History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 48.160 51,100 +0 0.00% 2,460,976
2025-10-13 2025-10-09 48.260 51,100 +0 0.00% 2,466,086
2025-10-10 2025-10-08 48.240 51,100 +0 0.00% 2,465,064
2025-10-09 2025-10-06 48.780 51,100 +0 0.00% 2,492,658
2025-10-08 2025-10-03 49.200 51,100 +1,000 0.00% 2,514,120
2025-10-06 2025-10-02 49.480 50,100 +2,800 0.00% 2,478,948
2025-09-24 2025-09-22 50.950 47,300 -1,000 0.00% 2,409,935
2025-09-15 2025-09-11 52.300 48,300 +400 0.00% 2,526,090
2025-09-12 2025-09-10 53.100 47,900 -700 0.00% 2,543,490
2025-09-11 2025-09-09 51.500 48,600 -800 0.00% 2,502,900
2025-09-10 2025-09-08 50.300 49,400 -1,000 0.00% 2,484,820
2025-09-03 2025-09-01 47.140 50,400 -1,300 0.00% 2,375,856
2025-09-02 2025-08-29 45.500 51,700 +1,000 0.00% 2,352,350
2025-08-29 2025-08-27 47.100 50,700 +2,000 0.00% 2,387,970
2025-08-27 2025-08-25 51.050 48,700 +300 0.00% 2,486,135
2025-08-22 2025-08-20 47.940 48,400 +13,600 0.00% 2,320,296
2025-08-19 2025-08-15 48.240 34,800 -1,000 0.00% 1,678,752
2025-08-14 2025-08-12 46.600 35,800 +100 0.00% 1,668,280
2025-08-11 2025-08-07 47.000 35,700 -4,000 0.00% 1,677,900
2025-08-07 2025-08-05 46.520 39,700 +5,800 0.00% 1,846,844
2025-08-05 2025-08-01 47.550 33,900 -1,000 0.00% 1,611,945
2025-08-04 2025-07-31 47.750 34,900 -1,000 0.00% 1,666,475
2025-07-29 2025-07-25 50.950 35,900 -1,000 0.00% 1,829,105
2025-07-28 2025-07-24 52.550 36,900 -1,000 0.00% 1,939,095
2025-07-18 2025-07-16 48.600 37,900 -2,000 0.00% 1,841,940
2025-07-17 2025-07-15 49.900 39,900 +2,000 0.00% 1,991,010
2025-06-13 2025-06-11 50.600 37,900 +1,000 0.00% 1,917,740
2025-06-12 2025-06-10 51.550 36,900 -1,000 0.00% 1,902,195
2025-06-11 2025-06-09 49.900 37,900 +1,000 0.00% 1,891,210
2025-06-10 2025-06-06 49.550 36,900 -10,000 0.00% 1,828,395
2025-06-09 2025-06-05 49.950 46,900 +10,000 0.00% 2,342,655
2025-05-26 2025-05-22 47.400 36,900 +1,000 0.00% 1,749,060
2025-05-22 2025-05-20 48.950 35,900 -108,600 0.00% 1,757,305
2025-05-20 2025-05-16 49.200 144,500 -100,000 0.00% 7,109,400
2025-05-16 2025-05-14 53.150 244,500 -1,000 0.01% 12,995,175
2025-05-15 2025-05-13 51.300 245,500 +10,000 0.01% 12,594,150
2025-05-14 2025-05-12 51.600 235,500 +180,600 0.01% 12,151,800
2025-05-12 2025-05-08 50.300 54,900 +1,000 0.00% 2,761,470
2025-05-09 2025-05-07 51.900 53,900 +10,000 0.00% 2,797,410
2025-05-06 2025-04-30 53.500 43,900 -197,000 0.00% 2,348,650
2025-04-29 2025-04-25 54.900 240,900 +31,000 0.01% 13,225,410
2025-04-25 2025-04-23 54.750 209,900 -1,000 0.01% 11,492,025
2025-04-24 2025-04-22 51.700 210,900 -600 0.01% 10,903,530
2025-04-22 2025-04-16 49.900 211,500 -1,000 0.01% 10,553,850
2025-04-17 2025-04-15 49.550 212,500 -1,000 0.01% 10,529,375
2025-04-14 2025-04-10 48.650 213,500 +199,000 0.01% 10,386,775
2025-04-10 2025-04-08 48.100 14,500 -1,000 0.00% 697,450
2025-04-08 2025-04-03 54.403 15,500 +314 0.00% 843,246
2025-04-07 2025-04-02 54.097 15,186 -979 0.00% 821,514
2025-04-01 2025-03-28 55.373 16,165 +1,959 0.00% 895,099
2025-03-31 2025-03-27 57.057 14,206 -1,959 0.00% 810,549
2025-03-28 2025-03-26 54.964 16,165 -294 0.00% 888,499
2025-03-25 2025-03-21 55.781 16,459 -17,048 0.00% 918,098
2025-03-24 2025-03-20 58.180 33,507 -87,685 0.00% 1,949,423
2025-03-21 2025-03-19 61.242 121,192 +3,625 0.00% 7,421,997
2025-03-20 2025-03-18 68.591 117,567 -980 0.00% 8,063,996
2025-03-19 2025-03-17 65.478 118,547 -3,919 0.00% 7,762,164
2025-03-18 2025-03-14 63.793 122,466 -1,469 0.00% 7,812,520
2025-03-14 2025-03-12 60.068 123,935 +979 0.00% 7,444,509
2025-03-12 2025-03-10 64.763 122,956 +6,467 0.00% 7,963,004
2025-03-11 2025-03-07 65.835 116,489 +979 0.00% 7,669,026
2025-03-10 2025-03-06 65.937 115,510 -1,763 0.00% 7,616,364
2025-03-05 2025-03-03 58.537 117,273 +980 0.00% 6,864,787
2025-03-04 2025-02-28 60.374 116,293 +489 0.00% 7,021,080
2025-03-03 2025-02-27 61.599 115,804 +2,450 0.00% 7,133,398
2025-02-28 2025-02-26 62.518 113,354 -4,507 0.00% 7,086,610
2025-02-27 2025-02-25 56.291 117,861 -784 0.00% 6,634,546
2025-02-26 2025-02-24 56.853 118,645 -588 0.00% 6,745,284
2025-02-25 2025-02-21 55.373 119,233 +2,646 0.00% 6,602,248
2025-02-24 2025-02-20 52.974 116,587 +1,959 0.00% 6,176,082
2025-02-20 2025-02-18 55.015 114,628 -3,135 0.00% 6,306,307
2025-02-19 2025-02-17 53.433 117,763 +980 0.00% 6,292,470
2025-02-18 2025-02-14 56.495 116,783 -980 0.00% 6,597,704
2025-02-17 2025-02-13 54.250 117,763 +1,666 0.00% 6,388,630
2025-02-14 2025-02-12 55.220 116,097 -1,274 0.00% 6,410,824
2025-02-13 2025-02-11 50.116 117,371 +588 0.00% 5,882,174
2025-02-11 2025-02-07 47.973 116,783 +979 0.00% 5,602,387
2025-01-27 2025-01-23 43.992 115,804 +1,078 0.00% 5,094,440
2025-01-09 2025-01-07 45.982 114,726 +490 0.00% 5,275,362
2024-12-30 2024-12-24 48.891 114,236 +196 0.00% 5,585,140
2024-12-12 2024-12-10 52.923 114,040 -686 0.00% 6,035,338
2024-12-09 2024-12-05 49.504 114,726 +9,797 0.00% 5,679,357
2024-12-05 2024-12-03 51.953 104,929 +686 0.00% 5,451,411
2024-12-04 2024-12-02 50.116 104,243 +19,595 0.00% 5,224,250
2024-11-21 2024-11-19 54.148 84,648 +979 0.00% 4,583,505
2024-11-15 2024-11-13 54.250 83,669 -489 0.00% 4,539,034
2024-11-14 2024-11-12 56.649 84,158 +979 0.00% 4,767,426
2024-11-12 2024-11-08 60.884 83,179 +392 0.00% 5,064,304
2024-11-11 2024-11-07 61.854 82,787 -1,959 0.00% 5,120,712
2024-11-07 2024-11-05 60.323 84,746 +979 0.00% 5,112,135
2024-11-04 2024-10-31 59.098 83,767 +22,044 0.00% 4,950,478
2024-10-18 2024-10-16 57.873 61,723 +980 0.00% 3,572,117
2024-10-07 2024-10-03 65.222 60,743 +5,389 0.00% 3,961,801
2024-10-04 2024-10-02 71.398 55,354 +29,391 0.00% 3,952,140
2024-09-30 2024-09-26 49.504 25,963 +23,416 0.00% 1,285,264
2024-09-27 2024-09-25 43.328 2,547 +588 0.00% 110,358
2024-06-27 2024-06-25 40.879 1,959 -14,696 0.00% 80,082
2024-06-25 2024-06-21 40.981 16,655 -14,696 0.00% 682,536
2024-06-21 2024-06-19 41.542 31,351 +29,392 0.00% 1,302,391
2024-06-13 2024-06-11 42.614 1,959 -294 0.00% 83,481
2024-06-11 2024-06-06 42.665 2,253 +294 0.00% 96,124
2024-06-04 2024-05-31 44.808 1,959 +979 0.00% 87,780
2024-05-31 2024-05-29 43.992 980 -39,189 0.00% 43,112
2024-05-30 2024-05-28 45.268 40,169 +980 0.00% 1,818,362
2024-05-23 2024-05-21 49.759 39,189 -294 0.00% 1,949,999
2024-05-22 2024-05-20 52.617 39,483 +294 0.00% 2,077,468
2024-05-21 2024-05-17 54.556 39,189 -294 0.00% 2,137,999
2024-05-20 2024-05-16 48.891 39,483 +28,902 0.00% 1,930,373
2024-05-17 2024-05-14 46.850 10,581 -392 0.00% 495,718
2024-05-14 2024-05-10 46.135 10,973 +10,777 0.00% 506,243
2024-05-07 2024-05-03 45.421 196 -4,899 0.00% 8,902
2024-04-24 2024-04-22 34.040 5,095 +4,899 0.00% 173,435
2024-04-12 2024-04-10 39.552 196 -2,939 0.00% 7,752
2024-04-10 2024-04-08 37.613 3,135 -588 0.00% 117,915
2024-04-03 2024-03-28 37.668 3,723 +91 0.00% 140,239
2024-03-19 2024-03-15 38.610 3,632 +2,867 0.00% 140,232
2024-03-18 2024-03-14 39.709 765 -4,778 0.00% 30,377
2024-03-14 2024-03-12 37.773 5,543 -287 0.00% 209,376
2024-03-11 2024-03-07 34.320 5,830 +5,065 0.00% 200,086
2024-03-05 2024-03-01 37.511 765 -2,867 0.00% 28,696
2024-02-20 2024-02-16 38.610 3,632 -3,345 0.00% 140,232
2024-02-15 2024-02-09 35.837 6,977 +1,434 0.00% 250,036
2024-01-29 2024-01-25 40.127 5,543 +573 0.00% 222,425
2024-01-03 2023-12-29 45.307 4,970 -3,823 0.00% 225,174
2023-09-20 2023-09-18 42.011 8,793 -286 0.00% 369,400
2023-09-19 2023-09-15 44.522 9,079 -18,828 0.00% 404,214
2023-09-14 2023-09-12 47.274 27,907 +297 0.00% 1,319,267
2023-08-31 2023-08-29 42.409 27,610 +18,911 0.00% 1,170,908
2023-08-08 2023-08-04 50.922 8,699 +189 0.00% 442,973
2023-08-01 2023-07-28 50.288 8,510 -946 0.00% 427,949
2023-07-31 2023-07-27 49.812 9,456 -945 0.00% 471,021
2023-06-13 2023-06-09 46.851 10,401 -378 0.00% 487,294
2023-05-23 2023-05-19 41.193 10,779 -36,783 0.00% 444,015
2023-05-17 2023-05-15 46.533 47,562 -945 0.00% 2,213,222
2023-05-02 2023-04-27 43.255 48,507 +945 0.00% 2,098,166
2023-04-27 2023-04-25 44.207 47,562 +946 0.00% 2,102,561
2023-04-20 2023-04-18 49.812 46,616 +4,633 0.00% 2,322,031
2023-04-14 2023-04-12 49.019 41,983 +1,229 0.00% 2,057,952
2023-03-31 2023-03-29 49.706 40,754 +946 0.00% 2,025,724
2023-03-30 2023-03-28 49.600 39,808 +1,040 0.00% 1,974,492
2023-03-24 2023-03-22 52.614 38,768 -189 0.00% 2,039,758
2023-03-22 2023-03-20 52.350 38,957 -4,728 0.00% 2,039,402
2023-03-20 2023-03-16 48.384 43,685 -4,538 0.00% 2,113,662
2023-03-15 2023-03-13 49.177 48,223 -946 0.00% 2,371,479
2023-03-14 2023-03-10 47.379 49,169 +3,782 0.00% 2,329,601
2023-03-10 2023-03-08 49.971 45,387 +4,728 0.00% 2,268,012
2023-03-09 2023-03-07 52.456 40,659 +4,728 0.00% 2,132,802
2023-03-07 2023-03-03 55.417 35,931 +8,132 0.00% 1,991,190
2023-03-03 2023-03-01 54.201 27,799 -5,674 0.00% 1,506,729
2023-03-02 2023-02-28 49.442 33,473 +9,456 0.00% 1,654,963
2023-03-01 2023-02-27 50.182 24,017 +2,837 0.00% 1,205,222
2023-02-28 2023-02-24 51.504 21,180 +9,455 0.00% 1,090,855
2023-02-27 2023-02-23 54.201 11,725 -5,673 0.00% 635,505
2023-02-23 2023-02-21 51.663 17,398 +5,673 0.00% 898,827
2023-02-22 2023-02-20 54.201 11,725 +946 0.00% 635,505
2023-02-21 2023-02-17 52.403 10,779 +5,673 0.00% 564,851
2023-02-16 2023-02-14 58.167 5,106 -5,673 0.00% 296,999
2023-02-15 2023-02-13 55.364 10,779 +5,106 0.00% 596,770
2023-02-14 2023-02-10 53.143 5,673 -3,783 0.00% 301,482
2023-02-06 2023-02-02 53.302 9,456 +3,783 0.00% 504,023
2023-01-27 2023-01-20 53.831 5,673 -4,066 0.00% 305,381
2023-01-20 2023-01-18 53.725 9,739 +4,066 0.00% 523,227
2023-01-16 2023-01-12 50.235 5,673 -757 0.00% 284,983
2023-01-06 2023-01-04 44.101 6,430 -189 0.00% 283,569
2023-01-03 2022-12-29 38.654 6,619 +662 0.00% 255,854
2022-12-30 2022-12-28 40.505 5,957 +284 0.00% 241,290
2022-12-20 2022-12-16 39.871 5,673 -4,728 0.00% 226,186
2022-12-19 2022-12-15 38.549 10,401 -14,183 0.00% 400,945
2022-12-16 2022-12-14 39.976 24,584 -16,170 0.00% 982,780
2022-12-15 2022-12-13 41.246 40,754 -3,687 0.00% 1,680,920
2022-12-13 2022-12-09 45.370 44,441 +3,782 0.00% 2,016,291
2022-12-12 2022-12-08 45.106 40,659 +1,891 0.00% 1,833,951
2022-12-06 2022-12-02 46.692 38,768 -4,728 0.00% 1,810,157
2022-11-22 2022-11-18 42.197 43,496 -945 0.00% 1,835,415
2022-11-18 2022-11-16 39.183 44,441 +945 0.00% 1,741,342
2022-11-15 2022-11-11 34.054 43,496 +9,456 0.00% 1,481,212
2022-11-14 2022-11-10 28.660 34,040 -946 0.00% 975,598
2022-11-11 2022-11-09 30.934 34,986 +946 0.00% 1,082,262
2022-11-09 2022-11-07 33.208 34,040 -2,837 0.00% 1,130,398
2022-10-27 2022-10-25 27.444 36,877 +946 0.00% 1,012,057
2022-10-26 2022-10-24 28.607 35,931 +945 0.00% 1,027,895
2022-10-24 2022-10-20 31.992 34,986 -4,727 0.00% 1,119,262
2022-10-20 2022-10-18 35.905 39,713 +4,727 0.00% 1,425,885
2022-10-19 2022-10-17 34.371 34,986 +473 0.00% 1,202,513
2022-10-18 2022-10-14 37.121 34,513 +15,602 0.00% 1,281,156
2022-10-17 2022-10-13 38.231 18,911 +945 0.00% 722,994
2022-10-14 2022-10-12 39.183 17,966 +190 0.00% 703,966
2022-10-13 2022-10-11 41.034 17,776 +1,229 0.00% 729,420
2022-10-12 2022-10-10 43.889 16,547 +945 0.00% 726,239
2022-10-10 2022-10-06 49.706 15,602 -283 0.00% 775,515
2022-10-07 2022-10-05 50.129 15,885 +2,931 0.00% 796,302
2022-10-06 2022-10-03 50.023 12,954 +284 0.00% 648,003
2022-09-29 2022-09-27 47.379 12,670 +9,455 0.00% 600,298
2022-09-27 2022-09-23 44.841 3,215 +946 0.00% 144,165
2022-09-19 2022-09-15 52.773 2,269 +2,269 0.00% 119,742
2022-09-09 2022-09-07 47.697 0 -756
2022-09-05 2022-09-01 48.437 756 +756 0.00% 36,618
2022-08-10 2022-08-08 42.092 0 -20,613
2022-07-22 2022-07-20 43.361 20,613 -567 0.00% 893,793
2022-07-19 2022-07-15 38.073 21,180 +567 0.00% 806,382
2022-06-17 2022-06-15 43.043 20,613 +11,157 0.00% 887,254
2022-06-14 2022-06-10 44.736 9,456 +9,456 0.00% 423,019
2022-06-06 2022-06-01 37.121 0 -3,782
2022-05-30 2022-05-26 30.511 3,782 -473 0.00% 115,393
2022-05-27 2022-05-25 31.622 4,255 +473 0.00% 134,550
2022-05-25 2022-05-23 33.842 3,782 +3,782 0.00% 127,992
2022-05-20 2022-05-18 34.371 0 -3,215
2022-05-19 2022-05-17 34.794 3,215 -473 0.00% 111,864
2022-05-18 2022-05-16 34.794 3,688 +2,742 0.00% 128,321
2022-05-17 2022-05-13 33.578 946 +379 0.00% 31,765
2022-05-13 2022-05-11 32.521 567 0.00% 18,439

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