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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -1,160,000
2021-12-09 2021-12-07 0.042 1,160,000 -100,000 0.08% 48,720
2021-12-07 2021-12-03 0.040 1,260,000 +100,000 0.09% 50,400
2021-08-25 2021-08-23 0.052 1,160,000 -300,000 0.08% 60,320
2021-03-08 2021-03-04 0.084 1,460,000 -30,000 0.11% 122,640
2021-02-03 2021-02-01 0.068 1,490,000 -300,000 0.11% 101,320
2020-12-16 2020-12-14 0.064 1,790,000 -2,285,000 0.13% 114,560
2020-12-09 2020-12-07 0.049 4,075,000 +300,000 0.30% 199,675
2020-12-02 2020-11-30 0.049 3,775,000 -300,000 0.27% 184,975
2020-09-17 2020-09-15 0.052 4,075,000 +300,000 0.30% 211,900
2020-09-10 2020-09-08 0.049 3,775,000 -25,000 0.27% 184,975
2020-08-28 2020-08-26 0.050 3,800,000 +200,000 0.28% 190,000
2020-07-31 2020-07-29 0.049 3,600,000 -325,000 0.26% 176,400
2020-07-27 2020-07-23 0.052 3,925,000 +30,000 0.28% 204,100
2020-07-24 2020-07-22 0.053 3,895,000 +895,000 0.28% 206,435
2020-07-23 2020-07-21 0.052 3,000,000 -35,000 0.22% 156,000
2020-07-16 2020-07-14 0.054 3,035,000 -2,120,000 0.22% 163,890
2020-07-14 2020-07-10 0.051 5,155,000 +2,120,000 0.37% 262,905
2020-07-10 2020-07-08 0.052 3,035,000 +585,000 0.22% 157,820
2020-07-02 2020-06-29 0.053 2,450,000 -185,000 0.18% 129,850
2020-04-22 2020-04-20 0.057 2,635,000 +100,000 0.19% 150,195
2020-04-21 2020-04-17 0.059 2,535,000 -200,000 0.18% 149,565
2020-04-20 2020-04-16 0.068 2,735,000 +200,000 0.20% 185,980
2020-04-16 2020-04-14 0.075 2,535,000 +530,000 0.18% 190,125
2020-04-15 2020-04-09 0.080 2,005,000 +350,000 0.15% 160,400
2020-04-14 2020-04-08 0.082 1,655,000 +100,000 0.12% 135,710
2020-04-09 2020-04-07 0.093 1,555,000 -40,000 0.11% 144,615
2020-04-08 2020-04-06 0.083 1,595,000 -15,000 0.12% 132,385
2020-04-03 2020-04-01 0.082 1,610,000 +240,000 0.12% 132,020
2020-03-27 2020-03-25 0.089 1,370,000 -200,000 0.10% 121,930
2020-03-24 2020-03-20 0.088 1,570,000 -380,000 0.11% 138,160
2020-03-12 2020-03-10 0.101 1,950,000 -145,000 0.14% 196,950
2020-03-11 2020-03-09 0.099 2,095,000 +165,000 0.15% 207,405
2020-03-10 2020-03-06 0.104 1,930,000 +280,000 0.14% 200,720
2020-03-09 2020-03-05 0.111 1,650,000 +20,000 0.12% 183,150
2020-03-06 2020-03-04 0.114 1,630,000 +530,000 0.12% 185,820
2020-03-05 2020-03-03 0.096 1,100,000 +60,000 0.08% 105,600
2020-03-04 2020-03-02 0.099 1,040,000 -25,000 0.08% 102,960
2020-03-03 2020-02-28 0.091 1,065,000 -10,000 0.08% 96,915
2020-03-02 2020-02-27 0.092 1,075,000 -695,000 0.08% 98,900
2020-02-24 2020-02-20 0.096 1,770,000 +160,000 0.13% 169,920
2020-02-20 2020-02-18 0.095 1,610,000 +115,000 0.12% 152,950
2020-02-14 2020-02-12 0.097 1,495,000 +55,000 0.11% 145,015
2020-02-13 2020-02-11 0.100 1,440,000 +30,000 0.10% 144,000
2020-02-12 2020-02-10 0.101 1,410,000 +30,000 0.10% 142,410
2020-02-10 2020-02-06 0.102 1,380,000 +55,000 0.10% 140,760
2020-02-07 2020-02-05 0.102 1,325,000 +285,000 0.10% 135,150
2020-02-06 2020-02-04 0.106 1,040,000 -45,000 0.08% 110,240
2020-02-05 2020-02-03 0.099 1,085,000 -50,000 0.08% 107,415
2020-02-04 2020-01-31 0.084 1,135,000 +95,000 0.08% 95,340
2020-02-03 2020-01-30 0.077 1,040,000 -95,000 0.08% 80,080
2020-01-31 2020-01-29 0.085 1,135,000 -20,000 0.08% 96,475
2020-01-29 2020-01-22 0.100 1,155,000 +90,000 0.08% 115,500
2020-01-23 2020-01-21 0.099 1,065,000 -40,000 0.08% 105,435
2020-01-22 2020-01-20 0.105 1,105,000 +470,000 0.08% 116,025
2020-01-21 2020-01-17 0.091 635,000 +185,000 0.05% 57,785
2020-01-16 2020-01-14 0.285 450,000 -100,000 0.03% 128,250
2020-01-10 2020-01-08 0.260 550,000 +100,000 0.04% 143,000
2020-01-06 2020-01-02 0.295 450,000 -155,000 0.03% 132,750
2019-12-03 2019-11-29 0.200 605,000 -120,000 0.04% 121,000
2019-08-06 2019-08-02 0.196 725,000 -5,000 0.05% 142,100
2019-05-20 2019-05-16 0.210 730,000 +100,000 0.05% 153,300
2019-05-10 2019-05-08 0.231 630,000 -200,000 0.05% 145,530
2018-10-24 2018-10-22 0.200 830,000 +355,000 0.06% 166,000
2018-10-15 2018-10-11 0.200 475,000 -5,000 0.03% 95,000
2018-08-27 2018-08-23 0.270 480,000 +20,000 0.03% 129,600
2018-08-20 2018-08-16 0.300 460,000 -30,000 0.03% 138,000
2018-08-15 2018-08-13 0.265 490,000 +30,000 0.04% 129,850
2018-08-14 2018-08-10 0.255 460,000 -20,000 0.03% 117,300
2018-08-10 2018-08-08 0.290 480,000 +10,000 0.03% 139,200
2018-08-08 2018-08-06 0.275 470,000 -10,000 0.03% 129,250
2018-08-02 2018-07-31 0.320 480,000 +100,000 0.03% 153,600
2018-07-31 2018-07-27 0.350 380,000 +10,000 0.03% 133,000
2018-07-20 2018-07-18 0.360 370,000 +10,000 0.03% 133,200
2018-07-12 2018-07-10 0.380 360,000 -20,000 0.03% 136,800
2018-06-29 2018-06-27 0.370 380,000 +100,000 0.03% 140,600
2018-06-22 2018-06-20 0.500 280,000 +75,000 0.02% 140,000
2018-06-21 2018-06-19 0.400 205,000 +40,000 0.01% 82,000
2018-06-15 2018-06-13 1.160 165,000 -10,000 0.01% 191,400
2018-06-14 2018-06-12 1.170 175,000 -10,000 0.01% 204,750
2018-06-11 2018-06-07 1.140 185,000 +100,000 0.01% 210,900
2018-06-08 2018-06-06 1.180 85,000 +5,000 0.01% 100,300
2018-05-30 2018-05-28 1.690 80,000 +30,000 0.01% 135,200
2018-04-11 2018-04-09 2.220 50,000 -30,000 0.00% 111,000
2018-03-26 2018-03-22 2.310 80,000 -10,000 0.01% 184,800
2018-03-23 2018-03-21 2.270 90,000 +10,000 0.01% 204,300
2018-03-21 2018-03-19 2.210 80,000 -5,000 0.01% 176,800
2018-03-16 2018-03-14 2.170 85,000 -10,000 0.01% 184,450
2018-03-05 2018-03-01 2.200 95,000 -25,000 0.01% 209,000
2018-02-23 2018-02-21 2.200 120,000 -50,000 0.01% 264,000
2018-01-09 2018-01-05 2.040 170,000 -10,000 0.01% 346,800
2018-01-08 2018-01-04 2.070 180,000 +5,000 0.01% 372,600
2018-01-05 2018-01-03 2.120 175,000 -10,000 0.01% 371,000
2017-12-29 2017-12-27 2.120 185,000 +25,000 0.01% 392,200
2017-11-03 2017-11-01 2.260 160,000 +20,000 0.01% 361,600
2017-10-23 2017-10-19 2.380 140,000 +30,000 0.01% 333,200
2017-10-03 2017-09-28 2.200 110,000 -10,000 0.01% 242,000
2017-09-25 2017-09-21 2.180 120,000 +30,000 0.01% 261,600
2017-08-31 2017-08-29 2.490 90,000 +10,000 0.01% 224,100
2017-08-24 2017-08-21 2.300 80,000 -10,000 0.01% 184,000
2017-08-22 2017-08-18 2.290 90,000 -30,000 0.01% 206,100
2017-08-21 2017-08-17 2.300 120,000 +30,000 0.01% 276,000
2017-08-18 2017-08-16 2.290 90,000 -30,000 0.01% 206,100
2017-08-16 2017-08-14 2.290 120,000 +10,000 0.01% 274,800
2017-08-15 2017-08-11 2.230 110,000 +45,000 0.01% 245,300
2017-08-14 2017-08-10 2.200 65,000 +10,000 0.01% 143,000
2017-08-11 2017-08-09 2.170 55,000 +10,000 0.00% 119,350
2017-06-20 2017-06-16 2.270 45,000 -20,000 0.00% 102,150
2017-06-02 2017-05-31 2.251 65,000 +596 0.01% 146,292
2017-04-24 2017-04-20 2.119 64,404 +24,771 0.01% 136,501
2017-04-03 2017-03-30 1.928 39,633 +9,908 0.00% 76,400
2017-03-15 2017-03-13 1.827 29,725 +9,908 0.00% 54,300
2017-02-13 2017-02-09 1.685 19,817 -4,954 0.00% 33,401
2017-02-06 2017-02-02 1.615 24,771 +4,954 0.00% 40,001
2017-01-05 2017-01-03 1.352 19,817 -79,266 0.00% 26,801
2016-12-19 2016-12-15 1.120 99,083 -19,816 0.01% 111,000
2016-11-28 2016-11-24 1.161 118,899 -29,725 0.01% 138,000
2016-11-23 2016-11-21 1.130 148,624 -297,248 0.01% 168,000
2016-09-26 2016-09-22 1.009 445,872 +297,248 0.04% 450,000
2016-08-23 2016-08-19 1.090 148,624 +29,725 0.01% 162,000
2016-08-19 2016-08-17 1.080 118,899 -29,725 0.01% 128,400
2016-08-16 2016-08-12 0.989 148,624 +49,541 0.01% 147,000
2016-01-12 2016-01-08 0.929 99,083 -64,403 0.01% 92,000
2015-11-26 2015-11-24 0.908 163,486 -34,679 0.02% 148,500
2015-11-24 2015-11-20 0.918 198,165 -4,954 0.02% 182,000
2015-11-23 2015-11-19 0.878 203,119 -99,083 0.03% 178,350
2015-10-20 2015-10-16 0.807 302,202 -19,816 0.04% 244,000
2015-08-26 2015-08-24 0.777 322,018 +4,954 0.04% 250,250
2015-08-24 2015-08-20 0.838 317,064 +4,954 0.04% 265,600
2015-08-17 2015-08-13 0.838 312,110 +14,862 0.04% 261,450
2015-07-29 2015-07-27 0.828 297,248 +9,909 0.04% 246,000
2015-07-28 2015-07-24 0.817 287,339 +4,954 0.04% 234,900
2015-06-19 2015-06-17 0.939 282,385 -9,909 0.04% 265,050
2015-06-15 2015-06-11 0.949 292,294 -9,908 0.04% 277,300
2015-05-21 2015-05-19 1.029 302,202 +9,908 0.04% 311,100
2015-05-15 2015-05-13 1.090 292,294 -29,724 0.04% 318,600
2015-05-14 2015-05-12 1.151 322,018 -9,909 0.04% 370,500
2015-05-13 2015-05-11 1.130 331,927 -9,908 0.04% 375,200
2015-05-12 2015-05-08 1.009 341,835 +9,908 0.04% 345,000
2015-05-08 2015-05-06 1.019 331,927 +9,909 0.04% 338,350
2015-05-05 2015-04-30 1.130 322,018 -9,909 0.04% 364,000
2015-04-29 2015-04-27 1.100 331,927 +128,808 0.04% 365,150
2015-04-28 2015-04-24 1.100 203,119 +9,908 0.03% 223,450
2015-04-27 2015-04-23 1.140 193,211 -9,908 0.02% 220,350
2015-04-24 2015-04-22 1.151 203,119 -49,542 0.03% 233,700
2015-04-22 2015-04-20 0.999 252,661 +54,496 0.03% 252,450
2015-04-21 2015-04-17 1.090 198,165 -118,899 0.02% 216,000
2015-04-20 2015-04-16 1.110 317,064 -19,817 0.04% 352,000
2015-04-17 2015-04-15 0.949 336,881 -29,725 0.04% 319,600
2015-04-15 2015-04-13 0.838 366,606 -118,899 0.05% 307,100
2015-04-14 2015-04-10 0.757 485,505 +148,624 0.06% 367,500
2015-04-10 2015-04-08 0.696 336,881 -326,972 0.04% 234,600
2015-03-27 2015-03-25 0.696 663,853 -158,532 0.08% 462,300
2015-03-26 2015-03-24 0.696 822,385 -148,624 0.10% 572,700
2015-03-09 2015-03-05 0.666 971,009 -19,817 0.12% 646,800
2015-03-06 2015-03-04 0.666 990,826 +19,817 0.13% 660,000
2015-01-05 2014-12-31 0.777 971,009 -99,083 0.12% 754,600
2014-12-30 2014-12-24 0.717 1,070,092 -198,165 0.14% 766,800
2014-12-23 2014-12-19 0.706 1,268,257 +123,853 0.16% 896,000
2014-12-12 2014-12-10 0.676 1,144,404 -19,816 0.14% 773,850
2014-12-10 2014-12-08 0.666 1,164,220 +74,312 0.15% 775,500
2014-12-09 2014-12-05 0.656 1,089,908 -19,817 0.14% 715,000
2014-12-05 2014-12-03 0.606 1,109,725 +9,908 0.14% 672,000
2014-12-01 2014-11-27 0.606 1,099,817 -842,201 0.14% 666,000
2014-11-19 2014-11-17 0.595 1,942,018 -9,909 0.24% 1,156,400
2014-11-17 2014-11-13 0.636 1,951,927 -99,082 0.25% 1,241,100
2014-11-14 2014-11-12 0.636 2,051,009 -74,312 0.26% 1,304,100
2014-11-12 2014-11-10 0.656 2,125,321 -49,541 0.27% 1,394,250
2014-11-11 2014-11-07 0.616 2,174,862 +9,908 0.27% 1,338,950
2014-11-10 2014-11-06 0.606 2,164,954 -9,908 0.27% 1,311,000
2014-11-07 2014-11-05 0.626 2,174,862 -49,542 0.27% 1,360,900
2014-11-05 2014-11-03 0.595 2,224,404 -64,403 0.28% 1,324,550
2014-11-04 2014-10-31 0.595 2,288,807 -133,762 0.29% 1,362,900
2014-10-16 2014-10-14 0.555 2,422,569 +198,165 0.31% 1,344,750
2014-10-14 2014-10-10 0.565 2,224,404 +346,789 0.28% 1,257,200
2014-10-06 2014-09-30 0.646 1,877,615 -49,541 0.24% 1,212,800
2014-10-03 2014-09-29 0.575 1,927,156 +247,706 0.24% 1,108,650
2014-09-30 2014-09-26 0.606 1,679,450 -49,541 0.21% 1,017,000
2014-09-29 2014-09-25 0.585 1,728,991 -421,101 0.22% 1,012,100
2014-09-12 2014-09-10 0.565 2,150,092 +495,413 0.27% 1,215,200
2014-09-10 2014-09-05 0.595 1,654,679 +19,817 0.21% 985,300
2014-09-08 2014-09-04 0.626 1,634,862 -59,450 0.21% 1,023,000
2014-09-05 2014-09-03 0.626 1,694,312 -9,908 0.21% 1,060,200
2014-09-04 2014-09-02 0.616 1,704,220 -1,590,275 0.21% 1,049,200
2014-09-03 2014-09-01 0.525 3,294,495 -297,248 0.42% 1,729,000
2014-09-02 2014-08-29 0.535 3,591,743 +49,541 0.45% 1,921,250
2014-09-01 2014-08-28 0.515 3,542,202 -99,082 0.45% 1,823,250
2014-08-28 2014-08-26 0.500 3,641,284 +29,724 0.46% 1,819,125
2014-08-22 2014-08-20 0.474 3,611,560 -19,816 0.46% 1,713,150
2014-08-20 2014-08-18 0.474 3,631,376 +49,541 0.46% 1,722,550
2014-08-14 2014-08-12 0.505 3,581,835 -128,807 0.45% 1,807,500
2014-08-11 2014-08-07 0.459 3,710,642 +99,082 0.47% 1,703,975
2014-08-06 2014-08-04 0.469 3,611,560 +49,542 0.46% 1,694,925
2014-08-01 2014-07-30 0.469 3,562,018 -9,909 0.45% 1,671,675
2014-07-30 2014-07-28 0.500 3,571,927 -34,679 0.45% 1,784,475
2014-07-29 2014-07-25 0.489 3,606,606 +39,634 0.46% 1,765,400
2014-07-25 2014-07-23 0.525 3,566,972 -173,395 0.45% 1,872,000
2014-07-24 2014-07-22 0.545 3,740,367 +94,128 0.47% 2,038,500
2014-07-23 2014-07-21 0.424 3,646,239 +34,679 0.46% 1,545,600
2014-07-22 2014-07-18 0.419 3,611,560 -99,082 0.46% 1,512,675
2014-07-18 2014-07-16 0.384 3,710,642 -99,083 0.47% 1,423,100
2014-07-10 2014-07-08 0.394 3,809,725 -79,266 0.48% 1,499,550
2014-07-09 2014-07-07 0.404 3,888,991 +54,496 0.49% 1,570,000
2014-07-08 2014-07-04 0.384 3,834,495 -331,927 0.48% 1,470,600
2014-07-03 2014-06-30 0.384 4,166,422 -54,495 0.53% 1,597,900
2014-07-02 2014-06-27 0.378 4,220,917 +99,082 0.53% 1,597,500
2014-05-16 2014-05-14 0.394 4,121,835 -247,706 0.52% 1,622,400
2014-05-13 2014-05-09 0.384 4,369,541 -123,853 0.55% 1,675,800
2014-04-29 2014-04-25 0.439 4,493,394 +99,082 0.57% 1,972,725
2014-04-25 2014-04-23 0.434 4,394,312 -19,816 0.55% 1,907,050
2014-04-17 2014-04-15 0.454 4,414,128 +9,908 0.56% 2,004,750
2014-04-16 2014-04-14 0.459 4,404,220 +396,330 0.56% 2,022,475
2014-04-14 2014-04-10 0.484 4,007,890 -14,862 0.51% 1,941,600
2014-04-03 2014-04-01 0.495 4,022,752 -14,863 0.51% 1,989,400
2014-04-01 2014-03-28 0.495 4,037,615 +366,606 0.51% 1,996,750
2014-03-31 2014-03-27 0.500 3,671,009 -64,404 0.46% 1,833,975
2014-03-28 2014-03-26 0.515 3,735,413 -69,358 0.47% 1,922,700
2014-03-27 2014-03-25 0.495 3,804,771 -792,660 0.48% 1,881,600
2014-03-26 2014-03-24 0.515 4,597,431 +644,037 0.58% 2,366,400
2014-03-25 2014-03-21 0.535 3,953,394 +267,522 0.50% 2,114,700
2014-03-24 2014-03-20 0.565 3,685,872 -138,715 0.47% 2,083,200
2014-03-20 2014-03-18 0.555 3,824,587 +69,358 0.48% 2,123,000
2014-03-19 2014-03-17 0.545 3,755,229 -336,881 0.47% 2,046,600
2014-03-14 2014-03-12 0.555 4,092,110 +480,550 0.52% 2,271,500
2014-03-13 2014-03-11 0.585 3,611,560 -108,990 0.46% 2,114,100
2014-03-12 2014-03-10 0.575 3,720,550 +693,578 0.47% 2,140,350
2014-03-11 2014-03-07 0.565 3,026,972 -421,101 0.38% 1,710,800
2014-03-10 2014-03-06 0.535 3,448,073 +183,302 0.43% 1,844,400
2014-03-07 2014-03-05 0.545 3,264,771 +9,909 0.41% 1,779,300
2014-03-06 2014-03-04 0.565 3,254,862 -1,258,349 0.41% 1,839,600
2014-03-05 2014-03-03 0.489 4,513,211 +247,706 0.57% 2,209,175
2014-03-04 2014-02-28 0.505 4,265,505 +99,083 0.54% 2,152,500
2014-02-27 2014-02-25 0.515 4,166,422 +138,716 0.53% 2,144,550
2014-02-26 2014-02-24 0.545 4,027,706 +14,862 0.51% 2,195,100
2014-02-25 2014-02-21 0.555 4,012,844 +396,330 0.51% 2,227,500
2014-02-24 2014-02-20 0.484 3,616,514 +54,496 0.46% 1,752,000
2014-02-21 2014-02-19 0.495 3,562,018 +19,816 0.45% 1,761,550
2014-02-20 2014-02-18 0.484 3,542,202 +297,248 0.45% 1,716,000
2014-02-19 2014-02-17 0.489 3,244,954 -326,973 0.41% 1,588,375
2014-02-18 2014-02-14 0.500 3,571,927 +287,340 0.45% 1,784,475
2014-02-14 2014-02-12 0.515 3,284,587 -14,863 0.41% 1,690,650
2014-02-12 2014-02-10 0.505 3,299,450 -74,311 0.42% 1,665,000
2014-02-07 2014-02-05 0.500 3,373,761 +29,724 0.43% 1,685,475
2014-02-05 2014-01-30 0.555 3,344,037 -44,587 0.42% 1,856,250
2014-02-04 2014-01-28 0.545 3,388,624 +1,154,312 0.43% 1,846,800
2014-01-28 2014-01-24 0.535 2,234,312 +19,817 0.28% 1,195,150
2014-01-27 2014-01-23 0.575 2,214,495 -247,707 0.28% 1,273,950
2014-01-24 2014-01-22 0.616 2,462,202 -69,358 0.31% 1,515,850
2014-01-23 2014-01-21 0.636 2,531,560 +24,771 0.32% 1,609,650
2014-01-22 2014-01-20 0.636 2,506,789 -163,486 0.32% 1,593,900
2014-01-21 2014-01-17 0.696 2,670,275 -148,624 0.34% 1,859,550
2014-01-20 2014-01-16 0.706 2,818,899 -94,129 0.36% 1,991,500
2014-01-17 2014-01-15 0.797 2,913,028 +133,762 0.37% 2,322,600
2014-01-16 2014-01-14 0.838 2,779,266 +302,202 0.35% 2,328,150
2014-01-15 2014-01-13 0.817 2,477,064 0.31% 2,025,000

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