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 2.280 46,200 +0 0.13% 105,336
2025-10-13 2025-10-09 2.310 46,200 +0 0.13% 106,722
2025-10-10 2025-10-08 2.360 46,200 +0 0.13% 109,032
2025-10-09 2025-10-06 2.370 46,200 +0 0.13% 109,494
2025-10-08 2025-10-03 2.370 46,200 +0 0.13% 109,494
2025-10-06 2025-10-02 2.300 46,200 +0 0.13% 106,260
2025-10-03 2025-09-30 2.270 46,200 +0 0.13% 104,874
2025-10-02 2025-09-29 2.350 46,200 +0 0.13% 108,570
2025-09-30 2025-09-26 2.350 46,200 +0 0.13% 108,570
2025-09-29 2025-09-25 2.240 46,200 +0 0.13% 103,488
2025-09-26 2025-09-24 2.240 46,200 +0 0.13% 103,488
2025-09-25 2025-09-23 2.240 46,200 +0 0.13% 103,488
2025-09-24 2025-09-22 2.240 46,200 +0 0.13% 103,488
2025-09-23 2025-09-19 2.280 46,200 +0 0.13% 105,336
2025-09-22 2025-09-18 2.280 46,200 +0 0.13% 105,336
2025-09-19 2025-09-17 2.320 46,200 +0 0.13% 107,184
2025-09-18 2025-09-16 2.320 46,200 +0 0.13% 107,184
2025-09-17 2025-09-15 2.330 46,200 +0 0.13% 107,646
2025-09-16 2025-09-12 2.310 46,200 +0 0.13% 106,722
2025-09-15 2025-09-11 2.330 46,200 +0 0.13% 107,646
2025-09-12 2025-09-10 2.350 46,200 +0 0.13% 108,570
2025-09-11 2025-09-09 2.220 46,200 +0 0.13% 102,564
2025-09-10 2025-09-08 2.210 46,200 +0 0.13% 102,102
2025-09-09 2025-09-05 2.200 46,200 +0 0.13% 101,640
2025-09-08 2025-09-04 2.200 46,200 +0 0.13% 101,640
2025-09-05 2025-09-03 2.120 46,200 +0 0.13% 97,944
2025-09-04 2025-09-02 2.070 46,200 +0 0.13% 95,634
2025-09-03 2025-09-01 2.100 46,200 +0 0.13% 97,020
2025-09-02 2025-08-29 2.190 46,200 +0 0.13% 101,178
2025-09-01 2025-08-28 2.150 46,200 +0 0.13% 99,330
2025-08-29 2025-08-27 2.130 46,200 +0 0.13% 98,406
2025-08-28 2025-08-26 2.100 46,200 +0 0.13% 97,020
2025-08-27 2025-08-25 2.090 46,200 +0 0.13% 96,558
2025-08-26 2025-08-22 2.090 46,200 +0 0.13% 96,558
2025-08-25 2025-08-21 2.100 46,200 +0 0.13% 97,020
2025-08-22 2025-08-20 2.100 46,200 +0 0.13% 97,020
2025-08-21 2025-08-19 2.090 46,200 +0 0.13% 96,558
2025-08-20 2025-08-18 2.090 46,200 +0 0.13% 96,558
2025-08-19 2025-08-15 2.090 46,200 +0 0.13% 96,558
2025-08-18 2025-08-14 2.100 46,200 +0 0.13% 97,020
2025-08-15 2025-08-13 2.100 46,200 +0 0.13% 97,020
2025-08-14 2025-08-12 2.100 46,200 +0 0.13% 97,020
2025-08-13 2025-08-11 2.110 46,200 +0 0.13% 97,482
2025-08-12 2025-08-08 2.100 46,200 +0 0.13% 97,020
2025-08-11 2025-08-07 2.170 46,200 +0 0.13% 100,254
2025-08-08 2025-08-06 2.180 46,200 +0 0.13% 100,716
2025-08-07 2025-08-05 2.180 46,200 +0 0.13% 100,716
2025-08-06 2025-08-04 2.110 46,200 +0 0.13% 97,482
2025-08-05 2025-08-01 2.110 46,200 +0 0.13% 97,482
2025-08-04 2025-07-31 2.120 46,200 +0 0.13% 97,944
2025-08-01 2025-07-30 2.150 46,200 +0 0.13% 99,330
2025-07-31 2025-07-29 2.150 46,200 +0 0.13% 99,330
2025-07-30 2025-07-28 2.340 46,200 +0 0.13% 108,108
2025-07-29 2025-07-25 2.340 46,200 +0 0.13% 108,108
2025-07-28 2025-07-24 2.360 46,200 +0 0.13% 109,032
2025-07-25 2025-07-23 2.360 46,200 +0 0.13% 109,032
2025-07-24 2025-07-22 2.270 46,200 +0 0.13% 104,874
2025-07-23 2025-07-21 2.120 46,200 +0 0.13% 97,944
2025-07-22 2025-07-18 1.990 46,200 +0 0.13% 91,938
2025-07-21 2025-07-17 2.270 46,200 +0 0.13% 104,874
2025-07-18 2025-07-16 2.220 46,200 +0 0.13% 102,564
2025-07-17 2025-07-15 2.190 46,200 +0 0.13% 101,178
2025-07-16 2025-07-14 1.600 46,200 +0 0.13% 73,920
2025-07-15 2025-07-11 1.480 46,200 +0 0.13% 68,376
2025-07-14 2025-07-10 1.390 46,200 +0 0.13% 64,218
2025-07-11 2025-07-09 1.390 46,200 +0 0.13% 64,218
2025-07-10 2025-07-08 1.390 46,200 +0 0.13% 64,218
2025-07-09 2025-07-07 1.390 46,200 +0 0.13% 64,218
2025-07-08 2025-07-04 1.410 46,200 +0 0.13% 65,142
2025-07-07 2025-07-03 1.400 46,200 +0 0.13% 64,680
2025-07-04 2025-07-02 1.400 46,200 +0 0.13% 64,680
2025-07-03 2025-06-30 1.410 46,200 +0 0.13% 65,142
2025-07-02 2025-06-27 1.410 46,200 +0 0.13% 65,142
2025-06-30 2025-06-26 1.440 46,200 +0 0.13% 66,528
2025-06-27 2025-06-25 1.440 46,200 +0 0.13% 66,528
2025-06-26 2025-06-24 1.430 46,200 +0 0.13% 66,066
2025-06-25 2025-06-23 1.400 46,200 +0 0.13% 64,680
2025-06-24 2025-06-20 1.450 46,200 +0 0.13% 66,990
2025-06-23 2025-06-19 1.470 46,200 +0 0.13% 67,914
2025-06-20 2025-06-18 1.480 46,200 +0 0.13% 68,376
2025-06-19 2025-06-17 1.480 46,200 +0 0.13% 68,376
2025-06-18 2025-06-16 1.380 46,200 +0 0.13% 63,756
2025-06-17 2025-06-13 1.350 46,200 +0 0.13% 62,370
2025-06-16 2025-06-12 1.350 46,200 +0 0.13% 62,370
2025-06-13 2025-06-11 1.350 46,200 +0 0.13% 62,370
2025-06-12 2025-06-10 1.300 46,200 +0 0.13% 60,060
2025-06-11 2025-06-09 1.300 46,200 +0 0.13% 60,060
2025-06-10 2025-06-06 1.280 46,200 +0 0.13% 59,136
2025-06-09 2025-06-05 1.280 46,200 +0 0.13% 59,136
2025-06-06 2025-06-04 1.280 46,200 +0 0.13% 59,136
2025-06-05 2025-06-03 1.280 46,200 +0 0.13% 59,136
2025-06-04 2025-06-02 1.270 46,200 +0 0.13% 58,674
2025-06-03 2025-05-30 1.270 46,200 +0 0.13% 58,674
2025-06-02 2025-05-29 1.260 46,200 +0 0.13% 58,212
2025-05-30 2025-05-28 1.310 46,200 +0 0.13% 60,522
2025-05-29 2025-05-27 1.310 46,200 +0 0.13% 60,522
2025-05-28 2025-05-26 1.310 46,200 +0 0.13% 60,522
2025-05-27 2025-05-23 1.340 46,200 +0 0.13% 61,908
2025-05-26 2025-05-22 1.330 46,200 +0 0.13% 61,446
2025-05-23 2025-05-21 1.330 46,200 +0 0.13% 61,446
2025-05-22 2025-05-20 1.300 46,200 +0 0.13% 60,060
2025-05-21 2025-05-19 1.300 46,200 +0 0.13% 60,060
2025-05-20 2025-05-16 1.300 46,200 +0 0.13% 60,060
2025-05-19 2025-05-15 1.300 46,200 +0 0.13% 60,060
2025-05-16 2025-05-14 1.320 46,200 +0 0.13% 60,984
2025-05-15 2025-05-13 1.330 46,200 +0 0.13% 61,446
2025-05-14 2025-05-12 1.330 46,200 +0 0.13% 61,446
2025-05-13 2025-05-09 1.330 46,200 +0 0.13% 61,446
2025-05-12 2025-05-08 1.340 46,200 +0 0.13% 61,908
2025-05-09 2025-05-07 1.340 46,200 +0 0.13% 61,908
2025-05-08 2025-05-06 1.330 46,200 +0 0.13% 61,446
2025-05-07 2025-05-02 1.240 46,200 +0 0.13% 57,288
2025-05-06 2025-04-30 1.230 46,200 +0 0.13% 56,826
2025-05-02 2025-04-29 1.210 46,200 +0 0.13% 55,902
2025-04-30 2025-04-28 1.250 46,200 +0 0.13% 57,750
2025-04-29 2025-04-25 1.220 46,200 +0 0.13% 56,364
2025-04-28 2025-04-24 1.290 46,200 +0 0.13% 59,598
2025-04-25 2025-04-23 1.290 46,200 +0 0.13% 59,598
2025-04-24 2025-04-22 1.290 46,200 +0 0.13% 59,598
2025-04-23 2025-04-17 1.290 46,200 +0 0.13% 59,598
2025-04-22 2025-04-16 1.290 46,200 +0 0.13% 59,598
2025-04-17 2025-04-15 1.280 46,200 +0 0.13% 59,136
2025-04-16 2025-04-14 1.200 46,200 +0 0.13% 55,440
2025-04-15 2025-04-11 1.200 46,200 +0 0.13% 55,440
2025-04-14 2025-04-10 1.200 46,200 +0 0.13% 55,440
2025-04-11 2025-04-09 1.210 46,200 +0 0.13% 55,902
2025-04-10 2025-04-08 1.200 46,200 +0 0.13% 55,440
2025-04-09 2025-04-07 1.140 46,200 +0 0.13% 52,668
2025-04-08 2025-04-03 1.230 46,200 +0 0.13% 56,826
2025-04-07 2025-04-02 1.350 46,200 +0 0.13% 62,370
2025-04-03 2025-04-01 1.410 46,200 +0 0.13% 65,142
2025-04-02 2025-03-31 1.420 46,200 +0 0.13% 65,604
2025-04-01 2025-03-28 1.420 46,200 +0 0.13% 65,604
2025-03-31 2025-03-27 1.450 46,200 +0 0.13% 66,990
2025-03-28 2025-03-26 1.450 46,200 +0 0.13% 66,990
2025-03-27 2025-03-25 1.490 46,200 +0 0.13% 68,838
2025-03-26 2025-03-24 1.490 46,200 +0 0.13% 68,838
2025-03-25 2025-03-21 1.520 46,200 +0 0.13% 70,224
2025-03-24 2025-03-20 1.550 46,200 +0 0.13% 71,610
2025-03-21 2025-03-19 1.550 46,200 +0 0.13% 71,610
2025-03-20 2025-03-18 1.520 46,200 +0 0.13% 70,224
2025-03-19 2025-03-17 1.770 46,200 -10,000 0.13% 81,774
2024-12-05 2024-12-03 0.960 56,200 +10,000 0.16% 53,952
2023-07-04 2023-06-30 0.947 46,200 +2,759 0.13% 43,729
2022-11-24 2022-11-22 1.287 43,441 -9,779 0.13% 55,902
2022-10-03 2022-09-29 1.361 53,220 -6,958 0.16% 72,448
2022-08-11 2022-08-09 1.223 60,178 +2,444 0.18% 73,600
2022-06-20 2022-06-16 1.117 57,734 +4,514 0.18% 64,471
2022-06-06 2022-06-01 1.595 53,220 -4,702 0.16% 84,900
2022-05-12 2022-05-10 1.191 57,922 +4,702 0.18% 68,992
2022-04-19 2022-04-13 1.319 53,220 +9,779 0.16% 70,184
2022-03-07 2022-03-03 1.840 43,441 -35,919 0.13% 79,926
2022-03-04 2022-03-02 1.734 79,360 -33,286 0.24% 137,572
2022-03-03 2022-03-01 1.585 112,646 -32,534 0.34% 178,502
2022-03-02 2022-02-28 1.244 145,180 -12,788 0.44% 180,648
2022-02-28 2022-02-24 1.276 157,968 -22,943 0.48% 201,600
2022-02-23 2022-02-21 1.276 180,911 -8,463 0.55% 230,880
2022-02-22 2022-02-18 1.244 189,374 -15,796 0.58% 235,639
2021-12-14 2021-12-10 1.021 205,170 +3,949 0.62% 209,472
2021-11-15 2021-11-11 1.064 201,221 +8,462 0.61% 214,000
2021-11-05 2021-11-03 1.085 192,759 +11,848 0.59% 209,100
2021-10-07 2021-10-05 1.138 180,911 +4,701 0.55% 205,868
2021-06-17 2021-06-15 1.223 176,210 -6,205 0.54% 215,511
2021-06-15 2021-06-10 1.287 182,415 +20,310 0.55% 234,739
2021-05-26 2021-05-24 1.202 162,105 +8,838 0.49% 194,812
2021-04-30 2021-04-28 1.319 153,267 -9,402 0.47% 202,121
2021-04-27 2021-04-23 1.170 162,669 -51,340 0.49% 190,299
2021-04-15 2021-04-13 1.064 214,009 +6,582 0.65% 227,600
2021-04-01 2021-03-30 1.117 207,427 -4,701 0.63% 231,630
2021-03-26 2021-03-24 1.138 212,128 -15,421 0.64% 241,391
2021-03-24 2021-03-22 1.095 227,549 +2,257 0.69% 249,260
2021-03-19 2021-03-17 1.085 225,292 +9,214 0.68% 244,392
2021-03-17 2021-03-15 1.095 216,078 +9,403 0.66% 236,694
2021-03-16 2021-03-12 1.149 206,675 +9,403 0.63% 237,384
2021-03-01 2021-02-25 1.361 197,272 -9,403 0.60% 268,544
2021-02-25 2021-02-23 1.223 206,675 +9,403 0.63% 252,770
2021-02-23 2021-02-19 1.266 197,272 +1,881 0.60% 249,662
2021-02-22 2021-02-18 1.266 195,391 -39,868 0.59% 247,282
2021-02-19 2021-02-17 1.064 235,259 +12,975 0.71% 250,199
2021-01-22 2021-01-20 1.053 222,284 -28,772 0.68% 234,036
2021-01-21 2021-01-19 1.053 251,056 -941 0.76% 264,330
2021-01-20 2021-01-18 1.053 251,997 -3,761 0.77% 265,320
2021-01-07 2021-01-05 0.989 255,758 +33,663 0.78% 252,960
2020-12-01 2020-11-27 1.085 222,095 +22,190 0.67% 240,923
2020-11-23 2020-11-19 1.159 199,905 +19,558 0.61% 231,734
2020-10-29 2020-10-27 1.159 180,347 +3,573 0.55% 209,062
2020-10-21 2020-10-19 1.191 176,774 +3,385 0.54% 210,560
2020-10-16 2020-10-14 1.276 173,389 +14,105 0.53% 221,280
2020-10-14 2020-10-09 1.276 159,284 +16,925 0.48% 203,279
2020-10-05 2020-09-29 1.351 142,359 +61,118 0.43% 192,278
2020-09-02 2020-08-31 1.276 81,241 -13,916 0.25% 103,680
2020-09-01 2020-08-28 1.244 95,157 -10,155 0.29% 118,404
2020-08-31 2020-08-27 1.255 105,312 -10,343 0.32% 132,160
2020-08-21 2020-08-19 1.372 115,655 -3,385 0.35% 158,670
2020-08-17 2020-08-13 1.308 119,040 +188 0.36% 155,718
2020-07-20 2020-07-16 1.329 118,852 +18,806 0.36% 158,000
2020-06-29 2020-06-24 1.340 100,046 +56,417 0.30% 134,063
2019-09-13 2019-09-11 2.531 43,629 -941 0.13% 110,431
2019-09-03 2019-08-30 2.808 44,570 +941 0.14% 125,137
2018-03-20 2018-03-16 5.424 43,629 -7,523 0.13% 236,639
2018-01-16 2018-01-12 5.392 51,152 -1,880 0.16% 275,810
2018-01-02 2017-12-28 5.296 53,032 +9,403 0.16% 280,871
2017-12-18 2017-12-14 5.211 43,629 -4,702 0.13% 227,359
2017-10-27 2017-10-25 5.849 48,331 +3,950 0.15% 282,702
2017-04-25 2017-04-21 7.912 44,381 -1,881 0.13% 351,164
2017-03-31 2017-03-29 8.412 46,262 +1,881 0.14% 389,172
2017-03-28 2017-03-24 8.987 44,381 -1,505 0.13% 398,836
2017-02-13 2017-02-09 8.806 45,886 -1,316 0.14% 404,065
2017-02-02 2017-01-27 7.934 47,202 -47,015 0.14% 374,489
2017-01-20 2017-01-18 7.870 94,217 -7,522 0.29% 741,483
2017-01-17 2017-01-13 7.859 101,739 -188 0.31% 799,599
2017-01-11 2017-01-09 7.540 101,927 -5,642 0.31% 768,556
2017-01-06 2017-01-04 7.413 107,569 -9,403 0.33% 797,370
2016-12-20 2016-12-16 7.551 116,972 -1,316 0.36% 883,243
2016-12-16 2016-12-14 7.317 118,288 -18,806 0.36% 865,504
2016-12-14 2016-12-12 6.860 137,094 -18,805 0.42% 940,412
2016-12-08 2016-12-06 7.445 155,899 +18,805 0.47% 1,160,597
2016-12-02 2016-11-30 7.445 137,094 +19,746 0.42% 1,020,603
2016-11-28 2016-11-24 7.764 117,348 -9,403 0.36% 911,043
2016-11-24 2016-11-22 7.636 126,751 -30,277 0.39% 967,868
2016-11-21 2016-11-17 7.764 157,028 +2,069 0.48% 1,219,102
2016-11-14 2016-11-10 8.093 154,959 -47,014 0.47% 1,254,127
2016-11-11 2016-11-09 8.008 201,973 -47,015 0.61% 1,617,441
2016-11-03 2016-11-01 8.455 248,988 +1,881 0.76% 2,105,163
2016-10-24 2016-10-19 8.051 247,107 -1,881 0.75% 1,989,395
2016-10-19 2016-10-17 7.870 248,988 +12,224 0.76% 1,959,523
2016-10-17 2016-10-13 8.189 236,764 +9,779 0.72% 1,938,860
2016-10-14 2016-10-12 7.849 226,985 +25,012 0.69% 1,781,532
2016-10-03 2016-09-29 7.881 201,973 -4,702 0.61% 1,591,665
2016-09-27 2016-09-23 8.487 206,675 +940 0.63% 1,754,006
2016-09-23 2016-09-21 8.285 205,735 -9,402 0.63% 1,704,456
2016-09-13 2016-09-09 8.072 215,137 +3,761 0.65% 1,736,589
2016-09-08 2016-09-06 8.061 211,376 -2,821 0.64% 1,703,982
2016-09-07 2016-09-05 7.572 214,197 +2,821 0.65% 1,621,935
2016-09-06 2016-09-02 7.370 211,376 +18,805 0.64% 1,557,862
2016-09-05 2016-09-01 7.391 192,571 +14,105 0.59% 1,423,364
2016-09-02 2016-08-31 7.487 178,466 -9,403 0.54% 1,336,190
2016-09-01 2016-08-30 7.657 187,869 +4,701 0.57% 1,438,559
2016-08-30 2016-08-26 7.125 183,168 -3,761 0.56% 1,305,162
2016-08-29 2016-08-25 7.359 186,929 +3,761 0.57% 1,375,697
2016-08-26 2016-08-24 7.019 183,168 -14,104 0.56% 1,285,682
2016-08-24 2016-08-22 6.753 197,272 +4,701 0.60% 1,332,230
2016-08-22 2016-08-18 6.424 192,571 -46,074 0.59% 1,236,995
2016-08-19 2016-08-17 6.604 238,645 +1,317 0.73% 1,576,101
2016-08-18 2016-08-16 6.562 237,328 +16,549 0.72% 1,557,307
2016-08-17 2016-08-15 6.381 220,779 +2,069 0.67% 1,408,799
2016-08-16 2016-08-12 6.381 218,710 +7,334 0.66% 1,395,597
2016-08-15 2016-08-11 6.381 211,376 +4,701 0.64% 1,348,799
2016-08-04 2016-08-01 6.477 206,675 +18,806 0.63% 1,338,583
2016-08-03 2016-07-29 6.487 187,869 +30,653 0.57% 1,218,779
2016-08-01 2016-07-28 6.785 157,216 +92,900 0.48% 1,066,738
2016-05-17 2016-05-13 5.977 64,316 -3,761 0.20% 384,411
2016-04-26 2016-04-22 6.785 68,077 +3,761 0.21% 461,914
2016-04-18 2016-04-14 6.487 64,316 -9,402 0.20% 417,243
2016-04-11 2016-04-07 6.487 73,718 +9,402 0.22% 478,237
2016-03-30 2016-03-24 6.168 64,316 -4,701 0.20% 396,723
2016-03-21 2016-03-17 6.562 69,017 +4,701 0.21% 452,878
2016-03-18 2016-03-16 6.253 64,316 +8,651 0.20% 402,195
2016-03-17 2016-03-15 6.434 55,665 +4,325 0.17% 358,161
2016-02-15 2016-02-11 5.573 51,340 -564 0.16% 286,106
2016-01-25 2016-01-21 5.339 51,904 -9,403 0.16% 277,105
2015-12-16 2015-12-14 7.530 61,307 +6,018 0.19% 461,619
2015-12-15 2015-12-11 7.721 55,289 +3,385 0.17% 426,890
2015-12-14 2015-12-10 7.987 51,904 +31,970 0.16% 414,554
2015-12-08 2015-12-04 8.423 19,934 -4,701 0.06% 167,904
2015-12-07 2015-12-03 8.785 24,635 -4,702 0.07% 216,408
2015-11-25 2015-11-23 7.636 29,337 -2,821 0.09% 224,017
2015-11-17 2015-11-13 8.083 32,158 -2,821 0.10% 259,922
2015-11-12 2015-11-10 8.827 34,979 +2,821 0.11% 308,763
2015-11-10 2015-11-06 9.561 32,158 +4,702 0.10% 307,460
2015-11-04 2015-11-02 10.210 27,456 -10,343 0.08% 280,316
2015-10-29 2015-10-27 10.252 37,799 +4,701 0.11% 387,523
2015-10-23 2015-10-20 10.316 33,098 +8,463 0.10% 341,439
2015-10-20 2015-10-16 11.060 24,635 +2,820 0.07% 272,475
2015-10-19 2015-10-15 10.848 21,815 +6,582 0.07% 236,644
2015-10-14 2015-10-12 10.954 15,233 0.05% 166,864

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