History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.140 0 +0
2025-10-13 2025-10-09 4.140 0 +0
2025-10-10 2025-10-08 4.120 0 +0
2025-10-09 2025-10-06 4.120 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.120 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.120 0 +0
2025-09-30 2025-09-26 4.090 0 +0
2025-09-29 2025-09-25 4.090 0 +0
2025-09-26 2025-09-24 4.080 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.080 0 +0
2025-09-22 2025-09-18 4.040 0 +0
2025-09-19 2025-09-17 4.030 0 +0
2025-09-18 2025-09-16 4.000 0 +0
2025-09-17 2025-09-15 4.000 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.530 0 +0
2025-09-12 2025-09-10 3.520 0 +0
2025-09-11 2025-09-09 3.510 0 +0
2025-09-10 2025-09-08 3.700 0 +0
2025-09-09 2025-09-05 3.500 0 +0
2025-09-08 2025-09-04 4.010 0 +0
2025-09-05 2025-09-03 4.200 0 +0
2025-09-04 2025-09-02 4.200 0 +0
2025-09-03 2025-09-01 4.200 0 +0
2025-09-02 2025-08-29 4.500 0 +0
2025-09-01 2025-08-28 5.020 0 +0
2025-08-29 2025-08-27 5.020 0 +0
2025-08-28 2025-08-26 5.050 0 +0
2025-08-27 2025-08-25 5.050 0 +0
2025-08-26 2025-08-22 5.020 0 +0
2025-08-25 2025-08-21 5.000 0 +0
2025-08-22 2025-08-20 5.400 0 +0
2025-08-21 2025-08-19 5.500 0 +0
2025-08-20 2025-08-18 5.500 0 +0
2025-08-19 2025-08-15 5.500 0 +0
2025-08-18 2025-08-14 5.500 0 +0
2025-08-15 2025-08-13 5.500 0 +0
2025-08-14 2025-08-12 5.500 0 +0
2025-08-13 2025-08-11 5.600 0 +0
2025-08-12 2025-08-08 5.600 0 +0
2025-08-11 2025-08-07 5.600 0 +0
2025-08-08 2025-08-06 5.600 0 +0
2025-08-07 2025-08-05 5.600 0 +0
2025-08-06 2025-08-04 5.600 0 +0
2025-08-05 2025-08-01 5.600 0 +0
2025-08-04 2025-07-31 5.600 0 +0
2025-08-01 2025-07-30 5.600 0 +0
2025-07-31 2025-07-29 5.600 0 +0
2025-07-30 2025-07-28 5.600 0 +0
2025-07-29 2025-07-25 5.600 0 +0
2025-07-28 2025-07-24 5.600 0 +0
2025-07-25 2025-07-23 5.600 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.600 0 +0
2025-07-22 2025-07-18 5.600 0 +0
2025-07-21 2025-07-17 5.600 0 +0
2025-07-18 2025-07-16 5.780 0 +0
2025-07-17 2025-07-15 5.800 0 +0
2025-07-16 2025-07-14 5.800 0 +0
2025-07-15 2025-07-11 5.800 0 +0
2025-07-14 2025-07-10 5.800 0 +0
2025-07-11 2025-07-09 5.800 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.800 0 +0
2025-07-08 2025-07-04 5.850 0 +0
2025-07-07 2025-07-03 5.800 0 +0
2025-07-04 2025-07-02 5.800 0 +0
2025-07-03 2025-06-30 5.800 0 +0
2025-07-02 2025-06-27 5.960 0 +0
2025-06-30 2025-06-26 5.960 0 +0
2025-06-27 2025-06-25 5.960 0 +0
2025-06-26 2025-06-24 5.950 0 +0
2025-06-25 2025-06-23 5.950 0 +0
2025-06-24 2025-06-20 5.920 0 +0
2025-06-23 2025-06-19 5.900 0 +0
2025-06-20 2025-06-18 5.900 0 +0
2025-06-19 2025-06-17 6.000 0 +0
2025-06-18 2025-06-16 5.950 0 +0
2025-06-17 2025-06-13 5.850 0 +0
2025-06-16 2025-06-12 5.900 0 -4,000
2025-03-12 2025-03-10 4.210 4,000 -12,000 0.01% 16,840
2025-03-03 2025-02-27 3.860 16,000 +12,000 0.03% 61,760
2024-12-23 2024-12-19 4.350 4,000 -4,000 0.01% 17,400
2024-12-19 2024-12-17 4.210 8,000 +4,000 0.01% 33,680
2024-10-22 2024-10-18 1.230 4,000 -280,000 0.01% 4,920
2021-01-18 2021-01-14 0.550 284,000 +4,000 0.51% 156,200
2016-01-21 2016-01-19 1.520 280,000 -4,000 0.50% 425,600
2015-07-21 2015-07-17 3.200 284,000 +4,000 0.51% 908,800
2015-04-24 2015-04-22 1.210 280,000 -8,000 0.50% 338,800
2015-04-16 2015-04-14 1.340 288,000 +44,000 0.52% 385,920
2015-04-14 2015-04-10 1.140 244,000 -8,000 0.44% 278,160
2014-11-25 2014-11-21 0.910 252,000 -8,000 0.45% 229,320
2014-11-13 2014-11-11 0.860 260,000 +8,000 0.47% 223,600
2014-08-21 2014-08-19 0.930 252,000 +80,000 0.45% 234,360
2014-07-28 2014-07-24 0.770 172,000 -4,000 0.31% 132,440
2014-07-24 2014-07-22 0.790 176,000 -12,000 0.32% 139,040
2014-07-21 2014-07-17 0.820 188,000 -8,000 0.34% 154,160
2014-07-17 2014-07-15 0.840 196,000 +24,000 0.35% 164,640
2014-05-14 2014-05-12 0.710 172,000 +80,000 0.31% 122,120
2014-05-13 2014-05-09 0.710 92,000 +32,000 0.17% 65,320
2014-05-12 2014-05-08 0.710 60,000 +40,000 0.11% 42,600
2014-05-08 2014-05-05 0.660 20,000 +4,000 0.04% 13,200
2014-04-14 2014-04-10 0.920 16,000 -12,000 0.03% 14,720
2014-04-11 2014-04-09 0.960 28,000 +20,000 0.05% 26,880
2014-04-08 2014-04-04 0.800 8,000 -16,000 0.01% 6,400
2014-03-20 2014-03-18 0.630 24,000 -24,000 0.04% 15,120
2014-02-25 2014-02-21 0.650 48,000 -96,000 0.09% 31,200
2014-02-24 2014-02-20 0.700 144,000 -4,000 0.26% 100,800
2014-02-19 2014-02-17 0.600 148,000 -8,000 0.27% 88,800
2013-12-19 2013-12-17 0.630 156,000 +96,000 0.28% 98,280
2013-12-03 2013-11-29 0.700 60,000 +8,000 0.11% 42,000
2013-11-29 2013-11-27 0.700 52,000 +8,000 0.09% 36,400
2013-11-07 2013-11-05 0.810 44,000 -12,000 0.08% 35,640
2013-11-06 2013-11-04 0.800 56,000 -40,000 0.10% 44,800
2013-11-04 2013-10-31 0.890 96,000 +52,000 0.17% 85,440
2013-10-30 2013-10-28 0.890 44,000 +12,000 0.08% 39,160
2013-10-28 2013-10-24 0.870 32,000 +8,000 0.06% 27,840
2013-10-23 2013-10-21 0.900 24,000 -8,000 0.04% 21,600
2013-10-15 2013-10-10 0.900 32,000 -8,000 0.06% 28,800
2013-10-04 2013-10-02 0.950 40,000 +4,000 0.07% 38,000
2013-09-26 2013-09-24 1.080 36,000 +12,000 0.06% 38,880
2013-08-30 2013-08-28 1.140 24,000 +8,000 0.04% 27,360
2013-08-20 2013-08-16 1.140 16,000 +8,000 0.03% 18,240
2013-08-16 2013-08-13 1.210 8,000 -8,000 0.01% 9,680
2013-08-15 2013-08-12 1.000 16,000 -8,000 0.03% 16,000
2013-08-13 2013-08-09 1.100 24,000 +8,000 0.04% 26,400
2013-08-12 2013-08-08 1.220 16,000 +8,000 0.03% 19,520
2013-08-06 2013-08-02 2.030 8,000 -20,000 0.01% 16,240
2013-08-05 2013-08-01 1.630 28,000 +20,000 0.05% 45,640
2007-06-26 2007-06-22 8,000 0.01%

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