History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -1,298,000
2022-10-27 2022-10-25 0.880 1,298,000 -10,000 0.14% 1,142,240
2022-10-13 2022-10-11 0.880 1,308,000 -10,000 0.14% 1,151,040
2022-10-07 2022-10-05 0.890 1,318,000 -100,000 0.15% 1,173,020
2022-09-30 2022-09-28 0.860 1,418,000 -32,494,000 0.16% 1,219,480
2022-09-20 2022-09-16 0.860 33,912,000 -24,000 3.76% 29,164,320
2022-09-05 2022-09-01 0.860 33,936,000 +100,000 3.76% 29,184,960
2022-08-25 2022-08-23 0.830 33,836,000 -14,000 3.75% 28,083,880
2022-08-24 2022-08-22 0.730 33,850,000 +24,000 3.75% 24,710,500
2022-08-23 2022-08-19 0.780 33,826,000 -60,000 3.75% 26,384,280
2022-08-22 2022-08-18 0.780 33,886,000 -130,000 3.75% 26,431,080
2022-08-19 2022-08-17 0.620 34,016,000 -20,000 3.77% 21,089,920
2022-08-18 2022-08-16 0.600 34,036,000 -16,000 3.77% 20,421,600
2022-08-12 2022-08-10 0.590 34,052,000 -40,000 3.77% 20,090,680
2022-06-30 2022-06-28 0.550 34,092,000 +34,000 3.78% 18,750,600
2022-06-23 2022-06-21 0.600 34,058,000 +50,000 3.77% 20,434,800
2022-06-22 2022-06-20 0.560 34,008,000 +54,000 3.77% 19,044,480
2022-06-09 2022-06-07 0.570 33,954,000 -26,000 3.76% 19,353,780
2022-05-31 2022-05-27 0.560 33,980,000 +26,000 3.76% 19,028,800
2022-05-20 2022-05-18 0.580 33,954,000 +50,000 3.76% 19,693,320
2022-05-19 2022-05-17 0.570 33,904,000 -220,000 3.76% 19,325,280
2022-05-17 2022-05-13 0.495 34,124,000 +20,000 3.78% 16,891,380
2022-05-13 2022-05-11 0.530 34,104,000 -20,000 3.78% 18,075,120
2022-05-10 2022-05-05 0.560 34,124,000 +10,000 3.78% 19,109,440
2022-05-06 2022-05-04 0.510 34,114,000 +30,000 3.78% 17,398,140
2022-05-03 2022-04-28 0.470 34,084,000 -100,000 3.78% 16,019,480
2022-04-28 2022-04-26 0.490 34,184,000 +20,000 3.79% 16,750,160
2022-04-26 2022-04-22 0.540 34,164,000 +24,000 3.78% 18,448,560
2022-04-22 2022-04-20 0.580 34,140,000 -4,000 3.78% 19,801,200
2022-04-21 2022-04-19 0.580 34,144,000 +100,000 3.78% 19,803,520
2022-04-20 2022-04-14 0.590 34,044,000 +40,000 3.77% 20,085,960
2022-04-19 2022-04-13 0.610 34,004,000 +20,000 3.77% 20,742,440
2022-04-14 2022-04-12 0.610 33,984,000 -50,000 3.76% 20,730,240
2022-04-11 2022-04-07 0.495 34,034,000 +60,000 3.77% 16,846,830
2022-04-07 2022-04-04 0.530 33,974,000 +130,000 3.76% 18,006,220
2022-04-06 2022-04-01 0.405 33,844,000 -1,064,000 3.75% 13,706,820
2022-03-25 2022-03-23 0.280 34,908,000 -50,000 3.87% 9,774,240
2022-03-16 2022-03-14 0.285 34,958,000 -20,000 3.87% 9,963,030
2022-03-10 2022-03-08 0.275 34,978,000 +20,000 3.87% 9,618,950
2022-03-08 2022-03-04 0.295 34,958,000 -20,000 3.87% 10,312,610
2022-03-07 2022-03-03 0.295 34,978,000 +1,082,000 3.87% 10,318,510
2022-03-04 2022-03-02 0.249 33,896,000 +1,036,000 3.75% 8,440,104
2022-03-03 2022-03-01 0.340 32,860,000 +160,000 3.64% 11,172,400
2021-12-06 2021-12-02 0.840 32,700,000 -10,000 3.62% 27,468,000
2021-10-05 2021-09-30 0.900 32,710,000 -10,000 3.62% 29,439,000
2021-06-18 2021-06-16 1.180 32,720,000 +10,000 3.62% 38,609,600
2021-03-26 2021-03-24 1.250 32,710,000 +10,000 3.62% 40,887,500
2021-03-09 2021-03-05 1.110 32,700,000 +10,000 3.62% 36,297,000
2021-02-02 2021-01-29 1.030 32,690,000 +10,000 3.62% 33,670,700
2021-02-01 2021-01-28 1.050 32,680,000 -32,000 3.62% 34,314,000
2021-01-22 2021-01-20 1.240 32,712,000 +30,000 3.62% 40,562,880
2021-01-08 2021-01-06 1.500 32,682,000 +32,000 3.62% 49,023,000
2021-01-07 2021-01-05 1.390 32,650,000 +64,000 3.62% 45,383,500
2021-01-06 2021-01-04 1.400 32,586,000 +2,000 3.61% 45,620,400
2020-12-28 2020-12-22 1.420 32,584,000 +30,000 3.61% 46,269,280
2020-12-23 2020-12-21 1.450 32,554,000 +5,600,000 3.61% 47,203,300
2020-12-22 2020-12-18 1.450 26,954,000 +4,000 2.99% 39,083,300
2020-12-17 2020-12-15 1.500 26,950,000 +10,000 2.98% 40,425,000
2020-12-07 2020-12-03 1.490 26,940,000 +418,000 2.98% 40,140,600
2020-12-03 2020-12-01 1.510 26,522,000 +596,000 2.94% 40,048,220
2020-12-01 2020-11-27 1.500 25,926,000 +528,000 2.87% 38,889,000
2020-11-30 2020-11-26 1.450 25,398,000 +86,000 2.81% 36,827,100
2020-11-27 2020-11-25 1.450 25,312,000 +80,000 2.80% 36,702,400
2020-11-16 2020-11-12 1.400 25,232,000 -48,000 2.79% 35,324,800
2020-11-10 2020-11-06 1.390 25,280,000 -8,000 2.80% 35,139,200
2020-10-28 2020-10-23 1.600 25,288,000 +704,000 2.80% 40,460,800
2020-10-27 2020-10-22 1.580 24,584,000 +152,000 2.72% 38,842,720
2020-10-23 2020-10-21 1.530 24,432,000 +19,528,000 2.71% 37,380,960
2020-10-22 2020-10-20 1.590 4,904,000 +72,000 0.54% 7,797,360
2020-10-21 2020-10-19 1.530 4,832,000 +80,000 0.54% 7,392,960
2020-10-20 2020-10-16 1.530 4,752,000 +632,000 0.53% 7,270,560
2020-10-19 2020-10-15 1.480 4,120,000 +1,464,000 0.46% 6,097,600
2020-10-16 2020-10-14 1.600 2,656,000 +1,784,000 0.29% 4,249,600
2020-10-15 2020-10-12 1.640 872,000 +568,000 0.10% 1,430,080
2020-09-07 2020-09-03 1.317 304,000 +1,578 0.03% 400,318
2020-03-19 2020-03-17 1.649 302,422 -103,460 0.03% 498,560
2020-03-12 2020-03-10 1.639 405,882 +31,834 0.05% 665,040
2020-03-04 2020-03-02 1.649 374,048 -7,959 0.04% 616,640
2020-02-19 2020-02-17 1.659 382,007 -23,875 0.04% 633,600
2020-02-12 2020-02-10 1.588 405,882 -15,917 0.05% 644,640
2020-02-11 2020-02-07 1.578 421,799 -31,834 0.05% 665,680
2020-02-10 2020-02-06 1.578 453,633 -127,336 0.05% 715,920
2020-02-06 2020-02-04 0.774 580,969 +23,876 0.06% 449,680
2020-01-31 2020-01-29 0.814 557,093 -23,876 0.06% 453,600
2020-01-30 2020-01-24 0.754 580,969 +39,793 0.06% 438,000
2020-01-23 2020-01-21 1.357 541,176 -39,793 0.06% 734,400
2020-01-22 2020-01-20 1.387 580,969 +119,378 0.06% 805,921
2020-01-20 2020-01-16 1.407 461,591 -39,793 0.05% 649,599
2020-01-17 2020-01-15 1.377 501,384 +15,917 0.06% 690,480
2020-01-16 2020-01-14 1.277 485,467 -15,917 0.05% 619,760
2020-01-02 2019-12-27 1.106 501,384 -55,709 0.06% 554,400
2019-12-30 2019-12-24 1.055 557,093 -135,294 0.06% 588,000
2019-12-23 2019-12-19 0.955 692,387 -7,959 0.08% 661,200
2019-12-05 2019-12-03 0.651 700,346 +8,536 0.08% 456,119
2019-09-05 2019-09-03 0.650 691,810 +8,993 0.08% 449,362
2019-06-18 2019-06-14 0.711 682,817 -7,759 0.08% 485,760
2019-06-14 2019-06-12 0.711 690,576 -209,500 0.08% 491,280
2019-05-08 2019-05-06 0.753 900,076 -15,519 0.10% 677,440
2019-05-07 2019-05-03 0.773 915,595 +85,352 0.10% 708,000
2019-05-06 2019-05-02 0.784 830,243 +124,149 0.09% 650,560
2019-05-02 2019-04-29 0.763 706,094 -15,519 0.08% 538,720
2019-04-16 2019-04-12 0.794 721,613 +15,519 0.08% 572,880
2019-03-25 2019-03-21 0.794 706,094 -62,075 0.08% 560,560
2019-02-18 2019-02-14 0.784 768,169 -54,315 0.09% 601,920
2019-02-15 2019-02-13 0.773 822,484 +7,760 0.09% 636,000
2019-02-14 2019-02-12 0.804 814,724 +131,907 0.09% 655,200
2019-01-21 2019-01-17 0.516 682,817 +7,760 0.08% 352,000
2019-01-03 2018-12-31 0.536 675,057 +7,759 0.08% 361,920
2018-12-18 2018-12-14 0.536 667,298 -7,759 0.08% 357,760
2018-12-06 2018-12-04 0.607 675,057 +17,593 0.08% 409,718
2018-09-28 2018-09-26 0.555 657,464 -84,094 0.08% 364,640
2018-08-31 2018-08-29 0.649 741,558 +45,869 0.09% 481,120
2018-08-07 2018-08-03 0.741 695,689 +8,348 0.08% 515,790
2018-06-27 2018-06-25 0.784 687,341 +60,426 0.08% 538,720
2018-06-07 2018-06-05 0.784 626,915 -7,553 0.07% 491,360
2018-05-24 2018-05-21 0.826 634,468 +7,553 0.07% 524,160
2018-04-17 2018-04-13 0.794 626,915 -45,319 0.07% 498,000
2018-03-23 2018-03-21 0.816 672,234 -15,107 0.08% 548,240
2018-03-01 2018-02-27 0.900 687,341 -30,212 0.08% 618,800
2018-02-28 2018-02-26 0.932 717,553 -15,107 0.08% 668,800
2018-01-30 2018-01-26 0.826 732,660 -37,766 0.09% 605,280
2018-01-29 2018-01-25 0.826 770,426 -15,106 0.09% 636,480
2018-01-22 2018-01-18 0.847 785,532 -15,107 0.09% 665,600
2018-01-18 2018-01-16 0.847 800,639 -15,106 0.09% 678,400
2018-01-15 2018-01-11 0.837 815,745 +75,532 0.10% 682,560
2018-01-05 2018-01-03 0.847 740,213 -15,106 0.09% 627,200
2018-01-04 2018-01-02 0.858 755,319 +22,659 0.09% 648,000
2017-12-08 2017-12-06 0.856 732,660 +7,791 0.09% 627,472
2017-11-27 2017-11-23 0.867 724,869 -7,473 0.09% 628,560
2017-11-22 2017-11-20 0.889 732,342 -67,256 0.09% 650,720
2017-11-21 2017-11-17 0.889 799,598 -29,892 0.09% 710,480
2017-11-20 2017-11-16 0.889 829,490 +14,946 0.10% 737,040
2017-11-10 2017-11-08 0.899 814,544 +37,364 0.10% 732,480
2017-11-09 2017-11-07 0.910 777,180 -37,364 0.09% 707,200
2017-11-06 2017-11-02 0.910 814,544 -7,473 0.10% 741,200
2017-10-18 2017-10-16 0.953 822,017 -52,310 0.10% 783,200
2017-10-12 2017-10-10 0.953 874,327 -22,419 0.10% 833,040
2017-09-22 2017-09-20 0.974 896,746 +22,419 0.11% 873,600
2017-09-20 2017-09-18 0.942 874,327 +14,946 0.10% 823,680
2017-09-19 2017-09-15 0.942 859,381 +7,473 0.10% 809,600
2017-08-22 2017-08-18 0.974 851,908 -29,892 0.10% 829,920
2017-08-15 2017-08-11 0.985 881,800 +14,946 0.10% 868,480
2017-08-14 2017-08-10 0.996 866,854 -7,473 0.10% 863,040
2017-08-09 2017-08-07 1.006 874,327 +22,419 0.10% 879,840
2017-08-08 2017-08-04 1.006 851,908 +7,472 0.10% 857,280
2017-08-04 2017-08-02 1.017 844,436 +22,419 0.10% 858,800
2017-07-27 2017-07-25 1.092 822,017 -29,891 0.10% 897,600
2017-07-21 2017-07-19 1.017 851,908 +29,891 0.10% 866,400
2017-07-11 2017-07-07 1.028 822,017 -37,364 0.10% 844,800
2017-06-30 2017-06-28 1.038 859,381 -37,365 0.10% 892,400
2017-06-28 2017-06-26 1.060 896,746 -373,644 0.11% 950,400
2017-06-27 2017-06-23 1.049 1,270,390 -29,891 0.15% 1,332,800
2017-06-23 2017-06-21 1.025 1,300,281 +14,945 0.15% 1,332,291
2017-06-22 2017-06-20 1.046 1,285,336 +954 0.15% 1,344,999
2017-06-20 2017-06-16 1.057 1,284,382 -110,089 0.16% 1,358,000
2017-06-19 2017-06-15 1.036 1,394,471 +88,071 0.17% 1,444,000
2017-06-16 2017-06-14 1.025 1,306,400 -14,678 0.16% 1,338,560
2017-06-14 2017-06-12 1.046 1,321,078 -14,679 0.16% 1,382,400
2017-06-13 2017-06-09 1.036 1,335,757 -7,339 0.16% 1,383,200
2017-06-12 2017-06-08 1.003 1,343,096 +212,840 0.16% 1,346,880
2017-06-08 2017-06-06 1.014 1,130,256 +29,357 0.14% 1,145,760
2017-06-07 2017-06-05 0.981 1,100,899 -36,696 0.13% 1,080,000
2017-06-01 2017-05-29 1.101 1,137,595 -22,018 0.14% 1,252,400
2017-05-22 2017-05-18 1.112 1,159,613 -7,339 0.14% 1,289,280
2017-05-19 2017-05-17 1.112 1,166,952 -29,358 0.14% 1,297,440
2017-05-12 2017-05-10 1.155 1,196,310 -22,018 0.14% 1,382,240
2017-05-08 2017-05-04 1.112 1,218,328 -36,696 0.15% 1,354,560
2017-05-02 2017-04-27 1.134 1,255,024 -22,018 0.15% 1,422,720
2017-04-28 2017-04-26 1.134 1,277,042 +22,018 0.15% 1,447,680
2017-04-27 2017-04-25 1.166 1,255,024 +22,018 0.15% 1,463,760
2017-04-26 2017-04-24 1.112 1,233,006 +36,696 0.15% 1,370,880
2017-04-25 2017-04-21 1.134 1,196,310 +14,679 0.14% 1,356,160
2017-04-21 2017-04-19 1.199 1,181,631 +36,697 0.14% 1,416,800
2017-04-19 2017-04-13 1.243 1,144,934 +44,035 0.14% 1,422,719
2017-04-12 2017-04-10 1.264 1,100,899 +73,394 0.13% 1,392,001
2017-04-10 2017-04-06 1.308 1,027,505 -36,697 0.12% 1,344,000
2017-04-07 2017-04-05 1.264 1,064,202 +29,357 0.13% 1,345,600
2017-04-06 2017-04-03 1.286 1,034,845 +14,679 0.12% 1,331,041
2017-04-05 2017-03-31 1.319 1,020,166 +29,357 0.12% 1,345,520
2017-04-03 2017-03-30 1.352 990,809 +36,697 0.12% 1,339,200
2017-03-31 2017-03-29 1.363 954,112 +7,339 0.12% 1,300,000
2017-03-30 2017-03-28 1.384 946,773 +14,679 0.11% 1,310,640
2017-03-29 2017-03-27 1.395 932,094 +22,018 0.11% 1,300,480
2017-03-28 2017-03-24 1.417 910,076 +36,697 0.11% 1,289,600
2017-03-27 2017-03-23 1.417 873,379 -22,018 0.11% 1,237,599
2017-03-24 2017-03-22 1.417 895,397 -22,018 0.11% 1,268,799
2017-03-23 2017-03-21 1.417 917,415 -95,412 0.11% 1,299,999
2017-03-22 2017-03-20 1.384 1,012,827 +88,072 0.12% 1,402,081
2017-03-21 2017-03-17 1.384 924,755 -14,678 0.11% 1,280,160
2017-03-20 2017-03-16 1.406 939,433 +7,339 0.11% 1,320,959
2017-03-17 2017-03-15 1.417 932,094 +29,357 0.11% 1,320,800
2017-03-16 2017-03-14 1.417 902,737 -14,678 0.11% 1,279,200
2017-03-15 2017-03-13 1.406 917,415 +36,696 0.11% 1,289,999
2017-03-14 2017-03-10 1.417 880,719 -88,072 0.11% 1,248,000
2017-03-10 2017-03-08 1.450 968,791 -44,036 0.12% 1,404,480
2017-03-09 2017-03-07 1.493 1,012,827 -95,411 0.12% 1,512,481
2017-03-08 2017-03-06 1.275 1,108,238 -506,413 0.13% 1,413,360
2017-03-07 2017-03-03 1.319 1,614,651 -396,324 0.19% 2,129,600
2017-03-06 2017-03-02 1.363 2,010,975 +73,394 0.24% 2,740,001
2017-03-03 2017-03-01 1.384 1,937,581 +161,465 0.23% 2,682,239
2017-03-02 2017-02-28 1.417 1,776,116 +7,339 0.21% 2,516,800
2017-03-01 2017-02-27 1.493 1,768,777 -14,679 0.21% 2,641,360
2017-02-28 2017-02-24 1.472 1,783,456 +403,663 0.22% 2,624,401
2017-02-27 2017-02-23 1.526 1,379,793 -44,036 0.17% 2,105,600
2017-02-24 2017-02-22 1.406 1,423,829 +36,697 0.17% 2,002,080
2017-02-23 2017-02-21 1.232 1,387,132 +352,287 0.17% 1,708,560
2017-02-22 2017-02-20 0.981 1,034,845 +161,466 0.13% 1,015,200
2017-02-21 2017-02-17 0.894 873,379 -242,198 0.11% 780,640
2017-02-20 2017-02-16 0.927 1,115,577 -102,751 0.14% 1,033,600
2017-02-17 2017-02-15 1.003 1,218,328 0.15% 1,221,760

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