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 48.300 14,900 +0 0.20% 719,670
2025-10-13 2025-10-09 48.380 14,900 +0 0.20% 720,862
2025-10-10 2025-10-08 48.400 14,900 +0 0.20% 721,160
2025-10-09 2025-10-06 48.640 14,900 +0 0.20% 724,736
2025-10-08 2025-10-03 49.120 14,900 +0 0.20% 731,888
2025-10-06 2025-10-02 49.700 14,900 +0 0.20% 740,530
2025-10-03 2025-09-30 49.640 14,900 +0 0.20% 739,636
2025-10-02 2025-09-29 49.320 14,900 +0 0.20% 734,868
2025-09-30 2025-09-26 49.000 14,900 +0 0.21% 730,100
2025-09-29 2025-09-25 49.160 14,900 +0 0.21% 732,484
2025-09-26 2025-09-24 49.360 14,900 +0 0.23% 735,464
2025-09-25 2025-09-23 49.080 14,900 +0 0.23% 731,292
2025-09-24 2025-09-22 49.580 14,900 +0 0.23% 738,742
2025-09-23 2025-09-19 50.220 14,900 +0 0.23% 748,278
2025-09-22 2025-09-18 50.120 14,900 +0 0.23% 746,788
2025-09-19 2025-09-17 50.060 14,900 +0 0.23% 745,894
2025-09-18 2025-09-16 49.460 14,900 +0 0.23% 736,954
2025-09-17 2025-09-15 49.500 14,900 +0 0.23% 737,550
2025-09-16 2025-09-12 49.600 14,900 +0 0.23% 739,040
2025-09-15 2025-09-11 49.460 14,900 +0 0.23% 736,954
2025-09-12 2025-09-10 49.740 14,900 +0 0.23% 741,126
2025-09-11 2025-09-09 49.560 14,900 +0 0.23% 738,444
2025-09-10 2025-09-08 49.820 14,900 +0 0.23% 742,318
2025-09-09 2025-09-05 49.380 14,900 +0 0.23% 735,762
2025-09-08 2025-09-04 48.840 14,900 +0 0.23% 727,716
2025-09-05 2025-09-03 49.300 14,900 +0 0.23% 734,570
2025-09-04 2025-09-02 49.560 14,900 +0 0.23% 738,444
2025-09-03 2025-09-01 49.680 14,900 +0 0.23% 740,232
2025-09-02 2025-08-29 49.720 14,900 +0 0.23% 740,828
2025-09-01 2025-08-28 48.540 14,900 +0 0.23% 723,246
2025-08-29 2025-08-27 48.480 14,900 +0 0.23% 722,352
2025-08-28 2025-08-26 49.540 14,900 +0 0.23% 738,146
2025-08-27 2025-08-25 49.360 14,900 +0 0.23% 735,464
2025-08-26 2025-08-22 48.280 14,900 +0 0.23% 719,372
2025-08-25 2025-08-21 47.960 14,900 +0 0.23% 714,604
2025-08-22 2025-08-20 47.840 14,900 +0 0.23% 712,816
2025-08-21 2025-08-19 47.000 14,900 +100 0.23% 700,300
2025-06-11 2025-06-09 46.600 14,800 -250 0.20% 689,680
2025-02-17 2025-02-13 42.580 15,050 -500 0.23% 640,829
2024-08-20 2024-08-16 36.400 15,550 -250 0.22% 566,020
2024-04-09 2024-04-05 43.460 15,800 -700 0.18% 686,668
2024-02-20 2024-02-16 41.400 16,500 -100 0.18% 683,100
2023-11-14 2023-11-10 43.060 16,600 -100 0.14% 714,796
2023-04-03 2023-03-30 54.160 16,700 -50 0.12% 904,472
2023-02-07 2023-02-03 58.200 16,750 +700 0.13% 974,850
2022-12-05 2022-12-01 49.760 16,050 +500 0.15% 798,648
2022-11-16 2022-11-14 48.220 15,550 -1,300 0.14% 749,821
2022-11-15 2022-11-11 47.500 16,850 +2,000 0.15% 800,375
2022-11-10 2022-11-08 44.880 14,850 -300 0.13% 666,468
2022-10-03 2022-09-29 49.440 15,150 -200 0.13% 749,016
2022-06-28 2022-06-24 59.520 15,350 -3,000 0.14% 913,632
2022-06-09 2022-06-07 56.820 18,350 +3,000 0.17% 1,042,647
2022-06-02 2022-05-31 55.240 15,350 +3,000 0.14% 847,934
2022-06-01 2022-05-30 54.380 12,350 +1,500 0.11% 671,593
2022-05-31 2022-05-27 52.040 10,850 +1,500 0.10% 564,634
2022-05-25 2022-05-23 52.900 9,350 -1,600 0.09% 494,615
2022-03-16 2022-03-14 52.480 10,950 -32,600 0.10% 574,656
2022-01-19 2022-01-17 66.000 43,550 -100 0.36% 2,874,300
2021-10-15 2021-10-11 70.120 43,650 +100 0.25% 3,060,738
2021-09-03 2021-09-01 72.240 43,550 +10,600 0.26% 3,146,052
2021-08-24 2021-08-20 69.960 32,950 -800 0.19% 2,305,182
2021-07-28 2021-07-26 72.540 33,750 -50 0.18% 2,448,225
2021-07-12 2021-07-08 76.160 33,800 +400 0.19% 2,574,208
2021-07-07 2021-07-05 78.460 33,400 -100 0.19% 2,620,564
2021-06-23 2021-06-21 79.800 33,500 -250 0.21% 2,673,300
2021-06-18 2021-06-16 81.600 33,750 +500 0.21% 2,754,000
2021-06-08 2021-06-04 85.500 33,250 -50 0.22% 2,842,875
2021-06-02 2021-05-31 87.980 33,300 +400 0.23% 2,929,734
2021-06-01 2021-05-28 86.880 32,900 +300 0.23% 2,858,352
2021-05-27 2021-05-25 86.540 32,600 -1,000 0.23% 2,821,204
2021-05-26 2021-05-24 83.920 33,600 -50 0.24% 2,819,712
2021-05-13 2021-05-11 81.500 33,650 +500 0.24% 2,742,475
2021-04-16 2021-04-14 82.200 33,150 -2,000 0.24% 2,724,930
2021-04-08 2021-04-01 83.000 35,150 +5,200 0.25% 2,917,450
2021-03-30 2021-03-26 81.840 29,950 +7,000 0.22% 2,451,108
2021-03-29 2021-03-25 79.680 22,950 -700 0.16% 1,828,656
2021-03-23 2021-03-19 82.880 23,650 -50 0.17% 1,960,112
2021-03-22 2021-03-18 85.180 23,700 +10,000 0.17% 2,018,766
2021-03-15 2021-03-11 84.760 13,700 +400 0.10% 1,161,212
2021-03-11 2021-03-09 81.200 13,300 +100 0.10% 1,079,960
2021-03-10 2021-03-08 79.640 13,200 -2,000 0.10% 1,051,248
2021-03-08 2021-03-04 84.600 15,200 +200 0.11% 1,285,920
2021-03-03 2021-03-01 89.200 15,000 +200 0.11% 1,338,000
2021-03-02 2021-02-26 86.700 14,800 -100 0.11% 1,283,160
2021-03-01 2021-02-25 88.280 14,900 +800 0.12% 1,315,372
2021-02-26 2021-02-24 88.380 14,100 -2,400 0.11% 1,246,158
2021-02-25 2021-02-23 91.100 16,500 +1,400 0.13% 1,503,150
2021-02-24 2021-02-22 90.600 15,100 +1,350 0.12% 1,368,060
2021-02-22 2021-02-18 95.080 13,750 -1,150 0.11% 1,307,350
2021-02-19 2021-02-17 100.800 14,900 +1,000 0.12% 1,501,920
2021-02-18 2021-02-16 100.800 13,900 +2,450 0.11% 1,401,120
2021-02-17 2021-02-11 97.860 11,450 +350 0.09% 1,120,497
2021-02-16 2021-02-09 94.020 11,100 -300 0.09% 1,043,622
2021-02-09 2021-02-05 91.300 11,400 -50 0.09% 1,040,820
2021-02-08 2021-02-04 89.140 11,450 -150 0.09% 1,020,653
2021-02-03 2021-02-01 86.700 11,600 +500 0.09% 1,005,720
2021-01-28 2021-01-26 87.280 11,100 -10,000 0.09% 968,808
2021-01-27 2021-01-25 90.280 21,100 +450 0.16% 1,904,908
2021-01-26 2021-01-22 87.000 20,650 +300 0.16% 1,796,550
2021-01-22 2021-01-20 85.720 20,350 +10,000 0.17% 1,744,402
2021-01-19 2021-01-15 84.700 10,350 -200 0.09% 876,645
2021-01-18 2021-01-14 85.900 10,550 +2,300 0.09% 906,245
2021-01-15 2021-01-13 87.300 8,250 -600 0.07% 720,225
2021-01-13 2021-01-11 86.480 8,850 +400 0.08% 765,348
2021-01-12 2021-01-08 88.400 8,450 -100 0.08% 746,980
2021-01-08 2021-01-06 87.800 8,550 -500 0.08% 750,690
2021-01-07 2021-01-05 88.300 9,050 +250 0.08% 799,115
2021-01-06 2021-01-04 89.080 8,800 +50 0.08% 783,904
2021-01-05 2020-12-31 84.800 8,750 +250 0.09% 742,000
2021-01-04 2020-12-29 81.300 8,500 +150 0.08% 691,050
2020-12-30 2020-12-28 80.900 8,350 +500 0.08% 675,515
2020-12-29 2020-12-24 80.800 7,850 +1,700 0.08% 634,280
2020-12-21 2020-12-17 79.740 6,150 -200 0.06% 490,401
2020-12-15 2020-12-11 77.920 6,350 -1,500 0.06% 494,792
2020-12-08 2020-12-04 77.940 7,850 -1,000 0.08% 611,829
2020-12-03 2020-12-01 76.300 8,850 -800 0.09% 675,255
2020-11-25 2020-11-23 78.400 9,650 +800 0.09% 756,560
2020-11-24 2020-11-20 78.320 8,850 -3,500 0.09% 693,132
2020-11-13 2020-11-11 76.040 12,350 +150 0.13% 939,094
2020-11-12 2020-11-10 78.020 12,200 +3,000 0.13% 951,844
2020-11-09 2020-11-05 77.260 9,200 -300 0.10% 710,792
2020-11-05 2020-11-03 72.700 9,500 -800 0.10% 690,650
2020-11-04 2020-11-02 72.580 10,300 +1,600 0.11% 747,574
2020-10-29 2020-10-27 72.800 8,700 +300 0.10% 633,360
2020-10-21 2020-10-19 73.780 8,400 -1,000 0.09% 619,752
2020-10-19 2020-10-15 74.440 9,400 -1,150 0.11% 699,736
2020-10-16 2020-10-14 75.580 10,550 -1,000 0.12% 797,369
2020-10-14 2020-10-09 74.000 11,550 +200 0.13% 854,700
2020-10-09 2020-10-07 74.500 11,350 +1,150 0.12% 845,575
2020-09-18 2020-09-16 75.020 10,200 +1,000 0.12% 765,204
2020-09-17 2020-09-15 75.980 9,200 +500 0.11% 699,016
2020-09-16 2020-09-14 74.140 8,700 +500 0.10% 645,018
2020-09-11 2020-09-09 71.080 8,200 -2,000 0.10% 582,856
2020-09-10 2020-09-08 73.420 10,200 +200 0.12% 748,884
2020-09-09 2020-09-07 70.800 10,000 +1,800 0.12% 708,000
2020-09-07 2020-09-03 76.720 8,200 +500 0.09% 629,104
2020-09-03 2020-09-01 77.100 7,700 +500 0.09% 593,670
2020-09-02 2020-08-31 76.600 7,200 +5,000 0.08% 551,520
2020-08-31 2020-08-27 75.300 2,200 +200 0.02% 165,660
2020-08-28 2020-08-26 74.080 2,000 +500 0.02% 148,160
2020-08-27 2020-08-25 74.500 1,500 +850 0.02% 111,750
2020-08-24 2020-08-20 70.800 650 -450 0.01% 46,020
2020-08-20 2020-08-18 72.580 1,100 +500 0.01% 79,838
2020-08-06 2020-08-04 68.200 600 +200 0.01% 40,920
2020-07-28 2020-07-24 64.080 400 +100 0.00% 25,632
2020-07-27 2020-07-23 67.080 300 +300 0.00% 20,124
2020-07-24 2020-07-22 66.220 0 -200
2020-07-22 2020-07-20 65.300 200 +200 0.00% 13,060
2020-07-15 2020-07-13 68.300 0 -200
2020-07-14 2020-07-10 65.940 200 +200 0.00% 13,188
2020-07-13 2020-07-09 66.100 0 -200
2020-07-10 2020-07-08 65.140 200 +200 0.00% 13,028
2020-05-08 2020-05-06 51.600 0 -1,000
2020-05-06 2020-05-04 49.250 1,000 -300 0.01% 49,250
2020-04-16 2020-04-14 50.050 1,300 +300 0.01% 65,065
2020-02-21 2020-02-19 53.500 1,000 +1,000 0.01% 53,500
2020-01-21 2020-01-17 57.200 0

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