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 78.940 0 +0
2025-10-13 2025-10-09 81.860 0 +0
2025-10-10 2025-10-08 81.000 0 +0
2025-10-09 2025-10-06 81.000 0 +0
2025-10-08 2025-10-03 81.180 0 +0
2025-10-06 2025-10-02 81.760 0 +0
2025-10-03 2025-09-30 79.760 0 +0
2025-10-02 2025-09-29 78.440 0 +0
2025-09-30 2025-09-26 76.380 0 +0
2025-09-29 2025-09-25 78.060 0 +0
2025-09-26 2025-09-24 77.180 0 +0
2025-09-25 2025-09-23 75.720 0 +0
2025-09-24 2025-09-22 75.220 0 +0
2025-09-23 2025-09-19 75.180 0 +0
2025-09-22 2025-09-18 75.280 0 +0
2025-09-19 2025-09-17 75.320 0 +0
2025-09-18 2025-09-16 73.580 0 +0
2025-09-17 2025-09-15 72.660 0 +0
2025-09-16 2025-09-12 71.460 0 +0
2025-09-15 2025-09-11 71.080 0 +0
2025-09-12 2025-09-10 70.600 0 +0
2025-09-11 2025-09-09 71.860 0 +0
2025-09-10 2025-09-08 71.940 0 +0
2025-09-09 2025-09-05 71.360 0 +0
2025-09-08 2025-09-04 68.760 0 +0
2025-09-05 2025-09-03 68.760 0 +0
2025-09-04 2025-09-02 68.240 0 +0
2025-09-03 2025-09-01 68.600 0 +0
2025-09-02 2025-08-29 69.100 0 +0
2025-09-01 2025-08-28 67.980 0 +0
2025-08-29 2025-08-27 67.320 0 +0
2025-08-28 2025-08-26 67.420 0 +0
2025-08-27 2025-08-25 67.420 0 +0
2025-08-26 2025-08-22 66.320 0 +0
2025-08-25 2025-08-21 66.040 0 +0
2025-08-22 2025-08-20 66.040 0 +0
2025-08-21 2025-08-19 65.400 0 +0
2025-08-20 2025-08-18 65.280 0 +0
2025-08-19 2025-08-15 64.800 0 +0
2025-08-18 2025-08-14 64.520 0 +0
2025-08-15 2025-08-13 64.380 0 +0
2025-08-14 2025-08-12 63.640 0 +0
2025-08-13 2025-08-11 63.500 0 +0
2025-08-12 2025-08-08 61.760 0 +0
2025-08-11 2025-08-07 61.760 0 +0
2025-08-08 2025-08-06 61.580 0 +0
2025-08-07 2025-08-05 61.320 0 +0
2025-08-06 2025-08-04 60.880 0 +0
2025-08-05 2025-08-01 60.600 0 +0
2025-08-04 2025-07-31 61.820 0 +0
2025-08-01 2025-07-30 63.060 0 +0
2025-07-31 2025-07-29 64.200 0 +0
2025-07-30 2025-07-28 64.560 0 +0
2025-07-29 2025-07-25 64.640 0 +0
2025-07-28 2025-07-24 64.880 0 +0
2025-07-25 2025-07-23 64.880 0 +0
2025-07-24 2025-07-22 64.400 0 +0
2025-07-23 2025-07-21 63.800 0 +0
2025-07-22 2025-07-18 63.360 0 +0
2025-07-21 2025-07-17 62.620 0 +0
2025-07-18 2025-07-16 61.660 0 +0
2025-07-17 2025-07-15 62.160 0 +0
2025-07-16 2025-07-14 62.000 0 +0
2025-07-15 2025-07-11 62.120 0 +0
2025-07-14 2025-07-10 61.380 0 +0
2025-07-11 2025-07-09 61.220 0 +0
2025-07-10 2025-07-08 60.800 0 +0
2025-07-09 2025-07-07 60.600 0 +0
2025-07-08 2025-07-04 61.180 0 +0
2025-07-07 2025-07-03 61.360 0 +0
2025-07-04 2025-07-02 60.040 0 +0
2025-07-03 2025-06-30 60.040 0 +0
2025-07-02 2025-06-27 59.640 0 +0
2025-06-30 2025-06-26 59.620 0 +0
2025-06-27 2025-06-25 60.160 0 +0
2025-06-26 2025-06-24 59.580 0 +0
2025-06-25 2025-06-23 57.820 0 +0
2025-06-24 2025-06-20 57.880 0 +0
2025-06-23 2025-06-19 57.180 0 +0
2025-06-20 2025-06-18 57.880 0 +0
2025-06-19 2025-06-17 58.600 0 +0
2025-06-18 2025-06-16 58.600 0 +0
2025-06-17 2025-06-13 58.600 0 +0
2025-06-16 2025-06-12 59.380 0 +0
2025-06-13 2025-06-11 60.020 0 +0
2025-06-12 2025-06-10 59.240 0 +0
2025-06-11 2025-06-09 58.600 0 +0
2025-06-10 2025-06-06 58.480 0 +0
2025-06-09 2025-06-05 59.000 0 +0
2025-06-06 2025-06-04 58.540 0 +0
2025-06-05 2025-06-03 57.360 0 +0
2025-06-04 2025-06-02 56.760 0 +0
2025-06-03 2025-05-30 58.060 0 +0
2025-06-02 2025-05-29 58.980 0 +0
2025-05-30 2025-05-28 58.380 0 +0
2025-05-29 2025-05-27 58.600 0 +0
2025-05-28 2025-05-26 59.040 0 +0
2025-05-27 2025-05-23 60.260 0 +0
2025-05-26 2025-05-22 60.060 0 +0
2025-05-23 2025-05-21 60.180 0 +0
2025-05-22 2025-05-20 59.320 0 +0
2025-05-21 2025-05-19 59.220 0 +0
2025-05-20 2025-05-16 59.280 0 +0
2025-05-19 2025-05-15 59.080 0 +0
2025-05-16 2025-05-14 59.160 0 +0
2025-05-15 2025-05-13 58.340 0 +0
2025-05-14 2025-05-12 58.700 0 +0
2025-05-13 2025-05-09 56.340 0 +0
2025-05-12 2025-05-08 56.060 0 +0
2025-05-09 2025-05-07 55.640 0 +0
2025-05-08 2025-05-06 55.440 0 +0
2025-05-07 2025-05-02 55.260 0 +0
2025-05-06 2025-04-30 54.580 0 +0
2025-05-02 2025-04-29 54.560 0 +0
2025-04-30 2025-04-28 54.300 0 +0
2025-04-29 2025-04-25 54.560 0 +0
2025-04-28 2025-04-24 53.980 0 +0
2025-04-25 2025-04-23 53.760 0 +0
2025-04-24 2025-04-22 52.180 0 +0
2025-04-23 2025-04-17 51.620 0 +0
2025-04-22 2025-04-16 51.500 0 +0
2025-04-17 2025-04-15 52.780 0 +0
2025-04-16 2025-04-14 52.660 0 +0
2025-04-15 2025-04-11 51.980 0 +0
2025-04-14 2025-04-10 51.440 0 +0
2025-04-11 2025-04-09 48.920 0 +0
2025-04-10 2025-04-08 49.420 0 +0
2025-04-09 2025-04-07 47.300 0 +0
2025-04-08 2025-04-03 55.460 0 +0
2025-04-07 2025-04-02 56.960 0 +0
2025-04-03 2025-04-01 56.980 0 +0
2025-04-02 2025-03-31 57.460 0 +0
2025-04-01 2025-03-28 58.780 0 +0
2025-03-31 2025-03-27 59.060 0 +0
2025-03-28 2025-03-26 59.700 0 +0
2025-03-27 2025-03-25 59.700 0 +0
2025-03-26 2025-03-24 59.820 0 +0
2025-03-25 2025-03-21 59.780 0 +0
2025-03-24 2025-03-20 61.000 0 +0
2025-03-21 2025-03-19 60.820 0 +0
2025-03-20 2025-03-18 60.640 0 +0
2025-03-19 2025-03-17 60.200 0 +0
2025-03-18 2025-03-14 60.200 0 +0
2025-03-17 2025-03-13 58.740 0 +0
2025-03-14 2025-03-12 59.200 0 +0
2025-03-13 2025-03-11 59.200 0 +0
2025-03-12 2025-03-10 59.480 0 +0
2025-03-11 2025-03-07 59.920 0 +0
2025-03-10 2025-03-06 59.920 0 +0
2025-03-07 2025-03-05 59.220 0 +0
2025-03-06 2025-03-04 58.720 0 +0
2025-03-05 2025-03-03 60.200 0 +0
2025-03-04 2025-02-28 59.620 0 +0
2025-03-03 2025-02-27 61.920 0 +0
2025-02-28 2025-02-26 61.720 0 +0
2025-02-27 2025-02-25 61.720 0 +0
2025-02-26 2025-02-24 62.480 0 +0
2025-02-25 2025-02-21 62.600 0 +0
2025-02-24 2025-02-20 61.500 0 +0
2025-02-21 2025-02-19 61.320 0 +0
2025-02-20 2025-02-18 60.780 0 +0
2025-02-19 2025-02-17 60.180 0 +0
2025-02-18 2025-02-14 60.220 0 +0
2025-02-17 2025-02-13 58.960 0 +0
2025-02-14 2025-02-12 59.040 0 +0
2025-02-13 2025-02-11 58.160 0 +0
2025-02-12 2025-02-10 59.280 0 +0
2025-02-11 2025-02-07 59.660 0 +0
2025-02-10 2025-02-06 58.420 0 +0
2025-02-07 2025-02-05 57.000 0 +0
2025-02-06 2025-02-04 56.920 0 +0
2025-02-05 2025-02-03 56.080 0 +0
2025-02-04 2025-01-28 57.760 0 +0
2025-02-03 2025-01-24 58.800 0 +0
2025-01-27 2025-01-23 58.580 0 +0
2025-01-24 2025-01-22 59.020 0 +0
2025-01-23 2025-01-21 59.180 0 +0
2025-01-22 2025-01-20 58.900 0 +0
2025-01-21 2025-01-17 57.920 0 +0
2025-01-20 2025-01-16 58.200 0 +0
2025-01-17 2025-01-15 57.400 0 +0
2025-01-16 2025-01-14 57.700 0 +0
2025-01-15 2025-01-13 56.140 0 +0
2025-01-14 2025-01-10 56.460 0 +0
2025-01-13 2025-01-09 56.960 0 +0
2025-01-10 2025-01-08 57.540 0 +0
2025-01-09 2025-01-07 57.680 0 +0
2025-01-08 2025-01-06 57.220 0 +0
2025-01-07 2025-01-03 56.700 0 +0
2025-01-06 2025-01-02 57.520 0 +0
2025-01-03 2024-12-31 58.820 0 +0
2025-01-02 2024-12-27 59.220 0 +0
2024-12-30 2024-12-24 58.360 0 +0
2024-12-27 2024-12-20 58.060 0 +0
2024-12-23 2024-12-19 59.060 0 +0
2024-12-20 2024-12-18 59.660 0 +0
2024-12-19 2024-12-17 58.960 0 +0
2024-12-18 2024-12-16 58.840 0 +0
2024-12-17 2024-12-13 58.980 0 +0
2024-12-16 2024-12-12 60.000 0 +0
2024-12-13 2024-12-11 59.620 0 +0
2024-12-12 2024-12-10 59.620 0 +0
2024-12-11 2024-12-09 60.020 0 +0
2024-12-10 2024-12-06 58.260 0 +0
2024-12-09 2024-12-05 57.820 0 +0
2024-12-06 2024-12-04 57.900 0 +0
2024-12-05 2024-12-03 58.300 0 +0
2024-12-04 2024-12-02 57.980 0 +0
2024-12-03 2024-11-29 57.560 0 +0
2024-12-02 2024-11-28 57.560 0 +0
2024-11-29 2024-11-27 57.940 0 +0
2024-11-28 2024-11-26 57.780 0 +0
2024-11-27 2024-11-25 58.340 0 +0
2024-11-26 2024-11-22 58.100 0 +0
2024-11-25 2024-11-21 58.780 0 +0
2024-11-22 2024-11-20 58.780 0 +0
2024-11-21 2024-11-19 58.420 0 +0
2024-11-20 2024-11-18 57.920 0 +0
2024-11-19 2024-11-15 57.100 0 +0
2024-11-18 2024-11-14 58.220 0 +0
2024-11-15 2024-11-13 58.900 0 +0
2024-11-14 2024-11-12 59.820 0 +0
2024-11-13 2024-11-11 59.600 0 +0
2024-11-12 2024-11-08 58.420 0 +0
2024-11-11 2024-11-07 58.300 0 +0
2024-11-08 2024-11-06 57.960 0 +0
2024-11-07 2024-11-05 58.120 0 +0
2024-11-06 2024-11-04 57.640 0 +0
2024-11-05 2024-11-01 56.940 0 +0
2024-11-04 2024-10-31 57.900 0 +0
2024-11-01 2024-10-30 58.840 0 +0
2024-10-31 2024-10-29 59.240 0 +0
2024-10-30 2024-10-28 59.380 0 +0
2024-10-29 2024-10-25 58.900 0 +0
2024-10-28 2024-10-24 57.680 0 +0
2024-10-25 2024-10-23 57.640 0 +0
2024-10-24 2024-10-22 57.200 0 +0
2024-10-23 2024-10-21 57.200 0 +0
2024-10-22 2024-10-18 57.480 0 +0
2024-10-21 2024-10-17 55.740 0 +0
2024-10-18 2024-10-16 56.100 0 +0
2024-10-17 2024-10-15 57.200 0 +0
2024-10-16 2024-10-14 58.420 0 +0
2024-10-15 2024-10-10 59.700 0 +0
2024-10-14 2024-10-09 58.760 0 +0
2024-10-10 2024-10-08 61.340 0 +0
2024-10-09 2024-10-07 63.520 0 +0
2024-10-08 2024-10-04 61.640 0 -2,000
2022-03-25 2022-03-23 64.800 2,000 +2,000 1.00% 129,600
2022-03-23 2022-03-21 63.720 0

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