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 1.250 474,800 +0 0.16% 593,500
2025-10-13 2025-10-09 1.260 474,800 +0 0.16% 598,248
2025-10-10 2025-10-08 1.260 474,800 +0 0.16% 598,248
2025-10-09 2025-10-06 1.270 474,800 +0 0.16% 602,996
2025-10-08 2025-10-03 1.280 474,800 +0 0.16% 607,744
2025-10-06 2025-10-02 1.290 474,800 +0 0.16% 612,492
2025-10-03 2025-09-30 1.310 474,800 +0 0.16% 621,988
2025-10-02 2025-09-29 1.290 474,800 +0 0.16% 612,492
2025-09-30 2025-09-26 1.290 474,800 +0 0.16% 612,492
2025-09-29 2025-09-25 1.290 474,800 +0 0.16% 612,492
2025-09-26 2025-09-24 1.350 474,800 +0 0.16% 640,980
2025-09-25 2025-09-23 1.280 474,800 +0 0.16% 607,744
2025-09-24 2025-09-22 1.280 474,800 +0 0.16% 607,744
2025-09-23 2025-09-19 1.260 474,800 +0 0.16% 598,248
2025-09-22 2025-09-18 1.250 474,800 +0 0.16% 593,500
2025-09-19 2025-09-17 1.290 474,800 +0 0.16% 612,492
2025-09-18 2025-09-16 1.280 474,800 +0 0.16% 607,744
2025-09-17 2025-09-15 1.270 474,800 +0 0.16% 602,996
2025-09-16 2025-09-12 1.280 474,800 +0 0.16% 607,744
2025-09-15 2025-09-11 1.190 474,800 +0 0.16% 565,012
2025-09-12 2025-09-10 1.200 474,800 +0 0.16% 569,760
2025-09-11 2025-09-09 1.210 474,800 +0 0.16% 574,508
2025-09-10 2025-09-08 1.200 474,800 +0 0.16% 569,760
2025-09-09 2025-09-05 1.170 474,800 +0 0.16% 555,516
2025-09-08 2025-09-04 1.170 474,800 +0 0.16% 555,516
2025-09-05 2025-09-03 1.180 474,800 +0 0.16% 560,264
2025-09-04 2025-09-02 1.210 474,800 +0 0.16% 574,508
2025-09-03 2025-09-01 1.170 474,800 +0 0.16% 555,516
2025-09-02 2025-08-29 1.220 474,800 +0 0.16% 579,256
2025-09-01 2025-08-28 1.270 474,800 +26,000 0.16% 602,996
2025-08-27 2025-08-25 1.320 448,800 -1,200 0.15% 592,416
2025-07-28 2025-07-24 1.260 450,000 +30,000 0.15% 567,000
2025-07-21 2025-07-17 1.280 420,000 -126,800 0.14% 537,600
2025-07-15 2025-07-11 1.290 546,800 +20,000 0.18% 705,372
2025-07-04 2025-07-02 1.240 526,800 -8,400 0.18% 653,232
2025-02-26 2025-02-24 1.250 535,200 -40,000 0.18% 669,000
2025-02-25 2025-02-21 1.280 575,200 +30,000 0.19% 736,256
2025-02-24 2025-02-20 1.270 545,200 +10,000 0.18% 692,404
2025-01-23 2025-01-21 1.270 535,200 -800 0.18% 679,704
2025-01-21 2025-01-17 1.300 536,000 -40,000 0.18% 696,800
2024-12-30 2024-12-24 1.430 576,000 +8,000 0.19% 823,680
2024-11-21 2024-11-19 1.470 568,000 -400 0.19% 834,960
2024-10-28 2024-10-24 1.790 568,400 -40,000 0.19% 1,017,436
2024-10-10 2024-10-08 1.800 608,400 -5,200 0.20% 1,095,120
2024-10-09 2024-10-07 1.880 613,600 +5,200 0.20% 1,153,568
2024-10-04 2024-10-02 1.710 608,400 -400 0.20% 1,040,364
2024-05-23 2024-05-21 1.050 608,800 -6,000 0.20% 639,240
2024-05-09 2024-05-07 1.020 614,800 +6,000 0.20% 627,096
2024-04-15 2024-04-11 0.980 608,800 -20,800 0.20% 596,624
2024-02-27 2024-02-23 1.040 629,600 -400 0.21% 654,784
2024-02-26 2024-02-22 1.020 630,000 -400 0.21% 642,600
2023-11-03 2023-11-01 1.100 630,400 -1,200 0.21% 693,440
2023-10-31 2023-10-27 1.070 631,600 -400 0.21% 675,812
2023-07-25 2023-07-21 1.490 632,000 -400 0.21% 941,680
2023-07-13 2023-07-11 1.680 632,400 -800 0.21% 1,062,432
2023-06-29 2023-06-27 1.700 633,200 -400 0.21% 1,076,440
2023-06-16 2023-06-14 1.780 633,600 -400 0.21% 1,127,808
2023-06-07 2023-06-05 1.840 634,000 -20,000 0.21% 1,166,560
2023-05-23 2023-05-19 1.750 654,000 +20,000 0.21% 1,144,500
2023-03-08 2023-03-06 2.370 634,000 +20,800 0.21% 1,502,580
2023-01-16 2023-01-12 2.870 613,200 -10,000 0.20% 1,759,884
2022-12-30 2022-12-28 2.900 623,200 -400 0.20% 1,807,280
2022-12-14 2022-12-12 2.900 623,600 -22,000 0.20% 1,808,440
2022-10-28 2022-10-26 2.450 645,600 -10,000 0.21% 1,581,720
2022-10-17 2022-10-13 3.190 655,600 -400 0.21% 2,091,364
2022-09-09 2022-09-07 3.190 656,000 -2,000 0.21% 2,092,640
2022-09-02 2022-08-31 3.120 658,000 +80,000 0.21% 2,052,960
2022-04-01 2022-03-30 2.290 578,000 -14,800 0.19% 1,323,620
2022-03-29 2022-03-25 2.380 592,800 -3,200 0.19% 1,410,864
2022-03-28 2022-03-24 2.270 596,000 -2,800 0.19% 1,352,920
2022-03-11 2022-03-09 2.510 598,800 -400 0.19% 1,502,988
2022-03-01 2022-02-25 3.130 599,200 -16,400 0.19% 1,875,496
2022-01-18 2022-01-14 3.360 615,600 +20,000 0.20% 2,068,416
2022-01-13 2022-01-11 3.510 595,600 -20,400 0.19% 2,090,556
2021-12-16 2021-12-14 3.620 616,000 -10,000 0.20% 2,229,920
2021-12-06 2021-12-02 3.910 626,000 -400 0.20% 2,447,660
2021-11-30 2021-11-26 3.910 626,400 -400 0.20% 2,449,224
2021-11-24 2021-11-22 4.110 626,800 -800 0.20% 2,576,148
2021-11-16 2021-11-12 4.150 627,600 -8,000 0.20% 2,604,540
2021-11-01 2021-10-28 3.960 635,600 -8,000 0.20% 2,516,976
2021-10-28 2021-10-26 4.030 643,600 +7,600 0.20% 2,593,708
2021-10-18 2021-10-12 3.700 636,000 +6,000 0.20% 2,353,200
2021-09-21 2021-09-17 3.860 630,000 +8,000 0.20% 2,431,800
2021-09-13 2021-09-09 3.780 622,000 +800 0.20% 2,351,160
2021-09-10 2021-09-08 4.290 621,200 +11,200 0.20% 2,664,948
2021-09-07 2021-09-03 4.740 610,000 -10,000 0.20% 2,891,400
2021-09-06 2021-09-02 4.500 620,000 -8,000 0.20% 2,790,000
2021-08-30 2021-08-26 3.190 628,000 +2,000 0.20% 2,003,320
2021-08-19 2021-08-17 3.370 626,000 +10,000 0.20% 2,109,620
2021-08-06 2021-08-04 3.710 616,000 +30,000 0.20% 2,285,360
2021-08-05 2021-08-03 3.740 586,000 +16,800 0.19% 2,191,640
2021-07-27 2021-07-23 4.170 569,200 -2,000 0.19% 2,373,564
2021-07-26 2021-07-22 4.220 571,200 -2,000 0.19% 2,410,464
2021-07-23 2021-07-21 4.110 573,200 +4,000 0.19% 2,355,852
2021-07-22 2021-07-20 4.260 569,200 +18,400 0.19% 2,424,792
2021-07-21 2021-07-19 4.180 550,800 +14,000 0.18% 2,302,344
2021-07-20 2021-07-16 4.520 536,800 +78,000 0.18% 2,426,336
2021-07-19 2021-07-15 4.650 458,800 -46,400 0.15% 2,133,420
2021-07-15 2021-07-13 3.990 505,200 +62,000 0.17% 2,015,748
2021-07-09 2021-07-07 3.380 443,200 +4,400 0.14% 1,498,016
2021-07-07 2021-07-05 3.560 438,800 +4,400 0.14% 1,562,128
2021-07-02 2021-06-29 3.930 434,400 +2,800 0.14% 1,707,192
2021-06-24 2021-06-22 4.230 431,600 +10,000 0.14% 1,825,668
2021-05-31 2021-05-27 5.040 421,600 -2,000 0.14% 2,124,864
2021-05-26 2021-05-24 4.530 423,600 -400 0.14% 1,918,908
2021-05-03 2021-04-29 5.470 424,000 -400 0.14% 2,319,280
2021-03-24 2021-03-22 5.970 424,400 +16,000 0.14% 2,533,668
2021-03-22 2021-03-18 6.010 408,400 -3,200 0.13% 2,454,484
2021-03-18 2021-03-16 6.090 411,600 -400 0.13% 2,506,644
2021-03-16 2021-03-12 5.950 412,000 +2,000 0.13% 2,451,400
2021-03-11 2021-03-09 5.810 410,000 -8,000 0.13% 2,382,100
2021-03-09 2021-03-05 6.300 418,000 -12,400 0.14% 2,633,400
2021-03-08 2021-03-04 6.620 430,400 -47,600 0.14% 2,849,248
2021-03-05 2021-03-03 6.970 478,000 -4,800 0.16% 3,331,660
2021-03-04 2021-03-02 7.020 482,800 -3,200 0.16% 3,389,256
2021-03-03 2021-03-01 6.990 486,000 +10,000 0.16% 3,397,140
2021-03-02 2021-02-26 6.950 476,000 -400 0.16% 3,308,200
2021-03-01 2021-02-25 7.280 476,400 +2,000 0.16% 3,468,192
2021-02-26 2021-02-24 6.960 474,400 +4,000 0.16% 3,301,824
2021-02-25 2021-02-23 7.330 470,400 -2,000 0.15% 3,448,032
2021-02-24 2021-02-22 7.400 472,400 -2,800 0.15% 3,495,760
2021-02-19 2021-02-17 7.800 475,200 +12,000 0.16% 3,706,560
2021-02-18 2021-02-16 7.410 463,200 -15,200 0.15% 3,432,312
2021-02-17 2021-02-11 7.330 478,400 -4,000 0.16% 3,506,672
2021-02-16 2021-02-09 7.650 482,400 +45,200 0.16% 3,690,360
2021-02-10 2021-02-08 8.180 437,200 -55,600 0.14% 3,576,296
2021-02-09 2021-02-05 7.750 492,800 +20,000 0.16% 3,819,200
2021-02-08 2021-02-04 7.100 472,800 -38,400 0.15% 3,356,880
2021-02-05 2021-02-03 6.520 511,200 -13,200 0.17% 3,333,024
2021-02-04 2021-02-02 6.660 524,400 +3,600 0.17% 3,492,504
2021-02-02 2021-01-29 6.660 520,800 +4,000 0.17% 3,468,528
2021-02-01 2021-01-28 6.840 516,800 +5,200 0.17% 3,534,912
2021-01-29 2021-01-27 7.120 511,600 +8,800 0.17% 3,642,592
2021-01-28 2021-01-26 7.380 502,800 +47,200 0.16% 3,710,664
2021-01-27 2021-01-25 7.700 455,600 +20,400 0.15% 3,508,120
2021-01-26 2021-01-22 8.120 435,200 +4,000 0.15% 3,533,824
2021-01-25 2021-01-21 8.520 431,200 -18,400 0.14% 3,673,824
2021-01-21 2021-01-19 7.370 449,600 +4,800 0.15% 3,313,552
2021-01-20 2021-01-18 7.280 444,800 +12,800 0.15% 3,238,144
2021-01-19 2021-01-15 7.770 432,000 +400 0.14% 3,356,640
2021-01-18 2021-01-14 8.600 431,600 +42,800 0.14% 3,711,760
2021-01-15 2021-01-13 9.000 388,800 +49,200 0.13% 3,499,200
2021-01-14 2021-01-12 9.300 339,600 +23,200 0.11% 3,158,280
2021-01-13 2021-01-11 9.360 316,400 +9,200 0.11% 2,961,504
2021-01-12 2021-01-08 9.500 307,200 +76,400 0.10% 2,918,400
2021-01-11 2021-01-07 9.830 230,800 +10,400 0.08% 2,268,764
2021-01-08 2021-01-06 10.200 220,400 +71,600 0.07% 2,248,080
2021-01-07 2021-01-05 10.500 148,800 -49,200 0.05% 1,562,400
2021-01-06 2021-01-04 9.900 198,000 +40,000 0.07% 1,960,200
2021-01-05 2020-12-31 11.160 158,000 0.05% 1,763,280

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