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 12.870 48,440 +0 0.02% 623,423
2025-10-13 2025-10-09 12.830 48,440 +0 0.02% 621,485
2025-10-10 2025-10-08 13.100 48,440 +0 0.02% 634,564
2025-10-09 2025-10-06 13.300 48,440 +0 0.02% 644,252
2025-10-08 2025-10-03 12.900 48,440 +0 0.02% 624,876
2025-10-06 2025-10-02 12.930 48,440 +0 0.02% 626,329
2025-10-03 2025-09-30 13.050 48,440 +0 0.02% 632,142
2025-10-02 2025-09-29 13.000 48,440 +0 0.02% 629,720
2025-09-30 2025-09-26 12.700 48,440 +0 0.02% 615,188
2025-09-29 2025-09-25 12.710 48,440 +0 0.02% 615,672
2025-09-26 2025-09-24 12.570 48,440 +0 0.02% 608,891
2025-09-25 2025-09-23 12.430 48,440 +0 0.02% 602,109
2025-09-24 2025-09-22 12.500 48,440 +0 0.02% 605,500
2025-09-23 2025-09-19 13.040 48,440 +0 0.02% 631,658
2025-09-22 2025-09-18 12.850 48,440 +0 0.02% 622,454
2025-09-19 2025-09-17 12.920 48,440 +0 0.02% 625,845
2025-09-18 2025-09-16 12.900 48,440 +0 0.02% 624,876
2025-09-17 2025-09-15 12.800 48,440 +0 0.02% 620,032
2025-09-16 2025-09-12 12.870 48,440 +0 0.02% 623,423
2025-09-15 2025-09-11 12.920 48,440 +0 0.02% 625,845
2025-09-12 2025-09-10 13.020 48,440 +0 0.02% 630,689
2025-09-11 2025-09-09 13.050 48,440 +0 0.02% 632,142
2025-09-10 2025-09-08 13.280 48,440 +0 0.02% 643,283
2025-09-09 2025-09-05 12.480 48,440 +0 0.02% 604,531
2025-09-08 2025-09-04 12.550 48,440 +0 0.02% 607,922
2025-09-05 2025-09-03 12.710 48,440 +0 0.02% 615,672
2025-09-04 2025-09-02 12.710 48,440 +0 0.02% 615,672
2025-09-03 2025-09-01 12.890 48,440 +0 0.02% 624,392
2025-09-02 2025-08-29 12.910 48,440 +0 0.02% 625,360
2025-09-01 2025-08-28 13.090 48,440 +0 0.02% 634,080
2025-08-29 2025-08-27 13.210 48,440 +0 0.02% 639,892
2025-08-28 2025-08-26 13.180 48,440 +0 0.02% 638,439
2025-08-27 2025-08-25 13.210 48,440 +0 0.02% 639,892
2025-08-26 2025-08-22 13.380 48,440 +0 0.02% 648,127
2025-08-25 2025-08-21 13.440 48,440 +0 0.02% 651,034
2025-08-22 2025-08-20 13.390 48,440 +0 0.02% 648,612
2025-08-21 2025-08-19 13.290 48,440 +0 0.02% 643,768
2025-08-20 2025-08-18 13.460 48,440 +0 0.02% 652,002
2025-08-19 2025-08-15 13.500 48,440 -2,000 0.02% 653,940
2025-08-18 2025-08-14 13.330 50,440 -2,000 0.02% 672,365
2025-07-16 2025-07-14 13.100 52,440 +3,800 0.02% 686,964
2025-07-08 2025-07-04 13.220 48,640 +2,000 0.02% 643,021
2025-07-07 2025-07-03 13.240 46,640 +2,000 0.02% 617,514
2025-06-18 2025-06-16 13.140 44,640 +200 0.02% 586,570
2025-06-17 2025-06-13 13.360 44,440 +2,000 0.02% 593,718
2025-05-07 2025-05-02 14.320 42,440 -2,000 0.02% 607,741
2025-05-02 2025-04-29 13.600 44,440 -2,000 0.02% 604,384
2025-04-23 2025-04-17 12.240 46,440 -4,000 0.02% 568,426
2025-04-16 2025-04-14 11.740 50,440 -2,000 0.02% 592,166
2025-04-09 2025-04-07 10.720 52,440 +2,000 0.02% 562,157
2025-03-27 2025-03-25 11.805 50,440 +21 0.02% 595,443
2025-02-28 2025-02-26 12.385 50,419 +1,999 0.02% 624,450
2025-02-11 2025-02-07 10.384 48,420 -5,997 0.02% 502,811
2024-12-30 2024-12-24 10.604 54,417 -1,999 0.02% 577,063
2024-12-17 2024-12-13 8.659 56,416 +32 0.02% 488,485
2024-12-16 2024-12-12 8.699 56,384 +5,994 0.02% 490,465
2024-09-13 2024-09-11 6.817 50,390 -9,990 0.02% 343,498
2024-08-14 2024-08-12 7.157 60,380 -608 0.03% 432,147
2024-07-18 2024-07-16 7.207 60,988 +1,998 0.03% 439,551
2024-05-03 2024-04-30 8.228 58,990 -9,990 0.02% 485,381
2024-04-17 2024-04-15 7.037 68,980 +608 0.03% 485,413
2024-03-27 2024-03-25 7.312 68,372 +48 0.03% 499,960
2024-03-21 2024-03-19 7.513 68,324 -9,983 0.03% 513,297
2024-03-05 2024-03-01 8.785 78,307 +9,983 0.03% 687,915
2023-12-15 2023-12-13 8.619 68,324 +37 0.03% 588,906
2023-03-30 2023-03-28 10.128 68,287 +35 0.03% 691,594
2022-12-16 2022-12-14 8.027 68,252 +43 0.03% 547,868
2022-12-13 2022-12-09 7.576 68,209 +937 0.03% 516,725
2022-04-01 2022-03-30 10.039 67,272 +31 0.03% 675,315
2021-12-21 2021-12-17 10.370 67,241 +67 0.03% 697,295
2021-07-29 2021-07-27 11.355 67,174 -3,981 0.03% 762,750
2021-05-25 2021-05-21 14.028 71,155 -17,913 0.03% 998,144
2021-03-31 2021-03-29 13.314 89,068 +68 0.04% 1,185,879
2020-10-30 2020-10-28 14.843 89,000 -3,978 0.04% 1,321,013
2020-09-29 2020-09-25 15.688 92,978 +1,989 0.04% 1,458,598
2020-09-08 2020-09-04 16.190 90,989 +1,989 0.04% 1,473,145
2020-09-07 2020-09-03 15.869 89,000 -19,889 0.04% 1,412,302
2020-07-23 2020-07-21 12.329 108,889 -9,944 0.05% 1,342,472
2020-07-15 2020-07-13 12.087 118,833 -19,888 0.05% 1,436,390
2020-06-16 2020-06-12 12.389 138,721 -1,989 0.06% 1,718,635
2020-04-15 2020-04-09 10.499 140,710 -1,989 0.06% 1,477,257
2020-04-02 2020-03-31 10.177 142,699 +288 0.06% 1,452,283
2020-03-31 2020-03-27 10.197 142,411 -1,985 0.06% 1,452,222
2020-03-26 2020-03-24 9.633 144,396 -7,939 0.06% 1,390,984
2020-03-20 2020-03-18 10.016 152,335 -9,924 0.06% 1,525,791
2020-03-12 2020-03-10 11.366 162,259 -1,985 0.07% 1,844,280
2020-03-10 2020-03-06 11.024 164,244 -1,985 0.07% 1,810,572
2020-03-04 2020-03-02 11.024 166,229 -1,984 0.07% 1,832,454
2020-02-20 2020-02-18 11.386 168,213 -212 0.07% 1,915,345
2020-01-30 2020-01-24 11.366 168,425 +212 0.07% 1,914,364
2019-12-19 2019-12-17 11.709 168,213 +7,939 0.07% 1,969,585
2019-12-18 2019-12-16 11.568 160,274 -1,985 0.07% 1,854,018
2019-12-13 2019-12-11 11.467 162,259 +569 0.07% 1,860,618
2019-12-06 2019-12-04 11.366 161,690 +9,890 0.07% 1,837,744
2019-11-14 2019-11-12 11.689 151,800 -1,978 0.06% 1,774,455
2019-11-08 2019-11-06 11.669 153,778 -1,978 0.07% 1,794,467
2019-10-14 2019-10-10 11.811 155,756 -1,978 0.07% 1,839,599
2019-09-18 2019-09-16 12.438 157,734 -19,779 0.07% 1,961,851
2019-07-08 2019-07-04 8.514 177,513 -13,844 0.08% 1,511,394
2019-06-11 2019-06-06 7.867 191,357 -3,956 0.08% 1,505,426
2019-05-24 2019-05-22 7.837 195,313 +9,889 0.09% 1,530,623
2019-05-21 2019-05-17 7.887 185,424 -1,978 0.08% 1,462,501
2019-05-15 2019-05-10 7.786 187,402 -3,955 0.08% 1,459,152
2019-05-14 2019-05-09 7.766 191,357 -1,978 0.08% 1,486,076
2019-04-16 2019-04-12 8.039 193,335 -3,956 0.09% 1,554,222
2019-03-29 2019-03-27 7.614 197,291 +788 0.09% 1,502,251
2019-03-19 2019-03-15 7.817 196,503 -3,940 0.09% 1,536,150
2019-01-16 2019-01-14 7.432 200,443 -3,940 0.09% 1,489,621
2019-01-15 2019-01-11 7.411 204,383 -1,970 0.09% 1,514,752
2019-01-03 2018-12-31 7.625 206,353 -9,849 0.09% 1,573,347
2018-12-14 2018-12-12 7.401 216,202 +1,189 0.10% 1,600,176
2018-10-11 2018-10-09 6.329 215,013 -19,591 0.10% 1,360,900
2018-06-15 2018-06-13 8.228 234,604 -11,755 0.11% 1,930,369
2018-06-01 2018-05-30 8.228 246,359 -3,918 0.11% 2,027,092
2018-04-13 2018-04-11 7.912 250,277 +105,302 0.11% 1,980,125
2018-04-06 2018-04-03 7.937 144,975 +470 0.07% 1,150,730
2018-01-24 2018-01-22 8.890 144,505 -1,953 0.07% 1,284,639
2018-01-15 2018-01-11 8.644 146,458 -1,953 0.07% 1,266,001
2018-01-12 2018-01-10 8.757 148,411 -7,811 0.07% 1,299,603
2018-01-08 2018-01-04 8.603 156,222 -9,764 0.07% 1,344,003
2018-01-05 2018-01-03 8.572 165,986 -25,386 0.08% 1,422,904
2017-12-15 2017-12-13 8.307 191,372 +721 0.09% 1,589,667
2017-11-01 2017-10-30 7.998 190,651 -3,891 0.09% 1,524,878
2017-09-21 2017-09-19 8.461 194,542 -5,836 0.09% 1,645,999
2017-09-14 2017-09-12 8.235 200,378 -9,727 0.09% 1,650,057
2017-08-09 2017-08-07 8.173 210,105 +3,890 0.10% 1,717,196
2017-07-25 2017-07-21 9.098 206,215 +19,455 0.09% 1,876,204
2017-07-21 2017-07-19 9.252 186,760 -3,891 0.09% 1,727,996
2017-07-12 2017-07-10 8.584 190,651 -2,593 0.09% 1,636,598
2017-07-11 2017-07-07 8.738 193,244 +3,890 0.09% 1,688,657
2017-06-05 2017-06-01 7.505 189,354 -3,890 0.09% 1,421,064
2017-06-01 2017-05-29 7.546 193,244 +3,890 0.09% 1,458,205
2017-05-25 2017-05-23 7.474 189,354 +19,455 0.09% 1,415,224
2017-04-26 2017-04-24 8.204 169,899 +3,890 0.08% 1,393,831
2017-04-24 2017-04-20 8.204 166,009 +1,946 0.08% 1,361,918
2017-04-13 2017-04-11 8.934 164,063 -2,918 0.07% 1,465,706
2017-04-10 2017-04-06 8.512 166,981 -11,673 0.08% 1,421,392
2017-04-07 2017-04-05 8.713 178,654 +9,727 0.08% 1,556,584
2017-04-06 2017-04-03 8.754 168,927 -3,379 0.08% 1,478,802
2017-04-05 2017-03-31 8.218 172,306 +5,819 0.08% 1,415,996
2017-04-03 2017-03-30 9.342 166,487 -17,457 0.08% 1,555,291
2017-03-31 2017-03-29 9.249 183,944 +9,698 0.08% 1,701,302
2017-03-30 2017-03-28 7.991 174,246 -22,306 0.08% 1,392,412
2017-03-29 2017-03-27 5.692 196,552 -11,638 0.09% 1,118,716
2017-02-17 2017-02-15 5.156 208,190 -9,698 0.10% 1,073,330
2017-01-26 2017-01-24 4.784 217,888 +3,879 0.10% 1,042,448
2017-01-20 2017-01-18 4.939 214,009 +9,698 0.10% 1,056,990
2017-01-11 2017-01-09 4.795 204,311 +19,397 0.09% 979,598
2016-12-16 2016-12-14 5.239 184,914 +1,127 0.08% 968,770
2016-11-18 2016-11-16 5.291 183,787 -19,278 0.08% 972,399
2016-09-13 2016-09-09 5.032 203,065 -9,639 0.09% 1,021,730
2016-09-02 2016-08-31 5.405 212,704 -1,928 0.10% 1,149,669
2016-08-24 2016-08-22 5.198 214,632 -5,783 0.10% 1,115,557
2016-08-23 2016-08-19 4.824 220,415 -2,570 0.10% 1,063,295
2016-08-19 2016-08-17 4.907 222,985 -17,351 0.10% 1,094,199
2016-08-09 2016-08-05 4.544 240,336 -9,639 0.11% 1,092,075
2016-07-28 2016-07-26 4.336 249,975 -15,423 0.12% 1,084,008
2016-07-15 2016-07-13 4.274 265,398 -98,319 0.12% 1,134,369
2016-06-20 2016-06-16 3.060 363,717 +9,639 0.17% 1,113,128
2016-05-23 2016-05-19 2.977 354,078 +48,196 0.16% 1,054,242
2016-04-11 2016-04-07 3.164 305,882 -3,856 0.14% 967,862
2016-04-08 2016-04-06 3.263 309,738 +3,856 0.14% 1,010,654
2016-04-07 2016-04-05 3.221 305,882 +2,451 0.14% 985,276
2016-03-03 2016-03-01 3.085 303,431 -22,949 0.14% 936,128
2016-02-16 2016-02-12 2.761 326,380 +24,861 0.15% 901,116
2016-02-15 2016-02-11 2.813 301,519 +32,511 0.14% 848,243
2016-02-02 2016-01-29 2.939 269,008 +15,299 0.13% 790,542
2015-12-16 2015-12-14 3.587 253,709 +2,225 0.12% 910,112
2015-12-10 2015-12-08 3.577 251,484 -47,390 0.12% 899,477
2015-08-28 2015-08-26 2.532 298,874 +9,478 0.14% 756,797
2015-08-13 2015-08-11 3.134 289,396 +24,643 0.14% 906,836
2015-06-24 2015-06-22 4.083 264,753 +11,374 0.13% 1,081,015
2015-06-09 2015-06-05 4.326 253,379 +24,643 0.12% 1,096,060
2015-06-04 2015-06-02 4.410 228,736 +22,747 0.11% 1,008,766
2015-06-02 2015-05-29 4.442 205,989 -24,643 0.10% 914,968
2015-06-01 2015-05-28 4.357 230,632 +47,390 0.11% 1,004,962
2015-05-29 2015-05-27 4.695 183,242 +28,435 0.09% 860,330
2015-05-28 2015-05-26 4.484 154,807 +5,687 0.07% 694,160
2015-05-26 2015-05-21 3.672 149,120 +11,373 0.07% 547,514
2015-05-22 2015-05-20 3.883 137,747 +22,748 0.07% 534,823
2015-05-07 2015-05-05 3.904 114,999 +37,912 0.06% 448,927
2015-05-06 2015-05-04 3.914 77,087 +11,374 0.04% 301,741
2015-05-05 2015-04-30 4.073 65,713 +2,843 0.03% 267,620
2015-04-29 2015-04-27 3.851 62,870 +9,478 0.03% 242,112
2015-04-27 2015-04-23 3.693 53,392 +18,956 0.03% 197,162
2015-04-22 2015-04-20 3.703 34,436 +9,478 0.02% 127,526
2015-04-16 2015-04-14 3.798 24,958 +9,478 0.01% 94,796
2015-04-13 2015-04-09 3.492 15,480 +7,583 0.01% 54,060
2015-04-09 2015-04-02 3.096 7,897 +66 0.00% 24,451
2014-12-16 2014-12-12 3.112 7,831 +68 0.00% 24,373
2014-08-11 2014-08-07 3.413 7,763 -18,635 0.00% 26,494
2014-04-10 2014-04-08 3.483 26,398 +205 0.01% 91,944
2014-03-19 2014-03-17 3.461 26,193 +2,465 0.01% 90,663
2013-12-18 2013-12-16 3.521 23,728 +185 0.01% 83,553
2013-12-12 2013-12-10 3.554 23,543 -82,554 0.01% 83,672
2013-12-11 2013-12-09 3.510 106,097 -33,022 0.05% 372,443
2013-12-10 2013-12-06 3.543 139,119 +33,022 0.07% 492,913
2013-11-22 2013-11-20 2.933 106,097 +2,751 0.05% 311,140
2013-11-20 2013-11-18 2.900 103,346 -45,863 0.05% 299,693
2013-11-08 2013-11-06 2.747 149,209 +45,863 0.07% 409,917
2013-09-04 2013-09-02 2.878 103,346 -88,058 0.05% 297,439
2013-05-27 2013-05-23 2.911 191,404 -36,691 0.10% 557,138
2013-05-21 2013-05-16 3.053 228,095 -27,518 0.11% 696,265
2013-05-20 2013-05-15 3.074 255,613 +18,345 0.13% 785,837
2013-05-16 2013-05-14 2.889 237,268 +14,677 0.12% 685,466
2013-05-15 2013-05-13 3.074 222,591 +22,014 0.11% 684,317
2013-05-13 2013-05-09 2.954 200,577 +9,173 0.10% 592,585
2013-04-23 2013-04-19 3.074 191,404 -5,504 0.10% 588,438
2013-04-22 2013-04-18 2.987 196,908 -22,014 0.10% 588,186
2013-04-17 2013-04-15 2.834 218,922 +27,518 0.11% 620,531
2013-04-11 2013-04-09 2.698 191,404 +1,914 0.10% 516,396
2013-03-27 2013-03-25 2.819 189,490 -16,346 0.10% 534,185
2013-03-21 2013-03-19 2.907 205,836 -18,162 0.10% 598,399
2013-03-20 2013-03-18 2.918 223,998 -1,816 0.11% 653,665
2013-03-15 2013-03-13 2.929 225,814 +3,632 0.11% 661,451
2013-03-14 2013-03-12 2.973 222,182 +5,449 0.11% 660,599
2013-03-13 2013-03-11 3.083 216,733 +18,162 0.11% 668,265
2013-03-11 2013-03-07 3.238 198,571 -9,081 0.10% 642,878
2013-03-08 2013-03-06 3.337 207,652 -9,081 0.10% 692,858
2013-03-07 2013-03-05 3.061 216,733 +10,897 0.11% 663,491
2013-03-06 2013-03-04 2.973 205,836 -18,162 0.10% 611,999
2013-03-05 2013-03-01 3.061 223,998 +14,530 0.11% 685,732
2013-02-28 2013-02-26 3.491 209,468 +19,978 0.11% 731,210
2013-02-27 2013-02-25 3.260 189,490 -27,243 0.10% 617,651
2013-02-26 2013-02-22 2.775 216,733 +27,243 0.11% 601,438
2013-01-29 2013-01-25 2.235 189,490 -27,243 0.10% 423,592
2013-01-25 2013-01-23 2.390 216,733 +27,243 0.11% 517,905
2013-01-14 2013-01-10 1.927 189,490 -45,405 0.10% 365,166
2013-01-10 2013-01-08 1.894 234,895 +45,405 0.12% 444,905
2013-01-09 2013-01-07 1.828 189,490 -9,081 0.10% 346,386
2012-12-18 2012-12-14 1.729 198,571 +2,562 0.10% 343,363
2012-12-17 2012-12-13 1.729 196,009 -26,891 0.10% 338,933
2012-12-07 2012-12-05 1.852 222,900 +26,891 0.11% 412,785
2012-04-12 2012-04-10 1.417 196,009 +3,136 0.10% 277,777
2011-12-01 2011-11-29 1.293 192,873 +3,444 0.10% 249,359
2011-04-14 2011-04-12 1.858 189,429 -31,186 0.10% 352,053
2011-04-11 2011-04-07 1.824 220,615 +8,663 0.12% 402,372
2011-04-07 2011-04-04 1.905 211,952 +2,601 0.11% 403,760
2011-02-18 2011-02-16 1.928 209,351 -25,670 0.11% 403,698
2010-12-29 2010-12-24 1.870 235,021 -8,557 0.13% 439,465
2010-12-07 2010-12-03 1.823 243,578 +8,557 0.13% 444,079
2010-12-02 2010-11-30 1.835 235,021 +2,994 0.13% 431,225
2010-04-20 2010-04-16 2.048 232,027 -8,448 0.13% 475,171
2010-04-19 2010-04-15 2.048 240,475 +8,448 0.13% 492,472
2010-04-14 2010-04-12 2.048 232,027 -10,138 0.13% 475,171
2010-04-08 2010-04-01 2.179 242,165 -13,984 0.13% 527,662
2009-10-22 2009-10-20 1.964 256,149 +3,202 0.14% 503,087
2009-09-23 2009-09-21 1.976 252,947 +16,496 0.14% 499,865
2009-08-07 2009-08-05 2.122 236,451 +16,497 0.13% 501,666
2009-08-05 2009-08-03 2.110 219,954 +8,248 0.12% 463,999
2009-07-10 2009-07-08 1.843 211,706 +29,694 0.12% 390,133
2009-04-08 2009-04-06 1.457 182,012 +3,309 0.10% 265,208
2008-12-11 2008-12-09 1.286 178,703 +5,362 0.10% 229,766
2008-09-22 2008-09-18 1.782 173,341 -7,856 0.10% 308,932
2008-09-16 2008-09-11 2.037 181,197 -7,855 0.11% 369,066
2008-07-16 2008-07-14 2.801 189,052 -3,142 0.11% 529,465
2008-06-25 2008-06-23 2.966 192,194 -6,285 0.11% 570,071
2008-04-10 2008-04-08 3.221 198,479 +2,363 0.12% 639,277
2007-12-06 2007-12-04 4.136 196,116 +1,856 0.12% 811,155
2007-11-12 2007-11-08 4.526 194,260 +15,377 0.12% 879,278
2007-10-30 2007-10-26 4.396 178,883 +9,226 0.11% 786,411
2007-10-24 2007-10-22 4.578 169,657 -15,377 0.10% 776,745
2007-10-12 2007-10-10 4.435 185,034 +15,377 0.11% 820,672
2007-10-02 2007-09-27 4.487 169,657 +7,688 0.10% 761,298
2007-09-14 2007-09-12 4.487 161,969 +1,538 0.10% 726,800
2007-09-11 2007-09-07 4.422 160,431 +3,076 0.10% 709,465
2007-08-28 2007-08-24 4.747 157,355 -3,076 0.09% 747,029
2007-07-24 2007-07-20 5.515 160,431 -1,538 0.10% 884,745
2007-07-18 2007-07-16 5.333 161,969 +15,377 0.10% 863,733
2007-07-11 2007-07-09 5.827 146,592 -2,090 0.09% 854,185
2007-07-10 2007-07-06 5.957 148,682 -3,076 0.09% 885,702
2007-06-29 2007-06-27 6.269 151,758 +1,538 0.09% 951,398
2007-06-26 2007-06-22 5.047 150,220 0.09% 758,094

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