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 0.330 1,776,000 +0 0.18% 586,080
2025-10-13 2025-10-09 0.320 1,776,000 +0 0.18% 568,320
2025-10-10 2025-10-08 0.325 1,776,000 +0 0.18% 577,200
2025-10-09 2025-10-06 0.325 1,776,000 +0 0.18% 577,200
2025-10-08 2025-10-03 0.320 1,776,000 -40,000 0.18% 568,320
2025-09-30 2025-09-26 0.305 1,816,000 +300,000 0.18% 553,880
2025-09-25 2025-09-23 0.400 1,516,000 +128,000 0.15% 606,400
2025-09-19 2025-09-17 0.330 1,388,000 +300,000 0.14% 458,040
2025-09-04 2025-09-02 0.445 1,088,000 -22,000 0.11% 484,160
2025-09-03 2025-09-01 0.480 1,110,000 +22,000 0.11% 532,800
2025-09-01 2025-08-28 0.405 1,088,000 +200,000 0.11% 440,640
2025-08-29 2025-08-27 0.420 888,000 -64,000 0.09% 372,960
2025-08-28 2025-08-26 0.385 952,000 +24,000 0.10% 366,520
2025-08-27 2025-08-25 0.370 928,000 +236,000 0.09% 343,360
2025-08-15 2025-08-13 0.250 692,000 -20,000 0.07% 173,000
2025-08-13 2025-08-11 0.195 712,000 -40,000 0.07% 138,840
2025-08-08 2025-08-06 0.242 752,000 -184,000 0.08% 181,984
2025-08-07 2025-08-05 0.249 936,000 -1,952,000 0.10% 233,064
2025-02-18 2025-02-14 0.133 2,888,000 +20,000 0.29% 384,104
2025-01-13 2025-01-09 0.124 2,868,000 +110,000 0.29% 355,632
2024-10-14 2024-10-09 0.121 2,758,000 +2,000,000 0.28% 333,718
2024-10-02 2024-09-27 0.099 758,000 -624,000 0.08% 75,042
2024-09-30 2024-09-26 0.086 1,382,000 +18,000 0.14% 118,852
2024-09-27 2024-09-25 0.082 1,364,000 +6,000 0.14% 111,848
2024-09-23 2024-09-19 0.124 1,358,000 +600,000 0.14% 168,392
2024-06-27 2024-06-25 0.132 758,000 -30,000 0.08% 100,056
2024-06-24 2024-06-20 0.120 788,000 -20,000 0.08% 94,560
2024-06-13 2024-06-11 0.180 808,000 -100,000 0.08% 145,440
2024-06-12 2024-06-07 0.164 908,000 -50,000 0.09% 148,912
2024-06-06 2024-06-04 0.170 958,000 -100,000 0.10% 162,860
2024-06-04 2024-05-31 0.130 1,058,000 -60,000 0.11% 137,540
2024-06-03 2024-05-30 0.138 1,118,000 -200,000 0.11% 154,284
2024-05-31 2024-05-29 0.131 1,318,000 -858,000 0.13% 172,658
2024-05-30 2024-05-28 0.120 2,176,000 -376,000 0.22% 261,120
2024-01-26 2024-01-24 0.054 2,552,000 +8,000 0.26% 137,808
2023-11-29 2023-11-27 0.097 2,544,000 +140,000 0.26% 246,768
2023-10-10 2023-10-06 0.104 2,404,000 -2,000 0.24% 250,016
2023-09-11 2023-09-06 0.173 2,406,000 +20,000 0.25% 416,238
2023-08-29 2023-08-25 0.175 2,386,000 +800,000 0.24% 417,550
2023-08-28 2023-08-24 0.178 1,586,000 -22,000 0.16% 282,308
2023-08-24 2023-08-22 0.173 1,608,000 -18,000 0.16% 278,184
2023-08-16 2023-08-14 0.180 1,626,000 +600,000 0.17% 292,680
2023-06-30 2023-06-28 0.069 1,026,000 +10,000 0.10% 70,794
2023-02-20 2023-02-16 0.068 1,016,000 +60,000 0.10% 69,088
2022-05-05 2022-05-03 0.068 956,000 -4,000 0.10% 65,008
2021-08-03 2021-07-30 0.040 960,000 -176,000 0.10% 38,400
2021-03-09 2021-03-05 0.051 1,136,000 -8,000 0.12% 57,936
2021-03-05 2021-03-03 0.064 1,144,000 +8,000 0.12% 73,216
2021-03-03 2021-03-01 0.063 1,136,000 -30,000 0.12% 71,568
2021-02-24 2021-02-22 0.064 1,166,000 -44,000 0.12% 74,624
2021-02-08 2021-02-04 0.050 1,210,000 -28,000 0.12% 60,500
2021-02-04 2021-02-02 0.050 1,238,000 -54,000 0.13% 61,900
2020-09-10 2020-09-08 0.048 1,292,000 -106,000 0.13% 62,016
2020-09-07 2020-09-03 0.062 1,398,000 -2,000 0.14% 86,676
2020-09-03 2020-09-01 0.068 1,400,000 +108,000 0.14% 95,200
2020-07-22 2020-07-20 0.043 1,292,000 -62,000 0.13% 55,556
2020-07-07 2020-07-03 0.054 1,354,000 -148,000 0.14% 73,116
2020-07-06 2020-07-02 0.062 1,502,000 -94,000 0.15% 93,124
2020-06-26 2020-06-23 0.029 1,596,000 +400,000 0.16% 46,284
2020-06-24 2020-06-22 0.029 1,196,000 +20,000 0.12% 34,684
2020-06-11 2020-06-09 0.066 1,176,000 +100,000 0.12% 77,616
2020-04-01 2020-03-30 0.058 1,076,000 +174,000 0.11% 62,408
2020-01-09 2020-01-07 0.100 902,000 -78,000 0.09% 90,200
2019-11-15 2019-11-13 0.132 980,000 +20,000 0.10% 129,360
2019-08-12 2019-08-08 0.209 960,000 +2,000 0.10% 200,640
2019-06-05 2019-06-03 0.152 958,000 +30,000 0.10% 145,616
2019-06-04 2019-05-31 0.157 928,000 +12,000 0.09% 145,696
2019-05-30 2019-05-28 0.159 916,000 +6,000 0.09% 145,644
2018-11-13 2018-11-09 0.161 910,000 +30,000 0.09% 146,510
2018-11-09 2018-11-07 0.165 880,000 +16,000 0.09% 145,200
2018-11-05 2018-11-01 0.208 864,000 +44,000 0.09% 179,712
2018-08-14 2018-08-10 0.415 820,000 -20,000 0.08% 340,300
2018-08-10 2018-08-08 0.415 840,000 +20,000 0.09% 348,600
2018-03-12 2018-03-08 0.295 820,000 -100,000 0.08% 241,900
2018-02-27 2018-02-23 0.320 920,000 +100,000 0.09% 294,400
2018-02-21 2018-02-15 0.315 820,000 -50,000 0.08% 258,300
2018-02-20 2018-02-13 0.355 870,000 +60,000 0.09% 308,850
2018-01-08 2018-01-04 0.420 810,000 -40,000 0.08% 340,200
2017-12-20 2017-12-18 0.400 850,000 -50,000 0.09% 340,000
2017-11-24 2017-11-22 0.410 900,000 -20,000 0.09% 369,000
2017-11-13 2017-11-09 0.425 920,000 -40,000 0.09% 391,000
2017-11-09 2017-11-07 0.435 960,000 +40,000 0.10% 417,600
2017-11-07 2017-11-03 0.500 920,000 +60,000 0.09% 460,000
2017-10-13 2017-10-11 0.370 860,000 +166,000 0.09% 318,200
2017-10-12 2017-10-10 0.390 694,000 +24,000 0.07% 270,660
2017-02-15 2017-02-13 0.670 670,000 -50,000 0.07% 448,900
2017-01-06 2017-01-04 0.670 720,000 -16,000 0.07% 482,400
2016-12-19 2016-12-15 0.660 736,000 -30,000 0.07% 485,760
2016-11-16 2016-11-14 0.700 766,000 +96,000 0.08% 536,200
2016-11-04 2016-11-02 0.750 670,000 +20,000 0.07% 502,500
2016-10-24 2016-10-19 0.800 650,000 +30,000 0.07% 520,000
2016-10-17 2016-10-13 0.870 620,000 -28,000 0.06% 539,400
2016-10-13 2016-10-11 0.800 648,000 -2,000 0.07% 518,400
2016-10-06 2016-10-04 0.790 650,000 +30,000 0.07% 513,500
2016-10-05 2016-10-03 0.730 620,000 -240,000 0.06% 452,600
2016-10-04 2016-09-30 0.740 860,000 +50,000 0.09% 636,400
2016-10-03 2016-09-29 0.740 810,000 +70,000 0.08% 599,400
2016-09-30 2016-09-28 0.890 740,000 +20,000 0.08% 658,600
2016-07-27 2016-07-25 0.700 720,000 +100,000 0.07% 504,000
2016-05-17 2016-05-13 0.900 620,000 -22,000 0.06% 558,000
2016-05-16 2016-05-12 0.930 642,000 -66,000 0.07% 597,060
2016-05-13 2016-05-11 0.980 708,000 -34,000 0.07% 693,840
2016-04-15 2016-04-13 0.610 742,000 +4,000 0.08% 452,620
2016-04-13 2016-04-11 0.600 738,000 +10,000 0.08% 442,800
2016-04-07 2016-04-05 0.630 728,000 -22,000 0.07% 458,640
2016-04-01 2016-03-30 0.600 750,000 +8,000 0.08% 450,000
2016-03-31 2016-03-29 0.600 742,000 +32,000 0.08% 445,200
2016-03-29 2016-03-23 0.630 710,000 +10,000 0.07% 447,300
2016-03-21 2016-03-17 0.640 700,000 +14,000 0.07% 448,000
2016-03-16 2016-03-14 0.650 686,000 -78,000 0.07% 445,900
2016-03-01 2016-02-26 0.640 764,000 -12,000 0.08% 488,960
2016-02-29 2016-02-25 0.620 776,000 +50,000 0.08% 481,120
2016-02-17 2016-02-15 0.720 726,000 -10,000 0.07% 522,720
2016-02-16 2016-02-12 0.700 736,000 +42,000 0.07% 515,200
2016-02-01 2016-01-28 0.790 694,000 +8,000 0.07% 548,260
2016-01-25 2016-01-21 0.770 686,000 -48,000 0.07% 528,220
2016-01-22 2016-01-20 0.750 734,000 +48,000 0.07% 550,500
2016-01-19 2016-01-15 0.780 686,000 -10,000 0.07% 535,080
2015-12-01 2015-11-27 0.910 696,000 -12,000 0.07% 633,360
2015-11-30 2015-11-26 0.950 708,000 -8,000 0.07% 672,600
2015-11-16 2015-11-12 0.920 716,000 +8,000 0.07% 658,720
2015-10-23 2015-10-20 1.030 708,000 +12,000 0.07% 729,240
2015-08-04 2015-07-31 1.460 696,000 -30,000 0.07% 1,016,160
2015-07-30 2015-07-28 1.460 726,000 +30,000 0.07% 1,059,960
2015-07-29 2015-07-27 1.310 696,000 -10,000 0.07% 911,760
2015-07-28 2015-07-24 1.380 706,000 -20,000 0.07% 974,280
2015-07-27 2015-07-23 1.270 726,000 -20,000 0.07% 922,020
2015-07-22 2015-07-20 1.240 746,000 -40,000 0.08% 925,040
2015-07-13 2015-07-09 0.990 786,000 -12,000 0.08% 778,140
2015-07-10 2015-07-08 0.880 798,000 +10,000 0.08% 702,240
2015-07-09 2015-07-07 0.940 788,000 -10,000 0.08% 740,720
2015-07-02 2015-06-29 1.150 798,000 +40,000 0.08% 917,700
2015-06-29 2015-06-25 1.260 758,000 +20,000 0.08% 955,080
2015-06-25 2015-06-23 1.400 738,000 +10,000 0.08% 1,033,200
2015-06-24 2015-06-22 1.430 728,000 +26,000 0.07% 1,041,040
2015-06-16 2015-06-12 1.570 702,000 -16,000 0.07% 1,102,140
2015-06-12 2015-06-10 1.660 718,000 -10,000 0.07% 1,191,880
2015-06-08 2015-06-04 1.690 728,000 +16,000 0.07% 1,230,320
2015-06-05 2015-06-03 1.820 712,000 -8,000 0.07% 1,295,840
2015-06-04 2015-06-02 1.860 720,000 +24,000 0.07% 1,339,200
2015-06-03 2015-06-01 1.730 696,000 +20,000 0.07% 1,204,080
2015-06-01 2015-05-28 1.790 676,000 +30,000 0.07% 1,210,040
2015-05-29 2015-05-27 1.720 646,000 +10,000 0.07% 1,111,120
2015-05-28 2015-05-26 1.790 636,000 +10,000 0.07% 1,138,440
2015-05-27 2015-05-22 1.980 626,000 +4,000 0.07% 1,239,480
2015-05-26 2015-05-21 1.870 622,000 +46,000 0.06% 1,163,140
2015-05-06 2015-05-04 0.900 576,000 -60,000 0.06% 518,400
2015-05-05 2015-04-30 0.910 636,000 +60,000 0.07% 578,760
2015-01-23 2015-01-21 1.060 576,000 -48,000 0.06% 610,560
2015-01-21 2015-01-19 1.070 624,000 -112,000 0.07% 667,680
2014-12-16 2014-12-12 1.020 736,000 -20,000 0.08% 750,720
2014-12-10 2014-12-08 1.040 756,000 +70,000 0.08% 786,240
2014-12-09 2014-12-05 1.060 686,000 +40,000 0.07% 727,160
2014-12-08 2014-12-04 1.080 646,000 -10,000 0.07% 697,680
2014-11-19 2014-11-17 1.100 656,000 +50,000 0.07% 721,600
2014-11-12 2014-11-10 1.070 606,000 -70,000 0.06% 648,420
2014-11-03 2014-10-30 1.050 676,000 -32,000 0.07% 709,800
2014-10-03 2014-09-29 1.120 708,000 +32,000 0.07% 792,960
2014-07-03 2014-06-30 1.200 676,000 -64,000 0.07% 811,200
2014-06-23 2014-06-19 1.150 740,000 -62,000 0.08% 851,000
2014-06-03 2014-05-29 1.170 802,000 +20,000 0.08% 938,340
2014-05-29 2014-05-27 1.190 782,000 -192,000 0.08% 930,580
2014-05-26 2014-05-22 1.190 974,000 -50,000 0.10% 1,159,060
2014-05-23 2014-05-21 1.160 1,024,000 +6,000 0.11% 1,187,840
2014-05-21 2014-05-19 1.210 1,018,000 +28,000 0.11% 1,231,780
2014-05-20 2014-05-16 1.240 990,000 +50,000 0.10% 1,227,600
2014-05-12 2014-05-08 1.260 940,000 +32,000 0.10% 1,184,400
2014-05-09 2014-05-07 1.260 908,000 +54,000 0.10% 1,144,080
2014-05-08 2014-05-05 1.310 854,000 -22,000 0.10% 1,118,740
2014-05-07 2014-05-02 1.350 876,000 +38,000 0.11% 1,182,600
2014-05-02 2014-04-29 1.270 838,000 +166,000 0.10% 1,064,260
2014-04-30 2014-04-28 1.270 672,000 +50,000 0.08% 853,440
2014-04-22 2014-04-16 1.240 622,000 +6,000 0.07% 771,280
2014-04-14 2014-04-10 1.000 616,000 +14,000 0.07% 616,000
2014-04-02 2014-03-31 1.080 602,000 +26,000 0.07% 650,160
2014-03-21 2014-03-19 1.220 576,000 +288,000 0.07% 702,720
2014-03-07 2014-03-05 5.160 288,000 -288,000 0.03% 1,486,080
2014-03-06 2014-03-04 5.280 576,000 +432,000 0.07% 3,041,280
2014-02-24 2014-02-20 5.400 144,000 -4,000 0.07% 777,600
2014-01-24 2014-01-22 4.160 148,000 +4,000 0.07% 615,680
2013-11-28 2013-11-26 6.220 144,000 +4,000 0.07% 895,680
2013-11-21 2013-11-19 6.300 140,000 +16,000 0.07% 882,000
2013-11-18 2013-11-14 6.200 124,000 +2,000 0.06% 768,800
2013-11-14 2013-11-12 6.200 122,000 +2,000 0.06% 756,400
2013-10-31 2013-10-29 6.300 120,000 +2,000 0.06% 756,000
2013-10-22 2013-10-18 5.540 118,000 +28,000 0.06% 653,720
2013-10-03 2013-09-30 5.660 90,000 +2,000 0.04% 509,400
2013-09-26 2013-09-24 5.840 88,000 +2,000 0.04% 513,920
2013-09-10 2013-09-06 6.000 86,000 +20,000 0.04% 516,000
2013-09-09 2013-09-05 5.900 66,000 +22,000 0.03% 389,400
2013-09-04 2013-09-02 5.800 44,000 +32,000 0.02% 255,200
2013-04-16 2013-04-12 2.400 12,000 +4,000 0.01% 28,800
2013-01-09 2013-01-07 2.540 8,000 +4,000 0.00% 20,320
2013-01-02 2012-12-27 2.300 4,000 +4,000 0.00% 9,200
2012-12-21 2012-12-19 2.540 0 -16,000
2012-12-10 2012-12-06 2.460 16,000 +16,000 0.01% 39,360
2012-10-17 2012-10-15 3.060 0 -12,000
2012-10-03 2012-09-27 3.060 12,000 +12,000 0.01% 36,720
2012-09-27 2012-09-25 2.500 0 -24,000
2012-09-26 2012-09-24 1.360 24,000 +6,000 0.01% 32,640
2012-08-01 2012-07-30 0.900 18,000 +6,000 0.01% 16,200
2012-03-21 2012-03-19 1.080 12,000 +2,000 0.01% 12,960
2012-03-06 2012-03-02 1.100 10,000 +2,000 0.00% 11,000
2012-03-05 2012-03-01 1.040 8,000 +2,000 0.00% 8,320
2012-03-01 2012-02-28 1.100 6,000 +6,000 0.00% 6,600
2011-11-17 2011-11-15 1.020 0 -26,000
2011-11-01 2011-10-28 1.060 26,000 0.01% 27,560

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