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$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -4,452,000
2022-04-01 2022-03-30 0.081 4,452,000 -26,000 0.29% 360,612
2020-09-01 2020-08-28 0.080 4,478,000 +730,000 0.30% 358,240
2020-08-27 2020-08-25 0.114 3,748,000 +200,000 0.25% 427,272
2020-08-25 2020-08-21 0.118 3,548,000 -100,000 0.23% 418,664
2020-08-24 2020-08-20 0.131 3,648,000 -70,000 0.24% 477,888
2020-08-20 2020-08-18 0.115 3,718,000 -470,000 0.24% 427,570
2020-08-17 2020-08-13 0.107 4,188,000 +270,000 0.28% 448,116
2020-08-13 2020-08-11 0.151 3,918,000 +30,000 0.26% 591,618
2020-08-12 2020-08-10 0.150 3,888,000 -1,500,000 0.26% 583,200
2020-08-11 2020-08-07 0.148 5,388,000 +1,500,000 0.35% 797,424
2020-08-10 2020-08-06 0.169 3,888,000 +222,000 0.26% 657,072
2020-08-07 2020-08-05 0.124 3,666,000 -300,000 0.24% 454,584
2020-08-05 2020-08-03 0.146 3,966,000 -200,000 0.26% 579,036
2020-07-24 2020-07-22 0.108 4,166,000 +470,000 0.27% 449,928
2020-07-15 2020-07-13 0.124 3,696,000 -20,000 0.24% 458,304
2020-07-09 2020-07-07 0.124 3,716,000 +254,000 0.24% 460,784
2020-07-07 2020-07-03 0.123 3,462,000 -250,000 0.23% 425,826
2020-06-30 2020-06-26 0.124 3,712,000 -93,000 0.24% 460,288
2020-06-29 2020-06-24 0.141 3,805,000 +293,000 0.25% 536,505
2020-06-24 2020-06-22 0.185 3,512,000 -20,000 0.23% 649,720
2020-06-23 2020-06-19 0.194 3,532,000 -880,000 0.23% 685,208
2020-06-22 2020-06-18 0.174 4,412,000 +1,150,000 0.29% 767,688
2020-06-09 2020-06-05 0.102 3,262,000 -2,000 0.21% 332,724
2020-05-08 2020-05-06 0.145 3,264,000 -55,000 0.22% 473,280
2020-05-04 2020-04-28 0.146 3,319,000 +50,000 0.22% 484,574
2020-04-22 2020-04-20 0.164 3,269,000 -2,000 0.22% 536,116
2020-04-20 2020-04-16 0.173 3,271,000 -241,000 0.22% 565,883
2020-04-16 2020-04-14 0.174 3,512,000 -100,000 0.23% 611,088
2020-04-07 2020-04-03 0.170 3,612,000 -29,000 0.24% 614,040
2020-03-23 2020-03-19 0.168 3,641,000 -7,000 0.24% 611,688
2020-03-18 2020-03-16 0.186 3,648,000 -10,000 0.24% 678,528
2020-03-09 2020-03-05 0.202 3,658,000 -90,000 0.24% 738,916
2020-03-03 2020-02-28 0.220 3,748,000 -91,000 0.25% 824,560
2020-02-27 2020-02-25 0.235 3,839,000 -4,234,000 0.25% 902,165
2020-02-12 2020-02-10 0.270 8,073,000 +859,000 0.53% 2,179,710
2020-01-21 2020-01-17 0.275 7,214,000 +439,000 0.48% 1,983,850
2020-01-17 2020-01-15 0.275 6,775,000 +220,000 0.45% 1,863,125
2020-01-16 2020-01-14 0.285 6,555,000 +179,000 0.43% 1,868,175
2020-01-09 2020-01-07 0.255 6,376,000 -10,000 0.42% 1,625,880
2020-01-03 2019-12-31 0.265 6,386,000 -187,000 0.50% 1,692,290
2019-12-30 2019-12-24 0.260 6,573,000 +231,000 0.51% 1,708,980
2019-12-06 2019-12-04 0.182 6,342,000 +43,000 0.49% 1,154,244
2019-12-04 2019-12-02 0.180 6,299,000 +280,000 0.49% 1,133,820
2019-12-02 2019-11-28 0.220 6,019,000 -8,000 0.47% 1,324,180
2019-11-28 2019-11-26 0.250 6,027,000 +21,000 0.47% 1,506,750
2019-10-17 2019-10-15 0.325 6,006,000 -4,000 0.48% 1,951,950
2019-10-15 2019-10-11 0.380 6,010,000 +210,000 0.48% 2,283,800
2019-09-30 2019-09-26 0.480 5,800,000 +20,000 0.46% 2,784,000
2019-09-11 2019-09-09 0.550 5,780,000 +20,000 0.48% 3,179,000
2019-09-06 2019-09-04 0.560 5,760,000 +180,000 0.48% 3,225,600
2019-08-26 2019-08-22 0.610 5,580,000 +2,854,000 0.46% 3,403,800
2019-08-23 2019-08-21 0.600 2,726,000 +1,418,000 0.23% 1,635,600
2019-08-19 2019-08-15 0.540 1,308,000 -40,000 0.11% 706,320
2019-08-15 2019-08-13 0.550 1,348,000 -10,000 0.11% 741,400
2019-08-08 2019-08-06 0.610 1,358,000 -10,000 0.11% 828,380
2019-08-01 2019-07-30 0.700 1,368,000 +20,000 0.11% 957,600
2019-07-25 2019-07-23 0.720 1,348,000 +20,000 0.11% 970,560
2019-07-10 2019-07-08 0.750 1,328,000 -1,235,000 0.11% 996,000
2019-06-27 2019-06-25 0.770 2,563,000 +110,000 0.22% 1,973,510
2019-06-26 2019-06-24 0.770 2,453,000 -44,000 0.21% 1,888,810
2019-06-18 2019-06-14 0.820 2,497,000 -10,000 0.21% 2,047,540
2019-06-17 2019-06-13 0.820 2,507,000 -10,000 0.21% 2,055,740
2019-06-13 2019-06-11 0.820 2,517,000 +30,000 0.21% 2,063,940
2019-06-12 2019-06-10 0.820 2,487,000 -30,000 0.21% 2,039,340
2019-06-05 2019-06-03 0.850 2,517,000 +10,000 0.21% 2,139,450
2019-06-04 2019-05-31 0.880 2,507,000 +230,000 0.21% 2,206,160
2019-05-30 2019-05-28 0.840 2,277,000 +20,000 0.19% 1,912,680
2019-05-29 2019-05-27 0.800 2,257,000 +110,000 0.19% 1,805,600
2019-05-24 2019-05-22 0.800 2,147,000 -20,000 0.18% 1,717,600
2019-05-22 2019-05-20 0.800 2,167,000 +10,000 0.18% 1,733,600
2019-05-17 2019-05-15 0.780 2,157,000 -112,000 0.18% 1,682,460
2019-04-30 2019-04-26 0.880 2,269,000 -20,000 0.19% 1,996,720
2019-04-29 2019-04-25 0.880 2,289,000 -16,000 0.19% 2,014,320
2019-04-26 2019-04-24 0.910 2,305,000 -2,000 0.19% 2,097,550
2019-04-23 2019-04-17 0.860 2,307,000 +230,000 0.19% 1,984,020
2019-04-16 2019-04-12 0.890 2,077,000 -100,000 0.17% 1,848,530
2019-04-11 2019-04-09 0.880 2,177,000 -200,000 0.18% 1,915,760
2019-04-08 2019-04-03 0.900 2,377,000 +20,000 0.20% 2,139,300
2019-04-04 2019-04-02 0.900 2,357,000 +1,005,000 0.20% 2,121,300
2019-03-21 2019-03-19 0.930 1,352,000 -10,000 0.11% 1,257,360
2019-03-15 2019-03-13 0.960 1,362,000 +38,000 0.11% 1,307,520
2019-03-13 2019-03-11 0.960 1,324,000 +112,000 0.11% 1,271,040
2019-03-12 2019-03-08 0.980 1,212,000 +120,000 0.10% 1,187,760
2019-03-11 2019-03-07 0.960 1,092,000 +20,000 0.09% 1,048,320
2019-03-06 2019-03-04 1.000 1,072,000 +112,000 0.09% 1,072,000
2019-02-28 2019-02-26 0.910 960,000 +120,000 0.08% 873,600
2019-02-27 2019-02-25 0.920 840,000 +44,000 0.07% 772,800
2019-02-25 2019-02-21 0.930 796,000 -357,000 0.07% 740,280
2019-02-22 2019-02-20 0.940 1,153,000 -41,000 0.10% 1,083,820
2019-02-21 2019-02-19 0.960 1,194,000 -100,000 0.10% 1,146,240
2019-02-18 2019-02-14 0.970 1,294,000 -10,000 0.11% 1,255,180
2019-02-12 2019-02-08 0.990 1,304,000 +20,000 0.11% 1,290,960
2019-01-25 2019-01-23 0.980 1,284,000 -45,000 0.11% 1,258,320
2019-01-04 2019-01-02 1.020 1,329,000 -15,000 0.12% 1,355,580
2019-01-03 2018-12-31 1.050 1,344,000 -20,000 0.12% 1,411,200
2018-12-28 2018-12-24 1.000 1,364,000 -150,000 0.12% 1,364,000
2018-12-27 2018-12-20 1.000 1,514,000 -40,000 0.13% 1,514,000
2018-12-18 2018-12-14 1.000 1,554,000 +20,000 0.14% 1,554,000
2018-12-14 2018-12-12 1.010 1,534,000 -30,000 0.14% 1,549,340
2018-12-11 2018-12-07 1.010 1,564,000 +10,000 0.14% 1,579,640
2018-12-10 2018-12-06 1.000 1,554,000 +10,000 0.14% 1,554,000
2018-12-06 2018-12-04 1.000 1,544,000 +23,000 0.14% 1,544,000
2018-12-03 2018-11-29 1.010 1,521,000 -200,000 0.13% 1,536,210
2018-11-30 2018-11-28 1.020 1,721,000 +10,000 0.15% 1,755,420
2018-11-28 2018-11-26 1.010 1,711,000 +110,000 0.15% 1,728,110
2018-11-27 2018-11-23 1.040 1,601,000 +20,000 0.14% 1,665,040
2018-11-26 2018-11-22 1.010 1,581,000 +20,000 0.14% 1,596,810
2018-11-22 2018-11-20 1.000 1,561,000 -124,000 0.14% 1,561,000
2018-11-19 2018-11-15 1.020 1,685,000 +40,000 0.15% 1,718,700
2018-11-14 2018-11-12 1.040 1,645,000 +45,000 0.15% 1,710,800
2018-11-08 2018-11-06 0.990 1,600,000 +30,000 0.14% 1,584,000
2018-11-06 2018-11-02 1.050 1,570,000 +10,000 0.14% 1,648,500
2018-10-29 2018-10-25 1.090 1,560,000 +700,000 0.14% 1,700,400
2018-10-25 2018-10-23 1.120 860,000 +10,000 0.08% 963,200
2018-10-22 2018-10-18 1.100 850,000 -25,000 0.08% 935,000
2018-10-19 2018-10-16 1.120 875,000 +70,000 0.08% 980,000
2018-10-16 2018-10-12 1.020 805,000 -40,000 0.07% 821,100
2018-10-10 2018-10-08 1.120 845,000 -34,000 0.08% 946,400
2018-09-21 2018-09-19 1.200 879,000 -40,000 0.08% 1,054,800
2018-09-13 2018-09-11 1.170 919,000 +30,000 0.08% 1,075,230
2018-08-24 2018-08-22 1.230 889,000 +95,000 0.08% 1,093,470
2018-08-23 2018-08-21 1.230 794,000 -45,000 0.07% 976,620
2018-08-22 2018-08-20 1.240 839,000 +20,000 0.08% 1,040,360
2018-08-21 2018-08-17 1.190 819,000 +34,000 0.07% 974,610
2018-08-15 2018-08-13 1.170 785,000 +100,000 0.07% 918,450
2018-08-13 2018-08-09 1.190 685,000 +30,000 0.06% 815,150
2018-08-10 2018-08-08 1.180 655,000 +100,000 0.06% 772,900
2018-08-06 2018-08-02 1.150 555,000 -2,000 0.05% 638,250
2018-08-03 2018-08-01 1.180 557,000 +124,000 0.05% 657,260
2018-08-02 2018-07-31 1.190 433,000 -4,000 0.04% 515,270
2018-08-01 2018-07-30 1.200 437,000 +10,000 0.04% 524,400
2018-07-31 2018-07-27 1.260 427,000 +15,000 0.04% 538,020
2018-07-27 2018-07-25 1.180 412,000 -8,000 0.04% 486,160
2018-07-17 2018-07-13 1.160 420,000 +20,000 0.04% 487,200
2018-07-12 2018-07-10 1.180 400,000 +30,000 0.04% 472,000
2018-07-09 2018-07-05 1.200 370,000 -13,000 0.03% 444,000
2018-07-06 2018-07-04 1.220 383,000 +10,000 0.03% 467,260
2018-07-05 2018-07-03 1.240 373,000 -50,000 0.03% 462,520
2018-07-03 2018-06-28 1.230 423,000 -17,000 0.04% 520,290
2018-06-27 2018-06-25 1.200 440,000 +107,000 0.04% 528,000
2018-06-22 2018-06-20 1.090 333,000 +13,000 0.03% 362,970
2018-06-05 2018-06-01 1.240 320,000 -10,000 0.03% 396,800
2018-06-04 2018-05-31 1.250 330,000 +10,000 0.03% 412,500
2018-05-29 2018-05-25 1.280 320,000 -54,000 0.03% 409,600
2018-05-24 2018-05-21 1.300 374,000 +10,000 0.03% 486,200
2018-05-23 2018-05-18 1.290 364,000 +10,000 0.03% 469,560
2018-04-20 2018-04-18 1.170 354,000 -2,000 0.03% 414,180
2018-03-14 2018-03-12 1.300 356,000 +40,000 0.03% 462,800
2018-02-26 2018-02-22 1.340 316,000 +17,000 0.03% 423,440
2018-02-23 2018-02-21 1.340 299,000 +9,000 0.03% 400,660
2018-02-02 2018-01-31 1.310 290,000 +48,000 0.03% 379,900
2018-01-30 2018-01-26 1.340 242,000 +22,000 0.02% 324,280
2018-01-09 2018-01-05 1.300 220,000 +38,000 0.02% 286,000
2017-11-29 2017-11-27 1.330 182,000 -2,000 0.02% 242,060
2017-11-23 2017-11-21 1.330 184,000 -8,000 0.02% 244,720
2017-11-22 2017-11-20 1.330 192,000 -2,000 0.02% 255,360
2017-11-10 2017-11-08 1.340 194,000 -2,000 0.02% 259,960
2017-10-31 2017-10-27 1.350 196,000 -4,000 0.02% 264,600
2017-10-26 2017-10-24 1.350 200,000 -2,000 0.02% 270,000
2017-09-20 2017-09-18 1.350 202,000 -2,000 0.02% 272,700
2017-08-16 2017-08-14 1.430 204,000 -2,000 0.02% 291,720
2017-08-09 2017-08-07 1.440 206,000 -2,000 0.02% 296,640
2017-07-28 2017-07-26 1.460 208,000 -2,000 0.02% 303,680
2017-06-12 2017-06-08 1.650 210,000 +105,000 0.02% 346,500
2017-06-01 2017-05-29 6.480 105,000 +55,305 0.02% 680,348
2017-05-08 2017-05-04 6.801 49,695 +7,454 0.02% 337,999
2017-04-07 2017-04-05 7.264 42,241 -9,939 0.02% 306,851
2017-03-30 2017-03-28 7.345 52,180 +9,939 0.02% 383,251
2017-03-29 2017-03-27 7.345 42,241 -497 0.02% 310,251
2017-03-23 2017-03-21 7.284 42,738 +7,454 0.02% 311,321
2017-03-16 2017-03-14 7.284 35,284 +6,958 0.01% 257,023
2016-12-07 2016-12-05 7.526 28,326 -497 0.01% 213,178
2016-12-05 2016-12-01 7.566 28,823 -497 0.01% 218,079
2016-10-13 2016-10-11 7.908 29,320 -497 0.01% 231,869
2016-10-04 2016-09-30 7.848 29,817 +497 0.01% 233,999
2016-09-30 2016-09-28 7.888 29,320 -497 0.01% 231,279
2016-09-29 2016-09-27 7.948 29,817 -497 0.01% 236,999
2016-09-26 2016-09-22 8.049 30,314 -994 0.01% 244,000
2016-09-13 2016-09-09 8.260 31,308 +647 0.01% 258,606
2016-09-08 2016-09-06 8.589 30,661 -4,867 0.01% 263,342
2016-09-06 2016-09-02 8.363 35,528 +4,867 0.01% 297,114
2016-06-27 2016-06-23 7.664 30,661 -4,867 0.01% 234,992
2016-06-20 2016-06-16 8.014 35,528 -4,380 0.01% 284,704
2016-06-14 2016-06-10 8.178 39,908 -486 0.02% 326,363
2016-06-07 2016-06-03 8.096 40,394 -487 0.02% 327,018
2016-05-26 2016-05-24 8.959 40,881 -487 0.02% 366,251
2016-05-25 2016-05-23 8.635 41,368 +1,994 0.02% 357,218
2016-05-10 2016-05-06 9.045 39,374 +463 0.02% 356,150
2016-05-05 2016-05-03 9.218 38,911 -18,529 0.02% 358,682
2016-05-04 2016-04-29 9.002 57,440 -463 0.02% 517,082
2016-05-03 2016-04-28 8.657 57,903 -2,779 0.02% 501,250
2016-04-28 2016-04-26 8.290 60,682 +6,485 0.03% 503,037
2016-04-12 2016-04-08 7.880 54,197 -2,316 0.02% 427,048
2016-04-08 2016-04-06 8.031 56,513 +9,264 0.02% 453,837
2016-04-01 2016-03-30 8.160 47,249 -9,264 0.02% 385,561
2016-03-31 2016-03-29 8.160 56,513 -4,633 0.02% 461,157
2016-03-30 2016-03-24 8.203 61,146 -17,139 0.03% 501,604
2016-03-29 2016-03-23 7.707 78,285 -4,632 0.03% 603,331
2016-03-23 2016-03-21 7.102 82,917 -927 0.04% 588,909
2016-03-18 2016-03-16 6.541 83,844 -4,632 0.04% 548,433
2016-03-17 2016-03-15 6.563 88,476 +4,632 0.04% 580,641
2016-03-03 2016-03-01 5.159 83,844 -4,632 0.04% 432,592
2016-02-04 2016-02-02 5.375 88,476 -463 0.04% 475,591
2016-02-03 2016-02-01 5.332 88,939 +9,264 0.04% 474,240
2016-01-25 2016-01-21 5.073 79,675 -13,896 0.03% 404,202
2016-01-21 2016-01-19 5.375 93,571 +9,264 0.04% 502,979
2016-01-14 2016-01-12 5.203 84,307 -11,580 0.04% 438,621
2016-01-11 2016-01-07 5.397 95,887 -27,794 0.04% 517,498
2016-01-06 2016-01-04 5.872 123,681 -926 0.05% 726,241
2015-12-21 2015-12-17 5.807 124,607 -4,632 0.05% 723,609
2015-12-17 2015-12-15 5.634 129,239 +4,632 0.06% 728,187
2015-12-15 2015-12-11 5.570 124,607 -4,632 0.05% 694,019
2015-12-11 2015-12-09 5.634 129,239 +4,632 0.06% 728,187
2015-12-10 2015-12-08 5.591 124,607 -4,632 0.05% 696,709
2015-12-09 2015-12-07 6.023 129,239 -32,426 0.06% 778,407
2015-11-12 2015-11-10 5.462 161,665 -463 0.07% 882,969
2015-10-30 2015-10-28 5.052 162,128 -9,265 0.07% 818,998
2015-10-29 2015-10-27 5.267 171,393 +11,581 0.07% 902,801
2015-10-28 2015-10-26 5.397 159,812 +11,580 0.07% 862,499
2015-10-27 2015-10-23 5.397 148,232 +23,162 0.06% 800,002
2015-10-26 2015-10-22 5.397 125,070 +20,845 0.05% 674,997
2015-10-16 2015-10-14 4.685 104,225 -3,243 0.04% 488,248
2015-09-18 2015-09-16 4.814 107,468 +4,632 0.05% 517,360
2015-09-17 2015-09-15 4.685 102,836 -4,632 0.04% 481,741
2015-09-11 2015-09-09 4.663 107,468 -4,632 0.05% 501,120
2015-09-10 2015-09-08 4.620 112,100 +4,632 0.05% 517,879
2015-09-02 2015-08-31 4.533 107,468 -4,632 0.05% 487,200
2015-08-31 2015-08-27 4.598 112,100 +4,632 0.05% 515,459
2015-08-27 2015-08-25 4.641 107,468 +4,632 0.05% 498,800
2015-08-25 2015-08-21 5.224 102,836 -4,632 0.04% 537,241
2015-08-13 2015-08-11 5.807 107,468 +4,632 0.05% 624,080
2015-08-07 2015-08-05 5.872 102,836 -463 0.04% 603,842
2015-08-04 2015-07-31 5.872 103,299 +4,632 0.04% 606,560
2015-07-29 2015-07-27 6.066 98,667 +13,897 0.04% 598,532
2015-07-28 2015-07-24 6.563 84,770 +4,632 0.04% 556,320
2015-07-27 2015-07-23 6.757 80,138 +13,897 0.03% 541,492
2015-07-24 2015-07-22 6.282 66,241 -1,390 0.03% 416,130
2015-07-23 2015-07-21 6.196 67,631 -2,316 0.03% 419,022
2015-07-22 2015-07-20 6.001 69,947 -4,632 0.03% 419,781
2015-07-21 2015-07-17 6.153 74,579 +18,066 0.03% 458,850
2015-07-17 2015-07-15 5.526 56,513 -464 0.02% 312,318
2015-07-16 2015-07-14 5.483 56,977 +927 0.02% 312,422
2015-07-15 2015-07-13 5.440 56,050 -41,690 0.02% 304,919
2015-07-14 2015-07-10 4.965 97,740 +12,044 0.04% 485,299
2015-07-13 2015-07-09 4.749 85,696 +1,852 0.04% 406,998
2015-07-10 2015-07-08 4.274 83,844 -2,779 0.04% 358,382
2015-07-08 2015-07-06 5.958 86,623 -5,559 0.04% 516,121
2015-07-07 2015-07-03 7.189 92,182 -926 0.04% 662,673
2015-07-06 2015-07-02 7.448 93,108 -1,853 0.04% 693,450
2015-07-03 2015-06-30 7.556 94,961 -9,264 0.04% 717,501
2015-07-02 2015-06-29 7.340 104,225 -9,265 0.04% 764,997
2015-06-30 2015-06-26 7.707 113,490 +10,191 0.05% 874,651
2015-06-29 2015-06-25 7.836 103,299 -463 0.04% 809,490
2015-06-26 2015-06-24 8.139 103,762 -1,390 0.04% 844,479
2015-06-25 2015-06-23 7.923 105,152 +17,603 0.05% 833,091
2015-06-24 2015-06-22 8.398 87,549 -5,096 0.04% 735,207
2015-06-23 2015-06-19 8.829 92,645 +10,654 0.04% 818,002
2015-06-22 2015-06-18 9.175 81,991 0.04% 752,253

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