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 9.700 54,000 +0 0.03% 523,800
2025-10-13 2025-10-09 9.900 54,000 +0 0.03% 534,600
2025-10-10 2025-10-08 9.940 54,000 +0 0.03% 536,760
2025-10-09 2025-10-06 10.220 54,000 +0 0.03% 551,880
2025-10-08 2025-10-03 10.380 54,000 +0 0.03% 560,520
2025-10-06 2025-10-02 10.870 54,000 +0 0.03% 586,980
2025-10-03 2025-09-30 10.700 54,000 +0 0.03% 577,800
2025-10-02 2025-09-29 10.450 54,000 +0 0.03% 564,300
2025-09-30 2025-09-26 10.900 54,000 +0 0.03% 588,600
2025-09-29 2025-09-25 10.690 54,000 +0 0.03% 577,260
2025-09-26 2025-09-24 10.850 54,000 +0 0.03% 585,900
2025-09-25 2025-09-23 11.400 54,000 +0 0.03% 615,600
2025-09-24 2025-09-22 10.690 54,000 +0 0.03% 577,260
2025-09-23 2025-09-19 11.280 54,000 +0 0.03% 609,120
2025-09-22 2025-09-18 11.620 54,000 +0 0.03% 627,480
2025-09-19 2025-09-17 12.000 54,000 +0 0.03% 648,000
2025-09-18 2025-09-16 11.580 54,000 +0 0.03% 625,320
2025-09-17 2025-09-15 12.040 54,000 +0 0.03% 650,160
2025-09-16 2025-09-12 12.440 54,000 +0 0.03% 671,760
2025-09-15 2025-09-11 9.980 54,000 +0 0.03% 538,920
2025-09-12 2025-09-10 10.160 54,000 +0 0.03% 548,640
2025-09-11 2025-09-09 10.210 54,000 +0 0.03% 551,340
2025-09-10 2025-09-08 9.750 54,000 -700 0.03% 526,500
2025-06-27 2025-06-25 7.200 54,700 -200 0.03% 393,840
2024-10-24 2024-10-22 8.800 54,900 -1,000 0.03% 483,120
2024-08-29 2024-08-27 5.970 55,900 -4,000 0.03% 333,723
2024-08-15 2024-08-13 5.770 59,900 -2,000 0.04% 345,623
2024-05-21 2024-05-17 7.990 61,900 +4,000 0.04% 494,581
2024-05-20 2024-05-16 8.070 57,900 -5,000 0.03% 467,253
2024-05-17 2024-05-14 7.820 62,900 +1,000 0.04% 491,878
2024-05-08 2024-05-06 6.960 61,900 +4,000 0.04% 430,824
2024-03-28 2024-03-26 5.900 57,900 -200 0.03% 341,610
2023-11-24 2023-11-22 7.950 58,100 -10,700 0.03% 461,895
2023-11-23 2023-11-21 8.160 68,800 -9,300 0.04% 561,408
2023-11-22 2023-11-20 7.920 78,100 -3,000 0.05% 618,552
2023-10-04 2023-09-29 7.830 81,100 +20,000 0.05% 635,013
2023-09-14 2023-09-12 8.920 61,100 -23,800 0.04% 545,012
2023-08-30 2023-08-28 9.500 84,900 -400 0.05% 806,550
2023-08-22 2023-08-18 10.100 85,300 +400 0.05% 861,530
2023-06-20 2023-06-16 12.260 84,900 +23,800 0.05% 1,040,874
2023-05-09 2023-05-05 11.960 61,100 -3,100 0.04% 730,756
2023-04-18 2023-04-14 13.020 64,200 +1,300 0.04% 835,884
2023-04-13 2023-04-11 13.660 62,900 +1,800 0.04% 859,214
2023-04-06 2023-04-03 15.480 61,100 +2,000 0.04% 945,828
2023-03-27 2023-03-23 14.360 59,100 -50,000 0.04% 848,676
2023-01-31 2023-01-27 21.100 109,100 +2,000 0.07% 2,302,010
2023-01-18 2023-01-16 20.850 107,100 -4,000 0.07% 2,233,035
2023-01-17 2023-01-13 19.220 111,100 +4,200 0.07% 2,135,342
2023-01-09 2023-01-05 16.460 106,900 -2,500 0.07% 1,759,574
2023-01-06 2023-01-04 15.240 109,400 +2,500 0.07% 1,667,256
2022-12-23 2022-12-21 12.860 106,900 +50,000 0.07% 1,374,734
2022-12-20 2022-12-16 13.220 56,900 -1,000 0.03% 752,218
2022-12-19 2022-12-15 13.520 57,900 -100 0.04% 782,808
2022-12-15 2022-12-13 13.220 58,000 +500 0.04% 766,760
2022-12-14 2022-12-12 14.740 57,500 +800 0.04% 847,550
2022-12-13 2022-12-09 13.900 56,700 -8,000 0.03% 788,130
2022-12-09 2022-12-07 11.720 64,700 +3,000 0.04% 758,284
2022-12-08 2022-12-06 12.540 61,700 +3,000 0.04% 773,718
2022-12-07 2022-12-05 13.000 58,700 -6,000 0.04% 763,100
2022-12-05 2022-12-01 11.020 64,700 +3,000 0.04% 712,994
2022-11-24 2022-11-22 10.560 61,700 +3,000 0.04% 651,552
2022-11-22 2022-11-18 11.620 58,700 -500 0.04% 682,094
2022-11-21 2022-11-17 10.900 59,200 +2,500 0.04% 645,280
2022-11-16 2022-11-14 10.420 56,700 -4,000 0.03% 590,814
2022-11-15 2022-11-11 10.260 60,700 +3,000 0.04% 622,782
2022-11-14 2022-11-10 9.330 57,700 +1,400 0.04% 538,341
2022-11-09 2022-11-07 11.180 56,300 -200 0.03% 629,434
2022-10-31 2022-10-27 11.720 56,500 +200 0.03% 662,180
2022-10-27 2022-10-25 11.520 56,300 +200 0.03% 648,576
2022-09-22 2022-09-20 18.180 56,100 -500 0.03% 1,019,898
2022-09-14 2022-09-09 19.880 56,600 +500 0.03% 1,125,208
2022-08-22 2022-08-18 22.100 56,100 -300 0.03% 1,239,810
2022-08-17 2022-08-15 23.350 56,400 -500 0.03% 1,316,940
2022-08-03 2022-08-01 23.050 56,900 -500 0.03% 1,311,545
2022-08-02 2022-07-29 24.050 57,400 +500 0.03% 1,380,470
2022-07-22 2022-07-20 25.850 56,900 -400 0.03% 1,470,865
2022-07-14 2022-07-12 24.750 57,300 +500 0.03% 1,418,175
2022-06-28 2022-06-24 29.400 56,800 -1,200 0.03% 1,669,920
2022-06-24 2022-06-22 26.500 58,000 -4,000 0.03% 1,537,000
2022-06-23 2022-06-21 26.600 62,000 -100 0.03% 1,649,200
2022-06-15 2022-06-13 26.000 62,100 +100 0.03% 1,614,600
2022-06-14 2022-06-10 27.800 62,000 +5,200 0.03% 1,723,600
2022-06-10 2022-06-08 27.600 56,800 +400 0.03% 1,567,680
2022-06-01 2022-05-30 24.800 56,400 -5,000 0.03% 1,398,720
2022-05-31 2022-05-27 25.000 61,400 +3,000 0.03% 1,535,000
2022-05-27 2022-05-25 19.580 58,400 +2,000 0.03% 1,143,472
2022-05-19 2022-05-17 21.000 56,400 -4,000 0.03% 1,184,400
2022-05-18 2022-05-16 17.740 60,400 +4,000 0.03% 1,071,496
2022-04-13 2022-04-11 20.650 56,400 +100 0.03% 1,164,660
2022-04-07 2022-04-04 24.400 56,300 -600 0.03% 1,373,720
2022-04-04 2022-03-31 22.800 56,900 -11,000 0.03% 1,297,320
2022-03-25 2022-03-23 21.100 67,900 +11,000 0.03% 1,432,690
2022-03-09 2022-03-07 23.000 56,900 +200 0.02% 1,308,700
2022-01-24 2022-01-20 35.050 56,700 +5,000 0.02% 1,987,335
2022-01-14 2022-01-12 37.000 51,700 -200 0.02% 1,912,900
2021-12-29 2021-12-24 36.000 51,900 -200 0.02% 1,868,400
2021-09-30 2021-09-28 48.500 52,100 +400 0.02% 2,526,850
2021-09-08 2021-09-06 63.100 51,700 -4,900 0.02% 3,262,270
2021-09-03 2021-09-01 61.300 56,600 -100 0.02% 3,469,580
2021-09-02 2021-08-31 58.500 56,700 -400 0.02% 3,316,950
2021-08-30 2021-08-26 58.500 57,100 -400 0.02% 3,340,350
2021-08-26 2021-08-24 55.000 57,500 +200 0.02% 3,162,500
2021-08-20 2021-08-18 57.200 57,300 -200 0.02% 3,277,560
2021-08-19 2021-08-17 55.250 57,500 +100 0.02% 3,176,875
2021-08-13 2021-08-11 62.800 57,400 -600 0.02% 3,604,720
2021-08-02 2021-07-29 67.100 58,000 +200 0.02% 3,891,800
2021-07-29 2021-07-27 57.650 57,800 +100 0.02% 3,332,170
2021-07-28 2021-07-26 65.950 57,700 +500 0.02% 3,805,315
2021-07-22 2021-07-20 81.400 57,200 +1,000 0.02% 4,656,080
2021-07-16 2021-07-14 86.100 56,200 -300 0.02% 4,838,820
2021-07-15 2021-07-13 84.550 56,500 +300 0.02% 4,777,075
2021-07-08 2021-07-06 87.250 56,200 +200 0.02% 4,903,450
2021-07-05 2021-06-30 96.450 56,000 -100 0.02% 5,401,200
2021-05-26 2021-05-24 91.850 56,100 -3,000 0.02% 5,152,785
2021-05-24 2021-05-20 91.400 59,100 -1,000 0.03% 5,401,740
2021-05-21 2021-05-18 85.000 60,100 +3,000 0.03% 5,108,500
2021-05-13 2021-05-11 81.100 57,100 +300 0.02% 4,630,810
2021-05-07 2021-05-05 86.500 56,800 -200 0.02% 4,913,200
2021-05-06 2021-05-04 88.600 57,000 +1,000 0.02% 5,050,200
2021-04-28 2021-04-26 94.400 56,000 -500 0.02% 5,286,400
2021-04-27 2021-04-23 93.700 56,500 -600 0.02% 5,294,050
2021-04-21 2021-04-19 92.250 57,100 -200 0.02% 5,267,475
2021-04-20 2021-04-16 88.700 57,300 +600 0.02% 5,082,510
2021-04-15 2021-04-13 89.850 56,700 +1,200 0.02% 5,094,495
2021-04-07 2021-03-31 95.000 55,500 -200 0.02% 5,272,500
2021-04-01 2021-03-30 90.200 55,700 +200 0.02% 5,024,140
2021-03-31 2021-03-29 90.200 55,500 -300 0.02% 5,006,100
2021-03-29 2021-03-25 95.550 55,800 +300 0.02% 5,331,690
2021-03-26 2021-03-24 102.600 55,500 +1,400 0.02% 5,694,300
2021-03-23 2021-03-19 112.200 54,100 +200 0.02% 6,070,020
2021-03-18 2021-03-16 116.600 53,900 +2,000 0.02% 6,284,740
2021-03-16 2021-03-12 112.300 51,900 +200 0.02% 5,828,370
2021-03-11 2021-03-09 108.100 51,700 +1,300 0.02% 5,588,770
2021-03-04 2021-03-02 123.800 50,400 -100 0.02% 6,239,520
2021-03-02 2021-02-26 119.800 50,500 +500 0.02% 6,049,900
2021-02-23 2021-02-19 129.000 50,000 -4,300 0.02% 6,450,000
2021-02-22 2021-02-18 130.400 54,300 -4,400 0.02% 7,080,720
2021-02-19 2021-02-17 135.600 58,700 -200 0.03% 7,959,720
2021-02-17 2021-02-11 144.300 58,900 +100 0.03% 8,499,270
2021-02-16 2021-02-09 127.800 58,800 +200 0.03% 7,514,640
2021-02-10 2021-02-08 126.200 58,600 +3,100 0.03% 7,395,320
2021-02-09 2021-02-05 118.500 55,500 -100 0.02% 6,576,750
2021-02-08 2021-02-04 111.300 55,600 -600 0.02% 6,188,280
2021-02-05 2021-02-03 100.900 56,200 +300 0.02% 5,670,580
2021-02-04 2021-02-02 107.500 55,900 +4,800 0.02% 6,009,250
2021-02-03 2021-02-01 106.100 51,100 -700 0.02% 5,421,710
2021-02-02 2021-01-29 106.100 51,800 +100 0.02% 5,495,980
2021-02-01 2021-01-28 108.200 51,700 -400 0.02% 5,593,940
2021-01-29 2021-01-27 120.000 52,100 -1,900 0.02% 6,252,000
2021-01-28 2021-01-26 92.050 54,000 -2,500 0.02% 4,970,700
2021-01-25 2021-01-21 91.750 56,500 +1,500 0.02% 5,183,875
2021-01-22 2021-01-20 91.000 55,000 -300 0.02% 5,005,000
2021-01-19 2021-01-15 93.600 55,300 -500 0.02% 5,176,080
2021-01-13 2021-01-11 93.500 55,800 +200 0.02% 5,217,300
2021-01-12 2021-01-08 90.000 55,600 -900 0.02% 5,004,000
2021-01-11 2021-01-07 90.000 56,500 -300 0.02% 5,085,000
2021-01-08 2021-01-06 89.800 56,800 -200 0.02% 5,100,640
2021-01-06 2021-01-04 89.200 57,000 +500 0.02% 5,084,400
2021-01-05 2020-12-31 87.800 56,500 +800 0.02% 4,960,700
2021-01-04 2020-12-29 81.500 55,700 +600 0.02% 4,539,550
2020-12-30 2020-12-28 81.600 55,100 -2,200 0.02% 4,496,160
2020-12-28 2020-12-22 91.550 57,300 -400 0.02% 5,245,815
2020-12-21 2020-12-17 92.300 57,700 -600 0.02% 5,325,710
2020-12-18 2020-12-16 90.200 58,300 +1,200 0.03% 5,258,660
2020-12-16 2020-12-14 92.500 57,100 -900 0.02% 5,281,750
2020-12-15 2020-12-11 93.500 58,000 -200 0.02% 5,423,000
2020-12-11 2020-12-09 97.000 58,200 +300 0.02% 5,645,400
2020-12-08 2020-12-04 100.200 57,900 +100 0.02% 5,801,580
2020-12-04 2020-12-02 99.700 57,800 -100 0.02% 5,762,660
2020-12-02 2020-11-30 97.950 57,900 -1,500 0.02% 5,671,305
2020-11-30 2020-11-26 97.900 59,400 +400 0.03% 5,815,260
2020-11-27 2020-11-25 95.700 59,000 +1,100 0.03% 5,646,300
2020-11-26 2020-11-24 100.700 57,900 +900 0.02% 5,830,530
2020-11-25 2020-11-23 108.000 57,000 +900 0.02% 6,156,000
2020-11-24 2020-11-20 104.600 56,100 +1,100 0.02% 5,868,060
2020-11-19 2020-11-17 102.000 55,000 -200 0.02% 5,610,000
2020-11-18 2020-11-16 107.800 55,200 +1,000 0.02% 5,950,560
2020-11-17 2020-11-13 105.500 54,200 -1,400 0.02% 5,718,100
2020-11-16 2020-11-12 99.450 55,600 +400 0.02% 5,529,420
2020-11-13 2020-11-11 94.950 55,200 +300 0.02% 5,241,240
2020-11-12 2020-11-10 102.500 54,900 -600 0.02% 5,627,250
2020-11-11 2020-11-09 111.000 55,500 -1,000 0.02% 6,160,500
2020-11-09 2020-11-05 99.400 56,500 -2,800 0.02% 5,616,100
2020-11-06 2020-11-04 95.450 59,300 +400 0.03% 5,660,185
2020-11-05 2020-11-03 97.600 58,900 -900 0.03% 5,748,640
2020-11-03 2020-10-30 93.400 59,800 -200 0.03% 5,585,320
2020-11-02 2020-10-29 95.700 60,000 +12,600 0.03% 5,742,000
2020-10-30 2020-10-28 97.900 47,400 -2,800 0.02% 4,640,460
2020-10-29 2020-10-27 96.000 50,200 +1,200 0.02% 4,819,200
2020-10-27 2020-10-22 96.700 49,000 +700 0.02% 4,738,300
2020-10-23 2020-10-21 95.200 48,300 -500 0.02% 4,598,160
2020-10-22 2020-10-20 90.000 48,800 -300 0.02% 4,392,000
2020-10-20 2020-10-16 88.700 49,100 +34,200 0.02% 4,355,170
2020-10-19 2020-10-15 88.000 14,900 -200 0.01% 1,311,200
2020-10-16 2020-10-14 92.050 15,100 +1,300 0.01% 1,389,955
2020-10-15 2020-10-12 86.500 13,800 +2,900 0.01% 1,193,700
2020-10-12 2020-10-08 82.850 10,900 +500 0.00% 903,065
2020-10-09 2020-10-07 83.700 10,400 -100 0.00% 870,480
2020-10-07 2020-10-05 84.200 10,500 -500 0.00% 884,100
2020-10-06 2020-09-30 81.000 11,000 -500 0.00% 891,000
2020-10-05 2020-09-29 84.000 11,500 0.01% 966,000

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