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 4.670 251,000 +0 0.05% 1,172,170
2025-10-13 2025-10-09 4.970 251,000 +0 0.05% 1,247,470
2025-10-10 2025-10-08 5.350 251,000 +0 0.05% 1,342,850
2025-10-09 2025-10-06 5.290 251,000 +0 0.05% 1,327,790
2025-10-08 2025-10-03 4.380 251,000 +0 0.05% 1,099,380
2025-10-06 2025-10-02 4.410 251,000 +0 0.05% 1,106,910
2025-10-03 2025-09-30 5.264 251,000 -16,000 0.05% 1,321,309
2025-10-02 2025-09-29 5.166 267,000 +21,514 0.05% 1,379,400
2025-09-19 2025-09-17 5.188 245,486 -2,758 0.05% 1,273,592
2025-09-17 2025-09-15 5.275 248,244 +17,469 0.05% 1,309,501
2025-09-15 2025-09-11 5.471 230,775 +4,597 0.05% 1,262,531
2025-09-11 2025-09-09 5.830 226,178 -9,194 0.05% 1,318,562
2025-09-05 2025-09-03 5.819 235,372 -9,194 0.05% 1,369,601
2025-08-28 2025-08-26 5.808 244,566 +22,985 0.05% 1,420,439
2025-08-26 2025-08-22 5.210 221,581 -9,194 0.05% 1,154,392
2025-08-25 2025-08-21 5.221 230,775 -9,194 0.05% 1,204,801
2025-08-22 2025-08-20 4.796 239,969 -1,839 0.05% 1,151,010
2025-08-20 2025-08-18 5.286 241,808 +11,033 0.05% 1,278,181
2025-08-18 2025-08-14 4.557 230,775 -9,194 0.05% 1,051,691
2025-08-15 2025-08-13 4.514 239,969 +919 0.05% 1,083,150
2025-08-11 2025-08-07 4.568 239,050 +9,195 0.05% 1,092,002
2025-07-22 2025-07-18 4.590 229,855 -16,550 0.05% 1,054,998
2025-07-10 2025-07-08 4.035 246,405 +3,678 0.05% 994,280
2025-06-24 2025-06-20 3.339 242,727 +4,597 0.05% 810,479
2025-06-06 2025-06-04 3.546 238,130 +3,678 0.05% 844,339
2025-05-19 2025-05-15 3.807 234,452 -4,598 0.05% 892,498
2025-05-15 2025-05-13 3.937 239,050 -4,597 0.05% 941,202
2025-04-29 2025-04-25 4.514 243,647 +9,195 0.05% 1,099,751
2025-04-10 2025-04-08 3.752 234,452 +4,597 0.05% 879,748
2025-04-03 2025-04-01 4.535 229,855 -2,759 0.05% 1,042,498
2025-03-27 2025-03-25 4.329 232,614 +3,678 0.05% 1,006,942
2025-03-13 2025-03-11 5.134 228,936 -9,194 0.05% 1,175,280
2025-02-28 2025-02-26 5.688 238,130 -2,758 0.05% 1,354,569
2025-02-26 2025-02-24 4.383 240,888 -1,839 0.05% 1,055,858
2025-02-25 2025-02-21 3.905 242,727 +16,549 0.05% 947,759
2025-02-24 2025-02-20 3.524 226,178 -15,630 0.05% 797,041
2024-12-18 2024-12-16 2.773 241,808 -15,630 0.05% 670,650
2024-12-17 2024-12-13 2.991 257,438 +15,630 0.05% 770,000
2024-11-15 2024-11-13 1.653 241,808 -18,388 0.05% 399,760
2024-09-05 2024-09-03 3.045 260,196 +15,630 0.05% 792,399
2024-06-18 2024-06-14 3.589 244,566 +919 0.05% 877,800
2023-07-10 2023-07-06 4.590 243,647 +1,839 0.05% 1,118,301
2023-06-14 2023-06-12 4.927 241,808 +1,839 0.05% 1,191,391
2023-03-29 2023-03-27 5.003 239,969 +919 0.05% 1,200,600
2023-03-01 2023-02-27 6.830 239,050 +1,839 0.05% 1,632,803
2023-02-27 2023-02-23 7.494 237,211 +2,759 0.05% 1,777,622
2023-02-24 2023-02-22 7.429 234,452 +2,758 0.05% 1,741,646
2023-02-23 2023-02-21 7.788 231,694 +9,194 0.05% 1,804,318
2023-02-22 2023-02-20 7.929 222,500 +2,758 0.05% 1,764,180
2023-02-08 2023-02-06 8.429 219,742 -919 0.05% 1,852,252
2023-02-07 2023-02-03 8.418 220,661 -6,436 0.05% 1,857,599
2023-02-06 2023-02-02 7.875 227,097 -3,678 0.05% 1,788,279
2023-01-18 2023-01-16 5.939 230,775 -9,194 0.05% 1,370,461
2022-12-19 2022-12-15 5.351 239,969 +4,597 0.05% 1,284,120
2022-12-06 2022-12-02 5.547 235,372 +4,597 0.05% 1,305,601
2022-11-28 2022-11-24 5.427 230,775 -919 0.05% 1,252,491
2022-11-23 2022-11-21 5.525 231,694 -1,839 0.05% 1,280,159
2022-11-22 2022-11-18 5.493 233,533 +9,194 0.05% 1,282,700
2022-11-21 2022-11-17 5.601 224,339 +1,839 0.05% 1,256,601
2022-11-18 2022-11-16 5.873 222,500 +1,839 0.05% 1,306,800
2022-11-16 2022-11-14 5.906 220,661 -12,872 0.05% 1,303,199
2022-11-15 2022-11-11 5.416 233,533 +12,872 0.05% 1,264,920
2022-11-04 2022-11-02 5.960 220,661 -1,839 0.05% 1,315,199
2022-11-01 2022-10-28 6.319 222,500 -2,758 0.05% 1,406,020
2022-10-28 2022-10-26 6.276 225,258 +4,597 0.05% 1,413,648
2022-10-27 2022-10-25 5.982 220,661 -18,389 0.05% 1,319,999
2022-10-26 2022-10-24 5.601 239,050 -919 0.05% 1,339,002
2022-10-19 2022-10-17 4.481 239,969 +919 0.05% 1,075,320
2022-10-12 2022-10-10 4.438 239,050 -2,758 0.05% 1,060,802
2022-10-11 2022-10-07 4.666 241,808 +4,597 0.05% 1,128,271
2022-10-10 2022-10-06 5.221 237,211 -2,758 0.05% 1,238,401
2022-10-07 2022-10-05 4.666 239,969 -6,436 0.05% 1,119,690
2022-09-28 2022-09-26 4.786 246,405 -1,839 0.05% 1,179,200
2022-09-27 2022-09-23 4.764 248,244 -1,839 0.05% 1,182,601
2022-09-26 2022-09-22 4.361 250,083 -15,630 0.05% 1,090,722
2022-09-23 2022-09-21 4.318 265,713 +17,469 0.06% 1,147,331
2022-09-20 2022-09-16 4.187 248,244 +1,839 0.05% 1,039,501
2022-09-15 2022-09-13 5.286 246,405 +18,388 0.05% 1,302,480
2022-08-09 2022-08-05 5.199 228,017 -4,597 0.05% 1,185,442
2022-06-29 2022-06-27 6.189 232,614 +2,759 0.05% 1,439,572
2022-06-07 2022-06-02 5.656 229,855 +9,194 0.05% 1,299,998
2022-05-17 2022-05-13 5.384 220,661 +2,758 0.05% 1,187,999
2022-05-16 2022-05-12 5.493 217,903 +1,839 0.05% 1,196,851
2022-05-04 2022-04-29 5.764 216,064 -919 0.05% 1,245,500
2022-04-26 2022-04-22 5.699 216,983 -22,986 0.05% 1,236,637
2022-04-14 2022-04-12 5.830 239,969 -13,791 0.05% 1,398,960
2022-04-12 2022-04-08 5.732 253,760 -1,839 0.05% 1,454,518
2022-04-11 2022-04-07 5.884 255,599 +919 0.05% 1,503,979
2022-04-08 2022-04-06 6.210 254,680 +22,986 0.05% 1,581,672
2022-03-24 2022-03-22 6.461 231,694 +13,791 0.05% 1,496,879
2022-03-23 2022-03-21 6.450 217,903 +1,839 0.05% 1,405,411
2022-03-22 2022-03-18 6.526 216,064 +27,583 0.05% 1,410,000
2022-03-21 2022-03-17 6.417 188,481 -920 0.04% 1,209,497
2022-03-07 2022-03-03 6.526 189,401 +2,758 0.04% 1,236,001
2022-02-24 2022-02-22 7.287 186,643 -10,113 0.04% 1,360,103
2022-02-18 2022-02-16 7.668 196,756 -10,114 0.04% 1,508,698
2022-02-17 2022-02-15 7.168 206,870 +8,275 0.04% 1,482,751
2022-02-16 2022-02-14 7.189 198,595 +1,839 0.04% 1,427,760
2022-02-08 2022-02-04 8.103 196,756 -920 0.04% 1,594,298
2022-02-07 2022-01-31 7.972 197,676 +27,583 0.04% 1,575,953
2022-02-04 2022-01-27 8.190 170,093 -919 0.04% 1,393,050
2022-01-28 2022-01-26 8.081 171,012 -2,759 0.04% 1,381,977
2022-01-27 2022-01-25 7.222 173,771 -919 0.04% 1,254,962
2022-01-26 2022-01-24 7.940 174,690 +9,194 0.04% 1,386,999
2022-01-25 2022-01-21 9.778 165,496 -919 0.03% 1,618,201
2022-01-19 2022-01-17 9.669 166,415 -4,597 0.04% 1,609,087
2022-01-18 2022-01-14 8.919 171,012 +4,597 0.04% 1,525,196
2022-01-17 2022-01-13 9.985 166,415 +10,113 0.04% 1,661,577
2022-01-14 2022-01-12 10.724 156,302 +41,374 0.03% 1,676,204
2022-01-13 2022-01-11 11.333 114,928 +10,114 0.02% 1,302,504
2021-12-15 2021-12-13 16.706 104,814 +4,597 0.02% 1,751,039
2021-12-13 2021-12-09 16.597 100,217 -919 0.02% 1,663,341
2021-11-29 2021-11-25 15.444 101,136 -2,759 0.02% 1,561,994
2021-11-25 2021-11-23 16.771 103,895 -919 0.02% 1,742,466
2021-11-09 2021-11-05 16.967 104,814 +919 0.02% 1,778,399
2021-10-26 2021-10-22 17.903 103,895 +1,839 0.02% 1,859,987
2021-10-08 2021-10-06 16.967 102,056 -3,677 0.02% 1,731,604
2021-09-23 2021-09-20 18.033 105,733 -2,759 0.02% 1,906,692
2021-08-25 2021-08-23 16.967 108,492 -4,597 0.02% 1,840,804
2021-08-20 2021-08-18 17.794 113,089 -2,758 0.02% 2,012,283
2021-08-17 2021-08-13 18.816 115,847 -1,839 0.02% 2,179,798
2021-08-12 2021-08-10 18.599 117,686 +9,194 0.02% 2,188,801
2021-08-09 2021-08-05 18.599 108,492 +3,678 0.02% 2,017,805
2021-07-30 2021-07-28 18.011 104,814 -2,758 0.02% 1,887,839
2021-07-26 2021-07-22 19.034 107,572 +7,355 0.02% 2,047,494
2021-07-21 2021-07-19 20.730 100,217 +1,839 0.02% 2,077,541
2021-07-19 2021-07-15 21.274 98,378 -8,275 0.02% 2,092,918
2021-07-13 2021-07-09 19.142 106,653 -4,597 0.02% 2,041,602
2021-07-06 2021-07-02 19.665 111,250 +3,678 0.02% 2,187,680
2021-07-02 2021-06-29 19.969 107,572 +919 0.02% 2,148,114
2021-06-18 2021-06-16 20.404 106,653 -4,597 0.02% 2,176,162
2021-06-16 2021-06-11 21.970 111,250 +9,194 0.02% 2,444,200
2021-06-08 2021-06-04 23.602 102,056 -10,113 0.02% 2,408,705
2021-06-07 2021-06-03 23.384 112,169 -9,195 0.02% 2,622,990
2021-06-04 2021-06-02 22.732 121,364 +22,066 0.03% 2,758,808
2021-05-28 2021-05-26 19.142 99,298 -1,838 0.02% 1,900,809
2021-05-26 2021-05-24 18.490 101,136 -6,436 0.02% 1,869,993
2021-05-25 2021-05-21 18.620 107,572 -5,517 0.02% 2,003,034
2021-05-20 2021-05-17 18.729 113,089 +1,839 0.02% 2,118,063
2021-05-14 2021-05-12 19.121 111,250 +919 0.02% 2,127,180
2021-05-03 2021-04-29 18.968 110,331 -8,274 0.02% 2,092,808
2021-04-30 2021-04-28 18.773 118,605 +9,194 0.03% 2,226,533
2021-04-28 2021-04-26 18.860 109,411 -4,597 0.02% 2,063,457
2021-04-27 2021-04-23 19.578 114,008 +8,275 0.02% 2,231,995
2021-04-23 2021-04-21 19.012 105,733 +2,758 0.02% 2,010,191
2021-04-20 2021-04-16 18.294 102,975 -920 0.02% 1,883,836
2021-04-15 2021-04-13 19.012 103,895 +920 0.02% 1,975,247
2021-04-12 2021-04-08 18.794 102,975 -2,758 0.02% 1,935,356
2021-04-01 2021-03-30 18.359 105,733 +919 0.02% 1,941,191
2021-03-29 2021-03-25 18.555 104,814 -9,194 0.02% 1,944,839
2021-03-24 2021-03-22 18.055 114,008 +919 0.02% 2,058,395
2021-03-17 2021-03-15 18.599 113,089 -9,194 0.02% 2,103,303
2021-03-11 2021-03-09 16.097 122,283 -8,275 0.03% 1,968,399
2021-03-10 2021-03-08 17.119 130,558 +920 0.03% 2,235,083
2021-03-09 2021-03-05 17.946 129,638 -9,195 0.03% 2,326,492
2021-03-08 2021-03-04 16.945 138,833 -11,033 0.03% 2,352,586
2021-03-05 2021-03-03 18.490 149,866 +25,744 0.03% 2,771,006
2021-03-04 2021-03-02 19.012 124,122 -25,744 0.03% 2,359,802
2021-03-03 2021-03-01 19.686 149,866 -10,113 0.03% 2,950,306
2021-03-02 2021-02-26 17.402 159,979 +23,905 0.03% 2,783,994
2021-03-01 2021-02-25 17.185 136,074 -11,953 0.03% 2,338,393
2021-02-25 2021-02-23 15.336 148,027 -11,952 0.03% 2,270,102
2021-02-24 2021-02-22 13.617 159,979 -2,759 0.03% 2,178,475
2021-02-17 2021-02-11 12.965 162,738 -919 0.03% 2,109,845
2021-02-03 2021-02-01 12.508 163,657 -919 0.03% 2,047,000
2021-02-02 2021-01-29 12.443 164,576 -2,759 0.03% 2,047,754
2021-02-01 2021-01-28 12.160 167,335 -4,597 0.04% 2,034,764
2021-01-26 2021-01-22 13.878 171,932 -4,597 0.04% 2,386,123
2021-01-22 2021-01-20 13.704 176,529 -9,194 0.04% 2,419,201
2021-01-20 2021-01-18 12.530 185,723 -1,839 0.04% 2,327,038
2021-01-19 2021-01-15 12.812 187,562 -21,147 0.04% 2,403,120
2021-01-08 2021-01-06 11.268 208,709 -919 0.04% 2,351,724
2021-01-06 2021-01-04 11.964 209,628 -920 0.04% 2,507,999
2021-01-05 2020-12-31 12.138 210,548 -27,582 0.04% 2,555,646
2021-01-04 2020-12-29 11.964 238,130 -8,275 0.05% 2,848,998
2020-12-30 2020-12-28 11.094 246,405 -1,839 0.05% 2,733,600
2020-12-29 2020-12-24 11.007 248,244 -919 0.05% 2,732,402
2020-12-23 2020-12-21 10.659 249,163 -920 0.05% 2,655,798
2020-12-18 2020-12-16 10.463 250,083 -919 0.05% 2,616,644
2020-12-16 2020-12-14 10.539 251,002 -919 0.05% 2,645,369
2020-12-15 2020-12-11 10.561 251,921 -920 0.05% 2,660,535
2020-12-11 2020-12-09 10.333 252,841 +26,663 0.05% 2,612,501
2020-12-08 2020-12-04 10.822 226,178 -17,469 0.05% 2,447,703
2020-12-04 2020-12-02 10.115 243,647 -4,597 0.05% 2,464,503
2020-12-03 2020-12-01 10.659 248,244 +920 0.05% 2,646,002
2020-11-27 2020-11-25 10.920 247,324 -920 0.05% 2,700,756
2020-11-26 2020-11-24 10.844 248,244 -17,469 0.05% 2,691,902
2020-11-24 2020-11-20 10.202 265,713 +9,194 0.06% 2,710,822
2020-11-23 2020-11-19 9.930 256,519 -28,502 0.05% 2,547,274
2020-11-20 2020-11-18 10.028 285,021 +920 0.06% 2,858,203
2020-11-19 2020-11-17 9.386 284,101 -5,517 0.06% 2,666,668
2020-11-18 2020-11-16 9.310 289,618 +17,469 0.06% 2,696,402
2020-11-13 2020-11-11 9.006 272,149 +4,597 0.06% 2,450,882
2020-11-12 2020-11-10 8.451 267,552 +23,905 0.06% 2,261,073
2020-11-06 2020-11-04 7.798 243,647 -5,516 0.05% 1,900,052
2020-11-05 2020-11-03 7.135 249,163 +919 0.05% 1,777,758
2020-11-04 2020-11-02 7.298 248,244 +13,792 0.05% 1,811,701
2020-11-03 2020-10-30 9.680 234,452 +11,952 0.05% 2,269,495
2020-11-02 2020-10-29 10.430 222,500 +1,839 0.05% 2,320,780
2020-10-29 2020-10-27 10.768 220,661 +2,758 0.05% 2,375,998
2020-10-23 2020-10-21 10.876 217,903 -5,516 0.05% 2,370,001
2020-10-20 2020-10-16 10.942 223,419 -2,759 0.05% 2,444,575
2020-10-14 2020-10-09 10.920 226,178 -14,710 0.05% 2,469,843
2020-10-06 2020-09-30 11.442 240,888 -9,195 0.05% 2,756,235
2020-10-05 2020-09-29 11.050 250,083 -20,227 0.05% 2,763,524
2020-09-29 2020-09-25 11.290 270,310 -3,678 0.06% 3,051,721
2020-09-28 2020-09-24 11.311 273,988 -4,597 0.06% 3,099,204
2020-09-22 2020-09-18 11.638 278,585 -27,582 0.06% 3,242,103
2020-09-21 2020-09-17 11.507 306,167 -5,517 0.06% 3,523,136
2020-09-16 2020-09-14 11.638 311,684 +9,194 0.07% 3,627,301
2020-09-15 2020-09-11 11.420 302,490 +9,195 0.06% 3,454,504
2020-09-11 2020-09-09 11.420 293,295 -2,759 0.06% 3,349,495
2020-09-10 2020-09-08 11.333 296,054 -14,710 0.06% 3,355,243
2020-09-08 2020-09-04 11.812 310,764 +4,597 0.07% 3,670,675
2020-09-07 2020-09-03 11.877 306,167 -9,195 0.06% 3,636,356
2020-08-27 2020-08-25 12.008 315,362 -11,952 0.07% 3,786,725
2020-08-26 2020-08-24 12.443 327,314 +3,678 0.07% 4,072,639
2020-08-25 2020-08-21 12.834 323,636 -10,114 0.07% 4,153,595
2020-08-19 2020-08-17 12.312 333,750 -17,469 0.07% 4,109,160
2020-08-18 2020-08-14 11.899 351,219 -5,517 0.07% 4,179,080
2020-08-17 2020-08-13 12.073 356,736 -19,307 0.08% 4,306,806
2020-08-14 2020-08-12 11.877 376,043 -3,678 0.08% 4,466,275
2020-08-13 2020-08-11 12.182 379,721 +3,678 0.08% 4,625,599
2020-08-11 2020-08-07 13.269 376,043 -5,517 0.08% 4,989,795
2020-08-10 2020-08-06 13.530 381,560 +50,568 0.08% 5,162,601
2020-08-07 2020-08-05 12.834 330,992 +23,905 0.07% 4,248,003
2020-08-06 2020-08-04 11.638 307,087 +920 0.06% 3,573,803
2020-08-05 2020-08-03 11.681 306,167 +4,597 0.06% 3,576,416
2020-08-04 2020-07-31 11.638 301,570 -5,517 0.07% 3,509,597
2020-08-03 2020-07-30 11.855 307,087 +10,114 0.07% 3,640,603
2020-07-30 2020-07-28 12.051 296,973 -2,758 0.06% 3,578,838
2020-07-29 2020-07-27 12.095 299,731 +11,033 0.07% 3,625,115
2020-07-28 2020-07-24 12.747 288,698 -8,275 0.06% 3,680,076
2020-07-27 2020-07-23 13.552 296,973 -22,986 0.06% 4,024,578
2020-07-24 2020-07-22 13.465 319,959 +29,422 0.07% 4,308,244
2020-07-23 2020-07-21 14.118 290,537 +16,549 0.06% 4,101,677
2020-07-22 2020-07-20 13.639 273,988 -7,355 0.06% 3,736,925
2020-07-21 2020-07-17 12.530 281,343 -3,678 0.06% 3,525,120
2020-07-20 2020-07-16 13.857 285,021 +5,517 0.06% 3,949,405
2020-07-17 2020-07-15 15.597 279,504 +34,938 0.06% 4,359,358
2020-07-16 2020-07-14 16.119 244,566 +26,663 0.05% 3,942,118
2020-07-15 2020-07-13 16.576 217,903 +18,389 0.05% 3,611,882
2020-07-14 2020-07-10 16.837 199,514 0.04% 3,359,152

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