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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -241,500
2024-01-15 2024-01-11 0.210 241,500 -20,250 0.38% 50,715
2021-03-19 2021-03-17 0.472 261,750 +15,000 0.41% 123,546
2020-05-07 2020-05-05 0.560 246,750 -2,250 0.39% 138,180
2020-05-04 2020-04-28 0.664 249,000 +2,250 0.39% 165,336
2019-06-25 2019-06-21 0.872 246,750 -134,250 0.39% 215,166
2019-03-13 2019-03-11 1.264 381,000 -3,750 0.60% 481,584
2015-11-11 2015-11-09 2.800 384,750 -18,750 0.73% 1,077,300
2015-09-09 2015-09-07 2.480 403,500 -9,750 0.77% 1,000,680
2015-07-14 2015-07-10 3.360 413,250 -18,750 0.79% 1,388,520
2015-07-08 2015-07-06 2.880 432,000 +37,500 0.82% 1,244,160
2015-06-19 2015-06-17 4.400 394,500 +1,500 0.75% 1,735,800
2015-06-17 2015-06-15 4.240 393,000 +7,500 0.75% 1,666,320
2015-06-16 2015-06-12 4.320 385,500 -7,500 0.73% 1,665,360
2015-06-15 2015-06-11 4.400 393,000 -750 0.75% 1,729,200
2015-06-11 2015-06-09 4.400 393,750 +3,750 0.75% 1,732,500
2015-06-09 2015-06-05 5.440 390,000 -1,500 0.74% 2,121,600
2015-06-04 2015-06-02 5.280 391,500 +10,500 0.74% 2,067,120
2015-05-29 2015-05-27 6.400 381,000 -1,500 0.72% 2,438,400
2015-05-28 2015-05-26 6.240 382,500 +12,750 0.73% 2,386,800
2015-05-26 2015-05-21 6.160 369,750 +3,750 0.70% 2,277,660
2015-05-21 2015-05-19 6.400 366,000 +3,750 0.70% 2,342,400
2015-05-19 2015-05-15 6.080 362,250 +1,500 0.69% 2,202,480
2015-05-15 2015-05-13 6.160 360,750 -16,500 0.69% 2,222,220
2015-05-13 2015-05-11 6.160 377,250 +1,500 0.72% 2,323,860
2015-05-11 2015-05-07 5.440 375,750 -7,500 0.71% 2,044,080
2015-05-08 2015-05-06 5.760 383,250 +7,500 0.73% 2,207,520
2015-05-06 2015-05-04 4.560 375,750 -1,500 0.71% 1,713,420
2015-04-29 2015-04-27 5.920 377,250 -12,000 0.72% 2,233,320
2015-04-24 2015-04-22 4.720 389,250 -22,500 0.74% 1,837,260
2015-04-23 2015-04-21 4.160 411,750 +27,000 0.78% 1,712,880
2015-04-20 2015-04-16 4.400 384,750 -750 0.73% 1,692,900
2015-04-16 2015-04-14 5.120 385,500 +153,000 0.73% 1,973,760
2015-04-15 2015-04-13 4.640 232,500 +9,000 0.44% 1,078,800
2015-04-14 2015-04-10 4.320 223,500 -1,500 0.42% 965,520
2015-04-13 2015-04-09 3.920 225,000 +6,000 0.43% 882,000
2015-04-10 2015-04-08 3.880 219,000 +18,750 0.42% 849,720
2015-04-09 2015-04-02 3.600 200,250 +750 0.38% 720,900
2015-04-08 2015-04-01 3.280 199,500 +750 0.38% 654,360
2015-04-01 2015-03-30 3.080 198,750 -6,000 0.38% 612,150
2015-03-30 2015-03-26 2.960 204,750 -4,500 0.39% 606,060
2015-03-27 2015-03-25 3.280 209,250 +6,000 0.40% 686,340
2015-03-25 2015-03-23 3.120 203,250 +4,500 0.39% 634,140
2015-01-02 2014-12-29 2.320 198,750 -15,750 0.38% 461,100
2014-12-30 2014-12-24 2.160 214,500 -27,750 0.41% 463,320
2014-12-23 2014-12-19 2.120 242,250 -69,000 0.46% 513,570
2014-12-17 2014-12-15 1.944 311,250 +78,000 0.59% 605,070
2014-11-28 2014-11-26 2.480 233,250 -3,000 0.44% 578,460
2014-11-24 2014-11-20 2.360 236,250 -25,500 0.45% 557,550
2014-11-10 2014-11-06 2.200 261,750 -12,000 0.50% 575,850
2014-11-07 2014-11-05 2.240 273,750 -11,250 0.52% 613,200
2014-11-06 2014-11-04 2.120 285,000 +12,000 0.54% 604,200
2014-11-05 2014-11-03 2.000 273,000 +37,500 0.52% 546,000
2014-10-22 2014-10-20 2.320 235,500 -750 0.45% 546,360
2014-10-17 2014-10-15 2.280 236,250 -37,500 0.45% 538,650
2014-10-15 2014-10-13 2.200 273,750 +37,500 0.52% 602,250
2014-10-13 2014-10-09 2.400 236,250 -9,000 0.45% 567,000
2014-10-10 2014-10-08 2.520 245,250 -48,000 0.47% 618,030
2014-10-07 2014-10-03 2.240 293,250 -7,500 0.56% 656,880
2014-10-06 2014-09-30 2.360 300,750 -11,250 0.57% 709,770
2014-09-30 2014-09-26 2.400 312,000 -13,500 0.59% 748,800
2014-09-26 2014-09-24 2.320 325,500 +49,500 0.62% 755,160
2014-09-23 2014-09-19 2.600 276,000 -39,000 0.52% 717,600
2014-09-19 2014-09-17 2.400 315,000 +21,000 0.60% 756,000
2014-09-16 2014-09-12 2.400 294,000 -63,000 0.56% 705,600
2014-09-15 2014-09-11 2.400 357,000 +54,000 0.68% 856,800
2014-09-11 2014-09-08 2.400 303,000 +37,500 0.58% 727,200
2014-08-21 2014-08-19 2.520 265,500 -67,500 0.50% 669,060
2014-08-18 2014-08-14 2.320 333,000 -13,500 0.63% 772,560
2014-08-15 2014-08-13 2.360 346,500 -69,000 0.66% 817,740
2014-08-06 2014-08-04 2.280 415,500 -1,500 0.79% 947,340
2014-07-31 2014-07-29 1.976 417,000 -887,250 0.79% 823,992
2014-05-22 2014-05-20 1.784 1,304,250 +70,500 2.48% 2,326,782
2014-05-21 2014-05-19 1.816 1,233,750 +75,000 2.34% 2,240,490
2014-01-15 2014-01-13 2.480 1,158,750 +22,500 2.20% 2,873,700
2013-12-02 2013-11-28 2.840 1,136,250 +262,500 2.16% 3,226,950
2013-11-20 2013-11-18 2.840 873,750 +69,750 1.66% 2,481,450
2013-11-19 2013-11-15 2.840 804,000 +75,000 1.53% 2,283,360
2013-11-15 2013-11-13 2.680 729,000 +3,750 1.39% 1,953,720
2013-11-05 2013-11-01 2.880 725,250 +3,000 1.38% 2,088,720
2013-10-25 2013-10-23 2.920 722,250 +60,000 1.37% 2,108,970
2013-06-03 2013-05-30 3.040 662,250 -3,000 1.26% 2,013,240
2013-05-20 2013-05-15 3.200 665,250 -16,631 1.26% 2,128,800
2013-02-07 2013-02-05 3.746 681,881 -76,875 1.26% 2,554,559
2012-11-07 2012-11-05 2.654 758,756 -38,438 1.41% 2,013,479
2012-10-25 2012-10-22 2.576 797,194 -1,537 1.48% 2,053,261
2012-09-05 2012-09-03 2.029 798,731 -36,900 1.48% 1,620,839
2012-06-28 2012-06-26 2.068 835,631 +76,875 1.55% 1,728,329
2012-06-20 2012-06-18 2.071 758,756 -27,700 1.41% 1,571,190
2011-06-30 2011-06-28 3.727 786,456 +14,342 1.41% 2,931,389
2011-06-27 2011-06-23 3.765 772,114 +159,363 1.38% 2,907,001
2011-06-23 2011-06-21 3.614 612,751 +66,136 1.10% 2,214,721
2011-06-17 2011-06-15 3.916 546,615 +47,809 0.98% 2,140,320
2011-05-06 2011-05-04 4.380 498,806 -7,178 0.89% 2,184,605
2011-03-04 2011-03-02 4.231 505,984 -25,056 0.89% 2,140,922
2011-01-18 2011-01-14 4.454 531,040 -1,617 0.94% 2,365,199
2010-11-30 2010-11-26 3.192 532,657 -56,579 0.94% 1,700,221
2010-11-16 2010-11-12 3.452 589,236 +1,616 1.04% 2,033,908
2010-09-15 2010-09-13 3.860 587,620 -57,388 1.04% 2,268,240
2010-09-03 2010-09-01 3.860 645,008 -1,616 1.14% 2,489,761
2010-09-02 2010-08-31 3.303 646,624 -809 1.14% 2,135,999
2010-07-22 2010-07-20 3.340 647,433 +3,233 2.05% 2,162,701
2010-06-01 2010-05-28 3.637 644,200 +24,249 2.04% 2,343,182
2010-05-31 2010-05-27 3.563 619,951 +5,658 1.97% 2,208,960
2010-05-25 2010-05-20 3.378 614,293 -96,994 1.95% 2,074,799
2010-05-19 2010-05-17 3.786 711,287 +26,673 2.26% 2,692,801
2010-05-11 2010-05-07 3.637 684,614 -23,440 2.17% 2,490,182
2010-04-14 2010-04-12 4.157 708,054 -13,740 2.25% 2,943,361
2010-04-13 2010-04-09 3.786 721,794 -64,663 2.29% 2,732,578
2010-04-08 2010-04-01 3.818 786,457 -8,698 2.49% 3,002,551
2010-03-31 2010-03-29 3.634 795,155 -40,861 2.49% 2,889,808
2010-03-01 2010-02-25 2.717 836,016 +3,268 2.62% 2,271,059
2009-12-17 2009-12-15 2.753 832,748 -8,172 2.61% 2,292,751
2009-12-16 2009-12-14 2.790 840,920 -8,172 2.64% 2,346,121
2009-12-15 2009-12-11 2.863 849,092 -6,538 2.66% 2,431,260
2009-12-14 2009-12-10 3.010 855,630 -4,086 2.68% 2,575,621
2009-12-11 2009-12-09 2.937 859,716 -4,903 2.70% 2,524,800
2009-12-10 2009-12-08 3.120 864,619 -11,441 2.71% 2,697,899
2009-12-09 2009-12-07 3.157 876,060 -49,034 2.75% 2,765,759
2009-12-08 2009-12-04 2.900 925,094 -49,033 2.90% 2,682,841
2009-12-07 2009-12-03 2.680 974,127 -40,861 3.06% 2,610,481
2009-12-04 2009-12-02 2.680 1,014,988 -32,689 3.18% 2,719,981
2009-12-02 2009-11-30 2.496 1,047,677 -8,989 3.29% 2,615,281
2009-12-01 2009-11-27 2.423 1,056,666 -75,184 3.32% 2,560,140
2009-11-30 2009-11-26 2.276 1,131,850 -16,345 3.55% 2,576,099
2009-11-27 2009-11-25 2.496 1,148,195 -111,142 3.60% 2,866,201
2009-11-25 2009-11-23 2.496 1,259,337 -49,033 3.95% 3,143,641
2009-11-24 2009-11-20 2.496 1,308,370 -24,516 4.11% 3,266,040
2009-11-12 2009-11-10 1.946 1,332,886 -4,087 4.18% 2,593,289
2009-11-04 2009-11-02 1.909 1,336,973 +4,087 4.19% 2,552,161
2009-10-15 2009-10-13 2.056 1,332,886 -22,883 4.18% 2,740,079
2009-09-29 2009-09-25 2.129 1,355,769 -8,172 4.25% 2,886,661
2009-09-22 2009-09-18 1.946 1,363,941 -5,720 4.28% 2,653,710
2009-08-25 2009-08-21 1.799 1,369,661 +5,720 4.30% 2,463,719
2009-07-14 2009-07-10 2.056 1,363,941 +17,162 4.28% 2,803,920
2009-07-13 2009-07-09 2.203 1,346,779 +102,970 4.23% 2,966,399
2009-06-22 2009-06-18 2.129 1,243,809 +22,064 3.90% 2,648,279
2009-06-18 2009-06-16 2.092 1,221,745 +27,786 3.83% 2,556,451
2009-06-15 2009-06-11 2.203 1,193,959 +26,968 3.75% 2,629,800
2009-06-11 2009-06-09 2.129 1,166,991 +42,496 3.66% 2,484,721
2009-06-10 2009-06-08 2.092 1,124,495 +8,172 3.53% 2,352,959
2009-06-09 2009-06-05 2.129 1,116,323 +98,066 3.50% 2,376,840
2009-06-08 2009-06-04 2.092 1,018,257 +27,786 3.19% 2,130,661
2009-06-05 2009-06-03 2.203 990,471 +56,388 3.11% 2,181,600
2009-06-04 2009-06-02 2.129 934,083 +101,335 2.93% 1,988,820
2009-06-01 2009-05-27 2.019 832,748 -36,775 2.61% 1,681,351
2009-05-29 2009-05-26 1.835 869,523 -44,947 2.73% 1,596,001
2009-05-14 2009-05-12 1.755 914,470 -1,634 2.87% 1,604,647
2009-05-13 2009-05-11 1.615 916,104 -7,355 2.87% 1,479,720
2009-05-08 2009-05-06 1.468 923,459 -817 2.90% 1,356,000
2009-04-30 2009-04-28 1.417 924,276 +26,968 2.90% 1,309,698
2009-04-29 2009-04-27 1.432 897,308 +8,989 2.82% 1,284,660
2009-04-20 2009-04-16 1.593 888,319 -36,775 2.79% 1,415,275
2009-03-31 2009-03-27 1.322 925,094 +8,173 2.90% 1,222,561
2009-03-24 2009-03-20 1.380 916,921 -10,624 2.88% 1,265,616
2009-03-12 2009-03-10 1.226 927,545 -17,162 2.91% 1,137,270
2009-01-22 2009-01-20 1.094 944,707 -7,355 2.96% 1,033,464
2009-01-19 2009-01-15 1.021 952,062 -817 2.99% 971,610
2009-01-15 2009-01-13 0.918 952,879 +8,172 2.99% 874,500
2008-12-04 2008-12-02 1.285 944,707 -34,323 2.96% 1,213,800
2008-10-16 2008-10-14 1.542 979,030 -8,172 3.07% 1,509,480
2008-09-16 2008-09-11 1.799 987,202 -40,861 3.10% 1,775,760
2008-09-11 2008-09-09 1.762 1,028,063 +8,172 3.23% 1,811,520
2008-09-01 2008-08-28 1.982 1,019,891 -8,172 3.20% 2,021,760
2008-08-15 2008-08-13 1.909 1,028,063 +8,172 3.23% 1,962,479
2008-08-14 2008-08-12 1.909 1,019,891 -5,721 3.20% 1,946,880
2008-07-08 2008-07-04 2.092 1,025,612 -13,892 3.22% 2,146,051
2008-04-24 2008-04-22 2.129 1,039,504 +1,634 3.26% 2,213,279
2008-01-22 2008-01-18 2.717 1,037,870 +4,086 3.26% 2,819,400
2008-01-11 2008-01-09 3.341 1,033,784 +114,411 3.24% 3,453,451
2008-01-10 2008-01-08 2.863 919,373 -25,334 2.88% 2,632,500
2008-01-09 2008-01-07 2.717 944,707 +40,044 2.96% 2,566,321
2008-01-03 2007-12-31 2.019 904,663 +163,444 2.84% 1,826,550
2008-01-02 2007-12-27 2.056 741,219 +15,527 2.33% 1,523,760
2007-12-21 2007-12-19 1.872 725,692 +81,722 2.28% 1,358,641
2007-12-18 2007-12-14 1.982 643,970 -4,086 2.02% 1,276,561
2007-10-22 2007-10-17 2.056 648,056 +4,086 2.03% 1,332,240
2007-10-17 2007-10-15 2.129 643,970 -1,634 2.02% 1,371,121
2007-10-04 2007-10-02 1.982 645,604 +1,634 2.03% 1,279,800
2007-10-02 2007-09-27 2.056 643,970 -17,161 2.02% 1,323,841
2007-09-27 2007-09-24 2.056 661,131 -13,893 2.07% 1,359,119
2007-09-25 2007-09-21 1.909 675,024 +17,162 2.12% 1,288,560
2007-08-17 2007-08-15 2.276 657,862 -35,958 2.06% 1,497,299
2007-08-16 2007-08-14 2.349 693,820 -24,517 2.18% 1,630,080
2007-08-15 2007-08-13 2.349 718,337 -21,247 2.25% 1,687,681
2007-08-02 2007-07-31 2.790 739,584 -16,345 2.32% 2,063,399
2007-07-31 2007-07-27 2.643 755,929 +16,345 2.37% 1,998,000
2007-07-27 2007-07-25 2.717 739,584 +7,355 2.32% 2,009,099
2007-07-26 2007-07-24 2.753 732,229 -9,807 2.30% 2,015,999
2007-07-25 2007-07-23 2.790 742,036 +2,452 2.33% 2,070,240
2007-07-20 2007-07-18 2.680 739,584 +40,861 2.32% 1,981,949
2007-07-18 2007-07-16 2.496 698,723 +817 2.19% 1,744,199
2007-06-28 2007-06-26 2.937 697,906 +16,344 2.19% 2,049,599
2007-06-26 2007-06-22 2.973 681,562 2.14% 2,026,621

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