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 93.400 25,700 +0 0.07% 2,400,380
2025-10-13 2025-10-09 94.660 25,700 +0 0.07% 2,432,762
2025-10-10 2025-10-08 94.840 25,700 +0 0.07% 2,437,388
2025-10-09 2025-10-06 92.800 25,700 +500 0.07% 2,384,960
2025-10-08 2025-10-03 90.760 25,200 +900 0.07% 2,287,152
2025-09-24 2025-09-22 87.180 24,300 +100 0.06% 2,118,474
2025-09-19 2025-09-17 86.220 24,200 +200 0.06% 2,086,524
2025-09-18 2025-09-16 86.700 24,000 +100 0.06% 2,080,800
2025-09-12 2025-09-10 86.000 23,900 +1,000 0.06% 2,055,400
2025-09-05 2025-09-03 83.300 22,900 -100 0.06% 1,907,570
2025-08-27 2025-08-25 79.560 23,000 -2,000 0.06% 1,829,880
2025-06-30 2025-06-26 79.500 25,000 +1,000 0.07% 1,987,500
2025-06-24 2025-06-20 79.400 24,000 +1,000 0.07% 1,905,600
2025-06-17 2025-06-13 81.200 23,000 -300 0.06% 1,867,600
2025-06-03 2025-05-30 78.220 23,300 +300 0.06% 1,822,526
2025-06-02 2025-05-29 77.860 23,000 +500 0.06% 1,790,780
2025-03-18 2025-03-14 70.100 22,500 -1,000 0.06% 1,577,250
2024-11-14 2024-11-12 61.240 23,500 +600 0.06% 1,439,140
2024-10-10 2024-10-08 62.000 22,900 +600 0.06% 1,419,800
2024-10-04 2024-10-02 62.580 22,300 -500 0.06% 1,395,534
2024-10-02 2024-09-27 62.900 22,800 +500 0.06% 1,434,120
2024-09-19 2024-09-16 61.120 22,300 +800 0.06% 1,362,976
2024-09-17 2024-09-13 60.860 21,500 +200 0.05% 1,308,490
2024-09-16 2024-09-12 59.560 21,300 +400 0.05% 1,268,628
2024-09-13 2024-09-11 59.700 20,900 +600 0.05% 1,247,730
2024-07-31 2024-07-29 56.880 20,300 -100 0.05% 1,154,664
2024-03-13 2024-03-11 51.900 20,400 -300 0.05% 1,058,760
2024-03-06 2024-03-04 49.740 20,700 -100 0.05% 1,029,618
2024-02-06 2024-02-02 48.900 20,800 -600 0.05% 1,017,120
2024-01-30 2024-01-26 48.220 21,400 -3,000 0.06% 1,031,908
2023-07-13 2023-07-11 46.060 24,400 -5,000 0.06% 1,123,864
2023-05-05 2023-05-03 48.240 29,400 -900 0.08% 1,418,256
2023-04-12 2023-04-06 48.260 30,300 -2,100 0.08% 1,462,278
2023-03-24 2023-03-22 46.580 32,400 -600 0.09% 1,509,192
2023-02-13 2023-02-09 45.000 33,000 -900 0.09% 1,485,000
2023-01-31 2023-01-27 45.960 33,900 -1,400 0.09% 1,558,044
2023-01-19 2023-01-17 45.500 35,300 +2,000 0.09% 1,606,150
2022-09-21 2022-09-19 39.800 33,300 -3,000 0.08% 1,325,340
2022-07-04 2022-06-29 43.620 36,300 +1,800 0.09% 1,583,406
2022-06-17 2022-06-15 43.740 34,500 +3,200 0.09% 1,509,030
2022-06-13 2022-06-09 44.400 31,300 +1,000 0.08% 1,389,720
2022-06-06 2022-06-01 43.940 30,300 +3,000 0.08% 1,331,382
2022-05-30 2022-05-26 44.400 27,300 -10,000 0.07% 1,212,120
2022-05-11 2022-05-06 45.060 37,300 +600 0.09% 1,680,738
2022-04-25 2022-04-21 46.780 36,700 -500 0.09% 1,716,826
2022-04-14 2022-04-12 46.900 37,200 -200 0.09% 1,744,680
2022-03-30 2022-03-28 46.280 37,400 -2,100 0.09% 1,730,872
2022-03-21 2022-03-17 46.280 39,500 -2,000 0.10% 1,828,060
2022-03-15 2022-03-11 47.700 41,500 +2,300 0.10% 1,979,550
2022-03-07 2022-03-03 46.180 39,200 -500 0.10% 1,810,256
2022-02-25 2022-02-23 45.280 39,700 -2,100 0.10% 1,797,616
2022-02-22 2022-02-18 45.200 41,800 +400 0.10% 1,889,360
2021-11-15 2021-11-11 44.340 41,400 -1,000 0.10% 1,835,676
2021-11-11 2021-11-09 43.460 42,400 -2,000 0.10% 1,842,704
2021-10-28 2021-10-26 42.980 44,400 -100 0.11% 1,908,312
2021-10-06 2021-10-04 41.960 44,500 +3,100 0.11% 1,867,220
2021-09-14 2021-09-10 43.000 41,400 +2,000 0.10% 1,780,200
2021-09-03 2021-09-01 43.280 39,400 -300 0.10% 1,705,232
2021-06-23 2021-06-21 42.420 39,700 +3,000 0.10% 1,684,074
2021-06-09 2021-06-07 44.900 36,700 -1,500 0.09% 1,647,830
2021-05-26 2021-05-24 44.900 38,200 -1,000 0.09% 1,715,180
2021-05-18 2021-05-14 43.820 39,200 +500 0.10% 1,717,744
2021-05-13 2021-05-11 43.820 38,700 +13,000 0.10% 1,695,834
2021-05-11 2021-05-07 43.460 25,700 +400 0.06% 1,116,922
2021-05-04 2021-04-30 42.180 25,300 +200 0.06% 1,067,154
2021-04-29 2021-04-27 42.460 25,100 +300 0.06% 1,065,746
2021-03-30 2021-03-26 41.300 24,800 -300 0.06% 1,024,240
2021-03-29 2021-03-25 41.420 25,100 +300 0.06% 1,039,642
2021-03-25 2021-03-23 41.560 24,800 -1,000 0.06% 1,030,688
2021-03-24 2021-03-22 41.360 25,800 +100 0.06% 1,067,088
2021-03-18 2021-03-16 41.260 25,700 -2,000 0.06% 1,060,382
2021-03-17 2021-03-15 41.140 27,700 -1,000 0.07% 1,139,578
2021-03-16 2021-03-12 40.800 28,700 -1,000 0.07% 1,170,960
2021-03-11 2021-03-09 40.500 29,700 -1,000 0.07% 1,202,850
2021-03-04 2021-03-02 41.000 30,700 +1,000 0.08% 1,258,700
2021-02-19 2021-02-17 42.620 29,700 -22,200 0.08% 1,265,814
2021-02-17 2021-02-11 43.740 51,900 +200 0.14% 2,270,106
2021-02-16 2021-02-09 43.880 51,700 +2,300 0.13% 2,268,596
2021-01-27 2021-01-25 44.240 49,400 -1,000 0.13% 2,185,456
2021-01-22 2021-01-20 44.300 50,400 -1,000 0.14% 2,232,720
2021-01-20 2021-01-18 43.820 51,400 -2,000 0.14% 2,252,348
2021-01-15 2021-01-13 44.380 53,400 +700 0.15% 2,369,892
2021-01-13 2021-01-11 44.120 52,700 +500 0.14% 2,325,124
2021-01-12 2021-01-08 45.500 52,200 +200 0.14% 2,375,100
2021-01-11 2021-01-07 45.800 52,000 +600 0.14% 2,381,600
2021-01-08 2021-01-06 46.440 51,400 +2,000 0.14% 2,387,016
2021-01-06 2021-01-04 45.900 49,400 +700 0.13% 2,267,460
2020-12-28 2020-12-22 44.620 48,700 -1,000 0.13% 2,172,994
2020-12-22 2020-12-18 44.940 49,700 +20,000 0.14% 2,233,518
2020-12-21 2020-12-17 44.760 29,700 -800 0.08% 1,329,372
2020-12-10 2020-12-08 44.560 30,500 -1,000 0.08% 1,359,080
2020-12-02 2020-11-30 42.560 31,500 -26,000 0.09% 1,340,640
2020-11-27 2020-11-25 43.200 57,500 +4,000 0.16% 2,484,000
2020-11-26 2020-11-24 43.660 53,500 +4,000 0.15% 2,335,810
2020-11-20 2020-11-18 44.960 49,500 +800 0.14% 2,225,520
2020-11-18 2020-11-16 45.140 48,700 -1,000 0.13% 2,198,318
2020-11-13 2020-11-11 44.780 49,700 +300 0.14% 2,225,566
2020-11-12 2020-11-10 45.020 49,400 +1,100 0.13% 2,223,988
2020-11-03 2020-10-30 44.680 48,300 +1,500 0.13% 2,158,044
2020-11-02 2020-10-29 44.880 46,800 +1,000 0.13% 2,100,384
2020-10-22 2020-10-20 45.360 45,800 +200 0.13% 2,077,488
2020-10-16 2020-10-14 45.240 45,600 +1,000 0.12% 2,062,944
2020-09-24 2020-09-22 45.400 44,600 +1,000 0.12% 2,024,840
2020-09-17 2020-09-15 46.980 43,600 +500 0.12% 2,048,328
2020-09-16 2020-09-14 46.520 43,100 +2,000 0.12% 2,005,012
2020-09-09 2020-09-07 46.280 41,100 +800 0.11% 1,902,108
2020-09-01 2020-08-28 46.600 40,300 -2,000 0.11% 1,877,980
2020-08-25 2020-08-21 46.500 42,300 -1,000 0.12% 1,966,950
2020-08-20 2020-08-18 48.060 43,300 +200 0.12% 2,080,998
2020-08-14 2020-08-12 46.700 43,100 -5,000 0.12% 2,012,770
2020-08-13 2020-08-11 47.780 48,100 +600 0.14% 2,298,218
2020-08-12 2020-08-10 48.740 47,500 +1,000 0.14% 2,315,150
2020-08-11 2020-08-07 49.480 46,500 +600 0.13% 2,300,820
2020-08-10 2020-08-06 49.040 45,900 -1,700 0.13% 2,250,936
2020-08-07 2020-08-05 48.720 47,600 -2,800 0.14% 2,319,072
2020-08-06 2020-08-04 47.420 50,400 -200 0.14% 2,389,968
2020-08-04 2020-07-31 47.380 50,600 -1,000 0.15% 2,397,428
2020-07-30 2020-07-28 46.000 51,600 -3,400 0.15% 2,373,600
2020-07-29 2020-07-27 46.440 55,000 +300 0.16% 2,554,200
2020-07-28 2020-07-24 45.480 54,700 +28,000 0.16% 2,487,756
2020-07-24 2020-07-22 44.460 26,700 +400 0.08% 1,187,082
2020-07-14 2020-07-10 43.200 26,300 -2,000 0.08% 1,136,160
2020-07-08 2020-07-06 42.620 28,300 -29,000 0.09% 1,206,146
2020-06-29 2020-06-24 42.400 57,300 +1,000 0.18% 2,429,520
2020-06-17 2020-06-15 41.220 56,300 +1,100 0.18% 2,320,686
2020-06-12 2020-06-10 41.020 55,200 +2,000 0.17% 2,264,304
2020-06-04 2020-06-02 41.600 53,200 +3,000 0.17% 2,213,120
2020-05-19 2020-05-15 41.800 50,200 +20,000 0.16% 2,098,360
2020-05-04 2020-04-28 40.850 30,200 -20,000 0.10% 1,233,670
2020-04-27 2020-04-23 41.250 50,200 +2,000 0.16% 2,070,750
2020-04-16 2020-04-14 41.300 48,200 +7,700 0.15% 1,990,660
2020-04-15 2020-04-09 39.950 40,500 +11,800 0.13% 1,617,975
2020-03-31 2020-03-27 38.550 28,700 +10,000 0.09% 1,106,385
2020-03-26 2020-03-24 37.750 18,700 +2,000 0.06% 705,925
2020-03-19 2020-03-17 35.750 16,700 -3,000 0.05% 597,025
2020-03-18 2020-03-16 36.850 19,700 -6,000 0.06% 725,945
2020-03-17 2020-03-13 38.350 25,700 +1,000 0.08% 985,595
2020-03-10 2020-03-06 40.200 24,700 -1,000 0.08% 992,940
2020-03-06 2020-03-04 39.150 25,700 +1,000 0.08% 1,006,155
2020-03-04 2020-03-02 38.500 24,700 +1,000 0.08% 950,950
2020-02-28 2020-02-26 39.650 23,700 +3,000 0.08% 939,705
2020-02-04 2020-01-31 37.700 20,700 +200 0.07% 780,390
2020-01-31 2020-01-29 37.600 20,500 +200 0.07% 770,800
2020-01-21 2020-01-17 37.300 20,300 -100 0.07% 757,190
2020-01-14 2020-01-10 37.150 20,400 +2,500 0.07% 757,860
2020-01-13 2020-01-09 37.050 17,900 -2,000 0.06% 663,195
2020-01-08 2020-01-06 37.800 19,900 +100 0.07% 752,220
2020-01-03 2019-12-31 36.600 19,800 +200 0.07% 724,680
2019-12-30 2019-12-24 35.750 19,600 +100 0.07% 700,700
2019-12-06 2019-12-04 35.900 19,500 +100 0.06% 700,050
2019-11-27 2019-11-25 35.300 19,400 +700 0.06% 684,820
2019-10-17 2019-10-15 36.300 18,700 +1,000 0.06% 678,810
2019-09-06 2019-09-04 37.400 17,700 +3,000 0.06% 661,980
2019-08-15 2019-08-13 37.200 14,700 +300 0.05% 546,840
2019-06-27 2019-06-25 34.750 14,400 +900 0.06% 500,400
2019-06-21 2019-06-19 32.650 13,500 -5,000 0.06% 440,775
2019-06-12 2019-06-10 32.150 18,500 +5,000 0.08% 594,775
2019-03-27 2019-03-25 32.050 13,500 -3,000 0.06% 432,675
2019-03-11 2019-03-07 31.150 16,500 -2,000 0.07% 513,975
2019-01-09 2019-01-07 31.300 18,500 -300 0.07% 579,050
2019-01-08 2019-01-04 31.450 18,800 -300 0.07% 591,260
2019-01-07 2019-01-03 31.300 19,100 -400 0.08% 597,830
2019-01-03 2018-12-31 30.950 19,500 -600 0.08% 603,525
2019-01-02 2018-12-27 30.800 20,100 -1,400 0.08% 619,080
2018-12-27 2018-12-20 30.300 21,500 +300 0.09% 651,450
2018-12-20 2018-12-18 30.200 21,200 +300 0.08% 640,240
2018-12-14 2018-12-12 30.150 20,900 +2,400 0.08% 630,135
2018-10-29 2018-10-25 29.900 18,500 +1,000 0.07% 553,150
2018-09-19 2018-09-17 29.100 17,500 -700 0.07% 509,250
2018-07-19 2018-07-17 30.300 18,200 +1,000 0.07% 551,460
2018-05-30 2018-05-28 31.700 17,200 +3,000 0.07% 545,240
2018-05-17 2018-05-15 32.100 14,200 -10,000 0.06% 455,820
2018-05-10 2018-05-08 32.000 24,200 -10,000 0.09% 774,400
2018-04-19 2018-04-17 32.900 34,200 +6,000 0.13% 1,125,180
2018-04-16 2018-04-12 32.900 28,200 -1,000 0.11% 927,780
2018-04-06 2018-04-03 32.700 29,200 +20,000 0.11% 954,840
2018-02-20 2018-02-13 32.400 9,200 -1,000 0.04% 298,080
2018-01-26 2018-01-24 32.750 10,200 +1,000 0.04% 334,050
2018-01-16 2018-01-12 32.250 9,200 -6,000 0.04% 296,700
2018-01-04 2018-01-02 31.900 15,200 -1,600 0.06% 484,880
2017-10-31 2017-10-27 30.950 16,800 +1,000 0.07% 519,960
2017-10-13 2017-10-11 31.450 15,800 +5,000 0.06% 496,910
2017-09-28 2017-09-26 31.950 10,800 -500 0.04% 345,060
2017-08-31 2017-08-29 32.300 11,300 +500 0.05% 364,990
2017-08-24 2017-08-21 31.500 10,800 -1,600 0.04% 340,200
2017-08-15 2017-08-11 31.500 12,400 -1,000 0.05% 390,600
2017-07-07 2017-07-05 29.850 13,400 +1,000 0.06% 399,990
2017-07-04 2017-06-30 30.300 12,400 -400 0.05% 375,720
2017-04-11 2017-04-07 30.800 12,800 +1,600 0.05% 394,240
2017-03-17 2017-03-15 29.300 11,200 +11,200 0.05% 328,160
2010-11-05 2010-11-03 33.950 0

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