History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-04-21 2023-04-19 0.180 0 +0
2023-04-20 2023-04-18 0.180 0 -988,000
2021-08-27 2021-08-25 0.210 988,000 +38,000 0.29% 207,480
2021-05-10 2021-05-06 0.226 950,000 +108,000 0.28% 214,700
2021-03-23 2021-03-19 0.315 842,000 +6,000 0.24% 265,230
2020-12-01 2020-11-27 0.400 836,000 +72,000 0.24% 334,400
2020-11-26 2020-11-24 0.400 764,000 +6,000 0.22% 305,600
2020-11-11 2020-11-09 0.390 758,000 -4,000 0.22% 295,620
2020-07-28 2020-07-24 1.070 762,000 -20,000 0.22% 815,340
2020-07-21 2020-07-17 0.990 782,000 -24,000 0.23% 774,180
2020-07-02 2020-06-29 1.300 806,000 -8,000 0.23% 1,047,800
2020-05-26 2020-05-22 0.390 814,000 +10,000 0.24% 317,460
2020-05-18 2020-05-14 0.390 804,000 +10,000 0.23% 313,560
2020-05-14 2020-05-12 0.390 794,000 +20,000 0.23% 309,660
2020-05-12 2020-05-08 0.390 774,000 +8,000 0.22% 301,860
2020-05-11 2020-05-07 0.390 766,000 +8,000 0.22% 298,740
2020-05-04 2020-04-28 0.390 758,000 +6,000 0.22% 295,620
2020-03-23 2020-03-19 0.480 752,000 +6,000 0.22% 360,960
2020-02-13 2020-02-11 0.495 746,000 +12,000 0.22% 369,270
2020-01-17 2020-01-15 0.480 734,000 +42,000 0.21% 352,320
2020-01-16 2020-01-14 0.480 692,000 +16,000 0.20% 332,160
2020-01-14 2020-01-10 0.510 676,000 +10,000 0.20% 344,760
2019-12-03 2019-11-29 0.470 666,000 +14,000 0.19% 313,020
2019-12-02 2019-11-28 0.470 652,000 +98,000 0.19% 306,440
2019-11-20 2019-11-18 0.520 554,000 +12,000 0.16% 288,080
2019-08-27 2019-08-23 0.600 542,000 +12,000 0.16% 325,200
2019-08-16 2019-08-14 0.620 530,000 +16,000 0.15% 328,600
2019-07-29 2019-07-25 0.680 514,000 +4,000 0.15% 349,520
2019-06-28 2019-06-26 0.740 510,000 +6,000 0.15% 377,400
2019-06-25 2019-06-21 0.700 504,000 +32,000 0.15% 352,800
2019-06-24 2019-06-20 0.720 472,000 +12,000 0.14% 339,840
2019-06-19 2019-06-17 0.750 460,000 +28,000 0.13% 345,000
2019-06-17 2019-06-13 0.730 432,000 +8,000 0.13% 315,360
2019-05-24 2019-05-22 0.770 424,000 +10,000 0.12% 326,480
2019-05-15 2019-05-10 0.820 414,000 +4,000 0.12% 339,480
2019-04-01 2019-03-28 0.880 410,000 +4,000 0.12% 360,800
2019-01-24 2019-01-22 0.870 406,000 +2,000 0.12% 353,220
2018-11-02 2018-10-31 0.930 404,000 +16,000 0.12% 375,720
2018-10-25 2018-10-23 1.020 388,000 -2,000 0.11% 395,760
2018-10-15 2018-10-11 0.900 390,000 +4,000 0.11% 351,000
2018-10-12 2018-10-10 1.080 386,000 +10,000 0.11% 416,880
2018-10-11 2018-10-09 1.080 376,000 +6,000 0.11% 406,080
2018-10-04 2018-10-02 1.190 370,000 +4,000 0.11% 440,300
2018-09-26 2018-09-21 1.250 366,000 +2,000 0.11% 457,500
2018-09-24 2018-09-20 1.250 364,000 +12,000 0.11% 455,000
2018-09-14 2018-09-12 1.390 352,000 +12,000 0.10% 489,280
2018-08-07 2018-08-03 1.650 340,000 -40,000 0.10% 561,000
2018-06-27 2018-06-25 1.500 380,000 +30,000 0.11% 570,000
2018-06-25 2018-06-21 1.500 350,000 +10,000 0.10% 525,000
2018-06-11 2018-06-07 1.680 340,000 -56,000 0.10% 571,200
2018-06-05 2018-06-01 1.470 396,000 +4,000 0.11% 582,120
2018-06-04 2018-05-31 1.510 392,000 +10,000 0.11% 591,920
2018-05-28 2018-05-24 1.500 382,000 -20,000 0.11% 573,000
2018-04-11 2018-04-09 1.610 402,000 +10,000 0.12% 647,220
2018-04-06 2018-04-03 1.800 392,000 +20,000 0.11% 705,600
2018-04-04 2018-03-29 1.890 372,000 +14,000 0.11% 703,080
2018-03-15 2018-03-13 1.510 358,000 +2,000 0.10% 540,580
2018-03-14 2018-03-12 1.520 356,000 +8,000 0.10% 541,120
2018-03-09 2018-03-07 1.520 348,000 -10,000 0.10% 528,960
2018-03-05 2018-03-01 1.570 358,000 +4,000 0.10% 562,060
2018-03-01 2018-02-27 1.530 354,000 +8,000 0.10% 541,620
2018-02-14 2018-02-12 1.540 346,000 +10,000 0.10% 532,840
2018-02-13 2018-02-09 1.560 336,000 +22,000 0.10% 524,160
2018-02-05 2018-02-01 1.730 314,000 +6,000 0.09% 543,220
2018-01-24 2018-01-22 1.900 308,000 -30,000 0.09% 585,200
2018-01-23 2018-01-19 1.950 338,000 +10,000 0.10% 659,100
2018-01-05 2018-01-03 2.160 328,000 -16,000 0.09% 708,480
2017-12-28 2017-12-22 1.920 344,000 -28,000 0.10% 660,480
2017-12-21 2017-12-19 1.960 372,000 -118,000 0.11% 729,120
2017-12-11 2017-12-07 1.700 490,000 -6,000 0.14% 833,000
2017-11-10 2017-11-08 1.930 496,000 -96,000 0.16% 957,280
2017-11-09 2017-11-07 2.040 592,000 +20,000 0.19% 1,207,680
2017-11-08 2017-11-06 1.970 572,000 +106,000 0.18% 1,126,840
2017-11-06 2017-11-02 1.770 466,000 +20,000 0.15% 824,820
2017-11-01 2017-10-30 1.790 446,000 +100,000 0.14% 798,340
2017-10-27 2017-10-25 2.010 346,000 -10,000 0.11% 695,460
2017-10-26 2017-10-24 1.970 356,000 +30,000 0.11% 701,320
2017-10-25 2017-10-23 2.180 326,000 +8,000 0.10% 710,680
2017-10-10 2017-10-06 1.400 318,000 +2,000 0.10% 445,200
2017-10-03 2017-09-28 1.410 316,000 +6,000 0.10% 445,560
2017-09-27 2017-09-25 1.430 310,000 +12,000 0.10% 443,300
2017-08-30 2017-08-28 1.320 298,000 +32,000 0.09% 393,360
2017-08-29 2017-08-25 1.340 266,000 -10,000 0.08% 356,440
2017-08-28 2017-08-24 1.370 276,000 +8,000 0.09% 378,120
2017-08-25 2017-08-22 1.390 268,000 +2,000 0.09% 372,520
2017-08-21 2017-08-17 1.410 266,000 -4,000 0.08% 375,060
2017-08-17 2017-08-15 1.410 270,000 +30,000 0.09% 380,700
2017-08-14 2017-08-10 1.480 240,000 +34,000 0.08% 355,200
2017-08-09 2017-08-07 1.520 206,000 +12,000 0.07% 313,120
2017-08-08 2017-08-04 1.530 194,000 +6,000 0.06% 296,820
2017-08-03 2017-08-01 1.580 188,000 +2,000 0.06% 297,040
2017-06-28 2017-06-26 1.720 186,000 -20,000 0.06% 319,920
2017-06-27 2017-06-23 1.720 206,000 -40,000 0.07% 354,320
2017-06-08 2017-06-06 1.700 246,000 +4,000 0.08% 418,200
2017-06-05 2017-06-01 1.690 242,000 +4,000 0.08% 408,980
2017-06-02 2017-05-31 1.700 238,000 +8,000 0.08% 404,600
2017-05-26 2017-05-24 1.740 230,000 +2,000 0.07% 400,200
2017-05-25 2017-05-23 1.760 228,000 -8,000 0.07% 401,280
2017-05-22 2017-05-18 1.770 236,000 -6,000 0.08% 417,720
2017-05-02 2017-04-27 2.070 242,000 +10,000 0.08% 500,940
2017-04-20 2017-04-18 2.190 232,000 -4,000 0.07% 508,080
2017-04-18 2017-04-12 2.160 236,000 +20,000 0.08% 509,760
2017-03-23 2017-03-21 2.530 216,000 +6,000 0.07% 546,480
2017-03-22 2017-03-20 2.530 210,000 -10,000 0.07% 531,300
2017-03-17 2017-03-15 2.450 220,000 +10,000 0.07% 539,000
2017-03-07 2017-03-03 2.790 210,000 -8,000 0.07% 585,900
2017-03-06 2017-03-02 2.880 218,000 +10,000 0.07% 627,840
2017-03-03 2017-03-01 2.970 208,000 +8,000 0.07% 617,760
2017-03-02 2017-02-28 3.080 200,000 +4,000 0.06% 616,000
2017-03-01 2017-02-27 2.970 196,000 -14,000 0.06% 582,120
2017-02-28 2017-02-24 2.860 210,000 +4,000 0.07% 600,600
2017-02-27 2017-02-23 2.980 206,000 +108,000 0.07% 613,880
2017-02-24 2017-02-22 2.900 98,000 +2,000 0.03% 284,200
2017-02-22 2017-02-20 3.560 96,000 +32,000 0.04% 341,760
2017-02-21 2017-02-17 3.490 64,000 -12,000 0.02% 223,360
2017-02-20 2017-02-16 3.190 76,000 -266,000 0.03% 242,440
2017-02-17 2017-02-15 2.860 342,000 +36,000 0.13% 978,120
2017-02-16 2017-02-14 2.880 306,000 +104,000 0.12% 881,280
2017-02-15 2017-02-13 2.360 202,000 +76,000 0.08% 476,720
2017-02-14 2017-02-10 1.750 126,000 +40,000 0.05% 220,500
2017-02-13 2017-02-09 1.750 86,000 +4,000 0.03% 150,500
2017-02-09 2017-02-07 1.750 82,000 +20,000 0.03% 143,500
2016-12-19 2016-12-15 2.400 62,000 +4,000 0.02% 148,800
2016-12-15 2016-12-13 2.490 58,000 +4,000 0.02% 144,420
2016-12-13 2016-12-09 2.700 54,000 +2,000 0.02% 145,800
2016-12-01 2016-11-29 2.820 52,000 +2,000 0.02% 146,640
2016-11-11 2016-11-09 3.650 50,000 +6,000 0.02% 182,500
2016-10-25 2016-10-20 4.670 44,000 +4,000 0.02% 205,480
2016-10-20 2016-10-18 4.510 40,000 -14,000 0.02% 180,400
2016-10-19 2016-10-17 5.040 54,000 -60,000 0.02% 272,160
2016-10-18 2016-10-14 5.180 114,000 +68,000 0.04% 590,520
2016-10-17 2016-10-13 5.730 46,000 +6,000 0.02% 263,580
2016-10-14 2016-10-12 4.700 40,000 +18,000 0.02% 188,000
2016-07-12 2016-07-08 3.960 22,000 -8,000 0.01% 87,120
2016-06-07 2016-06-03 4.060 30,000 +4,000 0.01% 121,800
2016-06-06 2016-06-02 4.070 26,000 -2,000 0.01% 105,820
2016-06-03 2016-06-01 17.252 28,000 +10,000 0.01% 483,065
2016-06-02 2016-05-31 17.190 18,000 +9,309 0.01% 309,424
2016-05-17 2016-05-13 16.320 8,691 -15,451 0.01% 141,840
2016-04-18 2016-04-14 14.187 24,142 -2,897 0.02% 342,505
2016-03-18 2016-03-16 14.539 27,039 -4,828 0.02% 393,125
2016-03-14 2016-03-10 14.705 31,867 -1,931 0.03% 468,600
2016-03-10 2016-03-08 15.078 33,798 +7,725 0.03% 509,595
2016-03-04 2016-03-02 14.415 26,073 -966 0.02% 375,840
2016-02-29 2016-02-25 14.477 27,039 +966 0.02% 391,445
2016-02-24 2016-02-22 14.415 26,073 -966 0.02% 375,840
2016-02-22 2016-02-18 14.084 27,039 +966 0.02% 380,805
2016-02-12 2016-02-05 14.436 26,073 +1,931 0.02% 376,380
2016-01-25 2016-01-21 11.764 24,142 +4,829 0.02% 284,004
2016-01-15 2016-01-13 12.012 19,313 -17,382 0.02% 231,996
2016-01-12 2016-01-08 12.282 36,695 -8,691 0.03% 450,676
2016-01-06 2016-01-04 12.178 45,386 -8,691 0.04% 552,716
2015-12-18 2015-12-16 12.012 54,077 -3,863 0.04% 649,596
2015-12-17 2015-12-15 10.977 57,940 +3,863 0.05% 636,000
2015-11-27 2015-11-25 12.012 54,077 +2,897 0.04% 649,596
2015-11-26 2015-11-24 12.220 51,180 -2,897 0.04% 625,396
2015-11-13 2015-11-11 11.267 54,077 -1,932 0.04% 609,276
2015-10-26 2015-10-22 10.625 56,009 +4,829 0.04% 595,084
2015-10-19 2015-10-15 10.770 51,180 +9,656 0.04% 551,197
2015-10-16 2015-10-14 11.391 41,524 -19,313 0.03% 473,004
2015-10-08 2015-10-06 9.113 60,837 -19,313 0.05% 554,400
2015-08-06 2015-08-04 8.243 80,150 -10,623 0.06% 660,678
2015-07-28 2015-07-24 8.989 90,773 -1,931 0.07% 815,923
2015-05-26 2015-05-21 7.894 92,704 +2,951 0.07% 731,773
2015-04-30 2015-04-28 7.851 89,753 -935 0.07% 704,639
2015-03-27 2015-03-25 6.503 90,688 -935 0.07% 589,759
2015-03-04 2015-03-02 6.567 91,623 +1,870 0.07% 601,720
2015-02-25 2015-02-23 7.230 89,753 -2,805 0.07% 648,959
2015-02-24 2015-02-18 7.915 92,558 -7,479 0.08% 732,600
2015-01-12 2015-01-08 5.776 100,037 -14,024 0.08% 577,798
2015-01-07 2015-01-05 5.562 114,061 -19,634 0.09% 634,398
2014-12-29 2014-12-22 6.204 133,695 +7,480 0.11% 829,401
2014-12-23 2014-12-19 5.990 126,215 +17,763 0.10% 755,998
2014-12-22 2014-12-18 5.669 108,452 +8,415 0.09% 614,801
2014-12-19 2014-12-17 5.947 100,037 -935 0.08% 594,918
2014-12-18 2014-12-16 6.632 100,972 +935 0.08% 669,598
2014-12-17 2014-12-15 8.022 100,037 +935 0.08% 802,497
2014-08-07 2014-08-05 3.637 99,102 +1,869 0.08% 360,398
2014-07-31 2014-07-29 3.658 97,233 +2,805 0.08% 355,681
2014-06-19 2014-06-17 3.423 94,428 -3,740 0.08% 323,201
2014-05-27 2014-05-23 3.803 98,168 +5,950 0.08% 373,328
2014-04-07 2014-04-03 3.552 92,218 +1,757 0.08% 327,600
2014-01-15 2014-01-13 3.461 90,461 +1,756 0.08% 313,118
2014-01-07 2014-01-03 3.484 88,705 +878 0.08% 309,060
2013-11-01 2013-10-30 3.211 87,827 +36,888 0.08% 282,001
2013-10-25 2013-10-23 3.211 50,939 +36,008 0.04% 163,559
2013-06-04 2013-05-31 3.325 14,931 +1,757 0.01% 49,642
2013-05-27 2013-05-23 3.770 13,174 +839 0.01% 49,663
2012-08-10 2012-08-08 2.432 12,335 -7,401 0.01% 30,000
2012-08-09 2012-08-07 2.456 19,736 -18,091 0.02% 48,480
2012-07-30 2012-07-26 2.067 37,827 -12,335 0.04% 78,200
2012-07-26 2012-07-24 2.286 50,162 +16,447 0.05% 114,680
2012-05-22 2012-05-18 1.557 33,715 +535 0.03% 52,493
2012-04-16 2012-04-12 1.903 33,180 +2,428 0.03% 63,140
2011-12-01 2011-11-29 1.433 30,752 +1,618 0.03% 44,079
2011-11-17 2011-11-15 1.483 29,134 +1,619 0.03% 43,200
2011-10-24 2011-10-20 1.359 27,515 +1,618 0.03% 37,400
2011-09-23 2011-09-21 1.582 25,897 +2,428 0.02% 40,960
2011-09-19 2011-09-15 1.681 23,469 +1,619 0.02% 39,440
2011-05-30 2011-05-26 1.977 21,850 +1,618 0.02% 43,199
2011-05-16 2011-05-12 2.126 20,232 +238 0.02% 43,006
2011-02-15 2011-02-11 2.751 19,994 +1,600 0.02% 55,001
2011-02-08 2011-02-02 2.951 18,394 +799 0.02% 54,279
2011-01-28 2011-01-26 2.876 17,595 +3,199 0.02% 50,601
2011-01-13 2011-01-11 2.951 14,396 +4,799 0.01% 42,481
2010-11-22 2010-11-18 2.651 9,597 -27,991 0.01% 25,440
2010-11-19 2010-11-17 2.701 37,588 -51,984 0.04% 101,519
2010-11-18 2010-11-16 2.726 89,572 -18,395 0.09% 244,159
2010-11-15 2010-11-11 2.876 107,967 -11,196 0.10% 310,501
2010-11-11 2010-11-09 2.826 119,163 -42,387 0.11% 336,740
2010-11-08 2010-11-04 2.826 161,550 -19,994 0.15% 456,520
2010-11-04 2010-11-02 2.801 181,544 -19,994 0.17% 508,481
2010-11-01 2010-10-28 2.626 201,538 -14,395 0.19% 529,201
2010-10-29 2010-10-27 2.626 215,933 -1,600 0.21% 567,000
2010-09-13 2010-09-09 2.726 217,533 +2,015 0.21% 593,012
2010-07-21 2010-07-19 2.878 215,518 +3,961 0.21% 620,159
2010-07-05 2010-06-30 2.802 211,557 +793 0.20% 592,741
2010-06-17 2010-06-14 2.978 210,764 +1,584 0.20% 627,759
2010-05-10 2010-05-06 3.384 209,180 +1,687 0.20% 707,950
2010-04-30 2010-04-28 3.410 207,493 +2,358 0.20% 707,521
2010-04-28 2010-04-26 3.639 205,135 +3,930 0.20% 746,461
2010-04-21 2010-04-19 3.664 201,205 +786 0.20% 737,280
2010-04-20 2010-04-16 3.639 200,419 +3,930 0.19% 729,300
2010-04-15 2010-04-13 3.715 196,489 +2,358 0.19% 729,999
2010-04-13 2010-04-09 3.588 194,131 +3,929 0.19% 696,538
2010-04-09 2010-04-07 3.461 190,202 +51,088 0.18% 658,241
2010-04-07 2010-03-31 3.715 139,114 +11,789 0.14% 516,838
2010-03-31 2010-03-29 3.715 127,325 +117,894 0.12% 473,040
2010-03-15 2010-03-11 3.461 9,431 -35,369 0.01% 32,638
2010-03-12 2010-03-10 3.130 44,800 +3,144 0.04% 140,221
2010-03-04 2010-03-02 2.977 41,656 -7,859 0.04% 124,021
2010-02-24 2010-02-22 2.901 49,515 +5,501 0.05% 143,639
2010-02-19 2010-02-17 2.926 44,014 -15,719 0.04% 128,801
2010-02-10 2010-02-08 2.494 59,733 +1,572 0.06% 148,961
2010-01-26 2010-01-22 2.468 58,161 +25,151 0.06% 143,560
2010-01-20 2010-01-18 2.875 33,010 +23,579 0.03% 94,919
2010-01-12 2010-01-08 2.341 9,431 -3,930 0.01% 22,079
2009-10-12 2009-10-08 2.086 13,361 +159 0.01% 27,871
2009-10-06 2009-10-02 1.828 13,202 -3,883 0.01% 24,140
2009-09-29 2009-09-25 2.009 17,085 +3,883 0.02% 34,320
2009-09-28 2009-09-24 2.060 13,202 -2,330 0.01% 27,200
2009-09-09 2009-09-07 1.648 15,532 -9,319 0.02% 25,600
2009-05-14 2009-05-12 1.738 24,851 +546 0.02% 43,189
2008-10-09 2008-10-06 1.095 24,305 +935 0.02% 26,624
2008-05-19 2008-05-15 1.726 23,370 +377 0.02% 40,330
2007-11-06 2007-11-02 2.449 22,993 +3,592 0.02% 56,319
2007-10-08 2007-10-04 2.561 19,401 +214 0.02% 49,687
2007-09-21 2007-09-19 3.152 19,187 +8,527 0.02% 60,479
2007-08-09 2007-08-07 3.096 10,660 -3,553 0.01% 33,001
2007-08-06 2007-08-02 3.293 14,213 +10,660 0.02% 46,800
2007-08-02 2007-07-31 3.405 3,553 +3,553 0.00% 12,099
2007-06-26 2007-06-22 3.518 0

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