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 0.060 1,546,000 +0 0.70% 92,760
2025-10-13 2025-10-09 0.058 1,546,000 +0 0.70% 89,668
2025-10-10 2025-10-08 0.060 1,546,000 +0 0.70% 92,760
2025-10-09 2025-10-06 0.060 1,546,000 +0 0.70% 92,760
2025-10-08 2025-10-03 0.062 1,546,000 +0 0.70% 95,852
2025-10-06 2025-10-02 0.062 1,546,000 +0 0.70% 95,852
2025-10-03 2025-09-30 0.061 1,546,000 +0 0.70% 94,306
2025-10-02 2025-09-29 0.061 1,546,000 +0 0.70% 94,306
2025-09-30 2025-09-26 0.063 1,546,000 +0 0.70% 97,398
2025-09-29 2025-09-25 0.064 1,546,000 +0 0.70% 98,944
2025-09-26 2025-09-24 0.063 1,546,000 +0 0.70% 97,398
2025-09-25 2025-09-23 0.077 1,546,000 +0 0.70% 119,042
2025-09-24 2025-09-22 0.061 1,546,000 +0 0.70% 94,306
2025-09-23 2025-09-19 0.064 1,546,000 +0 0.70% 98,944
2025-09-22 2025-09-18 0.063 1,546,000 +0 0.70% 97,398
2025-09-19 2025-09-17 0.064 1,546,000 +0 0.70% 98,944
2025-09-18 2025-09-16 0.065 1,546,000 +0 0.70% 100,490
2025-09-17 2025-09-15 0.072 1,546,000 +0 0.70% 111,312
2025-09-16 2025-09-12 0.061 1,546,000 +0 0.70% 94,306
2025-09-15 2025-09-11 0.063 1,546,000 +0 0.70% 97,398
2025-09-12 2025-09-10 0.062 1,546,000 +0 0.70% 95,852
2025-09-11 2025-09-09 0.064 1,546,000 +0 0.70% 98,944
2025-09-10 2025-09-08 0.068 1,546,000 -100,000 0.70% 105,128
2025-09-08 2025-09-04 0.055 1,646,000 +100,000 0.74% 90,530
2025-05-06 2025-04-30 0.088 1,546,000 -3,000 0.70% 136,048
2024-12-05 2024-12-03 0.070 1,549,000 +80,000 0.70% 108,430
2024-11-28 2024-11-26 0.065 1,469,000 +140,000 0.66% 95,485
2024-11-27 2024-11-25 0.068 1,329,000 +900,000 0.60% 90,372
2024-11-22 2024-11-20 0.078 429,000 +180,000 0.19% 33,462
2024-07-19 2024-07-17 0.066 249,000 -200,000 0.11% 16,434
2024-07-16 2024-07-12 0.064 449,000 +200,000 0.20% 28,736
2024-07-11 2024-07-09 0.146 249,000 +15,000 0.11% 36,354
2024-06-13 2024-06-11 0.140 234,000 -80,000 0.20% 32,760
2024-06-05 2024-06-03 0.136 314,000 -12,000 0.27% 42,704
2024-05-24 2024-05-22 0.145 326,000 +27,167 0.28% 47,300
2023-09-26 2023-09-22 0.180 298,833 -18,334 0.28% 53,790
2023-02-13 2023-02-09 0.218 317,167 -24,750 0.30% 69,200
2022-11-15 2022-11-11 0.229 341,917 +27,500 0.32% 78,330
2022-07-11 2022-07-07 0.303 314,417 -59,765 0.31% 95,111
2022-05-31 2022-05-27 0.348 374,182 -64,363 0.31% 130,340
2022-05-27 2022-05-25 0.358 438,545 -54,546 0.37% 156,780
2022-03-23 2022-03-21 0.229 493,091 +171,273 0.41% 113,000
2022-01-05 2022-01-03 0.312 321,818 +65,454 0.27% 100,300
2021-12-13 2021-12-09 0.358 256,364 -171,272 0.21% 91,650
2021-12-06 2021-12-02 0.348 427,636 -46,909 0.36% 148,960
2021-11-26 2021-11-24 0.303 474,545 +218,181 0.40% 143,550
2021-09-28 2021-09-24 0.550 256,364 -6,545 0.24% 141,000
2021-08-17 2021-08-13 0.495 262,909 +6,545 0.24% 130,140
2021-07-22 2021-07-20 0.541 256,364 -21,818 0.24% 138,650
2021-06-25 2021-06-23 0.367 278,182 -4,363 0.26% 102,000
2021-06-18 2021-06-16 0.394 282,545 -3,273 0.26% 111,370
2021-06-08 2021-06-04 0.440 285,818 +10,909 0.26% 125,760
2021-05-28 2021-05-26 0.440 274,909 +33,818 0.25% 120,960
2021-04-12 2021-04-08 0.642 241,091 +10,909 0.22% 154,700
2021-03-02 2021-02-26 0.688 230,182 -1,091 0.21% 158,250
2021-02-25 2021-02-23 0.678 231,273 +32,728 0.21% 156,880
2021-02-19 2021-02-17 0.724 198,545 +49,090 0.18% 143,780
2021-02-18 2021-02-16 0.733 149,455 -42,545 0.14% 109,600
2021-02-03 2021-02-01 0.642 192,000 +3,273 0.18% 123,200
2021-01-20 2021-01-18 0.770 188,727 +42,545 0.17% 145,320
2021-01-15 2021-01-13 0.779 146,182 -43,636 0.13% 113,900
2021-01-13 2021-01-11 0.807 189,818 -6,546 0.17% 153,120
2021-01-12 2021-01-08 0.788 196,364 -5,454 0.18% 154,800
2021-01-07 2021-01-05 0.678 201,818 -33,818 0.18% 136,900
2021-01-06 2021-01-04 0.605 235,636 -1,091 0.22% 142,560
2021-01-05 2020-12-31 0.614 236,727 -8,728 0.22% 145,390
2020-12-29 2020-12-24 0.568 245,455 +21,819 0.23% 139,500
2020-12-22 2020-12-18 0.596 223,636 -21,819 0.20% 133,250
2020-12-09 2020-12-07 0.550 245,455 +77,455 0.23% 135,000
2020-12-08 2020-12-04 0.843 168,000 +7,636 0.15% 141,680
2020-11-16 2020-11-12 0.523 160,364 -32,727 0.15% 83,790
2020-10-21 2020-10-19 0.440 193,091 +43,636 0.18% 84,960
2020-08-31 2020-08-27 0.458 149,455 -3,272 0.14% 68,500
2020-08-05 2020-08-03 0.532 152,727 -5,455 0.14% 81,200
2020-06-15 2020-06-11 0.504 158,182 +6,546 0.15% 79,750
2020-03-20 2020-03-18 1.146 151,636 +2,181 0.14% 173,750
2020-03-17 2020-03-13 1.137 149,455 +4,364 0.14% 169,881
2020-01-20 2020-01-16 1.201 145,091 -2,182 0.13% 174,230
2020-01-07 2020-01-03 1.329 147,273 +2,182 0.14% 195,750
2020-01-03 2019-12-31 1.283 145,091 +1,091 0.13% 186,200
2019-12-30 2019-12-24 1.448 144,000 +6,545 0.13% 208,560
2019-12-13 2019-12-11 1.247 137,455 -4,363 0.13% 171,361
2019-12-02 2019-11-28 1.293 141,818 +2,182 0.13% 183,300
2019-11-26 2019-11-22 1.558 139,636 -2,182 0.13% 217,599
2019-10-18 2019-10-16 2.063 141,818 +7,636 0.13% 292,500
2019-10-16 2019-10-14 1.925 134,182 -3,273 0.12% 258,300
2019-08-09 2019-08-07 3.300 137,455 +2,182 0.13% 453,602
2019-07-15 2019-07-11 3.621 135,273 +2,182 0.12% 489,801
2019-07-04 2019-07-02 4.583 133,091 -7,636 0.12% 610,000
2019-07-03 2019-06-28 3.850 140,727 -24,000 0.13% 541,799
2019-06-28 2019-06-26 4.217 164,727 -26,182 0.15% 694,599
2019-06-10 2019-06-05 4.583 190,909 -8,727 0.17% 875,000
2019-06-06 2019-06-04 4.354 199,636 -5,455 0.18% 869,248
2019-06-05 2019-06-03 4.171 205,091 -16,364 0.19% 855,400
2019-05-31 2019-05-29 4.400 221,455 -7,636 0.20% 974,402
2019-05-29 2019-05-27 5.042 229,091 -4,364 0.21% 1,155,000
2019-05-24 2019-05-22 5.317 233,455 +6,546 0.21% 1,241,202
2019-05-23 2019-05-21 5.500 226,909 -1,091 0.21% 1,248,000
2019-05-15 2019-05-10 5.500 228,000 -1,091 0.21% 1,254,000
2019-05-10 2019-05-08 5.408 229,091 -6,545 0.21% 1,239,000
2019-05-07 2019-05-03 5.592 235,636 -1,091 0.22% 1,317,598
2019-04-30 2019-04-26 5.775 236,727 -8,728 0.22% 1,367,098
2019-04-29 2019-04-25 5.408 245,455 +6,546 0.23% 1,327,502
2019-04-26 2019-04-24 6.233 238,909 +4,364 0.22% 1,489,199
2019-04-16 2019-04-12 7.150 234,545 -3,273 0.21% 1,676,997
2019-04-12 2019-04-10 7.333 237,818 +3,273 0.22% 1,743,999
2019-04-11 2019-04-09 7.517 234,545 -1,091 0.21% 1,762,997
2019-04-10 2019-04-08 7.517 235,636 -1,091 0.22% 1,771,197
2019-04-09 2019-04-04 7.058 236,727 +6,545 0.22% 1,670,898
2019-04-04 2019-04-02 7.975 230,182 -4,363 0.21% 1,835,701
2019-03-29 2019-03-27 6.417 234,545 +10,909 0.21% 1,504,997
2019-03-28 2019-03-26 8.433 223,636 +4,363 0.20% 1,885,997
2019-03-27 2019-03-25 9.075 219,273 -8,727 0.20% 1,989,902
2019-03-26 2019-03-22 9.167 228,000 +2,182 0.21% 2,090,000
2019-03-25 2019-03-21 6.783 225,818 -8,727 0.21% 1,531,799
2019-03-22 2019-03-20 3.667 234,545 +17,454 0.21% 859,998
2019-03-21 2019-03-19 4.583 217,091 +7,636 0.20% 995,000
2019-03-11 2019-03-07 7.608 209,455 -1,090 0.19% 1,593,603
2019-03-08 2019-03-06 8.250 210,545 +1,090 0.19% 1,736,996
2019-03-07 2019-03-05 8.983 209,455 +12,000 0.19% 1,881,604
2019-03-05 2019-03-01 9.075 197,455 +12,000 0.18% 1,791,904
2019-03-01 2019-02-27 9.075 185,455 +1,091 0.17% 1,683,004
2019-02-21 2019-02-19 9.533 184,364 +18,546 0.17% 1,757,603
2019-02-01 2019-01-30 10.358 165,818 +1,091 0.15% 1,717,598
2019-01-30 2019-01-28 9.533 164,727 +6,545 0.15% 1,570,397
2019-01-29 2019-01-25 9.350 158,182 +6,546 0.15% 1,479,002
2019-01-28 2019-01-24 9.442 151,636 +1,091 0.14% 1,431,697
2019-01-23 2019-01-21 9.533 150,545 +6,545 0.14% 1,435,196
2019-01-22 2019-01-18 10.817 144,000 +4,364 0.13% 1,557,600
2019-01-18 2019-01-16 11.550 139,636 +1,091 0.13% 1,612,796
2019-01-11 2019-01-09 12.467 138,545 -5,455 0.13% 1,727,194
2019-01-10 2019-01-08 11.917 144,000 -5,455 0.13% 1,716,000
2018-12-27 2018-12-20 15.125 149,455 +3,273 0.14% 2,260,507
2018-12-21 2018-12-19 15.492 146,182 +7,637 0.13% 2,264,603
2018-12-20 2018-12-18 15.583 138,545 +6,545 0.13% 2,158,993
2018-12-11 2018-12-07 14.208 132,000 +4,364 0.12% 1,875,500
2018-12-10 2018-12-06 15.033 127,636 +1,091 0.12% 1,918,795
2018-12-05 2018-12-03 15.125 126,545 +10,909 0.12% 1,913,993
2018-11-28 2018-11-26 16.500 115,636 +31,636 0.11% 1,907,994
2018-11-27 2018-11-23 19.342 84,000 +2,182 0.08% 1,624,700
2018-11-26 2018-11-22 19.617 81,818 -5,455 0.07% 1,604,996
2018-11-23 2018-11-21 18.242 87,273 -6,545 0.08% 1,592,005
2018-11-22 2018-11-20 16.500 93,818 +18,545 0.09% 1,547,997
2018-11-20 2018-11-16 14.942 75,273 -5,454 0.07% 1,124,704
2018-11-19 2018-11-15 14.483 80,727 +4,363 0.07% 1,169,196
2018-11-09 2018-11-07 12.192 76,364 +2,182 0.07% 931,004
2018-11-08 2018-11-06 11.917 74,182 +8,727 0.07% 884,002
2018-10-31 2018-10-29 11.367 65,455 -1,090 0.06% 744,005
2018-10-30 2018-10-26 11.550 66,545 -2,182 0.06% 768,595
2018-10-29 2018-10-25 11.917 68,727 +1,091 0.06% 818,997
2018-10-26 2018-10-24 12.283 67,636 +17,454 0.06% 830,796
2018-10-25 2018-10-23 13.750 50,182 -1,091 0.05% 690,003
2018-10-24 2018-10-22 14.117 51,273 +4,364 0.05% 723,804
2018-10-23 2018-10-19 14.208 46,909 -13,091 0.04% 666,499
2018-10-18 2018-10-15 13.383 60,000 -2,182 0.06% 803,000
2018-10-16 2018-10-12 12.467 62,182 +6,546 0.06% 775,202
2018-10-15 2018-10-11 12.008 55,636 +12,000 0.05% 668,096
2018-10-12 2018-10-10 13.108 43,636 +7,636 0.04% 571,995
2018-10-11 2018-10-09 13.475 36,000 +4,364 0.03% 485,100
2018-10-10 2018-10-08 12.192 31,636 -1,091 0.03% 385,696
2018-10-04 2018-10-02 9.167 32,727 +6,545 0.03% 299,998
2018-10-03 2018-09-28 8.342 26,182 +8,727 0.02% 218,402
2018-10-02 2018-09-27 10.083 17,455 +4,364 0.02% 176,005
2018-09-27 2018-09-24 13.108 13,091 -4,364 0.01% 171,601
2018-09-26 2018-09-21 8.800 17,455 +6,546 0.02% 153,604
2018-09-24 2018-09-20 7.700 10,909 -5,455 0.01% 83,999
2018-09-07 2018-09-05 5.867 16,364 -1,091 0.02% 96,002
2018-08-13 2018-08-09 5.500 17,455 -10,909 0.02% 96,003
2018-08-09 2018-08-07 6.142 28,364 +1,091 0.03% 174,202
2018-08-03 2018-08-01 6.875 27,273 -2,182 0.03% 187,502
2018-07-26 2018-07-24 6.508 29,455 -5,454 0.03% 191,703
2018-07-24 2018-07-20 6.142 34,909 +1,091 0.03% 214,399
2018-07-23 2018-07-19 6.783 33,818 +10,909 0.03% 229,399
2018-07-20 2018-07-18 5.408 22,909 +5,454 0.02% 123,900
2018-07-19 2018-07-17 5.317 17,455 -1,090 0.02% 92,802
2018-07-18 2018-07-16 4.950 18,545 -12,000 0.02% 91,798
2018-07-17 2018-07-13 4.950 30,545 -1,091 0.03% 151,198
2018-07-16 2018-07-12 4.858 31,636 -21,819 0.03% 153,698
2018-07-13 2018-07-11 5.775 53,455 +5,455 0.05% 308,703
2018-07-12 2018-07-10 5.317 48,000 +3,273 0.04% 255,200
2018-07-11 2018-07-09 4.263 44,727 -72,000 0.04% 190,649
2018-07-06 2018-07-04 2.842 116,727 +1,091 0.11% 331,699
2018-07-05 2018-07-03 2.658 115,636 +12,000 0.11% 307,399
2018-06-25 2018-06-21 2.255 103,636 -2,182 0.09% 233,699
2018-06-22 2018-06-20 2.108 105,818 -7,637 0.10% 223,100
2018-06-13 2018-06-11 1.934 113,455 -315,272 0.10% 219,441
2018-06-11 2018-06-07 1.934 428,727 -236,728 0.39% 829,229
2018-06-08 2018-06-06 1.925 665,455 -317,454 0.61% 1,281,001
2018-06-07 2018-06-05 1.998 982,909 -271,636 0.90% 1,964,180
2018-06-06 2018-06-04 2.072 1,254,545 +12,000 1.15% 2,598,999
2018-02-08 2018-02-06 1.833 1,242,545 -21,819 1.14% 2,277,999
2018-02-07 2018-02-05 1.843 1,264,364 -4,363 1.16% 2,329,591
2018-01-29 2018-01-25 2.053 1,268,727 -6,546 1.16% 2,605,119
2018-01-22 2018-01-18 2.081 1,275,273 +4,364 1.17% 2,653,631
2018-01-18 2018-01-16 2.108 1,270,909 -4,364 1.16% 2,679,500
2018-01-17 2018-01-15 2.145 1,275,273 -4,363 1.17% 2,735,461
2018-01-15 2018-01-11 1.833 1,279,636 +4,363 1.17% 2,345,999
2018-01-02 2017-12-28 2.017 1,275,273 +170,182 1.17% 2,571,801
2017-12-29 2017-12-27 2.017 1,105,091 +60,000 1.01% 2,228,600
2017-12-28 2017-12-22 2.017 1,045,091 +57,818 0.96% 2,107,600
2017-12-27 2017-12-21 2.008 987,273 +8,728 0.91% 1,981,951
2017-12-22 2017-12-20 1.998 978,545 +1,090 0.90% 1,955,459
2017-12-21 2017-12-19 1.962 977,455 +13,091 0.90% 1,917,441
2017-12-11 2017-12-07 1.925 964,364 +118,909 0.88% 1,856,401
2017-12-04 2017-11-30 1.861 845,455 +1,091 0.78% 1,573,251
2017-11-27 2017-11-23 1.833 844,364 +21,819 0.77% 1,548,001
2017-11-24 2017-11-22 1.879 822,545 +13,090 0.75% 1,545,699
2017-11-23 2017-11-21 1.971 809,455 +2,182 0.74% 1,595,301
2017-11-17 2017-11-15 2.338 807,273 +130,909 0.74% 1,887,001
2017-11-16 2017-11-14 2.200 676,364 -54,545 0.62% 1,488,001
2017-11-15 2017-11-13 2.383 730,909 +506,182 0.67% 1,742,000
2017-11-14 2017-11-10 2.182 224,727 +52,363 0.21% 490,279
2017-11-07 2017-11-03 1.760 172,364 -15,272 0.16% 303,361
2017-10-27 2017-10-25 1.568 187,636 -7,637 0.17% 294,119
2017-10-23 2017-10-19 1.494 195,273 +6,546 0.18% 291,770
2017-10-20 2017-10-18 1.558 188,727 +5,454 0.17% 294,100
2017-09-29 2017-09-27 1.549 183,273 -5,454 0.17% 283,920
2017-09-25 2017-09-21 1.439 188,727 +5,454 0.17% 271,610
2017-09-20 2017-09-18 1.476 183,273 -54,545 0.17% 270,480
2017-09-18 2017-09-14 1.485 237,818 -13,091 0.22% 353,160
2017-08-25 2017-08-22 1.155 250,909 +54,545 0.23% 289,800
2017-08-04 2017-08-02 1.467 196,364 +6,546 0.18% 288,001
2017-08-02 2017-07-31 1.439 189,818 +7,636 0.17% 273,180
2017-08-01 2017-07-28 1.357 182,182 +6,546 0.17% 247,160
2017-07-31 2017-07-27 1.155 175,636 +3,272 0.16% 202,860
2017-07-28 2017-07-26 1.155 172,364 -2,181 0.16% 199,080
2017-07-25 2017-07-21 1.118 174,545 -8,728 0.16% 195,199
2017-07-12 2017-07-10 1.448 183,273 +9,818 0.17% 265,440
2017-07-06 2017-07-04 1.531 173,455 -14,181 0.16% 265,531
2017-07-05 2017-07-03 1.558 187,636 -37,091 0.17% 292,399
2017-07-04 2017-06-30 1.650 224,727 +22,909 0.21% 370,800
2017-06-30 2017-06-28 1.632 201,818 +19,636 0.18% 329,300
2017-06-29 2017-06-27 1.852 182,182 0.17% 337,340

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