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 0.125 240,800 +0 0.06% 30,100
2025-10-13 2025-10-09 0.128 240,800 +0 0.06% 30,822
2025-10-10 2025-10-08 0.135 240,800 +0 0.06% 32,508
2025-10-09 2025-10-06 0.145 240,800 +0 0.06% 34,916
2025-10-08 2025-10-03 0.148 240,800 +0 0.06% 35,638
2025-10-06 2025-10-02 0.140 240,800 +0 0.06% 33,712
2025-10-03 2025-09-30 0.140 240,800 +0 0.06% 33,712
2025-10-02 2025-09-29 0.128 240,800 +0 0.06% 30,822
2025-09-30 2025-09-26 0.131 240,800 +0 0.06% 31,545
2025-09-29 2025-09-25 0.132 240,800 +0 0.06% 31,786
2025-09-26 2025-09-24 0.135 240,800 +0 0.06% 32,508
2025-09-25 2025-09-23 0.135 240,800 +0 0.06% 32,508
2025-09-24 2025-09-22 0.121 240,800 +0 0.06% 29,137
2025-09-23 2025-09-19 0.121 240,800 +0 0.06% 29,137
2025-09-22 2025-09-18 0.121 240,800 +0 0.06% 29,137
2025-09-19 2025-09-17 0.121 240,800 +0 0.06% 29,137
2025-09-18 2025-09-16 0.129 240,800 +0 0.06% 31,063
2025-09-17 2025-09-15 0.134 240,800 +0 0.06% 32,267
2025-09-16 2025-09-12 0.134 240,800 +0 0.06% 32,267
2025-09-15 2025-09-11 0.130 240,800 +0 0.06% 31,304
2025-09-12 2025-09-10 0.131 240,800 +0 0.06% 31,545
2025-09-11 2025-09-09 0.136 240,800 +0 0.06% 32,749
2025-09-10 2025-09-08 0.136 240,800 +0 0.06% 32,749
2025-09-09 2025-09-05 0.147 240,800 +0 0.06% 35,398
2025-09-08 2025-09-04 0.139 240,800 +0 0.06% 33,471
2025-09-05 2025-09-03 0.130 240,800 +0 0.06% 31,304
2025-09-04 2025-09-02 0.116 240,800 -40,000 0.06% 27,933
2025-07-16 2025-07-14 0.099 280,800 +8,000 0.07% 27,799
2025-07-15 2025-07-11 0.098 272,800 +80,000 0.07% 26,734
2025-07-02 2025-06-27 0.103 192,800 +32,000 0.05% 19,858
2025-04-25 2025-04-23 0.153 160,800 +40,000 0.05% 24,602
2024-06-12 2024-06-07 0.380 120,800 +34,948 0.04% 45,893
2021-12-07 2021-12-03 0.830 85,852 -5,685 0.05% 71,272
2020-10-20 2020-10-16 0.455 91,537 -89,695 0.07% 41,635
2020-10-15 2020-10-12 0.448 181,232 -2,251 0.07% 81,144
2020-09-08 2020-09-04 0.604 183,483 -55,158 0.07% 110,840
2020-08-07 2020-08-05 0.469 238,641 -5,628 0.09% 111,936
2020-08-06 2020-08-04 0.462 244,269 +22,513 0.10% 112,840
2020-08-03 2020-07-30 0.497 221,756 -14,071 0.09% 110,320
2020-07-31 2020-07-29 0.540 235,827 +14,634 0.09% 127,376
2020-07-21 2020-07-17 0.469 221,193 +37,710 0.09% 103,752
2019-12-17 2019-12-13 0.860 183,483 -1,126 0.07% 157,784
2019-12-12 2019-12-10 1.023 184,609 -51,218 0.07% 188,928
2019-12-10 2019-12-06 1.102 235,827 +2,252 0.09% 259,780
2019-12-09 2019-12-05 1.201 233,575 -37,147 0.09% 280,540
2019-12-05 2019-12-03 1.308 270,722 +81,610 0.11% 354,016
2019-12-04 2019-12-02 1.265 189,112 +28,142 0.07% 239,233
2019-12-03 2019-11-29 1.315 160,970 +5,628 0.06% 211,640
2018-10-12 2018-10-10 1.173 155,342 -4,502 0.06% 182,160
2018-09-18 2018-09-14 1.059 159,844 +4,502 0.07% 169,264
2017-12-14 2017-12-12 1.777 155,342 +56,284 0.07% 276,001
2017-12-01 2017-11-29 1.777 99,058 +55,157 0.05% 175,999
2017-03-29 2017-03-27 2.061 43,901 -36,021 0.02% 90,480
2016-08-19 2016-08-17 2.274 79,922 -1,126 0.04% 181,760
2016-08-18 2016-08-16 2.239 81,048 -2,814 0.04% 181,440
2016-07-07 2016-07-05 2.345 83,862 -5,628 0.04% 196,680
2016-04-20 2016-04-18 2.487 89,490 -8,443 0.04% 222,599
2016-04-06 2016-04-01 2.558 97,933 -5,628 0.05% 250,561
2016-01-29 2016-01-27 2.345 103,561 -14,071 0.05% 242,880
2015-11-23 2015-11-19 3.020 117,632 +2,814 0.06% 355,300
2015-09-15 2015-09-11 3.127 114,818 -30,955 0.06% 359,041
2015-09-11 2015-09-09 3.269 145,773 -27,579 0.08% 476,559
2015-09-10 2015-09-08 2.452 173,352 -18,011 0.10% 425,039
2015-09-09 2015-09-07 2.345 191,363 -21,387 0.11% 448,800
2015-09-08 2015-09-04 2.416 212,750 -28,142 0.12% 514,079
2015-09-07 2015-09-02 2.416 240,892 -6,191 0.13% 582,080
2015-09-02 2015-08-31 2.487 247,083 -33,207 0.14% 614,600
2015-08-26 2015-08-24 2.132 280,290 -84,425 0.16% 597,599
2015-08-25 2015-08-21 2.381 364,715 +112,566 0.21% 868,320
2015-08-21 2015-08-19 2.665 252,149 -5,065 0.15% 672,001
2015-08-20 2015-08-18 2.736 257,214 -1,689 0.15% 703,780
2015-08-11 2015-08-07 3.092 258,903 +30,956 0.15% 800,401
2015-08-07 2015-08-05 3.127 227,947 +6,191 0.13% 712,800
2015-08-04 2015-07-31 3.127 221,756 +14,071 0.13% 693,441
2015-07-31 2015-07-29 3.198 207,685 +15,197 0.12% 664,200
2015-07-29 2015-07-27 3.376 192,488 +18,573 0.12% 649,798
2015-07-28 2015-07-24 4.193 173,915 +16,322 0.10% 729,240
2015-07-27 2015-07-23 4.904 157,593 -11,819 0.09% 772,800
2015-07-24 2015-07-22 3.980 169,412 +66,414 0.10% 674,238
2015-07-22 2015-07-20 3.163 102,998 -6,754 0.06% 325,739
2015-07-21 2015-07-17 3.163 109,752 +2,814 0.08% 347,099
2015-07-20 2015-07-16 3.376 106,938 +6,754 0.08% 361,000
2015-07-16 2015-07-14 3.340 100,184 -12,945 0.08% 334,640
2015-07-15 2015-07-13 3.340 113,129 +12,945 0.09% 377,879
2015-07-10 2015-07-08 2.416 100,184 +1,126 0.08% 242,080
2015-07-03 2015-06-30 4.619 99,058 +1,125 0.07% 457,598
2015-07-02 2015-06-29 4.264 97,933 -20,825 0.07% 417,601
2015-06-29 2015-06-25 4.833 118,758 -126,637 0.09% 573,922
2015-06-08 2015-06-04 5.046 245,395 -225,132 0.19% 1,238,242
2015-06-05 2015-06-03 5.970 470,527 -9,569 0.36% 2,808,957
2015-06-04 2015-06-02 6.183 480,096 +5,629 0.36% 2,968,443
2015-06-03 2015-06-01 6.112 474,467 +1,125 0.36% 2,899,918
2015-06-02 2015-05-29 5.614 473,342 -9,005 0.36% 2,657,562
2015-06-01 2015-05-28 5.330 482,347 +381,037 0.36% 2,571,001
2015-05-29 2015-05-27 4.122 101,310 +7,880 0.08% 417,601
2015-05-26 2015-05-21 3.198 93,430 -9,005 0.07% 298,800
2015-05-20 2015-05-18 2.701 102,435 +2,814 0.08% 276,639
2015-05-19 2015-05-15 2.772 99,621 +1,125 0.08% 276,119
2015-05-14 2015-05-12 2.736 98,496 +6,754 0.07% 269,501
2015-05-13 2015-05-11 2.736 91,742 +8,443 0.07% 251,021
2015-05-05 2015-04-30 3.020 83,299 +9,005 0.06% 251,600
2015-03-30 2015-03-26 2.452 74,294 +3,377 0.06% 182,160
2015-03-09 2015-03-05 2.594 70,917 +1,689 0.05% 183,960
2015-02-12 2015-02-10 2.523 69,228 +1,688 0.05% 174,659
2015-01-12 2015-01-08 2.558 67,540 +3,940 0.05% 172,800
2014-12-16 2014-12-12 2.630 63,600 +2,814 0.05% 167,240
2014-12-15 2014-12-11 2.665 60,786 +3,377 0.05% 162,000
2014-09-30 2014-09-26 2.487 57,409 +1,689 0.04% 142,800
2014-07-31 2014-07-29 2.878 55,720 -119,884 0.04% 160,379
2014-04-04 2014-04-02 2.914 175,604 +18,574 0.13% 511,681
2014-03-27 2014-03-25 2.949 157,030 -5,628 0.12% 463,140
2014-03-18 2014-03-14 2.487 162,658 -12,946 0.12% 404,599
2014-02-18 2014-02-14 3.092 175,604 +22,514 0.13% 542,881
2014-02-14 2014-02-12 3.056 153,090 +56,283 0.12% 467,839
2014-02-13 2014-02-11 3.020 96,807 +22,513 0.07% 292,400
2014-01-17 2014-01-15 3.092 74,294 +12,945 0.06% 229,681
2013-09-18 2013-09-16 3.625 61,349 -11,256 0.05% 222,361
2013-09-17 2013-09-13 3.340 72,605 +11,256 0.05% 242,519
2013-07-17 2013-07-15 3.340 61,349 -14,070 0.05% 204,921
2013-05-22 2013-05-20 3.518 75,419 +14,070 0.06% 265,318
2012-06-15 2012-06-13 4.122 61,349 -6,754 0.05% 252,881
2012-06-14 2012-06-12 4.051 68,103 +6,754 0.06% 275,881
2012-05-28 2012-05-24 3.518 61,349 -14,070 0.05% 215,821
2012-05-11 2012-05-09 4.833 75,419 -37,710 0.06% 364,478
2012-04-23 2012-04-19 3.909 113,129 +9,568 0.09% 442,199
2012-03-27 2012-03-23 3.909 103,561 +14,071 0.09% 404,800
2012-03-21 2012-03-19 3.980 89,490 +14,071 0.07% 356,159
2012-03-12 2012-03-08 3.980 75,419 +14,070 0.06% 300,158
2011-05-19 2011-05-17 3.838 61,349 +14,071 0.05% 235,441
2010-04-19 2010-04-15 5.757 47,278 -1,688 0.04% 272,161
2009-09-11 2009-09-09 7.889 48,966 +25,327 0.06% 386,277
2009-09-04 2009-09-02 7.818 23,639 -563 0.03% 184,800
2009-09-03 2009-09-01 7.747 24,202 +5,629 0.03% 187,482
2009-08-31 2009-08-27 7.675 18,573 +5,065 0.02% 142,557
2009-08-26 2009-08-24 8.031 13,508 -2,814 0.02% 108,480
2009-08-12 2009-08-10 8.244 16,322 +2,814 0.03% 134,559
2009-08-06 2009-08-04 7.818 13,508 +1,126 0.02% 105,600
2009-08-04 2009-07-31 8.670 12,382 -1,126 0.02% 107,357
2009-07-29 2009-07-27 6.325 13,508 -1,688 0.02% 85,440
2009-07-28 2009-07-24 6.325 15,196 +1,125 0.03% 96,117
2009-07-24 2009-07-22 6.254 14,071 -5,628 0.02% 88,001
2009-07-20 2009-07-16 6.752 19,699 +7,317 0.03% 132,999
2009-07-16 2009-07-14 5.686 12,382 -2,252 0.02% 70,398
2009-07-15 2009-07-13 5.472 14,634 -5,628 0.02% 80,082
2009-07-13 2009-07-09 5.401 20,262 +5,628 0.03% 109,440
2009-07-09 2009-07-07 5.046 14,634 -3,377 0.02% 73,842
2009-07-02 2009-06-29 4.833 18,011 +3,377 0.03% 87,042
2009-06-30 2009-06-26 5.401 14,634 -5,628 0.02% 79,042
2009-05-29 2009-05-26 4.691 20,262 -1,688 0.03% 95,040
2009-05-26 2009-05-22 4.904 21,950 +10,693 0.04% 107,638
2008-03-05 2008-03-03 5.117 11,257 -1,688 0.02% 57,602
2008-03-04 2008-02-29 4.975 12,945 -2,814 0.02% 64,399
2007-10-16 2007-10-12 9.097 15,759 -6,754 0.03% 143,357
2007-09-25 2007-09-21 9.523 22,513 +2,814 0.04% 214,397
2007-09-24 2007-09-20 9.808 19,699 -2,814 0.03% 193,199
2007-08-21 2007-08-17 11.726 22,513 -7,880 0.04% 263,997
2007-07-27 2007-07-25 10.376 30,393 -8,442 0.06% 315,361
2007-07-25 2007-07-23 10.660 38,835 -2,815 0.08% 413,996
2007-07-23 2007-07-19 10.803 41,650 +5,629 0.08% 449,925
2007-07-19 2007-07-17 10.447 36,021 +6,754 0.07% 376,318
2007-07-18 2007-07-16 10.163 29,267 -13,508 0.06% 297,437
2007-07-17 2007-07-13 10.518 42,775 +25,327 0.09% 449,918
2007-07-16 2007-07-12 10.589 17,448 -48,966 0.04% 184,762
2007-07-09 2007-07-05 7.604 66,414 +2,814 0.13% 505,039
2007-07-05 2007-07-03 6.894 63,600 -1,126 0.13% 438,440
2007-07-04 2007-06-29 7.675 64,726 +563 0.13% 496,803
2007-07-03 2007-06-28 8.457 64,163 -2,814 0.13% 542,641
2007-06-29 2007-06-27 8.955 66,977 -14,071 0.14% 599,760
2007-06-28 2007-06-26 9.026 81,048 -14,633 0.16% 731,522
2007-06-27 2007-06-25 9.097 95,681 +32,081 0.19% 870,396
2007-06-26 2007-06-22 63,600 0.13%

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