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 5.500 0 +0
2025-10-13 2025-10-09 5.500 0 +0
2025-10-10 2025-10-08 5.600 0 +0
2025-10-09 2025-10-06 5.600 0 +0
2025-10-08 2025-10-03 5.600 0 +0
2025-10-06 2025-10-02 5.600 0 +0
2025-10-03 2025-09-30 5.400 0 +0
2025-10-02 2025-09-29 5.390 0 +0
2025-09-30 2025-09-26 5.420 0 +0
2025-09-29 2025-09-25 5.690 0 +0
2025-09-26 2025-09-24 5.760 0 +0
2025-09-25 2025-09-23 5.900 0 +0
2025-09-24 2025-09-22 5.900 0 +0
2025-09-23 2025-09-19 5.920 0 +0
2025-09-22 2025-09-18 5.900 0 +0
2025-09-19 2025-09-17 6.210 0 +0
2025-09-18 2025-09-16 6.210 0 +0
2025-09-17 2025-09-15 6.210 0 +0
2025-09-16 2025-09-12 6.220 0 +0
2025-09-15 2025-09-11 5.900 0 +0
2025-09-12 2025-09-10 5.550 0 +0
2025-09-11 2025-09-09 5.110 0 +0
2025-09-10 2025-09-08 4.880 0 +0
2025-09-09 2025-09-05 4.850 0 +0
2025-09-08 2025-09-04 4.850 0 +0
2025-09-05 2025-09-03 4.850 0 +0
2025-09-04 2025-09-02 4.850 0 +0
2025-09-03 2025-09-01 4.900 0 +0
2025-09-02 2025-08-29 4.900 0 +0
2025-09-01 2025-08-28 4.900 0 +0
2025-08-29 2025-08-27 4.910 0 +0
2025-08-28 2025-08-26 4.850 0 +0
2025-08-27 2025-08-25 4.960 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.800 0 +0
2025-08-22 2025-08-20 4.770 0 +0
2025-08-21 2025-08-19 4.770 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.930 0 +0
2025-08-18 2025-08-14 4.930 0 +0
2025-08-15 2025-08-13 4.930 0 +0
2025-08-14 2025-08-12 4.890 0 +0
2025-08-13 2025-08-11 4.840 0 +0
2025-08-12 2025-08-08 4.950 0 +0
2025-08-11 2025-08-07 4.950 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 4.870 0 +0
2025-08-06 2025-08-04 4.780 0 +0
2025-08-05 2025-08-01 4.690 0 +0
2025-08-04 2025-07-31 4.650 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 5.130 0 +0
2025-07-29 2025-07-25 5.130 0 +0
2025-07-28 2025-07-24 5.130 0 +0
2025-07-25 2025-07-23 5.130 0 +0
2025-07-24 2025-07-22 5.090 0 +0
2025-07-23 2025-07-21 5.090 0 -108
2025-07-18 2025-07-16 5.320 108 -4,000 0.00% 575
2025-07-11 2025-07-09 4.630 4,108 -16,000 0.00% 19,020
2025-06-03 2025-05-30 3.131 20,108 +393 0.00% 62,962
2025-05-29 2025-05-27 3.060 19,715 +106 0.00% 60,324
2025-04-09 2025-04-07 2.417 19,609 +491 0.00% 47,385
2025-02-06 2025-02-04 3.126 19,118 +373 0.00% 59,766
2025-01-02 2024-12-27 2.838 18,745 -18,745 0.00% 53,200
2024-10-16 2024-10-14 2.177 37,490 -22,494 0.01% 81,599
2024-08-02 2024-07-31 2.017 59,984 -5,624 0.02% 120,959
2024-05-31 2024-05-29 2.197 65,608 +1,893 0.02% 144,159
2024-04-11 2024-04-09 2.252 63,715 +1,860 0.02% 143,489
2024-02-06 2024-02-02 2.318 61,855 +1,762 0.02% 143,384
2023-07-11 2023-07-07 2.341 60,093 -17,170 0.02% 140,699
2023-05-30 2023-05-25 2.223 77,263 +2,370 0.02% 171,770
2023-02-06 2023-02-02 2.293 74,893 +2,296 0.02% 171,765
2022-07-06 2022-07-04 2.069 72,597 +376 0.02% 150,177
2022-05-25 2022-05-23 2.162 72,221 +1,440 0.02% 156,113
2022-02-09 2022-02-07 2.373 70,781 +2,146 0.02% 167,993
2021-07-28 2021-07-26 2.649 68,635 -12,202 0.02% 181,800
2021-07-08 2021-07-06 2.885 80,837 +4,576 0.03% 233,201
2021-07-07 2021-07-05 2.806 76,261 -24,404 0.02% 214,000
2021-07-05 2021-06-30 2.662 100,665 -4,575 0.03% 267,961
2021-06-23 2021-06-21 2.609 105,240 +12,201 0.03% 274,619
2021-06-17 2021-06-15 2.662 93,039 +16,778 0.03% 247,661
2021-06-16 2021-06-11 2.623 76,261 -4,576 0.02% 200,000
2021-06-11 2021-06-09 2.465 80,837 -15,252 0.03% 199,281
2021-05-26 2021-05-24 2.159 96,089 +2,704 0.03% 207,438
2021-05-21 2021-05-18 2.199 93,385 -4,447 0.03% 205,380
2021-05-20 2021-05-17 2.105 97,832 -118,584 0.03% 205,920
2021-05-12 2021-05-10 2.037 216,416 -53,363 0.07% 440,920
2021-05-11 2021-05-07 1.929 269,779 -5,929 0.09% 520,521
2021-04-28 2021-04-26 1.700 275,708 -53,363 0.09% 468,720
2021-03-31 2021-03-29 1.390 329,071 -13,340 0.11% 457,320
2021-03-24 2021-03-22 1.363 342,411 -7,412 0.11% 466,619
2021-03-08 2021-03-04 1.376 349,823 -7,411 0.12% 481,440
2021-02-19 2021-02-17 1.403 357,234 +2,964 0.12% 501,279
2021-02-05 2021-02-03 1.498 354,270 +19,170 0.12% 530,613
2021-02-04 2021-02-02 1.512 335,100 -14,020 0.12% 506,681
2021-02-01 2021-01-28 1.526 349,120 -1,403 0.12% 532,859
2021-01-27 2021-01-25 1.483 350,523 -7,010 0.12% 520,001
2020-11-13 2020-11-11 1.412 357,533 -2,804 0.13% 504,900
2020-11-11 2020-11-09 1.426 360,337 +7,010 0.13% 514,000
2020-05-26 2020-05-22 0.762 353,327 +9,513 0.13% 269,331
2020-03-11 2020-03-09 0.982 343,814 -57,302 0.13% 337,680
2020-02-06 2020-02-04 1.100 401,116 +16,383 0.15% 441,388
2020-02-03 2020-01-30 1.131 384,733 -6,543 0.15% 435,120
2019-12-04 2019-12-02 1.070 391,276 -2,617 0.15% 418,600
2019-12-02 2019-11-28 1.085 393,893 +2,617 0.15% 427,420
2019-11-22 2019-11-20 0.993 391,276 -5,234 0.15% 388,700
2019-05-16 2019-05-14 1.299 396,510 -18,321 0.15% 515,100
2019-05-15 2019-05-10 1.376 414,831 -18,321 0.16% 570,600
2019-03-07 2019-03-05 1.391 433,152 +14,395 0.16% 602,421
2019-03-05 2019-03-01 1.391 418,757 +19,629 0.16% 582,400
2019-02-14 2019-02-12 1.482 399,128 +23,556 0.15% 591,701
2019-01-29 2019-01-25 1.452 375,572 -13,087 0.14% 545,299
2019-01-28 2019-01-24 1.391 388,659 +13,087 0.15% 540,541
2019-01-25 2019-01-23 1.513 375,572 -13,087 0.14% 568,259
2018-12-19 2018-12-17 1.391 388,659 +13,087 0.15% 540,541
2018-11-29 2018-11-27 1.742 375,572 -7,852 0.14% 654,359
2018-11-19 2018-11-15 1.742 383,424 -13,086 0.15% 668,040
2018-11-06 2018-11-02 1.758 396,510 +15,703 0.15% 696,899
2018-10-25 2018-10-23 1.834 380,807 -11,777 0.14% 698,400
2018-10-15 2018-10-11 1.834 392,584 -14,395 0.15% 719,999
2018-10-10 2018-10-08 1.834 406,979 -2,617 0.15% 746,400
2018-08-30 2018-08-28 2.002 409,596 +6,543 0.16% 820,059
2018-08-27 2018-08-23 2.109 403,053 +6,543 0.15% 850,079
2018-08-21 2018-08-17 1.926 396,510 +6,543 0.15% 763,559
2018-08-17 2018-08-15 1.972 389,967 -5,235 0.15% 768,840
2018-08-15 2018-08-13 2.170 395,202 -10,469 0.15% 857,681
2018-08-14 2018-08-10 2.140 405,671 -11,777 0.15% 868,001
2018-08-13 2018-08-09 1.941 417,448 +6,543 0.16% 810,260
2018-08-08 2018-08-06 1.926 410,905 +10,469 0.16% 791,280
2018-07-25 2018-07-23 1.834 400,436 -6,543 0.15% 734,400
2018-07-23 2018-07-19 2.094 406,979 +6,543 0.15% 852,140
2018-07-18 2018-07-16 1.758 400,436 -2,617 0.15% 703,800
2018-07-10 2018-07-06 1.528 403,053 -32,716 0.15% 615,999
2018-06-29 2018-06-27 1.391 435,769 -13,086 0.17% 606,060
2018-06-20 2018-06-15 1.360 448,855 -6,543 0.17% 610,540
2018-06-13 2018-06-11 1.360 455,398 -2,617 0.17% 619,440
2018-05-31 2018-05-29 1.421 458,015 -9,161 0.17% 651,000
2018-05-10 2018-05-08 1.528 467,176 -3,925 0.18% 714,001
2018-04-30 2018-04-26 1.574 471,101 -13,087 0.18% 741,599
2018-04-26 2018-04-24 1.605 484,188 -19,629 0.18% 777,001
2018-04-25 2018-04-23 1.651 503,817 -19,629 0.19% 831,600
2018-04-11 2018-04-09 1.482 523,446 -1,309 0.20% 776,000
2018-04-04 2018-03-29 1.546 524,755 +5,917 0.20% 811,146
2018-04-03 2018-03-28 1.530 518,838 -19,408 0.20% 793,980
2018-03-27 2018-03-23 1.561 538,246 +32,346 0.21% 840,320
2018-03-14 2018-03-12 1.747 505,900 +1,294 0.19% 883,661
2018-03-13 2018-03-09 1.716 504,606 -1,294 0.19% 865,800
2018-03-02 2018-02-28 1.793 505,900 -7,763 0.19% 907,121
2018-02-28 2018-02-26 1.855 513,663 -6,469 0.20% 952,800
2018-02-27 2018-02-23 1.886 520,132 -12,939 0.20% 980,880
2018-02-26 2018-02-22 1.870 533,071 +25,878 0.20% 997,041
2018-02-23 2018-02-21 1.963 507,193 +24,583 0.19% 995,679
2018-02-22 2018-02-20 1.685 482,610 +45,285 0.19% 813,140
2018-02-20 2018-02-13 1.700 437,325 -6,469 0.17% 743,600
2018-02-14 2018-02-12 1.762 443,794 +1,294 0.17% 782,039
2018-02-12 2018-02-08 2.025 442,500 -5,176 0.17% 896,039
2018-02-09 2018-02-07 2.133 447,676 +6,469 0.17% 954,960
2018-02-08 2018-02-06 2.149 441,207 +6,470 0.17% 947,981
2018-02-05 2018-02-01 2.442 434,737 +19,408 0.17% 1,061,759
2018-02-02 2018-01-31 2.597 415,329 -12,939 0.16% 1,078,559
2018-02-01 2018-01-30 2.643 428,268 +54,342 0.16% 1,132,020
2018-01-30 2018-01-26 2.659 373,926 -6,469 0.14% 994,161
2018-01-29 2018-01-25 2.520 380,395 -11,645 0.15% 958,440
2018-01-26 2018-01-24 2.674 392,040 -141,031 0.15% 1,048,380
2018-01-25 2018-01-23 2.798 533,071 -7,763 0.20% 1,491,441
2018-01-24 2018-01-22 2.736 540,834 -20,702 0.21% 1,479,720
2018-01-23 2018-01-19 2.906 561,536 -55,636 0.22% 1,631,841
2018-01-22 2018-01-18 3.246 617,172 -679,277 0.24% 2,003,401
2018-01-19 2018-01-17 2.334 1,296,449 -33,640 0.50% 3,026,041
2018-01-18 2018-01-16 2.551 1,330,089 +10,351 0.51% 3,392,400
2018-01-17 2018-01-15 2.659 1,319,738 -6,469 0.51% 3,508,800
2018-01-16 2018-01-12 2.782 1,326,207 -94,452 0.51% 3,689,999
2018-01-15 2018-01-11 2.813 1,420,659 -279,474 0.55% 3,996,719
2018-01-12 2018-01-10 2.860 1,700,133 +191,491 0.65% 4,861,799
2018-01-11 2018-01-09 2.906 1,508,642 +414,036 0.58% 4,384,161
2018-01-10 2018-01-08 3.014 1,094,606 +763,378 0.42% 3,299,399
2018-01-09 2018-01-05 3.478 331,228 +126,798 0.13% 1,151,999
2018-01-08 2018-01-04 4.498 204,430 +179,847 0.08% 919,560
2018-01-05 2018-01-03 6.477 24,583 +5,175 0.01% 159,218
2018-01-04 2018-01-02 4.653 19,408 -20,702 0.01% 90,300
2018-01-03 2017-12-29 5.024 40,110 0.02% 201,502

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