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 9.800 182,000 +0 0.01% 1,783,600
2025-10-13 2025-10-09 10.650 182,000 +0 0.01% 1,938,300
2025-10-10 2025-10-08 11.040 182,000 +0 0.01% 2,009,280
2025-10-09 2025-10-06 11.150 182,000 +0 0.01% 2,029,300
2025-10-08 2025-10-03 11.320 182,000 +0 0.01% 2,060,240
2025-10-06 2025-10-02 11.200 182,000 +0 0.01% 2,038,400
2025-10-03 2025-09-30 10.990 182,000 +10,000 0.01% 2,000,180
2025-09-30 2025-09-26 10.760 172,000 -8,000 0.01% 1,850,720
2025-09-25 2025-09-23 9.910 180,000 +8,000 0.01% 1,783,800
2025-09-23 2025-09-19 9.650 172,000 -30,000 0.01% 1,659,800
2025-09-16 2025-09-12 10.860 202,000 +143,000 0.02% 2,193,720
2025-09-12 2025-09-10 11.020 59,000 +24,000 0.00% 650,180
2025-09-09 2025-09-05 11.530 35,000 -26,000 0.00% 403,550
2025-08-20 2025-08-18 10.540 61,000 +1,000 0.00% 642,940
2025-08-13 2025-08-11 9.270 60,000 -10,000 0.00% 556,200
2025-08-06 2025-08-04 8.760 70,000 -3,000 0.01% 613,200
2025-08-04 2025-07-31 9.100 73,000 -3,000 0.01% 664,300
2025-07-25 2025-07-23 7.360 76,000 -28,000 0.01% 559,360
2025-07-09 2025-07-07 6.350 104,000 +2,294 0.01% 660,408
2025-07-07 2025-07-03 6.585 101,706 -4,890 0.01% 669,761
2025-06-26 2025-06-24 6.217 106,596 +2,934 0.01% 662,723
2025-06-13 2025-06-11 6.575 103,662 -22,492 0.01% 681,582
2025-06-09 2025-06-05 6.636 126,154 -11,736 0.01% 837,207
2025-06-06 2025-06-04 6.534 137,890 +16,625 0.01% 900,992
2025-06-04 2025-06-02 6.156 121,265 -17,603 0.01% 746,482
2025-05-16 2025-05-14 6.442 138,868 +21,515 0.01% 894,602
2025-05-15 2025-05-13 6.299 117,353 +7,824 0.01% 739,200
2025-05-14 2025-05-12 6.340 109,529 -28,361 0.01% 694,397
2025-05-02 2025-04-29 5.583 137,890 +34,228 0.01% 769,862
2025-04-25 2025-04-23 5.379 103,662 +978 0.01% 557,561
2025-04-22 2025-04-16 5.164 102,684 -14,669 0.01% 530,251
2025-04-14 2025-04-10 5.113 117,353 -4,890 0.01% 600,000
2025-04-11 2025-04-09 4.908 122,243 +6,846 0.01% 600,002
2025-04-10 2025-04-08 4.775 115,397 +7,823 0.01% 551,060
2025-04-03 2025-04-01 6.463 107,574 -6,845 0.01% 695,203
2025-04-02 2025-03-31 6.340 114,419 +19,559 0.01% 725,399
2025-04-01 2025-03-28 6.790 94,860 +4,889 0.01% 644,078
2025-03-31 2025-03-27 7.731 89,971 -146,691 0.01% 695,523
2025-03-25 2025-03-21 7.741 236,662 +19,559 0.02% 1,831,942
2025-03-24 2025-03-20 8.354 217,103 +23,471 0.02% 1,813,740
2025-03-20 2025-03-18 8.497 193,632 +2,933 0.02% 1,645,377
2025-03-17 2025-03-13 6.902 190,699 +28,361 0.02% 1,316,253
2025-03-13 2025-03-11 7.240 162,338 +48,897 0.01% 1,175,278
2025-03-12 2025-03-10 7.025 113,441 +97,794 0.01% 796,919
2025-03-11 2025-03-07 6.851 15,647 -978 0.00% 107,200
2025-03-07 2025-03-05 5.726 16,625 -4,890 0.00% 95,200
2025-02-27 2025-02-25 5.297 21,515 -11,735 0.00% 113,962
2025-02-26 2025-02-24 5.409 33,250 +12,713 0.00% 179,860
2025-02-20 2025-02-18 5.379 20,537 -14,669 0.00% 110,461
2025-01-16 2025-01-14 4.479 35,206 +1,956 0.00% 157,681
2024-12-16 2024-12-12 4.509 33,250 +2,934 0.00% 149,940
2024-12-13 2024-12-11 4.428 30,316 +11,735 0.00% 134,229
2024-09-24 2024-09-20 4.786 18,581 -978 0.00% 88,921
2024-09-12 2024-09-10 3.630 19,559 -97,794 0.00% 71,001
2024-09-10 2024-09-05 3.937 117,353 +97,794 0.01% 462,000
2024-08-21 2024-08-19 4.090 19,559 -391,176 0.00% 80,001
2024-08-05 2024-08-01 4.745 410,735 -9,780 0.03% 1,948,799
2024-07-03 2024-06-28 5.422 420,515 +8,087 0.04% 2,279,845
2024-06-27 2024-06-25 5.766 412,428 +48,916 0.04% 2,377,901
2024-06-21 2024-06-19 6.110 363,512 +47,957 0.03% 2,220,940
2024-06-14 2024-06-12 6.245 315,555 -4,796 0.03% 1,970,708
2024-06-06 2024-06-04 6.370 320,351 +189,909 0.03% 2,040,740
2024-06-05 2024-06-03 6.089 130,442 +96,872 0.01% 794,238
2024-05-30 2024-05-28 5.213 33,570 -47,956 0.00% 175,002
2024-05-27 2024-05-23 5.015 81,526 +47,956 0.01% 408,848
2024-05-13 2024-05-09 5.213 33,570 -95,913 0.00% 175,002
2024-05-10 2024-05-08 5.057 129,483 +95,913 0.01% 654,749
2024-03-04 2024-02-29 4.942 33,570 -9,591 0.00% 165,901
2024-02-15 2024-02-09 3.983 43,161 -19,183 0.00% 171,900
2024-02-07 2024-02-05 3.785 62,344 +14,387 0.01% 235,951
2024-02-06 2024-02-02 3.962 47,957 +4,796 0.00% 190,001
2024-02-01 2024-01-30 4.181 43,161 -95,914 0.00% 180,450
2024-01-30 2024-01-26 4.494 139,075 -95,913 0.01% 624,952
2024-01-26 2024-01-24 4.577 234,988 -47,957 0.02% 1,075,550
2024-01-19 2024-01-17 4.900 282,945 +9,592 0.02% 1,386,501
2024-01-15 2024-01-11 5.474 273,353 +47,956 0.02% 1,496,248
2023-12-19 2023-12-15 6.183 225,397 -959 0.02% 1,393,552
2023-11-27 2023-11-23 6.516 226,356 +47,957 0.02% 1,475,002
2023-11-06 2023-11-02 7.006 178,399 -11,510 0.02% 1,249,920
2023-10-27 2023-10-25 5.734 189,909 -1,918 0.02% 1,089,002
2023-09-29 2023-09-27 5.839 191,827 -2,877 0.02% 1,120,000
2023-09-28 2023-09-26 5.880 194,704 +959 0.02% 1,144,918
2023-09-19 2023-09-15 6.204 193,745 -1,918 0.02% 1,201,899
2023-09-15 2023-09-13 6.256 195,663 -28,775 0.02% 1,223,997
2023-09-12 2023-09-07 6.485 224,438 +1,919 0.02% 1,455,483
2023-09-11 2023-09-06 6.621 222,519 +1,918 0.02% 1,473,198
2023-07-31 2023-07-27 6.235 220,601 +27,815 0.02% 1,375,400
2023-07-27 2023-07-25 5.964 192,786 -5,755 0.02% 1,149,720
2023-07-24 2023-07-20 5.703 198,541 -2,877 0.02% 1,132,291
2023-07-19 2023-07-14 5.932 201,418 +2,877 0.02% 1,194,898
2023-07-18 2023-07-13 6.360 198,541 +48,916 0.02% 1,262,701
2023-07-12 2023-07-10 5.807 149,625 +47,957 0.01% 868,920
2023-06-23 2023-06-20 6.954 101,668 -5,755 0.01% 707,018
2023-06-12 2023-06-08 7.392 107,423 +9,591 0.01% 794,079
2023-06-08 2023-06-06 7.538 97,832 +38,366 0.01% 737,462
2023-06-06 2023-06-02 7.267 59,466 +9,591 0.01% 432,137
2023-06-02 2023-05-31 7.069 49,875 +5,755 0.00% 352,560
2023-05-16 2023-05-12 8.508 44,120 -959 0.00% 375,358
2023-05-10 2023-05-08 8.674 45,079 +959 0.00% 391,037
2023-04-24 2023-04-20 9.279 44,120 -4,796 0.00% 409,398
2023-04-20 2023-04-18 9.248 48,916 +4,796 0.00% 452,371
2023-04-19 2023-04-17 9.592 44,120 -95,914 0.00% 423,198
2023-04-12 2023-04-06 9.373 140,034 -38,365 0.01% 1,312,543
2023-04-11 2023-04-04 9.561 178,399 -28,774 0.02% 1,705,620
2023-04-06 2023-04-03 9.550 207,173 -47,957 0.02% 1,978,559
2023-03-10 2023-03-08 9.488 255,130 -19,183 0.02% 2,420,602
2023-03-06 2023-03-02 10.228 274,313 +4,796 0.02% 2,805,665
2023-03-03 2023-03-01 10.405 269,517 +4,796 0.02% 2,804,382
2023-02-27 2023-02-23 10.228 264,721 +9,591 0.02% 2,707,558
2023-02-23 2023-02-21 10.426 255,130 +959 0.02% 2,660,002
2023-02-20 2023-02-16 10.635 254,171 -23,978 0.02% 2,703,003
2023-02-14 2023-02-10 10.801 278,149 +4,796 0.03% 3,004,400
2023-02-13 2023-02-09 11.239 273,353 +9,591 0.02% 3,072,296
2023-02-10 2023-02-08 10.572 263,762 +9,591 0.02% 2,788,500
2023-02-06 2023-02-02 11.552 254,171 +5,755 0.02% 2,936,204
2023-02-03 2023-02-01 12.094 248,416 +9,591 0.02% 3,004,402
2023-01-31 2023-01-27 12.261 238,825 -959 0.02% 2,928,246
2023-01-09 2023-01-05 9.415 239,784 +29,734 0.02% 2,257,503
2023-01-06 2023-01-04 9.873 210,050 -14,388 0.02% 2,073,925
2022-12-13 2022-12-09 9.081 224,438 -9,591 0.02% 2,038,145
2022-12-09 2022-12-07 8.237 234,029 -4,796 0.02% 1,927,601
2022-12-07 2022-12-05 8.289 238,825 -11,509 0.02% 1,979,554
2022-12-06 2022-12-02 7.903 250,334 +4,796 0.02% 1,978,379
2022-12-01 2022-11-29 8.028 245,538 +4,795 0.02% 1,971,196
2022-11-24 2022-11-22 8.018 240,743 +1,918 0.02% 1,930,192
2022-11-17 2022-11-15 8.685 238,825 -21,100 0.02% 2,074,174
2022-11-16 2022-11-14 8.237 259,925 +20,141 0.03% 2,140,896
2022-11-04 2022-11-02 8.341 239,784 -1,918 0.02% 2,000,003
2022-11-03 2022-11-01 8.080 241,702 -1,918 0.02% 1,953,001
2022-10-31 2022-10-27 7.507 243,620 +3,836 0.02% 1,828,799
2022-10-14 2022-10-12 8.070 239,784 -1,918 0.02% 1,935,003
2022-10-12 2022-10-10 7.757 241,702 +1,918 0.02% 1,874,881
2022-10-07 2022-10-05 8.810 239,784 -959 0.02% 2,112,503
2022-10-06 2022-10-03 8.247 240,743 -4,795 0.02% 1,985,412
2022-10-05 2022-09-30 8.310 245,538 -960 0.02% 2,040,316
2022-09-29 2022-09-27 9.029 246,498 -4,795 0.02% 2,225,624
2022-09-22 2022-09-20 9.425 251,293 -1,919 0.02% 2,368,477
2022-09-21 2022-09-19 9.050 253,212 -959 0.02% 2,291,524
2022-09-20 2022-09-16 9.456 254,171 -5,754 0.02% 2,403,553
2022-08-31 2022-08-29 11.010 259,925 +959 0.03% 2,861,755
2022-08-30 2022-08-26 11.344 258,966 -4,796 0.03% 2,937,596
2022-08-29 2022-08-25 10.885 263,762 +3,837 0.03% 2,871,000
2022-08-26 2022-08-24 10.614 259,925 -9,592 0.03% 2,758,775
2022-08-25 2022-08-23 11.093 269,517 +26,856 0.03% 2,989,842
2022-08-24 2022-08-22 11.907 242,661 +2,877 0.02% 2,889,259
2022-08-23 2022-08-19 11.302 239,784 +3,837 0.02% 2,710,004
2022-08-22 2022-08-18 11.010 235,947 +1,918 0.02% 2,597,759
2022-08-19 2022-08-17 10.218 234,029 +2,878 0.02% 2,391,202
2022-08-17 2022-08-15 10.301 231,151 -5,755 0.02% 2,381,075
2022-08-16 2022-08-12 9.936 236,906 +4,795 0.02% 2,353,908
2022-08-11 2022-08-09 9.905 232,111 -4,795 0.02% 2,299,004
2022-07-25 2022-07-21 8.330 236,906 -1,919 0.02% 1,973,528
2022-07-13 2022-07-11 7.507 238,825 -6,713 0.02% 1,792,804
2022-06-29 2022-06-27 8.268 245,538 -4,796 0.02% 2,030,076
2022-06-27 2022-06-23 8.341 250,334 +62,344 0.02% 2,087,999
2022-06-24 2022-06-22 8.289 187,990 -30,693 0.02% 1,558,197
2022-06-23 2022-06-21 8.101 218,683 -10,550 0.02% 1,771,562
2022-06-22 2022-06-20 7.715 229,233 +95,913 0.02% 1,768,599
2022-06-15 2022-06-13 7.069 133,320 -4,795 0.01% 942,422
2022-06-10 2022-06-08 7.559 138,115 +30,692 0.01% 1,043,997
2022-06-09 2022-06-07 6.996 107,423 -6,714 0.01% 751,519
2022-06-08 2022-06-06 6.944 114,137 +3,837 0.01% 792,540
2022-06-02 2022-05-31 6.767 110,300 +959 0.01% 746,347
2022-06-01 2022-05-30 6.318 109,341 +4,795 0.01% 690,838
2022-05-24 2022-05-20 6.610 104,546 +959 0.01% 691,062
2022-05-20 2022-05-18 6.579 103,587 +3,837 0.01% 681,483
2022-05-19 2022-05-17 6.631 99,750 +1,918 0.01% 661,440
2022-05-16 2022-05-12 7.038 97,832 +12,469 0.01% 688,502
2022-05-04 2022-04-29 7.726 85,363 -3,837 0.01% 659,490
2022-04-27 2022-04-25 7.538 89,200 +9,592 0.01% 672,394
2022-04-14 2022-04-12 7.715 79,608 -1,918 0.01% 614,199
2022-04-08 2022-04-06 8.372 81,526 +959 0.01% 682,546
2022-04-04 2022-03-31 8.966 80,567 +5,754 0.01% 722,397
2022-04-01 2022-03-30 8.893 74,813 -6,713 0.01% 665,344
2022-03-30 2022-03-28 8.466 81,526 -24,938 0.01% 690,196
2022-03-29 2022-03-25 7.694 106,464 -9,591 0.01% 819,180
2022-03-22 2022-03-18 7.121 116,055 +1,918 0.01% 826,428
2022-03-21 2022-03-17 7.277 114,137 -10,551 0.01% 830,620
2022-03-15 2022-03-11 7.027 124,688 -11,509 0.01% 876,204
2022-03-09 2022-03-07 7.517 136,197 +13,428 0.01% 1,023,819
2022-03-02 2022-02-28 8.101 122,769 +19,182 0.01% 994,558
2022-03-01 2022-02-25 8.403 103,587 -9,591 0.01% 870,484
2022-02-28 2022-02-24 8.247 113,178 +9,591 0.01% 933,381
2022-02-25 2022-02-23 8.612 103,587 +10,551 0.01% 892,084
2022-02-21 2022-02-17 9.102 93,036 +6,714 0.01% 846,809
2022-02-15 2022-02-11 9.123 86,322 -959 0.01% 787,499
2022-02-14 2022-02-10 9.363 87,281 +3,836 0.01% 817,178
2022-02-04 2022-01-27 7.778 83,445 +11,510 0.01% 649,022
2022-01-28 2022-01-26 8.518 71,935 +9,591 0.01% 612,749
2022-01-25 2022-01-21 8.654 62,344 +4,796 0.01% 539,502
2022-01-11 2022-01-07 8.320 57,548 +4,796 0.01% 478,799
2022-01-07 2022-01-05 8.518 52,752 +4,795 0.01% 449,347
2022-01-06 2022-01-04 8.873 47,957 +10,551 0.00% 425,502
2022-01-04 2021-12-31 9.331 37,406 +1,918 0.00% 349,048
2021-12-30 2021-12-28 10.395 35,488 -4,796 0.00% 368,890
2021-12-21 2021-12-17 11.907 40,284 +3,837 0.00% 479,644
2021-12-15 2021-12-13 12.011 36,447 +959 0.00% 437,759
2021-12-08 2021-12-06 10.864 35,488 -959 0.00% 385,540
2021-12-02 2021-11-30 13.241 36,447 -1,918 0.00% 482,598
2021-11-25 2021-11-23 13.637 38,365 -4,796 0.00% 523,195
2021-11-24 2021-11-22 13.971 43,161 -9,591 0.00% 602,999
2021-11-23 2021-11-19 13.637 52,752 +1,918 0.01% 719,394
2021-11-19 2021-11-17 13.533 50,834 -959 0.01% 687,938
2021-11-18 2021-11-16 13.762 51,793 -3,837 0.01% 712,796
2021-11-16 2021-11-12 11.948 55,630 +8,632 0.01% 664,682
2021-11-15 2021-11-11 12.720 46,998 +3,837 0.00% 597,805
2021-11-11 2021-11-09 11.406 43,161 -9,591 0.00% 492,299
2021-10-27 2021-10-25 10.019 52,752 -4,796 0.01% 528,546
2021-10-22 2021-10-20 9.383 57,548 -19,183 0.01% 539,999
2021-10-18 2021-10-12 8.758 76,731 +959 0.01% 672,002
2021-10-15 2021-10-11 8.549 75,772 -1,918 0.01% 647,803
2021-10-05 2021-09-30 9.488 77,690 +959 0.01% 737,101
2021-09-27 2021-09-23 10.061 76,731 +1,918 0.01% 772,002
2021-09-16 2021-09-14 9.748 74,813 -1,918 0.01% 729,305
2021-09-15 2021-09-13 10.218 76,731 +11,510 0.01% 784,002
2021-09-14 2021-09-10 10.781 65,221 +4,796 0.01% 703,118
2021-09-10 2021-09-08 10.906 60,425 -960 0.01% 658,975
2021-09-09 2021-09-07 10.864 61,385 +9,592 0.01% 666,884
2021-09-07 2021-09-03 11.156 51,793 -3,837 0.01% 577,797
2021-09-06 2021-09-02 11.031 55,630 +3,837 0.01% 613,642
2021-08-31 2021-08-27 10.781 51,793 -3,837 0.01% 558,357
2021-08-30 2021-08-26 10.989 55,630 +1,918 0.01% 611,322
2021-08-27 2021-08-25 11.469 53,712 -20,141 0.01% 616,005
2021-08-25 2021-08-23 10.301 73,853 -3,837 0.01% 760,756
2021-08-24 2021-08-20 9.592 77,690 +3,837 0.01% 745,201
2021-08-23 2021-08-19 9.373 73,853 +9,591 0.01% 692,227
2021-08-20 2021-08-18 9.550 64,262 -9,591 0.01% 613,720
2021-08-19 2021-08-17 9.675 73,853 +10,550 0.01% 714,556
2021-08-17 2021-08-13 10.416 63,303 +9,591 0.01% 659,341
2021-08-13 2021-08-11 11.177 53,712 -959 0.01% 600,325
2021-08-10 2021-08-06 11.323 54,671 -7,673 0.01% 619,024
2021-08-09 2021-08-05 11.469 62,344 -11,509 0.01% 715,003
2021-08-06 2021-08-04 11.239 73,853 -4,796 0.01% 830,056
2021-08-05 2021-08-03 11.573 78,649 +1,918 0.01% 910,200
2021-08-04 2021-08-02 11.781 76,731 +1,918 0.01% 904,003
2021-08-03 2021-07-30 12.616 74,813 -959 0.01% 943,806
2021-08-02 2021-07-29 11.323 75,772 -26,855 0.01% 857,944
2021-07-30 2021-07-28 10.426 102,627 +24,937 0.01% 1,069,996
2021-07-29 2021-07-27 9.582 77,690 +5,755 0.01% 744,391
2021-07-28 2021-07-26 11.344 71,935 -8,632 0.01% 815,999
2021-07-27 2021-07-23 12.198 80,567 -959 0.01% 982,796
2021-07-26 2021-07-22 12.845 81,526 +959 0.01% 1,047,194
2021-07-23 2021-07-21 13.095 80,567 -4,796 0.01% 1,055,036
2021-07-22 2021-07-20 12.824 85,363 +23,978 0.01% 1,094,700
2021-07-21 2021-07-19 13.304 61,385 +1,919 0.01% 816,645
2021-07-19 2021-07-15 14.430 59,466 +4,795 0.01% 858,075
2021-07-16 2021-07-14 15.076 54,671 +16,306 0.01% 824,225
2021-07-15 2021-07-13 15.097 38,365 -960 0.00% 579,194
2021-07-14 2021-07-12 14.179 39,325 -7,673 0.00% 557,607
2021-07-13 2021-07-09 13.679 46,998 -8,632 0.00% 642,886
2021-07-12 2021-07-08 13.554 55,630 -5,755 0.01% 754,003
2021-07-09 2021-07-07 15.326 61,385 +5,755 0.01% 940,806
2021-07-08 2021-07-06 14.471 55,630 +49,875 0.01% 805,043
2021-07-07 2021-07-05 12.970 5,755 -7,673 0.00% 74,642
2021-07-06 2021-07-02 10.572 13,428 -10,550 0.00% 141,961
2021-07-05 2021-06-30 8.414 23,978 -63,303 0.00% 201,747
2021-07-02 2021-06-29 8.111 87,281 +22,060 0.01% 707,978
2021-06-30 2021-06-28 9.279 65,221 0.01% 605,199

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