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 0.415 624,000 +0 0.02% 258,960
2025-10-13 2025-10-09 0.410 624,000 +0 0.02% 255,840
2025-10-10 2025-10-08 0.410 624,000 +0 0.02% 255,840
2025-10-09 2025-10-06 0.410 624,000 +0 0.02% 255,840
2025-10-08 2025-10-03 0.410 624,000 +0 0.02% 255,840
2025-10-06 2025-10-02 0.410 624,000 +0 0.02% 255,840
2025-10-03 2025-09-30 0.410 624,000 +0 0.02% 255,840
2025-10-02 2025-09-29 0.410 624,000 +0 0.02% 255,840
2025-09-30 2025-09-26 0.400 624,000 +0 0.02% 249,600
2025-09-29 2025-09-25 0.400 624,000 +0 0.02% 249,600
2025-09-26 2025-09-24 0.400 624,000 +0 0.02% 249,600
2025-09-25 2025-09-23 0.400 624,000 +0 0.02% 249,600
2025-09-24 2025-09-22 0.405 624,000 +0 0.02% 252,720
2025-09-23 2025-09-19 0.410 624,000 +0 0.02% 255,840
2025-09-22 2025-09-18 0.400 624,000 +0 0.02% 249,600
2025-09-19 2025-09-17 0.405 624,000 +0 0.02% 252,720
2025-09-18 2025-09-16 0.410 624,000 +0 0.02% 255,840
2025-09-17 2025-09-15 0.410 624,000 +0 0.02% 255,840
2025-09-16 2025-09-12 0.405 624,000 +0 0.02% 252,720
2025-09-15 2025-09-11 0.400 624,000 +0 0.02% 249,600
2025-09-12 2025-09-10 0.395 624,000 +0 0.02% 246,480
2025-09-11 2025-09-09 0.385 624,000 +0 0.02% 240,240
2025-09-10 2025-09-08 0.390 624,000 +0 0.02% 243,360
2025-09-09 2025-09-05 0.380 624,000 +0 0.02% 237,120
2025-09-08 2025-09-04 0.409 624,000 +0 0.02% 255,135
2025-09-05 2025-09-03 0.419 624,000 +28,800 0.02% 261,677
2025-09-04 2025-09-02 0.414 595,200 +0 0.02% 246,480
2025-09-03 2025-09-01 0.414 595,200 -15,262 0.02% 246,480
2025-09-02 2025-08-29 0.414 610,462 -15,261 0.02% 252,800
2025-08-28 2025-08-26 0.383 625,723 -7,631 0.02% 239,440
2025-06-05 2025-06-03 0.392 633,354 +22,871 0.02% 247,995
2025-05-29 2025-05-27 0.375 610,483 -36,776 0.02% 229,080
2025-05-09 2025-05-07 0.370 647,259 -73,552 0.02% 239,360
2024-10-04 2024-10-02 0.555 720,811 -7,355 0.02% 399,840
2024-09-09 2024-09-04 0.568 728,166 +17,133 0.02% 413,653
2024-06-07 2024-06-05 0.585 711,033 +20,511 0.02% 415,918
2023-11-17 2023-11-15 0.585 690,522 -3,488 0.02% 403,920
2023-09-11 2023-09-06 0.656 694,010 +14,872 0.02% 455,521
2023-06-09 2023-06-07 0.622 679,138 +13,316 0.02% 422,198
2023-04-26 2023-04-24 0.610 665,822 -43,496 0.02% 405,960
2023-02-03 2023-02-01 0.717 709,318 -23,420 0.02% 508,800
2022-09-09 2022-09-07 0.825 732,738 -6,692 0.02% 604,570
2022-09-08 2022-09-06 0.837 739,430 +10,874 0.02% 619,064
2022-07-22 2022-07-20 0.934 728,556 -36,263 0.02% 680,680
2022-06-22 2022-06-20 0.934 764,819 -26,373 0.03% 714,560
2022-06-09 2022-06-07 1.009 791,192 +29,670 0.03% 797,922
2022-06-08 2022-06-06 1.009 761,522 -38,077 0.03% 768,000
2022-05-19 2022-05-17 0.996 799,599 -41,249 0.03% 796,320
2022-04-27 2022-04-25 0.983 840,848 -47,595 0.03% 826,800
2022-04-07 2022-04-04 0.983 888,443 +79,325 0.03% 873,600
2022-03-22 2022-03-18 0.693 809,118 -47,595 0.03% 561,000
2022-02-23 2022-02-21 0.870 856,713 -31,730 0.03% 745,200
2022-01-20 2022-01-18 0.756 888,443 +6,346 0.03% 672,000
2022-01-06 2022-01-04 0.794 882,097 +63,460 0.03% 700,560
2021-12-29 2021-12-24 0.681 818,637 +25,384 0.03% 557,280
2021-12-02 2021-11-30 0.599 793,253 +6,346 0.03% 475,000
2021-11-26 2021-11-24 0.706 786,907 -31,730 0.03% 555,520
2021-11-18 2021-11-16 0.845 818,637 -79,325 0.03% 691,440
2021-11-17 2021-11-15 0.832 897,962 -126,920 0.03% 747,120
2021-11-16 2021-11-12 0.857 1,024,882 -92,018 0.04% 878,560
2021-11-15 2021-11-11 0.895 1,116,900 -50,768 0.04% 999,680
2021-10-06 2021-10-04 1.009 1,167,668 -12,692 0.04% 1,177,600
2021-09-29 2021-09-27 1.009 1,180,360 -31,730 0.04% 1,190,400
2021-09-17 2021-09-15 1.084 1,212,090 +41,249 0.04% 1,314,080
2021-09-16 2021-09-14 1.122 1,170,841 +19,038 0.04% 1,313,640
2021-09-13 2021-09-09 1.084 1,151,803 +15,865 0.04% 1,248,720
2021-09-10 2021-09-08 1.135 1,135,938 +53,941 0.04% 1,288,800
2021-09-09 2021-09-07 1.223 1,081,997 +158,651 0.04% 1,323,081
2021-09-08 2021-09-06 1.223 923,346 +44,422 0.03% 1,129,080
2021-09-07 2021-09-03 1.172 878,924 +44,422 0.03% 1,030,440
2021-08-25 2021-08-23 0.996 834,502 +31,730 0.03% 831,080
2021-08-20 2021-08-18 1.021 802,772 +3,173 0.03% 819,720
2021-08-16 2021-08-12 1.034 799,599 +19,038 0.03% 826,560
2021-08-13 2021-08-11 1.034 780,561 +15,866 0.03% 806,880
2021-08-11 2021-08-09 1.009 764,695 +76,152 0.03% 771,200
2021-08-09 2021-08-05 0.983 688,543 +12,692 0.02% 677,040
2021-07-30 2021-07-28 1.034 675,851 +38,076 0.02% 698,640
2021-07-08 2021-07-06 1.261 637,775 +3,173 0.02% 804,000
2021-07-02 2021-06-29 1.235 634,602 +3,173 0.02% 784,000
2021-06-30 2021-06-28 1.198 631,429 +3,173 0.02% 756,200
2021-06-22 2021-06-18 1.248 628,256 +12,692 0.02% 784,080
2021-06-21 2021-06-17 1.235 615,564 -9,519 0.02% 760,480
2021-05-31 2021-05-27 1.500 625,083 +12,692 0.02% 937,720
2021-05-25 2021-05-21 1.576 612,391 +15,865 0.02% 965,000
2021-04-23 2021-04-21 1.651 596,526 -6,346 0.02% 985,120
2021-04-16 2021-04-14 1.664 602,872 +19,038 0.02% 1,003,200
2021-04-15 2021-04-13 1.588 583,834 -12,692 0.02% 927,360
2021-03-31 2021-03-29 1.551 596,526 +12,692 0.02% 924,960
2021-03-19 2021-03-17 1.714 583,834 +31,730 0.02% 1,000,960
2021-03-18 2021-03-16 1.765 552,104 +12,692 0.02% 974,400
2021-03-16 2021-03-12 1.677 539,412 -6,346 0.02% 904,400
2021-03-15 2021-03-11 1.614 545,758 -6,346 0.02% 880,640
2021-03-12 2021-03-10 1.437 552,104 +22,211 0.02% 793,440
2021-03-09 2021-03-05 1.513 529,893 +15,865 0.02% 801,600
2021-02-26 2021-02-24 1.551 514,028 +6,346 0.02% 797,041
2021-02-25 2021-02-23 1.651 507,682 -88,844 0.02% 838,401
2021-02-24 2021-02-22 1.651 596,526 -701,235 0.02% 985,120
2021-02-19 2021-02-17 1.904 1,297,761 +12,692 0.05% 2,470,360
2021-02-18 2021-02-16 2.030 1,285,069 +9,519 0.04% 2,608,200
2021-02-17 2021-02-11 1.954 1,275,550 -3,173 0.04% 2,492,400
2021-02-16 2021-02-09 1.891 1,278,723 +15,865 0.04% 2,418,000
2021-02-10 2021-02-08 1.878 1,262,858 +882,097 0.04% 2,372,080
2021-02-08 2021-02-04 1.891 380,761 +9,519 0.01% 720,000
2021-02-05 2021-02-03 2.093 371,242 +60,287 0.01% 776,880
2021-01-29 2021-01-27 2.773 310,955 -15,865 0.01% 862,400
2021-01-27 2021-01-25 2.937 326,820 -22,211 0.01% 959,960
2021-01-26 2021-01-22 2.887 349,031 -34,903 0.01% 1,007,600
2021-01-25 2021-01-21 2.950 383,934 -79,326 0.01% 1,132,559
2021-01-22 2021-01-20 2.824 463,260 +114,229 0.02% 1,308,161
2021-01-21 2021-01-19 2.635 349,031 +12,692 0.01% 919,600
2021-01-20 2021-01-18 2.673 336,339 -22,211 0.01% 898,880
2021-01-19 2021-01-15 2.572 358,550 +31,730 0.01% 922,080
2021-01-18 2021-01-14 2.597 326,820 -9,519 0.01% 848,720
2021-01-13 2021-01-11 2.748 336,339 +107,882 0.01% 924,320
2021-01-12 2021-01-08 2.874 228,457 +9,519 0.01% 656,641
2021-01-08 2021-01-06 2.610 218,938 +41,249 0.01% 571,321
2021-01-07 2021-01-05 2.622 177,689 +25,385 0.01% 465,921
2021-01-06 2021-01-04 2.698 152,304 +15,865 0.01% 410,879
2021-01-04 2020-12-29 2.622 136,439 -28,558 0.00% 357,759
2020-12-30 2020-12-28 2.597 164,997 +15,866 0.01% 428,481
2020-12-29 2020-12-24 2.660 149,131 +47,595 0.01% 396,679
2020-12-17 2020-12-15 2.773 101,536 +3,173 0.00% 281,599
2020-12-16 2020-12-14 2.660 98,363 -158,651 0.00% 261,639
2020-12-01 2020-11-27 3.063 257,014 +3,173 0.01% 787,320
2020-11-27 2020-11-25 2.899 253,841 -9,519 0.01% 736,001
2020-11-24 2020-11-20 3.026 263,360 -6,346 0.01% 796,800
2020-11-20 2020-11-18 2.811 269,706 -123,747 0.01% 758,200
2020-11-16 2020-11-12 2.408 393,453 -79,326 0.01% 947,359
2020-11-13 2020-11-11 2.408 472,779 -717,100 0.02% 1,138,361
2020-11-12 2020-11-10 2.408 1,189,879 -6,346 0.04% 2,865,000
2020-11-02 2020-10-29 2.332 1,196,225 -15,865 0.04% 2,789,800
2020-10-28 2020-10-23 2.093 1,212,090 +95,190 0.04% 2,536,480
2020-10-19 2020-10-15 2.332 1,116,900 +9,519 0.04% 2,604,801
2020-09-24 2020-09-22 2.395 1,107,381 -72,979 0.04% 2,652,401
2020-09-23 2020-09-21 2.370 1,180,360 +79,325 0.04% 2,797,440
2020-09-11 2020-09-09 2.294 1,101,035 +6,346 0.04% 2,526,161
2020-09-10 2020-09-08 2.118 1,094,689 +3,173 0.04% 2,318,401
2020-09-09 2020-09-07 2.294 1,091,516 +22,212 0.04% 2,504,321
2020-09-07 2020-09-03 2.433 1,069,304 +79,325 0.04% 2,601,639
2020-09-04 2020-09-02 2.521 989,979 +47,595 0.03% 2,495,999
2020-09-03 2020-09-01 2.332 942,384 -63,460 0.03% 2,197,800
2020-09-01 2020-08-28 2.370 1,005,844 +9,519 0.04% 2,383,839
2020-08-31 2020-08-27 2.483 996,325 +31,730 0.03% 2,474,319
2020-08-28 2020-08-26 2.559 964,595 +79,325 0.03% 2,468,480
2020-08-26 2020-08-24 2.622 885,270 -6,346 0.03% 2,321,280
2020-08-25 2020-08-21 2.597 891,616 -6,346 0.03% 2,315,440
2020-08-24 2020-08-20 2.610 897,962 +9,519 0.03% 2,343,240
2020-08-21 2020-08-19 2.710 888,443 -28,557 0.03% 2,408,000
2020-08-20 2020-08-18 2.294 917,000 -9,519 0.03% 2,103,920
2020-08-19 2020-08-17 2.383 926,519 -66,633 0.03% 2,207,520
2020-08-18 2020-08-14 2.269 993,152 -79,325 0.03% 2,253,599
2020-08-17 2020-08-13 1.815 1,072,477 +22,211 0.04% 1,946,879
2020-08-14 2020-08-12 1.677 1,050,266 +79,325 0.04% 1,760,919
2020-08-13 2020-08-11 1.614 970,941 -63,460 0.03% 1,566,720
2020-08-11 2020-08-07 1.614 1,034,401 +31,730 0.04% 1,669,119
2020-08-10 2020-08-06 1.651 1,002,671 +31,730 0.04% 1,655,840
2020-08-07 2020-08-05 1.639 970,941 +95,190 0.03% 1,591,200
2020-08-05 2020-08-03 1.702 875,751 +63,460 0.03% 1,490,400
2020-08-04 2020-07-31 1.777 812,291 +15,865 0.03% 1,443,841
2020-08-03 2020-07-30 1.815 796,426 -22,211 0.03% 1,445,761
2020-07-31 2020-07-29 1.727 818,637 -15,865 0.03% 1,413,841
2020-07-30 2020-07-28 1.626 834,502 +47,595 0.03% 1,357,080
2020-07-23 2020-07-21 1.815 786,907 +63,461 0.03% 1,428,481
2020-07-14 2020-07-10 1.828 723,446 +158,650 0.03% 1,322,399
2020-07-13 2020-07-09 1.828 564,796 -12,692 0.02% 1,032,400
2020-07-03 2020-06-30 1.714 577,488 -126,920 0.02% 990,080
2020-07-02 2020-06-29 1.714 704,408 +126,920 0.02% 1,207,679
2020-06-30 2020-06-26 1.714 577,488 -3,173 0.02% 990,080
2020-06-26 2020-06-23 1.803 580,661 -6,346 0.02% 1,046,760
2020-06-23 2020-06-19 1.803 587,007 -31,730 0.02% 1,058,200
2020-06-22 2020-06-18 1.626 618,737 -66,633 0.02% 1,006,200
2020-06-19 2020-06-17 1.576 685,370 +3,173 0.02% 1,080,000
2020-06-18 2020-06-16 1.399 682,197 +60,287 0.02% 954,600
2020-06-17 2020-06-15 1.198 621,910 +82,498 0.02% 744,800
2020-06-12 2020-06-10 1.198 539,412 +453,741 0.02% 646,000
2020-06-10 2020-06-08 1.172 85,671 -82,499 0.00% 100,440
2020-06-09 2020-06-05 1.172 168,170 +79,326 0.01% 197,161
2020-06-08 2020-06-04 1.122 88,844 -149,132 0.00% 99,680
2020-06-05 2020-06-03 0.996 237,976 +38,076 0.01% 237,000
2020-06-02 2020-05-29 0.945 199,900 -3,173 0.01% 189,000
2020-05-26 2020-05-22 0.945 203,073 -95,190 0.01% 192,000
2020-05-20 2020-05-18 1.034 298,263 +47,595 0.01% 308,320
2020-05-19 2020-05-15 1.009 250,668 -79,325 0.01% 252,800
2020-05-18 2020-05-14 0.996 329,993 +15,865 0.01% 328,640
2020-05-15 2020-05-13 0.996 314,128 -57,114 0.01% 312,840
2020-05-14 2020-05-12 0.983 371,242 +57,114 0.01% 365,040
2020-05-12 2020-05-08 0.908 314,128 +72,979 0.01% 285,120
2020-05-06 2020-05-04 0.895 241,149 -15,865 0.01% 215,840
2020-05-05 2020-04-29 0.920 257,014 +15,865 0.01% 236,520
2020-04-27 2020-04-23 0.920 241,149 +6,346 0.01% 221,920
2020-04-21 2020-04-17 0.958 234,803 -79,325 0.01% 224,960
2020-04-20 2020-04-16 1.021 314,128 +79,325 0.01% 320,760
2020-04-17 2020-04-15 0.971 234,803 -79,325 0.01% 227,920
2020-04-15 2020-04-09 0.983 314,128 +69,806 0.01% 308,880
2020-03-30 2020-03-26 0.870 244,322 -57,114 0.01% 212,520
2020-03-23 2020-03-19 0.744 301,436 +3,173 0.01% 224,200
2020-03-13 2020-03-11 0.945 298,263 -60,287 0.01% 282,000
2020-03-12 2020-03-10 0.945 358,550 +82,498 0.01% 339,000
2020-03-04 2020-03-02 1.034 276,052 +25,384 0.01% 285,360
2020-03-03 2020-02-28 0.983 250,668 -22,211 0.01% 246,480
2020-03-02 2020-02-27 1.046 272,879 +206,246 0.01% 285,520
2020-02-28 2020-02-26 1.084 66,633 -82,498 0.00% 72,240
2020-02-27 2020-02-25 1.223 149,131 -485,471 0.01% 182,359
2020-02-26 2020-02-24 1.223 634,602 -15,865 0.02% 776,000
2020-02-25 2020-02-21 1.185 650,467 +364,896 0.02% 770,800
2020-02-24 2020-02-20 1.135 285,571 +63,460 0.01% 324,000
2020-02-18 2020-02-14 0.933 222,111 +3,173 0.01% 207,200
2020-02-17 2020-02-13 0.933 218,938 +72,980 0.01% 204,240
2020-02-14 2020-02-12 0.920 145,958 +47,595 0.01% 134,320
2020-01-21 2020-01-17 0.819 98,363 -63,461 0.00% 80,600
2020-01-20 2020-01-16 0.807 161,824 -9,519 0.01% 130,560
2020-01-17 2020-01-15 0.870 171,343 0.01% 149,040

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