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 32.800 163,000 +0 0.04% 5,346,400
2025-10-13 2025-10-09 33.600 163,000 +0 0.04% 5,476,800
2025-10-10 2025-10-08 33.900 163,000 +3,000 0.04% 5,525,700
2025-10-09 2025-10-06 34.700 160,000 -1,000 0.04% 5,552,000
2025-10-06 2025-10-02 32.500 161,000 +1,000 0.04% 5,232,500
2025-10-03 2025-09-30 32.180 160,000 +1,000 0.04% 5,148,800
2025-10-02 2025-09-29 32.820 159,000 -7,000 0.04% 5,218,380
2025-09-30 2025-09-26 30.380 166,000 +1,000 0.04% 5,043,080
2025-09-29 2025-09-25 32.220 165,000 -1,000 0.04% 5,316,300
2025-09-26 2025-09-24 31.600 166,000 +2,000 0.04% 5,245,600
2025-09-25 2025-09-23 32.960 164,000 +1,000 0.04% 5,405,440
2025-09-24 2025-09-22 33.000 163,000 -1,000 0.04% 5,379,000
2025-09-22 2025-09-18 31.500 164,000 +33,000 0.04% 5,166,000
2025-09-19 2025-09-17 30.660 131,000 +5,000 0.03% 4,016,460
2025-09-18 2025-09-16 31.860 126,000 -1,000 0.03% 4,014,360
2025-09-16 2025-09-12 29.500 127,000 +1,000 0.03% 3,746,500
2025-09-15 2025-09-11 29.980 126,000 +1,000 0.03% 3,777,480
2025-09-10 2025-09-08 29.900 125,000 -1,000 0.03% 3,737,500
2025-09-09 2025-09-05 28.200 126,000 -7,000 0.03% 3,553,200
2025-09-08 2025-09-04 27.220 133,000 +7,000 0.04% 3,620,260
2025-09-05 2025-09-03 28.480 126,000 -18,000 0.03% 3,588,480
2025-09-04 2025-09-02 27.180 144,000 +10,000 0.04% 3,913,920
2025-09-03 2025-09-01 27.600 134,000 +7,000 0.04% 3,698,400
2025-09-01 2025-08-28 27.920 127,000 +1,000 0.03% 3,545,840
2025-08-29 2025-08-27 27.940 126,000 -8,000 0.03% 3,520,440
2025-08-28 2025-08-26 26.300 134,000 +7,000 0.04% 3,524,200
2025-08-27 2025-08-25 27.000 127,000 +2,000 0.03% 3,429,000
2025-08-26 2025-08-22 28.000 125,000 -17,000 0.03% 3,500,000
2025-08-25 2025-08-21 26.640 142,000 -1,000 0.04% 3,782,880
2025-08-22 2025-08-20 27.290 143,000 +18,000 0.04% 3,902,400
2025-08-21 2025-08-19 28.635 125,000 +3,315 0.03% 3,579,328
2025-08-20 2025-08-18 28.003 121,685 -8,832 0.03% 3,407,524
2025-08-19 2025-08-15 25.700 130,517 -981 0.04% 3,354,265
2025-08-12 2025-08-08 25.476 131,498 -2,944 0.04% 3,349,997
2025-08-11 2025-08-07 23.927 134,442 -10,795 0.04% 3,216,757
2025-08-08 2025-08-06 23.743 145,237 -3,925 0.04% 3,448,406
2025-08-07 2025-08-05 22.194 149,162 -2,944 0.04% 3,310,559
2025-08-06 2025-08-04 21.236 152,106 +2,944 0.04% 3,230,199
2025-08-05 2025-08-01 22.724 149,162 +9,813 0.04% 3,389,599
2025-08-04 2025-07-31 21.756 139,349 -49,066 0.04% 3,031,705
2025-07-25 2025-07-23 21.654 188,415 +2,944 0.05% 4,079,995
2025-07-23 2025-07-21 22.266 185,471 +1,962 0.05% 4,129,644
2025-07-21 2025-07-17 23.947 183,509 -9,813 0.05% 4,394,510
2025-07-18 2025-07-16 22.215 193,322 -4,907 0.05% 4,294,603
2025-07-17 2025-07-15 20.890 198,229 +3,926 0.05% 4,141,010
2025-07-15 2025-07-11 20.686 194,303 +1,962 0.05% 4,019,396
2025-07-02 2025-06-27 20.839 192,341 +1,963 0.05% 4,008,209
2025-06-30 2025-06-26 20.686 190,378 +3,925 0.05% 3,938,202
2025-06-26 2025-06-24 22.928 186,453 -7,850 0.05% 4,275,010
2025-06-25 2025-06-23 22.062 194,303 +49,066 0.05% 4,286,695
2025-06-20 2025-06-18 21.909 145,237 -3,925 0.04% 3,182,006
2025-06-12 2025-06-10 20.095 149,162 +11,776 0.04% 2,997,439
2025-06-11 2025-06-09 20.992 137,386 -1,963 0.04% 2,883,998
2025-06-06 2025-06-04 20.941 139,349 +1,963 0.04% 2,918,105
2025-06-04 2025-06-02 20.839 137,386 +4,907 0.04% 2,862,998
2025-05-30 2025-05-28 21.094 132,479 +4,906 0.04% 2,794,490
2025-05-23 2025-05-21 23.285 127,573 -1,962 0.03% 2,970,504
2025-05-19 2025-05-15 21.807 129,535 +4,906 0.03% 2,824,790
2025-05-07 2025-05-02 22.317 124,629 +1,963 0.03% 2,781,304
2025-04-30 2025-04-28 21.196 122,666 -1,963 0.03% 2,599,996
2025-04-25 2025-04-23 22.673 124,629 +5,888 0.03% 2,825,754
2025-04-24 2025-04-22 21.400 118,741 +1,963 0.03% 2,541,003
2025-04-22 2025-04-16 18.852 116,778 -1,963 0.03% 2,201,496
2025-04-14 2025-04-10 18.648 118,741 +981 0.03% 2,214,303
2025-04-10 2025-04-08 17.996 117,760 +982 0.03% 2,119,209
2025-04-09 2025-04-07 15.775 116,778 +981 0.03% 1,842,117
2025-04-08 2025-04-03 20.381 115,797 -1,963 0.03% 2,360,003
2025-03-28 2025-03-26 25.476 117,760 +982 0.03% 3,000,012
2025-03-26 2025-03-24 25.832 116,778 -982 0.03% 3,016,645
2025-03-20 2025-03-18 27.055 117,760 +982 0.03% 3,186,013
2025-03-18 2025-03-14 29.195 116,778 -1,963 0.03% 3,409,344
2025-03-14 2025-03-12 23.692 118,741 +981 0.03% 2,813,254
2025-03-13 2025-03-11 20.788 117,760 +982 0.03% 2,448,010
2025-03-10 2025-03-06 22.062 116,778 -982 0.03% 2,576,346
2025-03-07 2025-03-05 20.686 117,760 -7,850 0.03% 2,436,010
2025-03-06 2025-03-04 18.526 125,610 -49,067 0.03% 2,327,037
2025-03-04 2025-02-28 17.731 174,677 -981 0.05% 3,097,207
2025-03-03 2025-02-27 19.198 175,658 +981 0.05% 3,372,361
2025-02-28 2025-02-26 19.667 174,677 +49,067 0.05% 3,435,407
2024-12-05 2024-12-03 12.928 125,610 +4,618 0.03% 1,623,859
2024-11-19 2024-11-15 12.272 120,992 +945 0.03% 1,484,798
2024-10-18 2024-10-16 11.214 120,047 -5,671 0.03% 1,346,201
2024-09-19 2024-09-16 10.230 125,718 -2,836 0.03% 1,286,106
2024-08-30 2024-08-28 10.315 128,554 +5,671 0.04% 1,325,999
2024-08-22 2024-08-20 10.694 122,883 +5,083 0.03% 1,314,060
2024-08-07 2024-08-05 10.153 117,800 +2,719 0.03% 1,196,004
2024-01-04 2024-01-02 10.484 115,081 -1,812 0.03% 1,206,499
2023-12-06 2023-12-04 9.293 116,893 +5,844 0.03% 1,086,312
2023-08-22 2023-08-18 10.327 111,049 +5,251 0.03% 1,146,857
2023-07-06 2023-07-04 9.974 105,798 +1,640 0.03% 1,055,218
2023-02-23 2023-02-21 11.010 104,158 -1,640 0.03% 1,146,811
2023-02-21 2023-02-17 10.669 105,798 +1,640 0.03% 1,128,747
2022-12-02 2022-11-30 10.024 104,158 +5,208 0.03% 1,044,074
2022-11-24 2022-11-22 9.626 98,950 +7,012 0.03% 952,499
2022-08-18 2022-08-16 12.562 91,938 +3,925 0.03% 1,154,967
2022-07-18 2022-07-14 12.308 88,013 -746 0.03% 1,083,239
2022-07-04 2022-06-29 13.943 88,759 +746 0.03% 1,237,601
2022-06-30 2022-06-28 14.399 88,013 -746 0.03% 1,267,319
2022-03-16 2022-03-14 11.906 88,759 +2,984 0.03% 1,056,721
2022-01-27 2022-01-25 13.233 85,775 -1,492 0.03% 1,135,044
2022-01-26 2022-01-24 13.300 87,267 -746 0.03% 1,160,637
2022-01-04 2021-12-31 13.072 88,013 +1,492 0.03% 1,150,499
2021-12-03 2021-12-01 14.879 86,521 +3,258 0.03% 1,287,364
2021-08-27 2021-08-25 15.827 83,263 +718 0.03% 1,317,768
2021-08-19 2021-08-17 16.099 82,545 +1,823 0.03% 1,328,852
2021-06-17 2021-06-15 15.643 80,722 -3,509 0.03% 1,262,704
2021-04-27 2021-04-23 15.728 84,231 -702 0.03% 1,324,794
2021-04-22 2021-04-20 15.073 84,933 -9,827 0.03% 1,280,175
2021-04-16 2021-04-14 13.392 94,760 +702 0.04% 1,268,996
2021-04-14 2021-04-12 13.392 94,058 -2,808 0.04% 1,259,595
2021-02-22 2021-02-18 12.109 96,866 -3,510 0.04% 1,172,999
2021-02-19 2021-02-17 12.508 100,376 -3,509 0.04% 1,255,543
2021-02-05 2021-02-03 13.050 103,885 -1,404 0.04% 1,355,675
2021-02-04 2021-02-02 12.423 105,289 -1,404 0.04% 1,307,997
2021-01-29 2021-01-27 11.782 106,693 -2,106 0.04% 1,257,039
2021-01-26 2021-01-22 12.067 108,799 -702 0.04% 1,312,851
2021-01-25 2021-01-21 12.394 109,501 -702 0.04% 1,357,202
2021-01-22 2021-01-20 12.394 110,203 +1,404 0.04% 1,365,903
2020-12-23 2020-12-21 10.685 108,799 +702 0.04% 1,162,501
2020-12-04 2020-12-02 10.903 108,097 +1,474 0.04% 1,178,572
2020-12-02 2020-11-30 11.121 106,623 +688 0.04% 1,185,751
2020-09-11 2020-09-09 9.754 105,935 +688 0.04% 1,033,340
2020-08-20 2020-08-18 9.382 105,247 +2,506 0.04% 987,409
2020-08-06 2020-08-04 10.514 102,741 +671 0.04% 1,080,177
2020-06-24 2020-06-22 9.144 102,070 -10,744 0.04% 933,282
2020-06-23 2020-06-19 9.173 112,814 -14,102 0.04% 1,034,881
2020-06-16 2020-06-12 9.158 126,916 -7,386 0.05% 1,162,353
2020-06-11 2020-06-09 9.114 134,302 -1,343 0.05% 1,223,997
2020-05-29 2020-05-27 8.980 135,645 -4,029 0.05% 1,218,057
2020-03-24 2020-03-20 9.054 139,674 +671 0.05% 1,264,637
2019-12-06 2019-12-04 10.697 139,003 +2,962 0.05% 1,486,892
2019-08-22 2019-08-20 11.493 136,041 +2,757 0.05% 1,563,491
2019-05-16 2019-05-14 12.797 133,284 -6,438 0.05% 1,705,686
2019-04-11 2019-04-09 14.040 139,722 +12,877 0.06% 1,961,675
2019-04-03 2019-04-01 14.226 126,845 -3,219 0.05% 1,804,524
2019-03-14 2019-03-12 14.972 130,064 -5,151 0.05% 1,947,278
2019-03-04 2019-02-28 13.698 135,215 -3,863 0.06% 1,852,197
2019-03-01 2019-02-27 13.838 139,078 -3,864 0.06% 1,924,553
2019-02-21 2019-02-19 12.269 142,942 -644 0.06% 1,753,803
2019-02-14 2019-02-12 12.192 143,586 +10,946 0.06% 1,750,554
2019-02-13 2019-02-11 12.316 132,640 -644 0.05% 1,633,584
2019-01-25 2019-01-23 10.872 133,284 +644 0.05% 1,449,005
2019-01-18 2019-01-16 11.089 132,640 +644 0.05% 1,470,844
2018-12-10 2018-12-06 12.309 131,996 +6,439 0.05% 1,624,693
2018-12-07 2018-12-05 12.691 125,557 +3,253 0.05% 1,593,482
2018-11-22 2018-11-20 13.488 122,304 +2,509 0.05% 1,649,697
2018-11-05 2018-11-01 11.671 119,795 -5,018 0.05% 1,398,115
2018-10-31 2018-10-29 11.288 124,813 -1,254 0.05% 1,408,920
2018-08-28 2018-08-24 9.614 126,067 +627 0.05% 1,212,026
2018-08-22 2018-08-20 9.945 125,440 +3,165 0.05% 1,247,480
2018-08-10 2018-08-08 11.417 122,275 -3,056 0.05% 1,396,005
2018-08-01 2018-07-30 12.398 125,331 +6,113 0.05% 1,553,895
2018-07-25 2018-07-23 12.856 119,218 -611 0.05% 1,532,704
2018-07-23 2018-07-19 12.922 119,829 +4,891 0.05% 1,548,400
2018-07-11 2018-07-09 13.789 114,938 +611 0.05% 1,584,839
2018-07-05 2018-07-03 14.721 114,327 +1,834 0.05% 1,683,005
2018-06-22 2018-06-20 16.128 112,493 +1,835 0.05% 1,814,247
2018-06-14 2018-06-12 17.207 110,658 -3,057 0.05% 1,904,112
2018-06-12 2018-06-08 15.980 113,715 +5,502 0.05% 1,817,215
2018-05-23 2018-05-18 17.698 108,213 +3,057 0.05% 1,915,141
2018-04-11 2018-04-09 18.385 105,156 -6,114 0.05% 1,933,278
2018-04-09 2018-04-04 18.974 111,270 -12,227 0.05% 2,111,203
2018-03-29 2018-03-27 18.385 123,497 -612 0.05% 2,270,475
2018-03-26 2018-03-22 17.338 124,109 -2,445 0.05% 2,151,806
2018-03-19 2018-03-15 17.567 126,554 -46,464 0.05% 2,223,178
2018-03-16 2018-03-14 16.586 173,018 +39,127 0.07% 2,869,612
2018-03-15 2018-03-13 17.273 133,891 -6,113 0.06% 2,312,647
2018-03-12 2018-03-08 17.076 140,004 +6,113 0.06% 2,390,754
2018-03-09 2018-03-07 17.273 133,891 +9,782 0.06% 2,312,647
2018-03-07 2018-03-05 17.829 124,109 +14,062 0.05% 2,212,706
2018-03-05 2018-03-01 19.105 110,047 +11,005 0.05% 2,102,399
2018-02-14 2018-02-12 17.927 99,042 +3,056 0.04% 1,775,513
2018-02-09 2018-02-07 18.025 95,986 +5,503 0.04% 1,730,149
2018-02-05 2018-02-01 22.180 90,483 -1,834 0.04% 2,006,877
2018-02-02 2018-01-31 21.394 92,317 +18,341 0.04% 1,975,074
2018-02-01 2018-01-30 19.595 73,976 -3,057 0.03% 1,449,578
2018-01-30 2018-01-26 18.777 77,033 +2,446 0.03% 1,446,481
2018-01-26 2018-01-24 19.006 74,587 +11,616 0.03% 1,417,631
2018-01-25 2018-01-23 19.726 62,971 +20,786 0.03% 1,242,172
2018-01-24 2018-01-22 19.203 42,185 +12,228 0.02% 810,066
2018-01-12 2018-01-10 16.357 29,957 -12,228 0.01% 489,996
2018-01-11 2018-01-09 15.359 42,185 +12,228 0.02% 647,914
2018-01-08 2018-01-04 17.011 29,957 +25,066 0.01% 509,596
2017-12-29 2017-12-27 13.462 4,891 -3,668 0.00% 65,840
2017-12-19 2017-12-15 12.987 8,559 +3,057 0.00% 111,157
2017-12-18 2017-12-14 12.824 5,502 +611 0.00% 70,555
2017-12-08 2017-12-06 12.366 4,891 -1,223 0.00% 60,480
2017-12-05 2017-12-01 12.954 6,114 -3,057 0.00% 79,204
2017-11-30 2017-11-28 12.398 9,171 +1,223 0.00% 113,705
2017-11-23 2017-11-21 12.709 7,948 +3,057 0.00% 101,012
2017-11-02 2017-10-31 13.249 4,891 -4,280 0.00% 64,800
2017-11-01 2017-10-30 12.840 9,171 +3,057 0.00% 117,755
2017-10-31 2017-10-27 13.167 6,114 -1,222 0.00% 80,504
2017-10-30 2017-10-26 13.102 7,336 -4,280 0.00% 96,114
2017-10-27 2017-10-25 13.085 11,616 +3,668 0.01% 151,999
2017-10-25 2017-10-23 13.936 7,948 -3,057 0.00% 110,762
2017-10-24 2017-10-20 13.969 11,005 -3,057 0.00% 153,724
2017-10-20 2017-10-18 13.380 14,062 -3,056 0.01% 188,146
2017-10-18 2017-10-16 13.183 17,118 -7,337 0.01% 225,674
2017-10-13 2017-10-11 11.973 24,455 -3,668 0.01% 292,801
2017-10-12 2017-10-10 12.382 28,123 +1,834 0.01% 348,218
2017-10-11 2017-10-09 12.873 26,289 +3,057 0.01% 338,410
2017-10-10 2017-10-06 13.102 23,232 -6,114 0.01% 304,378
2017-10-09 2017-10-04 13.216 29,346 +2,446 0.01% 387,841
2017-10-06 2017-10-03 12.627 26,900 -6,114 0.01% 339,675
2017-10-04 2017-09-29 13.609 33,014 +9,782 0.01% 449,278
2017-10-03 2017-09-28 13.494 23,232 +5,502 0.01% 313,498
2017-09-29 2017-09-27 11.973 17,730 -11,616 0.01% 212,282
2017-09-28 2017-09-26 11.401 29,346 +16,507 0.01% 334,561
2017-09-27 2017-09-25 10.517 12,839 0.01% 135,032

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