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 1.200 9,900 +0 0.03% 11,880
2025-10-13 2025-10-09 1.200 9,900 +0 0.03% 11,880
2025-10-10 2025-10-08 1.200 9,900 +0 0.03% 11,880
2025-10-09 2025-10-06 1.200 9,900 +0 0.03% 11,880
2025-10-08 2025-10-03 1.200 9,900 +0 0.03% 11,880
2025-10-06 2025-10-02 1.200 9,900 +0 0.03% 11,880
2025-10-03 2025-09-30 1.120 9,900 +0 0.03% 11,088
2025-10-02 2025-09-29 1.120 9,900 +0 0.03% 11,088
2025-09-30 2025-09-26 1.020 9,900 +0 0.03% 10,098
2025-09-29 2025-09-25 1.070 9,900 +0 0.03% 10,593
2025-09-26 2025-09-24 1.070 9,900 +0 0.03% 10,593
2025-09-25 2025-09-23 1.070 9,900 +0 0.03% 10,593
2025-09-24 2025-09-22 1.070 9,900 +0 0.03% 10,593
2025-09-23 2025-09-19 1.060 9,900 +0 0.03% 10,494
2025-09-22 2025-09-18 1.010 9,900 +0 0.03% 9,999
2025-09-19 2025-09-17 1.010 9,900 +0 0.03% 9,999
2025-09-18 2025-09-16 1.180 9,900 +0 0.03% 11,682
2025-09-17 2025-09-15 1.190 9,900 +0 0.03% 11,781
2025-09-16 2025-09-12 1.200 9,900 +0 0.03% 11,880
2025-09-15 2025-09-11 1.200 9,900 +0 0.03% 11,880
2025-09-12 2025-09-10 1.100 9,900 +0 0.03% 10,890
2025-09-11 2025-09-09 0.970 9,900 +0 0.03% 9,603
2025-09-10 2025-09-08 1.000 9,900 +0 0.03% 9,900
2025-09-09 2025-09-05 1.000 9,900 +0 0.03% 9,900
2025-09-08 2025-09-04 1.000 9,900 +0 0.03% 9,900
2025-09-05 2025-09-03 1.060 9,900 +0 0.03% 10,494
2025-09-04 2025-09-02 1.100 9,900 +0 0.03% 10,890
2025-09-03 2025-09-01 1.100 9,900 +0 0.03% 10,890
2025-09-02 2025-08-29 1.100 9,900 +0 0.03% 10,890
2025-09-01 2025-08-28 1.100 9,900 +0 0.03% 10,890
2025-08-29 2025-08-27 1.100 9,900 +0 0.03% 10,890
2025-08-28 2025-08-26 1.100 9,900 +0 0.03% 10,890
2025-08-27 2025-08-25 1.100 9,900 +0 0.03% 10,890
2025-08-26 2025-08-22 1.100 9,900 +0 0.03% 10,890
2025-08-25 2025-08-21 1.100 9,900 +0 0.03% 10,890
2025-08-22 2025-08-20 1.070 9,900 +0 0.03% 10,593
2025-08-21 2025-08-19 1.070 9,900 +0 0.03% 10,593
2025-08-20 2025-08-18 1.050 9,900 +0 0.03% 10,395
2025-08-19 2025-08-15 1.020 9,900 +0 0.03% 10,098
2025-08-18 2025-08-14 1.020 9,900 +0 0.03% 10,098
2025-08-15 2025-08-13 1.040 9,900 +0 0.03% 10,296
2025-08-14 2025-08-12 1.030 9,900 +0 0.03% 10,197
2025-08-13 2025-08-11 1.000 9,900 +0 0.03% 9,900
2025-08-12 2025-08-08 0.990 9,900 +0 0.03% 9,801
2025-08-11 2025-08-07 1.030 9,900 +0 0.03% 10,197
2025-08-08 2025-08-06 1.030 9,900 +0 0.03% 10,197
2025-08-07 2025-08-05 1.030 9,900 +0 0.03% 10,197
2025-08-06 2025-08-04 1.030 9,900 +0 0.03% 10,197
2025-08-05 2025-08-01 1.030 9,900 +0 0.03% 10,197
2025-08-04 2025-07-31 1.030 9,900 +0 0.03% 10,197
2025-08-01 2025-07-30 0.990 9,900 +0 0.03% 9,801
2025-07-31 2025-07-29 0.990 9,900 +0 0.03% 9,801
2025-07-30 2025-07-28 0.990 9,900 +0 0.03% 9,801
2025-07-29 2025-07-25 0.990 9,900 +0 0.03% 9,801
2025-07-28 2025-07-24 1.000 9,900 +0 0.03% 9,900
2025-07-25 2025-07-23 1.000 9,900 +0 0.03% 9,900
2025-07-24 2025-07-22 0.980 9,900 +0 0.03% 9,702
2025-07-23 2025-07-21 0.960 9,900 +0 0.03% 9,504
2025-07-22 2025-07-18 1.000 9,900 +0 0.03% 9,900
2025-07-21 2025-07-17 1.000 9,900 +0 0.03% 9,900
2025-07-18 2025-07-16 0.970 9,900 +0 0.03% 9,603
2025-07-17 2025-07-15 0.970 9,900 +0 0.03% 9,603
2025-07-16 2025-07-14 0.970 9,900 +0 0.03% 9,603
2025-07-15 2025-07-11 0.970 9,900 +0 0.03% 9,603
2025-07-14 2025-07-10 0.970 9,900 +0 0.03% 9,603
2025-07-11 2025-07-09 0.970 9,900 +0 0.03% 9,603
2025-07-10 2025-07-08 0.940 9,900 +0 0.03% 9,306
2025-07-09 2025-07-07 1.000 9,900 +0 0.03% 9,900
2025-07-08 2025-07-04 1.130 9,900 +0 0.03% 11,187
2025-07-07 2025-07-03 1.120 9,900 +0 0.03% 11,088
2025-07-04 2025-07-02 1.120 9,900 +0 0.03% 11,088
2025-07-03 2025-06-30 1.120 9,900 +0 0.03% 11,088
2025-07-02 2025-06-27 1.200 9,900 +0 0.03% 11,880
2025-06-30 2025-06-26 1.090 9,900 +0 0.03% 10,791
2025-06-27 2025-06-25 1.020 9,900 +0 0.03% 10,098
2025-06-26 2025-06-24 1.080 9,900 +0 0.03% 10,692
2025-06-25 2025-06-23 1.080 9,900 +0 0.03% 10,692
2025-06-24 2025-06-20 1.100 9,900 +0 0.03% 10,890
2025-06-23 2025-06-19 0.960 9,900 +0 0.03% 9,504
2025-06-20 2025-06-18 1.000 9,900 +0 0.03% 9,900
2025-06-19 2025-06-17 1.000 9,900 +0 0.03% 9,900
2025-06-18 2025-06-16 1.020 9,900 +0 0.03% 10,098
2025-06-17 2025-06-13 1.060 9,900 +0 0.03% 10,494
2025-06-16 2025-06-12 1.060 9,900 +0 0.03% 10,494
2025-06-13 2025-06-11 1.060 9,900 +0 0.03% 10,494
2025-06-12 2025-06-10 1.060 9,900 +0 0.03% 10,494
2025-06-11 2025-06-09 1.060 9,900 +0 0.03% 10,494
2025-06-10 2025-06-06 1.100 9,900 +0 0.03% 10,890
2025-06-09 2025-06-05 1.060 9,900 +0 0.03% 10,494
2025-06-06 2025-06-04 1.060 9,900 +0 0.03% 10,494
2025-06-05 2025-06-03 1.060 9,900 +0 0.03% 10,494
2025-06-04 2025-06-02 1.060 9,900 +0 0.04% 10,494
2025-06-03 2025-05-30 1.110 9,900 -112,000 0.04% 10,989
2024-06-27 2024-06-25 1.200 121,900 +112,500 0.45% 146,280
2023-03-22 2023-03-20 2.267 9,400 -138 0.05% 21,307
2022-02-04 2022-01-27 3.843 9,538 -2,030 0.05% 36,659
2021-09-16 2021-09-14 4.888 11,568 +4,059 0.06% 56,546
2021-07-15 2021-07-13 5.716 7,509 +2,030 0.04% 42,921
2021-06-21 2021-06-17 5.814 5,479 -4,364 0.03% 31,858
2021-06-18 2021-06-16 6.110 9,843 +3,349 0.05% 60,142
2021-06-15 2021-06-10 5.322 6,494 +1,015 0.04% 34,559
2021-05-21 2021-05-18 7.588 5,479 -2,283 0.04% 41,577
2021-05-05 2021-05-03 7.120 7,762 -511 0.06% 55,265
2020-09-30 2020-09-28 6.288 8,273 -216 0.06% 52,019
2020-04-20 2020-04-16 6.380 8,489 -2,704 0.07% 54,162
2020-03-27 2020-03-25 5.363 11,193 -649 0.09% 60,029
2020-03-19 2020-03-17 5.456 11,842 -216 0.09% 64,605
2020-03-18 2020-03-16 5.733 12,058 -541 0.09% 69,128
2020-01-29 2020-01-22 8.045 12,599 -108 0.10% 101,355
2020-01-20 2020-01-16 8.322 12,707 -433 0.10% 105,748
2020-01-14 2020-01-10 8.322 13,140 -324 0.10% 109,352
2019-12-27 2019-12-20 8.507 13,464 -108 0.10% 114,538
2019-12-23 2019-12-19 8.692 13,572 -109 0.10% 117,967
2019-12-19 2019-12-17 8.415 13,681 -1,622 0.11% 115,119
2019-12-10 2019-12-06 8.877 15,303 -1,622 0.12% 135,843
2019-12-04 2019-12-02 8.415 16,925 -108 0.13% 142,416
2019-11-19 2019-11-15 9.062 17,033 -108 0.13% 154,350
2019-10-04 2019-10-02 9.154 17,141 +1,081 0.13% 156,913
2019-08-09 2019-08-07 9.617 16,060 -2,163 0.12% 154,443
2019-08-06 2019-08-02 8.415 18,223 -1,081 0.14% 153,338
2019-05-31 2019-05-29 10.171 19,304 -325 0.15% 196,349
2019-05-07 2019-05-03 11.651 19,629 +1,082 0.15% 228,695
2019-03-01 2019-02-27 12.021 18,547 -649 0.14% 222,949
2018-10-16 2018-10-12 10.911 19,196 -1,622 0.15% 209,450
2018-10-09 2018-10-05 11.096 20,818 -108 0.16% 230,998
2018-08-02 2018-07-31 14.240 20,926 -5,191 0.16% 297,986
2018-07-23 2018-07-19 12.760 26,117 -2,920 0.20% 333,266
2018-06-05 2018-06-01 16.274 29,037 -541 0.22% 472,555
2018-05-30 2018-05-28 16.459 29,578 -1,081 0.23% 486,830
2018-05-14 2018-05-10 17.754 30,659 -6,922 0.24% 544,312
2018-05-11 2018-05-09 15.719 37,581 -1,081 0.29% 590,753
2018-05-03 2018-04-30 16.089 38,662 -541 0.30% 622,045
2018-04-25 2018-04-23 16.274 39,203 +3,785 0.30% 638,000
2018-04-19 2018-04-17 16.089 35,418 +1,622 0.27% 569,851
2018-04-17 2018-04-13 16.829 33,796 -2,163 0.26% 568,755
2018-04-13 2018-04-11 15.904 35,959 +3,245 0.28% 571,906
2018-04-12 2018-04-10 17.384 32,714 +1,622 0.25% 568,696
2018-04-10 2018-04-06 18.678 31,092 -2,163 0.24% 580,749
2018-04-09 2018-04-04 19.048 33,255 +1,081 0.26% 633,450
2018-04-06 2018-04-03 18.863 32,174 -12,977 0.25% 606,909
2018-04-04 2018-03-29 20.343 45,151 +11,463 0.35% 918,498
2018-04-03 2018-03-28 20.898 33,688 -14,707 0.26% 703,999
2018-03-29 2018-03-27 20.713 48,395 +15,681 0.37% 1,002,390
2018-01-25 2018-01-23 15.535 32,714 -2,704 0.25% 508,196
2017-11-28 2017-11-24 18.493 35,418 +2,704 0.27% 655,002
2017-11-15 2017-11-13 21.267 32,714 -2,704 0.25% 695,745
2017-11-07 2017-11-03 26.076 35,418 +2,704 0.27% 923,552
2017-10-31 2017-10-27 26.261 32,714 +1,622 0.25% 859,093
2017-10-27 2017-10-25 26.261 31,092 +541 0.24% 816,499
2017-10-06 2017-10-03 20.898 30,551 -541 0.24% 638,443
2017-09-21 2017-09-19 21.267 31,092 -1,082 0.24% 661,249
2017-08-11 2017-08-09 20.713 32,174 -1,351 0.25% 666,410
2017-08-03 2017-08-01 19.418 33,525 -541 0.26% 650,993
2017-07-06 2017-07-04 19.233 34,066 -325 0.26% 655,198
2017-06-05 2017-06-01 24.042 34,391 +4,110 0.27% 826,812
2017-05-31 2017-05-26 27.000 30,281 +2,704 0.23% 817,601
2017-05-29 2017-05-25 26.446 27,577 -757 0.21% 729,292
2017-05-26 2017-05-24 24.596 28,334 -8,652 0.22% 696,912
2017-05-24 2017-05-22 22.007 36,986 -1,622 0.28% 813,959
2017-05-15 2017-05-11 20.528 38,608 +1,622 0.30% 792,535
2017-05-04 2017-04-28 20.713 36,986 -973 0.28% 766,079
2017-05-02 2017-04-27 21.267 37,959 -4,164 0.29% 807,293
2017-04-25 2017-04-21 18.678 42,123 -5,515 0.32% 786,790
2017-04-21 2017-04-19 16.089 47,638 +9,246 0.37% 766,463
2017-04-05 2017-03-31 15.719 38,392 -1,081 0.44% 603,501
2017-03-27 2017-03-23 17.014 39,473 +1,622 0.46% 671,593
2017-03-16 2017-03-14 14.281 37,851 -12,139 0.44% 540,560
2017-02-27 2017-02-23 12.073 49,990 -543 0.46% 603,520
2017-02-24 2017-02-22 12.662 50,533 -815 0.46% 639,836
2017-02-23 2017-02-21 13.251 51,348 -8,015 0.47% 680,395
2017-02-22 2017-02-20 14.428 59,363 +1,358 0.55% 856,519
2017-02-21 2017-02-17 14.281 58,005 -1,630 0.53% 828,385
2017-02-16 2017-02-14 14.281 59,635 +679 0.55% 851,663
2017-02-13 2017-02-09 13.545 58,956 -1,358 0.54% 798,566
2017-02-10 2017-02-08 13.398 60,314 +3,396 0.56% 808,080
2016-12-15 2016-12-13 12.073 56,918 +272 0.52% 687,161
2016-11-11 2016-11-09 12.073 56,646 +3,124 0.52% 683,877
2016-11-10 2016-11-08 12.367 53,522 +4,075 0.49% 661,922
2016-11-04 2016-11-02 11.778 49,447 +680 0.46% 582,405
2016-11-01 2016-10-28 11.631 48,767 +407 0.45% 567,216
2016-10-31 2016-10-27 11.926 48,360 -272 0.45% 576,722
2016-10-20 2016-10-18 11.926 48,632 +408 0.45% 579,966
2016-10-19 2016-10-17 11.778 48,224 +5,705 0.44% 568,000
2016-09-12 2016-09-08 12.515 42,519 -1,358 0.39% 532,105
2016-09-08 2016-09-06 14.428 43,877 +1,358 0.40% 633,079
2016-09-07 2016-09-05 14.281 42,519 -679 0.39% 607,225
2016-09-06 2016-09-02 15.606 43,198 -1,222 0.40% 674,162
2016-09-05 2016-09-01 14.723 44,420 +679 0.41% 653,994
2016-09-01 2016-08-30 13.103 43,741 -11,547 0.40% 573,157
2016-08-17 2016-08-15 12.809 55,288 -679 0.51% 708,182
2016-08-03 2016-07-29 12.220 55,967 +11,547 0.51% 683,920
2016-07-04 2016-06-29 12.220 44,420 -408 0.41% 542,815
2016-06-24 2016-06-22 12.220 44,828 -951 0.41% 547,801
2016-06-20 2016-06-16 12.073 45,779 -2,037 0.42% 552,682
2016-06-07 2016-06-03 11.778 47,816 +1,358 0.44% 563,194
2016-05-25 2016-05-23 12.809 46,458 -679 0.43% 595,079
2016-04-27 2016-04-25 11.484 47,137 +815 0.43% 541,317
2016-04-20 2016-04-18 11.926 46,322 +2,445 0.43% 552,417
2016-04-14 2016-04-12 12.220 43,877 +136 0.40% 536,179
2016-04-13 2016-04-11 11.631 43,741 +679 0.40% 508,757
2016-04-11 2016-04-07 12.809 43,062 -3,396 0.40% 551,580
2016-04-08 2016-04-06 12.515 46,458 -408 0.43% 581,399
2016-04-07 2016-04-05 13.545 46,866 -3,396 0.43% 634,806
2016-04-06 2016-04-01 13.840 50,262 +8,151 0.46% 695,605
2016-04-05 2016-03-31 14.428 42,111 +3,939 0.39% 607,598
2016-04-01 2016-03-30 15.754 38,172 +10,188 0.35% 601,345
2016-03-30 2016-03-24 16.195 27,984 +544 0.26% 453,208
2016-03-03 2016-03-01 14.576 27,440 -272 0.25% 399,958
2016-01-11 2016-01-07 15.606 27,712 -679 0.26% 432,483
2015-12-29 2015-12-24 16.048 28,391 -408 0.26% 455,619
2015-11-12 2015-11-10 14.134 28,799 +680 0.27% 407,046
2015-11-04 2015-11-02 13.692 28,119 -680 0.26% 385,015
2015-10-29 2015-10-27 13.987 28,799 +951 0.27% 402,806
2015-10-23 2015-10-20 14.576 27,848 +3,396 0.26% 405,905
2015-10-15 2015-10-13 15.017 24,452 -1,358 0.23% 367,206
2015-10-09 2015-10-07 14.870 25,810 +1,358 0.24% 383,799
2015-10-06 2015-10-02 13.692 24,452 -407 0.23% 334,805
2015-09-25 2015-09-23 14.723 24,859 -679 0.23% 365,998
2015-09-11 2015-09-09 15.901 25,538 -1,359 0.23% 406,074
2015-09-10 2015-09-08 15.901 26,897 +1,766 0.25% 427,684
2015-09-09 2015-09-07 15.165 25,131 -1,222 0.23% 381,103
2015-09-07 2015-09-02 15.312 26,353 +1,222 0.24% 403,514
2015-08-26 2015-08-24 15.459 25,131 -23,501 0.23% 388,503
2015-08-25 2015-08-21 18.698 48,632 -950 0.45% 909,329
2015-08-24 2015-08-20 19.876 49,582 -408 0.46% 985,491
2015-08-21 2015-08-19 21.054 49,990 +272 0.46% 1,052,481
2015-08-18 2015-08-14 23.262 49,718 -408 0.46% 1,156,554
2015-08-14 2015-08-12 22.968 50,126 +679 0.46% 1,151,285
2015-08-13 2015-08-11 24.587 49,447 +951 0.46% 1,215,770
2015-08-12 2015-08-10 25.471 48,496 +4,755 0.45% 1,235,228
2015-08-10 2015-08-06 23.115 43,741 +136 0.40% 1,011,075
2015-08-07 2015-08-05 23.998 43,605 -680 0.40% 1,046,451
2015-08-06 2015-08-04 25.618 44,285 -543 0.41% 1,134,491
2015-08-05 2015-08-03 24.735 44,828 +815 0.41% 1,108,801
2015-08-04 2015-07-31 25.765 44,013 +6,521 0.41% 1,134,003
2015-08-03 2015-07-30 28.268 37,492 +6,112 0.34% 1,059,827
2015-07-31 2015-07-29 29.740 31,380 +12,090 0.29% 933,253
2015-07-30 2015-07-28 24.735 19,290 +680 0.18% 477,130
2015-07-29 2015-07-27 24.293 18,610 +271 0.17% 452,090
2015-07-28 2015-07-24 28.563 18,339 -6,113 0.17% 523,808
2015-07-27 2015-07-23 20.612 24,452 +2,446 0.23% 504,008
2015-07-21 2015-07-17 21.643 22,006 +1,358 0.20% 476,270
2015-07-20 2015-07-16 21.348 20,648 -1,630 0.19% 440,799
2015-07-15 2015-07-13 23.262 22,278 -679 0.20% 518,237
2015-07-14 2015-07-10 22.084 22,957 -815 0.21% 506,992
2015-07-13 2015-07-09 21.348 23,772 -815 0.22% 507,491
2015-07-10 2015-07-08 14.723 24,587 +1,358 0.23% 361,993
2015-07-09 2015-07-07 20.023 23,229 +2,853 0.21% 465,119
2015-07-08 2015-07-06 22.526 20,376 -408 0.19% 458,992
2015-07-06 2015-07-02 30.329 20,784 -951 0.19% 630,364
2015-07-03 2015-06-30 32.096 21,735 +136 0.20% 697,608
2015-07-02 2015-06-29 32.685 21,599 +1,087 0.20% 705,963
2015-06-30 2015-06-26 34.452 20,512 +679 0.19% 706,674
2015-06-29 2015-06-25 33.863 19,833 -1,223 0.18% 671,601
2015-06-26 2015-06-24 35.482 21,056 +1,495 0.19% 747,116
2015-06-25 2015-06-23 30.918 19,561 +543 0.18% 604,791
2015-06-24 2015-06-22 30.771 19,018 +408 0.18% 585,202
2015-06-23 2015-06-19 31.949 18,610 +271 0.17% 594,567
2015-06-22 2015-06-18 33.127 18,339 -2,445 0.17% 607,510
2015-06-19 2015-06-17 31.654 20,784 +2,989 0.19% 657,904
2015-06-18 2015-06-16 36.513 17,795 +2,852 0.16% 649,748
2015-06-17 2015-06-15 40.046 14,943 +2,038 0.14% 598,414
2015-06-16 2015-06-12 50.941 12,905 -3,804 0.12% 657,399
2015-06-15 2015-06-11 63.161 16,709 +7,743 0.15% 1,055,365
2015-06-11 2015-06-09 75.382 8,966 +5,706 0.08% 675,871
2015-06-10 2015-06-08 88.043 3,260 -272 0.03% 287,021
2015-06-09 2015-06-05 108.803 3,532 0.03% 384,291

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