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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -7,697,500
2018-03-29 2018-03-27 0.035 7,697,500 -100,000 0.33% 269,412
2018-03-14 2018-03-12 0.032 7,797,500 -200,000 0.34% 249,520
2018-03-05 2018-03-01 0.036 7,997,500 +100,000 0.34% 287,910
2018-01-18 2018-01-16 0.029 7,897,500 -50,000 0.34% 229,028
2017-11-20 2017-11-16 0.036 7,947,500 -800,000 0.34% 286,110
2017-11-15 2017-11-13 0.040 8,747,500 -60,000 0.38% 349,900
2017-11-09 2017-11-07 0.036 8,807,500 +860,000 0.38% 317,070
2017-10-26 2017-10-24 0.040 7,947,500 +50,000 0.34% 317,900
2017-09-21 2017-09-19 0.024 7,897,500 -220,000 0.34% 189,540
2017-09-18 2017-09-14 0.044 8,117,500 +220,000 0.35% 357,170
2017-09-04 2017-08-31 0.045 7,897,500 +10,000 0.34% 355,388
2017-08-11 2017-08-09 0.049 7,887,500 -900,000 0.34% 386,488
2017-08-08 2017-08-04 0.053 8,787,500 +900,000 0.38% 465,738
2017-02-27 2017-02-23 0.091 7,887,500 +12,500 0.38% 717,762
2017-01-18 2017-01-16 0.099 7,875,000 +122,500 0.38% 775,945
2015-09-24 2015-09-22 0.157 7,752,500 +876,156 0.41% 1,220,625
2015-08-18 2015-08-14 0.198 6,876,344 -9,845 0.36% 1,362,075
2015-07-13 2015-07-09 0.196 6,886,189 -196,889 0.36% 1,350,035
2015-07-09 2015-07-07 0.206 7,083,078 +196,889 0.37% 1,460,585
2015-07-07 2015-07-03 0.165 6,886,189 +9,845 0.36% 1,133,190
2015-07-06 2015-07-02 0.221 6,876,344 +196,888 0.36% 1,522,730
2015-06-03 2015-06-01 0.192 6,679,456 -157,511 0.35% 1,282,365
2015-06-01 2015-05-28 0.180 6,836,967 +157,511 0.36% 1,229,265
2015-05-29 2015-05-27 0.171 6,679,456 +1,968,889 0.35% 1,139,880
2015-05-21 2015-05-19 0.184 4,710,567 -928,827 0.25% 866,085
2015-05-20 2015-05-18 0.142 5,639,394 -334,711 0.30% 801,991
2015-05-06 2015-05-04 0.132 5,974,105 -147,667 0.31% 788,906
2015-05-04 2015-04-29 0.132 6,121,772 +147,667 0.32% 808,406
2015-04-29 2015-04-27 0.122 5,974,105 +610,356 0.31% 728,220
2015-04-23 2015-04-21 0.121 5,363,749 +3,504,622 0.28% 648,372
2015-04-22 2015-04-20 0.125 1,859,127 -9,845 0.10% 232,286
2015-04-20 2015-04-16 0.147 1,868,972 -620,200 0.10% 275,283
2015-04-17 2015-04-15 0.120 2,489,172 -196,889 0.13% 298,364
2015-04-13 2015-04-09 0.103 2,686,061 -29,533 0.14% 275,579
2015-02-09 2015-02-05 0.079 2,715,594 -98,444 0.14% 215,163
2015-01-27 2015-01-23 0.083 2,814,038 +393,777 0.15% 234,397
2015-01-09 2015-01-07 0.106 2,420,261 -29,533 0.13% 255,684
2014-12-09 2014-12-05 0.103 2,449,794 -295,333 0.13% 251,339
2014-11-18 2014-11-14 0.121 2,745,127 -196,889 0.14% 331,832
2014-11-14 2014-11-12 0.114 2,942,016 +984,444 0.15% 334,712
2014-11-11 2014-11-07 0.116 1,957,572 -49,222 0.10% 226,689
2014-11-10 2014-11-06 0.124 2,006,794 -118,133 0.11% 248,697
2014-11-04 2014-10-31 0.092 2,124,927 -915,534 0.11% 196,424
2014-11-03 2014-10-30 0.089 3,040,461 +167,356 0.16% 271,788
2014-10-31 2014-10-29 0.106 2,873,105 -246,111 0.15% 303,524
2014-10-30 2014-10-28 0.111 3,119,216 +1,358,533 0.16% 345,367
2014-10-29 2014-10-27 0.128 1,760,683 -80,228 0.09% 225,352
2014-10-28 2014-10-24 0.143 1,840,911 -3,051,778 0.14% 263,670
2014-10-22 2014-10-20 0.149 4,892,689 +669,422 0.39% 730,590
2014-10-21 2014-10-17 0.170 4,223,267 +3,160,067 0.33% 716,430
2014-10-20 2014-10-16 0.146 1,063,200 -797,400 0.08% 155,520
2014-10-17 2014-10-15 0.121 1,860,600 -561,133 0.15% 224,910
2014-10-15 2014-10-13 0.110 2,421,733 +590,666 0.19% 265,680
2014-10-14 2014-10-10 0.103 1,831,067 +787,556 0.14% 187,860
2014-10-13 2014-10-09 0.115 1,043,511 +98,444 0.08% 119,780
2014-10-09 2014-10-07 0.139 945,067 -590,666 0.07% 131,520
2014-10-07 2014-10-03 0.112 1,535,733 +98,444 0.12% 171,600
2014-10-06 2014-09-30 0.118 1,437,289 +196,889 0.11% 169,360
2014-10-03 2014-09-29 0.125 1,240,400 +1,082,889 0.10% 154,980
2014-09-30 2014-09-26 0.146 157,511 -649,733 0.01% 23,040
2014-09-29 2014-09-25 0.109 807,244 -531,600 0.06% 87,740
2014-09-26 2014-09-24 0.091 1,338,844 -196,889 0.11% 122,400
2014-09-24 2014-09-22 0.081 1,535,733 +187,916 0.12% 124,425
2014-09-17 2014-09-15 0.087 1,347,817 +25,920 0.12% 117,000
2014-07-09 2014-07-07 0.072 1,321,897 -17,280 0.12% 94,860
2014-07-08 2014-07-04 0.079 1,339,177 -103,678 0.12% 105,400
2014-06-18 2014-06-16 0.068 1,442,855 +120,958 0.13% 98,530
2014-05-26 2014-05-22 0.058 1,321,897 +51,839 0.12% 76,500
2014-02-19 2014-02-17 0.102 1,270,058 +25,920 0.11% 129,360
2014-02-13 2014-02-11 0.116 1,244,138 +25,919 0.11% 144,000
2014-02-10 2014-02-06 0.144 1,218,219 -77,758 0.11% 174,840
2014-02-04 2014-01-28 0.110 1,295,977 -43,200 0.12% 142,500
2014-01-29 2014-01-27 0.118 1,339,177 -34,559 0.12% 158,100
2014-01-20 2014-01-16 0.132 1,373,736 +77,759 0.12% 181,260
2014-01-13 2014-01-09 0.095 1,295,977 +129,597 0.12% 123,000
2014-01-03 2013-12-31 0.104 1,166,380 +60,479 0.10% 121,500
2013-12-23 2013-12-19 0.104 1,105,901 +43,199 0.10% 115,200
2013-12-17 2013-12-13 0.106 1,062,702 +25,920 0.10% 113,160
2013-12-16 2013-12-12 0.111 1,036,782 +77,759 0.09% 115,200
2013-12-13 2013-12-11 0.116 959,023 +86,398 0.09% 111,000
2013-11-21 2013-11-19 0.128 872,625 +25,920 0.08% 112,110
2013-11-14 2013-11-12 0.122 846,705 +34,559 0.08% 102,900
2013-11-13 2013-11-11 0.122 812,146 +51,839 0.07% 98,700
2013-11-06 2013-11-04 0.122 760,307 +69,119 0.07% 92,400
2013-11-01 2013-10-30 0.113 691,188 +95,038 0.06% 78,400
2013-10-31 2013-10-29 0.115 596,150 +34,560 0.05% 68,310
2013-10-28 2013-10-24 0.118 561,590 +103,678 0.05% 66,300
2013-10-24 2013-10-22 0.127 457,912 +129,598 0.04% 58,300
2013-06-20 2013-06-18 0.189 328,314 -25,920 0.03% 61,940
2013-06-14 2013-06-11 0.153 354,234 +34,560 0.03% 54,120
2013-06-07 2013-06-05 0.147 319,674 +164,157 0.03% 46,990
2013-06-06 2013-06-04 0.156 155,517 +25,919 0.01% 24,300
2013-05-22 2013-05-20 0.162 129,598 +34,560 0.01% 21,000
2013-05-15 2013-05-13 0.167 95,038 +8,640 0.01% 15,840
2012-08-17 2012-08-15 0.208 86,398 -8,640 0.01% 18,000
2012-08-09 2012-08-07 0.212 95,038 -17,280 0.01% 20,130
2012-07-13 2012-07-11 0.185 112,318 +17,280 0.01% 20,800
2012-06-21 2012-06-19 0.155 95,038 -25,920 0.01% 14,740
2012-06-06 2012-06-04 0.188 120,958 +25,920 0.01% 22,680
2012-04-05 2012-04-02 0.150 95,038 -103,679 0.01% 14,300
2011-08-05 2011-08-03 0.153 198,717 +95,039 0.02% 30,360
2011-08-01 2011-07-28 0.161 103,678 +8,640 0.01% 16,680
2011-06-21 2011-06-17 0.186 95,038 -112,318 0.01% 17,710
2011-06-09 2011-06-07 0.194 207,356 +17,279 0.02% 40,320
2011-06-07 2011-06-02 0.196 190,077 +77,759 0.02% 37,180
2011-06-02 2011-05-31 0.198 112,318 +17,280 0.01% 22,230
2011-05-23 2011-05-19 0.214 95,038 +8,640 0.01% 20,350
2011-04-19 2011-04-15 0.353 86,398 +86,398 0.01% 30,500
2011-04-18 2011-04-14 0.295 0 -77,759
2011-04-13 2011-04-11 0.237 77,759 -25,919 0.01% 18,450
2011-04-07 2011-04-04 0.231 103,678 +25,919 0.01% 24,000
2011-03-21 2011-03-17 0.193 77,759 +8,640 0.01% 15,030
2011-03-15 2011-03-11 0.200 69,119 +43,199 0.01% 13,840
2011-03-14 2011-03-10 0.201 25,920 +17,280 0.00% 5,220
2011-03-11 2011-03-09 0.203 8,640 +8,640 0.00% 1,750
2010-11-17 2010-11-15 0.206 0 -155,517
2010-11-12 2010-11-10 0.208 155,517 +155,517 0.02% 32,400
2010-10-18 2010-10-14 0.214 0 -86,398
2010-09-22 2010-09-20 0.220 86,398 +86,398 0.01% 19,000
2010-09-14 2010-09-10 0.242 0 -86,398
2010-08-06 2010-08-04 0.199 86,398 -103,679 0.01% 17,200
2010-06-22 2010-06-18 0.148 190,077 +8,640 0.02% 28,160
2010-06-04 2010-06-02 0.161 181,437 +17,280 0.02% 29,190
2010-06-03 2010-06-01 0.162 164,157 -51,839 0.02% 26,600
2010-05-27 2010-05-25 0.154 215,996 +25,919 0.03% 33,250
2010-05-24 2010-05-19 0.229 190,077 +86,399 0.02% 43,560
2010-05-14 2010-05-12 0.260 103,678 -155,517 0.01% 27,000
2010-05-13 2010-05-11 0.259 259,195 +51,839 0.03% 67,200
2010-05-11 2010-05-07 0.295 207,356 +129,597 0.03% 61,200
2010-05-10 2010-05-06 0.295 77,759 +34,560 0.01% 22,950
2010-05-07 2010-05-05 0.277 43,199 -172,797 0.01% 11,950
2010-05-06 2010-05-04 0.242 215,996 +129,598 0.03% 52,250
2010-05-04 2010-04-30 0.223 86,398 -302,395 0.01% 19,300
2010-04-21 2010-04-19 0.243 388,793 +86,398 0.05% 94,500
2010-04-16 2010-04-14 0.220 302,395 -69,119 0.04% 66,500
2010-04-15 2010-04-13 0.241 371,514 +285,116 0.05% 89,440
2009-12-14 2009-12-10 0.174 86,398 -77,759 0.01% 15,000
2009-11-02 2009-10-29 0.154 164,157 +17,280 0.02% 25,270
2009-10-30 2009-10-28 0.155 146,877 +8,639 0.02% 22,780
2009-10-15 2009-10-13 0.181 138,238 +17,280 0.02% 24,960
2009-09-04 2009-09-02 0.194 120,958 +60,479 0.02% 23,520
2009-08-17 2009-08-13 0.255 60,479 -43,199 0.01% 15,400
2009-08-13 2009-08-11 0.211 103,678 -8,640 0.01% 21,840
2009-08-11 2009-08-07 0.218 112,318 +34,559 0.01% 24,440
2009-07-07 2009-07-03 0.221 77,759 +8,640 0.01% 17,190
2009-06-29 2009-06-25 0.222 69,119 +43,199 0.01% 15,360
2009-06-19 2009-06-17 0.336 25,920 +25,920 0.00% 8,700
2009-06-16 2009-06-12 0.285 0 -207,356
2009-06-11 2009-06-09 0.183 207,356 +17,279 0.03% 37,920
2009-06-05 2009-06-03 0.162 190,077 +34,560 0.02% 30,800
2009-06-04 2009-06-02 0.175 155,517 +43,199 0.02% 27,180
2009-06-02 2009-05-29 0.215 112,318 +8,640 0.01% 24,180
2009-04-28 2009-04-24 0.139 103,678 +17,280 0.01% 14,400
2009-03-24 2009-03-20 0.191 86,398 +25,919 0.01% 16,500
2008-05-02 2008-04-29 0.260 60,479 +8,640 0.01% 15,750
2008-03-19 2008-03-17 0.266 51,839 +17,280 0.01% 13,800
2008-03-12 2008-03-10 0.313 34,559 +17,279 0.00% 10,800
2008-03-04 2008-02-29 0.330 17,280 +17,280 0.00% 5,700
2007-08-16 2007-08-14 1.076 0 -17,280
2007-08-08 2007-08-06 1.053 17,280 -8,640 0.00% 18,200
2007-08-07 2007-08-03 1.331 25,920 +25,920 0.00% 34,501
2007-06-26 2007-06-22 0

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