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 61.800 13,100 +0 0.07% 809,580
2025-10-13 2025-10-09 64.160 13,100 +0 0.07% 840,496
2025-10-10 2025-10-08 62.840 13,100 +3,000 0.07% 823,204
2025-10-08 2025-10-03 63.900 10,100 +3,000 0.05% 645,390
2025-10-03 2025-09-30 62.520 7,100 +300 0.04% 443,892
2025-09-29 2025-09-25 61.400 6,800 -700 0.04% 417,520
2025-09-26 2025-09-24 61.920 7,500 -700 0.05% 464,400
2025-09-25 2025-09-23 58.600 8,200 -1,000 0.06% 480,520
2025-09-16 2025-09-12 54.760 9,200 -500 0.07% 503,792
2025-09-15 2025-09-11 54.500 9,700 -500 0.07% 528,650
2025-09-11 2025-09-09 51.300 10,200 +500 0.08% 523,260
2025-09-02 2025-08-29 55.440 9,700 +600 0.08% 537,768
2025-09-01 2025-08-28 55.540 9,100 -1,000 0.07% 505,414
2025-08-29 2025-08-27 52.020 10,100 -500 0.09% 525,402
2025-07-29 2025-07-25 43.680 10,600 -500 0.10% 463,008
2025-04-09 2025-04-07 34.800 11,100 +300 0.11% 386,280
2025-02-18 2025-02-14 44.100 10,800 +1,000 0.10% 476,280
2024-12-27 2024-12-20 42.560 9,800 -100 0.09% 417,088
2024-10-09 2024-10-07 58.920 9,900 -2,000 0.09% 583,308
2024-09-19 2024-09-16 28.760 11,900 -10,000 0.11% 342,244
2024-08-28 2024-08-26 30.220 21,900 -1,000 0.20% 661,818
2024-06-13 2024-06-11 33.140 22,900 -100 0.20% 758,906
2024-06-06 2024-06-04 32.400 23,000 +400 0.20% 745,200
2023-12-28 2023-12-22 36.040 22,600 -600 0.16% 814,504
2023-12-21 2023-12-19 36.520 23,200 +200 0.17% 847,264
2023-10-26 2023-10-24 35.100 23,000 -1,000 0.17% 807,300
2023-06-28 2023-06-26 39.380 24,000 -100 0.17% 945,120
2023-05-24 2023-05-22 41.240 24,100 -1,000 0.17% 993,884
2023-03-24 2023-03-22 43.840 25,100 -1,000 0.17% 1,100,384
2023-03-13 2023-03-09 41.800 26,100 +1,000 0.18% 1,090,980
2023-02-09 2023-02-07 44.240 25,100 +900 0.17% 1,110,424
2023-01-16 2023-01-12 42.140 24,200 -1,000 0.16% 1,019,788
2022-10-31 2022-10-27 39.880 25,200 -500 0.16% 1,004,976
2022-10-28 2022-10-26 40.000 25,700 -1,000 0.16% 1,028,000
2022-10-26 2022-10-24 38.480 26,700 -1,000 0.16% 1,027,416
2022-10-24 2022-10-20 39.340 27,700 -2,400 0.17% 1,089,718
2022-10-19 2022-10-17 38.620 30,100 -1,000 0.18% 1,162,462
2022-09-30 2022-09-28 38.500 31,100 +1,000 0.19% 1,197,350
2022-09-19 2022-09-15 43.860 30,100 +1,000 0.18% 1,320,186
2022-08-15 2022-08-11 51.640 29,100 -100 0.17% 1,502,724
2022-08-09 2022-08-05 50.700 29,200 -1,000 0.17% 1,480,440
2022-08-04 2022-08-02 46.140 30,200 +500 0.17% 1,393,428
2022-07-14 2022-07-12 47.720 29,700 -500 0.17% 1,417,284
2022-07-12 2022-07-08 50.580 30,200 -900 0.17% 1,527,516
2022-07-08 2022-07-06 50.580 31,100 +500 0.17% 1,573,038
2022-06-29 2022-06-27 49.600 30,600 -3,000 0.18% 1,517,760
2022-06-15 2022-06-13 47.280 33,600 +3,000 0.20% 1,588,608
2022-06-02 2022-05-31 47.060 30,600 +1,000 0.18% 1,440,036
2022-05-24 2022-05-20 47.960 29,600 -1,600 0.17% 1,419,616
2022-05-20 2022-05-18 46.300 31,200 -1,000 0.18% 1,444,560
2022-05-18 2022-05-16 43.920 32,200 -1,000 0.18% 1,414,224
2022-04-28 2022-04-26 40.820 33,200 +1,000 0.19% 1,355,224
2022-04-27 2022-04-25 41.520 32,200 +500 0.18% 1,336,944
2022-04-26 2022-04-22 45.420 31,700 +2,500 0.18% 1,439,814
2022-04-14 2022-04-12 48.080 29,200 +300 0.17% 1,403,936
2022-04-13 2022-04-11 47.620 28,900 +1,000 0.16% 1,376,218
2022-04-11 2022-04-07 50.320 27,900 +1,000 0.16% 1,403,928
2022-03-18 2022-03-16 56.500 26,900 -100 0.15% 1,519,850
2022-03-10 2022-03-08 56.100 27,000 +200 0.15% 1,514,700
2022-02-28 2022-02-24 60.220 26,800 +1,400 0.15% 1,613,896
2022-02-15 2022-02-11 56.580 25,400 -200 0.14% 1,437,132
2022-02-11 2022-02-09 56.720 25,600 +200 0.14% 1,452,032
2022-02-08 2022-02-04 58.000 25,400 -150 0.14% 1,473,200
2022-02-07 2022-01-31 57.300 25,550 +1,100 0.14% 1,464,015
2022-02-04 2022-01-27 58.480 24,450 +500 0.13% 1,429,836
2022-01-27 2022-01-25 60.120 23,950 +500 0.13% 1,439,874
2022-01-13 2022-01-11 60.080 23,450 +900 0.12% 1,408,876
2022-01-10 2022-01-06 62.200 22,550 +200 0.12% 1,402,610
2022-01-07 2022-01-05 62.560 22,350 -700 0.12% 1,398,216
2022-01-06 2022-01-04 64.900 23,050 +100 0.12% 1,495,945
2021-12-29 2021-12-24 65.620 22,950 +100 0.12% 1,505,979
2021-12-21 2021-12-17 65.800 22,850 +1,000 0.12% 1,503,530
2021-12-17 2021-12-15 67.240 21,850 -250 0.11% 1,469,194
2021-12-14 2021-12-10 69.300 22,100 -100 0.11% 1,531,530
2021-12-08 2021-12-06 68.020 22,200 -1,500 0.11% 1,510,044
2021-11-26 2021-11-24 68.340 23,700 -1,000 0.12% 1,619,658
2021-11-24 2021-11-22 69.560 24,700 +600 0.12% 1,718,132
2021-11-19 2021-11-17 67.400 24,100 -100 0.12% 1,624,340
2021-11-18 2021-11-16 67.540 24,200 -1,000 0.12% 1,634,468
2021-11-16 2021-11-12 69.320 25,200 -550 0.12% 1,746,864
2021-11-15 2021-11-11 69.700 25,750 -250 0.12% 1,794,775
2021-11-12 2021-11-10 68.940 26,000 -2,000 0.13% 1,792,440
2021-11-09 2021-11-05 67.580 28,000 -100 0.13% 1,892,240
2021-11-08 2021-11-04 67.720 28,100 -100 0.14% 1,902,932
2021-11-04 2021-11-02 66.920 28,200 -400 0.14% 1,887,144
2021-11-03 2021-11-01 65.820 28,600 -800 0.14% 1,882,452
2021-11-02 2021-10-29 64.780 29,400 -400 0.14% 1,904,532
2021-11-01 2021-10-28 63.740 29,800 +300 0.14% 1,899,452
2021-10-29 2021-10-27 63.600 29,500 -200 0.14% 1,876,200
2021-10-28 2021-10-26 64.300 29,700 -1,000 0.14% 1,909,710
2021-10-26 2021-10-22 64.700 30,700 -100 0.14% 1,986,290
2021-10-20 2021-10-18 63.180 30,800 +1,500 0.14% 1,945,944
2021-10-19 2021-10-15 63.860 29,300 -500 0.14% 1,871,098
2021-10-15 2021-10-11 62.140 29,800 -1,800 0.14% 1,851,772
2021-10-07 2021-10-05 62.000 31,600 +300 0.15% 1,959,200
2021-09-24 2021-09-21 61.880 31,300 +100 0.14% 1,936,844
2021-09-23 2021-09-20 61.300 31,200 +200 0.14% 1,912,560
2021-09-21 2021-09-17 63.080 31,000 -1,000 0.14% 1,955,480
2021-09-20 2021-09-16 62.780 32,000 -1,800 0.15% 2,008,960
2021-09-16 2021-09-14 65.200 33,800 +500 0.16% 2,203,760
2021-09-13 2021-09-09 65.200 33,300 -1,000 0.15% 2,171,160
2021-09-10 2021-09-08 66.120 34,300 -2,550 0.16% 2,267,916
2021-09-09 2021-09-07 67.280 36,850 +600 0.17% 2,479,268
2021-09-08 2021-09-06 66.720 36,250 +400 0.17% 2,418,600
2021-09-07 2021-09-03 65.640 35,850 +2,400 0.17% 2,353,194
2021-09-06 2021-09-02 66.320 33,450 +500 0.16% 2,218,404
2021-09-03 2021-09-01 67.760 32,950 -800 0.16% 2,232,692
2021-09-02 2021-08-31 68.560 33,750 -500 0.16% 2,313,900
2021-09-01 2021-08-30 69.580 34,250 -450 0.17% 2,383,115
2021-08-25 2021-08-23 69.740 34,700 -200 0.17% 2,419,978
2021-08-24 2021-08-20 67.840 34,900 +100 0.15% 2,367,616
2021-08-23 2021-08-19 67.200 34,800 +800 0.15% 2,338,560
2021-08-20 2021-08-18 65.920 34,000 +200 0.15% 2,241,280
2021-08-19 2021-08-17 65.800 33,800 -800 0.15% 2,224,040
2021-08-16 2021-08-12 71.420 34,600 +300 0.15% 2,471,132
2021-08-06 2021-08-04 73.620 34,300 +4,200 0.16% 2,525,166
2021-08-05 2021-08-03 70.800 30,100 +400 0.14% 2,131,080
2021-08-04 2021-08-02 74.660 29,700 +1,750 0.14% 2,217,402
2021-08-03 2021-07-30 76.380 27,950 -300 0.13% 2,134,821
2021-08-02 2021-07-29 73.960 28,250 -250 0.16% 2,089,370
2021-07-30 2021-07-28 68.420 28,500 +100 0.16% 1,949,970
2021-07-29 2021-07-27 70.000 28,400 +400 0.16% 1,988,000
2021-07-28 2021-07-26 70.020 28,000 -650 0.15% 1,960,560
2021-07-26 2021-07-22 69.700 28,650 -1,200 0.15% 1,996,905
2021-07-23 2021-07-21 67.260 29,850 +100 0.16% 2,007,711
2021-07-22 2021-07-20 64.840 29,750 -1,700 0.16% 1,928,990
2021-07-20 2021-07-16 64.280 31,450 +200 0.17% 2,021,606
2021-07-15 2021-07-13 66.160 31,250 +100 0.16% 2,067,500
2021-07-14 2021-07-12 68.780 31,150 +2,000 0.16% 2,142,497
2021-07-12 2021-07-08 68.800 29,150 -500 0.15% 2,005,520
2021-07-09 2021-07-07 67.360 29,650 +500 0.15% 1,997,224
2021-07-07 2021-07-05 66.400 29,150 -1,200 0.14% 1,935,560
2021-07-06 2021-07-02 63.780 30,350 +1,000 0.14% 1,935,723
2021-07-05 2021-06-30 66.300 29,350 -200 0.13% 1,945,905
2021-06-30 2021-06-28 64.660 29,550 -300 0.13% 1,910,703
2021-06-29 2021-06-25 64.080 29,850 +200 0.13% 1,912,788
2021-06-23 2021-06-21 62.100 29,650 +150 0.14% 1,841,265
2021-06-22 2021-06-18 63.920 29,500 +1,000 0.14% 1,885,640
2021-06-21 2021-06-17 61.480 28,500 -1,200 0.13% 1,752,180
2021-06-18 2021-06-16 57.620 29,700 -50 0.14% 1,711,314
2021-06-16 2021-06-11 59.040 29,750 +200 0.13% 1,756,440
2021-06-15 2021-06-10 59.920 29,550 -100 0.13% 1,770,636
2021-06-11 2021-06-09 59.320 29,650 +1,000 0.13% 1,758,838
2021-06-10 2021-06-08 58.960 28,650 -3,150 0.13% 1,689,204
2021-06-09 2021-06-07 59.960 31,800 -150 0.14% 1,906,728
2021-06-01 2021-05-28 57.300 31,950 +1,000 0.15% 1,830,735
2021-05-31 2021-05-27 58.200 30,950 +100 0.14% 1,801,290
2021-05-10 2021-05-06 55.460 30,850 -150 0.14% 1,710,941
2021-05-03 2021-04-29 56.560 31,000 -300 0.14% 1,753,360
2021-04-28 2021-04-26 55.740 31,300 -1,000 0.14% 1,744,662
2021-04-09 2021-04-07 55.700 32,300 +1,000 0.14% 1,799,110
2021-04-01 2021-03-30 51.440 31,300 -1,400 0.13% 1,610,072
2021-03-26 2021-03-24 49.940 32,700 +2,000 0.14% 1,633,038
2021-03-18 2021-03-16 51.000 30,700 +500 0.13% 1,565,700
2021-03-17 2021-03-15 51.280 30,200 +400 0.13% 1,548,656
2021-03-16 2021-03-12 52.780 29,800 +50 0.12% 1,572,844
2021-03-12 2021-03-10 51.560 29,750 +50 0.13% 1,533,910
2021-03-11 2021-03-09 51.840 29,700 +1,300 0.13% 1,539,648
2021-03-05 2021-03-03 59.760 28,400 +1,000 0.12% 1,697,184
2021-03-04 2021-03-02 59.740 27,400 -100 0.12% 1,636,876
2021-03-02 2021-02-26 56.560 27,500 +250 0.12% 1,555,400
2021-03-01 2021-02-25 58.440 27,250 +650 0.12% 1,592,490
2021-02-26 2021-02-24 58.440 26,600 +400 0.11% 1,554,504
2021-02-25 2021-02-23 58.840 26,200 +100 0.11% 1,541,608
2021-02-24 2021-02-22 58.800 26,100 +1,350 0.11% 1,534,680
2021-02-23 2021-02-19 60.680 24,750 +100 0.10% 1,501,830
2021-02-22 2021-02-18 60.700 24,650 +12,600 0.10% 1,496,255
2021-02-19 2021-02-17 62.120 12,050 +300 0.05% 748,546
2021-02-18 2021-02-16 63.280 11,750 -400 0.05% 743,540
2021-02-17 2021-02-11 59.520 12,150 +100 0.05% 723,168
2021-02-16 2021-02-09 59.920 12,050 +600 0.05% 722,036
2021-02-10 2021-02-08 57.040 11,450 -1,500 0.05% 653,108
2021-02-09 2021-02-05 56.000 12,950 +300 0.06% 725,200
2021-02-08 2021-02-04 58.140 12,650 +1,100 0.06% 735,471
2021-02-04 2021-02-02 60.320 11,550 +1,000 0.05% 696,696
2021-01-29 2021-01-27 62.540 10,550 -500 0.05% 659,797
2021-01-28 2021-01-26 63.080 11,050 +200 0.05% 697,034
2021-01-25 2021-01-21 66.360 10,850 +600 0.05% 720,006
2021-01-22 2021-01-20 65.580 10,250 -250 0.05% 672,195
2021-01-21 2021-01-19 65.660 10,500 +950 0.05% 689,430
2021-01-19 2021-01-15 62.200 9,550 -100 0.05% 594,010
2021-01-18 2021-01-14 63.600 9,650 +100 0.05% 613,740
2021-01-15 2021-01-13 63.760 9,550 +550 0.05% 608,908
2021-01-08 2021-01-06 58.420 9,000 +650 0.05% 525,780
2021-01-06 2021-01-04 56.840 8,350 -650 0.05% 474,614
2020-12-29 2020-12-24 53.380 9,000 +2,000 0.05% 480,420
2020-12-28 2020-12-22 52.340 7,000 -2,000 0.04% 366,380
2020-12-16 2020-12-14 54.220 9,000 -1,050 0.05% 487,980
2020-12-11 2020-12-09 53.800 10,050 +500 0.05% 540,690
2020-12-09 2020-12-07 55.260 9,550 +600 0.05% 527,733
2020-12-08 2020-12-04 55.140 8,950 +50 0.04% 493,503
2020-12-04 2020-12-02 55.160 8,900 +2,800 0.04% 490,924
2020-12-01 2020-11-27 52.900 6,100 +100 0.03% 322,690
2020-11-30 2020-11-26 52.720 6,000 +1,100 0.03% 316,320
2020-11-27 2020-11-25 53.100 4,900 -150 0.02% 260,190
2020-11-26 2020-11-24 53.860 5,050 +650 0.03% 271,993
2020-11-25 2020-11-23 53.060 4,400 +1,100 0.02% 233,464
2020-11-12 2020-11-10 55.040 3,300 -4,000 0.02% 181,632
2020-11-11 2020-11-09 55.720 7,300 +2,000 0.04% 406,756
2020-11-05 2020-11-03 52.000 5,300 +300 0.03% 275,600
2020-11-02 2020-10-29 48.580 5,000 -150 0.03% 242,900
2020-10-14 2020-10-09 48.900 5,150 -1,000 0.03% 251,835
2020-09-29 2020-09-25 48.220 6,150 -4,450 0.03% 296,553
2020-09-23 2020-09-21 50.100 10,600 +4,450 0.06% 531,060
2020-09-09 2020-09-07 48.040 6,150 -1,000 0.04% 295,446
2020-09-08 2020-09-04 52.300 7,150 +3,150 0.04% 373,945
2020-09-02 2020-08-31 51.840 4,000 -250 0.02% 207,360
2020-08-24 2020-08-20 52.640 4,250 +2,000 0.03% 223,720
2020-08-20 2020-08-18 54.800 2,250 +250 0.02% 123,300
2020-08-18 2020-08-14 53.140 2,000 +2,000 0.02% 106,280
2020-08-11 2020-08-07 56.040 0

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