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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -780,000
2018-04-30 2018-04-26 0.345 780,000 +10,000 0.31% 269,100
2017-11-24 2017-11-22 0.550 770,000 +30,000 0.31% 423,500
2017-11-10 2017-11-08 0.540 740,000 +60,000 0.30% 399,600
2017-10-24 2017-10-20 0.400 680,000 +70,000 0.27% 272,000
2017-08-03 2017-08-01 0.750 610,000 -110,000 0.25% 457,500
2017-07-06 2017-07-04 1.030 720,000 -20,000 0.29% 741,600
2017-06-08 2017-06-06 1.140 740,000 -40,000 0.30% 843,600
2017-06-07 2017-06-05 1.150 780,000 -30,000 0.31% 897,000
2017-05-19 2017-05-17 1.080 810,000 -40,000 0.33% 874,800
2017-05-18 2017-05-16 1.080 850,000 +40,000 0.34% 918,000
2017-04-20 2017-04-18 1.010 810,000 +20,000 0.33% 818,100
2017-04-18 2017-04-12 0.950 790,000 +10,000 0.32% 750,500
2017-03-31 2017-03-29 0.980 780,000 +110,000 0.31% 764,400
2017-03-17 2017-03-15 1.040 670,000 +20,000 0.27% 696,800
2017-01-10 2017-01-06 1.220 650,000 -50,000 0.26% 793,000
2016-12-13 2016-12-09 1.190 700,000 -10,000 0.28% 833,000
2016-12-02 2016-11-30 1.230 710,000 +10,000 0.29% 873,300
2016-10-27 2016-10-25 1.130 700,000 -10,000 0.28% 791,000
2016-10-12 2016-10-07 1.240 710,000 +10,000 0.29% 880,400
2016-10-07 2016-10-05 1.250 700,000 +20,000 0.28% 875,000
2016-09-27 2016-09-23 1.290 680,000 +10,000 0.27% 877,200
2016-09-21 2016-09-19 1.250 670,000 -70,000 0.27% 837,500
2016-09-12 2016-09-08 1.270 740,000 -10,000 0.36% 939,800
2016-08-29 2016-08-25 1.250 750,000 -10,000 0.36% 937,500
2016-08-24 2016-08-22 1.180 760,000 +10,000 0.37% 896,800
2016-08-17 2016-08-15 1.220 750,000 +20,000 0.36% 915,000
2016-08-03 2016-07-29 1.310 730,000 -60,000 0.35% 956,300
2016-07-05 2016-06-30 1.260 790,000 -10,000 0.38% 995,400
2016-07-04 2016-06-29 1.280 800,000 -60,000 0.39% 1,024,000
2016-06-29 2016-06-27 1.240 860,000 -10,000 0.42% 1,066,400
2016-06-22 2016-06-20 1.080 870,000 +10,000 0.42% 939,600
2016-06-21 2016-06-17 1.100 860,000 +70,000 0.42% 946,000
2016-06-17 2016-06-15 1.200 790,000 +50,000 0.38% 948,000
2016-06-15 2016-06-13 1.200 740,000 +30,000 0.36% 888,000
2016-06-01 2016-05-30 1.190 710,000 +20,000 0.34% 844,900
2016-05-31 2016-05-27 1.270 690,000 -10,000 0.33% 876,300
2016-05-27 2016-05-25 1.110 700,000 +30,000 0.34% 777,000
2016-05-10 2016-05-06 1.000 670,000 -20,000 0.32% 670,000
2016-04-29 2016-04-27 0.970 690,000 +10,000 0.33% 669,300
2016-04-27 2016-04-25 1.020 680,000 +40,000 0.33% 693,600
2016-04-22 2016-04-20 1.300 640,000 +10,000 0.31% 832,000
2016-04-21 2016-04-19 1.450 630,000 +10,000 0.30% 913,500
2016-04-11 2016-04-07 1.720 620,000 +10,000 0.30% 1,066,400
2016-04-07 2016-04-05 1.640 610,000 +30,000 0.29% 1,000,400
2016-03-30 2016-03-24 2.000 580,000 +40,000 0.28% 1,160,000
2016-03-29 2016-03-23 2.220 540,000 +150,000 0.26% 1,198,800
2016-03-24 2016-03-22 1.880 390,000 -60,000 0.19% 733,200
2016-02-11 2016-02-04 2.240 450,000 -10,000 0.22% 1,008,000
2016-02-05 2016-02-03 1.760 460,000 -20,000 0.22% 809,600
2016-02-03 2016-02-01 1.900 480,000 +20,000 0.23% 912,000
2016-01-22 2016-01-20 1.800 460,000 -20,000 0.22% 828,000
2016-01-20 2016-01-18 1.730 480,000 -30,000 0.23% 830,400
2016-01-19 2016-01-15 1.730 510,000 -10,000 0.25% 882,300
2016-01-08 2016-01-06 1.800 520,000 -20,000 0.25% 936,000
2016-01-05 2015-12-31 1.840 540,000 +40,000 0.26% 993,600
2015-12-30 2015-12-28 1.830 500,000 -10,000 0.24% 915,000
2015-12-29 2015-12-24 1.840 510,000 -30,000 0.25% 938,400
2015-12-23 2015-12-21 1.770 540,000 -30,000 0.26% 955,800
2015-12-22 2015-12-18 1.730 570,000 +30,000 0.28% 986,100
2015-12-21 2015-12-17 2.020 540,000 +30,000 0.26% 1,090,800
2015-12-18 2015-12-16 1.680 510,000 -150,000 0.25% 856,800
2015-12-17 2015-12-15 1.950 660,000 +40,000 0.32% 1,287,000
2015-12-15 2015-12-11 1.990 620,000 +10,000 0.30% 1,233,800
2015-12-14 2015-12-10 1.990 610,000 +170,000 0.29% 1,213,900
2015-12-11 2015-12-09 2.000 440,000 -20,000 0.21% 880,000
2015-12-10 2015-12-08 1.930 460,000 -250,000 0.22% 887,800
2015-12-09 2015-12-07 1.910 710,000 +320,000 0.34% 1,356,100
2015-12-08 2015-12-04 1.790 390,000 -40,000 0.19% 698,100
2015-12-07 2015-12-03 1.480 430,000 -240,000 0.21% 636,400
2015-12-04 2015-12-02 1.280 670,000 +30,000 0.32% 857,600
2015-12-03 2015-12-01 1.050 640,000 +160,000 0.31% 672,000
2015-12-01 2015-11-27 0.820 480,000 -200,000 0.23% 393,600
2015-11-27 2015-11-25 0.730 680,000 -110,000 0.33% 496,400
2015-11-26 2015-11-24 0.630 790,000 -100,000 0.38% 497,700
2015-11-13 2015-11-11 0.550 890,000 -20,000 0.43% 489,500
2015-11-03 2015-10-30 0.530 910,000 -40,000 0.44% 482,300
2015-08-24 2015-08-20 0.440 950,000 -40,000 0.46% 418,000
2015-07-16 2015-07-14 0.360 990,000 +20,000 0.48% 356,400
2015-07-14 2015-07-10 0.360 970,000 +20,000 0.47% 349,200
2015-07-08 2015-07-06 0.335 950,000 -120,000 0.46% 318,250
2015-07-06 2015-07-02 0.470 1,070,000 -100,000 0.52% 502,900
2015-07-02 2015-06-29 0.450 1,170,000 -80,000 0.57% 526,500
2015-06-29 2015-06-25 0.485 1,250,000 +200,000 0.60% 606,250
2015-06-16 2015-06-12 0.480 1,050,000 +20,000 0.51% 504,000
2015-06-12 2015-06-10 0.490 1,030,000 +50,000 0.50% 504,700
2015-06-11 2015-06-09 0.500 980,000 +40,000 0.47% 490,000
2015-06-02 2015-05-29 0.560 940,000 +170,000 0.45% 526,400
2015-05-29 2015-05-27 0.470 770,000 +60,000 0.37% 361,900
2015-05-22 2015-05-20 0.435 710,000 -200,000 0.34% 308,850
2015-05-15 2015-05-13 0.390 910,000 -20,000 0.44% 354,900
2015-05-14 2015-05-12 0.380 930,000 -80,000 0.45% 353,400
2015-05-12 2015-05-08 0.355 1,010,000 +150,000 0.49% 358,550
2015-05-11 2015-05-07 0.360 860,000 +100,000 0.42% 309,600
2015-05-07 2015-05-05 0.370 760,000 +20,000 0.37% 281,200
2015-05-06 2015-05-04 0.405 740,000 +40,000 0.36% 299,700
2015-04-15 2015-04-13 0.320 700,000 -100,000 0.34% 224,000
2015-04-13 2015-04-09 0.315 800,000 +100,000 0.39% 252,000
2014-07-18 2014-07-16 0.255 700,000 -70,000 0.34% 178,500
2014-07-17 2014-07-15 0.260 770,000 +70,000 0.37% 200,200
2014-07-16 2014-07-14 0.255 700,000 -40,000 0.34% 178,500
2014-07-15 2014-07-11 0.265 740,000 +40,000 0.36% 196,100
2014-07-07 2014-07-03 0.231 700,000 -440,000 0.34% 161,700
2014-07-04 2014-07-02 0.239 1,140,000 +220,000 0.55% 272,460
2014-07-02 2014-06-27 0.242 920,000 +70,000 0.44% 222,640
2014-06-17 2014-06-13 0.250 850,000 +110,000 0.41% 212,500
2014-06-13 2014-06-11 0.250 740,000 +40,000 0.36% 185,000
2014-04-10 2014-04-08 0.310 700,000 -80,000 0.34% 217,000
2014-04-09 2014-04-07 0.320 780,000 +80,000 0.38% 249,600
2014-04-04 2014-04-02 0.320 700,000 -200,000 0.34% 224,000
2014-03-31 2014-03-27 0.310 900,000 -140,000 0.43% 279,000
2014-03-25 2014-03-21 0.370 1,040,000 +440,000 0.50% 384,800
2014-03-17 2014-03-13 0.385 600,000 -20,000 0.29% 231,000
2014-03-05 2014-03-03 0.300 620,000 +10,000 0.30% 186,000
2014-03-04 2014-02-28 0.320 610,000 -140,000 0.29% 195,200
2014-03-03 2014-02-27 0.350 750,000 -370,000 0.36% 262,500
2014-02-27 2014-02-25 0.249 1,120,000 -150,000 0.54% 278,880
2014-01-16 2014-01-14 0.191 1,270,000 -40,000 0.61% 242,570
2013-09-06 2013-09-04 0.195 1,310,000 -30,000 0.63% 255,450
2013-08-05 2013-08-01 0.203 1,340,000 -200,000 0.65% 272,020
2013-07-12 2013-07-10 0.166 1,540,000 -10,000 0.74% 255,640
2013-05-14 2013-05-10 0.190 1,550,000 +40,000 0.75% 294,500
2013-04-30 2013-04-26 0.151 1,510,000 -70,000 0.73% 228,010
2012-11-06 2012-11-02 0.141 1,580,000 -40,000 0.76% 222,780
2012-05-24 2012-05-22 0.118 1,620,000 -50,000 0.78% 191,160
2012-05-14 2012-05-10 0.134 1,670,000 -150,000 0.81% 223,780
2012-03-07 2012-03-05 0.128 1,820,000 +160,000 0.88% 232,960
2011-10-18 2011-10-14 0.100 1,660,000 -300,000 0.80% 166,000
2011-09-26 2011-09-22 0.091 1,960,000 +20,000 0.95% 178,360
2011-09-19 2011-09-15 0.097 1,940,000 +100,000 0.94% 188,180
2011-08-09 2011-08-05 0.110 1,840,000 +100,000 0.89% 202,400
2011-07-18 2011-07-14 0.122 1,740,000 -100,000 0.84% 212,280
2011-06-01 2011-05-30 0.138 1,840,000 -30,000 0.89% 253,920
2011-04-21 2011-04-19 0.152 1,870,000 -50,000 0.90% 284,240
2011-01-20 2011-01-18 0.189 1,920,000 -50,000 0.93% 362,880
2010-12-22 2010-12-20 0.198 1,970,000 -100,000 0.95% 390,060
2010-11-29 2010-11-25 0.200 2,070,000 -60,000 1.00% 414,000
2010-11-19 2010-11-17 0.205 2,130,000 +30,000 1.03% 436,650
2010-11-17 2010-11-15 0.223 2,100,000 -50,000 1.01% 468,300
2010-11-16 2010-11-12 0.215 2,150,000 +170,000 1.04% 462,250
2010-11-12 2010-11-10 0.222 1,980,000 +140,000 0.96% 439,560
2010-11-11 2010-11-09 0.230 1,840,000 -80,000 0.89% 423,200
2010-10-25 2010-10-21 0.203 1,920,000 -560,000 0.93% 389,760
2010-10-14 2010-10-12 0.215 2,480,000 +50,000 1.20% 533,200
2010-10-13 2010-10-11 0.209 2,430,000 +30,000 1.17% 507,870
2010-10-12 2010-10-08 0.210 2,400,000 -10,000 1.16% 504,000
2010-10-11 2010-10-07 0.222 2,410,000 -50,000 1.16% 535,020
2010-10-07 2010-10-05 0.203 2,460,000 +400,000 1.19% 499,380
2010-10-06 2010-10-04 0.229 2,060,000 -370,000 1.00% 471,740
2010-09-28 2010-09-24 0.180 2,430,000 +390,000 1.17% 437,400
2010-07-30 2010-07-28 0.171 2,040,000 -40,000 0.99% 348,840
2010-07-29 2010-07-27 0.178 2,080,000 +40,000 1.00% 370,240
2010-06-07 2010-06-03 0.157 2,040,000 -20,000 0.99% 320,280
2010-06-01 2010-05-28 0.162 2,060,000 +100,000 1.00% 333,720
2010-05-31 2010-05-27 0.155 1,960,000 +460,000 0.95% 303,800
2010-05-25 2010-05-20 0.159 1,500,000 -1,090,000 0.72% 238,500
2010-05-18 2010-05-14 0.196 2,590,000 +700,000 1.25% 507,640
2010-05-14 2010-05-12 0.181 1,890,000 +40,000 0.91% 342,090
2010-05-13 2010-05-11 0.189 1,850,000 -200,000 0.89% 349,650
2010-05-12 2010-05-10 0.201 2,050,000 +60,000 0.99% 412,050
2010-05-11 2010-05-07 0.195 1,990,000 +100,000 0.96% 388,050
2010-05-10 2010-05-06 0.197 1,890,000 +100,000 0.91% 372,330
2010-05-06 2010-05-04 0.225 1,790,000 +100,000 0.86% 402,750
2010-05-04 2010-04-30 0.238 1,690,000 -80,000 0.82% 402,220
2010-05-03 2010-04-29 0.237 1,770,000 -210,000 0.86% 419,490
2010-04-30 2010-04-28 0.265 1,980,000 +200,000 0.96% 524,700
2010-04-29 2010-04-27 0.231 1,780,000 -50,000 0.86% 411,180
2010-04-28 2010-04-26 0.245 1,830,000 +50,000 0.88% 448,350
2010-04-23 2010-04-21 0.210 1,780,000 -100,000 0.86% 373,800
2010-04-15 2010-04-13 0.193 1,880,000 -110,000 0.91% 362,840
2010-04-14 2010-04-12 0.195 1,990,000 -190,000 0.96% 388,050
2010-04-13 2010-04-09 0.198 2,180,000 +490,000 1.05% 431,640
2010-04-09 2010-04-07 0.197 1,690,000 +400,000 0.82% 332,930
2010-03-29 2010-03-25 0.190 1,290,000 +100,000 0.62% 245,100
2010-01-19 2010-01-15 0.195 1,190,000 -20,000 0.57% 232,050
2010-01-14 2010-01-12 0.186 1,210,000 -140,000 0.58% 225,060
2010-01-07 2010-01-05 0.175 1,350,000 -40,000 0.65% 236,250
2010-01-06 2010-01-04 0.174 1,390,000 -120,000 0.67% 241,860
2010-01-05 2009-12-31 0.168 1,510,000 -40,000 0.73% 253,680
2009-12-22 2009-12-18 0.169 1,550,000 +70,000 0.75% 261,950
2009-12-11 2009-12-09 0.181 1,480,000 +50,000 0.71% 267,880
2009-12-10 2009-12-08 0.187 1,430,000 +100,000 0.69% 267,410
2009-12-04 2009-12-02 0.190 1,330,000 -30,000 0.64% 252,700
2009-12-01 2009-11-27 0.202 1,360,000 -20,000 0.66% 274,720
2009-11-27 2009-11-25 0.219 1,380,000 -20,000 0.67% 302,220
2009-10-06 2009-10-02 0.113 1,400,000 -40,000 0.68% 158,200
2009-09-25 2009-09-23 0.117 1,440,000 -100,000 0.70% 168,480
2009-08-20 2009-08-18 0.109 1,540,000 -30,000 0.74% 167,860
2009-08-19 2009-08-17 0.101 1,570,000 -540,000 0.76% 158,570
2009-08-18 2009-08-14 0.120 2,110,000 -80,000 1.02% 253,200
2009-08-12 2009-08-10 0.120 2,190,000 +650,000 1.06% 262,800
2009-06-16 2009-06-12 0.126 1,540,000 +100,000 0.74% 194,040
2009-04-09 2009-04-07 0.085 1,440,000 -50,000 0.70% 122,400
2009-04-03 2009-04-01 0.062 1,490,000 +50,000 0.72% 92,380
2008-12-03 2008-12-01 0.080 1,440,000 -50,000 0.70% 115,200
2008-09-22 2008-09-18 0.085 1,490,000 -50,000 0.72% 126,650
2008-06-18 2008-06-16 0.120 1,540,000 -50,000 0.74% 184,800
2008-05-14 2008-05-09 0.146 1,590,000 +50,000 0.77% 232,140
2008-05-09 2008-05-07 0.130 1,540,000 +300,000 0.74% 200,200
2008-03-17 2008-03-13 0.157 1,240,000 +40,000 0.60% 194,680
2008-02-28 2008-02-26 0.169 1,200,000 -100,000 0.58% 202,800
2008-01-17 2008-01-15 0.173 1,300,000 -100,000 0.63% 224,900
2008-01-16 2008-01-14 0.210 1,400,000 -20,000 0.68% 294,000
2008-01-15 2008-01-11 0.169 1,420,000 -180,000 0.69% 239,980
2007-11-09 2007-11-07 0.211 1,600,000 -50,000 0.77% 337,600
2007-10-30 2007-10-26 0.230 1,650,000 -40,000 0.80% 379,500
2007-10-18 2007-10-16 0.146 1,690,000 -50,000 0.82% 246,740
2007-10-04 2007-10-02 0.189 1,740,000 +50,000 0.84% 328,860
2007-09-28 2007-09-25 0.189 1,690,000 +50,000 0.82% 319,410
2007-09-04 2007-08-31 0.240 1,640,000 -40,000 0.79% 393,600
2007-08-27 2007-08-23 0.275 1,680,000 -100,000 0.81% 462,000
2007-08-24 2007-08-22 0.265 1,780,000 -100,000 0.86% 471,700
2007-08-10 2007-08-08 0.260 1,880,000 -220,000 0.91% 488,800
2007-08-06 2007-08-02 0.310 2,100,000 -50,000 1.01% 651,000
2007-08-03 2007-08-01 0.330 2,150,000 -20,000 1.04% 709,500
2007-08-01 2007-07-30 0.320 2,170,000 -240,000 1.05% 694,400
2007-07-31 2007-07-27 0.300 2,410,000 -320,000 1.16% 723,000
2007-07-30 2007-07-26 0.300 2,730,000 -220,000 1.32% 819,000
2007-07-26 2007-07-24 0.290 2,950,000 -170,000 1.43% 855,500
2007-07-25 2007-07-23 0.275 3,120,000 -380,000 1.51% 858,000
2007-07-24 2007-07-20 0.290 3,500,000 +140,000 1.69% 1,015,000
2007-07-23 2007-07-19 0.285 3,360,000 +260,000 1.62% 957,600
2007-07-17 2007-07-13 0.290 3,100,000 +290,000 1.50% 899,000
2007-07-12 2007-07-10 0.305 2,810,000 -200,000 1.36% 857,050
2007-07-05 2007-07-03 0.280 3,010,000 -200,000 1.45% 842,800
2007-07-04 2007-06-29 0.305 3,210,000 +30,000 1.55% 979,050
2007-07-03 2007-06-28 0.350 3,180,000 -150,000 1.54% 1,113,000
2007-06-28 2007-06-26 0.340 3,330,000 +100,000 1.61% 1,132,200
2007-06-26 2007-06-22 0.350 3,230,000 1.56% 1,130,500

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