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 61.000 100,500 +0 0.03% 6,130,500
2025-10-13 2025-10-09 65.200 100,500 +0 0.03% 6,552,600
2025-10-10 2025-10-08 64.100 100,500 +1,600 0.03% 6,442,050
2025-10-08 2025-10-03 66.750 98,900 +700 0.03% 6,601,575
2025-10-06 2025-10-02 67.500 98,200 +500 0.03% 6,628,500
2025-10-03 2025-09-30 69.350 97,700 -3,500 0.03% 6,775,495
2025-10-02 2025-09-29 63.500 101,200 -1,000 0.03% 6,426,200
2025-09-30 2025-09-26 60.500 102,200 -6,000 0.03% 6,183,100
2025-09-29 2025-09-25 61.550 108,200 -7,800 0.03% 6,659,710
2025-09-25 2025-09-23 62.400 116,000 +3,900 0.04% 7,238,400
2025-09-24 2025-09-22 64.250 112,100 +7,100 0.03% 7,202,425
2025-09-23 2025-09-19 65.200 105,000 +4,900 0.03% 6,846,000
2025-09-22 2025-09-18 64.300 100,100 +7,700 0.03% 6,436,430
2025-09-19 2025-09-17 64.750 92,400 +23,600 0.03% 5,982,900
2025-09-18 2025-09-16 61.300 68,800 -1,300 0.02% 4,217,440
2025-09-17 2025-09-15 60.750 70,100 -2,000 0.02% 4,258,575
2025-09-16 2025-09-12 61.150 72,100 -3,400 0.02% 4,408,915
2025-09-15 2025-09-11 60.200 75,500 -2,300 0.02% 4,545,100
2025-09-12 2025-09-10 57.300 77,800 +3,400 0.02% 4,457,940
2025-09-11 2025-09-09 56.500 74,400 +2,400 0.02% 4,203,600
2025-09-10 2025-09-08 55.700 72,000 +700 0.02% 4,010,400
2025-09-09 2025-09-05 56.700 71,300 +200 0.02% 4,042,710
2025-09-08 2025-09-04 55.800 71,100 +4,100 0.02% 3,967,380
2025-09-05 2025-09-03 56.900 67,000 +1,600 0.02% 3,812,300
2025-09-04 2025-09-02 56.700 65,400 +8,000 0.02% 3,708,180
2025-09-03 2025-09-01 60.150 57,400 +10,500 0.02% 3,452,610
2025-09-02 2025-08-29 61.000 46,900 -7,400 0.01% 2,860,900
2025-09-01 2025-08-28 62.850 54,300 +1,000 0.02% 3,412,755
2025-08-29 2025-08-27 63.500 53,300 +100 0.02% 3,384,550
2025-08-28 2025-08-26 60.000 53,200 +9,800 0.02% 3,192,000
2025-08-27 2025-08-25 60.250 43,400 -5,800 0.01% 2,614,850
2025-08-26 2025-08-22 55.700 49,200 -55,500 0.02% 2,740,440
2025-08-25 2025-08-21 54.050 104,700 -4,000 0.03% 5,659,035
2025-08-22 2025-08-20 51.350 108,700 +1,200 0.03% 5,581,745
2025-08-21 2025-08-19 53.600 107,500 +4,700 0.03% 5,762,000
2025-08-20 2025-08-18 52.800 102,800 +15,500 0.03% 5,427,840
2025-08-19 2025-08-15 55.550 87,300 -3,100 0.03% 4,849,515
2025-08-18 2025-08-14 53.100 90,400 +7,600 0.03% 4,800,240
2025-08-15 2025-08-13 54.600 82,800 +1,500 0.03% 4,520,880
2025-08-14 2025-08-12 54.800 81,300 +1,200 0.03% 4,455,240
2025-08-13 2025-08-11 56.100 80,100 -4,900 0.03% 4,493,610
2025-08-12 2025-08-08 55.900 85,000 -1,000 0.03% 4,751,500
2025-08-11 2025-08-07 55.850 86,000 +1,000 0.03% 4,803,100
2025-08-08 2025-08-06 55.950 85,000 -1,700 0.03% 4,755,750
2025-08-07 2025-08-05 55.700 86,700 -2,000 0.03% 4,829,190
2025-08-06 2025-08-04 54.200 88,700 -4,000 0.03% 4,807,540
2025-08-05 2025-08-01 52.000 92,700 -1,500 0.03% 4,820,400
2025-08-04 2025-07-31 55.200 94,200 +2,300 0.03% 5,199,840
2025-07-31 2025-07-29 55.650 91,900 -64,800 0.03% 5,114,235
2025-07-30 2025-07-28 54.700 156,700 +99,300 0.05% 8,571,490
2025-07-29 2025-07-25 56.300 57,400 +28,700 0.02% 3,231,620
2025-07-25 2025-07-23 54.050 28,700 -1,400 0.01% 1,551,235
2025-07-24 2025-07-22 52.400 30,100 +600 0.01% 1,577,240
2025-07-23 2025-07-21 54.000 29,500 +3,000 0.01% 1,593,000
2025-07-22 2025-07-18 56.400 26,500 +100 0.01% 1,494,600
2025-07-21 2025-07-17 55.600 26,400 -400 0.01% 1,467,840
2025-07-18 2025-07-16 55.450 26,800 -2,300 0.01% 1,486,060
2025-07-17 2025-07-15 53.950 29,100 -1,800 0.01% 1,569,945
2025-07-16 2025-07-14 50.700 30,900 +1,000 0.01% 1,566,630
2025-07-15 2025-07-11 50.800 29,900 -3,500 0.01% 1,518,920
2025-07-14 2025-07-10 49.650 33,400 -2,000 0.01% 1,658,310
2025-07-10 2025-07-08 52.250 35,400 -1,500 0.01% 1,849,650
2025-07-07 2025-07-03 53.000 36,900 -1,000 0.01% 1,955,700
2025-07-04 2025-07-02 52.000 37,900 +2,000 0.01% 1,970,800
2025-07-03 2025-06-30 51.400 35,900 +2,000 0.01% 1,845,260
2025-07-02 2025-06-27 51.550 33,900 -2,600 0.01% 1,747,545
2025-06-30 2025-06-26 53.250 36,500 +3,100 0.01% 1,943,625
2025-06-27 2025-06-25 54.100 33,400 -1,300 0.01% 1,806,940
2025-06-26 2025-06-24 53.500 34,700 -400 0.01% 1,856,450
2025-06-24 2025-06-20 48.450 35,100 -1,500 0.01% 1,700,595
2025-06-23 2025-06-19 47.200 36,600 +500 0.01% 1,727,520
2025-06-20 2025-06-18 48.450 36,100 -1,000 0.01% 1,749,045
2025-06-18 2025-06-16 46.900 37,100 +1,200 0.01% 1,739,990
2025-06-17 2025-06-13 47.050 35,900 +1,200 0.01% 1,689,095
2025-06-16 2025-06-12 49.250 34,700 -1,500 0.01% 1,708,975
2025-06-13 2025-06-11 49.100 36,200 -2,700 0.01% 1,777,420
2025-06-12 2025-06-10 49.300 38,900 -5,700 0.01% 1,917,770
2025-06-11 2025-06-09 46.000 44,600 -2,000 0.02% 2,051,600
2025-06-10 2025-06-06 41.900 46,600 +10,800 0.02% 1,952,540
2025-06-06 2025-06-04 42.700 35,800 -1,000 0.01% 1,528,660
2025-06-05 2025-06-03 41.500 36,800 +1,800 0.01% 1,527,200
2025-06-04 2025-06-02 42.250 35,000 +200 0.01% 1,478,750
2025-06-03 2025-05-30 43.050 34,800 +3,600 0.01% 1,498,140
2025-06-02 2025-05-29 44.450 31,200 +1,500 0.01% 1,386,840
2025-05-30 2025-05-28 43.650 29,700 +1,000 0.01% 1,296,405
2025-05-29 2025-05-27 46.350 28,700 -100 0.01% 1,330,245
2025-05-28 2025-05-26 45.850 28,800 -200 0.01% 1,320,480
2025-05-27 2025-05-23 45.800 29,000 -400 0.01% 1,328,200
2025-05-26 2025-05-22 47.450 29,400 -1,100 0.01% 1,395,030
2025-05-22 2025-05-20 44.600 30,500 +300 0.01% 1,360,300
2025-05-21 2025-05-19 44.800 30,200 +200 0.01% 1,352,960
2025-05-20 2025-05-16 44.150 30,000 -2,200 0.01% 1,324,500
2025-05-19 2025-05-15 39.550 32,200 +400 0.01% 1,273,510
2025-05-13 2025-05-09 40.400 31,800 -400 0.01% 1,284,720
2025-05-08 2025-05-06 41.550 32,200 +1,200 0.01% 1,337,910
2025-05-07 2025-05-02 40.900 31,000 +200 0.01% 1,267,900
2025-05-06 2025-04-30 40.550 30,800 -1,000 0.01% 1,248,940
2025-04-29 2025-04-25 38.450 31,800 -100 0.01% 1,222,710
2025-04-28 2025-04-24 38.850 31,900 +200 0.01% 1,239,315
2025-04-25 2025-04-23 38.200 31,700 +1,000 0.01% 1,210,940
2025-04-24 2025-04-22 36.950 30,700 +300 0.01% 1,134,365
2025-04-22 2025-04-16 37.300 30,400 -22,500 0.01% 1,133,920
2025-04-16 2025-04-14 39.500 52,900 -3,000 0.02% 2,089,550
2025-04-15 2025-04-11 38.850 55,900 +3,000 0.02% 2,171,715
2025-04-11 2025-04-09 37.100 52,900 -1,000 0.02% 1,962,590
2025-04-10 2025-04-08 35.500 53,900 +2,000 0.02% 1,913,450
2025-04-09 2025-04-07 34.300 51,900 +600 0.02% 1,780,170
2025-04-08 2025-04-03 46.300 51,300 -1,000 0.02% 2,375,190
2025-04-02 2025-03-31 45.500 52,300 -1,000 0.02% 2,379,650
2025-03-25 2025-03-21 45.400 53,300 -900 0.02% 2,419,820
2025-03-24 2025-03-20 46.800 54,200 +3,200 0.02% 2,536,560
2025-03-21 2025-03-19 46.750 51,000 +5,200 0.02% 2,384,250
2025-03-20 2025-03-18 48.550 45,800 +1,500 0.02% 2,223,590
2025-03-19 2025-03-17 50.800 44,300 -1,700 0.02% 2,250,440
2025-03-18 2025-03-14 47.750 46,000 +500 0.02% 2,196,500
2025-03-17 2025-03-13 48.000 45,500 +300 0.02% 2,184,000
2025-03-14 2025-03-12 49.300 45,200 +200 0.02% 2,228,360
2025-03-13 2025-03-11 49.550 45,000 +1,000 0.02% 2,229,750
2025-03-12 2025-03-10 50.950 44,000 +1,100 0.01% 2,241,800
2025-03-11 2025-03-07 53.400 42,900 -13,100 0.01% 2,290,860
2025-03-10 2025-03-06 49.750 56,000 -13,400 0.02% 2,786,000
2025-03-06 2025-03-04 44.300 69,400 +20,000 0.02% 3,074,420
2025-03-05 2025-03-03 43.500 49,400 +1,000 0.02% 2,148,900
2025-03-04 2025-02-28 43.000 48,400 +100 0.02% 2,081,200
2025-03-03 2025-02-27 45.700 48,300 -10,900 0.02% 2,207,310
2025-02-28 2025-02-26 49.950 59,200 +3,200 0.02% 2,957,040
2025-02-27 2025-02-25 50.850 56,000 -2,400 0.02% 2,847,600
2025-02-26 2025-02-24 55.800 58,400 -14,700 0.02% 3,258,720
2025-02-25 2025-02-21 57.500 73,100 -33,900 0.02% 4,203,250
2025-02-24 2025-02-20 54.350 107,000 +2,100 0.04% 5,815,450
2025-02-21 2025-02-19 57.650 104,900 +300 0.04% 6,047,485
2025-02-20 2025-02-18 56.500 104,600 -700 0.04% 5,909,900
2025-02-19 2025-02-17 57.950 105,300 +23,400 0.04% 6,102,135
2025-02-18 2025-02-14 55.700 81,900 -2,800 0.03% 4,561,830
2025-02-17 2025-02-13 51.000 84,700 -900 0.03% 4,319,700
2025-02-14 2025-02-12 52.300 85,600 -9,700 0.03% 4,476,880
2025-02-13 2025-02-11 52.450 95,300 +3,700 0.03% 4,998,485
2025-02-12 2025-02-10 55.500 91,600 -8,000 0.03% 5,083,800
2025-02-11 2025-02-07 55.400 99,600 +27,000 0.04% 5,517,840
2025-02-10 2025-02-06 56.800 72,600 -10,000 0.03% 4,123,680
2025-02-07 2025-02-05 56.350 82,600 +100 0.03% 4,654,510
2025-02-06 2025-02-04 62.550 82,500 -2,500 0.03% 5,160,375
2025-02-05 2025-02-03 57.900 85,000 +4,400 0.03% 4,921,500
2025-02-04 2025-01-28 50.100 80,600 +5,800 0.03% 4,038,060
2025-02-03 2025-01-24 49.100 74,800 -900 0.03% 3,672,680
2025-01-27 2025-01-23 44.000 75,700 +11,900 0.03% 3,330,800
2025-01-24 2025-01-22 42.650 63,800 +2,700 0.02% 2,721,070
2025-01-23 2025-01-21 41.500 61,100 -2,000 0.02% 2,535,650
2025-01-22 2025-01-20 40.300 63,100 -700 0.02% 2,542,930
2025-01-21 2025-01-17 40.050 63,800 +1,700 0.02% 2,555,190
2025-01-20 2025-01-16 41.000 62,100 +1,000 0.02% 2,546,100
2025-01-17 2025-01-15 40.850 61,100 +200 0.02% 2,495,935
2025-01-16 2025-01-14 41.350 60,900 -8,000 0.02% 2,518,215
2025-01-14 2025-01-10 41.250 68,900 -1,700 0.03% 2,842,125
2025-01-13 2025-01-09 42.900 70,600 -100 0.03% 3,028,740
2025-01-10 2025-01-08 40.850 70,700 +2,100 0.03% 2,888,095
2025-01-09 2025-01-07 41.950 68,600 +300 0.03% 2,877,770
2025-01-08 2025-01-06 43.000 68,300 +5,200 0.03% 2,936,900
2025-01-07 2025-01-03 46.050 63,100 -800 0.02% 2,905,755
2025-01-06 2025-01-02 45.300 63,900 +25,200 0.02% 2,894,670
2025-01-03 2024-12-31 50.950 38,700 -6,100 0.01% 1,971,765
2025-01-02 2024-12-27 54.400 44,800 +3,100 0.02% 2,437,120
2024-12-30 2024-12-24 51.250 41,700 +1,200 0.02% 2,137,125
2024-12-27 2024-12-20 51.800 40,500 +400 0.02% 2,097,900
2024-12-23 2024-12-19 51.100 40,100 -800 0.02% 2,049,110
2024-12-20 2024-12-18 53.800 40,900 +4,300 0.02% 2,200,420
2024-12-19 2024-12-17 49.150 36,600 +100 0.01% 1,798,890
2024-12-18 2024-12-16 53.000 36,500 +1,000 0.01% 1,934,500
2024-12-17 2024-12-13 52.650 35,500 -1,000 0.01% 1,869,075
2024-12-16 2024-12-12 55.400 36,500 -5,000 0.01% 2,022,100
2024-12-13 2024-12-11 55.750 41,500 +2,500 0.02% 2,313,625
2024-12-12 2024-12-10 53.050 39,000 -4,900 0.01% 2,068,950
2024-12-11 2024-12-09 51.400 43,900 +21,900 0.02% 2,256,460
2024-12-10 2024-12-06 44.750 22,000 +600 0.01% 984,500
2024-12-09 2024-12-05 43.500 21,400 -2,900 0.01% 930,900
2024-12-06 2024-12-04 39.450 24,300 +10,000 0.01% 958,635
2024-12-05 2024-12-03 38.450 14,300 -17,100 0.01% 549,835
2024-12-04 2024-12-02 40.150 31,400 +17,300 0.01% 1,260,710
2024-12-02 2024-11-28 39.000 14,100 +900 0.01% 549,900
2024-11-29 2024-11-27 43.750 13,200 +2,000 0.00% 577,500
2024-11-28 2024-11-26 42.050 11,200 +2,900 0.00% 470,960
2024-11-27 2024-11-25 47.550 8,300 -17,000 0.00% 394,665
2024-11-26 2024-11-22 44.000 25,300 +10,900 0.01% 1,113,200
2024-11-25 2024-11-21 43.400 14,400 -1,000 0.01% 624,960
2024-11-22 2024-11-20 43.800 15,400 +9,800 0.01% 674,520
2024-11-19 2024-11-15 37.850 5,600 -14,300 0.00% 211,960
2024-11-18 2024-11-14 40.600 19,900 -48,900 0.01% 807,940
2024-11-15 2024-11-13 48.250 68,800 -500 0.03% 3,319,600
2024-11-14 2024-11-12 41.800 69,300 +3,000 0.03% 2,896,740
2024-11-12 2024-11-08 40.650 66,300 -4,500 0.02% 2,695,095
2024-11-11 2024-11-07 36.800 70,800 +11,000 0.03% 2,605,440
2024-11-08 2024-11-06 35.300 59,800 +500 0.02% 2,110,940
2024-11-07 2024-11-05 34.650 59,300 +22,000 0.02% 2,054,745
2024-11-06 2024-11-04 31.800 37,300 -1,000 0.01% 1,186,140
2024-11-05 2024-11-01 29.850 38,300 -1,300 0.01% 1,143,255
2024-11-04 2024-10-31 29.800 39,600 +30,500 0.01% 1,180,080
2024-11-01 2024-10-30 23.850 9,100 -1,000 0.00% 217,035
2024-10-30 2024-10-28 22.250 10,100 +100 0.00% 224,725
2024-10-25 2024-10-23 20.750 10,000 -1,000 0.00% 207,500
2024-10-16 2024-10-14 22.050 11,000 -500 0.00% 242,550
2024-10-10 2024-10-08 25.000 11,500 +500 0.00% 287,500
2024-10-09 2024-10-07 27.350 11,000 +1,000 0.00% 300,850
2024-10-08 2024-10-04 28.850 10,000 -1,400 0.00% 288,500
2024-10-07 2024-10-03 25.000 11,400 -1,000 0.00% 285,000
2024-10-04 2024-10-02 26.000 12,400 -1,800 0.00% 322,400
2024-10-03 2024-09-30 27.250 14,200 +8,400 0.01% 386,950
2024-09-30 2024-09-26 38.500 5,800 +2,000 0.00% 223,300
2024-08-02 2024-07-31 48.600 3,800 -2,000 0.00% 184,680
2024-07-15 2024-07-11 50.700 5,800 +400 0.00% 294,060
2024-07-10 2024-07-08 49.000 5,400 -200 0.00% 264,600
2024-07-09 2024-07-05 50.050 5,600 -200 0.00% 280,280
2024-06-07 2024-06-05 50.650 5,800 -200 0.00% 293,770
2024-06-05 2024-06-03 52.800 6,000 +200 0.00% 316,800
2024-05-31 2024-05-29 47.900 5,800 +200 0.00% 277,820
2024-04-26 2024-04-24 50.400 5,600 +200 0.00% 282,240
2024-04-08 2024-04-03 61.000 5,400 +2,000 0.00% 329,400
2024-03-22 2024-03-20 71.150 3,400 +100 0.00% 241,910
2024-03-19 2024-03-15 72.800 3,300 +800 0.00% 240,240
2024-03-18 2024-03-14 69.400 2,500 +200 0.00% 173,500
2024-03-14 2024-03-12 70.200 2,300 +1,000 0.00% 161,460
2024-03-13 2024-03-11 71.200 1,300 -200 0.00% 92,560
2024-03-12 2024-03-08 68.600 1,500 +100 0.00% 102,900
2024-03-11 2024-03-07 75.500 1,400 -20,800 0.00% 105,700
2024-03-06 2024-03-04 46.500 22,200 -1,000 0.02% 1,032,300
2024-03-05 2024-03-01 42.000 23,200 -2,000 0.02% 974,400
2024-03-04 2024-02-29 37.350 25,200 +3,000 0.02% 941,220
2024-02-16 2024-02-14 41.450 22,200 -4,800 0.02% 920,190
2024-02-14 2024-02-07 45.000 27,000 -5,200 0.02% 1,215,000
2024-01-15 2024-01-11 55.050 32,200 -400 0.02% 1,772,610
2024-01-11 2024-01-09 53.000 32,600 -500 0.02% 1,727,800
2024-01-09 2024-01-05 51.400 33,100 +500 0.02% 1,701,340
2024-01-03 2023-12-29 50.200 32,600 -600 0.02% 1,636,520
2023-12-05 2023-12-01 53.600 33,200 +500 0.02% 1,779,520
2023-11-28 2023-11-24 53.100 32,700 +600 0.02% 1,736,370
2023-11-27 2023-11-23 55.800 32,100 -600 0.02% 1,791,180
2023-11-21 2023-11-17 54.350 32,700 +1,000 0.02% 1,777,245
2023-11-20 2023-11-16 53.950 31,700 -400 0.02% 1,710,215
2023-11-10 2023-11-08 49.500 32,100 +1,000 0.02% 1,588,950
2023-10-19 2023-10-17 55.850 31,100 +300 0.02% 1,736,935
2023-10-16 2023-10-12 55.600 30,800 +10,000 0.02% 1,712,480
2023-10-04 2023-09-29 56.150 20,800 +100 0.02% 1,167,920
2023-10-03 2023-09-28 58.500 20,700 0.02% 1,210,950

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