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$)
2020-01-02 2019-12-27 0.113 0 -29,080,000
2019-11-08 2019-11-06 0.113 29,080,000 -100,000 1.81% 3,286,040
2019-09-09 2019-09-05 0.113 29,180,000 +500,000 1.81% 3,297,340
2018-06-19 2018-06-14 0.113 28,680,000 +70,000 1.78% 3,240,840
2017-12-12 2017-12-08 0.115 28,610,000 +850,000 1.78% 3,290,150
2017-12-11 2017-12-07 0.115 27,760,000 +200,000 1.73% 3,192,400
2017-12-07 2017-12-05 0.119 27,560,000 +400,000 1.71% 3,279,640
2017-12-06 2017-12-04 0.122 27,160,000 -220,000 1.69% 3,313,520
2017-12-05 2017-12-01 0.115 27,380,000 -360,000 1.70% 3,148,700
2017-12-04 2017-11-30 0.125 27,740,000 -100,000 1.73% 3,467,500
2017-12-01 2017-11-29 0.130 27,840,000 +170,000 1.73% 3,619,200
2017-11-30 2017-11-28 0.134 27,670,000 +160,000 1.72% 3,707,780
2017-11-29 2017-11-27 0.135 27,510,000 +60,000 1.71% 3,713,850
2017-11-27 2017-11-23 0.135 27,450,000 +550,000 1.71% 3,705,750
2017-11-24 2017-11-22 0.139 26,900,000 +120,000 1.67% 3,739,100
2017-11-22 2017-11-20 0.139 26,780,000 +2,140,000 1.67% 3,722,420
2017-11-21 2017-11-17 0.139 24,640,000 +680,000 1.53% 3,424,960
2017-11-17 2017-11-15 0.144 23,960,000 +100,000 1.49% 3,450,240
2017-11-16 2017-11-14 0.145 23,860,000 +1,540,000 1.48% 3,459,700
2017-11-15 2017-11-13 0.149 22,320,000 +540,000 1.39% 3,325,680
2017-11-14 2017-11-10 0.160 21,780,000 -180,000 1.35% 3,484,800
2017-11-09 2017-11-07 0.157 21,960,000 +120,000 1.37% 3,447,720
2017-11-06 2017-11-02 0.152 21,840,000 +100,000 1.36% 3,319,680
2017-10-24 2017-10-20 0.159 21,740,000 +600,000 1.35% 3,456,660
2017-10-23 2017-10-19 0.163 21,140,000 +250,000 1.31% 3,445,820
2017-10-18 2017-10-16 0.168 20,890,000 +100,000 1.30% 3,509,520
2017-10-17 2017-10-13 0.171 20,790,000 +400,000 1.29% 3,555,090
2017-10-16 2017-10-12 0.173 20,390,000 +250,000 1.27% 3,527,470
2017-10-13 2017-10-11 0.175 20,140,000 -700,000 1.25% 3,524,500
2017-10-12 2017-10-10 0.165 20,840,000 +100,000 1.30% 3,438,600
2017-10-11 2017-10-09 0.155 20,740,000 -100,000 1.29% 3,214,700
2017-10-09 2017-10-04 0.160 20,840,000 +310,000 1.30% 3,334,400
2017-10-03 2017-09-28 0.166 20,530,000 +100,000 1.28% 3,407,980
2017-09-29 2017-09-27 0.167 20,430,000 -50,000 1.27% 3,411,810
2017-09-28 2017-09-26 0.168 20,480,000 +50,000 1.27% 3,440,640
2017-09-25 2017-09-21 0.171 20,430,000 +500,000 1.27% 3,493,530
2017-09-20 2017-09-18 0.169 19,930,000 +150,000 1.24% 3,368,170
2017-09-14 2017-09-12 0.178 19,780,000 -100,000 1.23% 3,520,840
2017-09-13 2017-09-11 0.182 19,880,000 +40,000 1.24% 3,618,160
2017-09-12 2017-09-08 0.182 19,840,000 +350,000 1.23% 3,610,880
2017-09-11 2017-09-07 0.183 19,490,000 -180,000 1.21% 3,566,670
2017-09-07 2017-09-05 0.198 19,670,000 -100,000 1.22% 3,894,660
2017-09-06 2017-09-04 0.195 19,770,000 +480,000 1.23% 3,855,150
2017-09-05 2017-09-01 0.194 19,290,000 +40,000 1.20% 3,742,260
2017-09-01 2017-08-30 0.168 19,250,000 -120,000 1.20% 3,234,000
2017-08-31 2017-08-29 0.167 19,370,000 +100,000 1.20% 3,234,790
2017-08-30 2017-08-28 0.170 19,270,000 +240,000 1.20% 3,275,900
2017-08-29 2017-08-25 0.175 19,030,000 +110,000 1.18% 3,330,250
2017-08-28 2017-08-24 0.173 18,920,000 +50,000 1.18% 3,273,160
2017-08-21 2017-08-17 0.178 18,870,000 -80,000 1.17% 3,358,860
2017-08-18 2017-08-16 0.179 18,950,000 +150,000 1.18% 3,392,050
2017-08-16 2017-08-14 0.183 18,800,000 +350,000 1.17% 3,440,400
2017-08-15 2017-08-11 0.171 18,450,000 +100,000 1.15% 3,154,950
2017-08-11 2017-08-09 0.189 18,350,000 -30,000 1.14% 3,468,150
2017-08-10 2017-08-08 0.195 18,380,000 +100,000 1.14% 3,584,100
2017-08-09 2017-08-07 0.201 18,280,000 +70,000 1.14% 3,674,280
2017-08-08 2017-08-04 0.201 18,210,000 -150,000 1.13% 3,660,210
2017-08-07 2017-08-03 0.201 18,360,000 -100,000 1.14% 3,690,360
2017-08-04 2017-08-02 0.203 18,460,000 +150,000 1.15% 3,747,380
2017-08-03 2017-08-01 0.209 18,310,000 +340,000 1.14% 3,826,790
2017-08-02 2017-07-31 0.206 17,970,000 +150,000 1.12% 3,701,820
2017-08-01 2017-07-28 0.218 17,820,000 +600,000 1.11% 3,884,760
2017-07-31 2017-07-27 0.237 17,220,000 -460,000 1.07% 4,081,140
2017-07-28 2017-07-26 0.234 17,680,000 -280,000 1.10% 4,137,120
2017-07-27 2017-07-25 0.169 17,960,000 +70,000 1.12% 3,035,240
2017-07-26 2017-07-24 0.152 17,890,000 -40,000 1.11% 2,719,280
2017-07-25 2017-07-21 0.151 17,930,000 -100,000 1.12% 2,707,430
2017-07-24 2017-07-20 0.154 18,030,000 -100,000 1.12% 2,776,620
2017-07-21 2017-07-19 0.156 18,130,000 +270,000 1.13% 2,828,280
2017-07-20 2017-07-18 0.165 17,860,000 +1,330,000 1.11% 2,946,900
2017-07-19 2017-07-17 0.157 16,530,000 +1,840,000 1.03% 2,595,210
2017-07-18 2017-07-14 0.229 14,690,000 +5,030,000 0.91% 3,364,010
2017-07-17 2017-07-13 0.530 9,660,000 -250,000 0.60% 5,119,800
2017-07-14 2017-07-12 0.550 9,910,000 +310,000 0.62% 5,450,500
2017-07-13 2017-07-11 0.530 9,600,000 +420,000 0.60% 5,088,000
2017-07-12 2017-07-10 0.540 9,180,000 -280,000 0.57% 4,957,200
2017-07-11 2017-07-07 0.540 9,460,000 -600,000 0.59% 5,108,400
2017-07-10 2017-07-06 0.540 10,060,000 -40,000 0.63% 5,432,400
2017-07-07 2017-07-05 0.560 10,100,000 +100,000 0.63% 5,656,000
2017-07-06 2017-07-04 0.480 10,000,000 +190,000 0.62% 4,800,000
2017-07-05 2017-07-03 0.510 9,810,000 +1,280,000 0.61% 5,003,100
2017-07-04 2017-06-30 0.560 8,530,000 -770,000 0.53% 4,776,800
2017-07-03 2017-06-29 0.590 9,300,000 -520,000 0.58% 5,487,000
2017-06-30 2017-06-28 0.600 9,820,000 +500,000 0.61% 5,892,000
2017-06-29 2017-06-27 0.630 9,320,000 -90,000 0.58% 5,871,600
2017-06-28 2017-06-26 0.630 9,410,000 +1,050,000 0.59% 5,928,300
2017-06-27 2017-06-23 0.670 8,360,000 +150,000 0.52% 5,601,200
2017-06-26 2017-06-22 0.740 8,210,000 +950,000 0.51% 6,075,400
2017-06-23 2017-06-21 0.730 7,260,000 +120,000 0.45% 5,299,800
2017-06-22 2017-06-20 0.720 7,140,000 +40,000 0.44% 5,140,800
2017-06-21 2017-06-19 0.690 7,100,000 -320,000 0.44% 4,899,000
2017-06-19 2017-06-15 0.680 7,420,000 +650,000 0.46% 5,045,600
2017-06-16 2017-06-14 0.700 6,770,000 +310,000 0.42% 4,739,000
2017-06-15 2017-06-13 0.730 6,460,000 -590,000 0.40% 4,715,800
2017-06-14 2017-06-12 0.750 7,050,000 -20,000 0.44% 5,287,500
2017-06-13 2017-06-09 0.780 7,070,000 +960,000 0.44% 5,514,600
2017-06-12 2017-06-08 0.820 6,110,000 -1,770,000 0.38% 5,010,200
2017-06-09 2017-06-07 0.760 7,880,000 -990,000 0.49% 5,988,800
2017-06-08 2017-06-06 0.770 8,870,000 +90,000 0.55% 6,829,900
2017-06-07 2017-06-05 0.700 8,780,000 +1,050,000 0.55% 6,146,000
2017-06-06 2017-06-02 0.790 7,730,000 -240,000 0.48% 6,106,700
2017-06-02 2017-05-31 0.570 7,970,000 -350,000 0.50% 4,542,900
2017-06-01 2017-05-29 0.550 8,320,000 -1,100,000 0.52% 4,576,000
2017-05-31 2017-05-26 0.560 9,420,000 +370,000 0.59% 5,275,200
2017-05-29 2017-05-25 0.610 9,050,000 +1,190,000 0.56% 5,520,500
2017-05-26 2017-05-24 0.600 7,860,000 +670,000 0.49% 4,716,000
2017-05-25 2017-05-23 0.730 7,190,000 +220,000 0.45% 5,248,700
2017-05-24 2017-05-22 0.860 6,970,000 +290,000 0.43% 5,994,200
2017-05-23 2017-05-19 0.840 6,680,000 +10,000 0.42% 5,611,200
2017-05-22 2017-05-18 0.840 6,670,000 +700,000 0.41% 5,602,800
2017-05-19 2017-05-17 0.830 5,970,000 +810,000 0.37% 4,955,100
2017-05-18 2017-05-16 0.660 5,160,000 -2,130,000 0.32% 3,405,600
2017-05-17 2017-05-15 0.530 7,290,000 -180,000 0.45% 3,863,700
2017-05-12 2017-05-10 0.520 7,470,000 +500,000 0.46% 3,884,400
2017-05-09 2017-05-05 0.395 6,970,000 -150,000 0.43% 2,753,150
2017-05-08 2017-05-04 0.395 7,120,000 -850,000 0.44% 2,812,400
2017-05-05 2017-05-02 0.415 7,970,000 -440,000 0.50% 3,307,550
2017-05-04 2017-04-28 0.420 8,410,000 +100,000 0.52% 3,532,200
2017-04-28 2017-04-26 0.415 8,310,000 -20,000 0.52% 3,448,650
2017-04-27 2017-04-25 0.390 8,330,000 -70,000 0.52% 3,248,700
2017-04-25 2017-04-21 0.400 8,400,000 -30,000 0.52% 3,360,000
2017-04-24 2017-04-20 0.415 8,430,000 -70,000 0.52% 3,498,450
2017-04-21 2017-04-19 0.420 8,500,000 +60,000 0.53% 3,570,000
2017-04-20 2017-04-18 0.390 8,440,000 -470,000 0.52% 3,291,600
2017-04-19 2017-04-13 0.420 8,910,000 +1,640,000 0.55% 3,742,200
2017-04-18 2017-04-12 0.450 7,270,000 +100,000 0.45% 3,271,500
2017-04-13 2017-04-11 0.445 7,170,000 +20,000 0.45% 3,190,650
2017-04-12 2017-04-10 0.430 7,150,000 +1,130,000 0.44% 3,074,500
2017-04-11 2017-04-07 0.445 6,020,000 -2,100,000 0.37% 2,678,900
2017-04-10 2017-04-06 0.295 8,120,000 +820,000 0.50% 2,395,400
2017-04-07 2017-04-05 0.320 7,300,000 +2,180,000 0.45% 2,336,000
2017-04-06 2017-04-03 0.330 5,120,000 -1,930,000 0.32% 1,689,600
2017-03-24 2017-03-22 0.149 7,050,000 -20,000 0.44% 1,050,450
2017-03-21 2017-03-17 0.145 7,070,000 -30,000 0.44% 1,025,150
2017-02-10 2017-02-08 0.159 7,100,000 -40,000 0.53% 1,128,900
2017-02-01 2017-01-25 0.166 7,140,000 -60,000 0.53% 1,185,240
2017-01-25 2017-01-23 0.164 7,200,000 -50,000 0.54% 1,180,800
2017-01-24 2017-01-20 0.158 7,250,000 -100,000 0.54% 1,145,500
2017-01-18 2017-01-16 0.152 7,350,000 -30,000 0.55% 1,117,200
2017-01-12 2017-01-10 0.163 7,380,000 +100,000 0.55% 1,202,940
2017-01-10 2017-01-06 0.159 7,280,000 +100,000 0.54% 1,157,520
2017-01-04 2016-12-30 0.158 7,180,000 -100,000 0.54% 1,134,440
2017-01-03 2016-12-29 0.158 7,280,000 +600,000 0.54% 1,150,240
2016-12-30 2016-12-28 0.160 6,680,000 +400,000 0.50% 1,068,800
2016-12-01 2016-11-29 0.167 6,280,000 -240,000 0.47% 1,048,760
2016-11-30 2016-11-28 0.164 6,520,000 +200,000 0.49% 1,069,280
2016-11-22 2016-11-18 0.149 6,320,000 +20,000 0.47% 941,680
2016-11-18 2016-11-16 0.157 6,300,000 -100,000 0.47% 989,100
2016-11-16 2016-11-14 0.165 6,400,000 +20,000 0.48% 1,056,000
2016-11-14 2016-11-10 0.176 6,380,000 -80,000 0.48% 1,122,880
2016-11-09 2016-11-07 0.178 6,460,000 +810,000 0.48% 1,149,880
2016-11-08 2016-11-04 0.165 5,650,000 -30,000 0.42% 932,250
2016-11-07 2016-11-03 0.170 5,680,000 +40,000 0.42% 965,600
2016-11-03 2016-11-01 0.184 5,640,000 -70,000 0.42% 1,037,760
2016-11-02 2016-10-31 0.156 5,710,000 -20,000 0.43% 890,760
2016-10-31 2016-10-27 0.133 5,730,000 -1,000,000 0.43% 762,090
2016-10-28 2016-10-26 0.125 6,730,000 -50,000 0.50% 841,250
2016-10-27 2016-10-25 0.114 6,780,000 +240,000 0.51% 772,920
2016-10-19 2016-10-17 0.115 6,540,000 -300,000 0.49% 752,100
2016-10-14 2016-10-12 0.112 6,840,000 -200,000 0.51% 766,080
2016-10-13 2016-10-11 0.112 7,040,000 -30,000 0.53% 788,480
2016-10-12 2016-10-07 0.113 7,070,000 +180,000 0.53% 798,910
2016-10-11 2016-10-06 0.102 6,890,000 +300,000 0.51% 702,780
2016-10-04 2016-09-30 0.100 6,590,000 -200,000 0.49% 659,000
2016-09-15 2016-09-13 0.100 6,790,000 +80,000 0.51% 679,000
2016-09-13 2016-09-09 0.107 6,710,000 +420,000 0.50% 717,970
2016-09-09 2016-09-07 0.107 6,290,000 -300,000 0.47% 673,030
2016-09-02 2016-08-31 0.102 6,590,000 +300,000 0.49% 672,180
2016-08-30 2016-08-26 0.107 6,290,000 +150,000 0.47% 673,030
2016-08-29 2016-08-25 0.115 6,140,000 -150,000 0.46% 706,100
2016-08-26 2016-08-24 0.115 6,290,000 +200,000 0.47% 723,350
2016-08-25 2016-08-23 0.114 6,090,000 +1,240,000 0.45% 694,260
2016-08-19 2016-08-17 0.106 4,850,000 -150,000 0.36% 514,100
2016-06-28 2016-06-24 0.104 5,000,000 +350,000 0.37% 520,000
2016-06-21 2016-06-17 0.125 4,650,000 -80,000 0.35% 581,250
2016-06-20 2016-06-16 0.120 4,730,000 +180,000 0.35% 567,600
2016-05-30 2016-05-26 0.137 4,550,000 +100,000 0.34% 623,350
2016-05-23 2016-05-19 0.120 4,450,000 -40,000 0.33% 534,000
2016-05-12 2016-05-10 0.130 4,490,000 -10,000 0.34% 583,700
2016-05-09 2016-05-05 0.128 4,500,000 -60,000 0.34% 576,000
2016-04-27 2016-04-25 0.133 4,560,000 -30,000 0.34% 606,480
2016-04-21 2016-04-19 0.127 4,590,000 -20,000 0.34% 582,930
2016-04-18 2016-04-14 0.132 4,610,000 -150,000 0.34% 608,520
2016-03-22 2016-03-18 0.135 4,760,000 -1,500,000 0.36% 642,600
2016-03-18 2016-03-16 0.148 6,260,000 +1,400,000 0.47% 926,480
2016-03-17 2016-03-15 0.125 4,860,000 -10,000 0.36% 607,500
2016-03-11 2016-03-09 0.122 4,870,000 +40,000 0.36% 594,140
2016-03-09 2016-03-07 0.117 4,830,000 -10,000 0.36% 565,110
2016-03-02 2016-02-29 0.127 4,840,000 +200,000 0.36% 614,680
2016-02-29 2016-02-25 0.130 4,640,000 +50,000 0.35% 603,200
2016-02-23 2016-02-19 0.120 4,590,000 -40,000 0.34% 550,800
2016-02-12 2016-02-05 0.125 4,630,000 -100,000 0.35% 578,750
2016-01-28 2016-01-26 0.134 4,730,000 +10,000 0.35% 633,820
2016-01-25 2016-01-21 0.133 4,720,000 -150,000 0.35% 627,760
2016-01-21 2016-01-19 0.146 4,870,000 +30,000 0.36% 711,020
2016-01-15 2016-01-13 0.165 4,840,000 +40,000 0.36% 798,600
2016-01-13 2016-01-11 0.174 4,800,000 -210,000 0.36% 835,200
2016-01-12 2016-01-08 0.181 5,010,000 -340,000 0.37% 906,810
2016-01-11 2016-01-07 0.180 5,350,000 -200,000 0.40% 963,000
2016-01-07 2016-01-05 0.196 5,550,000 -210,000 0.41% 1,087,800
2016-01-06 2016-01-04 0.201 5,760,000 -600,000 0.43% 1,157,760
2016-01-05 2015-12-31 0.205 6,360,000 -10,000 0.47% 1,303,800
2015-12-29 2015-12-24 0.215 6,370,000 +200,000 0.48% 1,369,550
2015-12-28 2015-12-22 0.206 6,170,000 -130,000 0.46% 1,271,020
2015-12-23 2015-12-21 0.209 6,300,000 +100,000 0.47% 1,316,700
2015-12-22 2015-12-18 0.208 6,200,000 +10,000 0.46% 1,289,600
2015-12-21 2015-12-17 0.208 6,190,000 +10,000 0.46% 1,287,520
2015-12-18 2015-12-16 0.212 6,180,000 +50,000 0.46% 1,310,160
2015-12-15 2015-12-11 0.209 6,130,000 +100,000 0.46% 1,281,170
2015-12-14 2015-12-10 0.214 6,030,000 -150,000 0.45% 1,290,420
2015-12-11 2015-12-09 0.226 6,180,000 +80,000 0.46% 1,396,680
2015-12-10 2015-12-08 0.236 6,100,000 +420,000 0.46% 1,439,600
2015-12-09 2015-12-07 0.234 5,680,000 -170,000 0.42% 1,329,120
2015-12-08 2015-12-04 0.209 5,850,000 -20,000 0.44% 1,222,650
2015-12-07 2015-12-03 0.210 5,870,000 -10,000 0.44% 1,232,700
2015-12-04 2015-12-02 0.211 5,880,000 -150,000 0.44% 1,240,680
2015-12-03 2015-12-01 0.213 6,030,000 +70,000 0.45% 1,284,390
2015-12-02 2015-11-30 0.218 5,960,000 +180,000 0.44% 1,299,280
2015-12-01 2015-11-27 0.216 5,780,000 +50,000 0.43% 1,248,480
2015-11-30 2015-11-26 0.230 5,730,000 +180,000 0.43% 1,317,900
2015-11-27 2015-11-25 0.239 5,550,000 +470,000 0.41% 1,326,450
2015-11-26 2015-11-24 0.245 5,080,000 +530,000 0.38% 1,244,600
2015-11-25 2015-11-23 0.247 4,550,000 -800,000 0.34% 1,123,850
2015-11-24 2015-11-20 0.238 5,350,000 +2,520,000 0.40% 1,273,300
2015-11-23 2015-11-19 0.260 2,830,000 +2,460,000 0.21% 735,800
2015-11-20 2015-11-18 0.700 370,000 +370,000 0.03% 259,000
2015-11-13 2015-11-11 3.250 0

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