History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 702.000 43,300 +0 0.03% 30,396,600
2025-10-13 2025-10-09 697.000 43,300 +0 0.03% 30,180,100
2025-10-10 2025-10-08 717.000 43,300 -14,200 0.03% 31,046,100
2025-10-09 2025-10-06 677.000 57,500 -1,300 0.04% 38,927,500
2025-10-08 2025-10-03 688.000 58,800 +1,900 0.04% 40,454,400
2025-10-06 2025-10-02 699.000 56,900 +200 0.04% 39,773,100
2025-10-03 2025-09-30 712.000 56,700 -900 0.04% 40,370,400
2025-10-02 2025-09-29 704.000 57,600 -1,400 0.04% 40,550,400
2025-09-30 2025-09-26 693.500 59,000 +2,400 0.04% 40,916,500
2025-09-29 2025-09-25 707.000 56,600 +2,000 0.04% 40,016,200
2025-09-26 2025-09-24 715.000 54,600 +1,100 0.04% 39,039,000
2025-09-25 2025-09-23 730.000 53,500 -800 0.04% 39,055,000
2025-09-23 2025-09-19 736.500 54,300 -1,200 0.04% 39,991,950
2025-09-22 2025-09-18 709.000 55,500 +9,300 0.04% 39,349,500
2025-09-19 2025-09-17 733.000 46,200 +200 0.03% 33,864,600
2025-09-18 2025-09-16 727.000 46,000 +200 0.03% 33,442,000
2025-09-17 2025-09-15 726.500 45,800 +600 0.03% 33,273,700
2025-09-16 2025-09-12 728.500 45,200 +600 0.03% 32,928,200
2025-09-15 2025-09-11 728.500 44,600 +6,600 0.03% 32,491,100
2025-09-12 2025-09-10 755.000 38,000 +11,300 0.03% 28,690,000
2025-09-11 2025-09-09 817.000 26,700 -12,900 0.02% 21,813,900
2025-09-10 2025-09-08 783.000 39,600 -1,200 0.03% 31,006,800
2025-09-09 2025-09-05 767.500 40,800 -2,800 0.03% 31,314,000
2025-09-08 2025-09-04 744.000 43,600 +900 0.03% 32,438,400
2025-09-05 2025-09-03 750.000 42,700 -1,800 0.03% 32,025,000
2025-09-04 2025-09-02 746.000 44,500 +100 0.03% 33,197,000
2025-09-03 2025-09-01 727.500 44,400 -800 0.03% 32,301,000
2025-09-02 2025-08-29 710.000 45,200 -400 0.03% 32,092,000
2025-09-01 2025-08-28 700.500 45,600 +2,300 0.03% 31,942,800
2025-08-29 2025-08-27 724.500 43,300 +2,900 0.03% 31,370,850
2025-08-28 2025-08-26 748.000 40,400 +700 0.03% 30,219,200
2025-08-27 2025-08-25 733.500 39,700 +500 0.03% 29,119,950
2025-08-26 2025-08-22 728.500 39,200 +2,000 0.03% 28,557,200
2025-08-25 2025-08-21 751.000 37,200 +1,400 0.03% 27,937,200
2025-08-22 2025-08-20 782.000 35,800 -1,400 0.03% 27,995,600
2025-08-21 2025-08-19 718.500 37,200 +1,700 0.03% 26,728,200
2025-08-19 2025-08-15 780.000 35,500 -500 0.03% 27,690,000
2025-08-18 2025-08-14 756.000 36,000 -100 0.03% 27,216,000
2025-08-15 2025-08-13 765.500 36,100 +100 0.03% 27,634,550
2025-08-14 2025-08-12 755.000 36,000 -300 0.03% 27,180,000
2025-08-13 2025-08-11 758.500 36,300 +800 0.03% 27,533,550
2025-08-12 2025-08-08 802.500 35,500 -200 0.03% 28,488,750
2025-08-11 2025-08-07 794.500 35,700 +6,400 0.03% 28,363,650
2025-08-08 2025-08-06 768.000 29,300 -2,000 0.02% 22,502,400
2025-08-07 2025-08-05 725.000 31,300 +100 0.02% 22,692,500
2025-08-06 2025-08-04 733.000 31,200 -1,000 0.02% 22,869,600
2025-08-04 2025-07-31 708.500 32,200 +4,300 0.02% 22,813,700
2025-08-01 2025-07-30 773.500 27,900 +200 0.02% 21,580,650
2025-07-31 2025-07-29 749.000 27,700 +17,500 0.02% 20,747,300
2025-07-30 2025-07-28 733.000 10,200 +900 0.01% 7,476,600
2025-07-29 2025-07-25 764.500 9,300 +100 0.01% 7,109,850
2025-07-28 2025-07-24 786.000 9,200 +700 0.01% 7,231,200
2025-07-25 2025-07-23 786.500 8,500 +400 0.01% 6,685,250
2025-07-24 2025-07-22 834.500 8,100 +500 0.01% 6,759,450
2025-07-23 2025-07-21 846.500 7,600 +1,200 0.01% 6,433,400
2025-07-22 2025-07-18 852.500 6,400 +300 0.00% 5,456,000
2025-07-21 2025-07-17 863.000 6,100 +300 0.00% 5,264,300
2025-07-18 2025-07-16 874.500 5,800 +200 0.00% 5,072,100
2025-07-17 2025-07-15 888.000 5,600 +400 0.00% 4,972,800
2025-07-16 2025-07-14 876.000 5,200 +800 0.00% 4,555,200
2025-07-15 2025-07-11 900.000 4,400 +1,800 0.00% 3,960,000
2025-07-14 2025-07-10 1016.000 2,600 +600 0.00% 2,641,600
2025-07-11 2025-07-09 1080.000 2,000 +200 0.00% 2,160,000
2025-07-10 2025-07-08 1082.000 1,800 -100 0.00% 1,947,600
2025-07-09 2025-07-07 1035.000 1,900 +200 0.00% 1,966,500
2025-07-08 2025-07-04 995.000 1,700 -100 0.00% 1,691,500
2025-07-07 2025-07-03 969.500 1,800 +200 0.00% 1,745,100
2025-07-04 2025-07-02 988.000 1,600 -100 0.00% 1,580,800
2025-07-03 2025-06-30 1008.000 1,700 -1,700 0.00% 1,713,600
2025-07-02 2025-06-27 877.000 3,400 -100 0.00% 2,981,800
2025-06-30 2025-06-26 868.500 3,500 -900 0.00% 3,039,750
2025-06-27 2025-06-25 863.500 4,400 -100 0.00% 3,799,400
2025-06-26 2025-06-24 860.000 4,500 +100 0.00% 3,870,000
2025-06-25 2025-06-23 881.000 4,400 +100 0.00% 3,876,400
2025-06-24 2025-06-20 822.000 4,300 -100 0.00% 3,534,600
2025-06-23 2025-06-19 816.500 4,400 +400 0.00% 3,592,600
2025-06-20 2025-06-18 872.500 4,000 +300 0.00% 3,490,000
2025-06-19 2025-06-17 881.500 3,700 +900 0.00% 3,261,550
2025-06-17 2025-06-13 948.500 2,800 +500 0.00% 2,655,800
2025-06-16 2025-06-12 914.000 2,300 -800 0.00% 2,102,200
2025-06-13 2025-06-11 865.000 3,100 +100 0.00% 2,681,500
2025-06-12 2025-06-10 862.500 3,000 +400 0.00% 2,587,500
2025-06-11 2025-06-09 887.000 2,600 +100 0.00% 2,306,200
2025-06-10 2025-06-06 903.000 2,500 -100 0.00% 2,257,500
2025-06-09 2025-06-05 904.000 2,600 +1,900 0.00% 2,350,400
2025-06-05 2025-06-03 964.500 700 -200 0.00% 675,150
2025-06-03 2025-05-30 877.000 900 +200 0.00% 789,300
2025-06-02 2025-05-29 900.000 700 -6,300 0.00% 630,000
2025-05-30 2025-05-28 831.500 7,000 -3,000 0.01% 5,820,500
2025-05-29 2025-05-27 820.500 10,000 +100 0.01% 8,205,000
2025-05-27 2025-05-23 826.500 9,900 +100 0.01% 8,182,350
2025-05-26 2025-05-22 844.000 9,800 -4,400 0.01% 8,271,200
2025-05-23 2025-05-21 807.940 14,200 -6,500 0.01% 11,472,742
2025-05-22 2025-05-20 751.959 20,700 -2,796 0.01% 15,565,547
2025-05-21 2025-05-19 687.404 23,496 +99 0.02% 16,151,251
2025-05-20 2025-05-16 681.857 23,397 +99 0.02% 15,953,400
2025-05-15 2025-05-13 672.779 23,298 +198 0.02% 15,674,398
2025-05-14 2025-05-12 651.092 23,100 +298 0.02% 15,040,235
2025-05-12 2025-05-08 704.047 22,802 +694 0.02% 16,053,685
2025-05-09 2025-05-07 690.935 22,108 +1,784 0.02% 15,275,183
2025-05-08 2025-05-06 746.411 20,324 -99 0.02% 15,170,060
2025-05-06 2025-04-30 725.734 20,423 +297 0.02% 14,821,656
2025-05-02 2025-04-29 766.584 20,126 -1,189 0.02% 15,428,278
2025-04-30 2025-04-28 719.177 21,315 +297 0.02% 15,329,262
2025-04-29 2025-04-25 708.082 21,018 +595 0.02% 14,882,465
2025-04-28 2025-04-24 734.307 20,423 +5,254 0.02% 14,996,755
2025-04-25 2025-04-23 747.420 15,169 +1,190 0.01% 11,337,611
2025-04-24 2025-04-22 807.435 13,979 +2,578 0.01% 11,287,138
2025-04-23 2025-04-17 783.732 11,401 +198 0.01% 8,935,325
2025-04-22 2025-04-16 810.966 11,203 +8,824 0.01% 9,085,248
2025-04-17 2025-04-15 833.156 2,379 +198 0.00% 1,982,079
2025-04-16 2025-04-14 803.401 2,181 -5,354 0.00% 1,752,217
2025-04-15 2025-04-11 749.437 7,535 -198 0.01% 5,647,009
2025-04-14 2025-04-10 733.803 7,733 -4,858 0.01% 5,674,497
2025-04-11 2025-04-09 699.508 12,591 +4,164 0.01% 8,807,509
2025-04-10 2025-04-08 690.935 8,427 +5,254 0.01% 5,822,506
2025-04-09 2025-04-07 646.049 3,173 +1,091 0.00% 2,049,914
2025-04-07 2025-04-02 805.922 2,082 +694 0.00% 1,677,930
2025-04-03 2025-04-01 875.520 1,388 -1,388 0.00% 1,215,222
2025-03-31 2025-03-27 728.255 2,776 -991 0.00% 2,021,636
2025-03-28 2025-03-26 666.727 3,767 +396 0.00% 2,511,559
2025-03-27 2025-03-25 636.971 3,371 +694 0.00% 2,147,230
2025-03-25 2025-03-21 710.099 2,677 +1,091 0.00% 1,900,936
2025-03-24 2025-03-20 736.324 1,586 +198 0.00% 1,167,811
2025-03-21 2025-03-19 754.480 1,388 -198 0.00% 1,047,219
2025-03-20 2025-03-18 731.281 1,586 -992 0.00% 1,159,812
2025-03-18 2025-03-14 687.909 2,578 -892 0.00% 1,773,428
2025-03-17 2025-03-13 691.439 3,470 +892 0.00% 2,399,293
2025-03-14 2025-03-12 720.186 2,578 +793 0.00% 1,856,639
2025-03-13 2025-03-11 699.004 1,785 +397 0.00% 1,247,722
2025-03-12 2025-03-10 619.319 1,388 +198 0.00% 859,615
2025-03-11 2025-03-07 627.389 1,190 +694 0.00% 746,593
2025-03-07 2025-03-05 605.198 496 -892 0.00% 300,178
2025-03-06 2025-03-04 541.652 1,388 -496 0.00% 751,814
2025-03-05 2025-03-03 519.462 1,884 +99 0.00% 978,666
2025-03-04 2025-02-28 503.121 1,785 +694 0.00% 898,072
2025-03-03 2025-02-27 546.696 1,091 +100 0.00% 596,445
2025-02-28 2025-02-26 541.652 991 -298 0.00% 536,778
2025-02-27 2025-02-25 534.592 1,289 +198 0.00% 689,089
2025-02-26 2025-02-24 536.105 1,091 +397 0.00% 584,890
2025-02-25 2025-02-21 553.252 694 -397 0.00% 383,957
2025-02-19 2025-02-17 452.890 1,091 +199 0.00% 494,103
2025-02-18 2025-02-14 497.271 892 +198 0.00% 443,566
2025-02-17 2025-02-13 447.847 694 -99 0.00% 310,806
2025-02-12 2025-02-10 426.665 793 +99 0.00% 338,345
2025-02-11 2025-02-07 433.322 694 -99 0.00% 300,725
2025-02-10 2025-02-06 409.114 793 +198 0.00% 324,427
2025-02-07 2025-02-05 399.431 595 +99 0.00% 237,661
2025-02-06 2025-02-04 454.302 496 -99 0.00% 225,334
2025-02-05 2025-02-03 431.305 595 +99 0.00% 256,626
2025-01-22 2025-01-20 307.441 496 -198 0.00% 152,491
2025-01-21 2025-01-17 289.890 694 +397 0.00% 201,184
2025-01-17 2025-01-15 283.434 297 -100 0.00% 84,180
2025-01-06 2025-01-02 266.489 397 -2,974 0.00% 105,796
2024-12-17 2024-12-13 238.650 3,371 -2,280 0.00% 804,489
2024-12-13 2024-12-11 210.811 5,651 -1,190 0.01% 1,191,291
2024-12-12 2024-12-10 205.162 6,841 -198 0.01% 1,403,515
2024-12-06 2024-12-04 202.943 7,039 +991 0.01% 1,428,517
2024-11-28 2024-11-26 191.041 6,048 +199 0.01% 1,155,415
2024-11-26 2024-11-22 205.566 5,849 +198 0.01% 1,202,354
2024-11-25 2024-11-21 214.442 5,651 +5,254 0.01% 1,211,811
2024-11-22 2024-11-20 203.952 397 -2,974 0.00% 80,969
2024-11-18 2024-11-14 187.107 3,371 +397 0.00% 630,738
2024-11-14 2024-11-12 191.949 2,974 +595 0.00% 570,855
2024-11-11 2024-11-07 200.825 2,379 -1,488 0.00% 477,763
2024-11-08 2024-11-06 214.240 3,867 +1,983 0.00% 828,467
2024-11-06 2024-11-04 223.318 1,884 +496 0.00% 420,731
2024-11-05 2024-11-01 210.609 1,388 -1,487 0.00% 292,325
2024-11-04 2024-10-31 217.468 2,875 +991 0.00% 625,220
2024-10-31 2024-10-29 216.863 1,884 -396 0.00% 408,569
2024-10-30 2024-10-28 196.689 2,280 -397 0.00% 448,452
2024-10-29 2024-10-25 192.150 2,677 -99 0.00% 514,387
2024-10-28 2024-10-24 191.243 2,776 +991 0.00% 530,890
2024-10-25 2024-10-23 187.208 1,785 -99 0.00% 334,166
2024-10-22 2024-10-18 167.741 1,884 -1,983 0.00% 316,024
2024-10-16 2024-10-14 164.412 3,867 +1,983 0.00% 635,782
2024-10-15 2024-10-10 176.314 1,884 -14,871 0.00% 332,176
2024-10-14 2024-10-09 171.675 16,755 -9,319 0.02% 2,876,407
2024-10-10 2024-10-08 165.118 26,074 +991 0.03% 4,305,293
2024-10-07 2024-10-03 173.288 25,083 +1,487 0.03% 4,346,593
2024-10-04 2024-10-02 159.671 23,596 +496 0.03% 3,767,608
2024-10-02 2024-09-27 151.905 23,100 +2,974 0.02% 3,509,000
2024-09-30 2024-09-26 140.709 20,126 -495 0.02% 2,831,901
2024-09-26 2024-09-24 128.907 20,621 -992 0.02% 2,658,196
2024-09-25 2024-09-23 129.613 21,613 +199 0.02% 2,801,332
2024-09-24 2024-09-20 121.040 21,414 +694 0.02% 2,591,943
2024-09-23 2024-09-19 131.126 20,720 +793 0.02% 2,716,936
2024-08-29 2024-08-27 93.604 19,927 -992 0.02% 1,865,247
2024-08-28 2024-08-26 93.806 20,919 +8,923 0.02% 1,962,322
2024-08-26 2024-08-22 94.007 11,996 +9,914 0.01% 1,127,713
2024-08-19 2024-08-15 87.502 2,082 -694 0.00% 182,178
2024-08-09 2024-08-07 81.601 2,776 +991 0.00% 226,524
2024-08-02 2024-07-31 82.610 1,785 -198 0.00% 147,458
2024-08-01 2024-07-30 83.719 1,983 -694 0.00% 166,015
2024-07-31 2024-07-29 80.844 2,677 +595 0.00% 216,420
2024-07-26 2024-07-24 77.667 2,082 -1,487 0.00% 161,703
2024-07-23 2024-07-19 82.206 3,569 +991 0.00% 293,394
2024-07-19 2024-07-17 82.307 2,578 -694 0.00% 212,187
2024-07-16 2024-07-12 85.938 3,272 +496 0.00% 281,190
2024-07-12 2024-07-10 85.736 2,776 +991 0.00% 238,004
2024-07-11 2024-07-09 86.241 1,785 +1,091 0.00% 153,940
2024-07-09 2024-07-05 82.963 694 -1,586 0.00% 57,576
2024-07-08 2024-07-04 83.971 2,280 +1,685 0.00% 191,454
2024-07-05 2024-07-03 75.700 595 -4,263 0.00% 45,042
2024-07-04 2024-07-02 77.667 4,858 -694 0.01% 377,307
2024-07-03 2024-06-28 70.606 5,552 0.01% 392,007

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