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 8.110 2,022,000 +0 0.26% 16,398,420
2025-10-13 2025-10-09 8.760 2,022,000 +0 0.26% 17,712,720
2025-10-10 2025-10-08 9.640 2,022,000 -2,100 0.26% 19,492,080
2025-10-09 2025-10-06 9.410 2,024,100 -2,100 0.26% 19,046,781
2025-10-06 2025-10-02 9.500 2,026,200 +9,300 0.26% 19,248,900
2025-10-03 2025-09-30 9.900 2,016,900 -4,800 0.26% 19,967,310
2025-10-02 2025-09-29 9.820 2,021,700 -59,100 0.26% 19,853,094
2025-09-30 2025-09-26 9.240 2,080,800 +2,400 0.26% 19,226,592
2025-09-29 2025-09-25 9.150 2,078,400 +6,600 0.26% 19,017,360
2025-09-26 2025-09-24 9.460 2,071,800 +27,600 0.26% 19,599,228
2025-09-25 2025-09-23 9.830 2,044,200 +10,800 0.26% 20,094,486
2025-09-24 2025-09-22 10.200 2,033,400 +23,700 0.26% 20,740,680
2025-09-23 2025-09-19 10.590 2,009,700 +16,200 0.25% 21,282,723
2025-09-22 2025-09-18 10.790 1,993,500 -50,400 0.25% 21,509,865
2025-09-19 2025-09-17 9.850 2,043,900 +16,800 0.26% 20,132,415
2025-09-18 2025-09-16 10.290 2,027,100 +45,000 0.26% 20,858,859
2025-09-17 2025-09-15 10.960 1,982,100 -6,000 0.25% 21,723,816
2025-09-16 2025-09-12 11.370 1,988,100 -63,300 0.25% 22,604,697
2025-09-15 2025-09-11 10.340 2,051,400 -1,500 0.26% 21,211,476
2025-09-12 2025-09-10 10.850 2,052,900 +48,600 0.26% 22,273,965
2025-09-11 2025-09-09 11.600 2,004,300 -6,000 0.25% 23,249,880
2025-09-10 2025-09-08 11.340 2,010,300 +69,300 0.25% 22,796,802
2025-09-09 2025-09-05 11.410 1,941,000 -7,800 0.25% 22,146,810
2025-09-08 2025-09-04 10.430 1,948,800 +23,100 0.25% 20,325,984
2025-09-05 2025-09-03 10.520 1,925,700 +391,500 0.24% 20,258,364
2025-09-04 2025-09-02 10.110 1,534,200 +91,200 0.19% 15,510,762
2025-09-03 2025-09-01 10.000 1,443,000 -261,000 0.18% 14,430,000
2025-09-02 2025-08-29 8.110 1,704,000 -18,300 0.22% 13,819,440
2025-09-01 2025-08-28 7.420 1,722,300 +118,500 0.22% 12,779,466
2025-08-29 2025-08-27 7.840 1,603,800 -3,300 0.20% 12,573,792
2025-08-28 2025-08-26 8.400 1,607,100 +14,100 0.20% 13,499,640
2025-08-26 2025-08-22 8.290 1,593,000 +2,100 0.20% 13,205,970
2025-08-25 2025-08-21 8.330 1,590,900 -29,400 0.20% 13,252,197
2025-08-22 2025-08-20 7.570 1,620,300 +60,000 0.21% 12,265,671
2025-08-21 2025-08-19 8.160 1,560,300 -3,600 0.20% 12,732,048
2025-08-19 2025-08-15 8.560 1,563,900 -147,000 0.20% 13,386,984
2025-08-18 2025-08-14 8.050 1,710,900 -24,000 0.22% 13,772,745
2025-08-15 2025-08-13 7.800 1,734,900 -12,000 0.22% 13,532,220
2025-08-14 2025-08-12 7.250 1,746,900 +7,500 0.22% 12,665,025
2025-08-13 2025-08-11 7.340 1,739,400 -300 0.22% 12,767,196
2025-08-12 2025-08-08 7.260 1,739,700 +21,000 0.22% 12,630,222
2025-08-11 2025-08-07 7.390 1,718,700 -117,600 0.22% 12,701,193
2025-08-08 2025-08-06 7.940 1,836,300 +107,700 0.23% 14,580,222
2025-08-07 2025-08-05 8.240 1,728,600 +32,700 0.22% 14,243,664
2025-08-06 2025-08-04 7.870 1,695,900 +142,800 0.22% 13,346,733
2025-08-05 2025-08-01 7.890 1,553,100 +77,100 0.20% 12,253,959
2025-08-04 2025-07-31 8.410 1,476,000 -90,000 0.19% 12,413,160
2025-08-01 2025-07-30 8.820 1,566,000 +285,000 0.20% 13,812,120
2025-07-31 2025-07-29 7.790 1,281,000 -8,100 0.16% 9,978,990
2025-07-30 2025-07-28 7.490 1,289,100 +15,000 0.16% 9,655,359
2025-07-29 2025-07-25 7.480 1,274,100 +14,400 0.16% 9,530,268
2025-07-28 2025-07-24 7.410 1,259,700 +91,800 0.16% 9,334,377
2025-07-25 2025-07-23 7.240 1,167,900 +178,800 0.15% 8,455,596
2025-07-24 2025-07-22 7.000 989,100 -387,000 0.13% 6,923,700
2025-07-23 2025-07-21 7.110 1,376,100 +326,700 0.17% 9,784,071
2025-07-22 2025-07-18 6.700 1,049,400 +70,800 0.13% 7,030,980
2025-07-21 2025-07-17 5.840 978,600 -49,800 0.12% 5,715,024
2025-07-18 2025-07-16 5.530 1,028,400 -29,400 0.13% 5,687,052
2025-07-17 2025-07-15 5.040 1,057,800 +32,100 0.13% 5,331,312
2025-07-16 2025-07-14 5.060 1,025,700 +57,300 0.13% 5,190,042
2025-07-15 2025-07-11 4.720 968,400 +30,000 0.12% 4,570,848
2025-07-14 2025-07-10 4.690 938,400 +1,200 0.12% 4,401,096
2025-07-11 2025-07-09 4.830 937,200 -12,000 0.12% 4,526,676
2025-07-10 2025-07-08 4.740 949,200 +1,200 0.12% 4,499,208
2025-07-08 2025-07-04 4.880 948,000 +900 0.12% 4,626,240
2025-07-07 2025-07-03 4.790 947,100 -2,100 0.12% 4,536,609
2025-07-04 2025-07-02 4.580 949,200 -77,400 0.12% 4,347,336
2025-07-02 2025-06-27 4.230 1,026,600 +120,000 0.13% 4,342,518
2025-06-30 2025-06-26 4.670 906,600 +10,200 0.11% 4,233,822
2025-06-27 2025-06-25 4.860 896,400 -4,200 0.11% 4,356,504
2025-06-26 2025-06-24 4.900 900,600 -5,100 0.11% 4,412,940
2025-06-24 2025-06-20 4.880 905,700 +21,000 0.11% 4,419,816
2025-06-23 2025-06-19 4.550 884,700 -9,000 0.11% 4,025,385
2025-06-20 2025-06-18 4.820 893,700 -72,000 0.11% 4,307,634
2025-06-19 2025-06-17 4.560 965,700 +98,100 0.12% 4,403,592
2025-06-18 2025-06-16 5.360 867,600 -9,000 0.11% 4,650,336
2025-06-17 2025-06-13 5.170 876,600 +63,900 0.11% 4,532,022
2025-06-16 2025-06-12 5.520 812,700 -83,100 0.10% 4,486,104
2025-06-13 2025-06-11 5.330 895,800 +124,200 0.11% 4,774,614
2025-06-12 2025-06-10 5.660 771,600 -115,200 0.10% 4,367,256
2025-06-11 2025-06-09 5.620 886,800 -6,000 0.11% 4,983,816
2025-06-06 2025-06-04 5.190 892,800 +9,000 0.11% 4,633,632
2025-06-05 2025-06-03 5.250 883,800 +25,500 0.11% 4,639,950
2025-06-04 2025-06-02 5.470 858,300 +42,000 0.11% 4,694,901
2025-06-03 2025-05-30 5.800 816,300 +145,200 0.10% 4,734,540
2025-06-02 2025-05-29 5.370 671,100 -3,300 0.09% 3,603,807
2025-05-29 2025-05-27 4.900 674,400 +5,700 0.09% 3,304,560
2025-05-28 2025-05-26 4.390 668,700 -22,500 0.08% 2,935,593
2025-05-27 2025-05-23 4.460 691,200 -29,100 0.09% 3,082,752
2025-05-26 2025-05-22 4.810 720,300 +10,500 0.09% 3,464,643
2025-05-23 2025-05-21 4.900 709,800 +113,700 0.09% 3,478,020
2025-05-16 2025-05-14 4.180 596,100 +6,300 0.08% 2,491,698
2025-05-15 2025-05-13 4.250 589,800 -15,300 0.07% 2,506,650
2025-05-14 2025-05-12 3.730 605,100 +93,000 0.08% 2,257,023
2025-05-13 2025-05-09 3.960 512,100 -18,000 0.06% 2,027,916
2025-05-12 2025-05-08 3.640 530,100 +900 0.07% 1,929,564
2025-05-09 2025-05-07 3.440 529,200 +39,000 0.07% 1,820,448
2025-05-06 2025-04-30 3.850 490,200 +300 0.06% 1,887,270
2025-05-02 2025-04-29 3.890 489,900 +6,000 0.06% 1,905,711
2025-04-29 2025-04-25 3.910 483,900 -18,000 0.06% 1,892,049
2025-04-28 2025-04-24 3.900 501,900 -12,000 0.06% 1,957,410
2025-04-25 2025-04-23 3.700 513,900 +180,000 0.07% 1,901,430
2025-04-24 2025-04-22 3.470 333,900 -12,000 0.04% 1,158,633
2025-04-22 2025-04-16 3.100 345,900 +14,400 0.04% 1,072,290
2025-04-17 2025-04-15 3.370 331,500 -15,900 0.04% 1,117,155
2025-04-16 2025-04-14 3.270 347,400 -30,000 0.04% 1,135,998
2025-04-15 2025-04-11 3.070 377,400 -12,000 0.05% 1,158,618
2025-04-14 2025-04-10 2.850 389,400 +34,500 0.05% 1,109,790
2025-04-10 2025-04-08 2.640 354,900 +16,500 0.04% 936,936
2025-04-09 2025-04-07 2.600 338,400 +5,100 0.04% 879,840
2025-04-08 2025-04-03 3.710 333,300 -17,700 0.04% 1,236,543
2025-04-03 2025-04-01 4.020 351,000 +99,000 0.04% 1,411,020
2025-04-02 2025-03-31 3.850 252,000 +7,200 0.03% 970,200
2025-04-01 2025-03-28 4.020 244,800 -36,300 0.03% 984,096
2025-03-28 2025-03-26 3.790 281,100 +16,200 0.04% 1,065,369
2025-03-27 2025-03-25 3.970 264,900 -1,800 0.03% 1,051,653
2025-03-26 2025-03-24 3.850 266,700 -18,000 0.03% 1,026,795
2025-03-24 2025-03-20 3.350 284,700 -1,200 0.04% 953,745
2025-03-20 2025-03-18 2.820 285,900 +18,000 0.04% 806,238
2025-03-18 2025-03-14 2.800 267,900 -9,300 0.03% 750,120
2025-03-17 2025-03-13 2.670 277,200 +1,200 0.04% 740,124
2025-03-13 2025-03-11 2.890 276,000 +10,200 0.03% 797,640
2025-03-11 2025-03-07 2.570 265,800 +1,800 0.03% 683,106
2025-03-10 2025-03-06 2.900 264,000 +1,200 0.03% 765,600
2025-03-03 2025-02-27 2.600 262,800 -21,600 0.03% 683,280
2025-02-28 2025-02-26 2.600 284,400 +23,400 0.04% 739,440
2025-02-27 2025-02-25 2.150 261,000 -12,000 0.03% 561,150
2025-02-26 2025-02-24 1.930 273,000 +10,200 0.03% 526,890
2025-02-25 2025-02-21 1.970 262,800 -10,200 0.03% 517,716
2025-02-20 2025-02-18 1.560 273,000 +10,200 0.03% 425,880
2025-02-10 2025-02-06 1.530 262,800 -12,000 0.03% 402,084
2025-01-20 2025-01-16 1.320 274,800 +12,000 0.03% 362,736
2025-01-16 2025-01-14 1.320 262,800 +3,000 0.03% 346,896
2025-01-14 2025-01-10 1.300 259,800 -15,000 0.03% 337,740
2025-01-09 2025-01-07 1.320 274,800 +30,000 0.03% 362,736
2025-01-06 2025-01-02 1.270 244,800 -30,000 0.03% 310,896
2024-12-30 2024-12-24 1.230 274,800 +30,000 0.03% 338,004
2024-12-27 2024-12-20 1.290 244,800 -15,000 0.03% 315,792
2024-12-23 2024-12-19 1.320 259,800 +15,000 0.03% 342,936
2024-12-18 2024-12-16 1.310 244,800 +15,000 0.03% 320,688
2024-11-28 2024-11-26 1.540 229,800 +12,000 0.03% 353,892
2024-10-14 2024-10-09 1.840 217,800 +16,800 0.03% 400,752
2024-10-04 2024-10-02 2.300 201,000 -28,200 0.03% 462,300
2024-09-25 2024-09-23 1.710 229,200 +15,000 0.03% 391,932
2024-07-04 2024-07-02 1.470 214,200 +4,800 0.03% 314,874
2024-05-31 2024-05-29 1.690 209,400 -30,000 0.03% 353,886
2024-05-27 2024-05-23 1.880 239,400 +60,000 0.03% 450,072
2024-05-24 2024-05-22 1.890 179,400 +138,000 0.02% 339,066
2024-05-20 2024-05-16 1.850 41,400 -300 0.01% 76,590
2024-05-17 2024-05-14 1.820 41,700 +15,000 0.01% 75,894
2024-05-10 2024-05-08 2.100 26,700 -1,800 0.00% 56,070
2024-05-09 2024-05-07 2.170 28,500 +12,000 0.00% 61,845
2024-04-19 2024-04-17 1.500 16,500 +9,000 0.00% 24,750
2024-04-16 2024-04-12 1.630 7,500 -12,000 0.00% 12,225
2024-03-08 2024-03-06 1.930 19,500 -6,000 0.00% 37,635
2024-03-07 2024-03-05 1.640 25,500 +6,000 0.00% 41,820
2024-03-06 2024-03-04 2.060 19,500 +8,400 0.00% 40,170
2024-03-05 2024-03-01 2.650 11,100 +3,600 0.00% 29,415
2023-07-03 2023-06-29 5.530 7,500 -4,500 0.00% 41,475
2023-06-30 2023-06-28 5.550 12,000 -4,500 0.00% 66,600
2023-06-29 2023-06-27 5.540 16,500 +9,000 0.00% 91,410
2023-04-20 2023-04-18 7.750 7,500 -165,000 0.00% 58,125
2023-04-14 2023-04-12 7.690 172,500 +69,000 0.02% 1,326,525
2023-04-12 2023-04-06 7.450 103,500 +96,000 0.01% 771,075
2023-02-23 2023-02-21 8.210 7,500 -2,100 0.00% 61,575
2023-02-20 2023-02-16 7.880 9,600 +2,100 0.00% 75,648
2023-02-07 2023-02-03 7.500 7,500 -600 0.00% 56,250
2023-02-06 2023-02-02 8.140 8,100 +300 0.00% 65,934
2023-02-03 2023-02-01 7.210 7,800 +300 0.00% 56,238
2023-01-19 2023-01-17 6.120 7,500 -1,800 0.00% 45,900
2023-01-16 2023-01-12 6.130 9,300 +1,800 0.00% 57,009
2023-01-13 2023-01-11 6.350 7,500 -9,000 0.00% 47,625
2023-01-10 2023-01-06 5.660 16,500 +9,000 0.00% 93,390
2022-12-07 2022-12-05 4.800 7,500 -1,200 0.00% 36,000
2021-12-28 2021-12-22 14.120 8,700 -3,000 0.00% 122,844
2021-12-21 2021-12-17 13.500 11,700 +3,000 0.00% 157,950
2021-11-05 2021-11-03 17.040 8,700 -10,200 0.00% 148,248
2021-11-04 2021-11-02 17.020 18,900 +10,200 0.00% 321,678
2021-11-03 2021-11-01 17.420 8,700 -2,100 0.00% 151,554
2021-10-26 2021-10-22 18.360 10,800 -1,800 0.00% 198,288
2021-10-25 2021-10-21 18.200 12,600 +900 0.00% 229,320
2021-10-12 2021-10-08 18.500 11,700 -7,200 0.00% 216,450
2021-10-08 2021-10-06 18.460 18,900 +10,200 0.00% 348,894
2021-10-05 2021-09-30 18.760 8,700 -1,500 0.00% 163,212
2021-09-17 2021-09-15 21.700 10,200 -1,500 0.00% 221,340
2021-08-31 2021-08-27 18.120 11,700 -5,100 0.00% 212,004
2021-08-27 2021-08-25 18.100 16,800 -12,000 0.00% 304,080
2021-08-24 2021-08-20 16.100 28,800 +12,000 0.00% 463,680
2021-08-09 2021-08-05 19.960 16,800 -18,000 0.00% 335,328
2021-08-04 2021-08-02 18.440 34,800 +6,000 0.00% 641,712
2021-07-28 2021-07-26 18.160 28,800 +6,000 0.00% 523,008
2021-07-27 2021-07-23 20.850 22,800 +1,500 0.00% 475,380
2021-07-26 2021-07-22 21.150 21,300 -1,200 0.00% 450,495
2021-07-22 2021-07-20 20.650 22,500 +6,000 0.00% 464,625
2021-07-16 2021-07-14 21.600 16,500 +1,500 0.00% 356,400
2021-07-15 2021-07-13 23.050 15,000 +1,200 0.00% 345,750
2021-07-14 2021-07-12 23.050 13,800 +1,200 0.00% 318,090
2021-07-06 2021-07-02 21.250 12,600 -300 0.00% 267,750
2021-06-30 2021-06-28 22.850 12,900 -24,000 0.00% 294,765
2021-06-25 2021-06-23 22.100 36,900 -18,900 0.00% 815,490
2021-06-24 2021-06-22 20.300 55,800 -7,500 0.01% 1,132,740
2021-06-23 2021-06-21 20.650 63,300 +7,500 0.01% 1,307,145
2021-06-22 2021-06-18 19.220 55,800 -9,300 0.01% 1,072,476
2021-06-18 2021-06-16 19.740 65,100 +12,000 0.01% 1,285,074
2021-06-11 2021-06-09 21.150 53,100 -300 0.01% 1,123,065
2021-06-08 2021-06-04 20.850 53,400 +12,000 0.01% 1,113,390
2021-06-02 2021-05-31 22.350 41,400 +24,000 0.01% 925,290
2021-05-26 2021-05-24 23.000 17,400 +7,500 0.00% 400,200
2021-04-28 2021-04-26 19.020 9,900 -3,300 0.00% 188,298
2021-04-12 2021-04-08 16.600 13,200 -5,100 0.00% 219,120
2021-04-07 2021-03-31 15.980 18,300 -1,800 0.00% 292,434
2021-03-25 2021-03-23 15.360 20,100 -600 0.00% 308,736
2021-03-19 2021-03-17 18.600 20,700 -3,000 0.00% 385,020
2021-03-16 2021-03-12 16.400 23,700 -1,200 0.00% 388,680
2021-03-11 2021-03-09 15.500 24,900 +4,200 0.00% 385,950
2021-02-26 2021-02-24 20.550 20,700 -1,200 0.00% 425,385
2021-02-24 2021-02-22 23.000 21,900 +2,100 0.00% 503,700
2021-02-23 2021-02-19 24.100 19,800 -1,200 0.00% 477,180
2021-02-17 2021-02-11 21.500 21,000 -1,800 0.00% 451,500
2021-02-16 2021-02-09 23.500 22,800 +1,800 0.00% 535,800
2021-02-08 2021-02-04 23.600 21,000 -300 0.00% 495,600
2021-02-05 2021-02-03 23.500 21,300 -5,100 0.00% 500,550
2021-02-04 2021-02-02 21.350 26,400 +2,700 0.00% 563,640
2021-02-02 2021-01-29 20.050 23,700 -9,600 0.00% 475,185
2021-02-01 2021-01-28 20.750 33,300 +300 0.00% 690,975
2021-01-29 2021-01-27 20.900 33,000 +1,200 0.00% 689,700
2021-01-28 2021-01-26 20.500 31,800 -3,000 0.00% 651,900
2021-01-27 2021-01-25 21.000 34,800 +6,000 0.00% 730,800
2021-01-26 2021-01-22 21.000 28,800 -300 0.00% 604,800
2021-01-25 2021-01-21 20.950 29,100 +7,500 0.00% 609,645
2021-01-22 2021-01-20 20.900 21,600 -600 0.00% 451,440
2021-01-21 2021-01-19 20.550 22,200 +2,400 0.00% 456,210
2021-01-20 2021-01-18 22.050 19,800 -3,900 0.00% 436,590
2021-01-19 2021-01-15 19.180 23,700 -2,100 0.00% 454,566
2021-01-18 2021-01-14 19.100 25,800 -2,400 0.00% 492,780
2021-01-15 2021-01-13 19.220 28,200 +2,100 0.00% 542,004
2021-01-14 2021-01-12 18.420 26,100 -2,400 0.00% 480,762
2021-01-13 2021-01-11 15.900 28,500 -3,000 0.00% 453,150
2021-01-12 2021-01-08 15.800 31,500 -86,100 0.00% 497,700
2021-01-11 2021-01-07 14.800 117,600 -9,000 0.02% 1,740,480
2021-01-08 2021-01-06 14.500 126,600 -1,800 0.02% 1,835,700
2021-01-07 2021-01-05 14.480 128,400 -300 0.02% 1,859,232
2021-01-06 2021-01-04 14.020 128,700 -1,500 0.02% 1,804,374
2021-01-05 2020-12-31 14.160 130,200 +1,500 0.02% 1,843,632
2021-01-04 2020-12-29 14.400 128,700 -4,800 0.02% 1,853,280
2020-12-30 2020-12-28 14.020 133,500 -5,700 0.02% 1,871,670
2020-12-29 2020-12-24 13.880 139,200 +59,700 0.02% 1,932,096
2020-12-28 2020-12-22 14.960 79,500 -61,200 0.01% 1,189,320
2020-12-23 2020-12-21 14.420 140,700 0.02% 2,028,894

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