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 81.350 83,900 +0 0.01% 6,825,265
2025-10-13 2025-10-09 82.350 83,900 +0 0.01% 6,909,165
2025-10-10 2025-10-08 81.150 83,900 +1,700 0.01% 6,808,485
2025-10-09 2025-10-06 81.250 82,200 +2,300 0.01% 6,678,750
2025-10-08 2025-10-03 83.200 79,900 +1,400 0.01% 6,647,680
2025-10-06 2025-10-02 82.750 78,500 +12,000 0.01% 6,495,875
2025-10-03 2025-09-30 82.250 66,500 +400 0.01% 5,469,625
2025-10-02 2025-09-29 82.400 66,100 -200 0.01% 5,446,640
2025-09-30 2025-09-26 81.800 66,300 +2,900 0.01% 5,423,340
2025-09-29 2025-09-25 81.550 63,400 +1,000 0.01% 5,170,270
2025-09-26 2025-09-24 83.400 62,400 +3,000 0.01% 5,204,160
2025-09-25 2025-09-23 82.400 59,400 -1,000 0.01% 4,894,560
2025-09-22 2025-09-18 83.550 60,400 +800 0.01% 5,046,420
2025-09-19 2025-09-17 85.750 59,600 +1,700 0.01% 5,110,700
2025-09-18 2025-09-16 84.550 57,900 +4,500 0.01% 4,895,445
2025-09-16 2025-09-12 85.900 53,400 +100 0.01% 4,587,060
2025-09-12 2025-09-10 86.700 53,300 -600 0.01% 4,621,110
2025-09-11 2025-09-09 87.300 53,900 +4,300 0.01% 4,705,470
2025-09-10 2025-09-08 87.350 49,600 -600 0.01% 4,332,560
2025-09-09 2025-09-05 86.500 50,200 +2,200 0.01% 4,342,300
2025-09-08 2025-09-04 83.350 48,000 -2,400 0.01% 4,000,800
2025-09-05 2025-09-03 84.350 50,400 -2,000 0.01% 4,251,240
2025-09-04 2025-09-02 86.800 52,400 -6,600 0.01% 4,548,320
2025-09-03 2025-09-01 83.900 59,000 +600 0.01% 4,950,100
2025-09-01 2025-08-28 81.600 58,400 +2,000 0.01% 4,765,440
2025-08-28 2025-08-26 83.300 56,400 -2,400 0.01% 4,698,120
2025-08-27 2025-08-25 83.950 58,800 -9,600 0.01% 4,936,260
2025-08-26 2025-08-22 81.150 68,400 +1,100 0.01% 5,550,660
2025-08-25 2025-08-21 81.900 67,300 -1,000 0.01% 5,511,870
2025-08-22 2025-08-20 81.400 68,300 +6,000 0.01% 5,559,620
2025-08-21 2025-08-19 82.600 62,300 -3,300 0.01% 5,145,980
2025-08-20 2025-08-18 80.950 65,600 -1,000 0.01% 5,310,320
2025-08-19 2025-08-15 80.750 66,600 +1,000 0.01% 5,377,950
2025-08-18 2025-08-14 81.000 65,600 -2,600 0.01% 5,313,600
2025-08-15 2025-08-13 80.400 68,200 -3,000 0.01% 5,483,280
2025-08-14 2025-08-12 79.750 71,200 -1,000 0.01% 5,678,200
2025-08-13 2025-08-11 79.250 72,200 -600 0.01% 5,721,850
2025-08-12 2025-08-08 78.500 72,800 +2,000 0.01% 5,714,800
2025-08-11 2025-08-07 78.600 70,800 -10,000 0.01% 5,564,880
2025-08-08 2025-08-06 77.800 80,800 -200 0.01% 6,286,240
2025-08-07 2025-08-05 77.600 81,000 -500 0.01% 6,285,600
2025-08-06 2025-08-04 76.250 81,500 +200 0.01% 6,214,375
2025-08-05 2025-08-01 75.900 81,300 -100 0.01% 6,170,670
2025-08-04 2025-07-31 76.150 81,400 +12,100 0.01% 6,198,610
2025-08-01 2025-07-30 79.900 69,300 -9,300 0.01% 5,537,070
2025-07-31 2025-07-29 79.050 78,600 +2,000 0.01% 6,213,330
2025-07-30 2025-07-28 79.000 76,600 -800 0.01% 6,051,400
2025-07-29 2025-07-25 78.700 77,400 +2,100 0.01% 6,091,380
2025-07-28 2025-07-24 79.500 75,300 +9,500 0.01% 5,986,350
2025-07-25 2025-07-23 81.900 65,800 -10,800 0.01% 5,389,020
2025-07-24 2025-07-22 79.850 76,600 -200 0.01% 6,116,510
2025-07-23 2025-07-21 79.600 76,800 -2,800 0.01% 6,113,280
2025-07-22 2025-07-18 77.950 79,600 -3,000 0.01% 6,204,820
2025-07-21 2025-07-17 77.800 82,600 +6,000 0.01% 6,426,280
2025-07-18 2025-07-16 78.200 76,600 -1,000 0.01% 5,990,120
2025-07-17 2025-07-15 79.200 77,600 -300 0.01% 6,145,920
2025-07-16 2025-07-14 77.450 77,900 -1,000 0.01% 6,033,355
2025-07-09 2025-07-07 76.500 78,900 +1,000 0.01% 6,035,850
2025-07-08 2025-07-04 77.550 77,900 -10,000 0.01% 6,041,145
2025-07-07 2025-07-03 76.450 87,900 +10,000 0.01% 6,719,955
2025-07-04 2025-07-02 76.000 77,900 -12,000 0.01% 5,920,400
2025-07-03 2025-06-30 74.450 89,900 +6,000 0.01% 6,693,055
2025-07-02 2025-06-27 74.950 83,900 +9,500 0.01% 6,288,305
2025-06-30 2025-06-26 75.750 74,400 +2,300 0.01% 5,635,800
2025-06-27 2025-06-25 76.750 72,100 -3,400 0.01% 5,533,675
2025-06-26 2025-06-24 75.500 75,500 -800 0.01% 5,700,250
2025-06-25 2025-06-23 73.800 76,300 +2,800 0.01% 5,630,940
2025-06-20 2025-06-18 74.850 73,500 -1,700 0.01% 5,501,475
2025-06-19 2025-06-17 76.000 75,200 -900 0.01% 5,715,200
2025-06-18 2025-06-16 75.350 76,100 -300 0.01% 5,734,135
2025-06-17 2025-06-13 73.900 76,400 +2,500 0.01% 5,645,960
2025-06-13 2025-06-11 75.600 73,900 +2,700 0.01% 5,586,840
2025-06-12 2025-06-10 75.800 71,200 +1,300 0.01% 5,396,960
2025-06-11 2025-06-09 76.150 69,900 +1,900 0.01% 5,322,885
2025-06-10 2025-06-06 76.200 68,000 +2,400 0.01% 5,181,600
2025-06-09 2025-06-05 75.000 65,600 +500 0.01% 4,920,000
2025-06-06 2025-06-04 75.600 65,100 +3,300 0.01% 4,921,560
2025-06-05 2025-06-03 77.600 61,800 +3,100 0.01% 4,795,680
2025-06-03 2025-05-30 86.377 58,700 +3,657 0.01% 5,070,334
2025-06-02 2025-05-29 87.792 55,043 -1,240 0.01% 4,832,348
2025-05-30 2025-05-28 86.796 56,283 +95 0.01% 4,885,161
2025-05-29 2025-05-27 86.063 56,188 -572 0.01% 4,835,685
2025-05-27 2025-05-23 86.639 56,760 -1,145 0.01% 4,917,638
2025-05-26 2025-05-22 85.958 57,905 -2,385 0.01% 4,977,385
2025-05-23 2025-05-21 86.115 60,290 -3,339 0.01% 5,191,874
2025-05-22 2025-05-20 85.643 63,629 -191 0.01% 5,449,397
2025-05-21 2025-05-19 84.071 63,820 -572 0.01% 5,365,404
2025-05-20 2025-05-16 81.660 64,392 -1,717 0.01% 5,258,243
2025-05-19 2025-05-15 81.974 66,109 +763 0.01% 5,419,243
2025-05-16 2025-05-14 81.870 65,346 +763 0.01% 5,349,847
2025-05-15 2025-05-13 82.865 64,583 -954 0.01% 5,351,695
2025-05-14 2025-05-12 83.127 65,537 -8,395 0.01% 5,447,924
2025-05-13 2025-05-09 79.878 73,932 -1,908 0.01% 5,905,528
2025-05-12 2025-05-08 78.253 75,840 -477 0.01% 5,934,709
2025-05-09 2025-05-07 77.414 76,317 -477 0.01% 5,908,035
2025-05-08 2025-05-06 78.043 76,794 +764 0.01% 5,993,262
2025-05-07 2025-05-02 78.463 76,030 +286 0.01% 5,965,517
2025-05-06 2025-04-30 77.100 75,744 -12,879 0.01% 5,839,857
2025-05-02 2025-04-29 77.467 88,623 -1,526 0.01% 6,865,342
2025-04-30 2025-04-28 76.838 90,149 +954 0.01% 6,926,856
2025-04-29 2025-04-25 75.528 89,195 +477 0.01% 6,736,678
2025-04-28 2025-04-24 76.052 88,718 -1,049 0.01% 6,747,151
2025-04-25 2025-04-23 75.475 89,767 +95 0.01% 6,775,175
2025-04-24 2025-04-22 73.955 89,672 -2,003 0.01% 6,631,705
2025-04-23 2025-04-17 72.697 91,675 -9,540 0.01% 6,664,517
2025-04-22 2025-04-16 72.225 101,215 +10,494 0.02% 7,310,303
2025-04-17 2025-04-15 74.217 90,721 +1,240 0.01% 6,733,058
2025-04-16 2025-04-14 72.435 89,481 +4,579 0.01% 6,481,569
2025-04-15 2025-04-11 72.854 84,902 +1,908 0.01% 6,185,489
2025-04-14 2025-04-10 72.592 82,994 +11,256 0.01% 6,024,733
2025-04-10 2025-04-08 68.976 71,738 -572 0.01% 4,948,191
2025-04-09 2025-04-07 66.827 72,310 -13,737 0.01% 4,832,255
2025-04-08 2025-04-03 76.471 86,047 +10,207 0.01% 6,580,097
2025-04-07 2025-04-02 80.297 75,840 +6,201 0.01% 6,089,735
2025-04-03 2025-04-01 79.144 69,639 +1,813 0.01% 5,511,512
2025-04-02 2025-03-31 82.813 67,826 +4,674 0.01% 5,616,873
2025-04-01 2025-03-28 80.035 63,152 -477 0.01% 5,054,375
2025-03-31 2025-03-27 81.241 63,629 -858 0.01% 5,169,257
2025-03-27 2025-03-25 81.241 64,487 +2,289 0.01% 5,238,961
2025-03-26 2025-03-24 81.817 62,198 -3,434 0.01% 5,088,861
2025-03-25 2025-03-21 79.144 65,632 +2,671 0.01% 5,194,382
2025-03-24 2025-03-20 79.721 62,961 +2,671 0.01% 5,019,288
2025-03-21 2025-03-19 82.498 60,290 +2,480 0.01% 4,973,834
2025-03-20 2025-03-18 84.071 57,810 -24,612 0.01% 4,860,138
2025-03-19 2025-03-17 76.419 82,422 +6,201 0.01% 6,298,570
2025-03-18 2025-03-14 77.152 76,221 -2,671 0.01% 5,880,629
2025-03-17 2025-03-13 74.427 78,892 -6,869 0.01% 5,871,683
2025-03-14 2025-03-12 75.056 85,761 +2,862 0.01% 6,436,861
2025-03-13 2025-03-11 75.842 82,899 -3,816 0.01% 6,287,227
2025-03-12 2025-03-10 75.685 86,715 +10,017 0.01% 6,563,005
2025-03-11 2025-03-07 77.205 76,698 -4,388 0.01% 5,921,450
2025-03-10 2025-03-06 76.733 81,086 -8,586 0.01% 6,221,975
2025-03-07 2025-03-05 76.576 89,672 +7,250 0.01% 6,866,705
2025-03-06 2025-03-04 76.628 82,422 +954 0.01% 6,315,850
2025-03-05 2025-03-03 74.637 81,468 +20,129 0.01% 6,080,487
2025-03-04 2025-02-28 77.676 61,339 -1,718 0.01% 4,764,597
2025-03-03 2025-02-27 80.297 63,057 -12,306 0.01% 5,063,297
2025-02-28 2025-02-26 76.681 75,363 -3,243 0.01% 5,778,882
2025-02-27 2025-02-25 73.431 78,606 +477 0.01% 5,772,117
2025-02-26 2025-02-24 75.632 78,129 +6,296 0.01% 5,909,080
2025-02-25 2025-02-21 75.842 71,833 +1,049 0.01% 5,447,959
2025-02-24 2025-02-20 75.685 70,784 +3,148 0.01% 5,357,271
2025-02-21 2025-02-19 77.310 67,636 +10,971 0.01% 5,228,911
2025-02-19 2025-02-17 77.886 56,665 -7,632 0.01% 4,413,417
2025-02-18 2025-02-14 79.773 64,297 -5,914 0.01% 5,129,165
2025-02-13 2025-02-11 78.620 70,211 -286 0.01% 5,519,983
2025-02-11 2025-02-07 78.934 70,497 -24,517 0.01% 5,564,638
2025-02-10 2025-02-06 77.205 95,014 +954 0.02% 7,335,533
2025-02-07 2025-02-05 76.156 94,060 +4,293 0.02% 7,163,279
2025-02-06 2025-02-04 78.620 89,767 -1,240 0.01% 7,057,474
2025-02-05 2025-02-03 78.148 91,007 +2,671 0.01% 7,112,033
2025-02-04 2025-01-28 78.515 88,336 +19,079 0.01% 6,935,709
2025-01-27 2025-01-23 77.152 69,257 +477 0.01% 5,343,340
2025-01-24 2025-01-22 76.943 68,780 +2,862 0.01% 5,292,118
2025-01-23 2025-01-21 79.773 65,918 +477 0.01% 5,258,477
2025-01-22 2025-01-20 80.035 65,441 -954 0.01% 5,237,575
2025-01-17 2025-01-15 78.410 66,395 -2,862 0.01% 5,206,049
2025-01-15 2025-01-13 78.934 69,257 +4,865 0.01% 5,466,759
2025-01-14 2025-01-10 80.769 64,392 -1,908 0.01% 5,200,868
2025-01-13 2025-01-09 84.490 66,300 -1,622 0.01% 5,601,700
2025-01-10 2025-01-08 83.127 67,922 -3,339 0.01% 5,646,183
2025-01-09 2025-01-07 80.350 71,261 -10,493 0.01% 5,725,789
2025-01-08 2025-01-06 78.934 81,754 -477 0.01% 6,453,202
2025-01-07 2025-01-03 78.934 82,231 +477 0.01% 6,490,854
2025-01-06 2025-01-02 78.253 81,754 -38,922 0.01% 6,397,497
2025-01-03 2024-12-31 79.196 120,676 -572 0.02% 9,557,112
2025-01-02 2024-12-27 79.773 121,248 +191 0.02% 9,672,317
2024-12-30 2024-12-24 81.188 121,057 -30,145 0.02% 9,828,396
2024-12-27 2024-12-20 78.253 151,202 +1,431 0.02% 11,832,013
2024-12-23 2024-12-19 78.410 149,771 -286 0.02% 11,743,583
2024-12-20 2024-12-18 79.825 150,057 +1,908 0.02% 11,978,363
2024-12-19 2024-12-17 78.201 148,149 -573 0.02% 11,585,342
2024-12-18 2024-12-16 76.628 148,722 +477 0.02% 11,396,300
2024-12-17 2024-12-13 78.463 148,245 +3,816 0.02% 11,631,699
2024-12-16 2024-12-12 80.612 144,429 -1,908 0.02% 11,642,655
2024-12-13 2024-12-11 80.716 146,337 -954 0.02% 11,811,802
2024-12-12 2024-12-10 79.196 147,291 -2,385 0.02% 11,664,926
2024-12-11 2024-12-09 81.136 149,676 -858 0.02% 12,144,075
2024-12-10 2024-12-06 75.003 150,534 -1,050 0.02% 11,290,561
2024-12-09 2024-12-05 77.676 151,584 +191 0.02% 11,774,511
2024-12-06 2024-12-04 77.886 151,393 +572 0.02% 11,791,414
2024-12-05 2024-12-03 74.217 150,821 +287 0.02% 11,193,512
2024-12-04 2024-12-02 73.379 150,534 -2,862 0.02% 11,045,972
2024-12-02 2024-11-28 74.217 153,396 +668 0.02% 11,384,621
2024-11-29 2024-11-27 76.523 152,728 -477 0.02% 11,687,263
2024-11-27 2024-11-25 74.165 153,205 -668 0.02% 11,362,416
2024-11-26 2024-11-22 71.125 153,873 -573 0.02% 10,944,189
2024-11-25 2024-11-21 70.339 154,446 +4,770 0.02% 10,863,518
2024-11-22 2024-11-20 72.645 149,676 +3,339 0.02% 10,873,183
2024-11-20 2024-11-18 73.169 146,337 +191 0.02% 10,707,322
2024-11-19 2024-11-15 73.798 146,146 -1,527 0.02% 10,785,267
2024-11-18 2024-11-14 74.427 147,673 +1,527 0.02% 10,990,836
2024-11-15 2024-11-13 75.842 146,146 +1,908 0.02% 11,084,006
2024-11-14 2024-11-12 74.479 144,238 -477 0.02% 10,742,740
2024-11-13 2024-11-11 75.213 144,715 +1,526 0.02% 10,884,457
2024-11-12 2024-11-08 75.475 143,189 +286 0.02% 10,807,206
2024-11-11 2024-11-07 73.431 142,903 +3,816 0.02% 10,493,510
2024-11-08 2024-11-06 74.322 139,087 +1,336 0.02% 10,337,227
2024-11-07 2024-11-05 77.572 137,751 -573 0.02% 10,685,572
2024-11-06 2024-11-04 75.737 138,324 -572 0.02% 10,476,270
2024-11-05 2024-11-01 74.584 138,896 +2,480 0.02% 10,359,432
2024-11-04 2024-10-31 76.576 136,416 +96 0.02% 10,446,164
2024-11-01 2024-10-30 77.572 136,320 +381 0.02% 10,574,567
2024-10-29 2024-10-25 81.765 135,939 +1,145 0.02% 11,115,013
2024-10-28 2024-10-24 80.769 134,794 +191 0.02% 10,887,157
2024-10-24 2024-10-22 81.398 134,603 +286 0.02% 10,956,390
2024-10-23 2024-10-21 78.515 134,317 +477 0.02% 10,545,911
2024-10-22 2024-10-18 79.983 133,840 +3,053 0.02% 10,704,879
2024-10-21 2024-10-17 77.572 130,787 +667 0.02% 10,145,363
2024-10-18 2024-10-16 81.293 130,120 +4,484 0.02% 10,577,844
2024-10-17 2024-10-15 83.232 125,636 +1,431 0.02% 10,456,971
2024-10-16 2024-10-14 85.486 124,205 -3,339 0.02% 10,617,795
2024-10-15 2024-10-10 88.841 127,544 +1,145 0.02% 11,331,073
2024-10-14 2024-10-09 87.006 126,399 -18,602 0.02% 10,997,476
2024-10-10 2024-10-08 88.212 145,001 -23,659 0.02% 12,790,762
2024-10-09 2024-10-07 99.585 168,660 +3,339 0.03% 16,796,044
2024-10-08 2024-10-04 97.489 165,321 +33,103 0.03% 16,116,928
2024-10-07 2024-10-03 89.103 132,218 -40,830 0.02% 11,780,963
2024-10-04 2024-10-02 97.803 173,048 +20,320 0.03% 16,924,643
2024-10-03 2024-09-30 77.834 152,728 +12,878 0.02% 11,887,387
2024-10-02 2024-09-27 77.781 139,850 +6,964 0.02% 10,877,715
2024-09-30 2024-09-26 81.450 132,886 -4,675 0.02% 10,823,595
2024-09-27 2024-09-25 74.112 137,561 +54,281 0.03% 10,194,972
2024-09-26 2024-09-24 73.536 83,280 -3,530 0.02% 6,124,064
2024-09-25 2024-09-23 70.863 86,810 +30,240 0.02% 6,151,595
2024-09-24 2024-09-20 67.089 56,570 -4,388 0.01% 3,795,224
2024-09-23 2024-09-19 67.351 60,958 +5,438 0.01% 4,105,586
2024-09-20 2024-09-17 61.952 55,520 0.01% 3,439,602

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