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 8.380 17,650 +0 0.01% 147,907
2025-10-13 2025-10-09 8.630 17,650 +0 0.01% 152,320
2025-10-10 2025-10-08 8.750 17,650 +0 0.01% 154,438
2025-10-09 2025-10-06 9.030 17,650 +0 0.01% 159,380
2025-10-08 2025-10-03 8.920 17,650 +0 0.01% 157,438
2025-10-06 2025-10-02 10.170 17,650 +0 0.01% 179,500
2025-10-03 2025-09-30 9.260 17,650 +0 0.01% 163,439
2025-10-02 2025-09-29 8.390 17,650 +0 0.01% 148,084
2025-09-30 2025-09-26 7.560 17,650 -5,000 0.01% 133,434
2025-09-15 2025-09-11 4.180 22,650 +10,000 0.01% 94,677
2024-10-18 2024-10-16 0.400 12,650 -10,000 0.00% 5,060
2024-10-03 2024-09-30 0.330 22,650 -40,000 0.01% 7,474
2024-09-03 2024-08-30 0.220 62,650 +50,000 0.02% 13,783
2024-06-19 2024-06-17 0.377 12,650 +2,075 0.01% 4,767
2024-05-22 2024-05-20 0.455 10,575 -501 0.01% 4,807
2023-03-23 2023-03-21 0.752 11,076 +10,854 0.04% 8,333
2023-03-22 2023-03-20 0.752 222 -95 0.00% 167
2023-03-21 2023-03-17 0.752 317 -15,533 0.00% 238
2022-05-24 2022-05-20 0.752 15,850 -957 0.04% 11,925
2020-03-27 2020-03-25 3.093 16,807 -15,791 0.04% 51,984
2020-03-10 2020-03-06 3.386 32,598 -2,153 0.08% 110,362
2020-03-03 2020-02-28 3.595 34,751 +2,153 0.08% 124,914
2020-02-03 2020-01-30 3.260 32,598 -2,153 0.08% 106,275
2020-01-08 2020-01-06 4.430 34,751 -2,393 0.08% 153,963
2020-01-06 2020-01-02 4.263 37,144 +957 0.09% 158,355
2019-12-30 2019-12-24 4.472 36,187 +13,159 0.09% 161,838
2019-12-27 2019-12-20 4.054 23,028 +2,632 0.06% 93,362
2019-12-20 2019-12-18 3.427 20,396 -2,393 0.05% 69,904
2019-12-10 2019-12-06 4.681 22,789 -4,785 0.06% 106,681
2019-12-09 2019-12-05 5.099 27,574 +2,393 0.07% 140,606
2019-12-06 2019-12-04 4.221 25,181 +7,177 0.06% 106,301
2019-12-05 2019-12-03 4.472 18,004 -3,110 0.04% 80,519
2019-12-04 2019-12-02 5.099 21,114 +5,024 0.05% 107,665
2019-09-23 2019-09-19 18.600 16,090 -2,392 0.04% 299,268
2019-09-20 2019-09-18 18.600 18,482 -2,393 0.04% 343,758
2019-05-10 2019-05-08 21.316 20,875 +2,393 0.05% 444,980
2019-05-03 2019-04-30 21.316 18,482 +2,392 0.04% 393,970
2018-07-12 2018-07-10 30.465 16,090 -466 0.04% 490,176
2018-05-14 2018-05-10 34.120 16,556 -4,924 0.04% 564,897
2018-01-26 2018-01-24 32.496 21,480 -2,708 0.05% 698,005
2017-11-22 2017-11-20 36.558 24,188 +1,231 0.06% 884,254
2017-11-07 2017-11-03 36.558 22,957 -2,585 0.05% 839,252
2017-11-01 2017-10-30 36.558 25,542 -2,831 0.06% 933,753
2017-10-12 2017-10-10 36.964 28,373 -6,032 0.07% 1,048,772
2017-10-10 2017-10-06 37.776 34,405 -861 0.08% 1,299,688
2017-09-08 2017-09-06 35.750 35,266 -397 0.08% 1,260,748
2017-08-10 2017-08-08 36.955 35,663 +1,370 0.08% 1,317,916
2017-08-08 2017-08-04 36.553 34,293 +4,979 0.08% 1,253,513
2017-06-01 2017-05-29 41.369 29,314 -288 0.07% 1,212,700
2017-05-11 2017-05-09 42.960 29,602 -1,005 0.07% 1,271,715
2017-01-26 2017-01-24 39.380 30,607 +1,005 0.07% 1,205,316
2016-12-30 2016-12-28 38.585 29,602 +252 0.07% 1,142,189
2016-12-07 2016-12-05 39.778 29,350 +1,760 0.07% 1,167,490
2016-10-19 2016-10-17 40.972 27,590 +251 0.06% 1,130,405
2016-10-13 2016-10-11 40.574 27,339 +754 0.06% 1,109,246
2016-10-12 2016-10-07 41.369 26,585 +754 0.06% 1,099,803
2016-10-06 2016-10-04 43.358 25,831 -251 0.06% 1,119,986
2016-10-05 2016-10-03 42.563 26,082 +251 0.06% 1,110,119
2016-09-29 2016-09-27 44.154 25,831 -251 0.06% 1,140,537
2016-09-28 2016-09-26 43.358 26,082 +1,005 0.06% 1,130,869
2016-09-13 2016-09-09 42.563 25,077 +252 0.06% 1,067,344
2016-08-31 2016-08-29 42.559 24,825 -234 0.06% 1,056,526
2016-07-18 2016-07-14 43.347 25,059 -508 0.06% 1,086,234
2016-07-05 2016-06-30 42.559 25,567 +508 0.06% 1,088,105
2016-06-29 2016-06-27 41.771 25,059 +2,537 0.06% 1,046,735
2016-06-24 2016-06-22 43.741 22,522 +635 0.05% 985,138
2016-06-17 2016-06-15 46.500 21,887 -3,299 0.05% 1,017,736
2016-06-06 2016-06-02 45.317 25,186 -2,538 0.06% 1,141,364
2016-05-31 2016-05-27 45.711 27,724 -2,538 0.07% 1,267,304
2016-03-24 2016-03-22 40.983 30,262 +508 0.08% 1,240,218
2016-02-23 2016-02-19 42.165 29,754 -5,075 0.08% 1,254,574
2016-02-12 2016-02-05 41.377 34,829 -5,076 0.09% 1,441,111
2016-01-27 2016-01-25 42.165 39,905 -7,613 0.10% 1,682,590
2016-01-25 2016-01-21 38.224 47,518 +762 0.12% 1,816,339
2016-01-22 2016-01-20 39.012 46,756 +1,776 0.12% 1,824,062
2015-12-23 2015-12-21 47.288 44,980 -1,523 0.12% 2,127,001
2015-12-17 2015-12-15 39.406 46,503 -507 0.12% 1,832,517
2015-12-16 2015-12-14 41.377 47,010 -10,151 0.12% 1,945,121
2015-12-14 2015-12-10 42.953 57,161 +508 0.15% 2,455,237
2015-12-01 2015-11-27 36.254 56,653 -508 0.15% 2,053,893
2015-11-27 2015-11-25 36.648 57,161 -9,008 0.15% 2,094,835
2015-11-13 2015-11-11 28.767 66,169 -7,613 0.17% 1,903,463
2015-11-12 2015-11-10 28.373 73,782 -254 0.19% 2,093,389
2015-11-10 2015-11-06 27.190 74,036 -254 0.19% 2,013,071
2015-11-06 2015-11-04 20.491 74,290 +254 0.19% 1,522,302
2015-11-03 2015-10-30 27.585 74,036 +16,051 0.19% 2,042,246
2015-10-22 2015-10-19 26.008 57,985 -2,411 0.22% 1,508,088
2015-10-19 2015-10-15 26.008 60,396 -1,015 0.23% 1,570,794
2015-10-12 2015-10-08 27.585 61,411 -254 0.24% 1,693,992
2015-09-25 2015-09-23 21.195 61,665 -8,272 0.24% 1,306,973
2015-09-24 2015-09-22 22.237 69,937 +288 0.24% 1,555,195
2015-09-23 2015-09-21 22.237 69,649 +287 0.24% 1,548,791
2015-09-21 2015-09-17 22.585 69,362 -1,439 0.24% 1,566,509
2015-09-10 2015-09-08 22.237 70,801 +1,439 0.24% 1,574,408
2015-08-26 2015-08-24 22.237 69,362 +5,757 0.24% 1,542,409
2015-08-14 2015-08-12 34.051 63,605 -288 0.22% 2,165,785
2015-08-10 2015-08-06 31.966 63,893 +2,878 0.22% 2,042,392
2015-08-05 2015-08-03 34.398 61,015 +5,756 0.21% 2,098,794
2015-07-30 2015-07-28 32.313 55,259 +1,583 0.19% 1,785,599
2015-07-20 2015-07-16 30.923 53,676 +8,634 0.18% 1,659,847
2015-07-14 2015-07-10 36.483 45,042 -2,878 0.15% 1,643,255
2015-07-13 2015-07-09 31.271 47,920 +863 0.16% 1,498,502
2015-07-10 2015-07-08 21.195 47,057 -2,878 0.16% 997,360
2015-07-09 2015-07-07 26.059 49,935 +576 0.17% 1,301,261
2015-07-08 2015-07-06 26.059 49,359 +9,498 0.17% 1,286,251
2015-07-06 2015-07-02 36.830 39,861 +287 0.14% 1,468,088
2015-07-02 2015-06-29 41.347 39,574 +2,591 0.13% 1,636,270
2015-06-23 2015-06-19 48.296 36,983 +863 0.13% 1,786,138
2015-06-15 2015-06-11 48.644 36,120 +1,439 0.12% 1,757,008
2015-06-10 2015-06-08 52.813 34,681 -2,878 0.12% 1,831,611
2015-06-05 2015-06-03 59.067 37,559 -2,015 0.13% 2,218,508
2015-06-04 2015-06-02 60.110 39,574 -3,885 0.13% 2,378,779
2015-06-03 2015-06-01 56.288 43,459 +3,885 0.15% 2,446,204
2015-06-02 2015-05-29 51.423 39,574 -287 0.13% 2,035,025
2015-06-01 2015-05-28 48.644 39,861 +719 0.14% 1,938,984
2015-05-29 2015-05-27 42.389 39,142 +576 0.13% 1,659,208
2015-05-28 2015-05-26 44.822 38,566 -12,808 0.13% 1,728,591
2015-05-27 2015-05-22 47.601 51,374 +432 0.17% 2,445,468
2015-05-26 2015-05-21 48.296 50,942 +3,885 0.17% 2,460,304
2015-05-15 2015-05-13 48.644 47,057 +1,296 0.16% 2,289,024
2015-05-08 2015-05-06 52.466 45,761 -5,181 0.16% 2,400,880
2015-05-07 2015-05-05 53.161 50,942 +864 0.17% 2,708,104
2015-05-06 2015-05-04 51.771 50,078 +5,756 0.17% 2,592,574
2015-05-05 2015-04-30 58.025 44,322 +5,756 0.15% 2,571,780
2015-05-04 2015-04-29 59.762 38,566 -7,771 0.13% 2,304,788
2015-04-30 2015-04-28 61.152 46,337 +9,066 0.16% 2,833,600
2015-04-29 2015-04-27 66.016 37,271 +2,590 0.13% 2,460,496
2015-04-28 2015-04-24 67.754 34,681 -7,195 0.12% 2,349,764
2015-04-27 2015-04-23 52.813 41,876 +3,885 0.14% 2,211,601
2015-04-24 2015-04-22 53.508 37,991 +15,254 0.13% 2,032,822
2015-04-23 2015-04-21 49.686 22,737 +1,439 0.08% 1,129,711
2015-04-22 2015-04-20 45.864 21,298 +4,317 0.07% 976,811
2015-04-21 2015-04-17 41.000 16,981 +3,742 0.06% 696,215
2015-04-20 2015-04-16 39.262 13,239 +2,015 0.05% 519,794
2015-04-17 2015-04-15 27.449 11,224 -1,440 0.04% 308,087
2015-04-16 2015-04-14 41.347 12,664 +2,879 0.04% 523,620
2015-04-15 2015-04-13 43.432 9,785 +6,475 0.03% 424,980
2015-04-14 2015-04-10 42.737 3,310 +288 0.01% 141,459
2015-04-13 2015-04-09 43.432 3,022 +1,583 0.01% 131,251
2015-04-01 2015-03-30 31.618 1,439 +1,439 0.00% 45,499
2015-03-20 2015-03-18 25.712 0 -2,878
2015-03-19 2015-03-17 24.322 2,878 +2,878 0.01% 69,998
2015-03-16 2015-03-12 18.415 0 -3,598
2015-03-09 2015-03-05 15.114 3,598 -863 0.01% 54,381
2015-03-05 2015-03-03 14.246 4,461 -2,878 0.02% 63,550
2015-02-24 2015-02-18 12.161 7,339 +2,158 0.02% 89,249
2015-02-17 2015-02-13 11.466 5,181 +4,318 0.02% 59,405
2015-02-16 2015-02-12 11.640 863 +287 0.00% 10,045
2015-02-05 2015-02-03 14.246 576 +576 0.00% 8,205
2014-12-03 2014-12-01 15.809 0 -1,439
2014-08-27 2014-08-25 15.462 1,439 +1,439 0.00% 22,249
2014-08-11 2014-08-07 17.199 0 -8,778
2014-07-28 2014-07-24 13.203 8,778 -576 0.03% 115,898
2014-07-24 2014-07-22 13.377 9,354 +8,778 0.03% 125,128
2014-07-17 2014-07-15 12.508 576 +576 0.00% 7,205
2014-06-25 2014-06-23 10.250 0 -3,022
2014-06-09 2014-06-05 11.640 3,022 +1,727 0.01% 35,175
2014-06-06 2014-06-04 11.813 1,295 -144 0.00% 15,298
2014-06-05 2014-06-03 12.856 1,439 -1,439 0.00% 18,500
2014-05-30 2014-05-28 12.335 2,878 +2,878 0.01% 35,499
2014-05-28 2014-05-26 12.682 0 -2,015
2014-05-15 2014-05-13 11.987 2,015 -2,014 0.01% 24,154
2014-05-14 2014-05-12 11.640 4,029 -5,181 0.01% 46,896
2014-05-13 2014-05-09 11.119 9,210 -1,727 0.03% 102,402
2014-05-09 2014-05-07 9.381 10,937 +1,727 0.04% 102,603
2014-05-07 2014-05-02 8.408 9,210 +576 0.03% 77,441
2014-03-31 2014-03-27 9.034 8,634 +5,756 0.03% 77,998
2014-03-24 2014-03-20 13.724 2,878 -2,159 0.01% 39,499
2014-02-19 2014-02-17 14.593 5,037 +2,878 0.02% 73,505
2013-06-24 2013-06-20 23.974 2,159 -719 0.01% 51,761
2013-06-20 2013-06-18 25.364 2,878 +719 0.01% 72,998
2013-06-07 2013-06-05 19.805 2,159 -2,302 0.01% 42,759
2013-05-23 2013-05-21 18.415 4,461 +2,302 0.02% 82,150
2013-05-16 2013-05-14 17.680 2,159 -132 0.01% 38,171
2012-05-15 2012-05-11 21.936 2,291 +2,291 0.01% 50,256
2012-05-09 2012-05-07 21.282 0

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