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$)
2021-01-04 2020-12-29 3.880 0 +0
2020-12-30 2020-12-28 3.880 0 -3,624,000
2020-12-16 2020-12-14 3.870 3,624,000 -13,000 5.97% 14,024,880
2020-12-14 2020-12-10 3.670 3,637,000 +13,000 5.99% 13,347,790
2020-07-13 2020-07-09 3.600 3,624,000 -31,000 5.97% 13,046,400
2020-06-11 2020-06-09 3.200 3,655,000 -7,000 6.02% 11,696,000
2020-05-15 2020-05-13 2.610 3,662,000 -16,000 6.03% 9,557,820
2020-02-05 2020-02-03 2.800 3,678,000 -13,000 6.05% 10,298,400
2019-09-10 2019-09-06 1.770 3,691,000 +13,000 6.08% 6,533,070
2019-03-26 2019-03-22 1.950 3,678,000 +13,000 6.05% 7,172,100
2018-12-18 2018-12-14 1.750 3,665,000 -31,000 6.03% 6,413,750
2018-12-11 2018-12-07 1.750 3,696,000 -40,000 6.08% 6,468,000
2018-05-21 2018-05-17 3.750 3,736,000 -10,000 6.15% 14,010,000
2018-05-18 2018-05-16 3.600 3,746,000 -1,000 6.17% 13,485,600
2018-05-16 2018-05-14 3.450 3,747,000 +10,000 6.17% 12,927,150
2018-05-14 2018-05-10 3.400 3,737,000 +20,000 6.15% 12,705,800
2018-05-11 2018-05-09 3.530 3,717,000 +20,000 6.12% 13,121,010
2018-05-10 2018-05-08 3.510 3,697,000 +2,000 6.09% 12,976,470
2018-05-08 2018-05-04 3.040 3,695,000 +30,000 6.08% 11,232,800
2018-02-21 2018-02-15 2.620 3,665,000 -48,000 6.03% 9,602,300
2018-01-12 2018-01-10 3.780 3,713,000 +79,000 6.11% 14,035,140
2018-01-10 2018-01-08 3.270 3,634,000 -10,000 5.98% 11,883,180
2017-11-29 2017-11-27 2.650 3,644,000 +10,000 6.00% 9,656,600
2015-12-29 2015-12-24 4.700 3,634,000 +10,000 5.98% 17,079,800
2015-07-10 2015-07-08 2.610 3,624,000 -3,000 5.97% 9,458,640
2015-05-07 2015-05-05 5.760 3,627,000 -3,000 5.97% 20,891,520
2015-05-06 2015-05-04 5.800 3,630,000 -4,000 5.98% 21,054,000
2015-05-05 2015-04-30 5.760 3,634,000 -16,000 5.98% 20,931,840
2015-05-04 2015-04-29 5.500 3,650,000 -13,000 6.01% 20,075,000
2015-04-21 2015-04-17 4.600 3,663,000 -1,092,000 6.03% 16,849,800
2015-03-25 2015-03-23 4.650 4,755,000 -5,000 7.83% 22,110,750
2015-03-19 2015-03-17 4.620 4,760,000 -10,000 7.84% 21,991,200
2014-03-14 2014-03-12 5.380 4,770,000 -18,000 7.85% 25,662,600
2014-03-12 2014-03-10 5.420 4,788,000 +2,000 7.88% 25,950,960
2014-03-11 2014-03-07 5.780 4,786,000 -10,000 7.88% 27,663,080
2014-03-07 2014-03-05 6.050 4,796,000 +1,000 7.89% 29,015,800
2014-03-06 2014-03-04 6.200 4,795,000 +12,000 7.89% 29,729,000
2014-03-05 2014-03-03 5.890 4,783,000 +1,000 7.87% 28,171,870
2014-03-04 2014-02-28 5.230 4,782,000 -10,000 7.87% 25,009,860
2014-01-28 2014-01-24 4.500 4,792,000 -20,000 7.89% 21,564,000
2014-01-27 2014-01-23 4.390 4,812,000 -38,000 7.92% 21,124,680
2014-01-14 2014-01-10 3.650 4,850,000 -5,000 7.98% 17,702,500
2014-01-07 2014-01-03 3.600 4,855,000 +10,000 7.99% 17,478,000
2014-01-06 2014-01-02 3.700 4,845,000 +5,000 7.98% 17,926,500
2014-01-02 2013-12-27 3.880 4,840,000 +10,000 7.97% 18,779,200
2013-12-23 2013-12-19 4.120 4,830,000 -8,000 7.95% 19,899,600
2013-12-16 2013-12-12 4.400 4,838,000 -2,000 7.96% 21,287,200
2013-12-03 2013-11-29 4.310 4,840,000 +10,000 7.97% 20,860,400
2013-11-27 2013-11-25 4.680 4,830,000 -43,470,000 7.95% 22,604,400
2013-11-13 2013-11-11 5.000 48,300,000 +43,470,000 79.51% 241,500,000
2013-11-08 2013-11-06 5.600 4,830,000 +12,000 7.95% 27,048,000
2013-10-31 2013-10-29 6.300 4,818,000 +6,000 7.93% 30,353,400
2013-10-11 2013-10-09 7.000 4,812,000 -3,000 7.92% 33,684,000
2013-10-10 2013-10-08 7.200 4,815,000 -7,000 7.93% 34,668,000
2013-10-08 2013-10-04 7.700 4,822,000 -10,000 7.94% 37,129,400
2013-10-02 2013-09-27 6.900 4,832,000 -7,000 7.95% 33,340,800
2013-09-16 2013-09-12 8.000 4,839,000 +3,000 7.97% 38,712,000
2013-09-13 2013-09-11 7.900 4,836,000 +2,000 7.96% 38,204,400
2013-09-11 2013-09-09 8.300 4,834,000 +20,000 7.96% 40,122,200
2013-09-10 2013-09-06 8.200 4,814,000 +4,000 7.92% 39,474,800
2013-09-09 2013-09-05 8.900 4,810,000 +20,000 7.92% 42,809,000
2013-09-06 2013-09-04 6.900 4,790,000 +9,000 7.88% 33,051,000
2013-08-13 2013-08-09 4.600 4,781,000 +7,000 7.87% 21,992,600
2013-08-09 2013-08-07 4.600 4,774,000 +4,000 7.86% 21,960,400
2013-08-08 2013-08-06 4.900 4,770,000 -24,000 7.85% 23,373,000
2013-08-07 2013-08-05 4.850 4,794,000 -2,000 7.89% 23,250,900
2013-08-02 2013-07-31 4.250 4,796,000 +2,000 7.89% 20,383,000
2013-08-01 2013-07-30 4.600 4,794,000 -2,000 7.89% 22,052,400
2013-07-31 2013-07-29 4.700 4,796,000 -5,000 7.89% 22,541,200
2013-07-30 2013-07-26 3.950 4,801,000 -4,000 7.90% 18,963,950
2013-07-29 2013-07-25 3.700 4,805,000 +20,000 7.91% 17,778,500
2013-07-08 2013-07-04 3.100 4,785,000 -7,000 7.88% 14,833,500
2013-07-03 2013-06-28 2.939 4,792,000 -99,164 7.89% 14,084,539
2013-06-24 2013-06-20 3.037 4,891,164 -1,021 7.89% 14,855,199
2013-04-15 2013-04-11 2.988 4,892,185 -15,310 7.89% 14,618,650
2013-02-15 2013-02-08 2.841 4,907,495 -10,207 7.91% 13,943,199
2013-01-17 2013-01-15 2.939 4,917,702 -18,373 7.93% 14,453,999
2012-09-07 2012-09-05 2.841 4,936,075 +15,311 7.96% 14,024,401
2012-09-04 2012-08-31 2.890 4,920,764 -30,621 7.94% 14,221,949
2012-08-29 2012-08-27 2.939 4,951,385 -10,207 7.99% 14,552,999
2012-07-09 2012-07-05 2.890 4,961,592 -5,104 8.00% 14,339,950
2012-07-04 2012-06-29 2.831 4,966,696 -103,862 8.01% 14,060,669
2012-06-18 2012-06-14 2.975 5,070,558 -5,210 8.01% 15,084,601
2012-03-19 2012-03-15 3.071 5,075,768 +13,547 8.02% 15,587,201
2012-03-16 2012-03-14 3.167 5,062,221 +7,294 8.00% 16,031,399
2012-03-14 2012-03-12 2.831 5,054,927 +35,429 7.99% 14,310,450
2012-03-13 2012-03-09 2.687 5,019,498 +9,379 7.93% 13,487,601
2012-03-07 2012-03-05 2.591 5,010,119 +10,420 7.91% 12,981,599
2011-09-28 2011-09-26 2.111 4,999,699 -5,210 7.90% 10,555,600
2011-08-30 2011-08-26 2.495 5,004,909 -10,420 7.91% 12,487,800
2011-06-09 2011-06-07 2.783 5,015,329 -4,169 7.92% 13,957,699
2011-05-30 2011-05-26 2.879 5,019,498 -1,042 7.93% 14,451,001
2011-05-25 2011-05-23 2.783 5,020,540 -5,210 7.93% 13,972,201
2011-05-23 2011-05-19 2.831 5,025,750 -10,420 7.94% 14,227,850
2011-04-26 2011-04-20 3.071 5,036,170 +39,597 7.96% 15,465,599
2011-04-12 2011-04-08 2.975 4,996,573 -6,252 7.89% 14,864,501
2011-04-08 2011-04-06 2.975 5,002,825 -1,042 7.90% 14,883,100
2011-03-31 2011-03-29 2.975 5,003,867 -13,547 7.90% 14,886,200
2011-03-23 2011-03-21 3.167 5,017,414 +20,841 7.93% 15,889,501
2011-01-26 2011-01-24 3.263 4,996,573 -7,294 7.89% 16,303,001
2010-10-28 2010-10-26 2.390 5,003,867 +7,294 7.90% 11,956,980
2010-08-24 2010-08-20 2.639 4,996,573 -17,714 7.89% 13,186,251
2010-08-20 2010-08-18 2.783 5,014,287 -3,127 7.92% 13,954,799
2010-08-18 2010-08-16 2.687 5,017,414 -20,840 7.93% 13,482,001
2010-08-10 2010-08-06 2.495 5,038,254 +1,042 7.96% 12,570,999
2010-08-05 2010-08-03 2.399 5,037,212 -2,084 7.96% 12,084,999
2010-07-29 2010-07-27 2.639 5,039,296 +43,765 7.96% 13,298,999
2010-07-21 2010-07-19 2.303 4,995,531 -6,252 7.89% 11,505,601
2010-06-22 2010-06-18 2.495 5,001,783 -4,168 7.90% 12,480,000
2010-06-21 2010-06-17 2.591 5,005,951 -10,421 7.91% 12,970,800
2010-05-11 2010-05-07 3.071 5,016,372 -3,126 7.92% 15,404,801
2010-05-10 2010-05-06 3.119 5,019,498 +3,126 7.93% 15,655,251
2010-01-15 2010-01-13 3.455 5,016,372 +20,841 7.92% 17,330,402
2010-01-11 2010-01-07 3.167 4,995,531 -10,420 7.89% 15,820,201
2009-12-29 2009-12-24 2.879 5,005,951 -2,084 7.91% 14,412,000
2009-12-28 2009-12-22 2.495 5,008,035 +10,420 7.91% 12,495,599
2009-09-25 2009-09-23 2.591 4,997,615 -15,630 7.89% 12,949,200
2009-09-21 2009-09-17 2.687 5,013,245 -10,421 7.92% 13,470,799
2009-08-07 2009-08-05 2.783 5,023,666 -6,252 7.94% 13,980,901
2009-07-23 2009-07-21 1.948 5,029,918 -10,420 7.95% 9,798,810
2009-05-08 2009-05-06 1.535 5,040,338 +36,471 7.96% 7,739,199
2009-02-17 2009-02-13 1.747 5,003,867 +20,841 7.90% 8,739,640
2009-02-11 2009-02-09 1.747 4,983,026 +15,630 7.87% 8,703,239
2009-02-10 2009-02-06 1.747 4,967,396 +20,841 7.85% 8,675,940
2009-02-09 2009-02-05 1.747 4,946,555 +20,841 7.81% 8,639,540
2009-02-06 2009-02-04 1.747 4,925,714 +31,261 7.78% 8,603,140
2009-02-05 2009-02-03 1.727 4,894,453 +52,102 7.73% 8,454,600
2009-02-04 2009-02-02 1.727 4,842,351 +41,681 7.65% 8,364,600
2009-02-02 2009-01-29 1.727 4,800,670 +55,228 7.58% 8,292,601
2009-01-19 2009-01-15 1.439 4,745,442 +52,102 7.50% 6,831,001
2009-01-16 2009-01-14 1.439 4,693,340 +8,337 7.41% 6,756,000
2009-01-15 2009-01-13 1.439 4,685,003 +52,102 7.40% 6,743,999
2009-01-14 2009-01-12 1.248 4,632,901 +95,867 7.32% 5,779,799
2009-01-13 2009-01-09 1.248 4,537,034 +52,102 7.17% 5,660,200
2009-01-09 2009-01-07 1.248 4,484,932 +4,168 7.08% 5,595,200
2009-01-08 2009-01-06 1.363 4,480,764 +1,042 7.08% 6,106,000
2009-01-07 2009-01-05 1.152 4,479,722 +38,556 7.08% 5,158,800
2009-01-05 2008-12-31 0.960 4,441,166 +43,765 7.02% 4,262,000
2008-12-23 2008-12-19 0.960 4,397,401 +4,168 6.95% 4,220,000
2008-12-22 2008-12-18 0.960 4,393,233 +20,841 6.94% 4,216,000
2008-12-18 2008-12-16 0.960 4,372,392 +5,210 6.91% 4,196,000
2008-12-17 2008-12-15 0.960 4,367,182 +2,084 6.90% 4,191,000
2008-12-16 2008-12-12 0.912 4,365,098 +156,306 6.90% 3,979,550
2008-11-28 2008-11-26 0.768 4,208,792 +91,699 6.65% 3,231,200
2008-11-11 2008-11-07 1.200 4,117,093 +677,325 6.50% 4,938,750
2008-10-31 2008-10-29 1.113 3,439,768 +589,794 5.43% 3,829,160
2008-10-28 2008-10-24 1.171 2,849,974 -10,421 4.50% 3,336,700
2008-09-24 2008-09-22 1.487 2,860,395 +260,510 4.52% 4,254,751
2008-09-12 2008-09-10 1.631 2,599,885 +52,102 4.11% 4,241,500
2008-08-27 2008-08-25 1.651 2,547,783 +416,815 4.02% 4,205,400
2008-08-18 2008-08-14 1.459 2,130,968 +105,246 3.37% 3,108,400
2008-08-12 2008-08-08 1.871 2,025,722 +205,281 3.20% 3,790,800
2008-08-11 2008-08-07 1.996 1,820,441 +418,900 2.88% 3,633,761
2008-08-01 2008-07-30 1.727 1,401,541 +151,095 2.21% 2,421,000
2008-07-23 2008-07-21 2.006 1,250,446 +192,777 1.98% 2,508,001
2008-06-23 2008-06-19 2.207 1,057,669 +106,288 1.67% 2,334,501
2008-06-19 2008-06-17 2.198 951,381 +89,615 1.50% 2,090,770
2008-06-06 2008-06-04 2.284 861,766 +2,085 1.36% 1,968,261
2008-06-02 2008-05-29 2.351 859,681 -1,042 1.36% 2,021,249
2008-05-29 2008-05-27 2.495 860,723 +1,042 1.36% 2,147,599
2008-05-23 2008-05-21 2.303 859,681 +3,126 1.36% 1,979,999
2008-05-22 2008-05-20 2.303 856,555 +79,195 1.35% 1,972,799
2008-05-15 2008-05-13 2.495 777,360 +39,597 1.23% 1,939,599
2008-05-06 2008-05-02 2.303 737,763 -17,715 1.17% 1,699,200
2008-05-05 2008-04-30 2.399 755,478 +102,120 1.19% 1,812,501
2008-03-31 2008-03-27 2.783 653,358 +114,624 1.03% 1,818,300
2008-03-19 2008-03-17 2.831 538,734 +1,042 0.85% 1,525,151
2008-03-06 2008-03-04 2.927 537,692 -10,420 0.85% 1,573,801
2008-02-29 2008-02-27 2.783 548,112 -9,378 0.87% 1,525,400
2008-01-22 2008-01-18 2.399 557,490 +2,084 0.88% 1,337,499
2008-01-21 2008-01-17 2.399 555,406 +9,378 0.88% 1,332,499
2008-01-15 2008-01-11 2.927 546,028 -1,042 0.86% 1,598,200
2008-01-14 2008-01-10 2.879 547,070 -4,168 0.86% 1,575,000
2008-01-08 2008-01-04 2.879 551,238 +1,042 0.87% 1,587,000
2007-12-28 2007-12-24 2.975 550,196 +1,042 0.87% 1,636,800
2007-12-21 2007-12-19 2.975 549,154 -20,841 0.87% 1,633,700
2007-12-11 2007-12-07 2.735 569,995 +20,841 0.90% 1,558,950
2007-12-10 2007-12-06 2.783 549,154 -2,084 0.87% 1,528,300
2007-12-03 2007-11-29 2.975 551,238 +135,465 0.87% 1,639,900
2007-11-26 2007-11-22 2.591 415,773 +20,841 0.66% 1,077,299
2007-11-20 2007-11-16 3.071 394,932 -32,304 0.62% 1,212,799
2007-11-14 2007-11-12 3.455 427,236 -19,798 0.67% 1,476,001
2007-11-13 2007-11-09 3.359 447,034 +31,261 0.71% 1,501,499
2007-11-12 2007-11-08 2.783 415,773 -2,084 0.66% 1,157,099
2007-11-09 2007-11-07 2.975 417,857 -1,042 0.66% 1,243,099
2007-11-07 2007-11-05 2.831 418,899 -2,084 0.66% 1,185,899
2007-11-06 2007-11-02 2.975 420,983 -5,211 0.67% 1,252,399
2007-11-05 2007-11-01 2.831 426,194 -16,151 0.67% 1,206,551
2007-11-01 2007-10-30 2.927 442,345 +36,471 0.70% 1,294,724
2007-10-31 2007-10-29 2.879 405,874 +26,051 0.64% 1,168,500
2007-10-22 2007-10-17 3.647 379,823 +79,716 0.60% 1,385,100
2007-10-11 2007-10-09 4.079 300,107 +3,126 1.19% 1,224,000
2007-10-08 2007-10-04 4.318 296,981 -6,252 1.17% 1,282,501
2007-10-05 2007-10-03 4.318 303,233 +1,042 1.20% 1,309,500
2007-10-04 2007-10-02 4.558 302,191 -17,715 1.19% 1,377,500
2007-10-03 2007-09-28 3.887 319,906 -4,168 1.26% 1,243,351
2007-10-02 2007-09-27 3.503 324,074 +4,168 1.28% 1,135,151
2007-09-28 2007-09-25 2.879 319,906 +52,102 1.26% 921,001
2007-09-21 2007-09-19 3.167 267,804 +5,210 1.06% 848,101
2007-09-17 2007-09-13 3.551 262,594 +204,240 1.04% 932,401
2007-09-10 2007-09-06 3.455 58,354 +5,210 0.23% 201,600
2007-09-07 2007-09-05 3.378 53,144 -41,681 0.21% 179,520
2007-09-06 2007-09-04 3.378 94,825 -124,003 0.37% 320,318
2007-09-05 2007-09-03 2.802 218,828 -13,025 0.35% 613,200
2007-09-04 2007-08-31 2.610 231,853 +78,152 0.37% 605,199
2007-09-03 2007-08-30 2.533 153,701 -75,547 0.24% 389,401
2007-08-31 2007-08-29 2.687 229,248 -2,605 0.36% 615,999
2007-08-30 2007-08-28 2.495 231,853 +23,445 0.37% 578,499
2007-08-29 2007-08-27 2.649 208,408 -7,815 0.33% 552,001
2007-08-27 2007-08-23 2.265 216,223 +2,605 0.34% 489,700
2007-08-24 2007-08-22 2.073 213,618 -13,025 0.34% 442,800
2007-08-21 2007-08-17 1.766 226,643 -18,236 0.36% 400,199
2007-08-20 2007-08-16 1.919 244,879 +13,026 0.39% 470,000
2007-08-16 2007-08-14 2.610 231,853 +67,732 0.37% 605,199
2007-08-13 2007-08-09 1.708 164,121 +13,025 0.26% 280,350
2007-07-27 2007-07-25 1.881 151,096 -5,210 0.24% 284,201
2007-07-25 2007-07-23 1.727 156,306 +5,210 0.25% 270,000
2007-07-11 2007-07-09 1.843 151,096 +15,631 0.24% 278,401
2007-07-09 2007-07-05 1.727 135,465 -2,605 0.21% 234,000
2007-07-06 2007-07-04 1.843 138,070 -91,178 0.22% 254,400
2007-06-29 2007-06-27 1.996 229,248 -26,051 0.36% 457,599
2007-06-28 2007-06-26 1.919 255,299 -52,102 0.40% 489,999
2007-06-26 2007-06-22 1.919 307,401 0.49% 590,000

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