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 3.230 155,000 +0 0.05% 500,650
2025-10-13 2025-10-09 3.190 155,000 +0 0.05% 494,450
2025-10-10 2025-10-08 3.180 155,000 +0 0.05% 492,900
2025-10-09 2025-10-06 3.020 155,000 +0 0.05% 468,100
2025-10-08 2025-10-03 3.040 155,000 +0 0.05% 471,200
2025-10-06 2025-10-02 3.050 155,000 +0 0.05% 472,750
2025-10-03 2025-09-30 3.090 155,000 +0 0.05% 478,950
2025-10-02 2025-09-29 3.170 155,000 +0 0.05% 491,350
2025-09-30 2025-09-26 3.190 155,000 +0 0.05% 494,450
2025-09-29 2025-09-25 3.272 155,000 +0 0.05% 507,130
2025-09-26 2025-09-24 3.363 155,000 +1,507 0.05% 521,217
2025-09-25 2025-09-23 3.312 153,493 +0 0.05% 508,400
2025-09-24 2025-09-22 3.312 153,493 +0 0.05% 508,400
2025-09-23 2025-09-19 3.282 153,493 +0 0.05% 503,750
2025-09-22 2025-09-18 3.201 153,493 +0 0.05% 491,350
2025-09-19 2025-09-17 3.161 153,493 +0 0.05% 485,150
2025-09-18 2025-09-16 3.100 153,493 +0 0.05% 475,850
2025-09-17 2025-09-15 3.161 153,493 +0 0.05% 485,150
2025-09-16 2025-09-12 3.070 153,493 +0 0.05% 471,200
2025-09-15 2025-09-11 2.979 153,493 +0 0.05% 457,250
2025-09-12 2025-09-10 3.029 153,493 +0 0.05% 465,000
2025-09-11 2025-09-09 3.009 153,493 +0 0.05% 461,900
2025-09-10 2025-09-08 2.979 153,493 +0 0.05% 457,250
2025-09-09 2025-09-05 3.029 153,493 +0 0.05% 465,000
2025-09-08 2025-09-04 3.080 153,493 +0 0.05% 472,750
2025-09-05 2025-09-03 3.080 153,493 +0 0.05% 472,750
2025-09-04 2025-09-02 3.130 153,493 +0 0.05% 480,500
2025-09-03 2025-09-01 3.120 153,493 +0 0.05% 478,950
2025-09-02 2025-08-29 2.979 153,493 +0 0.05% 457,250
2025-09-01 2025-08-28 3.141 153,493 +0 0.05% 482,050
2025-08-29 2025-08-27 3.050 153,493 +0 0.05% 468,100
2025-08-28 2025-08-26 3.181 153,493 -15,845 0.05% 488,250
2025-08-22 2025-08-20 3.373 169,338 -9,902 0.05% 571,142
2025-08-21 2025-08-19 3.312 179,240 +7,922 0.06% 593,679
2025-08-06 2025-08-04 3.363 171,318 +5,942 0.05% 576,090
2025-06-16 2025-06-12 2.999 165,376 +11,883 0.05% 495,989
2025-06-10 2025-06-06 2.979 153,493 +1,545 0.05% 457,203
2024-09-27 2024-09-25 4.738 151,948 +1,151 0.05% 720,002
2024-06-11 2024-06-06 5.034 150,797 +1,471 0.05% 759,158
2024-05-20 2024-05-16 5.709 149,326 -48,169 0.05% 852,503
2024-05-17 2024-05-14 5.709 197,495 -58,767 0.06% 1,127,500
2024-05-07 2024-05-03 5.979 256,262 +105,973 0.08% 1,532,161
2024-03-04 2024-02-29 4.879 150,289 +2,890 0.05% 733,200
2023-09-11 2023-09-06 5.244 147,399 +1,519 0.05% 772,965
2023-06-02 2023-05-31 5.119 145,880 +1,810 0.05% 746,724
2023-06-01 2023-05-30 5.204 144,070 -16,950 0.05% 749,699
2023-05-24 2023-05-22 5.713 161,020 -4,708 0.05% 919,983
2023-05-16 2023-05-12 5.671 165,728 -72,506 0.05% 939,842
2023-05-08 2023-05-04 5.713 238,234 -75,330 0.08% 1,361,142
2023-03-07 2023-03-03 6.043 313,564 -65,915 0.10% 1,894,768
2022-08-26 2022-08-24 5.480 379,479 +141,245 0.12% 2,079,481
2022-07-20 2022-07-18 6.584 238,234 +94,164 0.08% 1,568,603
2022-07-05 2022-06-30 7.837 144,070 -21,658 0.05% 1,129,139
2022-07-04 2022-06-29 7.901 165,728 -66,856 0.05% 1,309,442
2022-06-07 2022-06-02 7.093 232,584 +3,443 0.07% 1,649,680
2022-04-08 2022-04-06 7.621 229,141 -18,554 0.07% 1,746,289
2022-04-07 2022-04-04 7.308 247,695 +18,554 0.08% 1,810,259
2022-03-28 2022-03-24 7.847 229,141 +12,988 0.07% 1,798,159
2022-03-25 2022-03-23 7.416 216,153 +52,878 0.07% 1,603,037
2022-01-19 2022-01-17 9.615 163,275 -1,855 0.05% 1,569,923
2022-01-18 2022-01-14 9.701 165,130 -35,253 0.05% 1,601,999
2021-12-23 2021-12-21 8.182 200,383 +18,554 0.07% 1,639,444
2021-12-09 2021-12-07 10.079 181,829 +18,554 0.06% 1,832,604
2021-11-15 2021-11-11 10.348 163,275 -11,132 0.05% 1,689,603
2021-11-11 2021-11-09 9.594 174,407 +11,132 0.06% 1,673,200
2021-09-10 2021-09-08 13.431 163,275 -6,494 0.05% 2,192,965
2021-08-31 2021-08-27 12.827 169,769 -92,769 0.06% 2,177,706
2021-08-30 2021-08-26 13.000 262,538 -97,408 0.09% 3,412,977
2021-07-29 2021-07-27 12.073 359,946 -3,711 0.12% 4,345,595
2021-07-13 2021-07-09 14.682 363,657 +31,541 0.12% 5,339,037
2021-07-08 2021-07-06 14.660 332,116 -159,563 0.11% 4,868,807
2021-07-07 2021-07-05 14.552 491,679 -206,877 0.16% 7,154,994
2021-06-21 2021-06-17 11.318 698,556 +62,156 0.23% 7,906,502
2021-06-17 2021-06-15 10.887 636,400 +18,554 0.21% 6,928,599
2021-05-26 2021-05-24 11.458 617,846 +13,915 0.20% 7,079,554
2021-05-25 2021-05-21 11.783 603,931 +1,703 0.20% 7,115,962
2021-05-18 2021-05-14 11.783 602,228 +12,951 0.20% 7,095,896
2021-04-27 2021-04-23 13.166 589,277 -4,626 0.19% 7,758,658
2021-04-14 2021-04-12 12.756 593,903 -7,400 0.19% 7,575,605
2021-04-13 2021-04-09 12.215 601,303 -18,502 0.20% 7,344,997
2021-03-22 2021-03-18 10.702 619,805 +7,401 0.20% 6,633,001
2021-03-03 2021-03-01 9.686 612,404 +43,479 0.20% 5,931,518
2021-02-17 2021-02-11 10.496 568,925 -1,851 0.19% 5,971,646
2021-02-08 2021-02-04 11.264 570,776 -18,501 0.19% 6,429,145
2021-01-22 2021-01-20 9.459 589,277 -13,876 0.19% 5,573,748
2021-01-13 2021-01-11 9.999 603,153 -4,626 0.20% 6,030,996
2021-01-11 2021-01-07 9.340 607,779 -925 0.20% 5,676,482
2021-01-07 2021-01-05 9.567 608,704 -925 0.20% 5,823,301
2021-01-05 2020-12-31 9.448 609,629 -46,254 0.20% 5,759,660
2020-12-22 2020-12-18 8.259 655,883 -18,502 0.22% 5,416,759
2020-12-21 2020-12-17 8.021 674,385 -9,251 0.22% 5,409,182
2020-12-18 2020-12-16 7.816 683,636 -27,752 0.22% 5,342,974
2020-12-17 2020-12-15 7.632 711,388 +13,876 0.23% 5,429,140
2020-12-14 2020-12-10 7.286 697,512 -2,775 0.23% 5,081,962
2020-12-10 2020-12-08 7.070 700,287 -6,476 0.23% 4,950,780
2020-11-12 2020-11-10 5.945 706,763 -2,775 0.23% 4,202,003
2020-10-23 2020-10-21 5.513 709,538 +9,251 0.23% 3,911,701
2020-10-22 2020-10-20 5.513 700,287 +46,254 0.23% 3,860,700
2020-10-21 2020-10-19 5.502 654,033 +9,251 0.21% 3,598,631
2020-10-20 2020-10-16 5.470 644,782 +12,026 0.21% 3,526,820
2020-10-19 2020-10-15 5.491 632,756 +15,726 0.21% 3,474,720
2020-10-15 2020-10-12 5.578 617,030 +12,026 0.20% 3,441,722
2020-09-30 2020-09-28 5.697 605,004 +20,352 0.20% 3,446,583
2020-09-16 2020-09-14 6.140 584,652 +7,401 0.19% 3,589,761
2020-09-09 2020-09-07 6.432 577,251 +24,977 0.19% 3,712,799
2020-09-08 2020-09-04 6.464 552,274 +48,104 0.18% 3,570,061
2020-09-07 2020-09-03 6.335 504,170 +47,180 0.17% 3,193,702
2020-08-28 2020-08-26 6.162 456,990 +70,306 0.15% 2,815,797
2020-08-27 2020-08-25 6.108 386,684 +18,501 0.13% 2,361,699
2020-08-26 2020-08-24 6.270 368,183 +37,004 0.12% 2,308,403
2020-08-25 2020-08-21 6.108 331,179 -9,251 0.11% 2,022,698
2020-08-13 2020-08-11 6.270 340,430 -925 0.11% 2,134,399
2020-08-12 2020-08-10 6.162 341,355 -2,775 0.11% 2,103,299
2020-08-03 2020-07-30 5.513 344,130 -5,551 0.11% 1,897,197
2020-07-23 2020-07-21 5.913 349,681 -9,251 0.11% 2,067,660
2020-07-21 2020-07-17 5.891 358,932 -2,775 0.12% 2,114,601
2020-07-20 2020-07-16 5.945 361,707 +2,775 0.12% 2,150,500
2020-07-15 2020-07-13 6.172 358,932 -2,775 0.12% 2,215,481
2020-07-14 2020-07-10 6.216 361,707 -18,502 0.12% 2,248,250
2020-07-13 2020-07-09 6.508 380,209 -12,951 0.12% 2,474,222
2020-07-09 2020-07-07 6.562 393,160 -3,700 0.13% 2,579,751
2020-07-08 2020-07-06 6.443 396,860 -4,626 0.13% 2,556,839
2020-07-07 2020-07-03 6.464 401,486 +3,701 0.13% 2,595,323
2020-07-06 2020-07-02 6.453 397,785 -9,251 0.13% 2,567,099
2020-07-03 2020-06-30 6.086 407,036 +46,254 0.13% 2,477,200
2020-07-02 2020-06-29 5.481 360,782 +19,427 0.12% 1,977,300
2020-06-26 2020-06-23 6.205 341,355 +75,856 0.11% 2,118,059
2020-06-22 2020-06-18 6.486 265,499 +2,776 0.09% 1,722,003
2020-06-18 2020-06-16 6.583 262,723 -5,551 0.09% 1,729,558
2020-06-10 2020-06-08 6.810 268,274 -1,850 0.09% 1,827,002
2020-06-08 2020-06-04 6.572 270,124 -4,625 0.09% 1,775,361
2020-06-04 2020-06-02 6.540 274,749 -18,502 0.09% 1,796,848
2020-06-03 2020-06-01 6.540 293,251 +47,179 0.10% 1,917,850
2020-06-01 2020-05-28 6.064 246,072 -4,625 0.08% 1,492,261
2020-05-29 2020-05-27 6.205 250,697 -9,251 0.08% 1,555,539
2020-05-15 2020-05-13 5.805 259,948 -7,401 0.09% 1,508,970
2020-05-13 2020-05-11 5.999 267,349 +5,551 0.09% 1,603,952
2020-05-12 2020-05-08 5.945 261,798 +1,850 0.09% 1,556,499
2020-05-08 2020-05-06 5.697 259,948 -3,700 0.09% 1,480,870
2020-04-29 2020-04-27 5.805 263,648 +925 0.09% 1,530,448
2020-04-23 2020-04-21 6.162 262,723 +9,251 0.09% 1,618,798
2020-04-17 2020-04-15 6.356 253,472 -9,251 0.08% 1,611,117
2020-04-14 2020-04-08 5.989 262,723 +9,251 0.09% 1,573,358
2020-04-08 2020-04-06 5.513 253,472 -12,952 0.08% 1,397,398
2020-04-07 2020-04-03 5.297 266,424 -6,475 0.09% 1,411,202
2020-04-06 2020-04-02 5.351 272,899 -24,977 0.09% 1,460,249
2020-03-31 2020-03-27 4.248 297,876 -3,701 0.10% 1,265,458
2020-03-30 2020-03-26 4.594 301,577 +37,929 0.10% 1,385,501
2020-03-27 2020-03-25 4.864 263,648 +7,400 0.09% 1,282,498
2020-03-26 2020-03-24 4.119 256,248 -29,602 0.08% 1,055,371
2020-03-25 2020-03-23 3.978 285,850 +4,625 0.09% 1,137,119
2020-03-23 2020-03-19 4.475 281,225 +10,176 0.09% 1,258,560
2020-03-18 2020-03-16 5.405 271,049 +10,176 0.09% 1,465,000
2020-03-16 2020-03-12 6.907 260,873 +1,850 0.09% 1,801,979
2020-03-11 2020-03-09 7.945 259,023 +9,251 0.09% 2,058,001
2020-03-04 2020-03-02 8.486 249,772 -1,850 0.08% 2,119,499
2020-03-02 2020-02-27 8.724 251,622 -46,254 0.08% 2,195,038
2020-02-27 2020-02-25 8.778 297,876 -3,701 0.10% 2,614,637
2020-02-21 2020-02-19 9.188 301,577 -9,251 0.10% 2,771,003
2020-02-19 2020-02-17 9.221 310,828 +14,802 0.10% 2,866,084
2020-02-14 2020-02-12 9.437 296,026 +9,251 0.10% 2,793,598
2020-02-10 2020-02-06 9.718 286,775 +9,250 0.09% 2,786,896
2020-02-07 2020-02-05 9.675 277,525 -925 0.09% 2,685,004
2020-02-06 2020-02-04 9.610 278,450 -9,250 0.09% 2,675,893
2020-02-03 2020-01-30 8.388 287,700 -1,851 0.09% 2,413,356
2020-01-30 2020-01-24 9.318 289,551 -22,202 0.10% 2,698,063
2020-01-23 2020-01-21 9.361 311,753 -5,550 0.10% 2,918,424
2020-01-22 2020-01-20 9.729 317,303 -7,401 0.10% 3,086,999
2020-01-17 2020-01-15 10.042 324,704 +1,850 0.11% 3,260,793
2020-01-16 2020-01-14 9.707 322,854 +117,486 0.11% 3,134,024
2020-01-06 2020-01-02 8.788 205,368 -98,059 0.07% 1,804,858
2020-01-03 2019-12-31 9.059 303,427 +925 0.10% 2,748,641
2019-12-27 2019-12-20 9.340 302,502 +20,352 0.10% 2,825,282
2019-12-23 2019-12-19 9.286 282,150 +6,476 0.09% 2,619,950
2019-12-20 2019-12-18 9.351 275,674 +9,250 0.09% 2,577,696
2019-12-19 2019-12-17 9.448 266,424 +18,502 0.09% 2,517,124
2019-12-12 2019-12-10 9.772 247,922 -9,251 0.08% 2,422,721
2019-12-10 2019-12-06 9.686 257,173 -3,700 0.08% 2,490,882
2019-12-09 2019-12-05 9.415 260,873 -1,850 0.09% 2,456,219
2019-12-05 2019-12-03 9.815 262,723 +17,576 0.09% 2,578,717
2019-12-03 2019-11-29 9.794 245,147 -642,932 0.08% 2,400,903
2019-12-02 2019-11-28 10.194 888,079 +925 0.29% 9,052,804
2019-11-28 2019-11-26 10.010 887,154 -17,576 0.29% 8,880,345
2019-11-27 2019-11-25 10.032 904,730 -925 0.30% 9,075,839
2019-11-26 2019-11-22 9.977 905,655 +16,651 0.30% 9,036,168
2019-11-22 2019-11-20 10.323 889,004 -84,182 0.29% 9,177,553
2019-11-21 2019-11-19 10.345 973,186 +4,625 0.32% 10,067,638
2019-11-19 2019-11-15 10.215 968,561 +17,577 0.32% 9,894,153
2019-11-13 2019-11-11 10.831 950,984 -4,626 0.32% 10,300,558
2019-11-12 2019-11-08 11.350 955,610 -18,501 0.33% 10,846,505
2019-11-08 2019-11-06 11.350 974,111 -99,909 0.33% 11,056,497
2019-11-07 2019-11-05 11.350 1,074,020 +4,625 0.37% 12,190,499
2019-11-06 2019-11-04 10.723 1,069,395 +37,004 0.36% 11,467,524
2019-11-05 2019-11-01 10.367 1,032,391 +1,850 0.35% 10,702,436
2019-11-04 2019-10-31 10.475 1,030,541 -30,528 0.35% 10,794,658
2019-11-01 2019-10-30 10.734 1,061,069 +4,625 0.36% 11,389,711
2019-10-31 2019-10-29 10.810 1,056,444 -30,527 0.36% 11,420,005
2019-10-30 2019-10-28 10.810 1,086,971 -2,775 0.37% 11,749,998
2019-10-29 2019-10-25 10.896 1,089,746 +22,201 0.37% 11,874,235
2019-10-28 2019-10-24 11.177 1,067,545 -33,302 0.36% 11,932,366
2019-10-25 2019-10-23 11.458 1,100,847 +31,452 0.37% 12,613,995
2019-10-24 2019-10-22 11.004 1,069,395 +4,626 0.36% 11,768,084
2019-10-23 2019-10-21 11.177 1,064,769 +15,726 0.36% 11,901,337
2019-10-22 2019-10-18 10.356 1,049,043 +7,401 0.36% 10,863,721
2019-10-21 2019-10-17 10.604 1,041,642 +49,954 0.35% 11,046,058
2019-10-18 2019-10-16 10.486 991,688 +67,531 0.34% 10,398,402
2019-10-17 2019-10-15 11.891 924,157 0.31% 10,989,002

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