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 0.830 504,000 +0 0.78% 418,320
2025-10-13 2025-10-09 0.950 504,000 +0 0.78% 478,800
2025-10-10 2025-10-08 0.950 504,000 +0 0.78% 478,800
2025-10-09 2025-10-06 0.950 504,000 +0 0.78% 478,800
2025-10-08 2025-10-03 0.880 504,000 +0 0.78% 443,520
2025-10-06 2025-10-02 0.860 504,000 +0 0.78% 433,440
2025-10-03 2025-09-30 0.860 504,000 +0 0.78% 433,440
2025-10-02 2025-09-29 0.860 504,000 +0 0.78% 433,440
2025-09-30 2025-09-26 0.860 504,000 +0 0.78% 433,440
2025-09-29 2025-09-25 0.870 504,000 +0 0.78% 438,480
2025-09-26 2025-09-24 0.870 504,000 +0 0.78% 438,480
2025-09-25 2025-09-23 0.940 504,000 +0 0.78% 473,760
2025-09-24 2025-09-22 0.950 504,000 -12,000 0.78% 478,800
2025-09-16 2025-09-12 0.980 516,000 -4,000 0.80% 505,680
2025-08-06 2025-08-04 0.750 520,000 +4,000 0.81% 390,000
2024-11-04 2024-10-31 0.810 516,000 +14,000 0.80% 417,960
2021-09-06 2021-09-02 1.300 502,000 -30,000 0.78% 652,600
2020-02-10 2020-02-06 1.950 532,000 -2,000 0.83% 1,037,400
2020-02-03 2020-01-30 2.280 534,000 -12,000 0.83% 1,217,520
2019-08-12 2019-08-08 1.300 546,000 +62,000 0.85% 709,800
2019-08-07 2019-08-05 1.380 484,000 +14,000 0.75% 667,920
2019-07-25 2019-07-23 1.320 470,000 -2,000 0.73% 620,400
2019-07-08 2019-07-04 1.500 472,000 -14,000 0.73% 708,000
2019-06-20 2019-06-18 1.290 486,000 +40,000 0.76% 626,940
2019-05-28 2019-05-24 1.637 446,000 +34,477 0.69% 729,883
2018-06-20 2018-06-15 2.493 411,523 -31,371 0.69% 1,025,801
2018-06-19 2018-06-14 2.493 442,894 -14,763 0.75% 1,103,999
2018-05-30 2018-05-28 2.547 457,657 -9,227 0.77% 1,165,599
2018-05-24 2018-05-21 2.588 466,884 +7,597 0.79% 1,208,424
2018-05-14 2018-05-10 2.428 459,287 +26,195 0.82% 1,115,120
2017-09-07 2017-09-05 2.920 433,092 -12,224 0.77% 1,264,801
2017-09-06 2017-09-04 2.863 445,316 -19,210 0.79% 1,275,000
2017-08-18 2017-08-16 2.542 464,526 +43,659 0.83% 1,181,040
2017-07-13 2017-07-11 2.806 420,867 -12,225 0.75% 1,180,899
2017-07-12 2017-07-10 2.726 433,092 +17,464 0.77% 1,180,481
2017-07-10 2017-07-06 2.852 415,628 +26,195 0.74% 1,185,239
2017-05-24 2017-05-22 3.513 389,433 +14,950 0.69% 1,368,225
2017-04-07 2017-04-05 3.787 374,483 +72,210 0.69% 1,418,280
2017-04-06 2017-04-03 3.811 302,273 +134,343 0.56% 1,151,999
2017-03-23 2017-03-21 3.478 167,930 -3,358 0.31% 584,001
2017-03-20 2017-03-16 3.239 171,288 +3,358 0.32% 554,879
2017-03-07 2017-03-03 3.156 167,930 -6,717 0.31% 530,001
2017-01-17 2017-01-13 3.037 174,647 +6,717 0.32% 530,401
2016-12-19 2016-12-15 3.490 167,930 -1,679 0.31% 586,001
2016-12-07 2016-12-05 3.430 169,609 +1,679 0.31% 581,760
2016-12-06 2016-12-02 3.478 167,930 +1,680 0.31% 584,001
2016-11-16 2016-11-14 3.478 166,250 -3,359 0.31% 578,159
2016-05-25 2016-05-23 4.117 169,609 +6,225 0.31% 698,287
2015-12-01 2015-11-27 4.006 163,384 +6,470 0.31% 654,479
2015-11-27 2015-11-25 3.969 156,914 +1,618 0.30% 622,741
2015-07-14 2015-07-10 4.438 155,296 -4,853 0.30% 689,280
2015-07-13 2015-07-09 3.487 160,149 +4,853 0.31% 558,360
2015-07-09 2015-07-07 3.202 155,296 +8,088 0.30% 497,280
2015-06-30 2015-06-26 6.491 147,208 +19,412 0.28% 955,502
2015-06-29 2015-06-25 7.171 127,796 +14,559 0.25% 916,402
2015-06-09 2015-06-05 7.455 113,237 +6,471 0.22% 844,202
2015-06-08 2015-06-04 7.294 106,766 +4,853 0.21% 778,800
2015-06-05 2015-06-03 7.505 101,913 +3,235 0.20% 764,820
2015-06-03 2015-06-01 8.160 98,678 +21,030 0.19% 805,203
2015-05-29 2015-05-27 6.182 77,648 -25,883 0.15% 480,000
2015-05-28 2015-05-26 4.772 103,531 -88,971 0.20% 494,082
2015-05-26 2015-05-21 5.024 192,502 +6,345 0.37% 967,219
2015-05-18 2015-05-14 5.203 186,157 +3,128 0.37% 968,659
2015-04-16 2015-04-14 5.331 183,029 +20,337 0.36% 975,782
2015-04-13 2015-04-09 5.319 162,692 -15,644 0.32% 865,280
2015-04-10 2015-04-08 4.449 178,336 -12,514 0.35% 793,442
2015-04-09 2015-04-02 4.219 190,850 +28,158 0.38% 805,199
2015-03-16 2015-03-12 3.580 162,692 +23,465 0.32% 582,400
2015-03-12 2015-03-10 3.554 139,227 -23,465 0.28% 494,840
2015-03-10 2015-03-06 3.452 162,692 -54,752 0.32% 561,600
2015-02-24 2015-02-18 3.426 217,444 +23,465 0.43% 745,039
2015-02-23 2015-02-16 3.158 193,979 +7,822 0.39% 612,560
2015-02-10 2015-02-06 3.120 186,157 +7,821 0.37% 580,719
2015-02-02 2015-01-29 3.107 178,336 +7,822 0.35% 554,041
2015-01-30 2015-01-28 3.132 170,514 +48,495 0.34% 534,101
2015-01-27 2015-01-23 3.260 122,019 +18,772 0.24% 397,800
2015-01-15 2015-01-13 3.580 103,247 +15,644 0.21% 369,600
2014-11-06 2014-11-04 4.769 87,603 -17,208 0.17% 417,758
2014-11-04 2014-10-31 4.845 104,811 -9,386 0.21% 507,859
2014-10-28 2014-10-24 4.986 114,197 -23,466 0.23% 569,398
2014-10-15 2014-10-13 4.730 137,663 -46,930 0.27% 651,202
2014-10-03 2014-09-29 4.858 184,593 -17,208 0.37% 896,800
2014-08-21 2014-08-19 4.360 201,801 -4,693 0.40% 879,781
2014-08-13 2014-08-11 4.833 206,494 +4,693 0.41% 997,921
2014-06-16 2014-06-12 3.772 201,801 +39,109 0.40% 761,101
2014-06-12 2014-06-10 3.835 162,692 +7,822 0.32% 624,000
2014-05-23 2014-05-21 3.747 154,870 +6,908 0.31% 580,285
2014-04-25 2014-04-23 3.988 147,962 +22,419 0.31% 590,042
2014-04-24 2014-04-22 3.961 125,543 +29,891 0.26% 497,279
2014-04-17 2014-04-15 4.015 95,652 +14,946 0.20% 384,000
2014-04-16 2014-04-14 4.041 80,706 +14,945 0.17% 326,159
2014-02-19 2014-02-17 4.938 65,761 -1,494 0.14% 324,721
2014-02-18 2014-02-14 5.058 67,255 -7,473 0.14% 340,199
2014-02-14 2014-02-12 4.991 74,728 -2,989 0.16% 373,000
2014-02-13 2014-02-11 4.965 77,717 +1,494 0.16% 385,839
2014-02-12 2014-02-10 5.005 76,223 +2,989 0.16% 381,482
2013-11-07 2013-11-05 3.747 73,234 -40,353 0.15% 274,402
2013-11-06 2013-11-04 3.747 113,587 -1,494 0.24% 425,601
2013-11-04 2013-10-31 3.479 115,081 +41,847 0.24% 400,399
2013-10-17 2013-10-15 3.613 73,234 -52,309 0.15% 264,602
2013-09-03 2013-08-30 3.680 125,543 -67,255 0.26% 461,999
2013-05-23 2013-05-21 2.975 192,798 +11,569 0.40% 573,643
2013-04-24 2013-04-22 3.132 181,229 -7,024 0.40% 567,601
2013-03-22 2013-03-20 2.805 188,253 +12,644 0.42% 527,960
2013-03-20 2013-03-18 2.819 175,609 +21,073 0.39% 494,999
2013-02-28 2013-02-26 2.790 154,536 +22,478 0.34% 431,200
2013-02-26 2013-02-22 2.705 132,058 -56,195 0.29% 357,200
2012-09-04 2012-08-31 2.093 188,253 +8,429 0.42% 393,960
2012-07-18 2012-07-16 2.221 179,824 -7,024 0.40% 399,360
2012-06-26 2012-06-22 1.950 186,848 +21,073 0.41% 364,420
2012-06-25 2012-06-21 2.007 165,775 +25,288 0.37% 332,760
2012-06-22 2012-06-20 2.093 140,487 +18,263 0.31% 293,999
2012-06-14 2012-06-12 2.135 122,224 +21,073 0.27% 261,000
2012-06-05 2012-06-01 2.264 101,151 +14,049 0.22% 228,960
2012-05-25 2012-05-23 2.250 87,102 +7,190 0.19% 195,978
2012-05-16 2012-05-14 2.607 79,912 +28,356 0.19% 208,321
2012-04-20 2012-04-18 2.684 51,556 +51,556 0.12% 138,400
2012-02-20 2012-02-16 2.809 0 -25,778
2011-04-20 2011-04-18 6.165 25,778 +797 0.06% 158,912
2011-04-19 2011-04-15 6.165 24,981 -4,996 0.06% 153,999
2011-04-13 2011-04-11 5.764 29,977 -12,491 0.07% 172,797
2011-04-12 2011-04-08 6.005 42,468 -18,736 0.11% 255,000
2011-04-11 2011-04-07 6.165 61,204 -2,498 0.15% 377,300
2011-04-07 2011-04-04 6.165 63,702 -12,491 0.16% 392,699
2011-02-07 2011-01-31 6.213 76,193 -1,249 0.19% 473,362
2010-12-09 2010-12-07 6.245 77,442 +1,249 0.19% 483,601
2010-12-08 2010-12-06 5.924 76,193 +2,498 0.19% 451,402
2010-11-30 2010-11-26 5.764 73,695 +33,725 0.36% 424,802
2010-11-29 2010-11-25 5.332 39,970 +2,498 0.19% 213,120
2010-11-23 2010-11-19 5.156 37,472 +6,245 0.18% 193,201
2010-11-19 2010-11-17 4.996 31,227 +6,246 0.15% 156,002
2010-11-17 2010-11-15 5.124 24,981 -31,227 0.12% 127,999
2010-11-04 2010-11-02 5.044 56,208 +24,981 0.27% 283,501
2010-09-30 2010-09-28 4.964 31,227 +31,227 0.15% 155,002
2010-07-15 2010-07-13 5.092 0 -1,249
2010-06-23 2010-06-21 5.764 1,249 -8,743 0.01% 7,200
2010-06-08 2010-06-04 6.146 9,992 +412 0.05% 61,414
2010-06-07 2010-06-03 5.846 9,580 +8,383 0.05% 56,002
2010-06-02 2010-05-31 6.096 1,197 -23,950 0.01% 7,297
2010-05-28 2010-05-26 5.846 25,147 +23,950 0.13% 147,002
2010-05-14 2010-05-12 6.915 1,197 -5,988 0.01% 8,277
2010-05-11 2010-05-07 6.514 7,185 -25,146 0.04% 46,802
2010-04-29 2010-04-27 6.881 32,331 +7,184 0.16% 222,477
2010-04-23 2010-04-21 6.965 25,147 -11,974 0.13% 175,142
2010-04-20 2010-04-16 6.931 37,121 -43,109 0.19% 257,298
2010-04-16 2010-04-14 6.931 80,230 -3,592 0.41% 556,101
2010-04-15 2010-04-13 6.931 83,822 -7,185 0.42% 580,998
2010-04-14 2010-04-12 6.915 91,007 -5,987 0.46% 629,280
2010-04-08 2010-04-01 6.881 96,994 -1,198 0.49% 667,437
2010-04-01 2010-03-30 6.881 98,192 -1,197 0.50% 675,681
2010-03-31 2010-03-29 6.898 99,389 -10,777 0.50% 685,578
2010-03-30 2010-03-26 6.681 110,166 -7,185 0.56% 735,997
2010-03-29 2010-03-25 6.681 117,351 +14,369 0.59% 783,999
2010-03-26 2010-03-24 6.363 102,982 -17,962 0.52% 655,322
2010-03-11 2010-03-09 5.929 120,944 -2,395 0.61% 717,102
2010-03-03 2010-03-01 5.812 123,339 -2,394 0.62% 716,883
2010-03-02 2010-02-26 5.612 125,733 -3,593 0.64% 705,597
2010-02-23 2010-02-19 5.812 129,326 +1,198 0.65% 751,681
2010-02-18 2010-02-12 5.428 128,128 +23,949 0.65% 695,498
2010-02-12 2010-02-10 5.094 104,179 +16,764 0.53% 530,699
2010-02-11 2010-02-09 5.094 87,415 +4,790 0.44% 445,302
2010-02-10 2010-02-08 5.295 82,625 +75,440 0.42% 437,461
2010-02-03 2010-02-01 4.810 7,185 -5,987 0.04% 34,561
2010-01-22 2010-01-20 4.844 13,172 +5,987 0.07% 63,800
2009-12-15 2009-12-11 4.359 7,185 +5,988 0.04% 31,321
2009-11-03 2009-10-30 4.343 1,197 -3,593 0.01% 5,198
2009-09-21 2009-09-17 3.925 4,790 -3,592 0.02% 18,801
2009-09-11 2009-09-09 4.059 8,382 +2,395 0.04% 34,019
2009-08-31 2009-08-27 4.075 5,987 +4,790 0.03% 24,399
2009-06-11 2009-06-09 3.875 1,197 -11,975 0.01% 4,638
2009-06-08 2009-06-04 3.858 13,172 +11,975 0.07% 50,820
2009-05-04 2009-04-29 3.708 1,197 +64 0.01% 4,438
2008-12-29 2008-12-22 2.825 1,133 -13,592 0.01% 3,201
2008-12-19 2008-12-17 2.807 14,725 -3,398 0.08% 41,340
2008-06-11 2008-06-06 4.149 18,123 +1,133 0.10% 75,200
2008-04-24 2008-04-22 4.464 16,990 +860 0.09% 75,839
2007-11-01 2007-10-30 5.022 16,130 -10,753 0.09% 81,000
2007-10-31 2007-10-29 5.040 26,883 -3,226 0.15% 135,498
2007-10-25 2007-10-23 5.245 30,109 -1,076 0.17% 157,918
2007-10-17 2007-10-15 5.189 31,185 -1,075 0.18% 161,821
2007-10-16 2007-10-12 5.226 32,260 +15,055 0.18% 168,600
2007-10-02 2007-09-27 5.301 17,205 +10,753 0.10% 91,198
2007-09-05 2007-09-03 5.431 6,452 +5,377 0.04% 35,040
2007-08-31 2007-08-29 6.491 1,075 -12,904 0.01% 6,978
2007-08-14 2007-08-10 4.129 13,979 +12,904 0.08% 57,719
2007-06-26 2007-06-22 4.371 1,075 0.01% 4,699

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