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 0.129 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.130 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.130 0 +0
2025-09-25 2025-09-23 0.130 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.137 0 +0
2025-09-17 2025-09-15 0.142 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.120 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.127 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.151 0 +0
2025-08-28 2025-08-26 0.128 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.139 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.125 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.146 0 +0
2025-08-01 2025-07-30 0.130 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.146 0 -100,000
2025-07-18 2025-07-16 0.074 100,000 +60,000 0.09% 7,400
2025-06-13 2025-06-11 0.087 40,000 +20,000 0.04% 3,480
2025-06-10 2025-06-06 0.100 20,000 -30,000 0.02% 2,000
2025-02-24 2025-02-20 0.101 50,000 +50,000 0.05% 5,050
2020-08-14 2020-08-12 0.155 0 -50,000
2019-10-14 2019-10-10 0.290 50,000 -135,000 0.05% 14,500
2017-11-23 2017-11-21 0.350 185,000 -10,000 0.17% 64,750
2017-04-24 2017-04-20 0.500 195,000 +10,000 0.18% 97,500
2017-04-10 2017-04-06 0.500 185,000 -60,000 0.17% 92,500
2017-04-07 2017-04-05 0.500 245,000 -20,000 0.22% 122,500
2017-02-27 2017-02-23 0.610 265,000 -75,000 0.24% 161,650
2016-09-26 2016-09-22 0.510 340,000 -15,000 0.31% 173,400
2016-01-06 2016-01-04 0.485 355,000 +50,000 0.32% 172,175
2015-12-30 2015-12-28 0.485 305,000 +30,000 0.28% 147,925
2015-12-22 2015-12-18 0.485 275,000 +15,000 0.25% 133,375
2015-12-04 2015-12-02 0.640 260,000 +75,000 0.24% 166,400
2015-07-17 2015-07-15 0.680 185,000 -50,000 0.17% 125,800
2015-07-15 2015-07-13 0.680 235,000 -15,000 0.21% 159,800
2015-07-08 2015-07-06 0.640 250,000 -35,000 0.23% 160,000
2015-06-08 2015-06-04 0.910 285,000 -300,000 0.26% 259,350
2015-05-29 2015-05-27 0.910 585,000 -50,000 0.53% 532,350
2015-05-27 2015-05-22 0.880 635,000 -10,000 0.58% 558,800
2015-05-26 2015-05-21 0.900 645,000 +100,000 0.59% 580,500
2015-05-22 2015-05-20 0.870 545,000 +10,000 0.50% 474,150
2015-05-06 2015-05-04 0.720 535,000 +110,000 0.49% 385,200
2015-04-16 2015-04-14 0.710 425,000 -70,000 0.39% 301,750
2015-04-15 2015-04-13 0.700 495,000 -30,000 0.45% 346,500
2015-01-09 2015-01-07 0.415 525,000 +40,000 0.48% 217,875
2014-12-09 2014-12-05 0.500 485,000 +60,000 0.44% 242,500
2014-12-02 2014-11-28 0.570 425,000 +80,000 0.39% 242,250
2014-03-03 2014-02-27 0.430 345,000 -60,000 0.31% 148,350
2014-01-22 2014-01-20 0.420 405,000 +80,000 0.37% 170,100
2013-10-22 2013-10-18 0.400 325,000 +60,000 0.30% 130,000
2013-09-30 2013-09-26 0.485 265,000 -10,000 0.24% 128,525
2013-09-09 2013-09-05 0.405 275,000 +10,000 0.25% 111,375
2013-08-05 2013-08-01 0.550 265,000 -40,000 0.24% 145,750
2013-04-02 2013-03-27 0.295 305,000 +40,000 0.28% 89,975
2010-11-18 2010-11-16 0.800 265,000 +90,000 0.24% 212,000
2010-11-16 2010-11-12 0.840 175,000 +45,000 0.16% 147,000
2010-11-15 2010-11-11 0.880 130,000 +130,000 0.12% 114,400
2010-08-18 2010-08-16 0.980 0 -10,000
2010-08-10 2010-08-06 0.940 10,000 -50,000 0.01% 9,400
2010-07-15 2010-07-13 0.940 60,000 -10,000 0.05% 56,400
2010-06-21 2010-06-17 1.050 70,000 -20,000 0.06% 73,500
2010-05-27 2010-05-25 0.920 90,000 -20,000 0.08% 82,800
2010-05-03 2010-04-29 0.960 110,000 -5,000 0.10% 105,600
2010-04-28 2010-04-26 1.050 115,000 -15,000 0.10% 120,750
2010-04-27 2010-04-23 1.000 130,000 +35,000 0.12% 130,000
2010-04-21 2010-04-19 1.090 95,000 -15,000 0.09% 103,550
2010-04-20 2010-04-16 1.220 110,000 +50,000 0.10% 134,200
2010-04-19 2010-04-15 1.150 60,000 +50,000 0.05% 69,000
2010-04-16 2010-04-14 1.690 10,000 +10,000 0.01% 16,900
2007-07-27 2007-07-25 0.830 0 -10,000
2007-06-26 2007-06-22 0.720 10,000 0.01% 7,200

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