021-07-13 2021-07-09 0.147 4,655,000 -5,000 0.45% 684,285
2021-06-23 2021-06-21 0.143 4,660,000 -10,000 0.45% 666,380
2021-02-09 2021-02-05 0.155 4,670,000 -5,000 0.45% 723,850
2020-12-16 2020-12-14 0.158 4,675,000 +100,000 0.45% 738,650
2020-12-14 2020-12-10 0.159 4,575,000 +205,000 0.44% 727,425
2020-12-08 2020-12-04 0.162 4,370,000 +105,000 0.42% 707,940
2020-11-13 2020-11-11 0.180 4,265,000 -200,000 0.41% 767,700
2020-08-24 2020-08-20 0.181 4,465,000 -20,000 0.43% 808,165
2020-08-03 2020-07-30 0.185 4,485,000 -30,000 0.43% 829,725
2020-07-23 2020-07-21 0.174 4,515,000 -20,000 0.44% 785,610
2020-07-17 2020-07-15 0.184 4,535,000 -10,000 0.44% 834,440
2020-07-10 2020-07-08 0.200 4,545,000 -35,000 0.44% 909,000
2020-07-02 2020-06-29 0.205 4,580,000 +300,000 0.44% 938,900
2020-06-26 2020-06-23 0.208 4,280,000 +100,000 0.41% 890,240
2020-06-24 2020-06-22 0.213 4,180,000 +400,000 0.40% 890,340
2020-05-29 2020-05-27 0.227 3,780,000 -5,000 0.36% 858,060
2020-05-06 2020-05-04 0.270 3,785,000 -80,000 0.36% 1,021,950
2020-04-28 2020-04-24 0.265 3,865,000 -80,000 0.37% 1,024,225
2020-04-27 2020-04-23 0.305 3,945,000 -20,000 0.38% 1,203,225
2020-04-24 2020-04-22 0.275 3,965,000 +200,000 0.38% 1,090,375
2020-04-22 2020-04-20 0.228 3,765,000 -10,000 0.36% 858,420
2020-04-17 2020-04-15 0.213 3,775,000 -10,000 0.36% 804,075
2020-04-15 2020-04-09 0.225 3,785,000 -25,000 0.36% 851,625
2020-04-14 2020-04-08 0.222 3,810,000 +60,000 0.37% 845,820
2020-04-08 2020-04-06 0.210 3,750,000 +300,000 0.36% 787,500
2020-04-07 2020-04-03 0.207 3,450,000 +300,000 0.33% 714,150
2020-03-27 2020-03-25 0.247 3,150,000 +10,000 0.30% 778,050
2020-03-23 2020-03-19 0.230 3,140,000 -65,000 0.30% 722,200
2020-03-20 2020-03-18 0.250 3,205,000 +125,000 0.31% 801,250
2020-03-18 2020-03-16 0.270 3,080,000 +20,000 0.30% 831,600
2020-03-17 2020-03-13 0.285 3,060,000 -50,000 0.29% 872,100
2020-03-16 2020-03-12 0.290 3,110,000 -10,000 0.30% 901,900
2020-03-12 2020-03-10 0.320 3,120,000 +10,000 0.30% 998,400
2020-03-11 2020-03-09 0.330 3,110,000 +115,000 0.30% 1,026,300
2020-03-09 2020-03-05 0.370 2,995,000 +60,000 0.29% 1,108,150
2020-03-05 2020-03-03 0.380 2,935,000 -50,000 0.28% 1,115,300
2020-03-02 2020-02-27 0.400 2,985,000 +30,000 0.29% 1,194,000
2020-02-28 2020-02-26 0.385 2,955,000 -40,000 0.28% 1,137,675
2020-02-21 2020-02-19 0.420 2,995,000 +200,000 0.29% 1,257,900
2020-02-19 2020-02-17 0.455 2,795,000 +65,000 0.27% 1,271,725
2020-02-18 2020-02-14 0.420 2,730,000 -20,000 0.26% 1,146,600
2020-02-14 2020-02-12 0.370 2,750,000 +30,000 0.27% 1,017,500
2020-02-11 2020-02-07 0.385 2,720,000 -500,000 0.26% 1,047,200
2020-02-10 2020-02-06 0.380 3,220,000 +5,000 0.31% 1,223,600
2020-02-06 2020-02-04 0.370 3,215,000 -5,000 0.32% 1,189,550
2020-02-04 2020-01-31 0.380 3,220,000 +100,000 0.32% 1,223,600
2020-02-03 2020-01-30 0.430 3,120,000 -150,000 0.31% 1,341,600
2020-01-31 2020-01-29 0.490 3,270,000 -60,000 0.33% 1,602,300
2020-01-30 2020-01-24 0.530 3,330,000 +60,000 0.33% 1,764,900
2020-01-29 2020-01-22 0.590 3,270,000 -5,000 0.33% 1,929,300
2020-01-23 2020-01-21 0.570 3,275,000 +55,000 0.33% 1,866,750
2020-01-22 2020-01-20 0.620 3,220,000 -70,000 0.32% 1,996,400
2020-01-21 2020-01-17 0.670 3,290,000 -160,000 0.33% 2,204,300
2020-01-20 2020-01-16 0.700 3,450,000 0.34% 2,415,000

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