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$)
2025-10-14 2025-10-10 0.710 30,417,713 +0 1.52% 21,596,576
2025-10-13 2025-10-09 0.710 30,417,713 +0 1.52% 21,596,576
2025-10-10 2025-10-08 0.710 30,417,713 +0 1.52% 21,596,576
2025-10-09 2025-10-06 0.720 30,417,713 +0 1.52% 21,900,753
2025-10-08 2025-10-03 0.730 30,417,713 +0 1.52% 22,204,930
2025-10-06 2025-10-02 0.690 30,417,713 +0 1.52% 20,988,222
2025-10-03 2025-09-30 0.700 30,417,713 +0 1.52% 21,292,399
2025-10-02 2025-09-29 0.690 30,417,713 +0 1.52% 20,988,222
2025-09-30 2025-09-26 0.690 30,417,713 +0 1.52% 20,988,222
2025-09-29 2025-09-25 0.700 30,417,713 +0 1.52% 21,292,399
2025-09-26 2025-09-24 0.710 30,417,713 +0 1.52% 21,596,576
2025-09-25 2025-09-23 0.680 30,417,713 +0 1.52% 20,684,045
2025-09-24 2025-09-22 0.680 30,417,713 +0 1.52% 20,684,045
2025-09-23 2025-09-19 0.690 30,417,713 +0 1.52% 20,988,222
2025-09-22 2025-09-18 0.700 30,417,713 +0 1.52% 21,292,399
2025-09-19 2025-09-17 0.710 30,417,713 -20,000 1.52% 21,596,576
2025-09-01 2025-08-28 0.784 30,437,713 +2,501,730 1.52% 23,877,704
2025-07-21 2025-07-17 0.784 27,935,983 +249,644 1.52% 21,915,153
2025-06-16 2025-06-12 0.697 27,686,339 -157,863 1.51% 19,306,056
2025-06-10 2025-06-06 0.686 27,844,202 -7,343 1.52% 19,112,759
2025-05-27 2025-05-23 0.697 27,851,545 -117,479 1.52% 19,421,256
2025-04-22 2025-04-16 0.610 27,969,024 -62,411 1.52% 17,065,279
2025-02-27 2025-02-25 0.588 28,031,435 -183,562 1.53% 16,492,525
2025-01-03 2024-12-31 0.599 28,214,997 -7,342 1.54% 16,907,942
2024-12-05 2024-12-03 0.577 28,222,339 +7,342 1.54% 16,297,348
2024-09-02 2024-08-29 0.564 28,214,997 +3,135,000 1.54% 15,908,837
2023-09-05 2023-08-31 0.503 25,079,997 -3,264 1.54% 12,604,102
2023-08-31 2023-08-29 0.614 25,083,261 +2,787,029 1.54% 15,392,073
2023-08-30 2023-08-28 0.607 22,296,232 +2,901 1.54% 13,528,114
2023-04-25 2023-04-21 0.510 22,293,331 -14,503 1.54% 11,374,434
2023-03-30 2023-03-28 0.510 22,307,834 -275,570 1.54% 11,381,834
2022-12-06 2022-12-02 0.441 22,583,404 +78,320 1.56% 9,965,348
2022-10-26 2022-10-24 0.434 22,505,084 -29,007 1.55% 9,775,620
2022-10-19 2022-10-17 0.448 22,534,091 -29,007 1.55% 10,098,957
2022-10-14 2022-10-12 0.448 22,563,098 -29,008 1.56% 10,111,957
2022-10-05 2022-09-30 0.469 22,592,106 -72,518 1.56% 10,592,263
2022-09-22 2022-09-20 0.510 22,664,624 -72,518 1.56% 11,563,874
2022-09-19 2022-09-15 0.510 22,737,142 -43,511 1.57% 11,600,874
2022-08-30 2022-08-26 0.577 22,780,653 +2,098,218 1.57% 13,148,232
2022-03-21 2022-03-17 0.554 20,682,435 +52,671 1.57% 11,466,005
2022-01-19 2022-01-17 0.615 20,629,764 -26,335 1.57% 12,690,154
2021-12-23 2021-12-21 0.623 20,656,099 -26,336 1.57% 12,863,222
2021-12-21 2021-12-17 0.630 20,682,435 -23,702 1.57% 13,036,691
2021-11-15 2021-11-11 0.608 20,706,137 -26,336 1.57% 12,579,885
2021-11-12 2021-11-10 0.608 20,732,473 -26,335 1.57% 12,595,885
2021-11-10 2021-11-08 0.623 20,758,808 -52,671 1.58% 12,927,182
2021-10-22 2021-10-20 0.714 20,811,479 +165,914 1.58% 14,856,565
2021-10-21 2021-10-19 0.668 20,645,565 +221,218 1.57% 13,797,394
2021-10-20 2021-10-18 0.638 20,424,347 +86,908 1.55% 13,029,120
2021-10-19 2021-10-15 0.585 20,337,439 +373,965 1.54% 11,892,539
2021-10-18 2021-10-12 0.615 19,963,474 +7,900 1.52% 12,280,293
2021-10-11 2021-10-07 0.600 19,955,574 +2,634 1.52% 11,972,337
2021-10-08 2021-10-06 0.592 19,952,940 +5,267 1.52% 11,819,228
2021-09-10 2021-09-08 0.562 19,947,673 -5,267 1.51% 11,210,154
2021-09-01 2021-08-30 0.592 19,952,940 +28,969 1.52% 11,819,228
2021-08-30 2021-08-26 0.625 19,923,971 +1,277,177 1.51% 12,448,757
2021-06-25 2021-06-23 0.665 18,646,794 +51,760 1.51% 12,407,303
2021-05-28 2021-05-26 0.657 18,595,034 -69,013 1.51% 12,221,974
2021-05-17 2021-05-13 0.665 18,664,047 +27,112 1.51% 12,418,783
2021-03-18 2021-03-16 0.730 18,636,935 -12,323 1.51% 13,610,571
2021-03-10 2021-03-08 0.763 18,649,258 +24,647 1.51% 14,224,885
2020-12-17 2020-12-15 0.779 18,624,611 +120,772 1.51% 14,508,342
2020-12-08 2020-12-04 0.763 18,503,839 -61,618 1.50% 14,113,965
2020-11-12 2020-11-10 0.730 18,565,457 +12,324 1.51% 13,558,371
2020-11-05 2020-11-03 0.649 18,553,133 +64,083 1.51% 12,043,885
2020-09-15 2020-09-11 0.641 18,489,050 -4,930 1.50% 11,852,256
2020-07-14 2020-07-10 0.803 18,493,980 -56,689 1.50% 14,856,788
2020-07-13 2020-07-09 0.771 18,550,669 +24,648 1.51% 14,300,214
2020-07-08 2020-07-06 0.560 18,526,021 +184,855 1.50% 10,372,671
2020-07-07 2020-07-03 0.560 18,341,166 +123,237 1.49% 10,269,171
2020-03-17 2020-03-13 0.600 18,217,929 -9,859 1.48% 10,939,314
2020-03-16 2020-03-12 0.617 18,227,788 -14,789 1.48% 11,241,051
2020-01-06 2020-01-02 0.722 18,242,577 -19,717 1.48% 13,174,543
2020-01-02 2019-12-27 0.730 18,262,294 -19,718 1.48% 13,336,970
2019-12-12 2019-12-10 0.771 18,282,012 -22,183 1.48% 14,093,113
2019-11-29 2019-11-27 0.730 18,304,195 -39,436 1.49% 13,367,571
2019-11-26 2019-11-22 0.747 18,343,631 +44,365 1.49% 13,694,068
2019-11-25 2019-11-21 0.747 18,299,266 +1,114,062 1.48% 13,660,948
2019-11-22 2019-11-20 0.747 17,185,204 +12,323 1.39% 12,829,268
2019-09-05 2019-09-03 0.858 17,172,881 +1,416,320 1.39% 14,731,805
2019-05-07 2019-05-03 0.849 15,756,561 -4,522 1.39% 13,377,463
2019-04-03 2019-04-01 0.867 15,761,083 -4,523 1.39% 13,660,079
2019-03-28 2019-03-26 0.867 15,765,606 -22,615 1.39% 13,663,999
2019-01-22 2019-01-18 0.849 15,788,221 +20,353 1.40% 13,404,342
2018-10-30 2018-10-26 0.858 15,767,868 -11,307 1.39% 13,526,511
2018-10-05 2018-10-03 1.026 15,779,175 +67,844 1.40% 16,187,633
2018-09-28 2018-09-26 0.991 15,711,331 +906,845 1.39% 15,562,239
2018-09-10 2018-09-06 0.973 14,804,486 +11,307 1.31% 14,402,142
2018-09-06 2018-09-04 1.160 14,793,179 +1,253,660 1.31% 17,153,079
2018-06-08 2018-06-06 1.179 13,539,519 +20,698 1.31% 15,961,085
2018-05-17 2018-05-15 1.179 13,518,821 -18,629 1.31% 15,936,685
2018-05-14 2018-05-10 1.160 13,537,450 -2,069 1.31% 15,697,028
2018-05-08 2018-05-04 1.063 13,539,519 -4,140 1.31% 14,391,142
2018-04-30 2018-04-26 1.082 13,543,659 +99,351 1.31% 14,657,279
2018-04-27 2018-04-25 1.063 13,444,308 +80,723 1.30% 14,289,942
2018-04-23 2018-04-19 1.082 13,363,585 -91,072 1.29% 14,462,399
2018-04-09 2018-04-04 1.102 13,454,657 +91,072 1.30% 14,820,976
2018-03-21 2018-03-19 1.160 13,363,585 +95,211 1.29% 15,495,427
2018-03-20 2018-03-16 1.160 13,268,374 +113,839 1.28% 15,385,028
2018-03-16 2018-03-14 1.121 13,154,535 +12,419 1.27% 14,744,594
2018-03-15 2018-03-13 1.121 13,142,116 +16,559 1.27% 14,730,674
2018-03-05 2018-03-01 1.121 13,125,557 -12,419 1.27% 14,712,113
2018-03-02 2018-02-28 1.121 13,137,976 -6,209 1.27% 14,726,033
2018-01-11 2018-01-09 1.179 13,144,185 -26,908 1.27% 15,495,044
2018-01-04 2018-01-02 1.063 13,171,093 -20,698 1.27% 13,999,542
2017-11-29 2017-11-27 1.198 13,191,791 -16,559 1.27% 15,806,102
2017-11-28 2017-11-24 1.218 13,208,350 -4,139 1.28% 16,081,200
2017-11-24 2017-11-22 1.140 13,212,489 -6,210 1.28% 15,064,890
2017-11-20 2017-11-16 1.160 13,218,699 +24,838 1.28% 15,327,428
2017-11-14 2017-11-10 1.160 13,193,861 +26,908 1.27% 15,298,628
2017-11-07 2017-11-03 1.160 13,166,953 +18,628 1.27% 15,267,427
2017-10-27 2017-10-25 1.198 13,148,325 -10,349 1.27% 15,754,022
2017-10-23 2017-10-19 1.179 13,158,674 +26,907 1.27% 15,512,125
2017-10-20 2017-10-18 1.179 13,131,767 +51,746 1.27% 15,480,405
2017-10-18 2017-10-16 1.198 13,080,021 +26,907 1.26% 15,672,182
2017-10-13 2017-10-11 1.198 13,053,114 +20,698 1.26% 15,639,942
2017-10-12 2017-10-10 1.218 13,032,416 +51,746 1.26% 15,867,000
2017-09-26 2017-09-22 1.275 12,980,670 +45,535 1.25% 16,556,570
2017-09-14 2017-09-12 1.353 12,935,135 -26,907 1.25% 17,498,400
2017-09-05 2017-09-01 1.449 12,962,042 +8,279 1.25% 18,787,285
2017-08-31 2017-08-29 1.333 12,953,763 -16,558 1.25% 17,273,262
2017-08-22 2017-08-18 1.275 12,970,321 +6,209 1.25% 16,543,370
2017-08-15 2017-08-11 1.160 12,964,112 +51,745 1.25% 15,032,228
2017-08-08 2017-08-04 1.256 12,912,367 -6,209 1.25% 16,219,914
2017-08-02 2017-07-31 1.198 12,918,576 -20,698 1.25% 15,478,742
2017-07-19 2017-07-17 1.218 12,939,274 -10,349 1.25% 15,753,599
2017-07-18 2017-07-14 1.275 12,949,623 +41,396 1.25% 16,516,970
2017-07-05 2017-07-03 1.333 12,908,227 +51,745 1.25% 17,212,542
2017-07-03 2017-06-29 1.372 12,856,482 +413,962 1.24% 17,640,457
2017-06-30 2017-06-28 1.391 12,442,520 +26,908 1.20% 17,312,914
2017-06-29 2017-06-27 1.430 12,415,612 +51,745 1.20% 17,755,348
2017-06-27 2017-06-23 1.469 12,363,867 -6,209 1.19% 18,159,222
2017-06-23 2017-06-21 1.546 12,370,076 -14,489 1.20% 19,124,570
2017-06-22 2017-06-20 1.546 12,384,565 +16,559 1.20% 19,146,971
2017-06-20 2017-06-16 1.527 12,368,006 +12,418 1.20% 18,882,353
2017-06-14 2017-06-12 1.488 12,355,588 +14,489 1.19% 18,385,840
2017-06-12 2017-06-08 1.488 12,341,099 +10,349 1.19% 18,364,279
2017-06-06 2017-06-02 1.546 12,330,750 +41,396 1.19% 19,063,771
2017-05-26 2017-05-24 1.527 12,289,354 -51,745 1.19% 18,762,274
2017-05-25 2017-05-23 1.527 12,341,099 -2,070 1.19% 18,841,273
2017-05-15 2017-05-11 1.546 12,343,169 -64,164 1.19% 19,082,971
2017-05-09 2017-05-05 1.527 12,407,333 +103,491 1.20% 18,942,394
2017-04-28 2017-04-26 1.565 12,303,842 +62,094 1.19% 19,259,947
2017-04-26 2017-04-24 1.643 12,241,748 -16,558 1.18% 20,109,056
2017-04-24 2017-04-20 1.604 12,258,306 -43,466 1.18% 19,662,461
2017-04-19 2017-04-13 1.681 12,301,772 +57,954 1.19% 20,683,130
2017-04-18 2017-04-12 1.701 12,243,818 +86,932 1.18% 20,822,308
2017-04-13 2017-04-11 1.546 12,156,886 +10,349 1.17% 18,794,971
2017-04-12 2017-04-10 1.527 12,146,537 -8,279 1.17% 18,544,234
2017-04-11 2017-04-07 1.546 12,154,816 -12,419 1.17% 18,791,771
2017-04-10 2017-04-06 1.585 12,167,235 +51,746 1.18% 19,281,245
2017-04-05 2017-03-31 1.527 12,115,489 -8,280 1.17% 18,496,833
2017-04-03 2017-03-30 1.565 12,123,769 +20,698 1.17% 18,978,068
2017-03-31 2017-03-29 1.643 12,103,071 -43,525 1.17% 19,881,257
2017-03-30 2017-03-28 1.643 12,146,596 +37,257 1.17% 19,952,754
2017-03-29 2017-03-27 1.681 12,109,339 +10,349 1.17% 20,359,589
2017-03-27 2017-03-23 1.739 12,098,990 -10,349 1.17% 21,043,644
2017-03-24 2017-03-22 1.778 12,109,339 -49,675 1.17% 21,529,681
2017-03-23 2017-03-21 1.797 12,159,014 -31,048 1.17% 21,852,978
2017-03-21 2017-03-17 1.720 12,190,062 -72,443 1.18% 20,966,467
2017-03-20 2017-03-16 1.701 12,262,505 -4,140 1.18% 20,854,088
2017-03-17 2017-03-15 1.739 12,266,645 -45,535 1.19% 21,335,245
2017-03-16 2017-03-14 1.759 12,312,180 +10,504,290 1.19% 21,652,382
2017-03-15 2017-03-13 1.720 1,807,890 -6,210 0.17% 3,109,506
2017-03-13 2017-03-09 1.836 1,814,100 +60,025 0.18% 3,330,536
2017-03-09 2017-03-07 1.913 1,754,075 +60,024 0.17% 3,355,928
2017-03-08 2017-03-06 1.836 1,694,051 +45,536 0.16% 3,110,136
2017-03-07 2017-03-03 1.855 1,648,515 +20,698 0.16% 3,058,394
2017-03-06 2017-03-02 1.952 1,627,817 -26,907 0.16% 3,177,286
2017-03-03 2017-03-01 1.933 1,654,724 -28,978 0.16% 3,197,826
2017-03-02 2017-02-28 1.991 1,683,702 +35,187 0.16% 3,351,443
2017-03-01 2017-02-27 2.068 1,648,515 -316,681 0.16% 3,408,835
2017-02-28 2017-02-24 2.145 1,965,196 +289,774 0.19% 4,215,588
2017-02-24 2017-02-22 2.338 1,675,422 +55,885 0.16% 3,917,770
2017-02-23 2017-02-21 2.512 1,619,537 +519,522 0.16% 4,068,774
2017-02-22 2017-02-20 1.933 1,100,015 0.11% 2,125,827

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