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 34.360 9,000 +0 0.06% 309,240
2025-10-13 2025-10-09 35.380 9,000 +0 0.06% 318,420
2025-10-10 2025-10-08 35.720 9,000 -800 0.06% 321,480
2025-10-08 2025-10-03 35.000 9,800 -1,600 0.06% 343,000
2025-10-03 2025-09-30 35.940 11,400 +5,200 0.07% 409,716
2025-10-02 2025-09-29 30.320 6,200 -400 0.04% 187,984
2025-09-23 2025-09-19 32.120 6,600 -2,400 0.04% 211,992
2025-09-08 2025-09-04 35.500 9,000 -1,200 0.06% 319,500
2025-09-03 2025-09-01 35.880 10,200 -800 0.06% 365,976
2025-09-02 2025-08-29 36.120 11,000 -800 0.07% 397,320
2025-08-25 2025-08-21 33.700 11,800 -1,200 0.07% 397,660
2025-08-22 2025-08-20 31.800 13,000 -1,200 0.08% 413,400
2025-08-20 2025-08-18 31.180 14,200 -1,200 0.09% 442,756
2025-08-18 2025-08-14 31.180 15,400 -2,400 0.09% 480,172
2025-08-15 2025-08-13 31.480 17,800 -2,400 0.11% 560,344
2025-08-08 2025-08-06 30.800 20,200 -1,200 0.12% 622,160
2025-08-07 2025-08-05 30.400 21,400 -1,200 0.13% 650,560
2025-08-05 2025-08-01 35.200 22,600 -1,200 0.14% 795,520
2025-08-01 2025-07-30 32.900 23,800 -13,200 0.15% 783,020
2025-07-31 2025-07-29 29.200 37,000 -8,400 0.23% 1,080,400
2025-07-30 2025-07-28 34.400 45,400 +43,200 0.28% 1,561,760
2025-07-16 2025-07-14 20.000 2,200 -2,400 0.01% 44,000
2025-05-30 2025-05-28 13.440 4,600 -200 0.03% 61,824
2025-02-04 2025-01-28 21.900 4,800 +2,400 0.03% 105,120
2025-01-23 2025-01-21 16.360 2,400 -1,200 0.01% 39,264
2025-01-22 2025-01-20 15.620 3,600 -1,200 0.02% 56,232
2025-01-10 2025-01-08 22.300 4,800 +2,400 0.03% 107,040
2025-01-09 2025-01-07 24.800 2,400 -1,200 0.01% 59,520
2025-01-08 2025-01-06 26.700 3,600 +1,200 0.02% 96,120
2025-01-07 2025-01-03 22.950 2,400 +1,200 0.01% 55,080
2024-09-11 2024-09-09 3.500 1,200 -1,200 0.01% 4,200
2024-09-10 2024-09-05 3.270 2,400 -1,200 0.01% 7,848
2024-09-02 2024-08-29 4.900 3,600 -1,200 0.02% 17,640
2024-08-28 2024-08-26 5.280 4,800 -1,200 0.03% 25,344
2024-08-15 2024-08-13 5.680 6,000 -1,200 0.04% 34,080
2024-08-02 2024-07-31 5.600 7,200 -600 0.04% 40,320
2024-07-18 2024-07-16 4.600 7,800 -1,200 0.05% 35,880
2024-07-03 2024-06-28 3.450 9,000 -3,800 0.07% 31,050
2024-06-12 2024-06-07 0.820 12,800 +11,400 0.09% 10,496
2022-01-14 2022-01-12 2.200 1,400 -600 0.01% 3,080
2021-09-07 2021-09-03 4.150 2,000 -700 0.02% 8,300
2021-07-15 2021-07-13 5.440 2,700 +200 0.03% 14,688
2021-05-18 2021-05-14 6.480 2,500 -900 0.03% 16,200
2021-05-17 2021-05-13 6.880 3,400 +900 0.03% 23,392
2021-05-13 2021-05-11 5.200 2,500 -200 0.03% 13,000
2021-04-19 2021-04-15 9.440 2,700 -12,500 0.03% 25,488
2021-04-15 2021-04-13 10.160 15,200 +12,500 0.16% 154,432
2021-04-14 2021-04-12 10.080 2,700 -1,700 0.03% 27,216
2021-04-13 2021-04-09 10.240 4,400 -100 0.04% 45,056
2021-04-08 2021-04-01 9.920 4,500 +1,700 0.05% 44,640
2021-03-30 2021-03-26 7.200 2,800 -2,500 0.03% 20,160
2021-02-17 2021-02-11 4.720 5,300 -1,000 0.06% 25,016
2020-11-13 2020-11-11 4.080 6,300 +1,000 0.07% 25,704
2020-08-27 2020-08-25 6.720 5,300 -200 0.06% 35,616
2020-06-15 2020-06-11 6.960 5,500 +1,700 0.06% 38,280
2020-05-05 2020-04-29 14.720 3,800 -1,700 0.05% 55,936
2020-05-04 2020-04-28 14.160 5,500 -200 0.07% 77,880
2020-04-28 2020-04-24 14.480 5,700 +300 0.07% 82,536
2020-04-27 2020-04-23 15.040 5,400 -100 0.07% 81,216
2020-04-23 2020-04-21 14.400 5,500 +1,400 0.07% 79,200
2020-04-20 2020-04-16 11.120 4,100 +500 0.05% 45,592
2020-01-03 2019-12-31 19.200 3,600 -1,000 0.05% 69,120
2019-11-18 2019-11-14 18.720 4,600 -500 0.06% 86,112
2019-07-12 2019-07-10 9.600 5,100 -4,000 0.07% 48,960
2019-07-04 2019-07-02 12.160 9,100 +4,500 0.12% 110,656
2018-10-16 2018-10-12 12.960 4,600 -800 0.06% 59,616
2018-07-04 2018-06-29 20.800 5,400 -300 0.07% 112,320
2018-06-19 2018-06-14 22.000 5,700 -200 0.07% 125,400
2018-06-07 2018-06-05 24.000 5,900 +200 0.08% 141,600
2018-05-29 2018-05-25 24.000 5,700 -200 0.07% 136,800
2018-05-28 2018-05-24 26.000 5,900 +500 0.08% 153,400
2018-05-25 2018-05-23 26.400 5,400 -2,900 0.07% 142,560
2018-05-24 2018-05-21 25.600 8,300 -2,100 0.11% 212,480
2018-04-27 2018-04-25 22.800 10,400 +200 0.13% 237,120
2018-04-25 2018-04-23 26.000 10,200 +3,300 0.13% 265,200
2018-04-17 2018-04-13 30.800 6,900 -1,000 0.09% 212,520
2018-03-26 2018-03-22 25.600 7,900 -200 0.10% 202,240
2018-03-23 2018-03-21 30.800 8,100 +1,400 0.10% 249,480
2018-03-22 2018-03-20 34.000 6,700 -1,100 0.09% 227,800
2018-03-21 2018-03-19 26.800 7,800 +200 0.10% 209,040
2018-03-16 2018-03-14 27.200 7,600 -400 0.10% 206,720
2018-03-13 2018-03-09 21.600 8,000 -500 0.10% 172,800
2018-02-27 2018-02-23 22.400 8,500 +400 0.11% 190,400
2018-02-20 2018-02-13 21.600 8,100 -1,000 0.10% 174,960
2018-02-09 2018-02-07 21.600 9,100 -300 0.12% 196,560
2018-02-08 2018-02-06 21.600 9,400 +200 0.12% 203,040
2018-02-07 2018-02-05 22.800 9,200 -2,500 0.12% 209,760
2018-02-06 2018-02-02 22.800 11,700 -200 0.15% 266,760
2018-02-05 2018-02-01 23.200 11,900 +1,100 0.15% 276,080
2018-01-31 2018-01-29 21.600 10,800 +2,500 0.14% 233,280
2018-01-10 2018-01-08 23.600 8,300 -200 0.11% 195,880
2018-01-08 2018-01-04 23.600 8,500 -4,400 0.11% 200,600
2018-01-05 2018-01-03 24.400 12,900 +200 0.17% 314,760
2018-01-04 2018-01-02 23.600 12,700 +4,400 0.16% 299,720
2018-01-03 2017-12-29 23.200 8,300 +600 0.11% 192,560
2017-12-20 2017-12-18 24.400 7,700 +400 0.10% 187,880
2017-12-06 2017-12-04 29.200 7,300 -700 0.09% 213,160
2017-12-04 2017-11-30 30.800 8,000 +200 0.10% 246,400
2017-11-28 2017-11-24 27.200 7,800 -200 0.10% 212,160
2017-11-27 2017-11-23 24.400 8,000 +700 0.10% 195,200
2017-11-21 2017-11-17 31.200 7,300 +400 0.09% 227,760
2017-11-20 2017-11-16 33.200 6,900 -700 0.09% 229,080
2017-11-17 2017-11-15 24.000 7,600 +1,000 0.10% 182,400
2017-11-10 2017-11-08 32.000 6,600 +500 0.09% 211,200
2017-10-31 2017-10-27 34.400 6,100 -1,600 0.08% 209,840
2017-10-27 2017-10-25 36.800 7,700 +1,000 0.10% 283,360
2017-10-17 2017-10-13 38.400 6,700 -1,000 0.09% 257,280
2017-10-16 2017-10-12 38.400 7,700 -100 0.10% 295,680
2017-10-06 2017-10-03 38.800 7,800 -1,000 0.10% 302,640
2017-10-04 2017-09-29 40.000 8,800 -500 0.11% 352,000
2017-10-03 2017-09-28 41.600 9,300 +3,000 0.12% 386,880
2017-09-26 2017-09-22 44.000 6,300 +2,800 0.08% 277,200
2017-09-25 2017-09-21 49.600 3,500 +300 0.05% 173,600
2017-09-22 2017-09-20 56.000 3,200 +300 0.04% 179,200
2017-09-20 2017-09-18 64.800 2,900 -400 0.04% 187,920
2017-09-19 2017-09-15 57.600 3,300 -100 0.04% 190,080
2017-09-14 2017-09-12 58.400 3,400 +200 0.04% 198,560
2017-09-12 2017-09-08 60.000 3,200 -700 0.04% 192,000
2017-09-11 2017-09-07 60.800 3,900 +700 0.05% 237,120
2017-09-08 2017-09-06 64.800 3,200 +1,500 0.04% 207,360
2017-09-07 2017-09-05 68.000 1,700 +600 0.02% 115,600
2017-09-05 2017-09-01 82.400 1,100 -100 0.01% 90,640
2017-09-04 2017-08-31 82.400 1,200 +700 0.02% 98,880
2017-08-31 2017-08-29 81.600 500 -1,100 0.01% 40,800
2017-08-30 2017-08-28 80.800 1,600 -200 0.02% 129,280
2017-08-29 2017-08-25 77.600 1,800 +1,000 0.02% 139,680
2017-08-28 2017-08-24 76.800 800 -500 0.01% 61,440
2017-08-25 2017-08-22 79.200 1,300 -300 0.02% 102,960
2017-08-21 2017-08-17 64.800 1,600 +100 0.02% 103,680
2017-08-09 2017-08-07 66.400 1,500 -1,400 0.02% 99,600
2017-08-07 2017-08-03 64.000 2,900 -3,600 0.04% 185,600
2017-08-04 2017-08-02 65.600 6,500 +1,500 0.08% 426,400
2017-08-03 2017-08-01 67.200 5,000 +1,600 0.06% 336,000
2017-08-01 2017-07-28 52.000 3,400 -1,200 0.04% 176,800
2017-07-31 2017-07-27 52.800 4,600 -1,500 0.06% 242,880
2017-07-28 2017-07-26 52.000 6,100 +400 0.08% 317,200
2017-07-27 2017-07-25 49.600 5,700 +3,200 0.07% 282,720
2017-07-26 2017-07-24 58.400 2,500 -600 0.03% 146,000
2017-07-25 2017-07-21 49.600 3,100 -900 0.04% 153,760
2017-07-24 2017-07-20 45.600 4,000 +3,400 0.05% 182,400
2017-07-21 2017-07-19 56.000 600 0.01% 33,600

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