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 71.280 4,800 +0 0.10% 342,144
2025-10-13 2025-10-09 74.640 4,800 +0 0.10% 358,272
2025-10-10 2025-10-08 73.820 4,800 +0 0.10% 354,336
2025-10-09 2025-10-06 74.860 4,800 +0 0.10% 359,328
2025-10-08 2025-10-03 75.200 4,800 +0 0.10% 360,960
2025-10-06 2025-10-02 76.180 4,800 +0 0.10% 365,664
2025-10-03 2025-09-30 74.040 4,800 +0 0.10% 355,392
2025-10-02 2025-09-29 73.000 4,800 +0 0.10% 350,400
2025-09-30 2025-09-26 71.540 4,800 +0 0.10% 343,392
2025-09-29 2025-09-25 74.720 4,800 +0 0.10% 358,656
2025-09-26 2025-09-24 73.860 4,800 +100 0.11% 354,528
2025-09-01 2025-08-28 66.960 4,700 +400 0.11% 314,712
2025-08-27 2025-08-25 66.680 4,300 +50 0.10% 286,724
2025-08-22 2025-08-20 62.820 4,250 +100 0.10% 266,985
2025-03-07 2025-03-05 61.200 4,150 -2,500 0.09% 253,980
2025-02-28 2025-02-26 63.800 6,650 +500 0.14% 424,270
2025-02-27 2025-02-25 62.900 6,150 +500 0.13% 386,835
2025-02-25 2025-02-21 64.780 5,650 +1,000 0.12% 366,007
2025-02-17 2025-02-13 59.840 4,650 -300 0.10% 278,256
2025-02-14 2025-02-12 60.840 4,950 +500 0.11% 301,158
2024-10-03 2024-09-30 50.120 4,450 -150 0.08% 223,034
2024-05-02 2024-04-29 43.000 4,600 -500 0.08% 197,800
2024-04-12 2024-04-10 41.240 5,100 -800 0.08% 210,324
2024-04-10 2024-04-08 41.300 5,900 -300 0.10% 243,670
2023-10-25 2023-10-20 46.680 6,200 -1,500 0.08% 289,416
2023-10-20 2023-10-18 48.900 7,700 -450 0.10% 376,530
2023-08-02 2023-07-31 58.280 8,150 -500 0.10% 474,982
2023-06-23 2023-06-20 62.840 8,650 -150 0.10% 543,566
2023-06-20 2023-06-16 62.100 8,800 -1,000 0.11% 546,480
2023-05-08 2023-05-04 57.600 9,800 +1,000 0.11% 564,480
2023-04-28 2023-04-26 57.960 8,800 +500 0.10% 510,048
2023-04-17 2023-04-13 63.640 8,300 +1,000 0.10% 528,212
2023-04-04 2023-03-31 65.940 7,300 -500 0.08% 481,362
2023-03-29 2023-03-27 62.100 7,800 -700 0.09% 484,380
2023-03-06 2023-03-02 59.400 8,500 -1,000 0.09% 504,900
2023-02-28 2023-02-24 56.760 9,500 +1,100 0.10% 539,220
2023-02-17 2023-02-15 61.260 8,400 +500 0.09% 514,584
2023-02-07 2023-02-03 64.000 7,900 -1,100 0.08% 505,600
2022-12-05 2022-12-01 49.000 9,000 +1,100 0.10% 441,000
2022-11-15 2022-11-11 45.900 7,900 -500 0.08% 362,610
2022-11-11 2022-11-09 43.880 8,400 -1,000 0.09% 368,592
2022-10-12 2022-10-10 44.440 9,400 +1,000 0.10% 417,736
2022-09-30 2022-09-28 46.120 8,400 -500 0.08% 387,408
2022-09-26 2022-09-22 48.360 8,900 -200 0.09% 430,404
2022-09-19 2022-09-15 52.260 9,100 -1,000 0.09% 475,566
2022-09-02 2022-08-31 54.900 10,100 -2,000 0.09% 554,490
2022-08-08 2022-08-04 55.400 12,100 -1,000 0.11% 670,340
2022-08-04 2022-08-02 53.200 13,100 +1,000 0.11% 696,920
2022-08-01 2022-07-28 57.320 12,100 -1,000 0.11% 693,572
2022-07-21 2022-07-19 57.140 13,100 -2,000 0.12% 748,534
2022-07-19 2022-07-15 55.200 15,100 +2,000 0.14% 833,520
2022-07-13 2022-07-11 58.740 13,100 +1,000 0.12% 769,494
2022-06-28 2022-06-24 63.600 12,100 -1,000 0.12% 769,560
2022-06-16 2022-06-14 60.060 13,100 +300 0.13% 786,786
2022-06-15 2022-06-13 59.460 12,800 +1,000 0.13% 761,088
2022-06-10 2022-06-08 62.720 11,800 -150 0.12% 740,096
2022-06-08 2022-06-06 60.300 11,950 -50 0.12% 720,585
2022-05-04 2022-04-29 57.320 12,000 -1,000 0.12% 687,840
2022-04-25 2022-04-21 52.740 13,000 +800 0.13% 685,620
2022-04-07 2022-04-04 63.200 12,200 -2,000 0.12% 771,040
2022-03-29 2022-03-25 60.060 14,200 -1,700 0.14% 852,852
2022-03-24 2022-03-22 62.500 15,900 -2,000 0.16% 993,750
2022-03-21 2022-03-17 62.120 17,900 -1,000 0.18% 1,111,948
2022-03-18 2022-03-16 56.580 18,900 -750 0.19% 1,069,362
2022-03-15 2022-03-11 57.900 19,650 +750 0.20% 1,137,735
2022-03-14 2022-03-10 59.780 18,900 +1,000 0.19% 1,129,842
2022-03-09 2022-03-07 59.500 17,900 +1,000 0.17% 1,065,050
2022-03-08 2022-03-04 63.320 16,900 -100 0.16% 1,070,108
2022-03-07 2022-03-03 66.080 17,000 +2,000 0.16% 1,123,360
2022-03-01 2022-02-25 68.460 15,000 -1,000 0.14% 1,026,900
2022-02-28 2022-02-24 67.460 16,000 +1,000 0.15% 1,079,360
2022-02-24 2022-02-22 69.280 15,000 +1,000 0.14% 1,039,200
2022-02-22 2022-02-18 71.600 14,000 -950 0.13% 1,002,400
2022-02-18 2022-02-16 72.500 14,950 -2,000 0.14% 1,083,875
2022-02-16 2022-02-14 70.620 16,950 +1,000 0.16% 1,197,009
2022-02-15 2022-02-11 72.600 15,950 +50 0.15% 1,157,970
2022-02-14 2022-02-10 71.980 15,900 -1,500 0.15% 1,144,482
2022-02-11 2022-02-09 71.380 17,400 -1,000 0.17% 1,242,012
2022-02-10 2022-02-08 69.200 18,400 +1,000 0.18% 1,273,280
2022-02-09 2022-02-07 70.280 17,400 -100 0.17% 1,222,872
2022-02-08 2022-02-04 71.260 17,500 -1,000 0.17% 1,247,050
2022-02-04 2022-01-27 69.260 18,500 +1,000 0.18% 1,281,310
2022-01-28 2022-01-26 72.860 17,500 +2,000 0.17% 1,275,050
2022-01-24 2022-01-20 77.740 15,500 -1,000 0.15% 1,204,970
2022-01-14 2022-01-12 77.320 16,500 -850 0.16% 1,275,780
2022-01-13 2022-01-11 74.200 17,350 +2,000 0.17% 1,287,370
2021-12-29 2021-12-24 76.860 15,350 -100 0.15% 1,179,801
2021-12-17 2021-12-15 77.760 15,450 -400 0.13% 1,201,392
2021-12-13 2021-12-09 82.260 15,850 +500 0.13% 1,303,821
2021-12-07 2021-12-03 78.180 15,350 -300 0.13% 1,200,063
2021-12-03 2021-12-01 80.800 15,650 +250 0.13% 1,264,520
2021-12-02 2021-11-30 80.160 15,400 +300 0.12% 1,234,464
2021-11-30 2021-11-26 82.200 15,100 +400 0.12% 1,241,220
2021-11-25 2021-11-23 84.120 14,700 -400 0.12% 1,236,564
2021-11-15 2021-11-11 87.620 15,100 +1,300 0.12% 1,323,062
2021-11-12 2021-11-10 86.000 13,800 -500 0.11% 1,186,800
2021-11-11 2021-11-09 83.740 14,300 +100 0.11% 1,197,482
2021-11-09 2021-11-05 83.700 14,200 +400 0.11% 1,188,540
2021-11-02 2021-10-29 84.860 13,800 +200 0.11% 1,171,068
2021-11-01 2021-10-28 86.080 13,600 +300 0.11% 1,170,688
2021-10-29 2021-10-27 85.800 13,300 +500 0.10% 1,141,140
2021-10-27 2021-10-25 91.020 12,800 +500 0.10% 1,165,056
2021-10-20 2021-10-18 87.080 12,300 +1,000 0.10% 1,071,084
2021-09-20 2021-09-16 83.840 11,300 -500 0.09% 947,392
2021-09-09 2021-09-07 94.000 11,800 +1,000 0.09% 1,109,200
2021-09-06 2021-09-02 92.000 10,800 +700 0.09% 993,600
2021-08-24 2021-08-20 81.500 10,100 +300 0.08% 823,150
2021-08-11 2021-08-09 87.180 9,800 +550 0.08% 854,364
2021-08-02 2021-07-29 91.920 9,250 -200 0.07% 850,260
2021-07-28 2021-07-26 93.040 9,450 +1,000 0.07% 879,228
2021-07-27 2021-07-23 101.150 8,450 +1,000 0.06% 854,718
2021-07-26 2021-07-22 104.450 7,450 -1,000 0.05% 778,152
2021-07-19 2021-07-15 106.700 8,450 -300 0.06% 901,615
2021-07-12 2021-07-08 101.950 8,750 +550 0.07% 892,062
2021-07-06 2021-07-02 108.000 8,200 +300 0.07% 885,600
2021-06-04 2021-06-02 113.800 7,900 +50 0.07% 899,020
2021-06-01 2021-05-28 112.000 7,850 +300 0.07% 879,200
2021-05-17 2021-05-13 103.000 7,550 +100 0.07% 777,650
2021-05-10 2021-05-06 109.000 7,450 -1,100 0.07% 812,050
2021-04-22 2021-04-20 114.950 8,550 +50 0.08% 982,822
2021-04-01 2021-03-30 109.300 8,500 -500 0.07% 929,050
2021-03-24 2021-03-22 119.650 9,000 +400 0.08% 1,076,850
2021-03-11 2021-03-09 117.750 8,600 +500 0.07% 1,012,650
2021-03-10 2021-03-08 120.000 8,100 +200 0.07% 972,000
2021-03-08 2021-03-04 127.050 7,900 +300 0.07% 1,003,695
2021-03-02 2021-02-26 129.650 7,600 +50 0.06% 985,340
2021-02-26 2021-02-24 136.400 7,550 +200 0.06% 1,029,820
2021-02-25 2021-02-23 142.700 7,350 +400 0.06% 1,048,845
2021-02-24 2021-02-22 144.100 6,950 +200 0.06% 1,001,495
2021-02-22 2021-02-18 150.100 6,750 +100 0.05% 1,013,175
2021-02-19 2021-02-17 156.050 6,650 +150 0.05% 1,037,733
2021-02-18 2021-02-16 154.850 6,500 +450 0.05% 1,006,525
2021-02-17 2021-02-11 150.800 6,050 -150 0.05% 912,340
2021-02-03 2021-02-01 139.850 6,200 -100 0.05% 867,070
2021-01-28 2021-01-26 140.250 6,300 +200 0.05% 883,575
2021-01-26 2021-01-22 137.200 6,100 +450 0.05% 836,920
2021-01-25 2021-01-21 137.300 5,650 +300 0.04% 775,745
2021-01-20 2021-01-18 128.700 5,350 +100 0.04% 688,545
2021-01-19 2021-01-15 126.000 5,250 -400 0.04% 661,500
2021-01-18 2021-01-14 125.850 5,650 -200 0.05% 711,052
2021-01-15 2021-01-13 123.000 5,850 -300 0.03% 719,550
2021-01-14 2021-01-12 124.600 6,150 +400 0.03% 766,290
2021-01-13 2021-01-11 122.700 5,750 +200 0.05% 705,525
2021-01-12 2021-01-08 122.100 5,550 +300 0.04% 677,655
2021-01-11 2021-01-07 119.800 5,250 +450 0.04% 628,950
2021-01-06 2021-01-04 120.150 4,800 +250 0.04% 576,720
2021-01-05 2020-12-31 117.500 4,550 -100 0.04% 534,625
2020-12-30 2020-12-28 107.600 4,650 -800 0.04% 500,340
2020-12-29 2020-12-24 110.050 5,450 +500 0.04% 599,772
2020-12-18 2020-12-16 113.850 4,950 -50 0.04% 563,558
2020-12-10 2020-12-08 116.000 5,000 +50 0.04% 580,000
2020-12-03 2020-12-01 115.000 4,950 +50 0.04% 569,250
2020-11-26 2020-11-24 115.150 4,900 +300 0.03% 564,235
2020-11-12 2020-11-10 116.550 4,600 +1,050 0.03% 536,130
2020-11-11 2020-11-09 123.000 3,550 +1,000 0.02% 436,650
2020-11-05 2020-11-03 115.750 2,550 -650 0.02% 295,162
2020-10-28 2020-10-23 114.150 3,200 -1,000 0.02% 365,280
2020-10-21 2020-10-19 115.900 4,200 -1,000 0.03% 486,780
2020-10-20 2020-10-16 116.650 5,200 -400 0.04% 606,580
2020-10-15 2020-10-12 120.400 5,600 -900 0.04% 674,240
2020-10-06 2020-09-30 110.500 6,500 -100 0.04% 718,250
2020-09-30 2020-09-28 110.300 6,600 -500 0.05% 727,980
2020-09-28 2020-09-24 108.900 7,100 +1,000 0.05% 773,190
2020-09-21 2020-09-17 111.700 6,100 -100 0.04% 681,370
2020-09-17 2020-09-15 112.000 6,200 +500 0.04% 694,400
2020-09-15 2020-09-11 109.400 5,700 +500 0.04% 623,580
2020-09-11 2020-09-09 106.500 5,200 -600 0.04% 553,800
2020-09-09 2020-09-07 111.450 5,800 +200 0.04% 646,410
2020-09-08 2020-09-04 115.400 5,600 +1,000 0.04% 646,240
2020-08-31 2020-08-27 118.250 4,600 -500 0.03% 543,950
2020-08-28 2020-08-26 114.150 5,100 -500 0.04% 582,165
2020-08-27 2020-08-25 116.150 5,600 +200 0.04% 650,440
2020-08-25 2020-08-21 113.000 5,400 -1,000 0.04% 610,200
2020-08-19 2020-08-17 111.050 6,400 -750 0.04% 710,720
2020-08-14 2020-08-12 109.950 7,150 -300 0.05% 786,142
2020-08-12 2020-08-10 113.200 7,450 +1,000 0.05% 843,340
2020-08-06 2020-08-04 117.300 6,450 -1,200 0.04% 756,585
2020-08-04 2020-07-31 112.900 7,650 +2,200 0.06% 863,685
2020-07-31 2020-07-29 112.750 5,450 +1,000 0.04% 614,488
2020-07-30 2020-07-28 111.250 4,450 +500 0.03% 495,062
2020-07-29 2020-07-27 106.800 3,950 -300 0.03% 421,860
2020-07-28 2020-07-24 107.700 4,250 -3,150 0.03% 457,725
2020-07-27 2020-07-23 114.400 7,400 +400 0.06% 846,560
2020-07-24 2020-07-22 113.250 7,000 -200 0.06% 792,750
2020-07-23 2020-07-21 116.150 7,200 +1,000 0.06% 836,280
2020-07-21 2020-07-17 112.900 6,200 +400 0.05% 699,980
2020-07-20 2020-07-16 109.300 5,800 -150 0.05% 633,940
2020-07-17 2020-07-15 118.450 5,950 +900 0.05% 704,778
2020-07-16 2020-07-14 116.300 5,050 -1,500 0.04% 587,315
2020-07-15 2020-07-13 124.000 6,550 +800 0.06% 812,200
2020-07-14 2020-07-10 122.650 5,750 -100 0.06% 705,238
2020-07-13 2020-07-09 119.900 5,850 +750 0.06% 701,415
2020-07-09 2020-07-07 109.100 5,100 +750 0.05% 556,410
2020-07-08 2020-07-06 109.350 4,350 -400 0.04% 475,672
2020-07-07 2020-07-03 103.100 4,750 +700 0.05% 489,725
2020-07-06 2020-07-02 102.150 4,050 +1,000 0.04% 413,708
2020-07-02 2020-06-29 96.220 3,050 +500 0.03% 293,471
2020-06-26 2020-06-23 99.900 2,550 +100 0.03% 254,745
2020-06-23 2020-06-19 93.700 2,450 +150 0.02% 229,565
2020-06-22 2020-06-18 91.620 2,300 +200 0.02% 210,726
2020-06-19 2020-06-17 90.580 2,100 -1,000 0.02% 190,218
2020-06-05 2020-06-03 86.600 3,100 +1,000 0.03% 268,460
2020-06-04 2020-06-02 85.100 2,100 +300 0.02% 178,710
2020-05-25 2020-05-21 86.250 1,800 -100 0.02% 155,250
2020-05-22 2020-05-20 87.600 1,900 +150 0.02% 166,440
2020-05-21 2020-05-19 87.700 1,750 -300 0.02% 153,475
2020-05-20 2020-05-18 85.150 2,050 -1,000 0.03% 174,558
2020-05-18 2020-05-14 85.650 3,050 -1,000 0.04% 261,233
2020-05-13 2020-05-11 86.050 4,050 +100 0.05% 348,502
2020-05-11 2020-05-07 86.000 3,950 -1,000 0.05% 339,700
2020-05-04 2020-04-28 83.100 4,950 -1,000 0.07% 411,345
2020-04-29 2020-04-27 80.800 5,950 +50 0.08% 480,760
2020-04-27 2020-04-23 84.000 5,900 +1,250 0.08% 495,600
2020-04-20 2020-04-16 80.800 4,650 -2,000 0.07% 375,720
2020-04-16 2020-04-14 78.550 6,650 -500 0.10% 522,358
2020-04-15 2020-04-09 79.500 7,150 +500 0.10% 568,425
2020-04-02 2020-03-31 76.100 6,650 +500 0.10% 506,065
2020-03-31 2020-03-27 79.000 6,150 -300 0.10% 485,850
2020-03-30 2020-03-26 79.750 6,450 +1,500 0.10% 514,388
2020-03-19 2020-03-17 77.700 4,950 +950 0.08% 384,615
2020-03-11 2020-03-09 80.600 4,000 +3,000 0.07% 322,400
2020-03-09 2020-03-05 90.500 1,000 -1,100 0.02% 90,500
2020-03-04 2020-03-02 86.400 2,100 -400 0.04% 181,440
2020-02-25 2020-02-21 84.650 2,500 -200 0.03% 211,625
2020-02-20 2020-02-18 84.800 2,700 -500 0.04% 228,960
2020-02-19 2020-02-17 85.650 3,200 +500 0.04% 274,080
2020-02-14 2020-02-12 82.550 2,700 +500 0.04% 222,885
2020-02-13 2020-02-11 79.100 2,200 +500 0.03% 174,020
2020-02-10 2020-02-06 77.150 1,700 -1,000 0.03% 131,155
2020-02-07 2020-02-05 73.000 2,700 +500 0.04% 197,100
2020-02-06 2020-02-04 70.750 2,200 +500 0.03% 155,650
2020-02-03 2020-01-30 66.350 1,700 -1,000 0.03% 112,795
2020-01-29 2020-01-22 75.250 2,700 +1,100 0.04% 203,175
2020-01-22 2020-01-20 75.400 1,600 +400 0.02% 120,640
2020-01-13 2020-01-09 69.200 1,200 +750 0.02% 83,040
2020-01-07 2020-01-03 66.600 450 +250 0.01% 29,970
2019-09-06 2019-09-04 61.100 200 +200 0.00% 12,220
2019-07-29 2019-07-25 58.550 0

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