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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -11,580,000
2020-06-26 2020-06-23 0.680 11,580,000 -10,000 1.61% 7,874,400
2020-04-02 2020-03-31 0.680 11,590,000 +50,000 1.61% 7,881,200
2020-04-01 2020-03-30 0.680 11,540,000 -120,000 1.61% 7,847,200
2020-03-31 2020-03-27 0.700 11,660,000 -100,000 1.62% 8,162,000
2020-03-27 2020-03-25 0.690 11,760,000 -80,000 1.64% 8,114,400
2020-03-26 2020-03-24 0.660 11,840,000 +20,000 1.65% 7,814,400
2020-03-25 2020-03-23 0.650 11,820,000 -20,000 1.65% 7,683,000
2020-03-24 2020-03-20 0.660 11,840,000 +150,000 1.65% 7,814,400
2020-03-23 2020-03-19 0.640 11,690,000 -156,000 1.63% 7,481,600
2020-03-20 2020-03-18 0.680 11,846,000 -2,000 1.65% 8,055,280
2020-03-17 2020-03-13 0.790 11,848,000 +30,000 1.65% 9,359,920
2020-03-13 2020-03-11 0.780 11,818,000 +10,000 1.65% 9,218,040
2020-03-12 2020-03-10 0.850 11,808,000 -24,000 1.64% 10,036,800
2020-03-11 2020-03-09 0.760 11,832,000 +104,000 1.65% 8,992,320
2020-03-10 2020-03-06 0.810 11,728,000 -30,000 1.63% 9,499,680
2020-03-09 2020-03-05 0.840 11,758,000 +88,000 1.64% 9,876,720
2020-03-06 2020-03-04 0.850 11,670,000 -10,000 1.63% 9,919,500
2020-03-05 2020-03-03 0.840 11,680,000 +22,000 1.63% 9,811,200
2020-03-03 2020-02-28 0.850 11,658,000 +52,000 1.62% 9,909,300
2020-03-02 2020-02-27 0.860 11,606,000 -10,000 1.62% 9,981,160
2020-02-26 2020-02-24 0.860 11,616,000 -20,000 1.62% 9,989,760
2020-02-25 2020-02-21 0.900 11,636,000 -16,000 1.62% 10,472,400
2020-02-24 2020-02-20 0.920 11,652,000 -30,000 1.62% 10,719,840
2020-02-21 2020-02-19 0.910 11,682,000 -24,000 1.63% 10,630,620
2020-02-20 2020-02-18 0.950 11,706,000 -112,000 1.63% 11,120,700
2020-02-18 2020-02-14 0.840 11,818,000 -200,000 1.65% 9,927,120
2020-02-17 2020-02-13 0.850 12,018,000 +50,000 1.67% 10,215,300
2020-02-14 2020-02-12 0.870 11,968,000 -60,000 1.67% 10,412,160
2020-02-12 2020-02-10 0.870 12,028,000 +200,000 1.68% 10,464,360
2020-02-11 2020-02-07 0.820 11,828,000 +280,000 1.65% 9,698,960
2020-02-10 2020-02-06 0.880 11,548,000 -4,000 1.61% 10,162,240
2020-02-07 2020-02-05 0.920 11,552,000 -178,000 1.61% 10,627,840
2020-02-06 2020-02-04 0.770 11,730,000 -50,000 1.63% 9,032,100
2020-02-05 2020-02-03 0.720 11,780,000 -200,000 1.64% 8,481,600
2020-02-04 2020-01-31 0.710 11,980,000 +440,000 1.67% 8,505,800
2020-02-03 2020-01-30 0.660 11,540,000 -424,000 1.61% 7,616,400
2020-01-31 2020-01-29 0.720 11,964,000 -208,000 1.67% 8,614,080
2020-01-30 2020-01-24 0.810 12,172,000 -56,000 1.70% 9,859,320
2020-01-29 2020-01-22 0.870 12,228,000 -78,000 1.70% 10,638,360
2020-01-23 2020-01-21 0.880 12,306,000 +34,000 1.71% 10,829,280
2020-01-22 2020-01-20 0.910 12,272,000 -26,000 1.71% 11,167,520
2020-01-21 2020-01-17 0.910 12,298,000 +30,000 1.71% 11,191,180
2020-01-20 2020-01-16 0.910 12,268,000 +40,000 1.71% 11,163,880
2020-01-17 2020-01-15 0.920 12,228,000 -14,000 1.70% 11,249,760
2020-01-16 2020-01-14 0.900 12,242,000 -28,000 1.71% 11,017,800
2020-01-15 2020-01-13 0.920 12,270,000 +82,000 1.71% 11,288,400
2020-01-14 2020-01-10 0.930 12,188,000 +30,000 1.70% 11,334,840
2020-01-13 2020-01-09 0.960 12,158,000 +38,000 1.69% 11,671,680
2020-01-10 2020-01-08 0.930 12,120,000 -2,000 1.69% 11,271,600
2020-01-09 2020-01-07 1.030 12,122,000 +160,000 1.69% 12,485,660
2020-01-07 2020-01-03 0.870 11,962,000 -20,000 1.67% 10,406,940
2020-01-03 2019-12-31 0.880 11,982,000 +70,000 1.67% 10,544,160
2020-01-02 2019-12-27 0.880 11,912,000 +74,000 1.66% 10,482,560
2019-12-30 2019-12-24 0.920 11,838,000 +2,000 1.65% 10,890,960
2019-12-27 2019-12-20 0.960 11,836,000 -328,000 1.65% 11,362,560
2019-12-23 2019-12-19 0.930 12,164,000 +526,000 1.69% 11,312,520
2019-12-17 2019-12-13 1.070 11,638,000 -38,000 1.62% 12,452,660
2019-12-16 2019-12-12 1.070 11,676,000 +588,000 1.63% 12,493,320
2019-12-13 2019-12-11 1.070 11,088,000 -130,000 1.54% 11,864,160
2019-12-12 2019-12-10 1.040 11,218,000 +170,000 1.56% 11,666,720
2019-12-11 2019-12-09 1.020 11,048,000 -18,000 1.54% 11,268,960
2019-12-10 2019-12-06 1.050 11,066,000 +100,000 1.54% 11,619,300
2019-12-09 2019-12-05 1.090 10,966,000 +30,000 1.53% 11,952,940
2019-12-06 2019-12-04 1.090 10,936,000 +142,000 1.52% 11,920,240
2019-12-05 2019-12-03 1.090 10,794,000 +194,000 1.50% 11,765,460
2019-12-04 2019-12-02 1.040 10,600,000 +102,000 1.48% 11,024,000
2019-12-03 2019-11-29 1.120 10,498,000 +162,000 1.46% 11,757,760
2019-12-02 2019-11-28 1.120 10,336,000 +58,000 1.44% 11,576,320
2019-11-29 2019-11-27 1.170 10,278,000 +342,000 1.43% 12,025,260
2019-11-28 2019-11-26 1.240 9,936,000 -394,000 1.38% 12,320,640
2019-11-27 2019-11-25 1.260 10,330,000 -26,000 1.44% 13,015,800
2019-11-26 2019-11-22 1.200 10,356,000 +220,000 1.44% 12,427,200
2019-11-25 2019-11-21 1.220 10,136,000 -90,000 1.41% 12,365,920
2019-11-22 2019-11-20 1.270 10,226,000 -230,000 1.42% 12,987,020
2019-11-21 2019-11-19 1.440 10,456,000 -460,000 1.46% 15,056,640
2019-11-20 2019-11-18 1.130 10,916,000 -220,000 1.52% 12,335,080
2019-11-19 2019-11-15 1.230 11,136,000 -50,000 1.55% 13,697,280
2019-11-18 2019-11-14 1.250 11,186,000 +106,000 1.56% 13,982,500
2019-11-15 2019-11-13 1.300 11,080,000 -222,000 1.54% 14,404,000
2019-11-14 2019-11-12 1.350 11,302,000 +192,000 1.57% 15,257,700
2019-11-13 2019-11-11 1.330 11,110,000 -216,000 1.55% 14,776,300
2019-11-12 2019-11-08 1.360 11,326,000 -168,000 1.58% 15,403,360
2019-11-11 2019-11-07 1.390 11,494,000 +26,000 1.60% 15,976,660
2019-11-08 2019-11-06 1.390 11,468,000 +184,000 1.60% 15,940,520
2019-11-07 2019-11-05 1.410 11,284,000 +34,000 1.57% 15,910,440
2019-11-06 2019-11-04 1.420 11,250,000 +182,000 1.57% 15,975,000
2019-11-05 2019-11-01 1.400 11,068,000 +16,000 1.54% 15,495,200
2019-11-04 2019-10-31 1.420 11,052,000 +86,000 1.54% 15,693,840
2019-11-01 2019-10-30 1.430 10,966,000 -24,000 1.53% 15,681,380
2019-10-31 2019-10-29 1.440 10,990,000 -30,000 1.53% 15,825,600
2019-10-30 2019-10-28 1.430 11,020,000 -124,000 1.53% 15,758,600
2019-10-29 2019-10-25 1.530 11,144,000 +662,000 1.55% 17,050,320
2019-10-28 2019-10-24 1.400 10,482,000 -4,000 1.46% 14,674,800
2019-10-25 2019-10-23 1.390 10,486,000 -68,000 1.46% 14,575,540
2019-10-24 2019-10-22 1.400 10,554,000 +8,000 1.47% 14,775,600
2019-10-23 2019-10-21 1.480 10,546,000 +160,000 1.47% 15,608,080
2019-10-22 2019-10-18 1.490 10,386,000 +222,000 1.45% 15,475,140
2019-10-21 2019-10-17 1.530 10,164,000 +160,000 1.42% 15,550,920
2019-10-18 2019-10-16 1.590 10,004,000 +172,000 1.39% 15,906,360
2019-10-17 2019-10-15 1.500 9,832,000 +240,000 1.37% 14,748,000
2019-10-16 2019-10-14 1.680 9,592,000 -630,000 1.34% 16,114,560
2019-10-15 2019-10-11 1.760 10,222,000 +26,000 1.42% 17,990,720
2019-10-14 2019-10-10 1.450 10,196,000 +412,000 1.42% 14,784,200
2019-10-11 2019-10-09 1.270 9,784,000 +826,000 1.36% 12,425,680
2019-10-10 2019-10-08 1.400 8,958,000 +142,000 1.25% 12,541,200
2019-10-09 2019-10-04 1.610 8,816,000 +92,000 1.23% 14,193,760
2019-10-08 2019-10-03 1.660 8,724,000 +136,000 1.22% 14,481,840
2019-10-04 2019-10-02 1.650 8,588,000 -38,000 1.20% 14,170,200
2019-10-03 2019-09-30 1.640 8,626,000 +50,000 1.20% 14,146,640
2019-10-02 2019-09-27 1.770 8,576,000 +298,000 1.19% 15,179,520
2019-09-30 2019-09-26 1.830 8,278,000 +46,000 1.15% 15,148,740
2019-09-27 2019-09-25 1.880 8,232,000 +520,000 1.15% 15,476,160
2019-09-26 2019-09-24 1.930 7,712,000 -154,000 1.07% 14,884,160
2019-09-25 2019-09-23 2.010 7,866,000 +156,000 1.10% 15,810,660
2019-09-24 2019-09-20 2.020 7,710,000 +252,000 1.07% 15,574,200
2019-09-23 2019-09-19 2.120 7,458,000 +72,000 1.04% 15,810,960
2019-09-20 2019-09-18 1.940 7,386,000 +726,000 1.03% 14,328,840
2019-09-19 2019-09-17 2.150 6,660,000 +1,174,000 0.93% 14,319,000
2019-09-18 2019-09-16 2.410 5,486,000 +790,000 0.76% 13,221,260
2019-09-17 2019-09-13 2.610 4,696,000 -878,000 0.65% 12,256,560
2019-09-16 2019-09-12 1.860 5,574,000 +694,000 0.78% 10,367,640
2019-09-13 2019-09-11 3.000 4,880,000 +452,000 0.68% 14,640,000
2019-09-12 2019-09-10 1.770 4,428,000 -430,000 0.62% 7,837,560
2019-09-11 2019-09-09 1.160 4,858,000 -170,000 0.68% 5,635,280
2019-09-10 2019-09-06 0.740 5,028,000 -166,000 0.70% 3,720,720
2019-09-09 2019-09-05 0.690 5,194,000 +200,000 0.72% 3,583,860
2019-09-06 2019-09-04 0.650 4,994,000 +118,000 0.70% 3,246,100
2019-09-05 2019-09-03 0.650 4,876,000 +66,000 0.68% 3,169,400
2019-09-04 2019-09-02 0.640 4,810,000 -190,000 0.67% 3,078,400
2019-09-03 2019-08-30 0.610 5,000,000 -582,000 0.70% 3,050,000
2019-09-02 2019-08-29 0.670 5,582,000 +32,000 0.78% 3,739,940
2019-08-30 2019-08-28 0.530 5,550,000 -98,000 0.77% 2,941,500
2019-08-29 2019-08-27 0.550 5,648,000 +116,000 0.79% 3,106,400
2019-08-28 2019-08-26 0.530 5,532,000 -38,000 0.77% 2,931,960
2019-08-27 2019-08-23 0.510 5,570,000 -112,000 0.78% 2,840,700
2019-08-26 2019-08-22 0.570 5,682,000 +8,000 0.79% 3,238,740
2019-08-23 2019-08-21 0.560 5,674,000 +84,000 0.79% 3,177,440
2019-08-22 2019-08-20 0.440 5,590,000 +412,000 0.78% 2,459,600
2019-08-21 2019-08-19 0.455 5,178,000 +348,000 0.72% 2,355,990
2019-08-19 2019-08-15 0.445 4,830,000 -134,000 0.67% 2,149,350
2019-08-16 2019-08-14 0.460 4,964,000 +260,000 0.69% 2,283,440
2019-08-15 2019-08-13 0.445 4,704,000 +226,000 0.66% 2,093,280
2019-08-14 2019-08-12 0.495 4,478,000 +56,000 0.62% 2,216,610
2019-08-13 2019-08-09 0.600 4,422,000 -28,000 0.62% 2,653,200
2019-08-12 2019-08-08 0.560 4,450,000 -124,000 0.62% 2,492,000
2019-08-09 2019-08-07 0.475 4,574,000 -334,000 0.64% 2,172,650
2019-08-08 2019-08-06 0.460 4,908,000 +1,190,000 0.68% 2,257,680
2019-08-07 2019-08-05 0.510 3,718,000 +2,840,000 0.52% 1,896,180
2019-08-06 2019-08-02 1.050 878,000 +878,000 0.12% 921,900
2019-04-23 2019-04-17 12.820 0 -2,000
2019-03-07 2019-03-05 11.020 2,000 -10,000 0.00% 22,040
2019-02-26 2019-02-22 10.320 12,000 +10,000 0.00% 123,840
2018-09-20 2018-09-18 13.040 2,000 -2,000 0.00% 26,080
2018-09-13 2018-09-11 12.180 4,000 +2,000 0.00% 48,720
2018-06-21 2018-06-19 7.940 2,000 -8,000 0.00% 15,880
2018-06-19 2018-06-14 7.730 10,000 +4,000 0.00% 77,300
2018-05-24 2018-05-21 8.150 6,000 +4,000 0.00% 48,900
2018-05-16 2018-05-14 8.930 2,000 -4,000 0.00% 17,860
2018-05-11 2018-05-09 8.580 6,000 +4,000 0.00% 51,480
2018-05-04 2018-05-02 9.280 2,000 -6,000 0.00% 18,560
2018-03-15 2018-03-13 11.020 8,000 +6,000 0.00% 88,160
2018-01-09 2018-01-05 11.220 2,000 +2,000 0.00% 22,440
2017-12-12 2017-12-08 8.510 0 -30,000
2017-12-11 2017-12-07 8.250 30,000 -14,000 0.00% 247,500
2017-12-08 2017-12-06 8.340 44,000 -30,000 0.01% 366,960
2017-12-07 2017-12-05 8.380 74,000 -16,000 0.01% 620,120
2017-11-30 2017-11-28 8.080 90,000 +90,000 0.01% 727,200
2016-10-04 2016-09-30 4.010 0 -10,000
2016-08-17 2016-08-15 4.000 10,000 -10,000 0.00% 40,000
2016-08-11 2016-08-09 4.190 20,000 +10,000 0.00% 83,800
2016-07-29 2016-07-27 4.100 10,000 +10,000 0.00% 41,000
2016-07-25 2016-07-21 4.130 0 -4,000
2016-07-22 2016-07-20 4.030 4,000 -10,000 0.00% 16,120
2016-07-21 2016-07-19 3.900 14,000 +10,000 0.00% 54,600
2016-07-20 2016-07-18 4.000 4,000 -18,000 0.00% 16,000
2016-07-19 2016-07-15 4.200 22,000 +6,000 0.00% 92,400
2016-07-18 2016-07-14 4.550 16,000 -10,000 0.00% 72,800
2016-07-15 2016-07-13 4.140 26,000 0.00% 107,640

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