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$)
2020-12-28 2020-12-22 0.024 0 -1,560,000
2018-06-28 2018-06-26 0.070 1,560,000 -60,000 0.04% 109,200
2018-06-22 2018-06-20 0.074 1,620,000 -10,000 0.04% 119,880
2018-05-29 2018-05-25 0.067 1,630,000 -10,000 0.04% 109,210
2017-11-28 2017-11-24 0.070 1,640,000 -20,000 0.04% 114,800
2017-11-10 2017-11-08 0.064 1,660,000 +100,000 0.04% 106,240
2017-03-21 2017-03-17 0.180 1,560,000 -420,000 0.04% 280,800
2017-03-20 2017-03-16 0.176 1,980,000 -130,000 0.05% 348,480
2017-01-16 2017-01-12 0.152 2,110,000 -260,000 0.05% 320,720
2016-12-09 2016-12-07 0.135 2,370,000 +30,000 0.07% 319,950
2016-12-08 2016-12-06 0.155 2,340,000 +180,000 0.07% 362,700
2016-11-22 2016-11-18 0.120 2,160,000 -420,000 0.07% 259,200
2016-11-21 2016-11-17 0.118 2,580,000 +470,000 0.08% 304,440
2016-11-18 2016-11-16 0.102 2,110,000 -850,000 0.07% 215,220
2016-11-17 2016-11-15 0.130 2,960,000 +850,000 0.09% 384,800
2016-02-02 2016-01-29 0.087 2,110,000 -2,040,000 0.07% 183,570
2016-01-29 2016-01-27 0.086 4,150,000 -960,000 0.13% 356,900
2016-01-12 2016-01-08 0.090 5,110,000 -580,000 0.16% 459,900
2015-11-27 2015-11-25 0.062 5,690,000 +580,000 0.18% 352,780
2015-11-19 2015-11-17 0.071 5,110,000 +110,000 0.16% 362,810
2015-11-03 2015-10-30 0.085 5,000,000 +2,890,000 0.16% 425,000
2015-07-02 2015-06-29 0.175 2,110,000 +1,000,000 0.07% 369,250
2015-06-08 2015-06-04 0.185 1,110,000 -200,000 0.03% 205,350
2015-06-05 2015-06-03 0.197 1,310,000 +100,000 0.04% 258,070
2015-06-03 2015-06-01 0.162 1,210,000 -40,000 0.04% 196,020
2015-05-27 2015-05-22 0.163 1,250,000 +100,000 0.04% 203,750
2015-05-22 2015-05-20 0.162 1,150,000 -100,000 0.04% 186,300
2015-05-19 2015-05-15 0.158 1,250,000 +500,000 0.04% 197,500
2015-05-13 2015-05-11 0.176 750,000 -1,900,000 0.02% 132,000
2015-05-11 2015-05-07 0.124 2,650,000 +1,500,000 0.08% 328,600
2015-05-06 2015-05-04 0.144 1,150,000 +100,000 0.04% 165,600
2015-05-05 2015-04-30 0.182 1,050,000 -830,000 0.03% 191,100
2015-05-04 2015-04-29 0.162 1,880,000 +1,130,000 0.06% 304,560
2015-04-30 2015-04-28 0.128 750,000 -300,000 0.02% 96,000
2014-08-21 2014-08-19 0.106 1,050,000 -100,000 0.03% 111,300
2014-08-20 2014-08-18 0.106 1,150,000 +100,000 0.04% 121,900
2014-02-12 2014-02-10 0.145 1,050,000 -100,000 0.03% 152,250
2013-10-31 2013-10-29 0.096 1,150,000 -110,000 0.04% 110,400
2013-10-30 2013-10-28 0.090 1,260,000 +40,000 0.04% 113,400
2013-10-11 2013-10-09 0.083 1,220,000 +70,000 0.04% 101,260
2013-10-02 2013-09-27 0.085 1,150,000 -50,000 0.04% 97,750
2013-09-17 2013-09-13 0.094 1,200,000 +50,000 0.04% 112,800
2013-09-10 2013-09-06 0.090 1,150,000 -30,000 0.04% 103,500
2013-09-03 2013-08-30 0.078 1,180,000 -100,000 0.04% 92,040
2013-08-22 2013-08-20 0.073 1,280,000 +100,000 0.04% 93,440
2013-08-20 2013-08-16 0.078 1,180,000 -210,000 0.04% 92,040
2013-08-19 2013-08-15 0.082 1,390,000 +60,000 0.04% 113,980
2013-08-13 2013-08-09 0.090 1,330,000 -150,000 0.04% 119,700
2013-08-12 2013-08-08 0.094 1,480,000 -100,000 0.05% 139,120
2013-08-09 2013-08-07 0.083 1,580,000 +400,000 0.05% 131,140
2013-08-07 2013-08-05 0.100 1,180,000 +300,000 0.04% 118,000
2013-04-15 2013-04-11 0.060 880,000 +60,000 0.03% 52,800
2013-02-21 2013-02-19 0.085 820,000 +50,000 0.03% 69,700
2012-12-21 2012-12-19 0.095 770,000 +40,000 0.02% 73,150
2012-12-17 2012-12-13 0.090 730,000 +60,000 0.02% 65,700
2012-12-06 2012-12-04 0.110 670,000 +20,000 0.02% 73,700
2012-10-31 2012-10-29 0.084 650,000 -80,000 0.02% 54,600
2012-10-24 2012-10-19 0.060 730,000 +40,000 0.02% 43,800
2012-08-20 2012-08-16 0.081 690,000 +40,000 0.02% 55,890
2011-07-26 2011-07-22 0.275 650,000 -190,000 0.02% 178,750
2011-07-12 2011-07-08 0.290 840,000 -10,000 0.03% 243,600
2011-03-28 2011-03-24 0.360 850,000 -90,000 0.03% 306,000
2011-02-01 2011-01-28 0.400 940,000 -70,000 0.03% 376,000
2011-01-21 2011-01-19 0.410 1,010,000 -230,000 0.03% 414,100
2011-01-20 2011-01-18 0.420 1,240,000 +50,000 0.04% 520,800
2011-01-12 2011-01-10 0.420 1,190,000 +140,000 0.04% 499,800
2010-11-02 2010-10-29 0.430 1,050,000 -30,000 0.03% 451,500
2010-10-27 2010-10-25 0.450 1,080,000 +30,000 0.03% 486,000
2010-10-08 2010-10-06 0.405 1,050,000 -20,000 0.03% 425,250
2010-09-30 2010-09-28 0.410 1,070,000 +200,000 0.03% 438,700
2010-09-15 2010-09-13 0.425 870,000 -120,000 0.03% 369,750
2010-09-09 2010-09-07 0.410 990,000 -590,000 0.03% 405,900
2010-09-08 2010-09-06 0.400 1,580,000 -1,070,000 0.05% 632,000
2010-09-07 2010-09-03 0.425 2,650,000 -570,000 0.09% 1,126,250
2010-09-06 2010-09-02 0.435 3,220,000 -10,000 0.10% 1,400,700
2010-09-03 2010-09-01 0.420 3,230,000 -200,000 0.10% 1,356,600
2010-09-01 2010-08-30 0.380 3,430,000 +20,000 0.11% 1,303,400
2010-08-31 2010-08-27 0.395 3,410,000 +200,000 0.11% 1,346,950
2010-08-27 2010-08-25 0.355 3,210,000 -130,000 0.10% 1,139,550
2010-08-26 2010-08-24 0.360 3,340,000 -320,000 0.11% 1,202,400
2010-08-25 2010-08-23 0.340 3,660,000 -100,000 0.12% 1,244,400
2010-08-10 2010-08-06 0.350 3,760,000 -200,000 0.13% 1,316,000
2010-08-09 2010-08-05 0.310 3,960,000 -170,000 0.14% 1,227,600
2010-08-06 2010-08-04 0.300 4,130,000 +170,000 0.14% 1,239,000
2010-07-30 2010-07-28 0.255 3,960,000 -20,000 0.14% 1,009,800
2010-07-26 2010-07-22 0.250 3,980,000 -50,000 0.14% 995,000
2010-07-13 2010-07-09 0.243 4,030,000 +200,000 0.14% 979,290
2010-07-06 2010-07-02 0.245 3,830,000 -50,000 0.13% 938,350
2010-06-23 2010-06-21 0.250 3,880,000 -380,000 0.15% 970,000
2010-06-17 2010-06-14 0.250 4,260,000 -10,090,000 0.16% 1,065,000
2010-06-02 2010-05-31 0.260 14,350,000 -2,430,000 0.55% 3,731,000
2010-05-24 2010-05-19 0.250 16,780,000 -500,000 0.64% 4,195,000
2010-05-20 2010-05-18 0.255 17,280,000 -100,000 0.66% 4,406,400
2010-05-06 2010-05-04 0.250 17,380,000 +100,000 0.66% 4,345,000
2010-04-27 2010-04-23 0.260 17,280,000 -100,000 0.66% 4,492,800
2010-04-22 2010-04-20 0.249 17,380,000 -80,000 0.66% 4,327,620
2010-04-21 2010-04-19 0.231 17,460,000 -330,000 0.66% 4,033,260
2010-04-20 2010-04-16 0.245 17,790,000 -100,000 0.68% 4,358,550
2010-04-19 2010-04-15 0.245 17,890,000 +80,000 0.68% 4,383,050
2010-04-15 2010-04-13 0.238 17,810,000 +330,000 0.68% 4,238,780
2010-04-14 2010-04-12 0.238 17,480,000 +630,000 0.67% 4,160,240
2010-03-24 2010-03-22 0.233 16,850,000 -200,000 0.64% 3,926,050
2010-03-22 2010-03-18 0.223 17,050,000 -500,000 0.65% 3,802,150
2010-03-17 2010-03-15 0.225 17,550,000 -320,000 0.73% 3,948,750
2010-03-16 2010-03-12 0.202 17,870,000 +10,000 0.74% 3,609,740
2010-03-11 2010-03-09 0.204 17,860,000 +100,000 0.74% 3,643,440
2010-03-10 2010-03-08 0.204 17,760,000 -100,000 0.73% 3,623,040
2010-03-04 2010-03-02 0.195 17,860,000 +2,100,000 0.74% 3,482,700
2010-03-01 2010-02-25 0.168 15,760,000 +10,000 0.65% 2,647,680
2010-02-25 2010-02-23 0.153 15,750,000 +80,000 0.65% 2,409,750
2010-02-24 2010-02-22 0.160 15,670,000 +2,200,000 0.65% 2,507,200
2010-02-19 2010-02-17 0.162 13,470,000 +80,000 0.56% 2,182,140
2010-02-18 2010-02-12 0.135 13,390,000 +150,000 0.55% 1,807,650
2010-02-10 2010-02-08 0.118 13,240,000 -100,000 0.55% 1,562,320
2010-02-08 2010-02-04 0.106 13,340,000 +1,400,000 0.55% 1,414,040
2010-02-05 2010-02-03 0.106 11,940,000 +600,000 0.49% 1,265,640
2010-02-03 2010-02-01 0.078 11,340,000 +500,000 0.47% 884,520
2010-02-02 2010-01-29 0.081 10,840,000 +170,000 0.45% 878,040
2010-01-18 2010-01-14 0.085 10,670,000 -370,000 0.44% 906,950
2010-01-14 2010-01-12 0.084 11,040,000 -110,000 0.46% 927,360
2009-12-21 2009-12-17 0.096 11,150,000 -50,000 0.46% 1,070,400
2009-12-09 2009-12-07 0.102 11,200,000 +50,000 0.46% 1,142,400
2009-09-11 2009-09-09 0.114 11,150,000 +600,000 0.46% 1,271,100
2009-09-10 2009-09-08 0.123 10,550,000 +130,000 0.44% 1,297,650
2009-08-28 2009-08-26 0.130 10,420,000 +270,000 0.43% 1,354,600
2009-08-24 2009-08-20 0.133 10,150,000 +70,000 0.42% 1,349,950
2009-08-20 2009-08-18 0.125 10,080,000 -50,000 0.42% 1,260,000
2009-08-19 2009-08-17 0.127 10,130,000 -50,000 0.42% 1,286,510
2009-08-11 2009-08-07 0.101 10,180,000 +30,000 0.42% 1,028,180
2009-08-07 2009-08-05 0.101 10,150,000 +80,000 0.42% 1,025,150
2009-08-05 2009-08-03 0.125 10,070,000 +320,000 0.42% 1,258,750
2009-08-03 2009-07-30 0.130 9,750,000 +30,000 0.40% 1,267,500
2009-07-30 2009-07-28 0.132 9,720,000 +380,000 0.40% 1,283,040
2009-07-23 2009-07-21 0.140 9,340,000 +450,000 0.39% 1,307,600
2009-07-22 2009-07-20 0.148 8,890,000 +40,000 0.37% 1,315,720
2009-07-17 2009-07-15 0.136 8,850,000 +750,000 0.37% 1,203,600
2009-07-16 2009-07-14 0.134 8,100,000 +170,000 0.34% 1,085,400
2009-07-14 2009-07-10 0.152 7,930,000 -20,000 0.33% 1,205,360
2009-07-13 2009-07-09 0.160 7,950,000 +370,000 0.33% 1,272,000
2009-07-10 2009-07-08 0.143 7,580,000 +70,000 0.31% 1,083,940
2009-07-09 2009-07-07 0.159 7,510,000 +2,080,000 0.31% 1,194,090
2009-07-08 2009-07-06 0.140 5,430,000 +150,000 0.22% 760,200
2009-07-07 2009-07-03 0.112 5,280,000 +100,000 0.22% 591,360
2009-07-02 2009-06-29 0.075 5,180,000 +300,000 0.21% 388,500
2009-06-29 2009-06-25 0.073 4,880,000 +90,000 0.20% 356,240
2009-06-25 2009-06-23 0.064 4,790,000 +90,000 0.20% 306,560
2009-06-19 2009-06-17 0.063 4,700,000 +80,000 0.19% 296,100
2009-06-17 2009-06-15 0.060 4,620,000 +50,000 0.19% 277,200
2009-06-16 2009-06-12 0.060 4,570,000 +60,000 0.19% 274,200
2009-06-15 2009-06-11 0.060 4,510,000 +110,000 0.19% 270,600
2009-06-12 2009-06-10 0.062 4,400,000 +30,000 0.18% 272,800
2009-06-11 2009-06-09 0.064 4,370,000 +50,000 0.18% 279,680
2009-06-09 2009-06-05 0.066 4,320,000 +20,000 0.18% 285,120
2009-06-08 2009-06-04 0.066 4,300,000 +30,000 0.18% 283,800
2009-06-05 2009-06-03 0.068 4,270,000 +50,000 0.18% 290,360
2009-06-03 2009-06-01 0.067 4,220,000 +200,000 0.17% 282,740
2009-05-15 2009-05-13 0.055 4,020,000 -80,000 0.17% 221,100
2009-05-13 2009-05-11 0.056 4,100,000 -100,000 0.17% 229,600
2009-05-11 2009-05-07 0.054 4,200,000 +100,000 0.17% 226,800
2009-05-05 2009-04-30 0.048 4,100,000 -60,000 0.17% 196,800
2009-05-04 2009-04-29 0.050 4,160,000 -10,000 0.17% 208,000
2009-04-30 2009-04-28 0.050 4,170,000 -200,000 0.17% 208,500
2009-04-27 2009-04-23 0.048 4,370,000 +10,000 0.18% 209,760
2009-04-08 2009-04-06 0.030 4,360,000 +200,000 0.18% 130,800
2009-01-09 2009-01-07 0.033 4,160,000 +80,000 0.17% 137,280
2008-11-27 2008-11-25 0.023 4,080,000 -80,000 0.17% 93,840
2008-11-21 2008-11-19 0.022 4,160,000 -140,000 0.17% 91,520
2008-11-18 2008-11-14 0.021 4,300,000 -400,000 0.18% 90,300
2008-11-14 2008-11-12 0.023 4,700,000 +180,000 0.19% 108,100
2008-11-13 2008-11-11 0.016 4,520,000 +300,000 0.19% 72,320
2008-11-07 2008-11-05 0.024 4,220,000 +140,000 0.17% 101,280
2008-05-21 2008-05-19 0.115 4,080,000 -250,000 0.17% 469,200
2008-05-20 2008-05-16 0.094 4,330,000 +250,000 0.18% 407,020
2008-05-19 2008-05-15 0.090 4,080,000 +50,000 0.17% 367,200
2008-05-02 2008-04-29 0.100 4,030,000 +320,000 0.17% 403,000
2008-01-09 2008-01-07 0.190 3,710,000 -50,000 0.15% 704,900
2007-12-21 2007-12-19 0.190 3,760,000 -60,000 0.16% 714,400
2007-12-19 2007-12-17 0.178 3,820,000 -10,000 0.16% 679,960
2007-12-07 2007-12-05 0.172 3,830,000 +170,000 0.16% 658,760
2007-12-04 2007-11-30 0.180 3,660,000 +100,000 0.15% 658,800
2007-12-03 2007-11-29 0.188 3,560,000 +200,000 0.15% 669,280
2007-11-30 2007-11-28 0.185 3,360,000 +100,000 0.14% 621,600
2007-11-28 2007-11-26 0.190 3,260,000 -130,000 0.23% 619,400
2007-11-27 2007-11-23 0.175 3,390,000 +90,000 0.24% 593,250
2007-11-26 2007-11-22 0.180 3,300,000 +40,000 0.24% 594,000
2007-11-22 2007-11-20 0.198 3,260,000 -100,000 0.23% 645,480
2007-11-20 2007-11-16 0.199 3,360,000 -200,000 0.24% 668,640
2007-11-19 2007-11-15 0.190 3,560,000 +300,000 0.25% 676,400
2007-10-26 2007-10-24 0.232 3,260,000 +50,000 0.27% 756,320
2007-10-18 2007-10-16 0.270 3,210,000 -200,000 0.27% 866,700
2007-10-17 2007-10-15 0.280 3,410,000 -160,000 0.28% 954,800
2007-10-16 2007-10-12 0.280 3,570,000 -330,000 0.30% 999,600
2007-10-15 2007-10-11 0.247 3,900,000 -90,000 0.33% 963,300
2007-10-12 2007-10-10 0.260 3,990,000 -220,000 0.33% 1,037,400
2007-10-10 2007-10-08 0.295 4,210,000 -1,240,000 0.35% 1,241,950
2007-10-09 2007-10-05 0.270 5,450,000 -420,000 0.45% 1,471,500
2007-09-27 2007-09-24 0.150 5,870,000 +100,000 0.49% 880,500
2007-09-24 2007-09-20 0.175 5,770,000 -300,000 0.48% 1,009,750
2007-09-20 2007-09-18 0.180 6,070,000 +150,000 0.51% 1,092,600
2007-09-19 2007-09-17 0.185 5,920,000 -500,000 0.49% 1,095,200
2007-09-18 2007-09-14 0.195 6,420,000 -450,000 0.53% 1,251,900
2007-09-12 2007-09-10 0.200 6,870,000 +110,000 0.57% 1,374,000
2007-09-11 2007-09-07 0.182 6,760,000 +200,000 0.56% 1,230,320
2007-09-05 2007-09-03 0.189 6,560,000 +100,000 0.55% 1,239,840
2007-09-03 2007-08-30 0.198 6,460,000 +10,000 0.54% 1,279,080
2007-08-31 2007-08-29 0.200 6,450,000 +150,000 0.54% 1,290,000
2007-08-27 2007-08-23 0.229 6,300,000 +140,000 0.53% 1,442,700
2007-08-24 2007-08-22 0.225 6,160,000 -100,000 0.51% 1,386,000
2007-08-22 2007-08-20 0.197 6,260,000 +150,000 0.52% 1,233,220
2007-08-21 2007-08-17 0.200 6,110,000 +60,000 0.51% 1,222,000
2007-08-20 2007-08-16 0.212 6,050,000 +100,000 0.50% 1,282,600
2007-08-16 2007-08-14 0.265 5,950,000 +70,000 0.50% 1,576,750
2007-08-10 2007-08-08 0.210 5,880,000 -20,000 0.49% 1,234,800
2007-08-08 2007-08-06 0.285 5,900,000 -10,000 0.49% 1,681,500
2007-08-07 2007-08-03 0.305 5,910,000 +140,000 0.49% 1,802,550
2007-08-06 2007-08-02 0.280 5,770,000 +100,000 0.48% 1,615,600
2007-08-03 2007-08-01 0.290 5,670,000 -60,000 0.47% 1,644,300
2007-07-30 2007-07-26 0.300 5,730,000 +30,000 0.48% 1,719,000
2007-07-27 2007-07-25 0.315 5,700,000 +20,000 0.47% 1,795,500
2007-07-25 2007-07-23 0.320 5,680,000 +10,000 0.47% 1,817,600
2007-07-24 2007-07-20 0.330 5,670,000 +20,000 0.47% 1,871,100
2007-07-23 2007-07-19 0.365 5,650,000 -20,000 0.47% 2,062,250
2007-07-20 2007-07-18 0.355 5,670,000 -370,000 0.47% 2,012,850
2007-07-19 2007-07-17 0.305 6,040,000 -320,000 0.50% 1,842,200
2007-07-18 2007-07-16 0.220 6,360,000 -20,000 0.53% 1,399,200
2007-07-17 2007-07-13 0.186 6,380,000 +160,000 0.53% 1,186,680
2007-07-16 2007-07-12 0.170 6,220,000 +100,000 0.52% 1,057,400
2007-07-12 2007-07-10 0.168 6,120,000 +10,000 0.51% 1,028,160
2007-07-11 2007-07-09 0.175 6,110,000 -1,000,000 0.51% 1,069,250
2007-07-09 2007-07-05 0.177 7,110,000 +50,000 0.59% 1,258,470
2007-07-06 2007-07-04 0.163 7,060,000 -110,000 0.59% 1,150,780
2007-07-05 2007-07-03 0.169 7,170,000 -180,000 0.60% 1,211,730
2007-07-04 2007-06-29 0.170 7,350,000 +20,000 0.61% 1,249,500
2007-07-03 2007-06-28 0.185 7,330,000 -320,000 0.61% 1,356,050
2007-06-28 2007-06-26 0.200 7,650,000 -600,000 0.64% 1,530,000
2007-06-27 2007-06-25 0.190 8,250,000 +960,000 0.69% 1,567,500
2007-06-26 2007-06-22 0.200 7,290,000 0.61% 1,458,000

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