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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -3,148,000
2021-02-05 2021-02-03 0.410 3,148,000 +8,000 0.46% 1,290,680
2020-12-30 2020-12-28 0.465 3,140,000 -100,000 0.45% 1,460,100
2020-12-03 2020-12-01 0.540 3,240,000 -100,000 0.47% 1,749,600
2020-11-25 2020-11-23 0.530 3,340,000 -4,000 0.48% 1,770,200
2020-11-10 2020-11-06 0.550 3,344,000 +16,000 0.48% 1,839,200
2020-10-27 2020-10-22 0.640 3,328,000 -100,000 0.48% 2,129,920
2020-10-23 2020-10-21 0.600 3,428,000 +100,000 0.50% 2,056,800
2020-10-15 2020-10-12 0.450 3,328,000 +172,000 0.48% 1,497,600
2020-10-14 2020-10-09 0.455 3,156,000 -400,000 0.46% 1,435,980
2020-09-25 2020-09-23 0.450 3,556,000 -104,000 0.51% 1,600,200
2020-09-24 2020-09-22 0.430 3,660,000 -280,000 0.53% 1,573,800
2020-09-23 2020-09-21 0.410 3,940,000 -28,000 0.57% 1,615,400
2020-09-22 2020-09-18 0.400 3,968,000 -100,000 0.57% 1,587,200
2020-09-18 2020-09-16 0.345 4,068,000 -48,000 0.59% 1,403,460
2020-09-10 2020-09-08 0.239 4,116,000 +64,000 0.60% 983,724
2020-09-09 2020-09-07 0.285 4,052,000 -148,000 0.59% 1,154,820
2020-09-07 2020-09-03 0.181 4,200,000 -200,000 0.61% 760,200
2020-08-28 2020-08-26 0.118 4,400,000 -104,000 0.64% 519,200
2020-01-23 2020-01-21 0.122 4,504,000 -16,000 0.94% 549,488
2020-01-14 2020-01-10 0.140 4,520,000 -80,000 0.94% 632,800
2020-01-10 2020-01-08 0.141 4,600,000 -136,000 0.96% 648,600
2020-01-09 2020-01-07 0.158 4,736,000 -228,000 0.99% 748,288
2020-01-08 2020-01-06 0.145 4,964,000 +480,000 1.03% 719,780
2019-12-19 2019-12-17 0.137 4,484,000 -20,000 0.93% 614,308
2019-12-18 2019-12-16 0.147 4,504,000 -664,000 0.94% 662,088
2019-12-17 2019-12-13 0.133 5,168,000 +1,268,000 1.08% 687,344
2019-12-16 2019-12-12 0.152 3,900,000 -20,000 0.81% 592,800
2019-12-13 2019-12-11 0.168 3,920,000 +248,000 0.82% 658,560
2019-12-12 2019-12-10 0.181 3,672,000 -1,768,000 0.77% 664,632
2019-12-11 2019-12-09 0.199 5,440,000 +920,000 1.13% 1,082,560
2019-12-10 2019-12-06 0.238 4,520,000 +3,968,000 0.94% 1,075,760
2019-12-06 2019-12-04 0.990 552,000 -56,000 0.11% 546,480
2019-12-02 2019-11-28 0.720 608,000 +44,000 0.13% 437,760
2019-09-24 2019-09-20 0.530 564,000 +548,000 0.12% 298,920
2019-08-09 2019-08-07 0.620 16,000 +12,000 0.00% 9,920
2019-05-22 2019-05-20 1.020 4,000 -12,000 0.00% 4,080
2019-03-06 2019-03-04 1.370 16,000 -28,000 0.00% 21,920
2019-02-27 2019-02-25 1.390 44,000 +12,000 0.01% 61,160
2019-02-26 2019-02-22 1.700 32,000 +8,000 0.01% 54,400
2019-02-20 2019-02-18 1.700 24,000 -8,000 0.01% 40,800
2019-02-19 2019-02-15 1.820 32,000 +20,000 0.01% 58,240
2019-02-13 2019-02-11 2.110 12,000 -24,000 0.00% 25,320
2019-02-12 2019-02-08 2.090 36,000 +8,000 0.01% 75,240
2019-02-08 2019-01-31 1.820 28,000 -24,000 0.01% 50,960
2019-01-31 2019-01-29 1.520 52,000 -100,000 0.01% 79,040
2019-01-29 2019-01-25 1.560 152,000 +24,000 0.03% 237,120
2019-01-24 2019-01-22 1.540 128,000 -4,000 0.03% 197,120
2019-01-22 2019-01-18 1.320 132,000 +8,000 0.03% 174,240
2019-01-21 2019-01-17 1.200 124,000 -16,000 0.03% 148,800
2019-01-18 2019-01-16 1.070 140,000 -24,000 0.03% 149,800
2019-01-16 2019-01-14 1.020 164,000 +8,000 0.03% 167,280
2019-01-15 2019-01-11 0.900 156,000 +24,000 0.03% 140,400
2019-01-11 2019-01-09 1.110 132,000 +4,000 0.03% 146,520
2019-01-10 2019-01-08 1.120 128,000 -40,000 0.03% 143,360
2019-01-09 2019-01-07 1.060 168,000 +36,000 0.03% 178,080
2019-01-08 2019-01-04 1.500 132,000 +120,000 0.03% 198,000
2019-01-07 2019-01-03 1.690 12,000 -16,000 0.00% 20,280
2019-01-03 2018-12-31 2.050 28,000 -124,000 0.01% 57,400
2019-01-02 2018-12-27 0.690 152,000 -20,000 0.03% 104,880
2018-12-21 2018-12-19 0.640 172,000 +20,000 0.04% 110,080
2018-12-20 2018-12-18 0.650 152,000 -16,000 0.03% 98,800
2018-12-19 2018-12-17 0.620 168,000 -16,000 0.03% 104,160
2018-12-12 2018-12-10 0.550 184,000 -316,000 0.04% 101,200
2018-12-07 2018-12-05 0.580 500,000 -308,000 0.10% 290,000
2018-12-06 2018-12-04 0.500 808,000 -128,000 0.17% 404,000
2018-12-05 2018-12-03 0.600 936,000 +84,000 0.19% 561,600
2018-12-04 2018-11-30 0.620 852,000 +48,000 0.18% 528,240
2018-12-03 2018-11-29 0.640 804,000 +48,000 0.17% 514,560
2018-11-30 2018-11-28 0.660 756,000 +64,000 0.16% 498,960
2018-11-29 2018-11-27 0.690 692,000 +28,000 0.14% 477,480
2018-11-28 2018-11-26 0.700 664,000 +8,000 0.14% 464,800
2018-11-27 2018-11-23 0.660 656,000 +48,000 0.14% 432,960
2018-11-26 2018-11-22 0.710 608,000 +56,000 0.13% 431,680
2018-11-23 2018-11-21 0.680 552,000 -24,000 0.11% 375,360
2018-11-22 2018-11-20 0.680 576,000 -12,000 0.12% 391,680
2018-11-20 2018-11-16 0.600 588,000 -20,000 0.12% 352,800
2018-11-19 2018-11-15 0.610 608,000 +84,000 0.13% 370,880
2018-11-16 2018-11-14 0.620 524,000 +212,000 0.11% 324,880
2018-11-15 2018-11-13 0.670 312,000 +36,000 0.07% 209,040
2018-11-14 2018-11-12 0.680 276,000 -12,000 0.06% 187,680
2018-11-13 2018-11-09 0.660 288,000 -88,000 0.06% 190,080
2018-11-09 2018-11-07 0.700 376,000 0.08% 263,200

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