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 40.340 62,800 +0 0.05% 2,533,352
2025-10-13 2025-10-09 39.940 62,800 +0 0.05% 2,508,232
2025-10-10 2025-10-08 39.820 62,800 +0 0.05% 2,500,696
2025-10-09 2025-10-06 39.780 62,800 +0 0.05% 2,498,184
2025-10-08 2025-10-03 39.420 62,800 +0 0.05% 2,475,576
2025-10-06 2025-10-02 39.300 62,800 +0 0.05% 2,468,040
2025-10-03 2025-09-30 39.180 62,800 +0 0.05% 2,460,504
2025-10-02 2025-09-29 39.200 62,800 +0 0.05% 2,461,760
2025-09-30 2025-09-26 39.420 62,800 +0 0.05% 2,475,576
2025-09-29 2025-09-25 39.860 62,800 +0 0.05% 2,503,208
2025-09-26 2025-09-24 39.960 62,800 +0 0.05% 2,509,488
2025-09-25 2025-09-23 39.980 62,800 +0 0.05% 2,510,744
2025-09-24 2025-09-22 40.240 62,800 +0 0.05% 2,527,072
2025-09-23 2025-09-19 40.340 62,800 +0 0.05% 2,533,352
2025-09-22 2025-09-18 40.560 62,800 +0 0.05% 2,547,168
2025-09-19 2025-09-17 40.680 62,800 +0 0.05% 2,554,704
2025-09-18 2025-09-16 40.260 62,800 +0 0.05% 2,528,328
2025-09-17 2025-09-15 39.960 62,800 +0 0.05% 2,509,488
2025-09-16 2025-09-12 40.160 62,800 +0 0.05% 2,522,048
2025-09-15 2025-09-11 40.020 62,800 +0 0.05% 2,513,256
2025-09-12 2025-09-10 40.080 62,800 +0 0.05% 2,517,024
2025-09-11 2025-09-09 39.820 62,800 +0 0.05% 2,500,696
2025-09-10 2025-09-08 39.800 62,800 +0 0.05% 2,499,440
2025-09-09 2025-09-05 39.380 62,800 +0 0.05% 2,473,064
2025-09-08 2025-09-04 39.680 62,800 +0 0.05% 2,491,904
2025-09-05 2025-09-03 39.440 62,800 +0 0.05% 2,476,832
2025-09-04 2025-09-02 39.580 62,800 +0 0.05% 2,485,624
2025-09-03 2025-09-01 39.440 62,800 +0 0.05% 2,476,832
2025-09-02 2025-08-29 39.520 62,800 +0 0.05% 2,481,856
2025-09-01 2025-08-28 39.400 62,800 +0 0.05% 2,474,320
2025-08-29 2025-08-27 39.800 62,800 +0 0.05% 2,499,440
2025-08-28 2025-08-26 40.280 62,800 +0 0.05% 2,529,584
2025-08-27 2025-08-25 40.760 62,800 +0 0.05% 2,559,728
2025-08-26 2025-08-22 40.780 62,800 +0 0.05% 2,560,984
2025-08-25 2025-08-21 41.160 62,800 +0 0.05% 2,584,848
2025-08-22 2025-08-20 41.040 62,800 +0 0.05% 2,577,312
2025-08-21 2025-08-19 41.100 62,800 +0 0.05% 2,581,080
2025-08-20 2025-08-18 41.100 62,800 +0 0.05% 2,581,080
2025-08-19 2025-08-15 40.240 62,800 +0 0.05% 2,527,072
2025-08-18 2025-08-14 40.360 62,800 +0 0.05% 2,534,608
2025-08-15 2025-08-13 40.360 62,800 +0 0.05% 2,534,608
2025-08-14 2025-08-12 40.500 62,800 +0 0.05% 2,543,400
2025-08-13 2025-08-11 40.160 62,800 +0 0.05% 2,522,048
2025-08-12 2025-08-08 40.060 62,800 +0 0.05% 2,515,768
2025-08-11 2025-08-07 39.980 62,800 +0 0.05% 2,510,744
2025-08-08 2025-08-06 40.200 62,800 +0 0.05% 2,524,560
2025-08-07 2025-08-05 40.240 62,800 +0 0.05% 2,527,072
2025-08-06 2025-08-04 40.400 62,800 +0 0.05% 2,537,120
2025-08-05 2025-08-01 40.480 62,800 +0 0.05% 2,542,144
2025-08-04 2025-07-31 40.900 62,800 +0 0.05% 2,568,520
2025-08-01 2025-07-30 40.820 62,800 +0 0.05% 2,563,496
2025-07-31 2025-07-29 40.840 62,800 +0 0.05% 2,564,752
2025-07-30 2025-07-28 41.020 62,800 +0 0.05% 2,576,056
2025-07-29 2025-07-25 41.180 62,800 +0 0.05% 2,586,104
2025-07-28 2025-07-24 41.600 62,800 +0 0.05% 2,612,480
2025-07-25 2025-07-23 41.960 62,800 +0 0.05% 2,635,088
2025-07-24 2025-07-22 41.740 62,800 +0 0.05% 2,621,272
2025-07-23 2025-07-21 41.460 62,800 +0 0.05% 2,603,688
2025-07-22 2025-07-18 41.500 62,800 +0 0.05% 2,606,200
2025-07-21 2025-07-17 41.960 62,800 +0 0.05% 2,635,088
2025-07-18 2025-07-16 41.980 62,800 +0 0.05% 2,636,344
2025-07-17 2025-07-15 41.980 62,800 +0 0.05% 2,636,344
2025-07-16 2025-07-14 41.600 62,800 +0 0.05% 2,612,480
2025-07-15 2025-07-11 41.900 62,800 +0 0.05% 2,631,320
2025-07-14 2025-07-10 42.360 62,800 +0 0.05% 2,660,208
2025-07-11 2025-07-09 42.520 62,800 +0 0.05% 2,670,256
2025-07-10 2025-07-08 42.480 62,800 +0 0.05% 2,667,744
2025-07-09 2025-07-07 42.240 62,800 +0 0.05% 2,652,672
2025-07-08 2025-07-04 42.300 62,800 +0 0.05% 2,656,440
2025-07-07 2025-07-03 42.580 62,800 +0 0.05% 2,674,024
2025-07-04 2025-07-02 42.280 62,800 +0 0.05% 2,655,184
2025-07-03 2025-06-30 42.440 62,800 +0 0.05% 2,665,232
2025-07-02 2025-06-27 42.760 62,800 +0 0.05% 2,685,328
2025-06-30 2025-06-26 42.240 62,800 +0 0.05% 2,652,672
2025-06-27 2025-06-25 41.840 62,800 +0 0.05% 2,627,552
2025-06-26 2025-06-24 41.780 62,800 +0 0.05% 2,623,784
2025-06-25 2025-06-23 41.100 62,800 +0 0.05% 2,581,080
2025-06-24 2025-06-20 41.280 62,800 +0 0.05% 2,592,384
2025-06-23 2025-06-19 40.740 62,800 +0 0.05% 2,558,472
2025-06-20 2025-06-18 40.960 62,800 +0 0.05% 2,572,288
2025-06-19 2025-06-17 41.200 62,800 +0 0.05% 2,587,360
2025-06-18 2025-06-16 41.420 62,800 +0 0.05% 2,601,176
2025-06-17 2025-06-13 40.920 62,800 +0 0.05% 2,569,776
2025-06-16 2025-06-12 41.700 62,800 +0 0.05% 2,618,760
2025-06-13 2025-06-11 42.060 62,800 +0 0.05% 2,641,368
2025-06-12 2025-06-10 41.940 62,800 +0 0.05% 2,633,832
2025-06-11 2025-06-09 42.120 62,800 +0 0.05% 2,645,136
2025-06-10 2025-06-06 41.900 62,800 +0 0.05% 2,631,320
2025-06-09 2025-06-05 41.620 62,800 +0 0.05% 2,613,736
2025-06-06 2025-06-04 41.180 62,800 +0 0.05% 2,586,104
2025-06-05 2025-06-03 41.260 62,800 +0 0.05% 2,591,128
2025-06-04 2025-06-02 41.500 62,800 +0 0.05% 2,606,200
2025-06-03 2025-05-30 41.480 62,800 +0 0.05% 2,604,944
2025-06-02 2025-05-29 41.440 62,800 +0 0.05% 2,602,432
2025-05-30 2025-05-28 41.500 62,800 +0 0.05% 2,606,200
2025-05-29 2025-05-27 41.380 62,800 +0 0.05% 2,598,664
2025-05-28 2025-05-26 42.020 62,800 +0 0.05% 2,638,856
2025-05-27 2025-05-23 41.660 62,800 +0 0.05% 2,616,248
2025-05-26 2025-05-22 40.760 62,800 +0 0.05% 2,559,728
2025-05-23 2025-05-21 41.340 62,800 +0 0.05% 2,596,152
2025-05-22 2025-05-20 41.460 62,800 +0 0.05% 2,603,688
2025-05-21 2025-05-19 41.580 62,800 +0 0.05% 2,611,224
2025-05-20 2025-05-16 41.680 62,800 +0 0.05% 2,617,504
2025-05-19 2025-05-15 41.520 62,800 +0 0.05% 2,607,456
2025-05-16 2025-05-14 41.080 62,800 +0 0.05% 2,579,824
2025-05-15 2025-05-13 41.420 62,800 +0 0.05% 2,601,176
2025-05-14 2025-05-12 41.880 62,800 +0 0.05% 2,630,064
2025-05-13 2025-05-09 40.100 62,800 +0 0.05% 2,518,280
2025-05-12 2025-05-08 40.900 62,800 +0 0.05% 2,568,520
2025-05-09 2025-05-07 40.780 62,800 +0 0.05% 2,560,984
2025-05-08 2025-05-06 41.240 62,800 +0 0.05% 2,589,872
2025-05-07 2025-05-02 41.220 62,800 +0 0.05% 2,588,616
2025-05-06 2025-04-30 40.840 62,800 +0 0.05% 2,564,752
2025-05-02 2025-04-29 40.780 62,800 +0 0.05% 2,560,984
2025-04-30 2025-04-28 40.900 62,800 +0 0.05% 2,568,520
2025-04-29 2025-04-25 40.020 62,800 +0 0.05% 2,513,256
2025-04-28 2025-04-24 40.300 62,800 +0 0.05% 2,530,840
2025-04-25 2025-04-23 40.440 62,800 +0 0.05% 2,539,632
2025-04-24 2025-04-22 40.500 62,800 +0 0.05% 2,543,400
2025-04-23 2025-04-17 39.740 62,800 +0 0.05% 2,495,672
2025-04-22 2025-04-16 38.880 62,800 +0 0.05% 2,441,664
2025-04-17 2025-04-15 39.040 62,800 +0 0.05% 2,451,712
2025-04-16 2025-04-14 38.940 62,800 +0 0.05% 2,445,432
2025-04-15 2025-04-11 38.320 62,800 +0 0.05% 2,406,496
2025-04-14 2025-04-10 38.600 62,800 +0 0.05% 2,424,080
2025-04-11 2025-04-09 37.380 62,800 +0 0.05% 2,347,464
2025-04-10 2025-04-08 37.660 62,800 +0 0.05% 2,365,048
2025-04-09 2025-04-07 36.340 62,800 +0 0.05% 2,282,152
2025-04-08 2025-04-03 38.860 62,800 +0 0.05% 2,440,408
2025-04-07 2025-04-02 38.700 62,800 +0 0.05% 2,430,360
2025-04-03 2025-04-01 38.800 62,800 +0 0.05% 2,436,640
2025-04-02 2025-03-31 39.000 62,800 +0 0.05% 2,449,200
2025-04-01 2025-03-28 39.420 62,800 +0 0.05% 2,475,576
2025-03-31 2025-03-27 39.360 62,800 +0 0.05% 2,471,808
2025-03-28 2025-03-26 39.360 62,800 +0 0.05% 2,471,808
2025-03-27 2025-03-25 39.680 62,800 +0 0.05% 2,491,904
2025-03-26 2025-03-24 39.680 62,800 +0 0.05% 2,491,904
2025-03-25 2025-03-21 39.120 62,800 +0 0.05% 2,456,736
2025-03-24 2025-03-20 38.640 62,800 +0 0.05% 2,426,592
2025-03-21 2025-03-19 38.220 62,800 +0 0.05% 2,400,216
2025-03-20 2025-03-18 38.000 62,800 +0 0.05% 2,386,400
2025-03-19 2025-03-17 37.440 62,800 +0 0.05% 2,351,232
2025-03-18 2025-03-14 37.340 62,800 +0 0.05% 2,344,952
2025-03-17 2025-03-13 37.240 62,800 +0 0.05% 2,338,672
2025-03-14 2025-03-12 37.080 62,800 +0 0.05% 2,328,624
2025-03-13 2025-03-11 37.160 62,800 +0 0.05% 2,333,648
2025-03-12 2025-03-10 37.300 62,800 +0 0.05% 2,342,440
2025-03-11 2025-03-07 37.540 62,800 +0 0.05% 2,357,512
2025-03-10 2025-03-06 37.440 62,800 +0 0.05% 2,351,232
2025-03-07 2025-03-05 37.320 62,800 +0 0.05% 2,343,696
2025-03-06 2025-03-04 36.700 62,800 +0 0.05% 2,304,760
2025-03-05 2025-03-03 36.740 62,800 +0 0.05% 2,307,272
2025-03-04 2025-02-28 36.760 62,800 +0 0.05% 2,308,528
2025-03-03 2025-02-27 37.420 62,800 +0 0.05% 2,349,976
2025-02-28 2025-02-26 37.540 62,800 +0 0.05% 2,357,512
2025-02-27 2025-02-25 37.440 62,800 +0 0.05% 2,351,232
2025-02-26 2025-02-24 37.440 62,800 +0 0.05% 2,351,232
2025-02-25 2025-02-21 37.980 62,800 +0 0.05% 2,385,144
2025-02-24 2025-02-20 38.260 62,800 +0 0.05% 2,402,728
2025-02-21 2025-02-19 38.300 62,800 +0 0.05% 2,405,240
2025-02-20 2025-02-18 38.200 62,800 +0 0.05% 2,398,960
2025-02-19 2025-02-17 38.180 62,800 +0 0.05% 2,397,704
2025-02-18 2025-02-14 38.000 62,800 +0 0.05% 2,386,400
2025-02-17 2025-02-13 38.540 62,800 +0 0.05% 2,420,312
2025-02-14 2025-02-12 38.540 62,800 +0 0.05% 2,420,312
2025-02-13 2025-02-11 38.460 62,800 +0 0.05% 2,415,288
2025-02-12 2025-02-10 38.340 62,800 +0 0.05% 2,407,752
2025-02-11 2025-02-07 38.640 62,800 +0 0.05% 2,426,592
2025-02-10 2025-02-06 38.640 62,800 +0 0.05% 2,426,592
2025-02-07 2025-02-05 39.100 62,800 +0 0.05% 2,455,480
2025-02-06 2025-02-04 39.060 62,800 +0 0.05% 2,452,968
2025-02-05 2025-02-03 38.700 62,800 +0 0.05% 2,430,360
2025-02-04 2025-01-28 38.220 62,800 +0 0.05% 2,400,216
2025-02-03 2025-01-24 38.740 62,800 +0 0.05% 2,432,872
2025-01-27 2025-01-23 38.720 62,800 +0 0.05% 2,431,616
2025-01-24 2025-01-22 38.200 62,800 +0 0.05% 2,398,960
2025-01-23 2025-01-21 38.560 62,800 +0 0.05% 2,421,568
2025-01-22 2025-01-20 38.800 62,800 -1,000 0.05% 2,436,640
2025-01-06 2025-01-02 40.160 63,800 +1,000 0.06% 2,562,208
2024-11-13 2024-11-11 41.517 62,800 +359 0.06% 2,607,269
2024-10-08 2024-10-04 42.221 62,441 +198 0.06% 2,636,324
2024-10-07 2024-10-03 42.945 62,243 +398 0.06% 2,673,037
2024-10-04 2024-10-02 43.247 61,845 +597 0.06% 2,674,605
2024-09-04 2024-09-02 42.442 61,248 -398 0.06% 2,599,507
2024-08-07 2024-08-05 40.552 61,646 +398 0.06% 2,499,839
2024-07-08 2024-07-04 42.503 61,248 -995 0.06% 2,603,203
2024-06-28 2024-06-26 41.557 62,243 -994 0.06% 2,586,648
2024-06-27 2024-06-25 41.155 63,237 -596 0.06% 2,602,516
2024-06-07 2024-06-05 39.304 63,833 +994 0.06% 2,508,917
2024-06-06 2024-06-04 38.781 62,839 +596 0.06% 2,436,985
2024-05-21 2024-05-17 39.425 62,243 -795 0.07% 2,453,936
2024-04-25 2024-04-23 39.284 63,038 -795 0.07% 2,476,403
2024-04-23 2024-04-19 38.580 63,833 +1,193 0.07% 2,462,694
2024-03-27 2024-03-25 38.580 62,640 +994 0.07% 2,416,668
2024-03-18 2024-03-14 39.164 61,646 +398 0.07% 2,414,279
2024-02-23 2024-02-21 39.184 61,248 -995 0.08% 2,399,924
2024-01-26 2024-01-24 38.098 62,243 -3,181 0.10% 2,371,303
2023-12-08 2023-12-06 37.293 65,424 -995 0.15% 2,439,851
2022-09-28 2022-09-26 31.681 66,419 -994 0.32% 2,104,212
2022-08-05 2022-08-03 33.069 67,413 +994 0.32% 2,229,267
2022-05-23 2022-05-19 30.655 66,419 -397 0.31% 2,036,075
2022-05-19 2022-05-17 31.399 66,816 +397 0.31% 2,097,973
2022-01-25 2022-01-21 35.161 66,419 +4,176 0.31% 2,335,341
2021-12-13 2021-12-09 34.899 62,243 +995 0.28% 2,172,234
2021-12-01 2021-11-29 34.457 61,248 -9,943 0.28% 2,110,405
2021-11-30 2021-11-26 34.517 71,191 -4,375 0.32% 2,457,304
2021-11-19 2021-11-17 36.006 75,566 +398 0.34% 2,720,796
2021-09-21 2021-09-17 36.046 75,168 +4,374 0.32% 2,709,490
2021-09-06 2021-09-02 35.201 70,794 +5,966 0.30% 2,492,017
2021-09-03 2021-09-01 35.201 64,828 +2,983 0.27% 2,282,008
2021-08-25 2021-08-23 33.692 61,845 +994 0.26% 2,083,704
2021-02-24 2021-02-22 31.118 60,851 -1,590 0.25% 1,893,540
2021-02-19 2021-02-17 31.922 62,441 -1,194 0.26% 1,993,257
2021-01-06 2021-01-04 29.790 63,635 +398 0.26% 1,895,692
2020-12-18 2020-12-16 28.503 63,237 +1,193 0.26% 1,802,427
2020-10-14 2020-10-09 25.003 62,044 -3,579 0.25% 1,551,270
2020-08-12 2020-08-10 23.233 65,623 -796 0.22% 1,524,595
2020-07-28 2020-07-24 22.971 66,419 -1,988 0.23% 1,525,721
2020-07-23 2020-07-21 23.132 68,407 +1,988 0.23% 1,582,395
2020-05-18 2020-05-14 19.169 66,419 +1,989 0.23% 1,273,215
2020-04-20 2020-04-16 18.566 64,430 +1,591 0.22% 1,196,207
2020-02-26 2020-02-24 25.797 62,839 +795 0.21% 1,621,075
2019-12-20 2019-12-18 26.809 62,044 +364 0.19% 1,663,352
2019-10-29 2019-10-25 25.443 61,680 -989 0.19% 1,569,354
2019-10-11 2019-10-09 24.786 62,669 -395 0.19% 1,553,307
2019-09-05 2019-09-03 23.774 63,064 -1,977 0.20% 1,499,297
2019-07-29 2019-07-25 25.443 65,041 +3,163 0.20% 1,654,869
2019-05-30 2019-05-28 26.759 61,878 +395 0.19% 1,655,771
2019-04-15 2019-04-11 25.899 61,483 -790 0.20% 1,592,331
2019-04-12 2019-04-10 26.000 62,273 +1,779 0.20% 1,619,091
2019-03-22 2019-03-20 26.000 60,494 -989 0.19% 1,572,837
2018-08-27 2018-08-23 25.798 61,483 -2,767 0.15% 1,586,111
2018-05-25 2018-05-23 23.673 64,250 +1,384 0.15% 1,520,994
2018-04-30 2018-04-26 24.280 62,866 +1,383 0.14% 1,526,390
2018-04-17 2018-04-13 24.685 61,483 +4,152 0.14% 1,517,691
2017-10-26 2017-10-24 23.268 57,331 +988 0.13% 1,334,000
2017-07-26 2017-07-24 23.066 56,343 -9,884 0.13% 1,299,611
2017-05-23 2017-05-19 21.447 66,227 -9,885 0.15% 1,420,396
2017-05-22 2017-05-18 21.599 76,112 -4,547 0.17% 1,643,953
2017-05-19 2017-05-17 21.903 80,659 -3,361 0.18% 1,766,644
2017-05-15 2017-05-11 21.447 84,020 -8,698 0.18% 1,802,009
2017-05-10 2017-05-08 21.346 92,718 -1,384 0.21% 1,979,178
2017-05-09 2017-05-05 21.346 94,102 -1,779 0.21% 2,008,722
2017-05-04 2017-04-28 21.296 95,881 -9,885 0.21% 2,041,846
2017-04-28 2017-04-26 21.549 105,766 -9,884 0.24% 2,279,104
2017-03-17 2017-03-15 20.436 115,650 +115,650 0.24% 2,363,390
2007-06-26 2007-06-22 16.422 0

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