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 43.920 13,529 +0 0.06% 594,194
2025-10-13 2025-10-09 44.920 13,529 +0 0.06% 607,723
2025-10-10 2025-10-08 44.000 13,529 +0 0.06% 595,276
2025-10-09 2025-10-06 44.200 13,529 +0 0.06% 597,982
2025-10-08 2025-10-03 44.440 13,529 +0 0.06% 601,229
2025-10-06 2025-10-02 44.800 13,529 +0 0.06% 606,099
2025-10-03 2025-09-30 44.160 13,529 +0 0.06% 597,441
2025-10-02 2025-09-29 43.920 13,529 +0 0.06% 594,194
2025-09-30 2025-09-26 43.020 13,529 +0 0.06% 582,018
2025-09-29 2025-09-25 43.680 13,529 +0 0.06% 590,947
2025-09-26 2025-09-24 43.440 13,529 +0 0.06% 587,700
2025-09-25 2025-09-23 42.980 13,529 +0 0.06% 581,476
2025-09-24 2025-09-22 42.900 13,529 +0 0.06% 580,394
2025-09-23 2025-09-19 42.920 13,529 +0 0.06% 580,665
2025-09-22 2025-09-18 42.820 13,529 +0 0.06% 579,312
2025-09-19 2025-09-17 43.460 13,529 +0 0.06% 587,970
2025-09-18 2025-09-16 43.100 13,529 +0 0.06% 583,100
2025-09-17 2025-09-15 43.100 13,529 +0 0.06% 583,100
2025-09-16 2025-09-12 43.020 13,529 +0 0.06% 582,018
2025-09-15 2025-09-11 43.540 13,529 +135 0.06% 589,053
2025-08-22 2025-08-20 40.640 13,394 -600 0.06% 544,332
2025-08-14 2025-08-12 39.560 13,994 +148 0.06% 553,603
2025-07-15 2025-07-11 38.280 13,846 +153 0.06% 530,025
2025-07-10 2025-07-08 38.000 13,693 -400 0.06% 520,334
2025-06-25 2025-06-23 36.480 14,093 -340 0.06% 514,113
2025-06-13 2025-06-11 36.740 14,433 +160 0.06% 530,268
2025-05-15 2025-05-13 36.360 14,273 +161 0.06% 518,966
2025-05-14 2025-05-12 36.700 14,112 -130 0.06% 517,910
2025-04-16 2025-04-14 34.400 14,242 +171 0.06% 489,925
2025-04-15 2025-04-11 34.220 14,071 -47 0.06% 481,510
2025-04-14 2025-04-10 33.800 14,118 -200 0.06% 477,188
2025-03-13 2025-03-11 36.560 14,318 +163 0.06% 523,466
2025-02-13 2025-02-11 35.820 14,155 +164 0.06% 507,032
2025-01-15 2025-01-13 33.960 13,991 +86 0.06% 475,134
2024-12-13 2024-12-11 36.820 13,905 +159 0.05% 511,982
2024-11-15 2024-11-13 38.140 13,746 -200 0.05% 524,272
2024-11-14 2024-11-12 37.720 13,946 +76 0.05% 526,043
2024-10-16 2024-10-14 37.720 13,870 +157 0.06% 523,176
2024-09-13 2024-09-11 30.180 13,713 +196 0.06% 413,858
2024-08-15 2024-08-13 31.200 13,517 +190 0.06% 421,730
2024-07-15 2024-07-11 31.820 13,327 +91 0.06% 424,065
2024-06-14 2024-06-12 32.280 13,236 +183 0.06% 427,258
2024-05-27 2024-05-23 33.140 13,053 -2,000 0.06% 432,576
2024-05-16 2024-05-13 33.440 15,053 +176 0.06% 503,372
2024-04-15 2024-04-11 32.080 14,877 +153 0.06% 477,254
2024-03-14 2024-03-12 33.280 14,724 +148 0.06% 490,015
2024-02-19 2024-02-15 30.840 14,576 +161 0.06% 449,524
2024-01-15 2024-01-11 30.540 14,415 +161 0.06% 440,234
2023-12-14 2023-12-12 31.520 14,254 +156 0.06% 449,286
2023-11-15 2023-11-13 32.460 14,098 +153 0.06% 457,621
2023-10-13 2023-10-11 33.180 13,945 +148 0.06% 462,695
2023-09-14 2023-09-12 34.060 13,797 +144 0.06% 469,926
2023-09-06 2023-09-04 35.020 13,653 -1,231 0.06% 478,128
2023-08-24 2023-08-22 33.920 14,884 -4,000 0.06% 504,865
2023-08-15 2023-08-11 35.400 18,884 +124 0.08% 668,494
2023-07-13 2023-07-11 35.580 18,760 +41 0.08% 667,481
2023-06-15 2023-06-13 35.640 18,719 +41 0.08% 667,145
2023-05-15 2023-05-11 37.880 18,678 +39 0.08% 707,523
2023-04-14 2023-04-12 39.160 18,639 +37 0.08% 729,903
2023-03-15 2023-03-13 38.300 18,602 +38 0.08% 712,457
2023-02-15 2023-02-13 39.800 18,564 +112 0.08% 738,847
2023-01-13 2023-01-11 38.780 18,452 +113 0.08% 715,569
2022-12-15 2022-12-13 36.600 18,339 +121 0.08% 671,207
2022-11-15 2022-11-11 35.100 18,218 +42 0.08% 639,452
2022-11-04 2022-11-02 33.260 18,176 -209 0.08% 604,534
2022-10-13 2022-10-11 34.020 18,385 +130 0.08% 625,458
2022-09-16 2022-09-14 38.280 18,255 +77 0.08% 698,801
2022-08-15 2022-08-11 40.700 18,178 +97 0.08% 739,845
2022-07-14 2022-07-12 41.860 18,081 +94 0.07% 756,871
2022-06-15 2022-06-13 40.480 17,987 +97 0.07% 728,114
2022-05-13 2022-05-11 38.400 17,890 +102 0.07% 686,976
2022-04-14 2022-04-12 42.780 17,788 +93 0.08% 760,971
2022-03-15 2022-03-11 43.980 17,695 +91 0.07% 778,226
2022-02-15 2022-02-11 46.680 17,604 +83 0.07% 821,755
2022-01-13 2022-01-11 48.420 17,521 +141 0.07% 848,367
2021-12-15 2021-12-13 51.460 17,380 +139 0.07% 894,375
2021-11-15 2021-11-11 49.420 17,241 +147 0.07% 852,050
2021-10-18 2021-10-12 48.460 17,094 +147 0.07% 828,375
2021-09-15 2021-09-13 49.880 16,947 +135 0.07% 845,316
2021-09-13 2021-09-09 49.320 16,812 +4,000 0.07% 829,168
2021-08-13 2021-08-11 49.520 12,812 +266 0.05% 634,450
2021-07-15 2021-07-13 50.760 12,546 +261 0.05% 636,835
2021-06-16 2021-06-11 52.120 12,285 +301 0.05% 640,294
2021-06-01 2021-05-28 53.080 11,984 -609 0.05% 636,111
2021-05-13 2021-05-11 49.500 12,593 +320 0.05% 623,354
2021-04-27 2021-04-23 50.720 12,273 -332 0.05% 622,487
2021-04-15 2021-04-13 48.220 12,605 +322 0.05% 607,813
2021-03-15 2021-03-11 50.460 12,283 +294 0.05% 619,800
2021-02-17 2021-02-11 57.380 11,989 +206 0.05% 687,929
2021-01-27 2021-01-25 54.980 11,783 -220 0.05% 647,829
2021-01-14 2021-01-12 55.140 12,003 +235 0.05% 661,845
2020-12-15 2020-12-11 47.680 11,768 +81 0.04% 561,098
2020-11-13 2020-11-11 47.040 11,687 +81 0.04% 549,756
2020-10-16 2020-10-14 45.460 11,606 +20 0.04% 527,609
2020-10-14 2020-10-09 44.500 11,586 -200 0.04% 515,577
2020-09-15 2020-09-11 43.040 11,786 +22 0.04% 507,269
2020-09-01 2020-08-28 44.780 11,764 -200 0.04% 526,792
2020-08-13 2020-08-11 42.760 11,964 +21 0.04% 511,581
2020-08-05 2020-08-03 43.380 11,943 -2,200 0.04% 518,087
2020-07-15 2020-07-13 43.980 14,143 +21 0.04% 622,009
2020-07-07 2020-07-03 39.480 14,122 -4,000 0.04% 557,537
2020-06-12 2020-06-10 35.980 18,122 -200 0.05% 652,030
2020-05-28 2020-05-26 34.300 18,322 -2,367 0.05% 628,445
2020-05-27 2020-05-25 33.900 20,689 -18,000 0.05% 701,357
2020-05-14 2020-05-12 35.300 38,689 +52 0.10% 1,365,722
2020-04-17 2020-04-15 34.300 38,637 +54 0.09% 1,325,249
2020-03-13 2020-03-11 36.500 38,583 +100 0.09% 1,408,280
2020-02-13 2020-02-11 35.500 38,483 +104 0.09% 1,366,146
2020-01-15 2020-01-13 38.400 38,379 +96 0.08% 1,473,754
2020-01-07 2020-01-03 37.550 38,283 -327 0.08% 1,437,527
2019-12-13 2019-12-11 35.250 38,610 +158 0.08% 1,361,002
2019-11-14 2019-11-12 35.550 38,452 +184 0.08% 1,366,969
2019-10-25 2019-10-23 34.800 38,268 -123 0.08% 1,331,726
2019-10-15 2019-10-11 35.150 38,391 -198 0.08% 1,349,444
2019-10-10 2019-10-08 34.250 38,589 -58 0.08% 1,321,673
2019-09-13 2019-09-11 35.250 38,647 +236 0.08% 1,362,307
2019-08-15 2019-08-13 32.800 38,411 +648 0.08% 1,259,881
2019-07-15 2019-07-11 34.900 37,763 +577 0.07% 1,317,929
2019-07-09 2019-07-05 35.650 37,186 -2,600 0.07% 1,325,681
2019-06-13 2019-06-11 33.850 39,786 +655 0.07% 1,346,756
2019-05-16 2019-05-14 33.300 39,131 +713 0.07% 1,303,062
2019-04-15 2019-04-11 37.200 38,418 +521 0.07% 1,429,150
2019-03-14 2019-03-12 35.000 37,897 +604 0.06% 1,326,395
2019-02-14 2019-02-12 30.900 37,293 +695 0.06% 1,152,354
2019-01-15 2019-01-11 29.200 36,598 +635 0.06% 1,068,662
2018-12-13 2018-12-11 28.600 35,963 +583 0.06% 1,028,542
2018-11-15 2018-11-13 28.300 35,380 +546 0.06% 1,001,254
2018-10-15 2018-10-11 28.550 34,834 +543 0.06% 994,511
2018-09-13 2018-09-11 29.700 34,291 +528 0.06% 1,018,443
2018-08-17 2018-08-15 30.550 33,763 -2,200 0.05% 1,031,460
2018-08-15 2018-08-13 32.200 35,963 +474 0.06% 1,158,009
2018-07-13 2018-07-11 35.100 35,489 +431 0.06% 1,245,664
2018-06-14 2018-06-12 37.600 35,058 +372 0.06% 1,318,181
2018-05-15 2018-05-11 38.050 34,686 +361 0.06% 1,319,802
2018-04-13 2018-04-11 39.050 34,325 +355 0.06% 1,340,391
2018-03-27 2018-03-23 38.150 33,970 +2,000 0.06% 1,295,956
2018-03-15 2018-03-13 40.150 31,970 +344 0.05% 1,283,596
2018-02-20 2018-02-13 38.200 31,626 +356 0.05% 1,208,113
2018-01-15 2018-01-11 40.050 31,270 +23 0.05% 1,252,364
2017-12-14 2017-12-12 37.750 31,247 +24 0.04% 1,179,574
2017-11-15 2017-11-13 38.750 31,223 +24 0.04% 1,209,891
2017-10-13 2017-10-11 37.250 31,199 +25 0.04% 1,162,163
2017-09-14 2017-09-12 35.650 31,174 +26 0.03% 1,111,353
2017-08-30 2017-08-28 33.250 31,148 -3,000 0.03% 1,035,671
2017-08-29 2017-08-25 32.900 34,148 -3,000 0.03% 1,123,469
2017-08-15 2017-08-11 31.800 37,148 +4,029 0.04% 1,181,306
2017-07-13 2017-07-11 32.650 33,119 +28 0.03% 1,081,335
2017-06-30 2017-06-28 32.400 33,091 -10,000 0.03% 1,072,148
2017-06-15 2017-06-13 31.500 43,091 +29 0.04% 1,357,366
2017-05-15 2017-05-11 29.200 43,062 +32 0.04% 1,257,410
2017-05-11 2017-05-09 29.050 43,030 +2,000 0.04% 1,250,022
2017-04-21 2017-04-19 29.750 41,030 +1,000 0.04% 1,220,642
2017-03-24 2017-03-22 30.100 40,030 -1,000 0.04% 1,204,903
2017-03-17 2017-03-15 30.250 41,030 +41,030 0.04% 1,241,158
2007-07-19 2007-07-17 43.700 0

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