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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -150,000
2021-02-05 2021-02-03 1.120 150,000 -30,000 0.01% 168,000
2021-01-28 2021-01-26 1.120 180,000 -4,000 0.01% 201,600
2021-01-26 2021-01-22 1.130 184,000 -12,000 0.01% 207,920
2021-01-25 2021-01-21 1.140 196,000 -46,000 0.01% 223,440
2021-01-22 2021-01-20 1.160 242,000 -10,000 0.01% 280,720
2021-01-21 2021-01-19 1.140 252,000 -12,000 0.01% 287,280
2021-01-20 2021-01-18 1.150 264,000 +10,000 0.01% 303,600
2021-01-19 2021-01-15 1.140 254,000 +40,000 0.01% 289,560
2021-01-14 2021-01-12 1.140 214,000 +6,000 0.01% 243,960
2021-01-12 2021-01-08 1.140 208,000 +4,000 0.01% 237,120
2021-01-05 2020-12-31 1.130 204,000 -6,000 0.01% 230,520
2020-12-23 2020-12-21 1.080 210,000 -8,000 0.01% 226,800
2020-12-14 2020-12-10 1.160 218,000 +10,000 0.01% 252,880
2020-12-10 2020-12-08 1.200 208,000 +42,000 0.01% 249,600
2020-11-16 2020-11-12 1.130 166,000 -20,000 0.01% 187,580
2020-11-12 2020-11-10 1.110 186,000 -10,000 0.01% 206,460
2020-11-09 2020-11-05 1.110 196,000 -80,000 0.01% 217,560
2020-11-04 2020-11-02 1.110 276,000 -10,000 0.01% 306,360
2020-11-03 2020-10-30 1.110 286,000 -6,000 0.01% 317,460
2020-11-02 2020-10-29 1.110 292,000 +20,000 0.01% 324,120
2020-10-23 2020-10-21 1.100 272,000 -6,000 0.01% 299,200
2020-10-07 2020-10-05 1.110 278,000 -50,000 0.01% 308,580
2020-10-06 2020-09-30 1.100 328,000 -20,000 0.01% 360,800
2020-10-05 2020-09-29 1.110 348,000 -2,000 0.01% 386,280
2020-09-30 2020-09-28 1.100 350,000 -20,000 0.01% 385,000
2020-09-29 2020-09-25 1.020 370,000 +20,000 0.01% 377,400
2020-09-24 2020-09-22 0.970 350,000 -48,000 0.01% 339,500
2020-09-18 2020-09-16 0.930 398,000 -100,000 0.02% 370,140
2020-09-17 2020-09-15 0.930 498,000 -88,000 0.02% 463,140
2020-09-16 2020-09-14 0.910 586,000 -46,000 0.02% 533,260
2020-09-11 2020-09-09 0.840 632,000 +4,000 0.02% 530,880
2020-09-10 2020-09-08 0.860 628,000 +20,000 0.02% 540,080
2020-09-07 2020-09-03 0.870 608,000 -10,000 0.02% 528,960
2020-09-04 2020-09-02 0.900 618,000 +4,000 0.02% 556,200
2020-09-02 2020-08-31 0.930 614,000 +36,000 0.02% 571,020
2020-09-01 2020-08-28 0.930 578,000 -106,000 0.02% 537,540
2020-08-28 2020-08-26 0.930 684,000 +14,000 0.03% 636,120
2020-08-27 2020-08-25 0.950 670,000 +20,000 0.03% 636,500
2020-08-26 2020-08-24 0.950 650,000 -10,000 0.02% 617,500
2020-08-21 2020-08-19 0.950 660,000 -24,000 0.03% 627,000
2020-08-17 2020-08-13 0.940 684,000 +4,000 0.03% 642,960
2020-08-14 2020-08-12 0.930 680,000 -66,000 0.03% 632,400
2020-08-13 2020-08-11 0.860 746,000 -512,000 0.03% 641,560
2020-08-12 2020-08-10 0.900 1,258,000 +114,000 0.05% 1,132,200
2020-08-11 2020-08-07 0.950 1,144,000 -124,000 0.05% 1,086,800
2020-08-10 2020-08-06 1.090 1,268,000 +26,000 0.06% 1,382,120
2020-08-07 2020-08-05 1.130 1,242,000 +102,000 0.06% 1,403,460
2020-08-06 2020-08-04 1.300 1,140,000 +972,000 0.05% 1,482,000
2020-08-05 2020-08-03 1.270 168,000 +142,000 0.01% 213,360
2020-08-04 2020-07-31 0.580 26,000 +6,000 0.00% 15,080
2020-08-03 2020-07-30 0.550 20,000 +18,000 0.00% 11,000
2019-03-01 2019-02-27 0.590 2,000 -34,000 0.00% 1,180
2019-02-21 2019-02-19 0.570 36,000 -36,000 0.00% 20,520
2019-02-11 2019-02-04 0.580 72,000 -24,000 0.00% 41,760
2019-01-04 2019-01-02 0.570 96,000 -28,000 0.00% 54,720
2018-12-14 2018-12-12 0.550 124,000 -42,000 0.01% 68,200
2018-12-13 2018-12-11 0.560 166,000 -42,000 0.01% 92,960
2018-12-11 2018-12-07 0.590 208,000 -68,000 0.01% 122,720
2018-12-10 2018-12-06 0.550 276,000 -18,000 0.01% 151,800
2018-12-07 2018-12-05 0.550 294,000 -32,000 0.01% 161,700
2018-12-06 2018-12-04 0.540 326,000 -30,000 0.01% 176,040
2018-12-05 2018-12-03 0.510 356,000 -32,000 0.02% 181,560
2018-12-04 2018-11-30 0.530 388,000 +124,000 0.02% 205,640
2018-12-03 2018-11-29 0.450 264,000 +50,000 0.01% 118,800
2018-11-30 2018-11-28 0.445 214,000 +100,000 0.01% 95,230
2018-11-07 2018-11-05 0.470 114,000 +18,000 0.01% 53,580
2018-09-03 2018-08-30 0.600 96,000 +38,000 0.00% 57,600
2018-08-31 2018-08-29 0.530 58,000 +42,000 0.00% 30,740
2018-08-14 2018-08-10 0.610 16,000 +14,000 0.00% 9,760
2018-04-27 2018-04-25 0.700 2,000 -108,000 0.00% 1,400
2018-04-24 2018-04-20 0.730 110,000 -58,000 0.01% 80,300
2018-04-20 2018-04-18 0.680 168,000 +102,000 0.01% 114,240
2018-03-20 2018-03-16 0.710 66,000 +64,000 0.00% 46,860
2018-03-14 2018-03-12 0.750 2,000 -62,000 0.00% 1,500
2018-03-06 2018-03-02 0.700 64,000 -250,000 0.00% 44,800
2018-03-05 2018-03-01 0.690 314,000 +120,000 0.01% 216,660
2018-02-20 2018-02-13 0.730 194,000 -88,000 0.01% 141,620
2018-02-12 2018-02-08 0.770 282,000 -110,000 0.01% 217,140
2018-02-09 2018-02-07 0.700 392,000 +2,000 0.02% 274,400
2018-01-19 2018-01-17 0.710 390,000 +6,000 0.02% 276,900
2018-01-03 2017-12-29 0.750 384,000 -68,000 0.02% 288,000
2017-12-18 2017-12-14 0.740 452,000 -20,000 0.02% 334,480
2017-12-08 2017-12-06 0.750 472,000 +80,000 0.02% 354,000
2017-12-07 2017-12-05 0.750 392,000 +70,000 0.02% 294,000
2017-11-23 2017-11-21 0.750 322,000 -60,000 0.01% 241,500
2017-11-17 2017-11-15 0.750 382,000 +20,000 0.02% 286,500
2017-11-16 2017-11-14 0.750 362,000 +70,000 0.02% 271,500
2017-11-07 2017-11-03 0.730 292,000 +30,000 0.01% 213,160
2017-10-31 2017-10-27 0.710 262,000 +110,000 0.01% 186,020
2017-10-27 2017-10-25 0.760 152,000 +58,000 0.01% 115,520
2017-10-26 2017-10-24 0.780 94,000 +72,000 0.00% 73,320
2017-10-24 2017-10-20 0.730 22,000 +20,000 0.00% 16,060
2017-10-13 2017-10-11 0.740 2,000 -36,000 0.00% 1,480
2017-09-25 2017-09-21 0.710 38,000 +36,000 0.00% 26,980
2017-09-13 2017-09-11 0.800 2,000 -62,000 0.00% 1,600
2017-09-12 2017-09-08 0.800 64,000 +60,000 0.00% 51,200
2017-09-07 2017-09-05 0.790 4,000 +2,000 0.00% 3,160
2017-09-04 2017-08-31 0.760 2,000 -92,000 0.00% 1,520
2017-09-01 2017-08-30 0.810 94,000 +42,000 0.00% 76,140
2017-08-30 2017-08-28 0.800 52,000 +50,000 0.00% 41,600
2017-08-22 2017-08-18 0.800 2,000 -610,000 0.00% 1,600
2017-08-03 2017-08-01 0.800 612,000 +440,000 0.03% 489,600
2017-08-01 2017-07-28 0.800 172,000 -390,000 0.01% 137,600
2017-07-27 2017-07-25 0.830 562,000 +232,000 0.03% 466,460
2017-07-26 2017-07-24 0.820 330,000 -222,000 0.02% 270,600
2017-07-24 2017-07-20 0.840 552,000 +550,000 0.03% 463,680
2017-07-21 2017-07-19 0.850 2,000 -478,000 0.00% 1,700
2017-07-19 2017-07-17 0.840 480,000 -31,464,000 0.02% 403,200
2017-07-18 2017-07-14 0.820 31,944,000 +52,000 1.47% 26,194,080
2017-07-14 2017-07-12 0.860 31,892,000 +164,000 1.47% 27,427,120
2017-07-13 2017-07-11 0.850 31,728,000 +914,000 1.46% 26,968,800
2017-07-07 2017-07-05 0.870 30,814,000 +66,000 1.42% 26,808,180
2017-06-23 2017-06-21 0.860 30,748,000 +208,000 1.41% 26,443,280
2017-06-16 2017-06-14 0.850 30,540,000 +96,000 1.40% 25,959,000
2017-06-14 2017-06-12 0.840 30,444,000 +126,000 1.40% 25,572,960
2017-06-13 2017-06-09 0.830 30,318,000 +68,000 1.39% 25,163,940
2017-06-07 2017-06-05 0.810 30,250,000 +58,000 1.39% 24,502,500
2017-06-05 2017-06-01 0.810 30,192,000 +60,000 1.39% 24,455,520
2017-05-19 2017-05-17 0.840 30,132,000 +54,000 1.39% 25,310,880
2017-05-17 2017-05-15 0.810 30,078,000 +156,000 1.38% 24,363,180
2017-05-16 2017-05-12 0.780 29,922,000 +346,000 1.38% 23,339,160
2017-05-08 2017-05-04 0.850 29,576,000 +68,000 1.36% 25,139,600
2017-04-24 2017-04-20 0.880 29,508,000 +96,000 1.36% 25,967,040
2017-04-21 2017-04-19 0.830 29,412,000 +300,000 1.35% 24,411,960
2017-04-20 2017-04-18 0.850 29,112,000 +132,000 1.34% 24,745,200
2017-04-11 2017-04-07 0.850 28,980,000 +120,000 1.33% 24,633,000
2017-04-03 2017-03-30 0.850 28,860,000 +2,000 1.33% 24,531,000
2017-03-31 2017-03-29 0.850 28,858,000 +344,000 1.33% 24,529,300
2017-03-29 2017-03-27 0.880 28,514,000 +740,000 1.31% 25,092,320
2017-03-27 2017-03-23 0.880 27,774,000 +448,000 1.28% 24,441,120
2017-03-23 2017-03-21 0.830 27,326,000 +230,000 1.26% 22,680,580
2017-03-21 2017-03-17 0.830 27,096,000 +70,000 1.25% 22,489,680
2017-03-09 2017-03-07 0.870 27,026,000 +680,000 1.24% 23,512,620
2017-03-02 2017-02-28 0.860 26,346,000 +666,000 1.21% 22,657,560
2017-02-28 2017-02-24 0.860 25,680,000 +90,000 1.18% 22,084,800
2017-02-27 2017-02-23 0.850 25,590,000 +80,000 1.18% 21,751,500
2017-02-24 2017-02-22 0.850 25,510,000 +112,000 1.17% 21,683,500
2017-02-22 2017-02-20 0.880 25,398,000 +20,000 1.17% 22,350,240
2017-02-21 2017-02-17 0.880 25,378,000 +60,000 1.17% 22,332,640
2017-02-20 2017-02-16 0.900 25,318,000 +116,000 1.16% 22,786,200
2017-02-17 2017-02-15 0.880 25,202,000 +60,000 1.16% 22,177,760
2017-02-16 2017-02-14 0.880 25,142,000 +118,000 1.16% 22,124,960
2017-02-15 2017-02-13 0.890 25,024,000 +26,000 1.15% 22,271,360
2017-02-14 2017-02-10 0.900 24,998,000 +58,000 1.15% 22,498,200
2017-02-13 2017-02-09 0.890 24,940,000 +94,000 1.15% 22,196,600
2017-02-10 2017-02-08 0.910 24,846,000 +4,000 1.14% 22,609,860
2017-02-09 2017-02-07 0.900 24,842,000 +114,000 1.14% 22,357,800
2017-02-08 2017-02-06 0.900 24,728,000 +62,000 1.14% 22,255,200
2017-02-06 2017-02-02 0.960 24,666,000 +1,124,000 1.13% 23,679,360
2017-02-03 2017-02-01 0.900 23,542,000 +158,000 1.08% 21,187,800
2017-02-01 2017-01-25 0.890 23,384,000 +156,000 1.08% 20,811,760
2017-01-26 2017-01-24 0.870 23,228,000 +66,000 1.07% 20,208,360
2017-01-23 2017-01-19 0.970 23,162,000 +400,000 1.07% 22,467,140
2017-01-20 2017-01-18 0.980 22,762,000 +488,000 1.05% 22,306,760
2017-01-18 2017-01-16 0.950 22,274,000 +24,000 1.02% 21,160,300
2017-01-16 2017-01-12 1.010 22,250,000 +10,000 1.02% 22,472,500
2017-01-13 2017-01-11 0.960 22,240,000 +672,000 1.02% 21,350,400
2017-01-12 2017-01-10 0.960 21,568,000 +4,000 0.99% 20,705,280
2017-01-10 2017-01-06 0.970 21,564,000 +712,000 0.99% 20,917,080
2017-01-09 2017-01-05 0.950 20,852,000 +160,000 0.96% 19,809,400
2017-01-06 2017-01-04 0.970 20,692,000 +334,000 0.95% 20,071,240
2017-01-05 2017-01-03 0.970 20,358,000 +38,000 0.94% 19,747,260
2017-01-04 2016-12-30 0.960 20,320,000 +728,000 0.93% 19,507,200
2016-12-30 2016-12-28 0.970 19,592,000 +2,182,000 0.90% 19,004,240
2016-12-29 2016-12-23 0.840 17,410,000 +130,000 0.80% 14,624,400
2016-12-28 2016-12-22 0.840 17,280,000 +74,000 0.79% 14,515,200
2016-12-16 2016-12-14 0.870 17,206,000 +6,528,000 0.79% 14,969,220
2016-12-08 2016-12-06 0.890 10,678,000 +366,000 0.49% 9,503,420
2016-12-06 2016-12-02 0.850 10,312,000 +7,000,000 0.47% 8,765,200
2016-12-05 2016-12-01 0.860 3,312,000 +3,306,000 0.15% 2,848,320
2016-12-02 2016-11-30 0.860 6,000 -22,000 0.00% 5,160
2016-11-25 2016-11-23 0.760 28,000 -336,000 0.00% 21,280
2016-11-24 2016-11-22 0.750 364,000 -232,000 0.02% 273,000
2016-11-23 2016-11-21 0.750 596,000 +160,000 0.03% 447,000
2016-11-22 2016-11-18 0.740 436,000 -132,000 0.02% 322,640
2016-11-16 2016-11-14 0.730 568,000 +440,000 0.03% 414,640
2016-11-15 2016-11-11 0.720 128,000 -250,000 0.01% 92,160
2016-11-14 2016-11-10 0.730 378,000 +100,000 0.02% 275,940
2016-11-01 2016-10-28 0.780 278,000 +52,000 0.01% 216,840
2016-10-28 2016-10-26 0.920 226,000 +26,000 0.01% 207,920
2016-10-25 2016-10-20 0.900 200,000 +194,000 0.01% 180,000
2016-10-24 2016-10-19 0.870 6,000 -6,000 0.00% 5,220
2016-10-20 2016-10-18 0.930 12,000 +6,000 0.00% 11,160
2016-10-17 2016-10-13 0.750 6,000 -312,000 0.00% 4,500
2016-09-05 2016-09-01 0.700 318,000 +116,000 0.01% 222,600
2016-09-02 2016-08-31 0.730 202,000 -4,000 0.01% 147,460
2016-08-23 2016-08-19 0.720 206,000 -2,000 0.01% 148,320
2016-08-19 2016-08-17 0.700 208,000 -74,000 0.01% 145,600
2016-08-09 2016-08-05 0.700 282,000 +20,000 0.01% 197,400
2016-08-05 2016-08-03 0.710 262,000 +110,000 0.01% 186,020
2016-08-03 2016-07-29 0.700 152,000 +40,000 0.01% 106,400
2016-08-01 2016-07-28 0.750 112,000 +2,000 0.01% 84,000
2016-07-29 2016-07-27 0.740 110,000 -178,000 0.01% 81,400
2016-07-19 2016-07-15 0.750 288,000 +140,000 0.01% 216,000
2016-07-15 2016-07-13 0.750 148,000 +60,000 0.01% 111,000
2016-07-14 2016-07-12 0.740 88,000 +36,000 0.00% 65,120
2016-07-13 2016-07-11 0.750 52,000 +28,000 0.00% 39,000
2016-07-12 2016-07-08 0.730 24,000 -152,000 0.00% 17,520
2016-07-08 2016-07-06 0.770 176,000 +40,000 0.01% 135,520
2016-07-06 2016-07-04 0.750 136,000 +60,000 0.01% 102,000
2016-07-05 2016-06-30 0.750 76,000 +66,000 0.00% 57,000
2016-06-30 2016-06-28 0.740 10,000 +2,000 0.00% 7,400
2016-01-11 2016-01-07 1.000 8,000 -6,000 0.00% 8,000
2015-12-18 2015-12-16 1.100 14,000 -6,000 0.00% 15,400
2015-12-04 2015-12-02 1.150 20,000 0.00% 23,000

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