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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -7,162,000
2009-10-08 2009-10-06 0.475 7,162,000 -168,000 0.36% 3,401,950
2009-10-06 2009-10-02 0.470 7,330,000 -250,000 0.37% 3,445,100
2009-09-29 2009-09-25 0.475 7,580,000 -20,000 0.38% 3,600,500
2009-09-28 2009-09-24 0.470 7,600,000 -790,000 0.38% 3,572,000
2009-09-24 2009-09-22 0.420 8,390,000 -20,000 0.42% 3,523,800
2009-09-23 2009-09-21 0.420 8,410,000 +110,000 0.42% 3,532,200
2009-09-21 2009-09-17 0.415 8,300,000 +40,000 0.41% 3,444,500
2009-09-15 2009-09-11 0.410 8,260,000 -70,000 0.41% 3,386,600
2009-09-03 2009-09-01 0.415 8,330,000 -100,000 0.42% 3,456,950
2009-08-31 2009-08-27 0.405 8,430,000 +150,000 0.42% 3,414,150
2009-08-27 2009-08-25 0.405 8,280,000 -10,000 0.41% 3,353,400
2009-08-12 2009-08-10 0.415 8,290,000 -80,000 0.41% 3,440,350
2009-08-11 2009-08-07 0.415 8,370,000 +100,000 0.42% 3,473,550
2009-08-05 2009-08-03 0.415 8,270,000 -110,000 0.41% 3,432,050
2009-08-04 2009-07-31 0.410 8,380,000 +70,000 0.42% 3,435,800
2009-08-03 2009-07-30 0.415 8,310,000 -200,000 0.41% 3,448,650
2009-07-30 2009-07-28 0.410 8,510,000 +50,000 0.42% 3,489,100
2009-07-15 2009-07-13 0.400 8,460,000 -4,000 0.42% 3,384,000
2009-07-10 2009-07-08 0.405 8,464,000 -20,000 0.42% 3,427,920
2009-07-07 2009-07-03 0.395 8,484,000 -100,000 0.42% 3,351,180
2009-06-18 2009-06-16 0.395 8,584,000 -20,000 0.43% 3,390,680
2009-06-12 2009-06-10 0.405 8,604,000 -150,000 0.43% 3,484,620
2009-06-09 2009-06-05 0.415 8,754,000 -100,000 0.44% 3,632,910
2009-06-05 2009-06-03 0.410 8,854,000 +120,000 0.44% 3,630,140
2009-06-02 2009-05-29 0.430 8,734,000 -258,000 0.44% 3,755,620
2009-06-01 2009-05-27 0.425 8,992,000 -54,000 0.45% 3,821,600
2009-05-29 2009-05-26 0.430 9,046,000 +180,000 0.45% 3,889,780
2009-05-18 2009-05-14 0.340 8,866,000 +100,000 0.44% 3,014,440
2009-05-15 2009-05-13 0.350 8,766,000 -20,000 0.44% 3,068,100
2009-05-12 2009-05-08 0.335 8,786,000 -50,000 0.44% 2,943,310
2009-05-06 2009-05-04 0.300 8,836,000 +100,000 0.44% 2,650,800
2009-05-05 2009-04-30 0.290 8,736,000 -38,000 0.44% 2,533,440
2009-04-28 2009-04-24 0.365 8,774,000 +34,000 0.44% 3,202,510
2009-04-21 2009-04-17 0.355 8,740,000 -100,000 0.44% 3,102,700
2009-04-03 2009-04-01 0.300 8,840,000 -110,000 0.44% 2,652,000
2009-04-02 2009-03-31 0.310 8,950,000 -400,000 0.45% 2,774,500
2009-04-01 2009-03-30 0.305 9,350,000 -700,000 0.47% 2,851,750
2009-03-30 2009-03-26 0.270 10,050,000 -140,000 0.50% 2,713,500
2009-03-25 2009-03-23 0.239 10,190,000 -608,000 0.51% 2,435,410
2009-03-19 2009-03-17 0.238 10,798,000 -238,000 0.54% 2,569,924
2009-03-16 2009-03-12 0.237 11,036,000 +448,000 0.55% 2,615,532
2009-03-13 2009-03-11 0.234 10,588,000 +390,000 0.53% 2,477,592
2009-03-05 2009-03-03 0.243 10,198,000 +178,000 0.51% 2,478,114
2009-03-04 2009-03-02 0.240 10,020,000 +100,000 0.50% 2,404,800
2009-02-06 2009-02-04 0.265 9,920,000 +140,000 0.49% 2,628,800
2009-01-20 2009-01-16 0.290 9,780,000 -6,000 0.49% 2,836,200
2009-01-19 2009-01-15 0.290 9,786,000 -50,000 0.49% 2,837,940
2009-01-07 2009-01-05 0.310 9,836,000 -2,000 0.49% 3,049,160
2008-12-23 2008-12-19 0.305 9,838,000 -18,000 0.49% 3,000,590
2008-12-17 2008-12-15 0.300 9,856,000 -30,000 0.49% 2,956,800
2008-12-16 2008-12-12 0.305 9,886,000 -20,000 0.49% 3,015,230
2008-12-15 2008-12-11 0.325 9,906,000 -102,000 0.49% 3,219,450
2008-12-05 2008-12-03 0.295 10,008,000 -200,000 0.50% 2,952,360
2008-12-03 2008-12-01 0.290 10,208,000 -300,000 0.51% 2,960,320
2008-11-19 2008-11-17 0.315 10,508,000 -80,000 0.52% 3,310,020
2008-11-18 2008-11-14 0.280 10,588,000 -30,000 0.53% 2,964,640
2008-11-05 2008-11-03 0.249 10,618,000 -2,000 0.53% 2,643,882
2008-11-03 2008-10-30 0.220 10,620,000 -534,000 0.53% 2,336,400
2008-10-31 2008-10-29 0.200 11,154,000 +30,000 0.55% 2,230,800
2008-10-27 2008-10-23 0.200 11,124,000 -166,000 0.55% 2,224,800
2008-10-24 2008-10-22 0.200 11,290,000 +50,000 0.56% 2,258,000
2008-10-17 2008-10-15 0.229 11,240,000 +550,000 0.56% 2,573,960
2008-10-08 2008-10-03 0.265 10,690,000 +80,000 0.53% 2,832,850
2008-09-26 2008-09-24 0.295 10,610,000 -20,000 0.53% 3,129,950
2008-09-19 2008-09-17 0.325 10,630,000 +10,000 0.53% 3,454,750
2008-09-18 2008-09-16 0.345 10,620,000 -50,000 0.53% 3,663,900
2008-09-10 2008-09-08 0.380 10,670,000 +50,000 0.53% 4,054,600
2008-08-26 2008-08-21 0.340 10,620,000 +20,000 0.53% 3,610,800
2008-08-12 2008-08-08 0.390 10,600,000 -40,000 0.53% 4,134,000
2008-08-05 2008-08-01 0.400 10,640,000 -210,000 0.53% 4,256,000
2008-08-04 2008-07-31 0.410 10,850,000 -100,000 0.54% 4,448,500
2008-07-28 2008-07-24 0.455 10,950,000 -120,000 0.56% 4,982,250
2008-07-25 2008-07-23 0.455 11,070,000 +600,000 0.57% 5,036,850
2008-07-17 2008-07-15 0.510 10,470,000 -86,000 0.54% 5,339,700
2008-07-16 2008-07-14 0.520 10,556,000 -74,000 0.54% 5,489,120
2008-07-15 2008-07-11 0.530 10,630,000 -70,000 0.55% 5,633,900
2008-07-11 2008-07-09 0.510 10,700,000 +160,000 0.55% 5,457,000
2008-07-07 2008-07-03 0.490 10,540,000 +10,000 0.54% 5,164,600
2008-06-26 2008-06-24 0.540 10,530,000 +30,000 0.55% 5,686,200
2008-06-16 2008-06-12 0.590 10,500,000 -70,000 0.55% 6,195,000
2008-06-13 2008-06-11 0.570 10,570,000 +20,000 0.55% 6,024,900
2008-06-06 2008-06-04 0.600 10,550,000 -50,000 0.55% 6,330,000
2008-06-02 2008-05-29 0.590 10,600,000 +100,000 0.56% 6,254,000
2008-05-30 2008-05-28 0.580 10,500,000 +360,000 0.55% 6,090,000
2008-05-26 2008-05-22 0.620 10,140,000 +10,000 0.53% 6,286,800
2008-05-22 2008-05-20 0.640 10,130,000 +100,000 0.53% 6,483,200
2008-05-19 2008-05-15 0.650 10,030,000 +100,000 0.53% 6,519,500
2008-05-09 2008-05-07 0.600 9,930,000 -58,000 0.52% 5,958,000
2008-05-07 2008-05-05 0.650 9,988,000 -60,000 0.52% 6,492,200
2008-05-06 2008-05-02 0.640 10,048,000 +100,000 0.53% 6,430,720
2008-05-05 2008-04-30 0.610 9,948,000 -10,000 0.52% 6,068,280
2008-05-02 2008-04-29 0.600 9,958,000 +60,000 0.52% 5,974,800
2008-04-28 2008-04-24 0.560 9,898,000 -20,000 0.52% 5,542,880
2008-04-25 2008-04-23 0.550 9,918,000 -50,000 0.52% 5,454,900
2008-04-23 2008-04-21 0.530 9,968,000 -4,000 0.52% 5,283,040
2008-04-17 2008-04-15 0.530 9,972,000 +30,000 0.52% 5,285,160
2008-04-16 2008-04-14 0.530 9,942,000 +10,000 0.52% 5,269,260
2008-04-15 2008-04-11 0.550 9,932,000 -14,000 0.52% 5,462,600
2008-04-08 2008-04-03 0.570 9,946,000 -502,000 0.52% 5,669,220
2008-04-07 2008-04-02 0.570 10,448,000 +190,000 0.55% 5,955,360
2008-04-03 2008-04-01 0.540 10,258,000 +20,000 0.54% 5,539,320
2008-04-01 2008-03-28 0.560 10,238,000 +92,000 0.54% 5,733,280
2008-03-31 2008-03-27 0.520 10,146,000 -2,000 0.53% 5,275,920
2008-03-28 2008-03-26 0.530 10,148,000 -30,000 0.53% 5,378,440
2008-03-26 2008-03-20 0.520 10,178,000 +6,000 0.53% 5,292,560
2008-03-19 2008-03-17 0.520 10,172,000 +100,000 0.53% 5,289,440
2008-03-18 2008-03-14 0.570 10,072,000 -140,000 0.53% 5,741,040
2008-03-14 2008-03-12 0.590 10,212,000 -160,000 0.53% 6,025,080
2008-03-13 2008-03-11 0.610 10,372,000 +300,000 0.54% 6,326,920
2008-02-28 2008-02-26 0.610 10,072,000 -10,000 0.53% 6,143,920
2008-02-21 2008-02-19 0.670 10,082,000 -40,000 0.53% 6,754,940
2008-02-15 2008-02-13 0.590 10,122,000 -110,000 0.53% 5,971,980
2008-02-14 2008-02-12 0.600 10,232,000 -20,000 0.54% 6,139,200
2008-02-12 2008-02-06 0.590 10,252,000 +30,000 0.54% 6,048,680
2008-02-11 2008-02-04 0.620 10,222,000 -60,000 0.54% 6,337,640
2008-02-05 2008-02-01 0.590 10,282,000 -50,000 0.54% 6,066,380
2008-01-28 2008-01-24 0.630 10,332,000 -20,000 0.54% 6,509,160
2008-01-24 2008-01-22 0.560 10,352,000 -100,000 0.54% 5,797,120
2008-01-22 2008-01-18 0.690 10,452,000 -350,000 0.55% 7,211,880
2008-01-18 2008-01-16 0.690 10,802,000 +100,000 0.57% 7,453,380
2008-01-11 2008-01-09 0.770 10,702,000 +36,000 0.56% 8,240,540
2008-01-10 2008-01-08 0.820 10,666,000 +20,000 0.56% 8,746,120
2008-01-09 2008-01-07 0.860 10,646,000 +80,000 0.56% 9,155,560
2008-01-08 2008-01-04 0.830 10,566,000 -108,000 0.55% 8,769,780
2008-01-07 2008-01-03 0.790 10,674,000 +100,000 0.56% 8,432,460
2008-01-03 2007-12-31 0.780 10,574,000 -80,000 0.55% 8,247,720
2008-01-02 2007-12-27 0.800 10,654,000 -30,000 0.56% 8,523,200
2007-12-28 2007-12-24 0.780 10,684,000 -60,000 0.58% 8,333,520
2007-12-21 2007-12-19 0.760 10,744,000 +100,000 0.58% 8,165,440
2007-12-20 2007-12-18 0.780 10,644,000 +14,000 0.58% 8,302,320
2007-12-18 2007-12-14 0.810 10,630,000 +100,000 0.58% 8,610,300
2007-12-17 2007-12-13 0.840 10,530,000 +210,000 0.57% 8,845,200
2007-12-13 2007-12-11 0.860 10,320,000 -50,000 0.56% 8,875,200
2007-12-12 2007-12-10 0.850 10,370,000 +30,000 0.56% 8,814,500
2007-12-11 2007-12-07 0.860 10,340,000 -100,000 0.56% 8,892,400
2007-12-07 2007-12-05 0.850 10,440,000 -10,000 0.57% 8,874,000
2007-12-05 2007-12-03 0.830 10,450,000 -54,000 0.57% 8,673,500
2007-12-04 2007-11-30 0.820 10,504,000 +64,000 0.57% 8,613,280
2007-12-03 2007-11-29 0.830 10,440,000 +110,000 0.57% 8,665,200
2007-11-30 2007-11-28 0.790 10,330,000 +160,000 0.56% 8,160,700
2007-11-29 2007-11-27 0.790 10,170,000 -110,000 0.55% 8,034,300
2007-11-27 2007-11-23 0.770 10,280,000 -100,000 0.56% 7,915,600
2007-11-26 2007-11-22 0.780 10,380,000 -30,000 0.56% 8,096,400
2007-11-23 2007-11-21 0.780 10,410,000 +80,000 0.57% 8,119,800
2007-11-19 2007-11-15 0.840 10,330,000 -114,000 0.56% 8,677,200
2007-11-16 2007-11-14 0.850 10,444,000 +420,000 0.57% 8,877,400
2007-11-15 2007-11-13 0.820 10,024,000 +108,000 0.55% 8,219,680
2007-11-14 2007-11-12 0.840 9,916,000 +26,000 0.54% 8,329,440
2007-11-13 2007-11-09 0.910 9,890,000 +98,000 0.54% 8,999,900
2007-11-12 2007-11-08 0.930 9,792,000 +10,000 0.53% 9,106,560
2007-11-09 2007-11-07 0.970 9,782,000 +230,000 0.53% 9,488,540
2007-11-08 2007-11-06 0.990 9,552,000 +170,000 0.52% 9,456,480
2007-11-07 2007-11-05 0.930 9,382,000 +140,000 0.51% 8,725,260
2007-11-06 2007-11-02 1.040 9,242,000 -150,000 0.50% 9,611,680
2007-11-05 2007-11-01 1.050 9,392,000 -310,000 0.51% 9,861,600
2007-11-02 2007-10-31 1.070 9,702,000 -400,000 0.53% 10,381,140
2007-11-01 2007-10-30 1.010 10,102,000 +114,000 0.55% 10,203,020
2007-10-31 2007-10-29 1.030 9,988,000 +210,000 0.54% 10,287,640
2007-10-30 2007-10-26 1.020 9,778,000 -50,000 0.53% 9,973,560
2007-10-29 2007-10-25 1.020 9,828,000 -54,000 0.53% 10,024,560
2007-10-26 2007-10-24 1.010 9,882,000 +130,000 0.54% 9,980,820
2007-10-25 2007-10-23 1.050 9,752,000 -108,000 0.53% 10,239,600
2007-10-24 2007-10-22 1.110 9,860,000 -878,000 0.54% 10,944,600
2007-10-23 2007-10-18 0.990 10,738,000 -1,282,000 0.58% 10,630,620
2007-10-22 2007-10-17 0.890 12,020,000 +6,000 0.65% 10,697,800
2007-10-18 2007-10-16 0.850 12,014,000 +30,000 0.65% 10,211,900
2007-10-17 2007-10-15 0.910 11,984,000 +100,000 0.65% 10,905,440
2007-10-16 2007-10-12 0.920 11,884,000 -4,000 0.65% 10,933,280
2007-10-15 2007-10-11 0.950 11,888,000 -20,000 0.65% 11,293,600
2007-10-12 2007-10-10 0.960 11,908,000 +138,000 0.65% 11,431,680
2007-10-11 2007-10-09 0.960 11,770,000 +110,000 0.64% 11,299,200
2007-10-10 2007-10-08 0.930 11,660,000 +92,000 0.63% 10,843,800
2007-10-09 2007-10-05 0.950 11,568,000 -30,000 0.63% 10,989,600
2007-10-08 2007-10-04 0.900 11,598,000 -200,000 0.63% 10,438,200
2007-10-05 2007-10-03 0.940 11,798,000 -20,000 0.64% 11,090,120
2007-10-04 2007-10-02 0.970 11,818,000 -120,000 0.64% 11,463,460
2007-10-03 2007-09-28 0.940 11,938,000 +216,000 0.65% 11,221,720
2007-09-28 2007-09-25 0.970 11,722,000 -20,000 0.66% 11,370,340
2007-09-27 2007-09-24 1.000 11,742,000 +6,000 0.66% 11,742,000
2007-09-25 2007-09-21 0.990 11,736,000 +20,000 0.66% 11,618,640
2007-09-24 2007-09-20 1.030 11,716,000 -292,000 0.66% 12,067,480
2007-09-21 2007-09-19 1.020 12,008,000 -558,000 0.67% 12,248,160
2007-09-19 2007-09-17 0.990 12,566,000 -344,000 0.70% 12,440,340
2007-09-18 2007-09-14 0.990 12,910,000 +58,000 0.72% 12,780,900
2007-09-17 2007-09-13 0.980 12,852,000 -98,000 0.72% 12,594,960
2007-09-14 2007-09-12 0.940 12,950,000 -110,000 0.73% 12,173,000
2007-09-13 2007-09-11 0.930 13,060,000 -306,000 0.73% 12,145,800
2007-09-12 2007-09-10 0.900 13,366,000 -414,000 0.75% 12,029,400
2007-09-11 2007-09-07 0.900 13,780,000 -90,000 0.77% 12,402,000
2007-09-10 2007-09-06 0.860 13,870,000 -30,000 0.78% 11,928,200
2007-09-07 2007-09-05 0.870 13,900,000 -174,000 0.78% 12,093,000
2007-09-06 2007-09-04 0.820 14,074,000 +6,000 0.79% 11,540,680
2007-09-05 2007-09-03 0.860 14,068,000 +18,000 0.79% 12,098,480
2007-09-04 2007-08-31 0.790 14,050,000 +88,000 0.79% 11,099,500
2007-09-03 2007-08-30 0.800 13,962,000 +660,000 0.78% 11,169,600
2007-08-31 2007-08-29 0.780 13,302,000 -24,000 0.75% 10,375,560
2007-08-30 2007-08-28 0.820 13,326,000 +758,000 0.75% 10,927,320
2007-08-29 2007-08-27 0.870 12,568,000 +56,000 0.70% 10,934,160
2007-08-28 2007-08-24 0.810 12,512,000 -20,000 0.70% 10,134,720
2007-08-27 2007-08-23 0.780 12,532,000 -16,000 0.70% 9,774,960
2007-08-24 2007-08-22 0.740 12,548,000 -220,000 0.70% 9,285,520
2007-08-23 2007-08-21 0.710 12,768,000 +4,000 0.72% 9,065,280
2007-08-22 2007-08-20 0.710 12,764,000 -104,000 0.72% 9,062,440
2007-08-21 2007-08-17 0.620 12,868,000 +140,000 0.72% 7,978,160
2007-08-20 2007-08-16 0.690 12,728,000 +170,000 0.71% 8,782,320
2007-08-17 2007-08-15 0.773 12,558,000 +250,000 0.70% 9,710,175
2007-08-16 2007-08-14 0.804 12,308,000 +118,139 0.69% 9,892,534
2007-08-15 2007-08-13 0.804 12,189,861 -204,442 0.70% 9,797,580
2007-08-14 2007-08-10 0.763 12,394,303 -88,460 0.71% 9,457,500
2007-08-13 2007-08-09 0.824 12,482,763 +196,579 0.71% 10,287,000
2007-08-10 2007-08-08 0.824 12,286,184 +505,208 0.70% 10,125,000
2007-08-09 2007-08-07 0.773 11,780,976 -49,145 0.67% 9,109,360
2007-08-08 2007-08-06 0.844 11,830,121 +74,700 0.67% 9,989,880
2007-08-07 2007-08-03 0.926 11,755,421 -125,811 0.67% 10,883,600
2007-08-06 2007-08-02 0.936 11,881,232 +106,153 0.68% 11,120,960
2007-08-03 2007-08-01 0.987 11,775,079 +119,913 0.67% 11,620,600
2007-08-02 2007-07-31 1.058 11,655,166 +344,013 0.66% 12,332,320
2007-08-01 2007-07-30 0.987 11,311,153 -200,510 0.65% 11,162,760
2007-07-31 2007-07-27 0.977 11,511,663 -3,932 0.66% 11,243,520
2007-07-30 2007-07-26 1.007 11,515,595 +231,963 0.66% 11,598,840
2007-07-27 2007-07-25 1.028 11,283,632 +39,316 0.64% 11,594,800
2007-07-26 2007-07-24 1.048 11,244,316 -9,829 0.64% 11,783,200
2007-07-25 2007-07-23 1.038 11,254,145 +5,898 0.64% 11,679,000
2007-07-24 2007-07-20 1.028 11,248,247 -104,187 0.64% 11,558,440
2007-07-23 2007-07-19 1.028 11,352,434 +88,460 0.65% 11,665,500
2007-07-20 2007-07-18 0.977 11,263,974 +29,487 0.64% 11,001,600
2007-07-19 2007-07-17 1.007 11,234,487 +121,879 0.64% 11,315,700
2007-07-18 2007-07-16 1.017 11,112,608 -15,726 0.63% 11,306,000
2007-07-17 2007-07-13 1.068 11,128,334 +255,552 0.63% 11,888,100
2007-07-16 2007-07-12 1.078 10,872,782 +760,761 0.62% 11,725,720
2007-07-13 2007-07-11 1.048 10,112,021 +43,247 0.58% 10,596,640
2007-07-12 2007-07-10 1.048 10,068,774 -265,381 0.57% 10,551,320
2007-07-11 2007-07-09 1.078 10,334,155 +102,221 0.59% 11,144,840
2007-07-10 2007-07-06 1.058 10,231,934 +169,058 0.58% 10,826,400
2007-07-09 2007-07-05 1.099 10,062,876 -66,837 0.57% 11,057,040
2007-07-06 2007-07-04 0.967 10,129,713 -218,203 0.58% 9,790,700
2007-07-05 2007-07-03 1.038 10,347,916 +147,434 0.59% 10,738,560
2007-07-04 2007-06-29 1.078 10,200,482 +172,990 0.58% 11,000,680
2007-07-03 2007-06-28 1.109 10,027,492 +92,392 0.57% 11,120,180
2007-06-29 2007-06-27 1.119 9,935,100 +68,803 0.57% 11,118,800
2007-06-28 2007-06-26 1.160 9,866,297 -344,014 0.56% 11,443,320
2007-06-27 2007-06-25 1.170 10,210,311 +58,974 0.58% 11,946,201
2007-06-26 2007-06-22 1.201 10,151,337 0.58% 12,187,040

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