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 8.170 210,500 +0 0.03% 1,719,785
2025-10-13 2025-10-09 8.280 210,500 +0 0.03% 1,742,940
2025-10-10 2025-10-08 8.940 210,500 +8,000 0.03% 1,881,870
2025-09-25 2025-09-23 8.470 202,500 -17,500 0.02% 1,715,175
2025-09-18 2025-09-16 9.370 220,000 +5,000 0.03% 2,061,400
2025-09-17 2025-09-15 9.500 215,000 -8,000 0.03% 2,042,500
2025-09-16 2025-09-12 9.850 223,000 -7,500 0.03% 2,196,550
2025-09-15 2025-09-11 9.560 230,500 +10,000 0.03% 2,203,580
2025-09-11 2025-09-09 10.790 220,500 -6,000 0.03% 2,379,195
2025-09-09 2025-09-05 10.500 226,500 +6,000 0.03% 2,378,250
2025-09-03 2025-09-01 9.140 220,500 -1,500 0.03% 2,015,370
2025-09-02 2025-08-29 8.910 222,000 -3,500 0.03% 1,978,020
2025-09-01 2025-08-28 8.960 225,500 +5,000 0.03% 2,020,480
2025-08-29 2025-08-27 9.230 220,500 -29,000 0.03% 2,035,215
2025-08-27 2025-08-25 9.600 249,500 +29,000 0.03% 2,395,200
2025-08-25 2025-08-21 11.990 220,500 +10,000 0.03% 2,643,795
2025-08-19 2025-08-15 10.920 210,500 -7,500 0.03% 2,298,660
2025-08-18 2025-08-14 10.690 218,000 +6,000 0.03% 2,330,420
2025-08-08 2025-08-06 10.330 212,000 -2,500 0.03% 2,189,960
2025-08-06 2025-08-04 9.460 214,500 +2,500 0.03% 2,029,170
2025-08-01 2025-07-30 10.620 212,000 -2,000 0.03% 2,251,440
2025-07-31 2025-07-29 10.000 214,000 +5,000 0.03% 2,140,000
2025-07-24 2025-07-22 9.200 209,000 +1,000 0.03% 1,922,800
2025-07-16 2025-07-14 9.020 208,000 -10,000 0.03% 1,876,160
2025-07-15 2025-07-11 8.920 218,000 +2,000 0.03% 1,944,560
2025-07-07 2025-07-03 9.170 216,000 +10,000 0.03% 1,980,720
2025-06-24 2025-06-20 10.500 206,000 -4,000 0.03% 2,163,000
2025-06-23 2025-06-19 10.960 210,000 -7,500 0.03% 2,301,600
2025-06-20 2025-06-18 11.140 217,500 -2,000 0.03% 2,422,950
2025-06-18 2025-06-16 10.320 219,500 -25,500 0.03% 2,265,240
2025-06-17 2025-06-13 9.850 245,000 -6,000 0.03% 2,413,250
2025-06-16 2025-06-12 9.600 251,000 +3,500 0.03% 2,409,600
2025-06-12 2025-06-10 9.120 247,500 +4,000 0.03% 2,257,200
2025-06-11 2025-06-09 9.150 243,500 +4,000 0.03% 2,228,025
2025-06-06 2025-06-04 7.770 239,500 +5,000 0.03% 1,860,915
2025-06-03 2025-05-30 7.660 234,500 +155,500 0.03% 1,796,270
2025-05-30 2025-05-28 6.960 79,000 -500 0.01% 549,840
2025-05-26 2025-05-22 7.700 79,500 +2,500 0.01% 612,150
2025-05-12 2025-05-08 5.220 77,000 -1,000 0.01% 401,940
2025-05-07 2025-05-02 5.440 78,000 -500 0.01% 424,320
2025-04-15 2025-04-11 4.770 78,500 +2,000 0.01% 374,445
2025-04-03 2025-04-01 5.350 76,500 +2,000 0.01% 409,275
2025-03-21 2025-03-19 5.140 74,500 +7,500 0.01% 382,930
2025-03-20 2025-03-18 5.010 67,000 -1,000 0.01% 335,670
2025-03-18 2025-03-14 4.810 68,000 -10,000 0.01% 327,080
2025-03-03 2025-02-27 4.890 78,000 -10,000 0.01% 381,420
2025-02-28 2025-02-26 4.940 88,000 -10,000 0.01% 434,720
2025-02-27 2025-02-25 4.530 98,000 -30,000 0.01% 443,940
2025-02-26 2025-02-24 4.570 128,000 +30,000 0.02% 584,960
2025-02-24 2025-02-20 4.610 98,000 +20,000 0.01% 451,780
2025-02-13 2025-02-11 4.080 78,000 +2,000 0.01% 318,240
2024-11-20 2024-11-18 5.260 76,000 +5,000 0.01% 399,760
2024-10-10 2024-10-08 6.810 71,000 -4,500 0.01% 483,510
2024-09-30 2024-09-26 5.330 75,500 -1,000 0.01% 402,415
2024-08-22 2024-08-20 5.900 76,500 +4,500 0.01% 451,350
2024-06-14 2024-06-12 6.690 72,000 -10,000 0.01% 481,680
2024-06-13 2024-06-11 6.710 82,000 -20,000 0.01% 550,220
2024-06-04 2024-05-31 6.780 102,000 -282,000 0.01% 691,560
2024-05-17 2024-05-14 6.980 384,000 +1,500 0.06% 2,680,320
2024-01-17 2024-01-15 6.250 382,500 -1,000 0.05% 2,390,625
2023-11-10 2023-11-08 7.310 383,500 -10,000 0.06% 2,803,385
2023-11-09 2023-11-07 7.710 393,500 +10,000 0.06% 3,033,885
2023-10-11 2023-10-09 7.490 383,500 -2,000 0.06% 2,872,415
2023-09-13 2023-09-11 7.700 385,500 +2,000 0.06% 2,968,350
2023-08-14 2023-08-10 9.270 383,500 -20,000 0.06% 3,555,045
2023-07-27 2023-07-25 9.800 403,500 -6,500 0.06% 3,954,300
2023-04-20 2023-04-18 9.340 410,000 +6,500 0.06% 3,829,400
2023-03-14 2023-03-10 9.030 403,500 -3,000 0.06% 3,643,605
2023-02-20 2023-02-16 10.660 406,500 -5,000 0.06% 4,333,290
2023-02-17 2023-02-15 10.820 411,500 +5,000 0.06% 4,452,430
2023-02-13 2023-02-09 11.680 406,500 -2,000 0.06% 4,747,920
2023-02-08 2023-02-06 11.600 408,500 +500 0.06% 4,738,600
2023-02-07 2023-02-03 12.640 408,000 +500 0.06% 5,157,120
2022-10-31 2022-10-27 8.170 407,500 +20,000 0.06% 3,329,275
2022-08-31 2022-08-29 13.660 387,500 +2,000 0.06% 5,293,250
2022-08-26 2022-08-24 12.500 385,500 -1,000 0.06% 4,818,750
2022-08-25 2022-08-23 12.200 386,500 -500 0.06% 4,715,300
2022-07-07 2022-07-05 14.600 387,000 -2,000 0.06% 5,650,200
2022-03-22 2022-03-18 9.840 389,000 -2,000 0.06% 3,827,760
2022-03-15 2022-03-11 8.730 391,000 +1,000 0.06% 3,413,430
2022-03-10 2022-03-08 8.300 390,000 +2,000 0.06% 3,237,000
2022-03-03 2022-03-01 10.180 388,000 -3,000 0.06% 3,949,840
2022-02-25 2022-02-23 9.010 391,000 +113,000 0.06% 3,522,910
2022-02-09 2022-02-07 11.000 278,000 +40,000 0.04% 3,058,000
2022-02-08 2022-02-04 11.160 238,000 +131,000 0.04% 2,656,080
2022-01-06 2022-01-04 17.200 107,000 -2,000 0.02% 1,840,400
2021-12-16 2021-12-14 16.260 109,000 +500 0.02% 1,772,340
2021-11-11 2021-11-09 14.500 108,500 +4,000 0.02% 1,573,250
2021-11-02 2021-10-29 16.920 104,500 -1,000 0.02% 1,768,140
2021-10-07 2021-10-05 17.500 105,500 +3,000 0.02% 1,846,250
2021-09-17 2021-09-15 20.000 102,500 +2,000 0.02% 2,050,000
2021-08-31 2021-08-27 18.960 100,500 +3,000 0.02% 1,905,480
2021-08-24 2021-08-20 19.120 97,500 +2,500 0.02% 1,864,200
2021-08-19 2021-08-17 20.950 95,000 -3,000 0.02% 1,990,250
2021-08-06 2021-08-04 23.300 98,000 -5,000 0.02% 2,283,400
2021-08-03 2021-07-30 21.700 103,000 +1,000 0.02% 2,235,100
2021-08-02 2021-07-29 20.950 102,000 +11,000 0.02% 2,136,900
2021-07-29 2021-07-27 19.540 91,000 +1,000 0.01% 1,778,140
2021-07-28 2021-07-26 21.800 90,000 +2,000 0.01% 1,962,000
2021-07-13 2021-07-09 25.550 88,000 -500 0.01% 2,248,400
2021-07-07 2021-07-05 27.850 88,500 +1,000 0.01% 2,464,725
2021-06-15 2021-06-10 31.300 87,500 -2,000 0.01% 2,738,750
2021-06-03 2021-06-01 28.700 89,500 -3,000 0.01% 2,568,650
2021-06-02 2021-05-31 28.450 92,500 -3,000 0.01% 2,631,625
2021-05-31 2021-05-27 24.700 95,500 -10,000 0.02% 2,358,850
2021-05-28 2021-05-26 24.100 105,500 +12,000 0.02% 2,542,550
2021-05-25 2021-05-21 21.800 93,500 -500 0.01% 2,038,300
2021-05-20 2021-05-17 19.900 94,000 -2,000 0.01% 1,870,600
2021-05-17 2021-05-13 19.440 96,000 +7,000 0.02% 1,866,240
2021-04-27 2021-04-23 23.750 89,000 -6,000 0.01% 2,113,750
2021-04-26 2021-04-22 23.800 95,000 -500 0.02% 2,261,000
2021-04-23 2021-04-21 20.950 95,500 +5,500 0.02% 2,000,725
2021-04-15 2021-04-13 19.900 90,000 +1,000 0.01% 1,791,000
2021-04-09 2021-04-07 21.950 89,000 -3,000 0.01% 1,953,550
2021-03-25 2021-03-23 23.400 92,000 -500 0.01% 2,152,800
2021-03-19 2021-03-17 22.900 92,500 +500 0.01% 2,118,250
2021-03-09 2021-03-05 24.450 92,000 -1,000 0.01% 2,249,400
2021-03-05 2021-03-03 25.100 93,000 -500 0.02% 2,334,300
2021-03-02 2021-02-26 24.600 93,500 +6,000 0.02% 2,300,100
2021-03-01 2021-02-25 24.000 87,500 -6,000 0.01% 2,100,000
2021-02-26 2021-02-24 23.600 93,500 +5,000 0.02% 2,206,600
2021-02-25 2021-02-23 26.950 88,500 -3,000 0.01% 2,385,075
2021-02-22 2021-02-18 26.650 91,500 +5,000 0.01% 2,438,475
2021-02-17 2021-02-11 26.200 86,500 +1,000 0.01% 2,266,300
2021-02-09 2021-02-05 24.650 85,500 +3,000 0.01% 2,107,575
2021-02-04 2021-02-02 25.000 82,500 -3,000 0.01% 2,062,500
2021-02-03 2021-02-01 25.000 85,500 -500 0.01% 2,137,500
2021-01-29 2021-01-27 25.000 86,000 +1,500 0.01% 2,150,000
2021-01-28 2021-01-26 26.750 84,500 -1,000 0.01% 2,260,375
2021-01-27 2021-01-25 27.900 85,500 -500 0.01% 2,385,450
2021-01-26 2021-01-22 27.600 86,000 +5,000 0.01% 2,373,600
2021-01-25 2021-01-21 28.300 81,000 -5,000 0.01% 2,292,300
2021-01-22 2021-01-20 27.350 86,000 +10,000 0.01% 2,352,100
2021-01-21 2021-01-19 27.950 76,000 +2,500 0.01% 2,124,200
2021-01-18 2021-01-14 29.800 73,500 +4,500 0.01% 2,190,300
2021-01-13 2021-01-11 29.700 69,000 -500 0.01% 2,049,300
2021-01-07 2021-01-05 28.600 69,500 -4,500 0.01% 1,987,700
2021-01-04 2020-12-29 26.700 74,000 -2,500 0.01% 1,975,800
2020-12-30 2020-12-28 27.650 76,500 +1,500 0.01% 2,115,225
2020-12-28 2020-12-22 29.300 75,000 +500 0.01% 2,197,500
2020-12-18 2020-12-16 25.500 74,500 -500 0.01% 1,899,750
2020-12-17 2020-12-15 25.000 75,000 -5,000 0.01% 1,875,000
2020-12-15 2020-12-11 24.400 80,000 +2,500 0.01% 1,952,000
2020-12-14 2020-12-10 23.800 77,500 +2,000 0.01% 1,844,500
2020-12-09 2020-12-07 22.000 75,500 +3,000 0.01% 1,661,000
2020-12-08 2020-12-04 21.900 72,500 -3,000 0.01% 1,587,750
2020-12-04 2020-12-02 20.350 75,500 -2,000 0.01% 1,536,425
2020-12-02 2020-11-30 22.050 77,500 +3,000 0.01% 1,708,875
2020-12-01 2020-11-27 20.900 74,500 -500 0.01% 1,557,050
2020-11-24 2020-11-20 19.700 75,000 +500 0.01% 1,477,500
2020-11-23 2020-11-19 19.440 74,500 +10,000 0.01% 1,448,280
2020-11-19 2020-11-17 19.020 64,500 -2,000 0.01% 1,226,790
2020-11-18 2020-11-16 19.120 66,500 -98,000 0.01% 1,271,480
2020-11-13 2020-11-11 19.380 164,500 -1,000 0.03% 3,188,010
2020-11-12 2020-11-10 20.200 165,500 +3,000 0.03% 3,343,100
2020-11-06 2020-11-04 19.400 162,500 -10,000 0.03% 3,152,500
2020-11-05 2020-11-03 18.180 172,500 -500 0.03% 3,136,050
2020-11-03 2020-10-30 18.020 173,000 +3,500 0.03% 3,117,460
2020-11-02 2020-10-29 19.140 169,500 +4,000 0.03% 3,244,230
2020-10-29 2020-10-27 20.900 165,500 +1,000 0.03% 3,458,950
2020-10-23 2020-10-21 22.550 164,500 -1,000 0.03% 3,709,475
2020-10-22 2020-10-20 22.750 165,500 -500 0.03% 3,765,125
2020-10-20 2020-10-16 23.200 166,000 -500 0.03% 3,851,200
2020-10-16 2020-10-14 23.450 166,500 +1,000 0.03% 3,904,425
2020-10-15 2020-10-12 23.900 165,500 +1,500 0.03% 3,955,450
2020-10-14 2020-10-09 24.250 164,000 -500 0.03% 3,977,000
2020-10-08 2020-10-06 23.800 164,500 +5,500 0.03% 3,915,100
2020-10-07 2020-10-05 23.200 159,000 +1,000 0.03% 3,688,800
2020-10-06 2020-09-30 23.350 158,000 +4,500 0.03% 3,689,300
2020-10-05 2020-09-29 22.750 153,500 +3,000 0.03% 3,492,125
2020-09-30 2020-09-28 22.550 150,500 -1,000 0.03% 3,393,775
2020-09-29 2020-09-25 24.200 151,500 -8,000 0.03% 3,666,300
2020-09-28 2020-09-24 25.200 159,500 -12,500 0.03% 4,019,400
2020-09-25 2020-09-23 25.650 172,000 -2,000 0.03% 4,411,800
2020-09-23 2020-09-21 25.900 174,000 -1,500 0.03% 4,506,600
2020-09-22 2020-09-18 26.100 175,500 -3,500 0.03% 4,580,550
2020-09-21 2020-09-17 26.150 179,000 -1,000 0.03% 4,680,850
2020-09-18 2020-09-16 25.800 180,000 +3,500 0.03% 4,644,000
2020-09-17 2020-09-15 25.650 176,500 +2,000 0.03% 4,527,225
2020-09-16 2020-09-14 25.850 174,500 -2,000 0.03% 4,510,825
2020-09-15 2020-09-11 25.550 176,500 +1,500 0.03% 4,509,575
2020-09-14 2020-09-10 24.500 175,000 -500 0.03% 4,287,500
2020-09-11 2020-09-09 24.950 175,500 +500 0.03% 4,378,725
2020-09-10 2020-09-08 25.400 175,000 +1,500 0.03% 4,445,000
2020-09-09 2020-09-07 27.150 173,500 +500 0.03% 4,710,525
2020-09-08 2020-09-04 28.800 173,000 +1,000 0.03% 4,982,400
2020-09-07 2020-09-03 29.650 172,000 -500 0.03% 5,099,800
2020-09-04 2020-09-02 30.500 172,500 -1,500 0.03% 5,261,250
2020-09-03 2020-09-01 31.050 174,000 -2,000 0.03% 5,402,700
2020-09-02 2020-08-31 29.500 176,000 -1,000 0.03% 5,192,000
2020-09-01 2020-08-28 28.150 177,000 +2,000 0.03% 4,982,550
2020-08-31 2020-08-27 26.450 175,000 -2,000 0.03% 4,628,750
2020-08-28 2020-08-26 28.700 177,000 -1,500 0.03% 5,079,900
2020-08-27 2020-08-25 29.350 178,500 -10,000 0.03% 5,238,975
2020-08-25 2020-08-21 30.800 188,500 +2,000 0.03% 5,805,800
2020-08-24 2020-08-20 30.950 186,500 +2,000 0.03% 5,772,175
2020-08-21 2020-08-19 31.800 184,500 +4,500 0.03% 5,867,100
2020-08-20 2020-08-18 31.950 180,000 +16,500 0.03% 5,751,000
2020-08-17 2020-08-13 32.500 163,500 +1,000 0.03% 5,313,750
2020-08-13 2020-08-11 32.300 162,500 +2,500 0.03% 5,248,750
2020-08-12 2020-08-10 31.000 160,000 +2,000 0.03% 4,960,000
2020-08-11 2020-08-07 32.550 158,000 +108,000 0.03% 5,142,900
2020-08-10 2020-08-06 33.900 50,000 -10,000 0.01% 1,695,000
2020-08-07 2020-08-05 30.800 60,000 -500 0.01% 1,848,000
2020-08-06 2020-08-04 31.100 60,500 -4,500 0.01% 1,881,550
2020-08-05 2020-08-03 28.900 65,000 +2,000 0.01% 1,878,500
2020-08-04 2020-07-31 29.450 63,000 +4,500 0.01% 1,855,350
2020-08-03 2020-07-30 29.800 58,500 +9,500 0.01% 1,743,300
2020-07-31 2020-07-29 30.450 49,000 +3,500 0.01% 1,492,050
2020-07-30 2020-07-28 29.900 45,500 -2,500 0.01% 1,360,450
2020-07-29 2020-07-27 30.850 48,000 +4,500 0.01% 1,480,800
2020-07-28 2020-07-24 31.800 43,500 -18,500 0.01% 1,383,300
2020-07-27 2020-07-23 32.800 62,000 -500 0.01% 2,033,600
2020-07-24 2020-07-22 31.300 62,500 -32,500 0.01% 1,956,250
2020-07-23 2020-07-21 31.800 95,000 -5,500 0.02% 3,021,000
2020-07-22 2020-07-20 30.000 100,500 +3,500 0.02% 3,015,000
2020-07-21 2020-07-17 29.650 97,000 +7,000 0.02% 2,876,050
2020-07-20 2020-07-16 31.700 90,000 +8,000 0.02% 2,853,000
2020-07-17 2020-07-15 34.300 82,000 -18,500 0.01% 2,812,600
2020-07-16 2020-07-14 33.750 100,500 +11,500 0.02% 3,391,875
2020-07-15 2020-07-13 34.800 89,000 +18,000 0.02% 3,097,200
2020-07-14 2020-07-10 37.000 71,000 0.01% 2,627,000

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