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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -148,000
2021-04-07 2021-03-31 0.900 148,000 +40,000 0.01% 133,200
2021-04-01 2021-03-30 1.330 108,000 -20,000 0.01% 143,640
2021-03-31 2021-03-29 1.350 128,000 +20,000 0.01% 172,800
2021-03-10 2021-03-08 1.390 108,000 -20,000 0.01% 150,120
2021-02-25 2021-02-23 1.380 128,000 -40,000 0.01% 176,640
2021-02-09 2021-02-05 0.960 168,000 +20,000 0.02% 161,280
2020-12-01 2020-11-27 1.330 148,000 +20,000 0.01% 196,840
2020-11-27 2020-11-25 1.370 128,000 -20,000 0.01% 175,360
2020-11-23 2020-11-19 1.360 148,000 +20,000 0.01% 201,280
2020-11-13 2020-11-11 1.380 128,000 +20,000 0.01% 176,640
2020-11-11 2020-11-09 1.390 108,000 +20,000 0.01% 150,120
2020-07-03 2020-06-30 1.980 88,000 -28,000 0.01% 174,240
2020-06-19 2020-06-17 1.850 116,000 +28,000 0.01% 214,600
2020-06-17 2020-06-15 1.980 88,000 -40,000 0.01% 174,240
2020-06-16 2020-06-12 1.970 128,000 -4,000 0.01% 252,160
2020-06-15 2020-06-11 1.940 132,000 +12,000 0.01% 256,080
2020-06-11 2020-06-09 1.930 120,000 +4,000 0.01% 231,600
2020-05-13 2020-05-11 1.880 116,000 -24,000 0.01% 218,080
2020-05-07 2020-05-05 1.860 140,000 -40,000 0.01% 260,400
2020-05-06 2020-05-04 1.810 180,000 +40,000 0.02% 325,800
2020-04-23 2020-04-21 1.880 140,000 +52,000 0.01% 263,200
2020-04-22 2020-04-20 1.960 88,000 -20,000 0.01% 172,480
2020-04-20 2020-04-16 1.870 108,000 +20,000 0.01% 201,960
2020-04-17 2020-04-15 1.990 88,000 +24,000 0.01% 175,120
2020-04-09 2020-04-07 2.080 64,000 -12,000 0.01% 133,120
2020-03-17 2020-03-13 1.920 76,000 -92,000 0.01% 145,920
2020-03-16 2020-03-12 1.980 168,000 -40,000 0.02% 332,640
2020-03-10 2020-03-06 1.850 208,000 +52,000 0.02% 384,800
2020-02-14 2020-02-12 1.780 156,000 +80,000 0.02% 277,680
2020-01-03 2019-12-31 2.110 76,000 +40,000 0.01% 160,360
2019-12-18 2019-12-16 2.300 36,000 +12,000 0.00% 82,800
2019-11-08 2019-11-06 2.110 24,000 -20,000 0.00% 50,640
2019-11-06 2019-11-04 1.940 44,000 -20,000 0.00% 85,360
2019-10-30 2019-10-28 1.910 64,000 +16,000 0.01% 122,240
2019-10-29 2019-10-25 1.910 48,000 -2,140,000 0.00% 91,680
2019-10-25 2019-10-23 1.910 2,188,000 +2,124,000 0.22% 4,179,080
2019-10-17 2019-10-15 1.910 64,000 +20,000 0.01% 122,240
2019-10-16 2019-10-14 1.950 44,000 -20,000 0.00% 85,800
2019-10-10 2019-10-08 1.950 64,000 +20,000 0.01% 124,800
2019-09-30 2019-09-26 1.940 44,000 -20,000 0.00% 85,360
2019-09-11 2019-09-09 1.950 64,000 +20,000 0.01% 124,800
2019-09-06 2019-09-04 2.070 44,000 -20,000 0.00% 91,080
2019-08-28 2019-08-26 2.010 64,000 +20,000 0.01% 128,640
2019-08-22 2019-08-20 2.140 44,000 -548,000 0.00% 94,160
2019-08-21 2019-08-19 2.000 592,000 +20,000 0.06% 1,184,000
2019-08-05 2019-08-01 2.080 572,000 -8,000 0.06% 1,189,760
2019-07-30 2019-07-26 2.030 580,000 -12,000 0.06% 1,177,400
2019-06-27 2019-06-25 1.820 592,000 +500,000 0.06% 1,077,440
2019-06-17 2019-06-13 1.820 92,000 -11,000,000 0.01% 167,440
2019-06-13 2019-06-11 1.830 11,092,000 +400,000 1.11% 20,298,360
2019-06-11 2019-06-06 1.850 10,692,000 +1,000,000 1.07% 19,780,200
2019-06-10 2019-06-05 1.850 9,692,000 +2,500,000 0.97% 17,930,200
2019-05-30 2019-05-28 1.980 7,192,000 +20,000 0.72% 14,240,160
2019-05-29 2019-05-27 2.020 7,172,000 +500,000 0.72% 14,487,440
2019-05-28 2019-05-24 2.040 6,672,000 +500,000 0.67% 13,610,880
2019-05-27 2019-05-23 2.030 6,172,000 +1,500,000 0.62% 12,529,160
2019-05-23 2019-05-21 2.130 4,672,000 +772,000 0.47% 9,952,254
2019-05-22 2019-05-20 2.140 3,900,000 +809,573 0.39% 8,347,120
2019-05-21 2019-05-17 1.807 3,090,427 +495,261 0.31% 5,584,801
2019-05-20 2019-05-16 1.888 2,595,166 +990,521 0.26% 4,899,400
2019-05-17 2019-05-15 1.918 1,604,645 +495,261 0.16% 3,078,001
2019-05-16 2019-05-14 1.868 1,109,384 +990,521 0.11% 2,072,000
2019-05-09 2019-05-07 1.888 118,863 +15,849 0.01% 224,401
2019-05-06 2019-05-02 2.009 103,014 +27,734 0.01% 206,960
2019-04-26 2019-04-24 2.019 75,280 +19,811 0.01% 152,001
2019-04-12 2019-04-10 2.060 55,469 -47,545 0.01% 114,240
2019-04-11 2019-04-09 2.080 103,014 -27,735 0.01% 214,240
2019-04-03 2019-04-01 2.060 130,749 -19,810 0.01% 269,280
2019-03-29 2019-03-27 2.039 150,559 +19,810 0.02% 307,040
2019-03-01 2019-02-27 2.039 130,749 +27,735 0.01% 266,640
2019-02-27 2019-02-25 2.070 103,014 -27,735 0.01% 213,200
2019-02-25 2019-02-21 2.039 130,749 +27,735 0.01% 266,640
2019-01-24 2019-01-22 1.928 103,014 -15,849 0.01% 198,640
2019-01-22 2019-01-18 1.837 118,863 +15,849 0.01% 218,401
2018-11-22 2018-11-20 2.019 103,014 +11,886 0.01% 208,000
2018-11-13 2018-11-09 2.049 91,128 -19,810 0.01% 186,760
2018-11-08 2018-11-06 2.019 110,938 +19,810 0.01% 223,999
2018-10-09 2018-10-05 2.160 91,128 +27,735 0.01% 196,880
2018-10-03 2018-09-28 2.130 63,393 -31,697 0.01% 135,039
2018-09-28 2018-09-26 2.060 95,090 +31,697 0.01% 195,840
2018-09-26 2018-09-21 2.120 63,393 -35,659 0.01% 134,399
2018-08-20 2018-08-16 2.140 99,052 -7,924 0.01% 212,000
2018-08-06 2018-08-02 1.989 106,976 +23,772 0.01% 212,759
2018-07-18 2018-07-16 1.979 83,204 -27,734 0.01% 164,640
2018-07-13 2018-07-11 2.120 110,938 +11,886 0.01% 235,199
2018-07-12 2018-07-10 2.110 99,052 -15,848 0.01% 209,000
2018-07-10 2018-07-06 2.120 114,900 +15,848 0.01% 243,599
2018-07-04 2018-06-29 2.090 99,052 +11,886 0.01% 207,000
2018-07-03 2018-06-28 2.140 87,166 -23,772 0.01% 186,560
2018-06-29 2018-06-27 2.060 110,938 +23,772 0.01% 228,479
2018-06-22 2018-06-20 2.191 87,166 +31,697 0.01% 190,960
2018-06-13 2018-06-11 2.322 55,469 -39,621 0.01% 128,800
2018-06-04 2018-05-31 2.302 95,090 -27,735 0.01% 218,880
2018-06-01 2018-05-30 2.251 122,825 -23,772 0.01% 276,521
2018-05-23 2018-05-18 1.999 146,597 +1,481 0.01% 293,040
2018-04-25 2018-04-23 2.152 145,116 +23,532 0.01% 312,279
2018-04-24 2018-04-20 2.172 121,584 +15,688 0.01% 264,120
2018-04-23 2018-04-19 2.213 105,896 -31,376 0.01% 234,361
2018-04-19 2018-04-17 2.121 137,272 -11,766 0.01% 291,199
2018-03-21 2018-03-19 2.101 149,038 +19,610 0.02% 313,119
2018-03-14 2018-03-12 2.142 129,428 +3,922 0.01% 277,200
2018-03-12 2018-03-08 2.121 125,506 -27,455 0.01% 266,240
2018-03-06 2018-03-02 2.019 152,961 -3,922 0.02% 308,881
2018-02-12 2018-02-08 2.040 156,883 -7,844 0.02% 320,001
2018-02-06 2018-02-02 2.040 164,727 -11,766 0.02% 336,001
2018-02-05 2018-02-01 2.040 176,493 +11,766 0.02% 360,000
2018-02-01 2018-01-30 2.040 164,727 +23,533 0.02% 336,001
2018-01-31 2018-01-29 2.070 141,194 -11,767 0.01% 292,319
2018-01-30 2018-01-26 2.101 152,961 -23,532 0.02% 321,361
2018-01-24 2018-01-22 2.050 176,493 +23,532 0.02% 361,800
2018-01-18 2018-01-16 2.081 152,961 -7,844 0.02% 318,241
2018-01-11 2018-01-09 2.234 160,805 +39,221 0.02% 359,161
2018-01-08 2018-01-04 2.132 121,584 -15,688 0.01% 259,160
2018-01-04 2018-01-02 2.070 137,272 +15,688 0.01% 284,199
2017-12-21 2017-12-19 2.070 121,584 +31,377 0.01% 251,720
2017-12-19 2017-12-15 2.213 90,207 -31,377 0.01% 199,639
2017-12-18 2017-12-14 2.060 121,584 +31,377 0.01% 250,480
2017-09-18 2017-09-14 2.234 90,207 +11,766 0.01% 201,479
2017-05-22 2017-05-18 2.244 78,441 +716 0.01% 176,007
2017-04-18 2017-04-12 2.316 77,725 +15,545 0.01% 180,000
2017-03-17 2017-03-15 2.326 62,180 +38,863 0.01% 144,640
2017-03-07 2017-03-03 2.491 23,317 +11,658 0.00% 58,079
2017-02-22 2017-02-20 2.450 11,659 -77,725 0.00% 28,561
2017-02-20 2017-02-16 2.378 89,384 -27,203 0.01% 212,521
2017-02-17 2017-02-15 2.306 116,587 -50,522 0.01% 268,799
2017-02-14 2017-02-10 2.234 167,109 +38,863 0.02% 373,241
2017-02-07 2017-02-03 2.378 128,246 +38,862 0.01% 304,920
2017-01-13 2017-01-11 2.244 89,384 +77,725 0.01% 200,561
2016-10-28 2016-10-26 2.553 11,659 -38,862 0.00% 29,761
2016-10-17 2016-10-13 2.830 50,521 -11,659 0.01% 142,999
2016-10-13 2016-10-11 2.872 62,180 -11,659 0.01% 178,560
2016-10-06 2016-10-04 2.656 73,839 +11,659 0.01% 196,081
2016-09-23 2016-09-21 2.954 62,180 +7,773 0.01% 183,680
2016-09-22 2016-09-20 3.078 54,407 +3,886 0.01% 167,439
2016-09-15 2016-09-13 3.232 50,521 +38,862 0.01% 163,279
2016-09-05 2016-09-01 3.458 11,659 +11,659 0.00% 40,321
2016-01-08 2016-01-06 3.129 0 -46,635
2016-01-07 2016-01-05 3.119 46,635 +11,659 0.00% 145,440
2015-12-14 2015-12-10 3.283 34,976 +15,545 0.00% 114,839
2015-12-08 2015-12-04 3.325 19,431 -15,545 0.00% 64,599
2015-12-03 2015-12-01 3.088 34,976 +15,545 0.00% 107,999
2015-11-27 2015-11-25 3.222 19,431 +15,545 0.00% 62,599
2015-11-26 2015-11-24 3.242 3,886 +3,886 0.00% 12,599
2015-09-08 2015-09-04 2.800 0 -7,772
2015-09-02 2015-08-31 2.779 7,772 +7,772 0.00% 21,599
2015-08-07 2015-08-05 2.882 0 -3,886
2015-08-03 2015-07-30 2.872 3,886 +3,886 0.00% 11,159
2015-07-13 2015-07-09 2.367 0 -7,772
2015-07-10 2015-07-08 2.131 7,772 -19,432 0.00% 16,559
2015-07-08 2015-07-06 2.367 27,204 +7,773 0.00% 64,401
2015-06-11 2015-06-09 2.470 19,431 -11,659 0.00% 47,999
2015-06-10 2015-06-08 2.604 31,090 +3,886 0.00% 80,960
2015-06-05 2015-06-03 2.264 27,204 +7,773 0.00% 61,601
2015-04-10 2015-04-08 1.709 19,431 -38,863 0.00% 33,200
2015-03-31 2015-03-27 1.451 58,294 +38,863 0.01% 84,600
2015-03-20 2015-03-18 1.462 19,431 -3,886 0.00% 28,400
2015-03-18 2015-03-16 1.503 23,317 -7,773 0.00% 35,039
2015-03-17 2015-03-13 1.462 31,090 +3,886 0.00% 45,440
2015-03-09 2015-03-05 1.441 27,204 +7,773 0.00% 39,200
2015-03-06 2015-03-04 1.441 19,431 -303,127 0.00% 28,000
2015-03-05 2015-03-03 1.359 322,558 +11,658 0.03% 438,239
2014-12-11 2014-12-09 1.153 310,900 -11,658 0.03% 358,400
2014-11-28 2014-11-26 1.194 322,558 +11,658 0.03% 385,119
2014-10-17 2014-10-15 1.184 310,900 +7,773 0.03% 368,000
2014-08-14 2014-08-12 1.348 303,127 -7,773 0.03% 408,720
2014-06-24 2014-06-20 1.287 310,900 -11,658 0.03% 400,000
2014-05-16 2014-05-14 1.359 322,558 +291,468 0.03% 438,239
2014-05-15 2014-05-13 1.359 31,090 +11,659 0.00% 42,240
2014-05-14 2014-05-12 1.379 19,431 -291,469 0.00% 26,800
2014-05-08 2014-05-05 1.287 310,900 -81,611 0.03% 400,000
2014-04-16 2014-04-14 1.276 392,511 -19,431 0.04% 500,960
2014-04-14 2014-04-10 1.287 411,942 -38,863 0.04% 530,000
2014-04-10 2014-04-08 1.287 450,805 -54,407 0.05% 580,001
2014-04-07 2014-04-03 1.297 505,212 -15,545 0.05% 655,200
2014-04-03 2014-04-01 1.297 520,757 -77,725 0.05% 675,360
2014-03-31 2014-03-27 1.287 598,482 -38,862 0.06% 770,000
2014-03-24 2014-03-20 1.317 637,344 +11,658 0.07% 839,679
2014-03-21 2014-03-19 1.338 625,686 +237,061 0.06% 837,200
2014-03-20 2014-03-18 1.348 388,625 +11,659 0.04% 524,000
2014-03-19 2014-03-17 1.359 376,966 -291,468 0.04% 512,160
2014-03-18 2014-03-14 1.307 668,434 +380,852 0.07% 873,760
2014-03-17 2014-03-13 1.256 287,582 +104,928 0.03% 361,120
2014-03-13 2014-03-11 1.317 182,654 -97,156 0.02% 240,641
2014-03-05 2014-03-03 1.297 279,810 +15,545 0.03% 362,880
2014-03-04 2014-02-28 1.317 264,265 -174,881 0.03% 348,160
2014-03-03 2014-02-27 1.266 439,146 +310,900 0.05% 555,960
2014-02-25 2014-02-21 1.287 128,246 -77,725 0.01% 165,000
2014-02-17 2014-02-13 1.204 205,971 +34,976 0.02% 248,040
2014-02-13 2014-02-11 1.173 170,995 -66,066 0.02% 200,640
2014-02-11 2014-02-07 1.132 237,061 +11,659 0.02% 268,400
2014-02-04 2014-01-28 1.029 225,402 -23,318 0.02% 232,000
2014-01-29 2014-01-27 1.029 248,720 -81,611 0.03% 256,000
2014-01-28 2014-01-24 1.040 330,331 -415,828 0.03% 343,400
2014-01-27 2014-01-23 1.040 746,159 -194,313 0.08% 775,680
2014-01-24 2014-01-22 1.050 940,472 +31,090 0.10% 987,360
2014-01-16 2014-01-14 1.091 909,382 +637,345 0.09% 992,160
2014-01-15 2014-01-13 1.081 272,037 +50,521 0.03% 294,000
2014-01-14 2014-01-10 1.142 221,516 +50,521 0.02% 253,080
2014-01-13 2014-01-09 1.225 170,995 -97,156 0.02% 209,440
2014-01-10 2014-01-08 1.225 268,151 -19,431 0.03% 328,440
2014-01-09 2014-01-07 1.276 287,582 +104,928 0.03% 367,040
2014-01-08 2014-01-06 1.379 182,654 0.02% 251,921

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