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 0.119 144,000 +0 0.02% 17,136
2025-10-13 2025-10-09 0.120 144,000 +0 0.02% 17,280
2025-10-10 2025-10-08 0.120 144,000 +0 0.02% 17,280
2025-10-09 2025-10-06 0.124 144,000 +0 0.02% 17,856
2025-10-08 2025-10-03 0.123 144,000 +0 0.02% 17,712
2025-10-06 2025-10-02 0.125 144,000 +0 0.02% 18,000
2025-10-03 2025-09-30 0.120 144,000 +0 0.02% 17,280
2025-10-02 2025-09-29 0.128 144,000 +0 0.02% 18,432
2025-09-30 2025-09-26 0.130 144,000 +0 0.02% 18,720
2025-09-29 2025-09-25 0.129 144,000 +0 0.02% 18,576
2025-09-26 2025-09-24 0.128 144,000 +0 0.02% 18,432
2025-09-25 2025-09-23 0.128 144,000 +0 0.02% 18,432
2025-09-24 2025-09-22 0.125 144,000 +0 0.02% 18,000
2025-09-23 2025-09-19 0.130 144,000 +0 0.02% 18,720
2025-09-22 2025-09-18 0.130 144,000 +0 0.02% 18,720
2025-09-19 2025-09-17 0.125 144,000 +0 0.02% 18,000
2025-09-18 2025-09-16 0.119 144,000 +0 0.02% 17,136
2025-09-17 2025-09-15 0.119 144,000 +0 0.02% 17,136
2025-09-16 2025-09-12 0.119 144,000 +0 0.02% 17,136
2025-09-15 2025-09-11 0.121 144,000 +0 0.02% 17,424
2025-09-12 2025-09-10 0.122 144,000 +0 0.02% 17,568
2025-09-11 2025-09-09 0.122 144,000 +0 0.02% 17,568
2025-09-10 2025-09-08 0.120 144,000 +0 0.02% 17,280
2025-09-09 2025-09-05 0.119 144,000 +0 0.02% 17,136
2025-09-08 2025-09-04 0.121 144,000 +0 0.02% 17,424
2025-09-05 2025-09-03 0.121 144,000 +0 0.02% 17,424
2025-09-04 2025-09-02 0.131 144,000 +0 0.02% 18,864
2025-09-03 2025-09-01 0.137 144,000 +0 0.02% 19,728
2025-09-02 2025-08-29 0.137 144,000 +0 0.02% 19,728
2025-09-01 2025-08-28 0.132 144,000 +0 0.02% 19,008
2025-08-29 2025-08-27 0.132 144,000 +0 0.02% 19,008
2025-08-28 2025-08-26 0.132 144,000 +0 0.02% 19,008
2025-08-27 2025-08-25 0.131 144,000 +0 0.02% 18,864
2025-08-26 2025-08-22 0.137 144,000 +0 0.02% 19,728
2025-08-25 2025-08-21 0.145 144,000 +0 0.02% 20,880
2025-08-22 2025-08-20 0.146 144,000 +0 0.02% 21,024
2025-08-21 2025-08-19 0.140 144,000 +0 0.02% 20,160
2025-08-20 2025-08-18 0.148 144,000 -20,000 0.02% 21,312
2025-06-16 2025-06-12 0.142 164,000 -60,000 0.02% 23,288
2025-04-10 2025-04-08 0.151 224,000 +80,000 0.03% 33,824
2024-08-07 2024-08-05 0.196 144,000 -104,000 0.02% 28,224
2024-03-05 2024-03-01 0.225 248,000 +108,000 0.04% 55,800
2023-12-11 2023-12-07 0.058 140,000 -6,000,000 0.02% 8,120
2023-10-06 2023-10-04 0.150 6,140,000 -20,000 1.08% 921,000
2023-09-25 2023-09-21 0.123 6,160,000 -24,000 1.08% 757,680
2023-02-21 2023-02-17 0.070 6,184,000 +12,000 1.09% 432,880
2023-01-26 2023-01-19 0.089 6,172,000 -60,000 1.09% 549,308
2023-01-11 2023-01-09 0.099 6,232,000 -84,000 1.10% 616,968
2023-01-06 2023-01-04 0.089 6,316,000 -388,000 1.11% 562,124
2022-12-05 2022-12-01 0.087 6,704,000 -16,000 1.18% 583,248
2022-08-03 2022-08-01 0.124 6,720,000 -48,000 1.18% 833,280
2022-07-28 2022-07-26 0.118 6,768,000 -40,000 1.19% 798,624
2022-06-01 2022-05-30 0.140 6,808,000 +24,000 1.43% 953,120
2022-04-27 2022-04-25 0.094 6,784,000 +8,000 1.42% 637,696
2022-01-27 2022-01-25 0.205 6,776,000 +200,000 1.42% 1,389,080
2022-01-25 2022-01-21 0.300 6,576,000 +60,000 1.38% 1,972,800
2022-01-05 2022-01-03 0.370 6,516,000 -60,000 1.37% 2,410,920
2022-01-04 2021-12-31 0.390 6,576,000 -36,000 1.38% 2,564,640
2021-11-25 2021-11-23 0.305 6,612,000 +24,000 1.44% 2,016,660
2021-10-11 2021-10-07 0.345 6,588,000 +12,000 1.43% 2,272,860
2021-09-27 2021-09-23 0.400 6,576,000 -16,000 1.43% 2,630,400
2021-09-21 2021-09-17 0.400 6,592,000 -4,000 1.43% 2,636,800
2021-08-16 2021-08-12 0.385 6,596,000 +80,000 1.43% 2,539,460
2021-07-27 2021-07-23 0.415 6,516,000 +16,000 1.42% 2,704,140
2021-07-26 2021-07-22 0.415 6,500,000 +124,000 1.41% 2,697,500
2021-05-13 2021-05-11 0.500 6,376,000 -44,000 1.39% 3,188,000
2021-05-06 2021-05-04 0.415 6,420,000 +28,000 1.40% 2,664,300
2021-04-20 2021-04-16 0.430 6,392,000 +12,000 1.39% 2,748,560
2021-04-19 2021-04-15 0.395 6,380,000 +44,000 1.39% 2,520,100
2021-04-07 2021-03-31 0.500 6,336,000 +40,000 1.38% 3,168,000
2021-03-30 2021-03-26 0.540 6,296,000 -4,000 1.37% 3,399,840
2021-03-16 2021-03-12 0.460 6,300,000 +40,000 1.37% 2,898,000
2021-03-10 2021-03-08 0.680 6,260,000 -8,000 1.36% 4,256,800
2021-03-09 2021-03-05 0.680 6,268,000 -16,000 1.36% 4,262,240
2021-03-03 2021-03-01 0.800 6,284,000 -28,000 1.37% 5,027,200
2021-03-02 2021-02-26 0.600 6,312,000 -60,000 1.37% 3,787,200
2021-02-19 2021-02-17 0.460 6,372,000 +16,000 1.39% 2,931,120
2021-02-09 2021-02-05 0.440 6,356,000 -260,000 1.38% 2,796,640
2021-02-02 2021-01-29 0.500 6,616,000 +20,000 1.44% 3,308,000
2021-01-29 2021-01-27 0.570 6,596,000 +72,000 1.43% 3,759,720
2021-01-28 2021-01-26 0.600 6,524,000 -68,000 1.42% 3,914,400
2021-01-27 2021-01-25 0.630 6,592,000 -44,000 1.43% 4,152,960
2021-01-26 2021-01-22 0.600 6,636,000 -896,000 1.44% 3,981,600
2021-01-25 2021-01-21 0.620 7,532,000 +8,000 1.64% 4,669,840
2021-01-22 2021-01-20 0.640 7,524,000 -136,000 1.64% 4,815,360
2021-01-18 2021-01-14 0.830 7,660,000 -36,000 1.67% 6,357,800
2021-01-12 2021-01-08 0.600 7,696,000 +36,000 1.67% 4,617,600
2020-12-16 2020-12-14 0.680 7,660,000 +12,000 1.67% 5,208,800
2020-12-04 2020-12-02 0.940 7,648,000 -228,000 1.66% 7,189,120
2020-12-03 2020-12-01 0.930 7,876,000 -936,000 1.71% 7,324,680
2020-12-02 2020-11-30 0.880 8,812,000 -40,000 1.92% 7,754,560
2020-11-27 2020-11-25 0.870 8,852,000 -136,000 1.92% 7,701,240
2020-11-20 2020-11-18 1.040 8,988,000 -284,000 1.95% 9,347,520
2020-11-19 2020-11-17 1.020 9,272,000 -180,000 2.02% 9,457,440
2020-11-17 2020-11-13 1.180 9,452,000 +12,000 2.05% 11,153,360
2020-11-16 2020-11-12 1.220 9,440,000 -44,000 2.05% 11,516,800
2020-10-27 2020-10-22 1.770 9,484,000 -40,000 2.06% 16,786,680
2020-10-22 2020-10-20 1.370 9,524,000 -44,000 2.07% 13,047,880
2020-10-19 2020-10-15 1.220 9,568,000 -24,000 2.08% 11,672,960
2020-10-16 2020-10-14 1.220 9,592,000 -224,000 2.09% 11,702,240
2020-10-15 2020-10-12 1.310 9,816,000 +20,000 2.13% 12,858,960
2020-10-14 2020-10-09 1.360 9,796,000 +24,000 2.13% 13,322,560
2020-10-12 2020-10-08 1.300 9,772,000 -384,000 2.12% 12,703,600
2020-10-09 2020-10-07 1.520 10,156,000 -100,000 2.21% 15,437,120
2020-10-08 2020-10-06 1.520 10,256,000 +20,000 2.23% 15,589,120
2020-10-07 2020-10-05 1.500 10,236,000 +20,000 2.23% 15,354,000
2020-10-06 2020-09-30 1.620 10,216,000 -44,000 2.22% 16,549,920
2020-10-05 2020-09-29 1.400 10,260,000 -396,000 2.23% 14,364,000
2020-09-30 2020-09-28 1.610 10,656,000 +4,000 2.32% 17,156,160
2020-09-29 2020-09-25 1.800 10,652,000 +56,000 2.32% 19,173,600
2020-09-28 2020-09-24 1.800 10,596,000 +84,000 2.30% 19,072,800
2020-09-25 2020-09-23 1.770 10,512,000 +56,000 2.29% 18,606,240
2020-09-24 2020-09-22 1.800 10,456,000 +4,000 2.27% 18,820,800
2020-09-23 2020-09-21 1.800 10,452,000 +76,000 2.27% 18,813,600
2020-09-22 2020-09-18 1.740 10,376,000 -348,000 2.26% 18,054,240
2020-09-21 2020-09-17 1.840 10,724,000 -272,000 2.33% 19,732,160
2020-09-18 2020-09-16 1.810 10,996,000 -1,228,000 2.39% 19,902,760
2020-09-17 2020-09-15 2.000 12,224,000 +28,000 2.66% 24,448,000
2020-09-16 2020-09-14 2.050 12,196,000 +64,000 2.65% 25,001,800
2020-09-15 2020-09-11 2.100 12,132,000 +4,000 2.64% 25,477,200
2020-09-14 2020-09-10 2.100 12,128,000 -40,000 2.64% 25,468,800
2020-09-10 2020-09-08 2.040 12,168,000 +4,000 2.65% 24,822,720
2020-09-09 2020-09-07 2.350 12,164,000 +44,000 2.64% 28,585,400
2020-09-08 2020-09-04 2.440 12,120,000 +68,000 2.63% 29,572,800
2020-09-07 2020-09-03 2.560 12,052,000 +140,000 2.62% 30,853,120
2020-09-04 2020-09-02 2.540 11,912,000 +676,000 2.59% 30,256,480
2020-09-03 2020-09-01 2.480 11,236,000 +288,000 2.44% 27,865,280
2020-09-02 2020-08-31 2.430 10,948,000 +112,000 2.38% 26,603,640
2020-09-01 2020-08-28 2.250 10,836,000 -800,000 2.36% 24,381,000
2020-08-31 2020-08-27 1.830 11,636,000 +204,000 2.53% 21,293,880
2020-08-28 2020-08-26 1.420 11,432,000 +112,000 2.49% 16,233,440
2020-08-27 2020-08-25 1.740 11,320,000 +116,000 2.46% 19,696,800
2020-08-26 2020-08-24 1.890 11,204,000 -496,000 2.44% 21,175,560
2020-08-25 2020-08-21 2.650 11,700,000 +48,000 2.54% 31,005,000
2020-08-24 2020-08-20 2.780 11,652,000 +360,000 2.53% 32,392,560
2020-08-19 2020-08-17 2.950 11,292,000 +476,000 2.45% 33,311,400
2020-08-18 2020-08-14 2.940 10,816,000 +4,000 2.35% 31,799,040
2020-08-12 2020-08-10 2.850 10,812,000 +32,000 2.35% 30,814,200
2020-08-06 2020-08-04 2.600 10,780,000 +136,000 2.34% 28,028,000
2020-08-03 2020-07-30 1.270 10,644,000 -12,000 2.31% 13,517,880
2020-07-28 2020-07-24 0.980 10,656,000 -64,000 2.32% 10,442,880
2020-07-24 2020-07-22 0.950 10,720,000 -164,000 2.33% 10,184,000
2020-07-15 2020-07-13 0.920 10,884,000 -56,000 2.37% 10,013,280
2020-07-13 2020-07-09 0.910 10,940,000 +700,000 2.38% 9,955,400
2020-07-10 2020-07-08 0.900 10,240,000 +396,000 2.23% 9,216,000
2020-07-09 2020-07-07 0.890 9,844,000 +1,312,000 2.14% 8,761,160
2020-07-08 2020-07-06 0.870 8,532,000 +2,532,000 1.85% 7,422,840
2020-07-06 2020-07-02 0.760 6,000,000 +32,000 1.30% 4,560,000
2020-07-03 2020-06-30 0.930 5,968,000 +1,740,000 1.30% 5,550,240
2020-06-30 2020-06-26 0.950 4,228,000 +2,292,000 0.92% 4,016,600
2020-06-29 2020-06-24 0.900 1,936,000 +1,316,000 0.42% 1,742,400
2020-06-26 2020-06-23 0.880 620,000 +424,000 0.13% 545,600
2020-05-12 2020-05-08 0.740 196,000 -32,000 0.04% 145,040
2020-02-10 2020-02-06 0.850 228,000 -4,000 0.05% 193,800
2020-01-15 2020-01-13 0.980 232,000 -12,000 0.05% 227,360
2020-01-13 2020-01-09 0.900 244,000 -8,000 0.06% 219,600
2019-11-22 2019-11-20 0.810 252,000 -20,000 0.06% 204,120
2019-11-12 2019-11-08 0.720 272,000 -44,000 0.07% 195,840
2019-11-11 2019-11-07 0.730 316,000 -48,000 0.08% 230,680
2019-11-01 2019-10-30 0.780 364,000 -4,000 0.09% 283,920
2019-10-29 2019-10-25 0.810 368,000 -24,000 0.09% 298,080
2019-10-28 2019-10-24 0.880 392,000 -4,000 0.10% 344,960
2019-10-25 2019-10-23 0.790 396,000 -40,000 0.10% 312,840
2019-10-24 2019-10-22 0.580 436,000 -4,000 0.11% 252,880
2019-10-23 2019-10-21 0.420 440,000 +4,000 0.11% 184,800
2019-04-24 2019-04-18 0.250 436,000 +28,000 0.11% 109,000
2019-04-12 2019-04-10 0.250 408,000 -4,000 0.10% 102,000
2019-03-15 2019-03-13 0.365 412,000 -32,000 0.10% 150,380
2018-11-26 2018-11-22 0.405 444,000 -4,000 0.11% 179,820
2018-11-08 2018-11-06 0.460 448,000 -48,000 0.11% 206,080
2018-11-07 2018-11-05 0.460 496,000 -40,000 0.12% 228,160
2018-10-25 2018-10-23 0.360 536,000 -100,000 0.13% 192,960
2018-10-02 2018-09-27 0.400 636,000 -88,000 0.16% 254,400
2018-09-26 2018-09-21 0.420 724,000 +20,000 0.18% 304,080
2018-09-21 2018-09-19 0.365 704,000 -184,000 0.18% 256,960
2018-09-03 2018-08-30 0.455 888,000 -8,000 0.22% 404,040
2018-08-31 2018-08-29 0.450 896,000 -4,000 0.22% 403,200
2018-08-30 2018-08-28 0.510 900,000 +8,000 0.22% 459,000
2018-08-20 2018-08-16 0.305 892,000 -20,000 0.22% 272,060
2018-06-13 2018-06-11 0.400 912,000 +20,000 0.23% 364,800
2018-06-07 2018-06-05 0.365 892,000 -8,000 0.22% 325,580
2018-04-30 2018-04-26 0.380 900,000 -20,000 0.22% 342,000
2018-04-19 2018-04-17 0.435 920,000 +28,000 0.23% 400,200
2018-04-06 2018-04-03 0.485 892,000 -48,000 0.22% 432,620
2018-04-04 2018-03-29 0.490 940,000 -40,000 0.24% 460,600
2018-03-21 2018-03-19 0.580 980,000 -80,000 0.24% 568,400
2018-03-20 2018-03-16 0.580 1,060,000 -40,000 0.27% 614,800
2018-03-15 2018-03-13 0.530 1,100,000 -60,000 0.27% 583,000
2018-03-12 2018-03-08 0.475 1,160,000 +100,000 0.29% 551,000
2018-03-01 2018-02-27 0.510 1,060,000 -120,000 0.27% 540,600
2018-02-26 2018-02-22 0.560 1,180,000 -56,000 0.29% 660,800
2018-02-23 2018-02-21 0.480 1,236,000 -24,000 0.31% 593,280
2018-02-12 2018-02-08 0.500 1,260,000 +100,000 0.32% 630,000
2018-02-09 2018-02-07 0.490 1,160,000 -28,000 0.29% 568,400
2018-02-08 2018-02-06 0.480 1,188,000 -60,000 0.30% 570,240
2018-02-07 2018-02-05 0.520 1,248,000 +28,000 0.31% 648,960
2018-02-06 2018-02-02 0.520 1,220,000 -4,000 0.30% 634,400
2018-02-01 2018-01-30 0.600 1,224,000 +40,000 0.31% 734,400
2018-01-31 2018-01-29 0.650 1,184,000 +80,000 0.30% 769,600
2018-01-30 2018-01-26 0.700 1,104,000 +148,000 0.28% 772,800
2018-01-29 2018-01-25 0.670 956,000 +196,000 0.24% 640,520
2018-01-26 2018-01-24 0.760 760,000 -28,000 0.19% 577,600
2018-01-25 2018-01-23 0.930 788,000 -32,000 0.20% 732,840
2018-01-24 2018-01-22 0.840 820,000 +16,000 0.21% 688,800
2018-01-23 2018-01-19 0.680 804,000 0.20% 546,720

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