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 0.186 454,000 +0 0.15% 84,444
2025-10-13 2025-10-09 0.164 454,000 +0 0.15% 74,456
2025-10-10 2025-10-08 0.164 454,000 +0 0.15% 74,456
2025-10-09 2025-10-06 0.166 454,000 +0 0.15% 75,364
2025-10-08 2025-10-03 0.145 454,000 +0 0.15% 65,830
2025-10-06 2025-10-02 0.145 454,000 +0 0.15% 65,830
2025-10-03 2025-09-30 0.142 454,000 +0 0.15% 64,468
2025-10-02 2025-09-29 0.142 454,000 +0 0.15% 64,468
2025-09-30 2025-09-26 0.135 454,000 +0 0.15% 61,290
2025-09-29 2025-09-25 0.136 454,000 +0 0.15% 61,744
2025-09-26 2025-09-24 0.129 454,000 +0 0.15% 58,566
2025-09-25 2025-09-23 0.127 454,000 +0 0.15% 57,658
2025-09-24 2025-09-22 0.122 454,000 +0 0.15% 55,388
2025-09-23 2025-09-19 0.130 454,000 +0 0.15% 59,020
2025-09-22 2025-09-18 0.130 454,000 +0 0.15% 59,020
2025-09-19 2025-09-17 0.130 454,000 +0 0.15% 59,020
2025-09-18 2025-09-16 0.130 454,000 +0 0.15% 59,020
2025-09-17 2025-09-15 0.137 454,000 +0 0.15% 62,198
2025-09-16 2025-09-12 0.121 454,000 +0 0.15% 54,934
2025-09-15 2025-09-11 0.116 454,000 +0 0.15% 52,664
2025-09-12 2025-09-10 0.116 454,000 +0 0.15% 52,664
2025-09-11 2025-09-09 0.120 454,000 +0 0.15% 54,480
2025-09-10 2025-09-08 0.120 454,000 +0 0.15% 54,480
2025-09-09 2025-09-05 0.120 454,000 +0 0.15% 54,480
2025-09-08 2025-09-04 0.120 454,000 +0 0.15% 54,480
2025-09-05 2025-09-03 0.120 454,000 +0 0.15% 54,480
2025-09-04 2025-09-02 0.120 454,000 +0 0.15% 54,480
2025-09-03 2025-09-01 0.120 454,000 +0 0.15% 54,480
2025-09-02 2025-08-29 0.120 454,000 +0 0.15% 54,480
2025-09-01 2025-08-28 0.120 454,000 +0 0.15% 54,480
2025-08-29 2025-08-27 0.122 454,000 +0 0.15% 55,388
2025-08-28 2025-08-26 0.121 454,000 +0 0.15% 54,934
2025-08-27 2025-08-25 0.123 454,000 +0 0.15% 55,842
2025-08-26 2025-08-22 0.115 454,000 +0 0.15% 52,210
2025-08-25 2025-08-21 0.115 454,000 +0 0.15% 52,210
2025-08-22 2025-08-20 0.113 454,000 +0 0.15% 51,302
2025-08-21 2025-08-19 0.113 454,000 +0 0.15% 51,302
2025-08-20 2025-08-18 0.120 454,000 +0 0.15% 54,480
2025-08-19 2025-08-15 0.122 454,000 +0 0.15% 55,388
2025-08-18 2025-08-14 0.120 454,000 +0 0.15% 54,480
2025-08-15 2025-08-13 0.121 454,000 +0 0.15% 54,934
2025-08-14 2025-08-12 0.120 454,000 +0 0.15% 54,480
2025-08-13 2025-08-11 0.126 454,000 +0 0.15% 57,204
2025-08-12 2025-08-08 0.121 454,000 +0 0.15% 54,934
2025-08-11 2025-08-07 0.132 454,000 +0 0.15% 59,928
2025-08-08 2025-08-06 0.122 454,000 +0 0.15% 55,388
2025-08-07 2025-08-05 0.130 454,000 +0 0.15% 59,020
2025-08-06 2025-08-04 0.130 454,000 +0 0.15% 59,020
2025-08-05 2025-08-01 0.140 454,000 +0 0.15% 63,560
2025-08-04 2025-07-31 0.140 454,000 +0 0.15% 63,560
2025-08-01 2025-07-30 0.145 454,000 +0 0.15% 65,830
2025-07-31 2025-07-29 0.153 454,000 +0 0.15% 69,462
2025-07-30 2025-07-28 0.153 454,000 +0 0.15% 69,462
2025-07-29 2025-07-25 0.160 454,000 +0 0.15% 72,640
2025-07-28 2025-07-24 0.167 454,000 +0 0.15% 75,818
2025-07-25 2025-07-23 0.174 454,000 +0 0.15% 78,996
2025-07-24 2025-07-22 0.177 454,000 +0 0.15% 80,358
2025-07-23 2025-07-21 0.177 454,000 +0 0.15% 80,358
2025-07-22 2025-07-18 0.177 454,000 +0 0.15% 80,358
2025-07-21 2025-07-17 0.185 454,000 +0 0.15% 83,990
2025-07-18 2025-07-16 0.190 454,000 +0 0.15% 86,260
2025-07-17 2025-07-15 0.190 454,000 +0 0.15% 86,260
2025-07-16 2025-07-14 0.195 454,000 +0 0.15% 88,530
2025-07-15 2025-07-11 0.200 454,000 +0 0.15% 90,800
2025-07-14 2025-07-10 0.205 454,000 -2,000 0.15% 93,070
2024-12-30 2024-12-24 0.235 456,000 +54,000 0.15% 107,160
2023-11-17 2023-11-15 0.888 402,000 +84,930 0.14% 356,775
2023-10-25 2023-10-20 1.128 317,070 -31,550 0.14% 357,780
2023-10-17 2023-10-13 1.078 348,620 -4,732 0.15% 375,700
2023-05-09 2023-05-05 0.705 353,352 +10,193 0.16% 249,106
2021-05-25 2021-05-21 0.333 343,159 +13,787 0.16% 114,240
2021-05-24 2021-05-20 0.339 329,372 +15,320 0.15% 111,800
2021-05-14 2021-05-12 0.379 314,052 +4,596 0.15% 118,900
2018-03-21 2018-03-19 1.044 309,456 -6,128 0.14% 323,200
2018-02-07 2018-02-05 1.371 315,584 +3,064 0.15% 432,600
2018-02-06 2018-02-02 1.410 312,520 +3,064 0.15% 440,640
2018-01-24 2018-01-22 1.175 309,456 +6,128 0.14% 363,600
2017-12-15 2017-12-13 1.123 303,328 +6,128 0.14% 340,560
2017-12-06 2017-12-04 0.940 297,200 +12,255 0.14% 279,360
2017-12-05 2017-12-01 0.953 284,945 +1,532 0.13% 271,560
2017-12-01 2017-11-29 1.162 283,413 +29,107 0.13% 329,300
2017-11-23 2017-11-21 1.175 254,306 -4,595 0.12% 298,801
2017-10-10 2017-10-06 1.423 258,901 +6,127 0.12% 368,419
2017-08-21 2017-08-17 1.475 252,774 +3,064 0.12% 372,901
2017-08-14 2017-08-10 1.541 249,710 +13,788 0.12% 384,681
2017-08-07 2017-08-03 1.671 235,922 +3,064 0.11% 394,240
2017-05-08 2017-05-04 2.016 232,858 +605 0.11% 469,379
2017-01-09 2017-01-05 1.950 232,253 -1,528 0.11% 452,960
2016-12-23 2016-12-21 2.160 233,781 -4,584 0.11% 504,900
2016-12-13 2016-12-09 2.003 238,365 -10,696 0.11% 477,360
2016-11-17 2016-11-15 2.029 249,061 -64,175 0.12% 505,300
2016-11-14 2016-11-10 1.963 313,236 -12,224 0.15% 614,999
2016-11-10 2016-11-08 1.872 325,460 -9,168 0.15% 609,180
2016-10-31 2016-10-27 1.728 334,628 -16,808 0.16% 578,160
2016-10-28 2016-10-26 1.728 351,436 -21,392 0.16% 607,200
2016-10-25 2016-10-20 1.675 372,828 -10,695 0.17% 624,641
2016-10-24 2016-10-19 1.702 383,523 -10,696 0.18% 652,599
2016-09-29 2016-09-27 1.571 394,219 -6,112 0.18% 619,199
2016-09-08 2016-09-06 1.401 400,331 +33,615 0.19% 560,680
2016-09-01 2016-08-30 1.348 366,716 +4,584 0.17% 494,400
2016-08-30 2016-08-26 1.348 362,132 +9,168 0.17% 488,220
2016-08-25 2016-08-23 1.348 352,964 +9,168 0.17% 475,860
2016-05-06 2016-05-04 1.334 343,796 +3,085 0.16% 458,615
2016-04-29 2016-04-27 1.374 340,711 +3,028 0.16% 467,999
2016-04-28 2016-04-26 1.308 337,683 +3,029 0.16% 441,540
2016-04-27 2016-04-25 1.360 334,654 +6,057 0.16% 455,260
2016-04-15 2016-04-13 1.294 328,597 +4,543 0.15% 425,320
2016-04-14 2016-04-12 1.294 324,054 +4,542 0.15% 419,439
2016-04-13 2016-04-11 1.347 319,512 +3,029 0.15% 430,441
2016-04-11 2016-04-07 1.347 316,483 +3,029 0.15% 426,360
2016-04-06 2016-04-01 1.360 313,454 +3,028 0.15% 426,419
2016-03-30 2016-03-24 1.308 310,426 +6,057 0.15% 405,900
2016-03-10 2016-03-08 1.202 304,369 +3,029 0.14% 365,820
2016-03-02 2016-02-29 1.228 301,340 +3,028 0.14% 370,140
2016-03-01 2016-02-26 1.189 298,312 +1,515 0.14% 354,600
2016-02-25 2016-02-23 1.228 296,797 +1,514 0.14% 364,559
2016-02-17 2016-02-15 1.268 295,283 +7,571 0.14% 374,400
2016-02-01 2016-01-28 1.321 287,712 +7,572 0.14% 380,000
2016-01-27 2016-01-25 1.374 280,140 +1,514 0.13% 384,799
2016-01-26 2016-01-22 1.374 278,626 +12,114 0.13% 382,720
2016-01-22 2016-01-20 1.360 266,512 +7,571 0.13% 362,560
2016-01-21 2016-01-19 1.360 258,941 +6,057 0.12% 352,260
2016-01-20 2016-01-18 1.347 252,884 +3,029 0.12% 340,681
2016-01-19 2016-01-15 1.413 249,855 +18,171 0.12% 353,100
2016-01-18 2016-01-14 1.466 231,684 +22,714 0.11% 339,660
2016-01-13 2016-01-11 1.479 208,970 +1,515 0.10% 309,121
2015-12-18 2015-12-16 1.585 207,455 +7,571 0.10% 328,799
2015-12-17 2015-12-15 1.585 199,884 +3,029 0.09% 316,800
2015-12-14 2015-12-10 1.598 196,855 +9,085 0.09% 314,599
2015-12-11 2015-12-09 1.585 187,770 +7,572 0.09% 297,600
2015-12-10 2015-12-08 1.638 180,198 +6,057 0.08% 295,119
2015-12-09 2015-12-07 1.677 174,141 +7,571 0.08% 292,099
2015-12-04 2015-12-02 1.651 166,570 +9,086 0.08% 275,000
2015-12-02 2015-11-30 1.691 157,484 +9,085 0.07% 266,239
2015-11-27 2015-11-25 1.783 148,399 +15,143 0.07% 264,600
2015-11-24 2015-11-20 1.717 133,256 +4,543 0.06% 228,800
2015-11-23 2015-11-19 1.704 128,713 +4,543 0.06% 219,300
2015-10-12 2015-10-08 1.757 124,170 +1,514 0.06% 218,119
2015-09-11 2015-09-09 1.572 122,656 +12,114 0.06% 192,780
2015-09-10 2015-09-08 1.585 110,542 +4,543 0.05% 175,200
2015-09-01 2015-08-28 1.585 105,999 +4,543 0.05% 168,000
2015-08-26 2015-08-24 1.585 101,456 +10,600 0.05% 160,800
2015-08-21 2015-08-19 1.829 90,856 -4,213 0.04% 166,175
2015-07-10 2015-07-08 1.590 95,069 +6,036 0.05% 151,200
2015-06-24 2015-06-22 2.783 89,033 +12,072 0.04% 247,800
2015-06-17 2015-06-15 2.770 76,961 +4,528 0.04% 213,181
2015-06-16 2015-06-12 2.717 72,433 -86,015 0.03% 196,799
2015-06-15 2015-06-11 2.969 158,448 -169,012 0.07% 470,399
2015-06-08 2015-06-04 2.492 327,460 -13,581 0.16% 815,921
2015-06-05 2015-06-03 2.677 341,041 +336,514 0.16% 913,040
2015-05-26 2015-05-21 2.054 4,527 +4,527 0.00% 9,300
2015-05-15 2015-05-13 1.882 0 -15,090
2015-05-14 2015-05-12 2.068 15,090 +15,090 0.01% 31,199
2015-04-23 2015-04-21 1.809 0 -8,954
2015-04-15 2015-04-13 1.836 8,954 +8,954 0.00% 16,441
2014-09-08 2014-09-04 2.935 0 -7,461
2014-08-15 2014-08-13 3.494 7,461 +20 0.00% 26,069
2014-07-11 2014-07-09 3.279 7,441 +7,441 0.00% 24,399
2014-05-05 2014-04-30 3.729 0 -7,401
2014-03-21 2014-03-19 3.918 7,401 -14,803 0.00% 28,999
2014-03-07 2014-03-05 3.972 22,204 -1,480 0.01% 88,200
2014-03-06 2014-03-04 4.107 23,684 +1,480 0.01% 97,278
2014-03-04 2014-02-28 4.013 22,204 +17,763 0.01% 89,100
2014-03-03 2014-02-27 3.959 4,441 +4,441 0.00% 17,581
2014-02-28 2014-02-26 4.053 0 -8,882
2014-02-27 2014-02-25 3.256 8,882 +7,402 0.00% 28,921
2014-02-17 2014-02-13 4.364 1,480 +1,480 0.00% 6,459
2013-08-01 2013-07-30 1.931 0 -14,708
2013-07-31 2013-07-29 1.904 14,708 +14,708 0.01% 28,001
2012-01-11 2012-01-09 0.867 0

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