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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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 2.810 1,332,000 +0 0.16% 3,742,920
2025-10-13 2025-10-09 2.790 1,332,000 +0 0.16% 3,716,280
2025-10-10 2025-10-08 2.820 1,332,000 +0 0.16% 3,756,240
2025-10-09 2025-10-06 2.830 1,332,000 +0 0.16% 3,769,560
2025-10-08 2025-10-03 2.820 1,332,000 +0 0.16% 3,756,240
2025-10-06 2025-10-02 2.820 1,332,000 +0 0.16% 3,756,240
2025-10-03 2025-09-30 2.810 1,332,000 +0 0.16% 3,742,920
2025-10-02 2025-09-29 2.820 1,332,000 +0 0.16% 3,756,240
2025-09-30 2025-09-26 2.800 1,332,000 +0 0.16% 3,729,600
2025-09-29 2025-09-25 2.820 1,332,000 +0 0.16% 3,756,240
2025-09-26 2025-09-24 2.840 1,332,000 +0 0.16% 3,782,880
2025-09-25 2025-09-23 2.830 1,332,000 +0 0.16% 3,769,560
2025-09-24 2025-09-22 2.830 1,332,000 +0 0.16% 3,769,560
2025-09-23 2025-09-19 2.820 1,332,000 +0 0.16% 3,756,240
2025-09-22 2025-09-18 2.830 1,332,000 +0 0.16% 3,769,560
2025-09-19 2025-09-17 2.820 1,332,000 -50,000 0.16% 3,756,240
2025-09-04 2025-09-02 2.830 1,382,000 +25,000 0.17% 3,911,060
2025-09-03 2025-09-01 2.850 1,357,000 +10,000 0.17% 3,867,450
2025-09-02 2025-08-29 2.860 1,347,000 +49,000 0.16% 3,852,420
2025-09-01 2025-08-28 2.830 1,298,000 +10,000 0.16% 3,673,340
2025-08-28 2025-08-26 3.187 1,288,000 -10,000 0.16% 4,104,841
2025-08-27 2025-08-25 3.156 1,298,000 +36,652 0.16% 4,096,022
2025-08-26 2025-08-22 3.124 1,261,348 +3,828 0.16% 3,940,821
2025-08-25 2025-08-21 3.103 1,257,520 +76,562 0.16% 3,902,581
2025-08-22 2025-08-20 3.082 1,180,958 +1,914 0.15% 3,640,299
2025-08-19 2025-08-15 3.072 1,179,044 +47,851 0.15% 3,622,079
2025-08-05 2025-08-01 3.093 1,131,193 +19,140 0.14% 3,498,719
2025-08-04 2025-07-31 3.135 1,112,053 +9,570 0.14% 3,486,000
2025-08-01 2025-07-30 3.166 1,102,483 -5,742 0.14% 3,490,560
2025-07-31 2025-07-29 3.177 1,108,225 -23,925 0.14% 3,520,320
2025-07-28 2025-07-24 3.197 1,132,150 +12,441 0.14% 3,619,979
2025-07-24 2025-07-22 3.208 1,119,709 +19,140 0.14% 3,591,899
2025-07-16 2025-07-14 3.208 1,100,569 -1,914 0.14% 3,530,500
2025-06-30 2025-06-26 3.145 1,102,483 +47,851 0.14% 3,467,520
2025-06-25 2025-06-23 3.145 1,054,632 +119,627 0.13% 3,317,020
2025-06-17 2025-06-13 3.072 935,005 +17,226 0.12% 2,872,380
2025-06-05 2025-06-03 3.041 917,779 -24,882 0.12% 2,790,691
2025-06-04 2025-06-02 3.009 942,661 +9,570 0.12% 2,836,800
2025-05-06 2025-04-30 2.800 933,091 -19,140 0.12% 2,613,000
2025-04-09 2025-04-07 2.717 952,231 -42,109 0.12% 2,586,999
2025-03-31 2025-03-27 3.051 994,340 +12,441 0.13% 3,033,880
2025-03-27 2025-03-25 3.305 981,899 +41,397 0.13% 3,245,614
2025-03-26 2025-03-24 3.295 940,502 -43,084 0.13% 3,098,518
2025-03-20 2025-03-18 3.218 983,586 +1,833 0.13% 3,165,350
2025-03-19 2025-03-17 3.131 981,753 +8,250 0.13% 3,073,771
2025-03-18 2025-03-14 3.142 973,503 +86,167 0.13% 3,058,561
2025-03-12 2025-03-10 3.513 887,336 +9,167 0.12% 3,116,961
2025-03-05 2025-03-03 3.436 878,169 -9,167 0.12% 3,017,700
2025-02-12 2025-02-10 3.349 887,336 +40,334 0.12% 2,971,761
2025-01-03 2024-12-31 3.415 847,002 +1,833 0.11% 2,892,119
2024-12-11 2024-12-09 3.305 845,169 -187,917 0.11% 2,793,660
2024-11-26 2024-11-22 3.295 1,033,086 -36,667 0.14% 3,403,540
2024-11-25 2024-11-21 3.284 1,069,753 -9,167 0.14% 3,512,671
2024-11-19 2024-11-15 3.240 1,078,920 -2,750 0.14% 3,495,692
2024-10-28 2024-10-24 3.251 1,081,670 +8,250 0.14% 3,516,402
2024-10-14 2024-10-09 3.382 1,073,420 -6,416 0.14% 3,630,102
2024-10-08 2024-10-04 3.404 1,079,836 -4,584 0.14% 3,675,359
2024-10-07 2024-10-03 3.382 1,084,420 -9,166 0.14% 3,667,302
2024-09-30 2024-09-26 3.218 1,093,586 -4,584 0.15% 3,519,349
2024-09-23 2024-09-19 3.142 1,098,170 -9,166 0.15% 3,450,241
2024-09-16 2024-09-12 2.935 1,107,336 +9,166 0.15% 3,249,519
2024-08-29 2024-08-27 3.278 1,098,170 -36,666 0.15% 3,600,118
2024-08-28 2024-08-26 3.267 1,134,836 +75,960 0.15% 3,707,266
2024-08-27 2024-08-23 3.221 1,058,876 +6,086 0.15% 3,410,401
2024-08-16 2024-08-14 3.094 1,052,790 +8,693 0.15% 3,257,589
2024-08-09 2024-08-07 3.209 1,044,097 -869 0.15% 3,350,791
2024-07-31 2024-07-29 3.117 1,044,966 +19,995 0.15% 3,257,420
2024-07-08 2024-07-04 3.094 1,024,971 +870 0.15% 3,171,510
2024-06-26 2024-06-24 3.094 1,024,101 -3,478 0.15% 3,168,818
2024-06-07 2024-06-05 3.140 1,027,579 -869 0.15% 3,226,860
2024-05-24 2024-05-22 2.991 1,028,448 +2,608 0.15% 3,075,799
2024-05-22 2024-05-20 3.025 1,025,840 +86,935 0.15% 3,103,399
2024-05-21 2024-05-17 2.991 938,905 +39,121 0.13% 2,808,001
2024-05-20 2024-05-16 3.002 899,784 +86,936 0.13% 2,701,351
2024-05-17 2024-05-14 2.968 812,848 +60,855 0.12% 2,412,300
2024-05-16 2024-05-13 3.025 751,993 -4,347 0.11% 2,274,950
2024-05-10 2024-05-08 2.876 756,340 -869 0.11% 2,175,001
2024-05-06 2024-05-02 2.772 757,209 +5,216 0.11% 2,099,110
2024-05-02 2024-04-29 2.761 751,993 +1,739 0.11% 2,076,000
2024-04-18 2024-04-16 2.531 750,254 -8,694 0.11% 1,898,599
2024-04-16 2024-04-12 2.634 758,948 +13,910 0.11% 1,999,170
2024-03-28 2024-03-26 3.012 745,038 +8,693 0.11% 2,244,171
2024-03-27 2024-03-25 3.012 736,345 +41,796 0.11% 2,217,987
2024-03-22 2024-03-20 3.000 694,549 +1,640 0.11% 2,083,620
2024-03-21 2024-03-19 3.000 692,909 +41,001 0.11% 2,078,700
2024-03-19 2024-03-15 3.024 651,908 +8,200 0.10% 1,971,599
2024-03-13 2024-03-11 2.927 643,708 +820 0.10% 1,883,999
2024-03-12 2024-03-08 2.963 642,888 +7,380 0.10% 1,905,119
2024-03-08 2024-03-06 3.037 635,508 +3,280 0.10% 1,929,750
2024-01-08 2024-01-04 3.293 632,228 +3,280 0.10% 2,081,700
2023-12-22 2023-12-20 3.183 628,948 -820 0.10% 2,001,870
2023-10-16 2023-10-12 3.207 629,768 +2,460 0.10% 2,019,840
2023-10-13 2023-10-11 3.207 627,308 +42,641 0.10% 2,011,950
2023-09-28 2023-09-26 3.024 584,667 +123,001 0.09% 1,768,239
2023-08-30 2023-08-28 3.603 461,666 +24,139 0.07% 1,663,371
2023-08-22 2023-08-18 3.577 437,527 +23,314 0.07% 1,565,139
2023-07-25 2023-07-21 3.577 414,213 +3,108 0.07% 1,481,739
2023-07-11 2023-07-07 3.539 411,105 +7,772 0.07% 1,454,751
2023-06-19 2023-06-15 3.654 403,333 +3,885 0.06% 1,473,959
2023-06-01 2023-05-30 3.564 399,448 +7,772 0.06% 1,423,781
2023-05-15 2023-05-11 3.732 391,676 +9,325 0.06% 1,461,599
2023-03-31 2023-03-29 4.153 382,351 +2,332 0.06% 1,587,899
2023-03-30 2023-03-28 4.193 380,019 +17,360 0.06% 1,593,587
2023-03-27 2023-03-23 4.180 362,659 -14,833 0.06% 1,515,899
2023-03-21 2023-03-17 4.166 377,492 -61,556 0.06% 1,572,810
2023-03-09 2023-03-07 3.910 439,048 +2,225 0.07% 1,716,801
2023-03-08 2023-03-06 3.883 436,823 +14,833 0.07% 1,696,321
2023-03-07 2023-03-03 3.897 421,990 +7,416 0.07% 1,644,410
2023-03-06 2023-03-02 3.910 414,574 -741 0.07% 1,621,101
2023-02-20 2023-02-16 3.910 415,315 +7,416 0.07% 1,623,998
2023-02-15 2023-02-13 4.032 407,899 +7,416 0.07% 1,644,500
2023-02-13 2023-02-09 4.113 400,483 +11,125 0.07% 1,647,001
2023-01-30 2023-01-26 4.328 389,358 -3,708 0.07% 1,685,249
2023-01-27 2023-01-20 4.234 393,066 -3,709 0.07% 1,664,198
2023-01-13 2023-01-11 4.261 396,775 -7,416 0.07% 1,690,602
2023-01-12 2023-01-10 4.234 404,191 -742 0.07% 1,711,300
2023-01-09 2023-01-05 4.166 404,933 -5,933 0.07% 1,687,142
2022-12-16 2022-12-14 4.113 410,866 -5,191 0.07% 1,689,702
2022-12-08 2022-12-06 3.870 416,057 -1,483 0.07% 1,610,070
2022-12-07 2022-12-05 3.883 417,540 -14,833 0.07% 1,621,439
2022-12-05 2022-12-01 3.627 432,373 +11,125 0.07% 1,568,270
2022-12-02 2022-11-30 3.614 421,248 -14,833 0.07% 1,522,238
2022-11-30 2022-11-28 3.546 436,081 +11,124 0.07% 1,546,439
2022-11-16 2022-11-14 3.479 424,957 +29,666 0.07% 1,478,341
2022-10-31 2022-10-27 3.748 395,291 -14,091 0.07% 1,481,739
2022-10-27 2022-10-25 3.654 409,382 +18,541 0.07% 1,495,919
2022-09-08 2022-09-06 4.045 390,841 -8,158 0.07% 1,580,998
2022-09-06 2022-09-02 4.005 398,999 +18,540 0.07% 1,597,858
2022-09-02 2022-08-31 4.086 380,459 -7,416 0.06% 1,554,392
2022-08-31 2022-08-29 4.344 387,875 +17,049 0.07% 1,684,900
2022-08-29 2022-08-25 4.273 370,826 -709 0.07% 1,584,690
2022-08-26 2022-08-24 4.273 371,535 +14,181 0.07% 1,587,720
2022-08-24 2022-08-22 4.372 357,354 +7,090 0.06% 1,562,399
2022-08-23 2022-08-19 4.429 350,264 +3,545 0.06% 1,551,161
2022-08-16 2022-08-12 4.358 346,719 +18,435 0.06% 1,511,011
2022-08-03 2022-08-01 4.513 328,284 -12,762 0.06% 1,481,601
2022-07-25 2022-07-21 4.386 341,046 +5,672 0.06% 1,495,908
2022-07-14 2022-07-12 4.668 335,374 +9,217 0.06% 1,565,630
2022-07-07 2022-07-05 4.866 326,157 -3,545 0.06% 1,587,002
2022-07-04 2022-06-29 4.823 329,702 -1,418 0.06% 1,590,301
2022-06-09 2022-06-07 4.231 331,120 +3,545 0.06% 1,401,001
2022-06-08 2022-06-06 4.203 327,575 +70,904 0.06% 1,376,761
2022-06-01 2022-05-30 4.104 256,671 +12,054 0.05% 1,053,420
2022-05-26 2022-05-24 3.949 244,617 -42,543 0.04% 965,998
2022-05-04 2022-04-29 4.259 287,160 +24,817 0.05% 1,223,102
2022-04-21 2022-04-19 4.513 262,343 +8,508 0.05% 1,183,998
2022-03-31 2022-03-29 5.023 253,835 +2,127 0.04% 1,275,077
2022-03-30 2022-03-28 5.023 251,708 +14,857 0.04% 1,264,392
2022-03-25 2022-03-23 5.008 236,851 +40,373 0.04% 1,186,242
2022-03-22 2022-03-18 4.860 196,478 +8,074 0.04% 954,838
2022-03-16 2022-03-14 4.785 188,404 +2,019 0.04% 901,600
2022-03-08 2022-03-04 4.949 186,385 +37,008 0.03% 922,409
2022-02-08 2022-02-04 5.350 149,377 -1,346 0.03% 799,198
2022-01-17 2022-01-13 5.023 150,723 +2,018 0.03% 757,119
2022-01-07 2022-01-05 4.979 148,705 +16,822 0.03% 740,352
2021-12-28 2021-12-22 4.979 131,883 -10,093 0.02% 656,601
2021-11-30 2021-11-26 5.261 141,976 +6,729 0.03% 746,941
2021-11-18 2021-11-16 5.425 135,247 +6,729 0.03% 733,650
2021-11-05 2021-11-03 5.499 128,518 -673 0.02% 706,698
2021-11-02 2021-10-29 5.662 129,191 +2,691 0.02% 731,519
2021-10-22 2021-10-20 5.395 126,500 +6,056 0.02% 682,441
2021-10-18 2021-10-12 5.202 120,444 +1,346 0.02% 626,500
2021-10-15 2021-10-11 5.410 119,098 +3,364 0.02% 644,279
2021-10-12 2021-10-08 5.677 115,734 +2,019 0.02% 657,041
2021-10-05 2021-09-30 5.856 113,715 +673 0.02% 665,859
2021-09-27 2021-09-23 5.870 113,042 +673 0.02% 663,598
2021-09-24 2021-09-21 6.064 112,369 -4,711 0.02% 681,357
2021-09-21 2021-09-17 6.227 117,080 -672 0.02% 729,063
2021-09-06 2021-09-02 6.495 117,752 -673 0.02% 764,747
2021-08-16 2021-08-12 6.480 118,425 +6,728 0.02% 767,358
2021-08-09 2021-08-05 6.465 111,697 -672 0.02% 722,103
2021-08-05 2021-08-03 6.435 112,369 -673 0.02% 723,107
2021-07-30 2021-07-28 6.376 113,042 -1,346 0.02% 720,718
2021-07-29 2021-07-27 6.316 114,388 -2,019 0.02% 722,499
2021-07-26 2021-07-22 6.420 116,407 -673 0.02% 747,362
2021-07-23 2021-07-21 6.405 117,080 -6,728 0.02% 749,943
2021-07-19 2021-07-15 6.509 123,808 -673 0.02% 805,918
2021-07-16 2021-07-14 6.539 124,481 +4,710 0.02% 813,999
2021-07-12 2021-07-08 6.450 119,771 +6,729 0.02% 772,520
2021-07-07 2021-07-05 6.539 113,042 +2,018 0.02% 739,198
2021-07-05 2021-06-30 6.509 111,024 -6,728 0.02% 722,702
2021-06-29 2021-06-25 6.554 117,752 -673 0.02% 771,747
2021-06-25 2021-06-23 6.361 118,425 -673 0.02% 753,278
2021-06-22 2021-06-18 6.688 119,098 +673 0.02% 796,499
2021-06-17 2021-06-15 6.703 118,425 -6,729 0.02% 793,758
2021-06-16 2021-06-11 6.732 125,154 -20,186 0.02% 842,580
2021-06-09 2021-06-07 6.717 145,340 -10,093 0.03% 976,319
2021-06-04 2021-06-02 6.599 155,433 -14,131 0.03% 1,025,639
2021-06-03 2021-06-01 6.599 169,564 +6,729 0.03% 1,118,883
2021-06-01 2021-05-28 6.391 162,835 -13,457 0.03% 1,040,601
2021-05-28 2021-05-26 6.509 176,292 -29,607 0.03% 1,147,559
2021-05-27 2021-05-25 6.836 205,899 -6,728 0.04% 1,407,603
2021-05-26 2021-05-24 6.970 212,627 -21,532 0.04% 1,482,038
2021-05-25 2021-05-21 6.926 234,159 +12,112 0.04% 1,621,679
2021-05-24 2021-05-20 6.703 222,047 +13,457 0.04% 1,488,297
2021-05-21 2021-05-18 6.613 208,590 -4,037 0.04% 1,379,500
2021-05-20 2021-05-17 6.182 212,627 0.04% 1,314,558

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