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 71.600 16,489 +0 0.01% 1,180,612
2025-10-13 2025-10-09 75.750 16,489 +0 0.01% 1,249,042
2025-10-10 2025-10-08 79.200 16,489 +0 0.01% 1,305,929
2025-10-09 2025-10-06 71.300 16,489 +0 0.01% 1,175,666
2025-10-08 2025-10-03 73.500 16,489 +0 0.01% 1,211,942
2025-10-06 2025-10-02 77.200 16,489 +0 0.01% 1,272,951
2025-10-03 2025-09-30 75.300 16,489 +0 0.01% 1,241,622
2025-10-02 2025-09-29 73.700 16,489 +0 0.01% 1,215,239
2025-09-30 2025-09-26 71.550 16,489 +0 0.01% 1,179,788
2025-09-29 2025-09-25 74.150 16,489 +0 0.01% 1,222,659
2025-09-26 2025-09-24 73.450 16,489 +0 0.01% 1,211,117
2025-09-25 2025-09-23 77.000 16,489 -500 0.01% 1,269,653
2025-09-23 2025-09-19 77.600 16,989 +2,500 0.01% 1,318,346
2025-09-22 2025-09-18 82.250 14,489 -900 0.01% 1,191,720
2025-09-19 2025-09-17 83.300 15,389 +1,500 0.01% 1,281,904
2025-09-18 2025-09-16 82.800 13,889 -1,500 0.01% 1,150,009
2025-09-16 2025-09-12 79.500 15,389 +1,500 0.01% 1,223,426
2025-09-15 2025-09-11 79.450 13,889 -19,000 0.01% 1,103,481
2025-09-12 2025-09-10 81.100 32,889 +9,700 0.02% 2,667,298
2025-09-11 2025-09-09 85.900 23,189 +600 0.01% 1,991,935
2025-09-10 2025-09-08 88.700 22,589 -5,700 0.01% 2,003,644
2025-09-09 2025-09-05 81.850 28,289 -6,500 0.02% 2,315,455
2025-09-08 2025-09-04 75.600 34,789 +5,000 0.02% 2,630,048
2025-09-05 2025-09-03 80.800 29,789 -600 0.02% 2,406,951
2025-09-04 2025-09-02 77.000 30,389 +1,500 0.02% 2,339,953
2025-09-03 2025-09-01 80.000 28,889 -1,000 0.02% 2,311,120
2025-09-01 2025-08-28 74.000 29,889 +2,500 0.02% 2,211,786
2025-08-29 2025-08-27 79.150 27,389 +3,600 0.02% 2,167,839
2025-08-28 2025-08-26 83.900 23,789 +1,000 0.01% 1,995,897
2025-08-27 2025-08-25 80.050 22,789 +1,500 0.01% 1,824,259
2025-08-15 2025-08-13 76.900 21,289 -1,700 0.01% 1,637,124
2025-08-07 2025-08-05 74.700 22,989 +20,000 0.01% 1,717,278
2025-07-30 2025-07-28 69.550 2,989 -9,000 0.00% 207,885
2025-07-29 2025-07-25 62.250 11,989 +2,700 0.01% 746,315
2025-07-25 2025-07-23 62.000 9,289 -2,000 0.01% 575,918
2025-07-21 2025-07-17 63.500 11,289 -1,200 0.01% 716,852
2025-07-18 2025-07-16 59.650 12,489 -2,600 0.01% 744,969
2025-07-17 2025-07-15 55.050 15,089 -3,000 0.01% 830,649
2025-07-16 2025-07-14 52.150 18,089 +1,400 0.01% 943,341
2025-07-15 2025-07-11 52.300 16,689 +9,600 0.01% 872,835
2025-06-26 2025-06-24 51.350 7,089 -1,100 0.00% 364,020
2025-06-25 2025-06-23 49.600 8,189 -2,200 0.01% 406,174
2025-06-20 2025-06-18 49.500 10,389 -10,000 0.01% 514,256
2025-06-19 2025-06-17 47.000 20,389 +1,200 0.01% 958,283
2025-06-17 2025-06-13 47.800 19,189 +2,000 0.01% 917,234
2025-06-13 2025-06-11 48.850 17,189 +2,500 0.01% 839,683
2025-06-12 2025-06-10 49.400 14,689 -1,800 0.01% 725,637
2025-06-11 2025-06-09 48.350 16,489 +10,000 0.01% 797,243
2025-06-09 2025-06-05 45.450 6,489 +2,000 0.00% 294,925
2025-06-05 2025-06-03 46.050 4,489 -29,800 0.00% 206,718
2025-06-03 2025-05-30 46.650 34,289 -2,800 0.02% 1,599,582
2025-05-23 2025-05-21 43.500 37,089 -2,000 0.02% 1,613,372
2025-05-22 2025-05-20 40.550 39,089 +29,800 0.02% 1,585,059
2025-05-02 2025-04-29 38.350 9,289 -300 0.01% 356,233
2025-04-11 2025-04-09 25.600 9,589 -1,000 0.01% 245,478
2025-04-10 2025-04-08 26.100 10,589 -29,000 0.01% 276,373
2025-04-01 2025-03-28 34.650 39,589 -1,500 0.02% 1,371,759
2025-03-28 2025-03-26 31.100 41,089 +28,500 0.03% 1,277,868
2025-03-25 2025-03-21 30.500 12,589 -400 0.01% 383,964
2025-03-24 2025-03-20 33.850 12,989 +3,400 0.01% 439,678
2025-02-28 2025-02-26 27.650 9,589 -1,000 0.01% 265,136
2025-02-13 2025-02-11 20.750 10,589 +1,000 0.01% 219,722
2024-10-04 2024-10-02 22.900 9,589 -5,000 0.01% 219,588
2024-10-02 2024-09-27 22.750 14,589 -10,000 0.01% 331,900
2024-09-30 2024-09-26 22.950 24,589 -1,200 0.02% 564,318
2024-09-27 2024-09-25 23.000 25,789 -1,000 0.02% 593,147
2024-08-29 2024-08-27 23.000 26,789 +189 0.02% 616,147
2024-07-15 2024-07-11 22.600 26,600 -5,000 0.02% 601,160
2024-07-11 2024-07-09 22.750 31,600 -8,000 0.02% 718,900
2024-07-04 2024-07-02 22.900 39,600 +1,000 0.02% 906,840
2024-07-03 2024-06-28 22.850 38,600 -100,000 0.02% 882,010
2024-07-02 2024-06-27 23.000 138,600 -2,000 0.08% 3,187,800
2024-06-27 2024-06-25 22.500 140,600 +96,000 0.09% 3,163,500
2024-05-16 2024-05-13 17.220 44,600 +1,000 0.03% 768,012
2024-05-14 2024-05-10 17.200 43,600 -3,001 0.03% 749,920
2024-05-10 2024-05-08 17.480 46,601 -200 0.03% 814,585
2024-05-02 2024-04-29 16.780 46,801 -2,000 0.03% 785,321
2024-04-30 2024-04-26 16.500 48,801 -1,600 0.03% 805,216
2024-04-29 2024-04-25 16.340 50,401 -7,400 0.03% 823,552
2024-03-20 2024-03-18 14.960 57,801 -1,900 0.04% 864,703
2024-02-20 2024-02-16 13.000 59,701 +3,000 0.04% 776,113
2024-01-22 2024-01-18 14.880 56,701 +3,000 0.03% 843,711
2024-01-08 2024-01-04 14.640 53,701 +1,700 0.03% 786,183
2024-01-04 2024-01-02 14.640 52,001 +700 0.03% 761,295
2024-01-02 2023-12-28 13.800 51,301 -2,000 0.03% 707,954
2023-12-22 2023-12-20 11.780 53,301 -2,000 0.03% 627,886
2023-12-15 2023-12-13 12.020 55,301 +2,000 0.03% 664,718
2023-12-05 2023-12-01 13.680 53,301 -1,700 0.03% 729,158
2023-12-04 2023-11-30 13.500 55,001 +1,700 0.03% 742,514
2023-11-21 2023-11-17 15.220 53,301 -2,000 0.03% 811,241
2023-11-17 2023-11-15 14.440 55,301 -2,000 0.03% 798,546
2023-11-13 2023-11-09 14.800 57,301 +8,500 0.04% 848,055
2023-11-03 2023-11-01 13.400 48,801 -1,400 0.03% 653,933
2023-10-30 2023-10-26 11.460 50,201 -2,000 0.03% 575,303
2023-10-10 2023-10-06 9.850 52,201 +1,400 0.03% 514,180
2023-08-25 2023-08-23 10.120 50,801 +2,000 0.03% 514,106
2023-08-17 2023-08-15 11.120 48,801 -50,000 0.03% 542,667
2023-08-01 2023-07-28 12.820 98,801 +50,000 0.06% 1,266,629
2023-06-08 2023-06-06 10.760 48,801 -1,300 0.03% 525,099
2023-06-07 2023-06-05 10.700 50,101 -400 0.03% 536,081
2023-06-06 2023-06-02 10.800 50,501 -1,300 0.03% 545,411
2023-05-05 2023-05-03 13.460 51,801 +4,000 0.03% 697,241
2023-05-02 2023-04-27 14.400 47,801 +3,000 0.03% 688,334
2023-04-28 2023-04-26 14.480 44,801 +3,000 0.03% 648,718
2023-04-24 2023-04-20 16.220 41,801 +2,000 0.03% 678,012
2023-04-21 2023-04-19 16.900 39,801 -8,000 0.02% 672,637
2023-04-19 2023-04-17 14.660 47,801 +5,000 0.03% 700,763
2023-04-17 2023-04-13 13.360 42,801 +4,000 0.03% 571,821
2023-04-14 2023-04-12 13.300 38,801 +2,000 0.02% 516,053
2022-12-15 2022-12-13 13.660 36,801 -2,000 0.02% 502,702
2022-12-07 2022-12-05 14.140 38,801 -700 0.02% 548,646
2022-12-05 2022-12-01 12.920 39,501 -9,300 0.02% 510,353
2022-11-22 2022-11-18 11.500 48,801 +8,000 0.03% 561,212
2022-11-11 2022-11-09 11.000 40,801 -1,000 0.02% 448,811
2022-11-08 2022-11-04 11.440 41,801 +2,000 0.03% 478,203
2022-06-01 2022-05-30 15.840 39,801 -100 0.02% 630,448
2022-04-07 2022-04-04 22.350 39,901 -2,000 0.02% 891,787
2022-04-01 2022-03-30 21.650 41,901 +2,000 0.03% 907,157
2022-03-31 2022-03-29 22.000 39,901 +2,000 0.02% 877,822
2022-03-29 2022-03-25 20.950 37,901 +1,000 0.02% 794,026
2022-03-21 2022-03-17 19.280 36,901 -2,000 0.02% 711,451
2022-03-10 2022-03-08 20.000 38,901 -5,000 0.02% 778,020
2022-03-07 2022-03-03 22.500 43,901 -11,300 0.03% 987,772
2022-02-14 2022-02-10 23.600 55,201 -2,000 0.03% 1,302,744
2021-12-23 2021-12-21 26.500 57,201 -50,000 0.04% 1,515,826
2021-12-21 2021-12-17 29.400 107,201 -32,500 0.07% 3,151,709
2021-12-15 2021-12-13 28.450 139,701 -3,700 0.09% 3,974,493
2021-12-14 2021-12-10 28.950 143,401 +20,000 0.09% 4,151,459
2021-12-13 2021-12-09 29.200 123,401 +6,100 0.08% 3,603,309
2021-12-09 2021-12-07 26.100 117,301 +6,400 0.07% 3,061,556
2021-12-07 2021-12-03 26.550 110,901 +1,000 0.07% 2,944,422
2021-11-29 2021-11-25 33.800 109,901 -1,000 0.07% 3,714,654
2021-11-25 2021-11-23 31.500 110,901 +29,200 0.07% 3,493,382
2021-11-22 2021-11-18 29.900 81,701 +20,000 0.05% 2,442,860
2021-11-19 2021-11-17 30.650 61,701 -1,000 0.04% 1,891,136
2021-08-23 2021-08-19 29.950 62,701 -4,900 0.04% 1,877,895
2021-08-20 2021-08-18 30.900 67,601 -6,400 0.04% 2,088,871
2021-08-19 2021-08-17 30.500 74,001 -12,700 0.05% 2,257,030
2021-08-16 2021-08-12 31.100 86,701 +2,000 0.05% 2,696,401
2021-07-23 2021-07-21 34.850 84,701 +6,400 0.05% 2,951,830
2021-07-21 2021-07-19 35.400 78,301 +2,000 0.05% 2,771,855
2021-07-14 2021-07-12 35.350 76,301 +1,400 0.05% 2,697,240
2021-07-13 2021-07-09 35.650 74,901 +1,000 0.05% 2,670,221
2021-07-12 2021-07-08 35.700 73,901 +2,000 0.05% 2,638,266
2021-06-30 2021-06-28 39.550 71,901 -2,000 0.04% 2,843,685
2021-06-28 2021-06-24 36.950 73,901 +2,000 0.05% 2,730,642
2021-06-22 2021-06-18 35.250 71,901 +9,000 0.04% 2,534,510
2021-06-21 2021-06-17 34.700 62,901 +1,000 0.04% 2,182,665
2021-06-17 2021-06-15 38.700 61,901 +1,500 0.04% 2,395,569
2021-06-16 2021-06-11 39.550 60,401 +5,000 0.04% 2,388,860
2021-06-04 2021-06-02 39.600 55,401 +1,000 0.03% 2,193,880
2021-05-28 2021-05-26 40.850 54,401 +2,000 0.03% 2,222,281
2021-05-26 2021-05-24 39.900 52,401 +15,000 0.03% 2,090,800
2021-05-20 2021-05-17 39.550 37,401 -3,800 0.02% 1,479,210
2021-05-14 2021-05-12 39.250 41,201 -2,000 0.03% 1,617,139
2021-05-13 2021-05-11 38.350 43,201 +2,000 0.03% 1,656,758
2021-05-06 2021-05-04 41.750 41,201 +500 0.03% 1,720,142
2021-05-05 2021-05-03 40.400 40,701 +2,000 0.02% 1,644,320
2021-05-04 2021-04-30 41.750 38,701 +2,500 0.02% 1,615,767
2021-04-29 2021-04-27 45.000 36,201 +5,800 0.02% 1,629,045
2021-04-28 2021-04-26 46.000 30,401 -9,200 0.02% 1,398,446
2021-04-27 2021-04-23 42.900 39,601 +10,000 0.02% 1,698,883
2021-04-08 2021-04-01 42.250 29,601 -2,500 0.02% 1,250,642
2021-03-03 2021-03-01 39.550 32,101 -2,000 0.02% 1,269,595
2021-02-26 2021-02-24 38.100 34,101 +2,000 0.02% 1,299,248
2021-02-23 2021-02-19 39.800 32,101 +2,500 0.02% 1,277,620
2021-02-17 2021-02-11 41.900 29,601 +2,200 0.02% 1,240,282
2021-01-27 2021-01-25 43.100 27,401 +2,500 0.02% 1,180,983
2021-01-26 2021-01-22 44.000 24,901 +2,200 0.02% 1,095,644
2021-01-25 2021-01-21 45.200 22,701 -1,000 0.01% 1,026,085
2021-01-21 2021-01-19 43.550 23,701 -2,100 0.01% 1,032,179
2021-01-20 2021-01-18 41.900 25,801 +2,000 0.02% 1,081,062
2021-01-19 2021-01-15 42.000 23,801 +2,400 0.01% 999,642
2021-01-08 2021-01-06 44.100 21,401 +900 0.01% 943,784
2020-12-29 2020-12-24 43.750 20,501 -500 0.01% 896,919
2020-12-21 2020-12-17 43.350 21,001 -1,100 0.01% 910,393
2020-12-18 2020-12-16 43.000 22,101 +6,000 0.01% 950,343
2020-12-15 2020-12-11 41.250 16,101 +5,000 0.01% 664,166
2020-12-10 2020-12-08 37.500 11,101 +1,000 0.01% 416,288
2020-12-08 2020-12-04 42.600 10,101 +1,000 0.01% 430,303
2020-12-07 2020-12-03 44.050 9,101 +100 0.01% 400,899
2020-11-30 2020-11-26 42.000 9,001 -1,000 0.01% 378,042
2020-11-26 2020-11-24 40.000 10,001 -1,000 0.01% 400,040
2020-11-20 2020-11-18 37.350 11,001 +1,000 0.01% 410,887
2020-11-18 2020-11-16 34.000 10,001 +500 0.01% 340,034
2020-11-13 2020-11-11 34.250 9,501 +1,000 0.01% 325,409
2020-11-10 2020-11-06 35.500 8,501 +300 0.01% 301,786
2020-10-22 2020-10-20 43.000 8,201 +600 0.01% 352,643
2020-10-21 2020-10-19 43.100 7,601 -1,000 0.00% 327,603
2020-10-15 2020-10-12 47.650 8,601 +500 0.01% 409,838
2020-10-12 2020-10-08 49.000 8,101 -200 0.00% 396,949
2020-09-28 2020-09-24 48.150 8,301 +500 0.01% 399,693
2020-08-24 2020-08-20 54.400 7,801 +500 0.00% 424,374
2020-08-11 2020-08-07 56.800 7,301 +1,000 0.00% 414,697
2020-08-06 2020-08-04 59.850 6,301 +600 0.00% 377,115
2020-08-04 2020-07-31 59.900 5,701 -1,200 0.00% 341,490
2020-07-31 2020-07-29 58.000 6,901 -2,500 0.00% 400,258
2020-07-28 2020-07-24 56.400 9,401 +1,200 0.01% 530,216
2020-07-24 2020-07-22 58.900 8,201 +1,200 0.01% 483,039
2020-07-17 2020-07-15 64.800 7,001 +600 0.00% 453,665
2020-07-15 2020-07-13 63.000 6,401 +300 0.00% 403,263
2020-07-14 2020-07-10 57.500 6,101 -6,000 0.00% 350,808
2020-07-10 2020-07-08 51.900 12,101 -600 0.01% 628,042
2020-07-09 2020-07-07 51.900 12,701 +200 0.01% 659,182
2020-07-08 2020-07-06 52.000 12,501 +1,400 0.01% 650,052
2020-07-07 2020-07-03 52.450 11,101 +1,600 0.01% 582,247
2020-06-30 2020-06-26 53.800 9,501 +1,000 0.01% 511,154
2020-06-29 2020-06-24 54.000 8,501 +2,000 0.01% 459,054
2020-06-26 2020-06-23 55.000 6,501 -1,800 0.00% 357,555
2020-06-22 2020-06-18 52.000 8,301 +1,400 0.01% 431,652
2020-06-18 2020-06-16 50.500 6,901 +600 0.00% 348,500
2020-06-16 2020-06-12 42.750 6,301 +2,000 0.00% 269,368
2020-06-10 2020-06-08 41.900 4,301 -100 0.00% 180,212
2020-06-03 2020-06-01 41.300 4,401 +500 0.00% 181,761
2020-05-07 2020-05-05 43.600 3,901 -300 0.00% 170,084
2020-04-22 2020-04-20 40.000 4,201 -300 0.00% 168,040
2020-02-27 2020-02-25 39.600 4,501 -200 0.00% 178,240
2020-02-03 2020-01-30 39.000 4,701 -300 0.00% 183,339
2020-01-23 2020-01-21 40.650 5,001 -200 0.00% 203,291
2020-01-10 2020-01-08 40.150 5,201 -100 0.00% 208,820
2019-12-13 2019-12-11 40.400 5,301 -400 0.00% 214,160
2019-10-22 2019-10-18 48.400 5,701 +100 0.00% 275,928
2019-10-18 2019-10-16 49.000 5,601 -1,100 0.00% 274,449
2019-10-16 2019-10-14 47.900 6,701 -1,300 0.00% 320,978
2019-10-15 2019-10-11 45.900 8,001 -800 0.01% 367,246
2019-10-11 2019-10-09 42.800 8,801 -800 0.01% 376,683
2019-10-10 2019-10-08 42.450 9,601 -300 0.01% 407,562
2019-10-09 2019-10-04 44.600 9,901 -600 0.01% 441,585
2019-10-04 2019-10-02 47.800 10,501 -30 0.01% 501,948
2019-10-02 2019-09-27 49.100 10,531 -2,300 0.01% 517,072
2019-09-30 2019-09-26 49.500 12,831 -5,600 0.01% 635,134
2019-09-27 2019-09-25 49.450 18,431 0.01% 911,413

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