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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -832,000
2024-01-22 2024-01-18 0.820 832,000 -214,000 0.14% 682,240
2022-04-04 2022-03-31 0.820 1,046,000 -46,000 0.18% 857,720
2022-04-01 2022-03-30 0.800 1,092,000 +98,000 0.18% 873,600
2022-03-31 2022-03-29 0.930 994,000 -34,000 0.17% 924,420
2022-03-24 2022-03-22 0.910 1,028,000 +114,000 0.17% 935,480
2022-03-21 2022-03-17 0.890 914,000 +34,000 0.15% 813,460
2022-03-18 2022-03-16 0.950 880,000 +6,000 0.15% 836,000
2022-03-17 2022-03-15 0.900 874,000 +36,000 0.15% 786,600
2022-03-16 2022-03-14 1.000 838,000 +58,000 0.14% 838,000
2022-03-11 2022-03-09 1.170 780,000 +10,000 0.13% 912,600
2022-03-09 2022-03-07 1.260 770,000 +10,000 0.13% 970,200
2022-03-03 2022-03-01 1.340 760,000 +10,000 0.13% 1,018,400
2022-02-28 2022-02-24 1.180 750,000 -30,000 0.13% 885,000
2022-02-24 2022-02-22 1.390 780,000 +6,000 0.13% 1,084,200
2022-02-21 2022-02-17 1.490 774,000 +2,000 0.13% 1,153,260
2022-02-18 2022-02-16 1.530 772,000 +50,000 0.13% 1,181,160
2022-02-14 2022-02-10 1.560 722,000 +40,000 0.12% 1,126,320
2022-02-11 2022-02-09 1.590 682,000 -40,000 0.11% 1,084,380
2022-02-10 2022-02-08 1.480 722,000 +40,000 0.12% 1,068,560
2022-02-08 2022-02-04 1.630 682,000 +4,000 0.11% 1,111,660
2022-01-28 2022-01-26 1.660 678,000 +10,000 0.11% 1,125,480
2022-01-20 2022-01-18 1.740 668,000 +2,000 0.11% 1,162,320
2022-01-12 2022-01-10 1.850 666,000 -30,000 0.11% 1,232,100
2022-01-10 2022-01-06 1.720 696,000 -2,000 0.12% 1,197,120
2022-01-07 2022-01-05 1.720 698,000 +36,000 0.12% 1,200,560
2022-01-05 2022-01-03 1.860 662,000 +10,000 0.11% 1,231,320
2021-12-28 2021-12-22 2.080 652,000 -20,000 0.11% 1,356,160
2021-12-23 2021-12-21 2.170 672,000 +50,000 0.11% 1,458,240
2021-12-22 2021-12-20 1.740 622,000 +2,000 0.10% 1,082,280
2021-12-15 2021-12-13 2.120 620,000 -50,000 0.10% 1,314,400
2021-12-14 2021-12-10 2.180 670,000 +50,000 0.11% 1,460,600
2021-12-13 2021-12-09 2.070 620,000 -12,000 0.10% 1,283,400
2021-12-09 2021-12-07 1.600 632,000 -2,000 0.11% 1,011,200
2021-11-25 2021-11-23 1.840 634,000 +50,000 0.11% 1,166,560
2021-11-23 2021-11-19 1.810 584,000 +2,000 0.10% 1,057,040
2021-11-17 2021-11-15 1.830 582,000 +22,000 0.10% 1,065,060
2021-11-15 2021-11-11 1.790 560,000 -26,000 0.09% 1,002,400
2021-11-10 2021-11-08 1.640 586,000 +8,000 0.10% 961,040
2021-11-08 2021-11-04 1.900 578,000 +38,000 0.10% 1,098,200
2021-11-05 2021-11-03 1.530 540,000 +2,000 0.09% 826,200
2021-11-04 2021-11-02 1.800 538,000 +16,000 0.09% 968,400
2021-11-01 2021-10-28 2.130 522,000 +2,000 0.09% 1,111,860
2021-10-27 2021-10-25 2.220 520,000 -24,000 0.09% 1,154,400
2021-10-22 2021-10-20 2.310 544,000 +4,000 0.09% 1,256,640
2021-10-20 2021-10-18 2.290 540,000 +2,000 0.09% 1,236,600
2021-10-15 2021-10-11 2.960 538,000 -28,000 0.09% 1,592,480
2021-10-11 2021-10-07 2.850 566,000 -2,000 0.10% 1,613,100
2021-10-07 2021-10-05 3.030 568,000 +50,000 0.10% 1,721,040
2021-10-05 2021-09-30 2.520 518,000 -4,000 0.09% 1,305,360
2021-10-04 2021-09-29 2.150 522,000 +4,000 0.09% 1,122,300
2021-09-30 2021-09-28 2.520 518,000 -70,000 0.09% 1,305,360
2021-09-29 2021-09-27 2.580 588,000 -2,000 0.10% 1,517,040
2021-09-28 2021-09-24 2.550 590,000 -4,000 0.11% 1,504,500
2021-09-27 2021-09-23 2.550 594,000 +50,000 0.11% 1,514,700
2021-09-24 2021-09-21 3.260 544,000 +10,000 0.10% 1,773,440
2021-09-21 2021-09-17 3.300 534,000 -8,000 0.10% 1,762,200
2021-09-20 2021-09-16 3.210 542,000 -30,000 0.10% 1,739,820
2021-09-17 2021-09-15 3.800 572,000 +14,000 0.11% 2,173,600
2021-09-16 2021-09-14 3.940 558,000 -54,000 0.10% 2,198,520
2021-09-15 2021-09-13 4.750 612,000 +18,000 0.11% 2,907,000
2021-09-14 2021-09-10 4.560 594,000 +28,000 0.11% 2,708,640
2021-09-13 2021-09-09 4.390 566,000 -12,000 0.10% 2,484,740
2021-09-10 2021-09-08 3.380 578,000 +92,000 0.11% 1,953,640
2021-09-09 2021-09-07 3.420 486,000 +22,000 0.09% 1,662,120
2021-09-08 2021-09-06 2.810 464,000 -46,000 0.09% 1,303,840
2021-09-07 2021-09-03 2.170 510,000 +20,000 0.09% 1,106,700
2021-09-06 2021-09-02 2.110 490,000 +20,000 0.09% 1,033,900
2021-09-03 2021-09-01 2.120 470,000 +4,000 0.09% 996,400
2021-09-02 2021-08-31 2.190 466,000 +14,000 0.09% 1,020,540
2021-09-01 2021-08-30 2.160 452,000 +74,000 0.08% 976,320
2021-08-31 2021-08-27 2.280 378,000 +30,000 0.07% 861,840
2021-08-30 2021-08-26 2.280 348,000 -14,000 0.06% 793,440
2021-08-27 2021-08-25 2.040 362,000 +70,000 0.07% 738,480
2021-08-25 2021-08-23 1.920 292,000 +10,000 0.05% 560,640
2021-08-20 2021-08-18 2.100 282,000 +36,000 0.05% 592,200
2021-08-19 2021-08-17 1.900 246,000 +130,000 0.05% 467,400
2021-08-17 2021-08-13 2.140 116,000 -32,000 0.02% 248,240
2021-08-16 2021-08-12 1.920 148,000 +42,000 0.03% 284,160
2021-08-13 2021-08-11 2.070 106,000 -52,000 0.02% 219,420
2021-08-11 2021-08-09 2.390 158,000 +2,000 0.03% 377,620
2021-08-10 2021-08-06 2.410 156,000 +22,000 0.03% 375,960
2021-08-09 2021-08-05 2.580 134,000 -2,000 0.02% 345,720
2021-08-06 2021-08-04 2.460 136,000 -70,000 0.03% 334,560
2021-08-05 2021-08-03 2.180 206,000 +120,000 0.04% 449,080
2021-08-03 2021-07-30 1.830 86,000 +26,000 0.02% 157,380
2021-08-02 2021-07-29 1.740 60,000 +2,000 0.01% 104,400
2021-07-29 2021-07-27 1.290 58,000 +30,000 0.01% 74,820
2021-07-28 2021-07-26 1.430 28,000 -34,000 0.01% 40,040
2021-07-27 2021-07-23 1.180 62,000 -46,000 0.01% 73,160
2021-07-26 2021-07-22 0.910 108,000 -10,000 0.02% 98,280
2021-07-22 2021-07-20 0.820 118,000 +10,000 0.02% 96,760
2021-07-20 2021-07-16 0.660 108,000 -30,000 0.02% 71,280
2021-07-19 2021-07-15 0.630 138,000 +30,000 0.03% 86,940
2021-07-14 2021-07-12 0.610 108,000 -118,000 0.02% 65,880
2021-06-28 2021-06-24 0.400 226,000 +100,000 0.04% 90,400
2021-06-24 2021-06-22 0.460 126,000 +4,000 0.02% 57,960
2021-06-18 2021-06-16 0.510 122,000 +4,000 0.02% 62,220
2021-06-16 2021-06-11 0.570 118,000 +10,000 0.02% 67,260
2021-06-03 2021-06-01 0.590 108,000 -100,000 0.02% 63,720
2021-05-17 2021-05-13 0.680 208,000 -100,000 0.04% 141,440
2021-05-13 2021-05-11 0.680 308,000 -100,000 0.06% 209,440
2021-05-11 2021-05-07 0.580 408,000 -330,000 0.08% 236,640
2021-05-05 2021-05-03 0.420 738,000 -16,000 0.14% 309,960
2021-05-04 2021-04-30 0.410 754,000 -212,000 0.14% 309,140
2021-04-19 2021-04-15 0.410 966,000 -212,000 0.19% 396,060
2021-03-29 2021-03-25 0.385 1,178,000 -720,000 0.24% 453,530
2021-03-24 2021-03-22 0.370 1,898,000 +200,000 0.38% 702,260
2021-03-11 2021-03-09 0.370 1,698,000 +104,000 0.34% 628,260
2021-03-08 2021-03-04 0.410 1,594,000 -286,000 0.32% 653,540
2021-03-04 2021-03-02 0.425 1,880,000 -480,000 0.38% 799,000
2021-03-02 2021-02-26 0.415 2,360,000 -624,000 0.47% 979,400
2021-02-17 2021-02-11 0.380 2,984,000 -102,000 0.60% 1,133,920
2021-02-16 2021-02-09 0.370 3,086,000 -40,000 0.62% 1,141,820
2021-02-04 2021-02-02 0.360 3,126,000 +20,000 0.63% 1,125,360
2021-01-18 2021-01-14 0.460 3,106,000 +38,000 0.62% 1,428,760
2021-01-14 2021-01-12 0.480 3,068,000 -60,000 0.61% 1,472,640
2021-01-13 2021-01-11 0.415 3,128,000 +56,000 0.63% 1,298,120
2021-01-06 2021-01-04 0.223 3,072,000 +20,000 0.61% 685,056
2020-11-05 2020-11-03 0.223 3,052,000 +200,000 0.61% 680,596
2020-09-29 2020-09-25 0.285 2,852,000 -40,000 0.57% 812,820
2020-09-07 2020-09-03 0.290 2,892,000 -2,000 0.58% 838,680
2020-08-06 2020-08-04 0.335 2,894,000 -500,000 0.58% 969,490
2020-07-17 2020-07-15 0.330 3,394,000 -130,000 0.68% 1,120,020
2020-07-16 2020-07-14 0.330 3,524,000 +130,000 0.70% 1,162,920
2020-06-18 2020-06-16 0.325 3,394,000 -20,000 0.68% 1,103,050
2020-06-17 2020-06-15 0.330 3,414,000 -504,000 0.68% 1,126,620
2020-06-15 2020-06-11 0.340 3,918,000 +160,000 0.78% 1,332,120
2020-05-27 2020-05-25 0.305 3,758,000 -140,000 0.75% 1,146,190
2020-05-26 2020-05-22 0.315 3,898,000 -12,000 0.78% 1,227,870
2020-05-25 2020-05-21 0.350 3,910,000 +84,000 0.78% 1,368,500
2020-05-21 2020-05-19 0.380 3,826,000 -20,000 0.77% 1,453,880
2020-05-20 2020-05-18 0.380 3,846,000 +40,000 0.77% 1,461,480
2020-05-19 2020-05-15 0.410 3,806,000 -22,000 0.76% 1,560,460
2020-05-18 2020-05-14 0.425 3,828,000 -10,000 0.77% 1,626,900
2020-05-15 2020-05-13 0.430 3,838,000 +100,000 0.77% 1,650,340
2020-05-14 2020-05-12 0.455 3,738,000 -68,000 0.75% 1,700,790
2020-05-13 2020-05-11 0.455 3,806,000 -10,000 0.76% 1,731,730
2020-05-12 2020-05-08 0.415 3,816,000 +212,000 0.76% 1,583,640
2020-05-11 2020-05-07 0.400 3,604,000 +660,000 0.72% 1,441,600
2020-05-08 2020-05-06 0.440 2,944,000 +2,596,000 0.59% 1,295,360
2020-05-07 2020-05-05 0.465 348,000 -74,000 0.07% 161,820
2020-05-06 2020-05-04 0.350 422,000 +412,000 0.08% 147,700
2020-05-04 2020-04-28 1.410 10,000 +8,000 0.00% 14,100
2020-03-18 2020-03-16 1.470 2,000 -24,000 0.00% 2,940
2020-03-17 2020-03-13 1.450 26,000 -20,000 0.01% 37,700
2020-01-02 2019-12-27 2.000 46,000 -12,000 0.01% 92,000
2019-12-27 2019-12-20 1.890 58,000 -30,000 0.01% 109,620
2019-12-20 2019-12-18 1.940 88,000 +10,000 0.02% 170,720
2019-12-17 2019-12-13 1.940 78,000 -12,000 0.02% 151,320
2019-12-16 2019-12-12 1.950 90,000 +8,000 0.02% 175,500
2019-12-10 2019-12-06 1.990 82,000 -96,000 0.02% 163,180
2019-12-09 2019-12-05 1.960 178,000 -200,000 0.04% 348,880
2019-12-02 2019-11-28 1.760 378,000 +10,000 0.08% 665,280
2019-11-29 2019-11-27 1.760 368,000 +10,000 0.07% 647,680
2019-11-28 2019-11-26 1.780 358,000 -8,000 0.07% 637,240
2019-11-26 2019-11-22 1.760 366,000 -8,000 0.07% 644,160
2019-11-05 2019-11-01 1.680 374,000 -8,000 0.07% 628,320
2019-10-29 2019-10-25 1.640 382,000 +20,000 0.08% 626,480
2019-10-28 2019-10-24 1.710 362,000 +8,000 0.07% 619,020
2019-10-25 2019-10-23 1.700 354,000 -20,000 0.07% 601,800
2019-10-24 2019-10-22 1.650 374,000 +8,000 0.07% 617,100
2019-10-02 2019-09-27 1.510 366,000 +20,000 0.07% 552,660
2019-09-11 2019-09-09 1.540 346,000 +18,000 0.07% 532,840
2019-09-10 2019-09-06 1.500 328,000 -4,000 0.07% 492,000
2019-09-09 2019-09-05 1.500 332,000 +14,000 0.07% 498,000
2019-09-03 2019-08-30 1.560 318,000 -6,000 0.06% 496,080
2019-09-02 2019-08-29 1.550 324,000 +10,000 0.06% 502,200
2019-08-26 2019-08-22 1.560 314,000 +100,000 0.06% 489,840
2019-08-12 2019-08-08 1.610 214,000 -20,000 0.04% 344,540
2019-08-02 2019-07-31 1.550 234,000 +200,000 0.05% 362,700
2019-07-30 2019-07-26 1.570 34,000 -20,000 0.01% 53,380
2019-07-29 2019-07-25 1.570 54,000 -10,000 0.01% 84,780
2019-07-26 2019-07-24 1.540 64,000 +30,000 0.01% 98,560
2019-07-22 2019-07-18 1.870 34,000 -8,000 0.01% 63,580
2019-07-19 2019-07-17 1.850 42,000 +28,000 0.01% 77,700
2019-07-17 2019-07-15 1.750 14,000 -8,000 0.00% 24,500
2019-07-16 2019-07-12 2.210 22,000 -266,000 0.00% 48,620
2019-07-15 2019-07-11 1.890 288,000 -50,000 0.06% 544,320
2019-07-12 2019-07-10 1.800 338,000 -20,000 0.07% 608,400
2019-07-11 2019-07-09 1.600 358,000 +258,000 0.07% 572,800
2019-07-10 2019-07-08 1.500 100,000 +70,000 0.02% 150,000
2019-07-03 2019-06-28 1.380 30,000 +2,000 0.01% 41,400
2019-07-02 2019-06-27 1.350 28,000 -10,000 0.01% 37,800
2019-06-26 2019-06-24 1.250 38,000 +10,000 0.01% 47,500
2019-06-25 2019-06-21 1.250 28,000 +10,000 0.01% 35,000
2019-06-20 2019-06-18 1.320 18,000 -14,000 0.00% 23,760
2019-06-18 2019-06-14 1.270 32,000 -20,000 0.01% 40,640
2019-06-14 2019-06-12 1.460 52,000 +20,000 0.01% 75,920
2019-06-12 2019-06-10 1.490 32,000 -6,000 0.01% 47,680
2019-06-10 2019-06-05 1.680 38,000 -20,000 0.01% 63,840
2019-06-05 2019-06-03 1.790 58,000 +4,000 0.01% 103,820
2019-06-04 2019-05-31 1.810 54,000 +6,000 0.01% 97,740
2019-06-03 2019-05-30 1.620 48,000 -22,000 0.01% 77,760
2019-05-31 2019-05-29 1.570 70,000 -42,000 0.01% 109,900
2019-05-29 2019-05-27 1.470 112,000 -12,000 0.02% 164,640
2019-05-28 2019-05-24 1.440 124,000 +46,000 0.02% 178,560
2019-05-27 2019-05-23 1.640 78,000 +40,000 0.02% 127,920
2019-05-24 2019-05-22 1.490 38,000 -40,000 0.01% 56,620
2019-05-23 2019-05-21 1.560 78,000 -126,000 0.02% 121,680
2019-05-22 2019-05-20 1.320 204,000 +62,000 0.04% 269,280
2019-05-21 2019-05-17 1.360 142,000 +108,000 0.03% 193,120
2019-05-20 2019-05-16 1.110 34,000 0.01% 37,740

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