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 7.390 31,300 +0 0.01% 231,307
2025-10-13 2025-10-09 8.100 31,300 +0 0.01% 253,530
2025-10-10 2025-10-08 8.170 31,300 +2,500 0.01% 255,721
2025-10-09 2025-10-06 7.880 28,800 -1,000 0.01% 226,944
2025-10-06 2025-10-02 6.600 29,800 -16,000 0.01% 196,680
2025-10-03 2025-09-30 6.520 45,800 +16,000 0.02% 298,616
2025-10-02 2025-09-29 6.120 29,800 +1,000 0.01% 182,376
2025-09-19 2025-09-17 7.350 28,800 -900 0.01% 211,680
2025-09-05 2025-09-03 8.500 29,700 -3,000 0.01% 252,450
2025-09-04 2025-09-02 8.540 32,700 -10,000 0.01% 279,258
2025-08-27 2025-08-25 8.380 42,700 +3,000 0.02% 357,826
2025-08-25 2025-08-21 9.000 39,700 +6,000 0.02% 357,300
2025-08-21 2025-08-19 9.700 33,700 +9,500 0.01% 326,890
2025-08-20 2025-08-18 9.300 24,200 -11,700 0.01% 225,060
2025-08-19 2025-08-15 6.060 35,900 -65,000 0.02% 217,554
2025-08-18 2025-08-14 4.830 100,900 -50,400 0.04% 487,347
2025-08-15 2025-08-13 4.290 151,300 -20,000 0.06% 649,077
2025-08-14 2025-08-12 4.120 171,300 -20,000 0.07% 705,756
2025-08-12 2025-08-08 4.070 191,300 +12,000 0.08% 778,591
2025-08-11 2025-08-07 4.050 179,300 +14,000 0.08% 726,165
2025-08-06 2025-08-04 4.040 165,300 +8,500 0.07% 667,812
2025-07-31 2025-07-29 4.360 156,800 -48,000 0.07% 683,648
2025-07-29 2025-07-25 4.050 204,800 +3,000 0.09% 829,440
2025-07-28 2025-07-24 4.050 201,800 +44,000 0.09% 817,290
2025-07-24 2025-07-22 4.120 157,800 +10,000 0.07% 650,136
2025-07-23 2025-07-21 4.370 147,800 -30,500 0.06% 645,886
2025-07-21 2025-07-17 4.360 178,300 -10,000 0.08% 777,388
2025-07-18 2025-07-16 4.680 188,300 -3,000 0.08% 881,244
2025-07-16 2025-07-14 3.750 191,300 -20,000 0.08% 717,375
2025-07-14 2025-07-10 3.250 211,300 -20,000 0.09% 686,725
2025-07-10 2025-07-08 3.050 231,300 +20,000 0.10% 705,465
2025-07-07 2025-07-03 3.440 211,300 +10,000 0.09% 726,872
2025-07-03 2025-06-30 3.550 201,300 -10,000 0.09% 714,615
2025-07-02 2025-06-27 3.550 211,300 +10,000 0.09% 750,115
2025-06-30 2025-06-26 3.530 201,300 +10,000 0.09% 710,589
2025-06-17 2025-06-13 4.020 191,300 -10,000 0.08% 769,026
2025-06-16 2025-06-12 4.100 201,300 -20,000 0.09% 825,330
2025-06-11 2025-06-09 3.310 221,300 -1,000 0.09% 732,503
2025-04-03 2025-04-01 2.770 222,300 +400 0.09% 615,771
2025-03-21 2025-03-19 3.200 221,900 +10,000 0.09% 710,080
2025-03-20 2025-03-18 3.150 211,900 -21,500 0.09% 667,485
2025-03-19 2025-03-17 3.200 233,400 -30,000 0.10% 746,880
2025-03-14 2025-03-12 2.490 263,400 +10,000 0.11% 655,866
2025-03-13 2025-03-11 2.510 253,400 -10,000 0.11% 636,034
2025-03-11 2025-03-07 2.650 263,400 -36,000 0.11% 698,010
2025-03-10 2025-03-06 2.300 299,400 -15,000 0.13% 688,620
2025-03-06 2025-03-04 2.190 314,400 -62,000 0.13% 688,536
2025-03-05 2025-03-03 1.860 376,400 -14,000 0.16% 700,104
2025-03-04 2025-02-28 1.770 390,400 +60,000 0.17% 691,008
2025-03-03 2025-02-27 2.040 330,400 -29,000 0.14% 674,016
2025-02-28 2025-02-26 1.900 359,400 -70,000 0.15% 682,860
2025-02-27 2025-02-25 1.790 429,400 +2,300 0.18% 768,626
2025-02-19 2025-02-17 1.810 427,100 -5,700 0.18% 773,051
2025-02-17 2025-02-13 1.820 432,800 -40,000 0.18% 787,696
2025-02-13 2025-02-11 1.650 472,800 +74,000 0.20% 780,120
2025-02-12 2025-02-10 1.680 398,800 +70,000 0.17% 669,984
2025-02-11 2025-02-07 1.710 328,800 +126,000 0.14% 562,248
2025-02-04 2025-01-28 1.800 202,800 +12,800 0.09% 365,040
2025-01-20 2025-01-16 1.490 190,000 +10,000 0.08% 283,100
2024-11-27 2024-11-25 1.580 180,000 +20,000 0.08% 284,400
2024-11-14 2024-11-12 1.920 160,000 -1,500 0.07% 307,200
2024-10-08 2024-10-04 2.200 161,500 -20,000 0.07% 355,300
2024-09-23 2024-09-19 1.820 181,500 -20,000 0.08% 330,330
2024-08-16 2024-08-14 1.410 201,500 +10,000 0.09% 284,115
2024-08-08 2024-08-06 1.380 191,500 +10,000 0.08% 264,270
2024-07-26 2024-07-24 1.620 181,500 +10,000 0.08% 294,030
2024-07-24 2024-07-22 1.720 171,500 +10,000 0.07% 294,980
2024-07-17 2024-07-15 1.910 161,500 +800 0.07% 308,465
2024-07-15 2024-07-11 1.930 160,700 +20,000 0.07% 310,151
2024-07-03 2024-06-28 1.860 140,700 +7,000 0.06% 261,702
2024-06-27 2024-06-25 1.900 133,700 +10,000 0.06% 254,030
2024-06-07 2024-06-05 2.090 123,700 +1,600 0.05% 258,533
2024-05-13 2024-05-09 2.200 122,100 +10,000 0.05% 268,620
2024-05-03 2024-04-30 2.110 112,100 -10,000 0.05% 236,531
2024-04-29 2024-04-25 1.950 122,100 +10,000 0.05% 238,095
2024-04-23 2024-04-19 1.900 112,100 +10,000 0.05% 212,990
2024-04-22 2024-04-18 1.970 102,100 +9,800 0.04% 201,137
2024-04-18 2024-04-16 2.140 92,300 -300 0.04% 197,522
2024-04-08 2024-04-03 2.350 92,600 +10,000 0.04% 217,610
2024-04-03 2024-03-28 2.280 82,600 -2,000 0.03% 188,328
2024-03-28 2024-03-26 2.400 84,600 +10,000 0.04% 203,040
2024-03-20 2024-03-18 2.650 74,600 +2,000 0.03% 197,690
2024-03-19 2024-03-15 2.820 72,600 -1,000 0.03% 204,732
2024-02-22 2024-02-20 2.420 73,600 -7,900 0.03% 178,112
2024-02-08 2024-02-06 2.410 81,500 +4,600 0.03% 196,415
2024-02-07 2024-02-05 2.290 76,900 -10,600 0.03% 176,101
2024-02-06 2024-02-02 2.610 87,500 +18,500 0.04% 228,375
2024-01-31 2024-01-29 2.870 69,000 +5,000 0.03% 198,030
2023-12-21 2023-12-19 3.400 64,000 -18,000 0.03% 217,600
2023-12-19 2023-12-15 3.430 82,000 +18,000 0.03% 281,260
2023-12-13 2023-12-11 3.490 64,000 -5,000 0.03% 223,360
2023-11-29 2023-11-27 4.230 69,000 +500 0.03% 291,870
2023-11-28 2023-11-24 4.150 68,500 +10,000 0.03% 284,275
2023-11-22 2023-11-20 4.500 58,500 -10,000 0.02% 263,250
2023-11-13 2023-11-09 3.750 68,500 -9,000 0.03% 256,875
2023-11-07 2023-11-03 3.240 77,500 -36,000 0.03% 251,100
2023-11-06 2023-11-02 3.100 113,500 -28,300 0.05% 351,850
2023-10-13 2023-10-11 3.040 141,800 +10,000 0.06% 431,072
2023-10-12 2023-10-10 2.840 131,800 +30,000 0.06% 374,312
2023-09-22 2023-09-20 3.360 101,800 -2,100 0.04% 342,048
2023-09-20 2023-09-18 3.360 103,900 -17,900 0.04% 349,104
2023-09-19 2023-09-15 3.450 121,800 +20,000 0.05% 420,210
2023-09-13 2023-09-11 3.530 101,800 +400 0.04% 359,354
2023-09-04 2023-08-30 3.700 101,400 -20,000 0.04% 375,180
2023-08-31 2023-08-29 3.680 121,400 +40,000 0.05% 446,752
2023-08-17 2023-08-15 4.070 81,400 -5,000 0.03% 331,298
2023-08-09 2023-08-07 4.000 86,400 -5,000 0.04% 345,600
2023-07-27 2023-07-25 4.200 91,400 -10,000 0.04% 383,880
2023-07-26 2023-07-24 4.140 101,400 +10,000 0.04% 419,796
2023-07-25 2023-07-21 4.260 91,400 -10,000 0.04% 389,364
2023-07-24 2023-07-20 4.250 101,400 +7,900 0.04% 430,950
2023-07-21 2023-07-19 4.370 93,500 +2,100 0.04% 408,595
2023-07-18 2023-07-13 4.460 91,400 -10,000 0.04% 407,644
2023-07-14 2023-07-12 4.320 101,400 +8,400 0.04% 438,048
2023-07-13 2023-07-11 4.300 93,000 +1,600 0.04% 399,900
2023-07-12 2023-07-10 4.290 91,400 -3,600 0.04% 392,106
2023-07-10 2023-07-06 4.380 95,000 -9,000 0.04% 416,100
2023-07-07 2023-07-05 4.400 104,000 +9,000 0.04% 457,600
2023-07-05 2023-07-03 4.580 95,000 +10,000 0.04% 435,100
2023-06-27 2023-06-23 4.650 85,000 +5,000 0.04% 395,250
2023-06-07 2023-06-05 5.300 80,000 -2,000 0.03% 424,000
2023-06-02 2023-05-31 4.580 82,000 +2,000 0.03% 375,560
2023-05-30 2023-05-25 4.650 80,000 +10,000 0.03% 372,000
2023-05-29 2023-05-24 5.030 70,000 +12,000 0.03% 352,100
2023-05-25 2023-05-23 5.400 58,000 +10,000 0.02% 313,200
2023-05-18 2023-05-16 5.850 48,000 -400 0.02% 280,800
2023-05-17 2023-05-15 5.920 48,400 -1,800 0.02% 286,528
2023-05-16 2023-05-12 5.910 50,200 -1,200 0.02% 296,682
2023-05-12 2023-05-10 6.180 51,400 -400 0.02% 317,652
2023-05-10 2023-05-08 5.940 51,800 +1,700 0.02% 307,692
2023-05-09 2023-05-05 6.600 50,100 +7,000 0.02% 330,660
2023-05-08 2023-05-04 6.480 43,100 +1,700 0.02% 279,288
2023-05-02 2023-04-27 6.790 41,400 +4,000 0.02% 281,106
2023-04-28 2023-04-26 6.860 37,400 +1,000 0.02% 256,564
2023-04-27 2023-04-25 7.650 36,400 +2,000 0.02% 278,460
2023-04-26 2023-04-24 8.090 34,400 -5,900 0.01% 278,296
2023-04-25 2023-04-21 7.320 40,300 -15,200 0.02% 294,996
2023-04-24 2023-04-20 8.630 55,500 -10,000 0.02% 478,965
2023-04-21 2023-04-19 9.080 65,500 -3,000 0.03% 594,740
2023-04-20 2023-04-18 8.800 68,500 +20,600 0.03% 602,800
2023-04-19 2023-04-17 8.680 47,900 -66,800 0.02% 415,772
2023-04-18 2023-04-14 6.180 114,700 -18,800 0.05% 708,846
2023-04-14 2023-04-12 6.240 133,500 -104,600 0.06% 833,040
2023-04-12 2023-04-06 4.080 238,100 -7,400 0.10% 971,448
2023-04-11 2023-04-04 4.160 245,500 +4,200 0.10% 1,021,280
2023-04-06 2023-04-03 3.780 241,300 -11,200 0.10% 912,114
2023-04-04 2023-03-31 3.980 252,500 +3,000 0.11% 1,004,950
2023-03-31 2023-03-29 4.160 249,500 +10,000 0.11% 1,037,920
2023-03-30 2023-03-28 4.160 239,500 -10,400 0.10% 996,320
2023-03-29 2023-03-27 4.120 249,900 +1,600 0.11% 1,029,588
2023-03-27 2023-03-23 4.230 248,300 +10,000 0.11% 1,050,309
2023-03-24 2023-03-22 4.320 238,300 -11,800 0.10% 1,029,456
2023-03-22 2023-03-20 4.290 250,100 +10,000 0.11% 1,072,929
2023-03-21 2023-03-17 4.650 240,100 +11,800 0.10% 1,116,465
2023-03-17 2023-03-15 4.890 228,300 +3,000 0.10% 1,116,387
2023-03-15 2023-03-13 4.660 225,300 -5,000 0.10% 1,049,898
2023-03-14 2023-03-10 4.780 230,300 -18,300 0.10% 1,100,834
2023-03-13 2023-03-09 5.110 248,600 +8,000 0.11% 1,270,346
2023-03-07 2023-03-03 5.550 240,600 -10,000 0.10% 1,335,330
2023-03-06 2023-03-02 5.530 250,600 +10,000 0.11% 1,385,818
2023-03-03 2023-03-01 5.570 240,600 -11,400 0.10% 1,340,142
2023-03-02 2023-02-28 5.500 252,000 +10,000 0.11% 1,386,000
2023-03-01 2023-02-27 5.640 242,000 -20,300 0.10% 1,364,880
2023-02-24 2023-02-22 5.770 262,300 +6,000 0.11% 1,513,471
2023-02-22 2023-02-20 5.880 256,300 +10,000 0.11% 1,507,044
2023-02-16 2023-02-14 6.090 246,300 -9,000 0.10% 1,499,967
2023-02-13 2023-02-09 6.390 255,300 +2,000 0.11% 1,631,367
2023-02-10 2023-02-08 6.100 253,300 -16,200 0.11% 1,545,130
2023-02-09 2023-02-07 6.200 269,500 -5,000 0.11% 1,670,900
2023-02-08 2023-02-06 6.010 274,500 +5,000 0.12% 1,649,745
2023-02-07 2023-02-03 6.120 269,500 +9,400 0.11% 1,649,340
2023-02-06 2023-02-02 6.040 260,100 -6,000 0.11% 1,571,004
2023-02-02 2023-01-31 5.730 266,100 +9,600 0.11% 1,524,753
2023-02-01 2023-01-30 5.850 256,500 +1,900 0.11% 1,500,525
2023-01-30 2023-01-26 6.220 254,600 -10,000 0.11% 1,583,612
2023-01-20 2023-01-18 6.060 264,600 -6,000 0.11% 1,603,476
2023-01-17 2023-01-13 6.500 270,600 -19,600 0.11% 1,758,900
2023-01-13 2023-01-11 6.300 290,200 -2,000 0.47% 1,828,260
2023-01-12 2023-01-10 6.360 292,200 +5,800 0.47% 1,858,392
2023-01-09 2023-01-05 6.200 286,400 +14,000 0.46% 1,775,680
2023-01-06 2023-01-04 6.310 272,400 -16,000 0.44% 1,718,844
2023-01-03 2022-12-29 5.980 288,400 +18,000 0.47% 1,724,632
2022-12-30 2022-12-28 5.890 270,400 +18,000 0.44% 1,592,656
2022-12-29 2022-12-23 6.330 252,400 -4,500 0.41% 1,597,692
2022-12-28 2022-12-22 6.410 256,900 +6,100 0.42% 1,646,729
2022-12-23 2022-12-21 6.400 250,800 +32,000 0.41% 1,605,120
2022-12-22 2022-12-20 6.500 218,800 +10,700 0.36% 1,422,200
2022-12-21 2022-12-19 6.640 208,100 +43,800 0.34% 1,381,784
2022-12-20 2022-12-16 7.500 164,300 -13,000 0.27% 1,232,250
2022-12-19 2022-12-15 7.050 177,300 +40,800 0.29% 1,249,965
2022-12-16 2022-12-14 8.380 136,500 +500 0.22% 1,143,870
2022-12-15 2022-12-13 8.350 136,000 -3,500 0.22% 1,135,600
2022-12-14 2022-12-12 8.790 139,500 -3,900 0.23% 1,226,205
2022-12-13 2022-12-09 8.260 143,400 +26,500 0.23% 1,184,484
2022-12-12 2022-12-08 8.760 116,900 -548,500 0.19% 1,024,044
2022-12-09 2022-12-07 8.900 665,400 -613,300 1.08% 5,922,060
2022-12-08 2022-12-06 9.000 1,278,700 -445,500 2.08% 11,508,300
2022-12-07 2022-12-05 9.490 1,724,200 +15,400 2.80% 16,362,658
2022-12-06 2022-12-02 9.490 1,708,800 +37,000 2.77% 16,216,512
2022-12-05 2022-12-01 13.000 1,671,800 +23,100 2.71% 21,733,400
2022-12-02 2022-11-30 18.780 1,648,700 +2,000 2.68% 30,962,586
2022-12-01 2022-11-29 22.450 1,646,700 +2,000 2.67% 36,968,415
2022-11-30 2022-11-28 22.450 1,644,700 -1,000 2.67% 36,923,515
2022-11-29 2022-11-25 22.800 1,645,700 +1,000 2.67% 37,521,960
2022-11-24 2022-11-22 26.000 1,644,700 +700 2.67% 42,762,200
2022-11-23 2022-11-21 29.300 1,644,000 +200 2.67% 48,169,200
2022-11-22 2022-11-18 21.650 1,643,800 +300 2.67% 35,588,270
2022-07-27 2022-07-25 69.000 1,643,500 +1,642,500 2.67% 113,401,500
2022-04-13 2022-04-11 56.600 1,000 -1,000 0.00% 56,600
2022-04-07 2022-04-04 51.300 2,000 +1,000 0.00% 102,600
2022-02-28 2022-02-24 38.000 1,000 -3,000 0.00% 38,000
2022-02-07 2022-01-31 34.350 4,000 +3,000 0.01% 137,400
2022-01-05 2022-01-03 34.550 1,000 -3,000 0.00% 34,550
2021-12-29 2021-12-24 20.400 4,000 0.01% 81,600

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