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 10.590 148,500 +0 0.02% 1,572,615
2025-10-13 2025-10-09 10.370 148,500 +0 0.02% 1,539,945
2025-10-10 2025-10-08 10.510 148,500 +0 0.02% 1,560,735
2025-10-09 2025-10-06 10.550 148,500 +0 0.02% 1,566,675
2025-10-08 2025-10-03 10.580 148,500 +6,500 0.02% 1,571,130
2025-09-29 2025-09-25 10.760 142,000 +2,000 0.02% 1,527,920
2025-09-25 2025-09-23 10.990 140,000 +5,000 0.02% 1,538,600
2025-09-23 2025-09-19 11.670 135,000 +1,500 0.02% 1,575,450
2025-09-19 2025-09-17 11.920 133,500 -2,000 0.01% 1,591,320
2025-09-17 2025-09-15 12.000 135,500 -5,500 0.02% 1,626,000
2025-09-16 2025-09-12 12.560 141,000 -37,500 0.02% 1,770,960
2025-09-15 2025-09-11 11.100 178,500 -1,500 0.02% 1,981,350
2025-09-12 2025-09-10 11.020 180,000 +2,000 0.02% 1,983,600
2025-09-10 2025-09-08 11.500 178,000 -10,000 0.02% 2,047,000
2025-09-09 2025-09-05 10.750 188,000 -10,000 0.02% 2,021,000
2025-09-02 2025-08-29 10.680 198,000 +10,500 0.02% 2,114,640
2025-09-01 2025-08-28 10.870 187,500 +20,000 0.02% 2,038,125
2025-08-29 2025-08-27 11.400 167,500 -1,000 0.02% 1,909,500
2025-08-28 2025-08-26 11.750 168,500 -11,000 0.02% 1,979,875
2025-08-25 2025-08-21 10.920 179,500 +10,000 0.02% 1,960,140
2025-08-22 2025-08-20 11.210 169,500 -11,000 0.02% 1,900,095
2025-08-21 2025-08-19 10.900 180,500 +18,000 0.02% 1,967,450
2025-08-20 2025-08-18 11.420 162,500 +1,500 0.02% 1,855,750
2025-08-19 2025-08-15 11.370 161,000 +6,000 0.02% 1,830,570
2025-08-18 2025-08-14 11.660 155,000 -1,000 0.02% 1,807,300
2025-08-15 2025-08-13 11.980 156,000 -17,000 0.02% 1,868,880
2025-08-14 2025-08-12 11.800 173,000 -4,000 0.02% 2,041,400
2025-08-13 2025-08-11 12.140 177,000 -5,000 0.02% 2,148,780
2025-08-12 2025-08-08 12.290 182,000 +35,500 0.02% 2,236,780
2025-08-11 2025-08-07 12.860 146,500 -9,500 0.02% 1,883,990
2025-08-08 2025-08-06 12.970 156,000 +33,500 0.02% 2,023,320
2025-08-07 2025-08-05 13.570 122,500 +13,000 0.01% 1,662,325
2025-08-06 2025-08-04 14.190 109,500 -56,000 0.01% 1,553,805
2025-08-04 2025-07-31 12.420 165,500 +36,500 0.02% 2,055,510
2025-08-01 2025-07-30 13.260 129,000 -145,000 0.02% 1,710,540
2025-07-31 2025-07-29 11.240 274,000 +59,000 0.03% 3,079,760
2025-07-30 2025-07-28 11.700 215,000 +22,500 0.03% 2,515,500
2025-07-29 2025-07-25 11.400 192,500 -16,000 0.02% 2,194,500
2025-07-28 2025-07-24 11.380 208,500 -8,000 0.02% 2,372,730
2025-07-25 2025-07-23 11.540 216,500 +19,500 0.03% 2,498,410
2025-07-24 2025-07-22 9.300 197,000 +8,500 0.02% 1,832,100
2025-07-23 2025-07-21 10.000 188,500 +11,000 0.02% 1,885,000
2025-07-22 2025-07-18 12.560 177,500 +31,500 0.02% 2,229,400
2025-07-21 2025-07-17 12.940 146,000 +4,000 0.02% 1,889,240
2025-07-18 2025-07-16 13.360 142,000 +12,500 0.02% 1,897,120
2025-07-17 2025-07-15 13.140 129,500 +34,000 0.02% 1,701,630
2025-07-16 2025-07-14 13.520 95,500 +18,000 0.01% 1,291,160
2025-07-15 2025-07-11 14.180 77,500 +26,000 0.01% 1,098,950
2025-07-14 2025-07-10 12.900 51,500 +26,500 0.01% 664,350
2025-07-11 2025-07-09 12.440 25,000 +14,500 0.00% 311,000
2025-07-10 2025-07-08 6.400 10,500 -29,500 0.00% 67,200
2025-07-08 2025-07-04 5.170 40,000 -60,000 0.00% 206,800
2025-07-07 2025-07-03 5.320 100,000 -10,000 0.01% 532,000
2025-07-03 2025-06-30 5.140 110,000 +60,000 0.01% 565,400
2025-07-02 2025-06-27 5.120 50,000 +12,500 0.01% 256,000
2025-06-30 2025-06-26 5.130 37,500 -3,000 0.00% 192,375
2025-06-27 2025-06-25 5.250 40,500 +10,000 0.00% 212,625
2025-06-20 2025-06-18 5.400 30,500 +2,000 0.00% 164,700
2025-06-18 2025-06-16 5.870 28,500 +3,000 0.00% 167,295
2025-06-12 2025-06-10 6.170 25,500 -15,000 0.00% 157,335
2025-06-09 2025-06-05 5.960 40,500 +16,000 0.00% 241,380
2025-05-26 2025-05-22 6.300 24,500 -12,000 0.00% 154,350
2025-05-22 2025-05-20 4.420 36,500 -5,000 0.00% 161,330
2025-05-19 2025-05-15 4.090 41,500 +5,000 0.00% 169,735
2025-05-14 2025-05-12 4.220 36,500 -10,000 0.00% 154,030
2025-05-13 2025-05-09 4.320 46,500 +6,000 0.01% 200,880
2025-04-08 2025-04-03 4.070 40,500 -6,000 0.00% 164,835
2025-04-03 2025-04-01 4.030 46,500 +2,000 0.01% 187,395
2025-03-13 2025-03-11 4.290 44,500 -3,500 0.01% 190,905
2025-03-12 2025-03-10 4.230 48,000 -6,500 0.01% 203,040
2025-03-10 2025-03-06 4.290 54,500 -10,000 0.01% 233,805
2025-02-27 2025-02-25 4.170 64,500 +10,000 0.01% 268,965
2025-02-26 2025-02-24 4.130 54,500 -3,000 0.01% 225,085
2025-02-21 2025-02-19 4.400 57,500 +10,000 0.01% 253,000
2025-02-04 2025-01-28 4.360 47,500 +2,000 0.01% 207,100
2025-01-27 2025-01-23 4.590 45,500 +5,000 0.01% 208,845
2024-12-12 2024-12-10 5.280 40,500 -4,000 0.00% 213,840
2024-12-05 2024-12-03 5.440 44,500 +17,000 0.01% 242,080
2024-12-02 2024-11-28 5.300 27,500 +2,000 0.00% 145,750
2024-11-28 2024-11-26 5.200 25,500 -2,000 0.00% 132,600
2024-11-27 2024-11-25 4.930 27,500 -13,000 0.00% 135,575
2024-11-26 2024-11-22 5.140 40,500 +14,000 0.00% 208,170
2024-11-25 2024-11-21 5.160 26,500 -2,000 0.00% 136,740
2024-11-22 2024-11-20 5.230 28,500 -15,000 0.00% 149,055
2024-11-21 2024-11-19 5.670 43,500 -9,000 0.01% 246,645
2024-11-18 2024-11-14 4.300 52,500 -35,000 0.01% 225,750
2024-11-15 2024-11-13 4.370 87,500 -2,000 0.01% 382,375
2024-11-11 2024-11-07 4.340 89,500 -40,000 0.01% 388,430
2024-11-08 2024-11-06 4.430 129,500 -1,000 0.02% 573,685
2024-11-07 2024-11-05 4.440 130,500 +20,000 0.02% 579,420
2024-11-06 2024-11-04 4.340 110,500 -10,000 0.01% 479,570
2024-10-28 2024-10-24 4.960 120,500 +8,000 0.01% 597,680
2024-10-24 2024-10-22 5.010 112,500 -20,000 0.01% 563,625
2024-10-23 2024-10-21 4.770 132,500 +3,000 0.02% 632,025
2024-10-22 2024-10-18 4.970 129,500 -7,000 0.02% 643,615
2024-10-21 2024-10-17 4.860 136,500 +22,000 0.02% 663,390
2024-10-15 2024-10-10 5.900 114,500 +21,000 0.01% 675,550
2024-10-14 2024-10-09 5.430 93,500 -3,000 0.01% 507,705
2024-10-10 2024-10-08 5.490 96,500 +8,000 0.01% 529,785
2024-10-09 2024-10-07 6.800 88,500 -19,000 0.01% 601,800
2024-10-08 2024-10-04 7.000 107,500 +34,000 0.01% 752,500
2024-10-07 2024-10-03 7.020 73,500 -12,500 0.01% 515,970
2024-10-04 2024-10-02 5.540 86,000 +23,500 0.01% 476,440
2024-10-03 2024-09-30 5.160 62,500 -48,500 0.01% 322,500
2024-10-02 2024-09-27 4.120 111,000 -12,000 0.01% 457,320
2024-09-30 2024-09-26 3.370 123,000 +7,500 0.01% 414,510
2024-09-27 2024-09-25 3.060 115,500 -218,500 0.01% 353,430
2024-09-26 2024-09-24 2.640 334,000 -15,000 0.04% 881,760
2024-09-25 2024-09-23 2.540 349,000 +5,000 0.04% 886,460
2024-09-24 2024-09-20 2.500 344,000 +219,000 0.04% 860,000
2024-09-23 2024-09-19 2.710 125,000 +22,000 0.01% 338,750
2024-09-20 2024-09-17 2.720 103,000 +10,000 0.01% 280,160
2024-09-19 2024-09-16 2.690 93,000 -38,000 0.01% 250,170
2024-09-17 2024-09-13 2.790 131,000 -94,000 0.02% 365,490
2024-09-16 2024-09-12 2.890 225,000 +8,000 0.03% 650,250
2024-09-13 2024-09-11 2.590 217,000 +203,000 0.03% 562,030
2024-09-03 2024-08-30 10.240 14,000 -1,000 0.00% 143,360
2024-08-30 2024-08-28 10.200 15,000 +4,000 0.00% 153,000
2024-08-09 2024-08-07 10.160 11,000 -10,000 0.00% 111,760
2024-07-26 2024-07-24 10.500 21,000 -3,500 0.00% 220,500
2024-07-22 2024-07-18 11.060 24,500 -3,000 0.00% 270,970
2024-07-16 2024-07-12 10.100 27,500 +3,500 0.00% 277,750
2024-07-15 2024-07-11 10.580 24,000 +3,000 0.00% 253,920
2024-07-10 2024-07-08 11.040 21,000 -1,000 0.00% 231,840
2024-06-27 2024-06-25 11.980 22,000 +10,000 0.00% 263,560
2024-06-17 2024-06-13 12.640 12,000 +1,000 0.00% 151,680
2024-06-06 2024-06-04 12.160 11,000 -1,000 0.00% 133,760
2024-06-05 2024-06-03 12.120 12,000 -1,000 0.00% 145,440
2024-05-29 2024-05-27 11.500 13,000 -1,000 0.00% 149,500
2024-05-27 2024-05-23 11.120 14,000 +500 0.00% 155,680
2024-05-22 2024-05-20 11.000 13,500 +500 0.00% 148,500
2024-05-17 2024-05-14 11.000 13,000 +2,000 0.00% 143,000
2024-05-08 2024-05-06 10.180 11,000 -2,000 0.00% 111,980
2024-04-29 2024-04-25 9.210 13,000 +5,000 0.00% 119,730
2024-04-22 2024-04-18 9.350 8,000 -5,000 0.00% 74,800
2024-04-18 2024-04-16 8.360 13,000 +5,000 0.00% 108,680
2024-04-15 2024-04-11 8.610 8,000 +1,500 0.00% 68,880
2024-03-28 2024-03-26 9.700 6,500 +1,500 0.00% 63,050
2024-03-18 2024-03-14 9.840 5,000 -3,000 0.00% 49,200
2024-03-14 2024-03-12 9.230 8,000 -3,000 0.00% 73,840
2024-03-12 2024-03-08 8.710 11,000 -3,000 0.00% 95,810
2024-03-11 2024-03-07 8.630 14,000 +3,000 0.00% 120,820
2024-03-08 2024-03-06 8.680 11,000 -4,000 0.00% 95,480
2024-03-07 2024-03-05 8.400 15,000 -5,000 0.00% 126,000
2024-03-06 2024-03-04 8.460 20,000 -500 0.00% 169,200
2024-03-04 2024-02-29 8.460 20,500 +1,500 0.00% 173,430
2024-03-01 2024-02-28 8.410 19,000 +4,000 0.00% 159,790
2024-02-29 2024-02-27 8.800 15,000 +2,000 0.00% 132,000
2024-02-28 2024-02-26 8.730 13,000 -4,000 0.00% 113,490
2024-02-27 2024-02-23 8.500 17,000 -3,500 0.00% 144,500
2024-02-23 2024-02-21 8.400 20,500 -5,000 0.00% 172,200
2024-02-21 2024-02-19 8.400 25,500 +1,500 0.00% 214,200
2024-02-16 2024-02-14 8.550 24,000 +5,000 0.00% 205,200
2024-02-15 2024-02-09 8.700 19,000 -6,000 0.00% 165,300
2024-01-22 2024-01-18 7.810 25,000 +3,000 0.00% 195,250
2024-01-15 2024-01-11 8.390 22,000 +3,000 0.00% 184,580
2024-01-09 2024-01-05 8.050 19,000 -3,500 0.00% 152,950
2024-01-03 2023-12-29 7.550 22,500 -10,000 0.00% 169,875
2023-12-19 2023-12-15 8.700 32,500 +1,000 0.00% 282,750
2023-12-13 2023-12-11 9.060 31,500 +5,500 0.00% 285,390
2023-12-12 2023-12-08 8.620 26,000 +1,000 0.00% 224,120
2023-12-11 2023-12-07 8.530 25,000 -7,500 0.00% 213,250
2023-12-08 2023-12-06 8.570 32,500 -500 0.00% 278,525
2023-12-05 2023-12-01 9.100 33,000 +5,000 0.00% 300,300
2023-12-04 2023-11-30 9.500 28,000 +1,000 0.00% 266,000
2023-11-28 2023-11-24 9.650 27,000 +5,000 0.00% 260,550
2023-11-24 2023-11-22 10.220 22,000 +3,500 0.00% 224,840
2023-11-23 2023-11-21 10.560 18,500 -3,500 0.00% 195,360
2023-11-22 2023-11-20 10.400 22,000 +3,500 0.00% 228,800
2023-11-21 2023-11-17 10.300 18,500 +3,500 0.00% 190,550
2023-11-17 2023-11-15 10.120 15,000 -5,000 0.00% 151,800
2023-11-16 2023-11-14 9.490 20,000 -7,500 0.00% 189,800
2023-11-15 2023-11-13 9.140 27,500 +6,500 0.00% 251,350
2023-11-14 2023-11-10 8.890 21,000 -4,000 0.00% 186,690
2023-11-13 2023-11-09 8.790 25,000 -4,000 0.00% 219,750
2023-11-10 2023-11-08 8.560 29,000 -500 0.00% 248,240
2023-11-09 2023-11-07 8.760 29,500 +4,000 0.00% 258,420
2023-11-08 2023-11-06 8.710 25,500 -9,000 0.00% 222,105
2023-11-06 2023-11-02 8.200 34,500 +5,000 0.00% 282,900
2023-11-03 2023-11-01 8.100 29,500 +500 0.00% 238,950
2023-11-02 2023-10-31 9.150 29,000 +8,000 0.00% 265,350
2023-10-31 2023-10-27 9.500 21,000 -7,000 0.00% 199,500
2023-10-30 2023-10-26 8.380 28,000 +8,000 0.00% 234,640
2023-10-27 2023-10-25 9.240 20,000 -10,500 0.00% 184,800
2023-10-13 2023-10-11 9.010 30,500 +1,500 0.00% 274,805
2023-10-12 2023-10-10 8.960 29,000 +4,000 0.00% 259,840
2023-10-10 2023-10-06 8.930 25,000 +5,000 0.00% 223,250
2023-10-09 2023-10-05 8.660 20,000 -7,000 0.00% 173,200
2023-10-04 2023-09-29 8.000 27,000 -10,000 0.00% 216,000
2023-10-03 2023-09-28 8.030 37,000 -7,000 0.00% 297,110
2023-09-29 2023-09-27 7.980 44,000 -1,500 0.01% 351,120
2023-09-27 2023-09-25 7.960 45,500 +2,000 0.01% 362,180
2023-09-26 2023-09-22 7.970 43,500 +5,000 0.01% 346,695
2023-09-25 2023-09-21 7.980 38,500 +3,000 0.00% 307,230
2023-09-22 2023-09-20 7.900 35,500 +4,000 0.00% 280,450
2023-09-21 2023-09-19 7.720 31,500 -22,000 0.00% 243,180
2023-09-20 2023-09-18 7.140 53,500 +4,500 0.01% 381,990
2023-09-12 2023-09-07 6.600 49,000 -5,000 0.01% 323,400
2023-09-11 2023-09-06 6.420 54,000 +7,500 0.01% 346,680
2023-09-07 2023-09-05 6.700 46,500 -11,500 0.01% 311,550
2023-09-06 2023-09-04 6.070 58,000 -17,000 0.01% 352,060
2023-09-05 2023-08-31 5.960 75,000 +5,000 0.01% 447,000
2023-09-04 2023-08-30 6.170 70,000 -3,000 0.01% 431,900
2023-08-28 2023-08-24 6.080 73,000 +2,000 0.01% 443,840
2023-08-25 2023-08-23 5.880 71,000 -2,000 0.01% 417,480
2023-08-24 2023-08-22 5.930 73,000 +4,000 0.01% 432,890
2023-08-23 2023-08-21 5.990 69,000 -3,500 0.01% 413,310
2023-08-18 2023-08-16 5.720 72,500 +3,500 0.01% 414,700
2023-08-15 2023-08-11 5.970 69,000 -4,500 0.01% 411,930
2023-08-14 2023-08-10 6.100 73,500 -5,500 0.01% 448,350
2023-08-10 2023-08-08 6.020 79,000 +2,000 0.01% 475,580
2023-08-08 2023-08-04 5.870 77,000 -1,500 0.01% 451,990
2023-08-04 2023-08-02 6.270 78,500 -10,000 0.01% 492,195
2023-08-03 2023-08-01 6.900 88,500 +13,500 0.01% 610,650
2023-08-02 2023-07-31 7.080 75,000 -500 0.01% 531,000
2023-08-01 2023-07-28 7.280 75,500 +1,500 0.01% 549,640
2023-07-31 2023-07-27 7.190 74,000 +12,000 0.01% 532,060
2023-07-27 2023-07-25 7.290 62,000 -1,500 0.01% 451,980
2023-07-26 2023-07-24 7.320 63,500 +9,000 0.01% 464,820
2023-07-25 2023-07-21 7.100 54,500 +10,000 0.01% 386,950
2023-07-24 2023-07-20 7.750 44,500 +21,000 0.01% 344,875
2023-07-21 2023-07-19 6.600 23,500 -9,000 0.00% 155,100
2023-07-20 2023-07-18 5.100 32,500 -5,000 0.00% 165,750
2023-07-18 2023-07-13 5.260 37,500 0.00% 197,250

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