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$)
2025-09-01 2025-08-28 19.996 133,269 +0 0.59% 2,664,804
2025-08-29 2025-08-27 19.996 133,269 +0 0.59% 2,664,804
2025-08-28 2025-08-26 19.996 133,269 +0 0.59% 2,664,804
2025-08-27 2025-08-25 19.996 133,269 +0 0.59% 2,664,804
2025-08-26 2025-08-22 19.996 133,269 +0 0.59% 2,664,804
2025-08-25 2025-08-21 19.996 133,269 -356 0.59% 2,664,804
2025-03-14 2025-03-12 19.996 133,625 +24,563 0.59% 2,671,922
2025-03-11 2025-03-07 19.849 109,062 -408 0.59% 2,164,733
2025-02-17 2025-02-13 19.212 109,470 -4,081 0.60% 2,103,086
2025-02-06 2025-02-04 18.501 113,551 -816 0.62% 2,100,796
2025-01-22 2025-01-20 18.329 114,367 -816 0.62% 2,096,275
2025-01-09 2025-01-07 17.643 115,183 +816 0.63% 2,032,202
2024-12-19 2024-12-17 18.378 114,367 +816 0.62% 2,101,880
2024-10-04 2024-10-02 19.481 113,551 -816 0.62% 2,212,096
2024-09-30 2024-09-26 18.011 114,367 -816 0.62% 2,059,842
2024-09-24 2024-09-20 16.982 115,183 -816 0.63% 1,955,994
2024-08-29 2024-08-27 18.280 115,999 -816 0.63% 2,120,504
2024-08-05 2024-08-01 18.378 116,815 -582 0.64% 2,146,870
2024-07-18 2024-07-16 17.766 117,397 +816 0.51% 2,085,648
2024-07-17 2024-07-15 17.766 116,581 +872 0.51% 2,071,151
2024-07-12 2024-07-10 17.202 115,709 -71 0.50% 1,990,445
2024-06-28 2024-06-26 18.378 115,780 -2,457 0.50% 2,127,849
2024-05-20 2024-05-16 17.202 118,237 -408 0.51% 2,033,932
2022-11-03 2022-11-01 15.683 118,645 -1,224 0.52% 1,860,696
2022-09-30 2022-09-28 16.761 119,869 -2,449 0.52% 2,009,134
2022-09-14 2022-09-09 19.604 122,318 +4,346 0.53% 2,397,874
2022-08-26 2022-08-24 19.457 117,972 -8,649 0.41% 2,295,331
2022-08-25 2022-08-23 19.481 126,621 -8,162 0.44% 2,466,714
2022-08-22 2022-08-18 19.579 134,783 -4,489 0.47% 2,638,930
2022-08-17 2022-08-15 19.285 139,272 -408 0.48% 2,685,867
2022-07-07 2022-07-05 19.261 139,680 -816 0.49% 2,690,312
2022-06-28 2022-06-24 18.648 140,496 -4,081 0.49% 2,619,959
2022-04-27 2022-04-25 16.492 144,577 +2,041 0.50% 2,384,296
2022-04-25 2022-04-21 17.521 142,536 -2,449 0.50% 2,497,333
2022-03-16 2022-03-14 18.574 144,985 +2,041 0.50% 2,693,011
2022-03-15 2022-03-11 19.579 142,944 +2,040 0.50% 2,798,715
2022-01-05 2022-01-03 22.667 140,904 -816 0.49% 3,193,824
2021-12-21 2021-12-17 22.814 141,720 +816 0.39% 3,233,157
2021-12-10 2021-12-08 21.932 140,904 -2,448 0.39% 3,090,241
2021-12-07 2021-12-03 22.912 143,352 +816 0.40% 3,284,440
2021-11-29 2021-11-25 23.034 142,536 -816 0.40% 3,283,208
2021-11-18 2021-11-16 22.250 143,352 -409 0.40% 3,189,595
2021-11-17 2021-11-15 22.299 143,761 -4,586 0.40% 3,205,741
2021-10-29 2021-10-27 21.932 148,347 -4,080 0.41% 3,253,477
2021-10-21 2021-10-19 20.706 152,427 +816 0.42% 3,156,200
2021-08-19 2021-08-17 19.824 151,611 +408 0.42% 3,005,558
2021-08-02 2021-07-29 18.991 151,203 +408 0.42% 2,871,495
2021-06-09 2021-06-07 20.363 150,795 +5,147 0.42% 3,070,675
2021-06-03 2021-06-01 20.559 145,648 +817 0.41% 2,994,418
2021-05-25 2021-05-21 20.290 144,831 -888 0.32% 2,938,582
2021-05-21 2021-05-18 20.706 145,719 -7,930 0.32% 3,017,302
2021-05-17 2021-05-13 19.996 153,649 +6,937 0.34% 3,072,316
2021-05-10 2021-05-06 20.706 146,712 +888 0.33% 3,037,864
2021-03-09 2021-03-05 21.049 145,824 -816 0.32% 3,069,503
2021-03-01 2021-02-25 22.299 146,640 -816 0.33% 3,269,940
2021-02-19 2021-02-17 24.455 147,456 -816 0.33% 3,606,110
2021-02-18 2021-02-16 24.688 148,272 -817 0.33% 3,660,582
2021-02-05 2021-02-03 22.397 149,089 -1,632 0.33% 3,339,164
2021-02-02 2021-01-29 21.319 150,721 -8,162 0.34% 3,213,209
2021-01-27 2021-01-25 21.221 158,883 -816 0.35% 3,371,640
2021-01-25 2021-01-21 21.049 159,699 -1,632 0.36% 3,361,563
2021-01-14 2021-01-12 20.951 161,331 -20,405 0.36% 3,380,102
2021-01-07 2021-01-05 19.530 181,736 -3,264 0.40% 3,549,320
2020-12-30 2020-12-28 18.648 185,000 -4,897 0.41% 3,449,867
2020-12-16 2020-12-14 18.427 189,897 -460 0.42% 3,499,306
2020-11-20 2020-11-18 18.476 190,357 -1,224 0.42% 3,517,111
2020-11-13 2020-11-11 18.280 191,581 -816 0.43% 3,502,170
2020-11-12 2020-11-10 18.231 192,397 -2,548 0.43% 3,507,657
2020-11-11 2020-11-09 18.207 194,945 -817 0.43% 3,549,334
2020-11-09 2020-11-05 17.839 195,762 -6,937 0.44% 3,492,253
2020-10-27 2020-10-22 17.227 202,699 +816 0.45% 3,491,828
2020-10-21 2020-10-19 17.202 201,883 -4,081 0.45% 3,472,824
2020-10-20 2020-10-16 17.202 205,964 -1,224 0.46% 3,543,026
2020-10-14 2020-10-09 16.443 207,188 -816 0.46% 3,406,693
2020-09-24 2020-09-22 15.952 208,004 -4,081 0.46% 3,318,170
2020-09-18 2020-09-16 15.928 212,085 -8,162 0.47% 3,378,075
2020-09-07 2020-09-03 16.295 220,247 -816 0.49% 3,589,034
2020-08-31 2020-08-27 15.683 221,063 -816 0.49% 3,466,905
2020-08-27 2020-08-25 15.683 221,879 -2,455 0.49% 3,479,702
2020-08-12 2020-08-10 15.560 224,334 -4,081 0.50% 3,490,718
2020-08-04 2020-07-31 15.193 228,415 -816 0.51% 3,470,262
2020-07-27 2020-07-23 15.070 229,231 -8,162 0.51% 3,454,573
2020-07-24 2020-07-22 15.046 237,393 -5,713 0.53% 3,571,759
2020-07-08 2020-07-06 14.458 243,106 -5,714 0.54% 3,514,743
2020-06-03 2020-06-01 12.019 248,820 -816 0.55% 2,990,682
2020-03-18 2020-03-16 12.424 249,636 -4,081 0.44% 3,101,424
2020-03-05 2020-03-03 13.845 253,717 +2,612 0.45% 3,512,723
2020-02-19 2020-02-17 13.183 251,105 -2,448 0.45% 3,310,424
2020-02-18 2020-02-14 13.502 253,553 -4,803 0.45% 3,423,468
2020-02-10 2020-02-06 13.159 258,356 +816 0.46% 3,399,686
2020-02-05 2020-02-03 12.350 257,540 -8,161 0.46% 3,180,689
2020-02-03 2020-01-30 12.816 265,701 -2,857 0.47% 3,405,186
2020-01-22 2020-01-20 14.433 268,558 -408 0.48% 3,876,139
2020-01-21 2020-01-17 14.360 268,966 -2,449 0.48% 3,862,255
2020-01-10 2020-01-08 13.943 271,415 -4,080 0.48% 3,784,356
2020-01-07 2020-01-03 13.796 275,495 -817 0.49% 3,800,739
2020-01-06 2020-01-02 13.796 276,312 -8,161 0.49% 3,812,010
2020-01-03 2019-12-31 13.404 284,473 -817 0.51% 3,813,066
2020-01-02 2019-12-27 13.134 285,290 -11,426 0.51% 3,747,117
2019-12-11 2019-12-09 11.909 296,716 -9,794 0.53% 3,533,647
2019-11-28 2019-11-26 11.836 306,510 +2,455 0.55% 3,627,753
2019-11-22 2019-11-20 12.044 304,055 -40,809 0.54% 3,662,027
2019-11-19 2019-11-15 12.007 344,864 -816 0.61% 4,140,854
2019-08-29 2019-08-27 11.382 345,680 -1,632 0.62% 3,934,648
2019-08-09 2019-08-07 10.806 347,312 -409 0.62% 3,753,222
2019-06-04 2019-05-31 10.843 347,721 -4,080 0.62% 3,770,423
2019-05-03 2019-04-30 12.277 351,801 -1,633 0.63% 4,318,975
2019-04-11 2019-04-09 12.840 353,434 -816 0.63% 4,538,220
2019-03-19 2019-03-15 11.872 354,250 -816 0.63% 4,205,809
2019-03-05 2019-03-01 11.664 355,066 +816 0.63% 4,141,541
2019-02-28 2019-02-26 11.615 354,250 -408 0.63% 4,114,662
2019-01-21 2019-01-17 10.120 354,658 +408 0.63% 3,589,267
2019-01-15 2019-01-11 9.961 354,250 -3,259 0.63% 3,528,713
2018-11-06 2018-11-02 10.623 357,509 -408 0.64% 3,797,712
2018-09-19 2018-09-17 10.071 357,917 +3,265 0.64% 3,604,708
2018-08-24 2018-08-22 10.782 354,652 +4,081 0.63% 3,823,851
2018-08-15 2018-08-13 11.199 350,571 -8,162 0.62% 3,925,890
2018-08-10 2018-08-08 11.505 358,733 +816 0.64% 4,127,175
2018-08-09 2018-08-07 11.517 357,917 +4,897 0.64% 4,122,172
2018-08-07 2018-08-03 11.946 353,020 +3,509 0.63% 4,217,158
2018-07-31 2018-07-27 12.424 349,511 -510 0.62% 4,342,249
2018-07-20 2018-07-18 12.718 350,021 -7,859 0.50% 4,451,510
2018-07-16 2018-07-12 12.595 357,880 -1,629 0.51% 4,507,611
2018-07-12 2018-07-10 12.571 359,509 -1,632 0.51% 4,519,320
2018-07-11 2018-07-09 12.546 361,141 -8,978 0.51% 4,530,986
2018-06-07 2018-06-05 14.262 370,119 -8,162 0.53% 5,278,497
2018-06-06 2018-06-04 14.139 378,281 -4,081 0.54% 5,348,553
2018-04-20 2018-04-18 13.183 382,362 -816 0.55% 5,040,840
2018-04-04 2018-03-29 13.428 383,178 -10,610 0.55% 5,145,494
2018-03-14 2018-03-12 13.992 393,788 -2,040 0.56% 5,509,910
2018-03-08 2018-03-06 13.747 395,828 -817 0.56% 5,441,458
2018-03-02 2018-02-28 13.992 396,645 -1,632 0.57% 5,549,885
2018-02-08 2018-02-06 14.458 398,277 -8,162 0.57% 5,758,153
2018-02-06 2018-02-02 14.727 406,439 -408 0.58% 5,985,711
2018-02-05 2018-02-01 14.776 406,847 -8,162 0.58% 6,011,659
2018-02-02 2018-01-31 14.654 415,009 -1,581 0.59% 6,081,415
2018-01-31 2018-01-29 14.727 416,590 +10,611 0.59% 6,135,207
2018-01-30 2018-01-26 14.678 405,979 -12,243 0.58% 5,959,040
2018-01-29 2018-01-25 14.580 418,222 -1,632 0.60% 6,097,752
2018-01-26 2018-01-24 14.580 419,854 +2,448 0.60% 6,121,547
2018-01-25 2018-01-23 14.458 417,406 -4,081 0.60% 6,034,713
2018-01-23 2018-01-19 14.311 421,487 -1,632 0.60% 6,031,745
2018-01-19 2018-01-17 14.335 423,119 -4,081 0.60% 6,065,468
2018-01-17 2018-01-15 13.943 427,200 -816 0.61% 5,956,477
2018-01-16 2018-01-12 13.943 428,016 -7,315 0.61% 5,967,854
2018-01-05 2018-01-03 13.526 435,331 +10,509 0.62% 5,888,499
2017-12-22 2017-12-20 12.963 424,822 -20,405 0.48% 5,506,918
2017-12-18 2017-12-14 13.723 445,227 -816 0.51% 6,109,638
2017-12-15 2017-12-13 13.870 446,043 -17,332 0.51% 6,186,415
2017-12-14 2017-12-12 13.845 463,375 -8,978 0.53% 6,415,448
2017-12-13 2017-12-11 13.870 472,353 -203 0.54% 6,551,323
2017-12-12 2017-12-08 13.723 472,556 +6,530 0.54% 6,484,660
2017-12-11 2017-12-07 13.772 466,026 -816 0.53% 6,417,892
2017-12-06 2017-12-04 13.968 466,842 +1,632 0.53% 6,520,647
2017-12-05 2017-12-01 13.943 465,210 -816 0.53% 6,486,452
2017-11-27 2017-11-23 14.286 466,026 -3,265 0.53% 6,657,706
2017-11-24 2017-11-22 14.458 469,291 -816 0.54% 6,784,849
2017-11-21 2017-11-17 14.090 470,107 -8,162 0.54% 6,623,850
2017-11-16 2017-11-14 14.090 478,269 -5,713 0.55% 6,738,853
2017-11-15 2017-11-13 14.066 483,982 -3,673 0.55% 6,807,490
2017-11-14 2017-11-10 14.090 487,655 -4,081 0.56% 6,871,103
2017-11-08 2017-11-06 13.821 491,736 -816 0.56% 6,796,057
2017-11-07 2017-11-03 13.796 492,552 -2,448 0.56% 6,795,265
2017-11-06 2017-11-02 13.796 495,000 -5,306 0.56% 6,829,038
2017-11-03 2017-11-01 13.796 500,306 -491 0.57% 6,902,240
2017-10-31 2017-10-27 13.355 500,797 -108 0.57% 6,688,121
2017-10-27 2017-10-25 13.183 500,905 -109 0.57% 6,603,643
2017-10-24 2017-10-20 13.183 501,014 -816 0.57% 6,605,080
2017-10-03 2017-09-28 12.644 501,830 -816 0.57% 6,345,301
2017-09-26 2017-09-22 12.791 502,646 -817 0.57% 6,429,522
2017-09-14 2017-09-12 12.963 503,463 +492 0.57% 6,526,332
2017-09-13 2017-09-11 12.987 502,971 -816 0.57% 6,532,279
2017-09-08 2017-09-06 12.914 503,787 -1,225 0.57% 6,505,842
2017-08-29 2017-08-25 12.448 505,012 -20,812 0.58% 6,286,535
2017-08-25 2017-08-22 12.399 525,824 -4,486 0.60% 6,519,839
2017-08-22 2017-08-18 12.252 530,310 -6,529 0.60% 6,497,492
2017-08-09 2017-08-07 12.203 536,839 -2,449 0.61% 6,551,177
2017-08-08 2017-08-04 12.130 539,288 -816 0.62% 6,541,418
2017-08-03 2017-08-01 12.191 540,104 -3,265 0.62% 6,584,403
2017-07-27 2017-07-25 12.252 543,369 -816 0.62% 6,657,494
2017-07-26 2017-07-24 12.277 544,185 -13,875 0.62% 6,680,827
2017-07-24 2017-07-20 12.068 558,060 -4,081 0.64% 6,734,930
2017-07-19 2017-07-17 12.203 562,141 -4,081 0.64% 6,859,943
2017-07-17 2017-07-13 12.044 566,222 -816 0.65% 6,819,557
2017-07-03 2017-06-29 11.934 567,038 -816 0.65% 6,766,858
2017-06-12 2017-06-08 11.762 567,854 -3,265 0.65% 6,679,191
2017-06-02 2017-05-31 11.358 571,119 -816 0.65% 6,486,677
2017-05-25 2017-05-23 11.272 571,935 -408 0.65% 6,446,893
2017-05-17 2017-05-15 11.272 572,343 -358 0.65% 6,451,492
2017-05-08 2017-05-04 11.309 572,701 -816 0.65% 6,476,578
2017-04-27 2017-04-25 11.419 573,517 -817 0.65% 6,549,047
2017-04-11 2017-04-07 11.407 574,334 -816 0.66% 6,551,340
2017-04-07 2017-04-05 11.297 575,150 -491 0.66% 6,497,226
2017-04-05 2017-03-31 11.088 575,641 -816 0.66% 6,382,873
2017-03-29 2017-03-27 11.235 576,457 +11,085 0.53% 6,476,676
2017-03-21 2017-03-17 11.199 565,372 +1,632 0.52% 6,331,351
2017-03-17 2017-03-15 11.297 563,740 +563,740 0.51% 6,368,332
2007-07-24 2007-07-20 14.703 0

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