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$)
2021-04-26 2021-04-22 0.209 0 +0
2021-04-23 2021-04-21 0.209 0 -101,512,000
2021-02-24 2021-02-22 0.204 101,512,000 -11,048 2.47% 20,708,448
2021-02-23 2021-02-19 0.204 101,523,048 -760,000 2.47% 20,710,702
2021-02-22 2021-02-18 0.205 102,283,048 +940,000 2.49% 20,968,025
2020-08-31 2020-08-27 0.120 101,343,048 -30,000 2.46% 12,161,166
2020-02-27 2020-02-25 0.128 101,373,048 -50,000 2.47% 12,975,750
2019-02-11 2019-02-04 0.182 101,423,048 -20,000 2.47% 18,458,995
2019-02-01 2019-01-30 0.193 101,443,048 -20,000 2.47% 19,578,508
2018-10-24 2018-10-22 0.200 101,463,048 -100,000 2.47% 20,292,610
2018-09-05 2018-09-03 0.187 101,563,048 -500,000 2.47% 18,992,290
2018-05-31 2018-05-29 0.249 102,063,048 +380,000 2.48% 25,413,699
2018-05-30 2018-05-28 0.249 101,683,048 +600,000 2.47% 25,319,079
2018-05-28 2018-05-24 0.255 101,083,048 +120,000 2.46% 25,776,177
2018-05-24 2018-05-21 0.260 100,963,048 -40,000 2.46% 26,250,392
2018-05-23 2018-05-18 0.250 101,003,048 +100,000 2.46% 25,250,762
2018-05-18 2018-05-16 0.245 100,903,048 +40,000 2.45% 24,721,247
2018-05-16 2018-05-14 0.260 100,863,048 -100,000 2.45% 26,224,392
2018-05-15 2018-05-11 0.241 100,963,048 +100,000 2.46% 24,332,095
2018-05-09 2018-05-07 0.250 100,863,048 -100,000 2.45% 25,215,762
2018-05-07 2018-05-03 0.248 100,963,048 +100,000 2.46% 25,038,836
2018-04-24 2018-04-20 0.226 100,863,048 -120,000 2.45% 22,795,049
2018-04-18 2018-04-16 0.229 100,983,048 -100,000 2.46% 23,125,118
2018-04-12 2018-04-10 0.312 101,083,048 +180,000 2.46% 31,588,452
2018-04-11 2018-04-09 0.344 100,903,048 +19,932,610 2.45% 34,685,423
2018-04-06 2018-04-03 0.356 80,970,438 -288,000 2.46% 28,845,719
2018-04-03 2018-03-28 0.325 81,258,438 -160,000 2.47% 26,408,992
2018-03-28 2018-03-26 0.325 81,418,438 -80,000 2.48% 26,460,992
2018-03-26 2018-03-22 0.300 81,498,438 -16,000 2.48% 24,449,531
2018-03-23 2018-03-21 0.290 81,514,438 +32,000 2.48% 23,639,187
2018-03-22 2018-03-20 0.293 81,482,438 -96,000 2.48% 23,833,613
2018-03-19 2018-03-15 0.271 81,578,438 +80,000 2.48% 22,128,151
2018-01-30 2018-01-26 0.225 81,498,438 -32,000 2.48% 18,337,149
2018-01-09 2018-01-05 0.203 81,530,438 -80,000 2.48% 16,509,914
2017-08-31 2017-08-29 0.196 81,610,438 -16,000 2.48% 16,016,048
2017-08-25 2017-08-22 0.194 81,626,438 +16,000 2.48% 15,815,122
2017-07-12 2017-07-10 0.201 81,610,438 -160,000 2.48% 16,424,101
2017-05-15 2017-05-11 0.217 81,770,438 -32,000 2.49% 17,785,070
2017-02-17 2017-02-15 0.232 81,802,438 +32,000 2.49% 19,019,067
2016-08-11 2016-08-09 0.214 81,770,438 -288,000 2.49% 17,478,431
2015-11-16 2015-11-12 0.273 82,058,438 +40,000 2.49% 22,360,924
2015-10-28 2015-10-26 0.268 82,018,438 -32,000 2.49% 21,939,932
2015-09-25 2015-09-23 0.263 82,050,438 -40,000 2.49% 21,538,240
2015-07-14 2015-07-10 0.288 82,090,438 -112,000 2.50% 23,601,001
2015-07-13 2015-07-09 0.275 82,202,438 +240,000 2.50% 22,605,670
2015-06-23 2015-06-19 0.450 81,962,438 -64,000 2.49% 36,883,097
2015-06-19 2015-06-17 0.481 82,026,438 +160,000 2.49% 39,475,223
2015-06-17 2015-06-15 0.463 81,866,438 -32,000 2.49% 37,863,228
2015-06-16 2015-06-12 0.463 81,898,438 -48,000 2.49% 37,878,028
2015-06-12 2015-06-10 0.444 81,946,438 +32,000 2.49% 36,363,732
2015-06-10 2015-06-08 0.469 81,914,438 -304,000 2.49% 38,397,393
2015-06-09 2015-06-05 0.494 82,218,438 -48,000 2.50% 40,595,354
2015-06-08 2015-06-04 0.494 82,266,438 +432,000 2.50% 40,646,476
2015-06-05 2015-06-03 0.545 81,834,438 +2,047,647 2.49% 44,633,866
2015-06-03 2015-06-01 0.571 79,786,791 +155,845 2.49% 45,564,907
2015-06-02 2015-05-29 0.590 79,630,946 -888,312 2.49% 47,008,802
2015-06-01 2015-05-28 0.552 80,519,258 -264,935 2.51% 44,433,211
2015-05-29 2015-05-27 0.590 80,784,193 +903,896 2.52% 47,689,602
2015-05-28 2015-05-26 0.610 79,880,297 -716,883 2.49% 48,693,698
2015-05-27 2015-05-22 0.481 80,597,180 -218,182 2.52% 38,787,393
2015-05-26 2015-05-21 0.436 80,815,362 +77,922 2.52% 35,262,436
2015-05-22 2015-05-20 0.424 80,737,440 +15,584 2.52% 34,192,306
2015-05-20 2015-05-18 0.424 80,721,856 +155,845 2.52% 34,185,706
2015-05-19 2015-05-15 0.430 80,566,011 -233,767 2.51% 34,636,671
2015-05-15 2015-05-13 0.417 80,799,778 +155,844 2.52% 33,700,241
2015-05-14 2015-05-12 0.417 80,643,934 +77,923 2.52% 33,635,241
2015-05-07 2015-05-05 0.398 80,566,011 -15,585 2.51% 32,051,845
2015-04-30 2015-04-28 0.385 80,581,596 +15,585 2.52% 31,023,914
2015-04-28 2015-04-24 0.385 80,566,011 -155,845 2.51% 31,017,914
2015-04-27 2015-04-23 0.398 80,721,856 -46,753 2.52% 32,113,845
2015-04-24 2015-04-22 0.391 80,768,609 -62,337 2.52% 31,614,180
2015-04-23 2015-04-21 0.385 80,830,946 -155,845 2.52% 31,119,914
2015-04-22 2015-04-20 0.340 80,986,791 +155,845 2.53% 27,542,258
2015-04-21 2015-04-17 0.372 80,830,946 +62,337 2.52% 30,082,584
2015-04-20 2015-04-16 0.321 80,768,609 +62,338 2.52% 25,913,262
2015-02-09 2015-02-05 0.280 80,706,271 -15,585 2.52% 22,578,924
2015-01-19 2015-01-15 0.300 80,721,856 +15,585 2.52% 24,240,773
2014-11-27 2014-11-25 0.327 80,706,271 +31,169 2.52% 26,411,127
2014-10-09 2014-10-07 0.311 80,675,102 -62,338 2.52% 25,054,998
2014-10-08 2014-10-06 0.320 80,737,440 +15,584 2.52% 25,799,649
2014-10-03 2014-09-29 0.318 80,721,856 -77,922 2.52% 25,691,076
2014-09-29 2014-09-25 0.340 80,799,778 -233,766 2.52% 27,478,658
2014-08-08 2014-08-06 0.305 81,033,544 +218,182 2.53% 24,750,345
2014-08-07 2014-08-05 0.305 80,815,362 +155,844 2.52% 24,683,705
2014-06-10 2014-06-06 0.311 80,659,518 +3,476,703 2.52% 25,096,785
2014-06-09 2014-06-05 0.310 77,182,815 -74,563 2.52% 23,911,514
2014-04-16 2014-04-14 0.333 77,257,378 +74,563 2.52% 25,696,036
2014-03-03 2014-02-27 0.303 77,182,815 -44,738 2.52% 23,393,949
2014-02-19 2014-02-17 0.298 77,227,553 -149,126 2.52% 22,993,217
2014-01-22 2014-01-20 0.333 77,376,679 -74,564 2.52% 25,735,716
2014-01-17 2014-01-15 0.329 77,451,243 +74,564 2.53% 25,448,897
2014-01-13 2014-01-09 0.342 77,376,679 -193,865 2.52% 26,462,127
2014-01-10 2014-01-08 0.362 77,570,544 +313,166 2.53% 28,088,923
2013-09-19 2013-09-17 0.253 77,257,378 -178,952 2.52% 19,582,866
2013-09-16 2013-09-12 0.243 77,436,330 -745,634 2.53% 18,797,402
2013-09-12 2013-09-10 0.241 78,181,964 +178,952 2.55% 18,873,549
2013-07-11 2013-07-09 0.245 78,003,012 +74,564 2.54% 19,144,188
2013-05-28 2013-05-24 0.254 77,928,448 +2,117,621 2.54% 19,767,563
2013-05-22 2013-05-20 0.273 75,810,827 -29,015 2.54% 20,693,583
2013-05-14 2013-05-10 0.285 75,839,842 -145,075 2.54% 21,642,481
2013-03-15 2013-03-13 0.276 75,984,917 +29,015 2.55% 20,950,610
2013-03-04 2013-02-28 0.277 75,955,902 +72,537 2.55% 21,047,323
2012-11-23 2012-11-21 0.227 75,883,365 -58,029 2.54% 17,261,153
2012-09-17 2012-09-13 0.185 75,941,394 +72,537 2.55% 14,028,868
2012-08-08 2012-08-06 0.163 75,868,857 +7,254 2.54% 12,341,980
2012-06-20 2012-06-18 0.205 75,861,603 +14,507 2.54% 15,582,874
2012-06-19 2012-06-15 0.207 75,847,096 +14,507 2.54% 15,684,457
2012-04-30 2012-04-26 0.212 75,832,589 -14,507 2.54% 16,099,629
2012-02-21 2012-02-17 0.278 75,847,096 -203,104 2.54% 21,121,736
2012-02-20 2012-02-16 0.232 76,050,200 +217,611 2.55% 17,613,632
2011-05-25 2011-05-23 0.321 75,832,589 -3,626,859 2.55% 24,358,530
2011-05-24 2011-05-20 0.329 79,459,448 -101,552 2.67% 26,180,788
2011-05-11 2011-05-06 0.345 79,561,000 -43,522 2.68% 27,420,762
2011-05-09 2011-05-05 0.338 79,604,522 +6,870,722 2.68% 26,887,047
2011-03-08 2011-03-04 0.455 72,733,800 +87,045 2.45% 33,089,446
2011-03-02 2011-02-28 0.441 72,646,755 +68,155,943 2.45% 32,048,335
2010-12-20 2010-12-16 0.503 4,490,812 +43,522 0.15% 2,259,732
2010-12-16 2010-12-14 0.510 4,447,290 +29,015 0.15% 2,268,488
2010-12-15 2010-12-13 0.503 4,418,275 +174,089 0.15% 2,223,233
2010-12-14 2010-12-10 0.538 4,244,186 +145,075 0.14% 2,281,909
2010-12-13 2010-12-09 0.538 4,099,111 +43,522 0.14% 2,203,909
2010-12-10 2010-12-08 0.531 4,055,589 +319,164 0.14% 2,152,553
2010-12-09 2010-12-07 0.531 3,736,425 +362,686 0.13% 1,983,153
2010-12-03 2010-12-01 0.503 3,373,739 -29,015 0.11% 1,697,632
2010-12-02 2010-11-30 0.489 3,402,754 -27,564 0.11% 1,665,322
2010-11-29 2010-11-25 0.441 3,430,318 +43,522 0.12% 1,513,295
2010-11-26 2010-11-24 0.427 3,386,796 -43,522 0.11% 1,447,405
2010-11-17 2010-11-15 0.400 3,430,318 -29,015 0.12% 1,371,424
2010-11-15 2010-11-11 0.427 3,459,333 +43,522 0.12% 1,478,405
2010-10-13 2010-10-11 0.455 3,415,811 -72,537 0.13% 1,553,986
2010-09-22 2010-09-20 0.352 3,488,348 -72,537 0.13% 1,226,307
2010-09-20 2010-09-16 0.321 3,560,885 +159,581 0.13% 1,143,808
2010-09-13 2010-09-09 0.317 3,401,304 -72,537 0.13% 1,078,481
2010-08-26 2010-08-24 0.303 3,473,841 +87,045 0.13% 1,053,591
2010-07-26 2010-07-22 0.290 3,386,796 -174,089 0.12% 980,500
2010-07-16 2010-07-14 0.302 3,560,885 -14,508 0.13% 1,075,081
2010-06-28 2010-06-24 0.310 3,575,393 -58,030 0.13% 1,109,036
2010-06-21 2010-06-17 0.358 3,633,423 +232,119 0.13% 1,302,353
2010-05-12 2010-05-10 0.302 3,401,304 -217,611 0.13% 1,026,902
2010-04-30 2010-04-28 0.303 3,618,915 +290,149 0.13% 1,097,591
2010-04-29 2010-04-27 0.305 3,328,766 +14,507 0.12% 1,014,179
2010-01-05 2009-12-31 0.274 3,314,259 -43,522 0.12% 909,241
2009-12-22 2009-12-18 0.267 3,357,781 -203,104 0.12% 898,035
2009-12-08 2009-12-04 0.269 3,560,885 +203,104 0.13% 957,264
2009-11-23 2009-11-19 0.276 3,357,781 +72,537 0.12% 925,810
2009-08-25 2009-08-21 0.222 3,285,244 +14,507 0.12% 729,177
2009-08-17 2009-08-13 0.232 3,270,737 +14,508 0.12% 757,520
2009-07-21 2009-07-17 0.241 3,256,229 -72,537 0.12% 785,583
2009-06-11 2009-06-09 0.212 3,328,766 -87,045 0.12% 706,713
2009-06-09 2009-06-05 0.218 3,415,811 +130,567 0.13% 744,030
2009-06-08 2009-06-04 0.183 3,285,244 +290,149 0.12% 602,363
2009-06-04 2009-06-02 0.178 2,995,095 +29,015 0.11% 532,647
2009-06-03 2009-06-01 0.183 2,966,080 +43,522 0.11% 543,843
2009-05-29 2009-05-26 0.176 2,922,558 -58,030 0.11% 515,718
2009-05-22 2009-05-20 0.178 2,980,588 -72,537 0.11% 530,067
2009-05-20 2009-05-18 0.171 3,053,125 +72,537 0.11% 521,922
2009-04-23 2009-04-21 0.138 2,980,588 +22,521 0.11% 410,905
2009-03-27 2009-03-25 0.121 2,958,067 -2,901 0.22% 358,864
2009-03-06 2009-03-04 0.119 2,960,968 +145,074 0.22% 351,052
2009-03-02 2009-02-26 0.127 2,815,894 +145,075 0.21% 357,144
2009-02-27 2009-02-25 0.130 2,670,819 +145,074 0.20% 346,108
2009-02-11 2009-02-09 0.131 2,525,745 +36,269 0.19% 330,790
2009-01-05 2008-12-31 0.165 2,489,476 +43,522 0.18% 411,840
2008-12-22 2008-12-18 0.132 2,445,954 +290,149 0.18% 323,712
2008-11-10 2008-11-06 0.110 2,155,805 +14,507 0.16% 237,760
2008-10-20 2008-10-16 0.124 2,141,298 +108,806 0.16% 265,680
2008-10-02 2008-09-29 0.207 2,032,492 +4,352 0.15% 420,300
2008-09-25 2008-09-23 0.221 2,028,140 +10,155 0.15% 447,360
2008-08-07 2008-08-04 0.393 2,017,985 +10,156 0.15% 792,870
2008-05-15 2008-05-13 0.553 2,007,829 +79,283 0.15% 1,109,490
2008-05-09 2008-05-07 0.545 1,928,546 -6,967 0.15% 1,051,840
2008-05-06 2008-05-02 0.517 1,935,513 +6,967 0.15% 1,000,080
2008-04-15 2008-04-11 0.545 1,928,546 -18,115 0.15% 1,051,840
2008-03-20 2008-03-18 0.466 1,946,661 +69,673 0.15% 908,050
2008-03-17 2008-03-13 0.531 1,876,988 +69,673 0.14% 996,780
2008-03-14 2008-03-12 0.545 1,807,315 -4,180 0.14% 985,720
2008-03-10 2008-03-06 0.545 1,811,495 +111,476 0.14% 988,000
2008-03-07 2008-03-05 0.567 1,700,019 +6,968 0.13% 963,800
2008-03-04 2008-02-29 0.588 1,693,051 -19,509 0.13% 996,300
2008-03-03 2008-02-28 0.574 1,712,560 +27,869 0.13% 983,200
2008-02-29 2008-02-27 0.567 1,684,691 +69,673 0.13% 955,110
2008-02-15 2008-02-13 0.545 1,615,018 +19,509 0.12% 880,840
2008-01-24 2008-01-22 0.517 1,595,509 +69,672 0.12% 824,400
2008-01-14 2008-01-10 0.689 1,525,837 +69,673 0.12% 1,051,200
2007-12-19 2007-12-17 0.710 1,456,164 +69,673 0.11% 1,034,550
2007-12-13 2007-12-11 0.761 1,386,491 +2,787 0.11% 1,054,700
2007-12-07 2007-12-05 0.746 1,383,704 +69,673 0.11% 1,032,720
2007-12-04 2007-11-30 0.775 1,314,031 +34,837 0.10% 1,018,440
2007-12-03 2007-11-29 0.775 1,279,194 -13,935 0.10% 991,440
2007-11-29 2007-11-27 0.775 1,293,129 -13,935 0.09% 1,002,240
2007-11-26 2007-11-22 0.789 1,307,064 +69,673 0.09% 1,031,800
2007-11-23 2007-11-21 0.832 1,237,391 -27,869 0.09% 1,030,080
2007-11-22 2007-11-20 0.861 1,265,260 +139,346 0.09% 1,089,600
2007-11-20 2007-11-16 0.976 1,125,914 -13,935 0.08% 1,098,880
2007-11-19 2007-11-15 0.947 1,139,849 +48,771 0.08% 1,079,760
2007-11-16 2007-11-14 0.976 1,091,078 -125,411 0.08% 1,064,880
2007-11-15 2007-11-13 0.947 1,216,489 +52,952 0.09% 1,152,360
2007-11-14 2007-11-12 0.962 1,163,537 -27,870 0.08% 1,118,900
2007-11-13 2007-11-09 1.033 1,191,407 +69,673 0.08% 1,231,200
2007-11-12 2007-11-08 1.005 1,121,734 -69,673 0.08% 1,127,000
2007-11-09 2007-11-07 1.048 1,191,407 -139,345 0.08% 1,248,300
2007-11-08 2007-11-06 0.962 1,330,752 +69,673 0.09% 1,279,700
2007-11-07 2007-11-05 0.976 1,261,079 -55,739 0.09% 1,230,800
2007-11-06 2007-11-02 0.947 1,316,818 +164,428 0.09% 1,247,400
2007-11-05 2007-11-01 1.033 1,152,390 -34,836 0.08% 1,190,880
2007-10-31 2007-10-29 0.832 1,187,226 -69,673 0.08% 988,320
2007-10-30 2007-10-26 0.818 1,256,899 -48,771 0.09% 1,028,280
2007-10-29 2007-10-25 0.890 1,305,670 +30,656 0.09% 1,161,880
2007-10-26 2007-10-24 0.861 1,275,014 +132,378 0.09% 1,098,000
2007-10-22 2007-10-17 0.646 1,142,636 -20,901 0.08% 738,000
2007-10-18 2007-10-16 0.646 1,163,537 -13,935 0.08% 751,500
2007-10-11 2007-10-09 0.624 1,177,472 +11,148 0.08% 735,150
2007-10-10 2007-10-08 0.603 1,166,324 -68,280 0.08% 703,080
2007-10-08 2007-10-04 0.588 1,234,604 +236,888 0.09% 726,520
2007-09-28 2007-09-25 0.617 997,716 +69,673 0.07% 615,760
2007-09-24 2007-09-20 0.718 928,043 -69,673 0.07% 666,000
2007-09-12 2007-09-10 0.703 997,716 +62,706 0.07% 701,680
2007-09-07 2007-09-05 0.703 935,010 +6,967 0.07% 657,580
2007-09-05 2007-09-03 0.696 928,043 +69,673 0.07% 646,020
2007-08-31 2007-08-29 0.718 858,370 +2,787 0.06% 616,000
2007-08-30 2007-08-28 0.732 855,583 +13,934 0.07% 626,280
2007-08-28 2007-08-24 0.732 841,649 +68,280 0.07% 616,080
2007-08-27 2007-08-23 0.689 773,369 +69,673 0.07% 532,800
2007-08-13 2007-08-09 0.746 703,696 +6,967 0.06% 525,200
2007-08-09 2007-08-07 0.718 696,729 +6,967 0.06% 500,000
2007-08-07 2007-08-03 0.890 689,762 +104,510 0.06% 613,800
2007-08-02 2007-07-31 0.962 585,252 +104,509 0.05% 562,800
2007-08-01 2007-07-30 0.947 480,743 +48,771 0.04% 455,400
2007-07-31 2007-07-27 0.933 431,972 +139,346 0.04% 403,000
2007-07-30 2007-07-26 1.005 292,626 +69,673 0.02% 294,000
2007-07-24 2007-07-20 1.019 222,953 -13,935 0.02% 227,200
2007-07-16 2007-07-12 0.990 236,888 +27,869 0.02% 234,600
2007-07-12 2007-07-10 1.019 209,019 -41,803 0.02% 213,000
2007-07-11 2007-07-09 0.933 250,822 -6,968 0.02% 234,000
2007-07-10 2007-07-06 0.804 257,790 -27,869 0.02% 207,200
2007-07-09 2007-07-05 0.818 285,659 -6,967 0.02% 233,700
2007-07-06 2007-07-04 0.761 292,626 -104,510 0.02% 222,600
2007-07-04 2007-06-29 0.696 397,136 -69,672 0.03% 276,450
2007-06-26 2007-06-22 466,808 0.04%

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