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 20.500 36,304 +0 0.00% 744,232
2025-10-13 2025-10-09 20.500 36,304 +0 0.00% 744,232
2025-10-10 2025-10-08 20.500 36,304 +0 0.00% 744,232
2025-10-09 2025-10-06 20.500 36,304 +0 0.00% 744,232
2025-10-08 2025-10-03 20.500 36,304 +0 0.00% 744,232
2025-10-06 2025-10-02 20.500 36,304 +0 0.00% 744,232
2025-10-03 2025-09-30 20.000 36,304 +0 0.00% 726,080
2025-10-02 2025-09-29 20.000 36,304 +0 0.00% 726,080
2025-09-30 2025-09-26 20.000 36,304 +0 0.00% 726,080
2025-09-29 2025-09-25 20.000 36,304 +0 0.00% 726,080
2025-09-26 2025-09-24 20.000 36,304 +0 0.00% 726,080
2025-09-25 2025-09-23 20.000 36,304 +0 0.00% 726,080
2025-09-24 2025-09-22 20.000 36,304 +0 0.00% 726,080
2025-09-23 2025-09-19 20.000 36,304 +0 0.00% 726,080
2025-09-22 2025-09-18 20.000 36,304 +0 0.00% 726,080
2025-09-19 2025-09-17 20.000 36,304 +0 0.00% 726,080
2025-09-18 2025-09-16 20.000 36,304 +0 0.00% 726,080
2025-09-17 2025-09-15 20.000 36,304 +0 0.00% 726,080
2025-09-16 2025-09-12 20.000 36,304 +0 0.00% 726,080
2025-09-15 2025-09-11 20.000 36,304 +0 0.00% 726,080
2025-09-12 2025-09-10 19.800 36,304 +0 0.00% 718,819
2025-09-11 2025-09-09 19.800 36,304 +0 0.00% 718,819
2025-09-10 2025-09-08 19.800 36,304 +0 0.00% 718,819
2025-09-09 2025-09-05 19.800 36,304 +0 0.00% 718,819
2025-09-08 2025-09-04 19.800 36,304 +0 0.00% 718,819
2025-09-05 2025-09-03 19.800 36,304 +0 0.00% 718,819
2025-09-04 2025-09-02 19.800 36,304 +0 0.00% 718,819
2025-09-03 2025-09-01 19.800 36,304 +0 0.00% 718,819
2025-09-02 2025-08-29 19.800 36,304 +0 0.00% 718,819
2025-09-01 2025-08-28 19.800 36,304 +0 0.00% 718,819
2025-08-29 2025-08-27 19.800 36,304 +0 0.00% 718,819
2025-08-28 2025-08-26 19.800 36,304 +0 0.00% 718,819
2025-08-27 2025-08-25 19.800 36,304 +0 0.00% 718,819
2025-08-26 2025-08-22 20.000 36,304 +0 0.00% 726,080
2025-08-25 2025-08-21 19.980 36,304 +0 0.00% 725,354
2025-08-22 2025-08-20 19.980 36,304 +0 0.00% 725,354
2025-08-21 2025-08-19 20.000 36,304 +0 0.00% 726,080
2025-08-20 2025-08-18 19.600 36,304 +0 0.00% 711,558
2025-08-19 2025-08-15 19.600 36,304 +0 0.00% 711,558
2025-08-18 2025-08-14 19.600 36,304 +0 0.00% 711,558
2025-08-15 2025-08-13 19.600 36,304 +0 0.00% 711,558
2025-08-14 2025-08-12 19.600 36,304 +0 0.00% 711,558
2025-08-13 2025-08-11 19.600 36,304 +0 0.00% 711,558
2025-08-12 2025-08-08 19.600 36,304 +0 0.00% 711,558
2025-08-11 2025-08-07 19.800 36,304 +0 0.00% 718,819
2025-08-08 2025-08-06 19.800 36,304 +0 0.00% 718,819
2025-08-07 2025-08-05 19.800 36,304 +0 0.00% 718,819
2025-08-06 2025-08-04 19.800 36,304 +0 0.00% 718,819
2025-08-05 2025-08-01 19.800 36,304 +0 0.00% 718,819
2025-08-04 2025-07-31 19.800 36,304 +0 0.00% 718,819
2025-08-01 2025-07-30 19.800 36,304 +0 0.00% 718,819
2025-07-31 2025-07-29 19.800 36,304 +0 0.00% 718,819
2025-07-30 2025-07-28 19.800 36,304 +0 0.00% 718,819
2025-07-29 2025-07-25 19.800 36,304 +0 0.00% 718,819
2025-07-28 2025-07-24 19.800 36,304 +0 0.00% 718,819
2025-07-25 2025-07-23 19.800 36,304 +0 0.00% 718,819
2025-07-24 2025-07-22 19.800 36,304 +0 0.00% 718,819
2025-07-23 2025-07-21 19.800 36,304 +0 0.00% 718,819
2025-07-22 2025-07-18 19.800 36,304 +0 0.00% 718,819
2025-07-21 2025-07-17 19.800 36,304 +0 0.00% 718,819
2025-07-18 2025-07-16 19.800 36,304 +0 0.00% 718,819
2025-07-17 2025-07-15 19.800 36,304 +0 0.00% 718,819
2025-07-16 2025-07-14 19.800 36,304 +0 0.00% 718,819
2025-07-15 2025-07-11 19.800 36,304 +0 0.00% 718,819
2025-07-14 2025-07-10 19.500 36,304 +0 0.00% 707,928
2025-07-11 2025-07-09 19.500 36,304 +0 0.00% 707,928
2025-07-10 2025-07-08 19.200 36,304 +0 0.00% 697,037
2025-07-09 2025-07-07 19.200 36,304 +0 0.00% 697,037
2025-07-08 2025-07-04 19.200 36,304 +0 0.00% 697,037
2025-07-07 2025-07-03 19.200 36,304 +0 0.00% 697,037
2025-07-04 2025-07-02 19.200 36,304 +0 0.00% 697,037
2025-07-03 2025-06-30 19.180 36,304 +0 0.00% 696,311
2025-07-02 2025-06-27 19.180 36,304 +0 0.00% 696,311
2025-06-30 2025-06-26 19.180 36,304 +0 0.00% 696,311
2025-06-27 2025-06-25 19.180 36,304 +0 0.00% 696,311
2025-06-26 2025-06-24 19.180 36,304 +0 0.00% 696,311
2025-06-25 2025-06-23 19.180 36,304 +0 0.00% 696,311
2025-06-24 2025-06-20 19.180 36,304 +0 0.00% 696,311
2025-06-23 2025-06-19 19.200 36,304 +0 0.00% 697,037
2025-06-20 2025-06-18 19.200 36,304 +0 0.00% 697,037
2025-06-19 2025-06-17 19.200 36,304 +0 0.00% 697,037
2025-06-18 2025-06-16 19.200 36,304 +0 0.00% 697,037
2025-06-17 2025-06-13 19.200 36,304 +0 0.00% 697,037
2025-06-16 2025-06-12 19.200 36,304 +0 0.00% 697,037
2025-06-13 2025-06-11 19.200 36,304 +0 0.00% 697,037
2025-06-12 2025-06-10 19.200 36,304 +0 0.00% 697,037
2025-06-11 2025-06-09 19.200 36,304 +0 0.00% 697,037
2025-06-10 2025-06-06 19.200 36,304 +0 0.00% 697,037
2025-06-09 2025-06-05 19.200 36,304 +0 0.00% 697,037
2025-06-06 2025-06-04 19.200 36,304 +0 0.00% 697,037
2025-06-05 2025-06-03 19.200 36,304 +0 0.00% 697,037
2025-06-04 2025-06-02 19.200 36,304 +0 0.00% 697,037
2025-06-03 2025-05-30 19.200 36,304 +0 0.00% 697,037
2025-06-02 2025-05-29 19.200 36,304 +0 0.00% 697,037
2025-05-30 2025-05-28 19.200 36,304 +0 0.00% 697,037
2025-05-29 2025-05-27 19.200 36,304 +0 0.00% 697,037
2025-05-28 2025-05-26 19.200 36,304 +0 0.00% 697,037
2025-05-27 2025-05-23 19.200 36,304 +0 0.00% 697,037
2025-05-26 2025-05-22 19.200 36,304 +0 0.00% 697,037
2025-05-23 2025-05-21 19.200 36,304 +0 0.00% 697,037
2025-05-22 2025-05-20 19.200 36,304 +0 0.00% 697,037
2025-05-21 2025-05-19 19.200 36,304 +0 0.00% 697,037
2025-05-20 2025-05-16 19.200 36,304 +0 0.00% 697,037
2025-05-19 2025-05-15 19.200 36,304 +0 0.00% 697,037
2025-05-16 2025-05-14 19.200 36,304 +0 0.00% 697,037
2025-05-15 2025-05-13 19.200 36,304 +0 0.00% 697,037
2025-05-14 2025-05-12 19.200 36,304 +0 0.00% 697,037
2025-05-13 2025-05-09 19.200 36,304 +0 0.00% 697,037
2025-05-12 2025-05-08 19.200 36,304 +0 0.00% 697,037
2025-05-09 2025-05-07 19.200 36,304 +0 0.00% 697,037
2025-05-08 2025-05-06 19.200 36,304 +0 0.00% 697,037
2025-05-07 2025-05-02 19.200 36,304 +0 0.00% 697,037
2025-05-06 2025-04-30 19.200 36,304 +0 0.00% 697,037
2025-05-02 2025-04-29 19.200 36,304 +0 0.00% 697,037
2025-04-30 2025-04-28 19.200 36,304 +0 0.00% 697,037
2025-04-29 2025-04-25 19.200 36,304 +0 0.00% 697,037
2025-04-28 2025-04-24 19.200 36,304 +0 0.00% 697,037
2025-04-25 2025-04-23 19.200 36,304 +0 0.00% 697,037
2025-04-24 2025-04-22 19.200 36,304 +0 0.00% 697,037
2025-04-23 2025-04-17 19.200 36,304 +0 0.00% 697,037
2025-04-22 2025-04-16 19.200 36,304 +0 0.00% 697,037
2025-04-17 2025-04-15 19.200 36,304 +0 0.00% 697,037
2025-04-16 2025-04-14 19.200 36,304 +0 0.00% 697,037
2025-04-15 2025-04-11 19.200 36,304 +0 0.00% 697,037
2025-04-14 2025-04-10 19.200 36,304 +0 0.00% 697,037
2025-04-11 2025-04-09 19.200 36,304 +0 0.00% 697,037
2025-04-10 2025-04-08 19.200 36,304 +0 0.00% 697,037
2025-04-09 2025-04-07 19.200 36,304 +0 0.00% 697,037
2025-04-08 2025-04-03 19.650 36,304 +0 0.00% 713,374
2025-04-07 2025-04-02 19.650 36,304 +0 0.00% 713,374
2025-04-03 2025-04-01 19.650 36,304 +0 0.00% 713,374
2025-04-02 2025-03-31 19.650 36,304 +0 0.00% 713,374
2025-04-01 2025-03-28 19.650 36,304 +0 0.00% 713,374
2025-03-31 2025-03-27 19.650 36,304 +0 0.00% 713,374
2025-03-28 2025-03-26 19.650 36,304 +0 0.00% 713,374
2025-03-27 2025-03-25 19.650 36,304 +0 0.00% 713,374
2025-03-26 2025-03-24 19.650 36,304 +0 0.00% 713,374
2025-03-25 2025-03-21 19.650 36,304 +0 0.00% 713,374
2025-03-24 2025-03-20 19.650 36,304 +0 0.00% 713,374
2025-03-21 2025-03-19 19.650 36,304 +0 0.00% 713,374
2025-03-20 2025-03-18 19.650 36,304 +0 0.00% 713,374
2025-03-19 2025-03-17 19.650 36,304 +0 0.00% 713,374
2025-03-18 2025-03-14 19.650 36,304 +0 0.00% 713,374
2025-03-17 2025-03-13 19.650 36,304 +0 0.00% 713,374
2025-03-14 2025-03-12 19.650 36,304 +0 0.00% 713,374
2025-03-13 2025-03-11 19.650 36,304 +0 0.00% 713,374
2025-03-12 2025-03-10 19.951 36,304 +0 0.00% 724,306
2025-03-11 2025-03-07 19.951 36,304 +275 0.00% 724,306
2025-03-10 2025-03-06 19.951 36,029 +0 0.00% 718,820
2025-03-07 2025-03-05 19.951 36,029 +0 0.00% 718,820
2025-03-06 2025-03-04 19.951 36,029 +0 0.00% 718,820
2025-03-05 2025-03-03 19.951 36,029 +0 0.00% 718,820
2025-03-04 2025-02-28 19.951 36,029 +0 0.00% 718,820
2025-03-03 2025-02-27 19.951 36,029 +0 0.00% 718,820
2025-02-28 2025-02-26 19.951 36,029 +0 0.00% 718,820
2025-02-27 2025-02-25 19.951 36,029 +0 0.00% 718,820
2025-02-26 2025-02-24 19.951 36,029 +0 0.00% 718,820
2025-02-25 2025-02-21 19.951 36,029 +0 0.00% 718,820
2025-02-24 2025-02-20 19.951 36,029 +0 0.00% 718,820
2025-02-21 2025-02-19 19.951 36,029 +0 0.00% 718,820
2025-02-20 2025-02-18 19.951 36,029 +0 0.00% 718,820
2025-02-19 2025-02-17 19.951 36,029 +0 0.00% 718,820
2025-02-18 2025-02-14 19.951 36,029 +0 0.00% 718,820
2025-02-17 2025-02-13 19.951 36,029 +0 0.00% 718,820
2025-02-14 2025-02-12 19.951 36,029 +0 0.00% 718,820
2025-02-13 2025-02-11 19.951 36,029 +0 0.00% 718,820
2025-02-12 2025-02-10 19.951 36,029 +0 0.00% 718,820
2025-02-11 2025-02-07 19.951 36,029 +0 0.00% 718,820
2025-02-10 2025-02-06 19.951 36,029 +0 0.00% 718,820
2025-02-07 2025-02-05 19.951 36,029 +0 0.00% 718,820
2025-02-06 2025-02-04 19.951 36,029 +0 0.00% 718,820
2025-02-05 2025-02-03 19.951 36,029 +0 0.00% 718,820
2025-02-04 2025-01-28 19.951 36,029 +0 0.00% 718,820
2025-02-03 2025-01-24 19.951 36,029 +0 0.00% 718,820
2025-01-27 2025-01-23 19.951 36,029 +0 0.00% 718,820
2025-01-24 2025-01-22 19.951 36,029 +0 0.00% 718,820
2025-01-23 2025-01-21 19.951 36,029 +0 0.00% 718,820
2025-01-22 2025-01-20 19.951 36,029 +0 0.00% 718,820
2025-01-21 2025-01-17 19.951 36,029 +0 0.00% 718,820
2025-01-20 2025-01-16 19.951 36,029 +0 0.00% 718,820
2025-01-17 2025-01-15 19.951 36,029 +0 0.00% 718,820
2025-01-16 2025-01-14 19.951 36,029 +0 0.00% 718,820
2025-01-15 2025-01-13 19.951 36,029 +0 0.00% 718,820
2025-01-14 2025-01-10 19.951 36,029 +0 0.00% 718,820
2025-01-13 2025-01-09 19.951 36,029 +0 0.00% 718,820
2025-01-10 2025-01-08 19.951 36,029 +0 0.00% 718,820
2025-01-09 2025-01-07 19.951 36,029 +0 0.00% 718,820
2025-01-08 2025-01-06 19.951 36,029 +0 0.00% 718,820
2025-01-07 2025-01-03 19.951 36,029 +0 0.00% 718,820
2025-01-06 2025-01-02 19.951 36,029 +0 0.00% 718,820
2025-01-03 2024-12-31 19.951 36,029 +0 0.00% 718,820
2025-01-02 2024-12-27 19.750 36,029 +0 0.00% 711,559
2024-12-30 2024-12-24 19.750 36,029 +0 0.00% 711,559
2024-12-27 2024-12-20 19.750 36,029 +0 0.00% 711,559
2024-12-23 2024-12-19 19.750 36,029 +0 0.00% 711,559
2024-12-20 2024-12-18 19.750 36,029 +0 0.00% 711,559
2024-12-19 2024-12-17 19.750 36,029 +0 0.00% 711,559
2024-12-18 2024-12-16 19.750 36,029 +0 0.00% 711,559
2024-12-17 2024-12-13 19.750 36,029 +0 0.00% 711,559
2024-12-16 2024-12-12 19.750 36,029 +0 0.00% 711,559
2024-12-13 2024-12-11 19.750 36,029 +0 0.00% 711,559
2024-12-12 2024-12-10 19.750 36,029 +0 0.00% 711,559
2024-12-11 2024-12-09 19.750 36,029 +0 0.00% 711,559
2024-12-10 2024-12-06 19.750 36,029 +0 0.00% 711,559
2024-12-09 2024-12-05 19.750 36,029 +0 0.00% 711,559
2024-12-06 2024-12-04 19.750 36,029 +0 0.00% 711,559
2024-12-05 2024-12-03 19.750 36,029 +0 0.00% 711,559
2024-12-04 2024-12-02 19.750 36,029 +0 0.00% 711,559
2024-12-03 2024-11-29 19.750 36,029 +52 0.00% 711,559
2024-10-25 2024-10-23 19.286 35,977 +827 0.00% 693,861
2024-04-18 2024-04-16 18.358 35,150 +16 0.00% 645,284
2024-03-06 2024-03-04 20.460 35,134 +281 0.00% 718,849
2023-12-05 2023-12-01 18.714 34,853 +48 0.00% 652,225
2023-10-27 2023-10-25 21.053 34,805 +773 0.00% 732,734
2023-08-18 2023-08-16 23.179 34,032 -406 0.00% 788,830
2023-04-18 2023-04-14 22.754 34,438 +13 0.00% 783,594
2023-03-06 2023-03-02 24.190 34,425 +228 0.00% 832,749
2022-12-06 2022-12-02 23.313 34,197 +39 0.00% 797,219
2022-10-28 2022-10-26 24.220 34,158 +646 0.00% 827,317
2022-04-12 2022-04-08 24.439 33,512 +13 0.00% 818,983
2022-03-02 2022-02-28 24.875 33,499 +220 0.00% 833,285
2021-12-07 2021-12-03 26.028 33,279 +55 0.00% 866,187
2021-10-29 2021-10-27 27.085 33,224 +959 0.00% 899,857
2021-08-31 2021-08-27 27.254 32,265 -972 0.00% 879,356
2021-04-21 2021-04-19 27.480 33,237 +10 0.00% 913,365
2021-03-10 2021-03-08 27.866 33,227 +190 0.00% 925,896
2021-01-06 2021-01-04 27.297 33,037 -3,517 0.00% 901,813
2020-12-08 2020-12-04 27.456 36,554 +30 0.00% 1,003,638
2020-10-30 2020-10-28 28.397 36,524 +610 0.00% 1,037,168
2020-04-20 2020-04-16 28.917 35,914 +9 0.00% 1,038,539
2020-03-10 2020-03-06 28.849 35,905 +203 0.00% 1,035,820
2020-02-04 2020-01-31 29.314 35,702 +1,719 0.00% 1,046,576
2019-10-28 2019-10-24 30.032 33,983 +549 0.00% 1,020,565
2019-03-13 2019-03-11 31.026 33,434 +179 0.00% 1,037,313
2018-10-29 2018-10-25 31.984 33,255 +502 0.00% 1,063,627
2018-04-23 2018-04-19 30.174 32,753 +16 0.00% 988,274
2018-03-13 2018-03-09 30.882 32,737 +750 0.00% 1,010,968
2017-10-30 2017-10-26 32.248 31,987 +498 0.00% 1,031,520
2017-03-07 2017-03-03 28.648 31,489 +180 0.00% 902,090
2016-11-01 2016-10-28 28.822 31,309 +533 0.00% 902,398
2016-03-08 2016-03-04 27.385 30,776 +188 0.00% 842,815
2015-10-27 2015-10-23 29.564 30,588 +517 0.00% 904,305
2015-02-26 2015-02-24 27.752 30,071 -2,855 0.00% 834,521
2014-12-15 2014-12-11 24.844 32,926 +817 0.00% 818,026
2014-10-27 2014-10-23 24.829 32,109 +663 0.00% 797,220
2014-05-30 2014-05-28 24.289 31,446 +25,197 0.00% 763,785
2014-05-19 2014-05-15 24.424 6,249 +2,965 0.00% 152,624
2014-03-12 2014-03-10 24.857 3,284 +21 0.00% 81,629
2013-10-25 2013-10-23 24.477 3,263 +69 0.00% 79,870
2013-03-13 2013-03-11 26.810 3,194 +20 0.00% 85,630
2012-12-19 2012-12-17 26.530 3,174 +2,865 0.00% 84,208
2012-11-02 2012-10-31 27.043 309 +5 0.00% 8,356
2012-03-13 2012-03-09 28.609 304 +2 0.00% 8,697
2011-11-01 2011-10-28 29.119 302 +5 0.00% 8,794
2011-03-21 2011-03-17 33.924 297 +2 0.00% 10,075
2010-10-21 2010-10-19 39.193 295 +3 0.00% 11,562
2010-03-22 2010-03-18 42.228 292 +1 0.00% 12,331
2009-10-29 2009-10-27 53.625 291 +3 0.00% 15,605
2009-04-14 2009-04-08 36.100 288 +1 0.00% 10,397
2008-11-06 2008-11-04 39.189 287 +3 0.00% 11,247
2008-07-09 2008-07-07 42.613 284 -1,314 0.00% 12,102
2008-04-10 2008-04-08 44.592 1,598 +5 0.00% 71,258
2007-11-08 2007-11-06 44.740 1,593 +17 0.00% 71,271
2007-06-26 2007-06-22 44.894 1,576 0.00% 70,754

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