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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -1,288,000
2020-08-17 2020-08-13 0.039 1,288,000 -104,000 0.64% 50,232
2020-08-14 2020-08-12 0.041 1,392,000 +104,000 0.70% 57,072
2020-06-29 2020-06-24 0.036 1,288,000 -120,000 0.64% 46,368
2020-06-26 2020-06-23 0.037 1,408,000 +120,000 0.70% 52,096
2019-12-30 2019-12-24 0.070 1,288,000 -16,000 0.64% 90,160
2019-01-10 2019-01-08 0.400 1,304,000 +8,000 0.65% 521,600
2017-03-03 2017-03-01 1.070 1,296,000 -8,000 0.65% 1,386,720
2017-03-02 2017-02-28 1.080 1,304,000 +8,000 0.65% 1,408,320
2017-01-17 2017-01-13 0.930 1,296,000 -80,000 0.65% 1,205,280
2017-01-10 2017-01-06 0.910 1,376,000 -8,000 0.69% 1,252,160
2017-01-04 2016-12-30 0.760 1,384,000 -120,000 0.69% 1,051,840
2016-11-11 2016-11-09 0.670 1,504,000 -32,000 0.75% 1,007,680
2016-10-07 2016-10-05 0.660 1,536,000 -40,000 0.77% 1,013,760
2016-09-29 2016-09-27 0.660 1,576,000 -96,000 0.79% 1,040,160
2016-09-13 2016-09-09 0.780 1,672,000 +24,000 0.84% 1,304,160
2016-08-03 2016-07-29 0.560 1,648,000 +24,000 0.82% 922,880
2016-07-22 2016-07-20 0.650 1,624,000 +120,000 0.81% 1,055,600
2016-07-20 2016-07-18 0.620 1,504,000 -768,000 0.75% 932,480
2016-07-19 2016-07-15 0.580 2,272,000 -152,000 1.13% 1,317,760
2016-07-11 2016-07-07 0.445 2,424,000 -768,000 1.21% 1,078,680
2016-07-07 2016-07-05 0.490 3,192,000 -208,000 1.59% 1,564,080
2016-06-22 2016-06-20 0.440 3,400,000 +40,000 1.70% 1,496,000
2016-06-17 2016-06-15 0.445 3,360,000 -136,000 1.68% 1,495,200
2016-06-06 2016-06-02 0.520 3,496,000 +216,000 1.75% 1,817,920
2016-05-26 2016-05-24 0.550 3,280,000 -120,000 1.64% 1,804,000
2016-05-19 2016-05-17 0.530 3,400,000 +32,000 1.70% 1,802,000
2016-05-17 2016-05-13 0.530 3,368,000 -32,000 1.68% 1,785,040
2016-05-16 2016-05-12 0.560 3,400,000 -16,000 1.70% 1,904,000
2016-05-10 2016-05-06 0.560 3,416,000 +88,000 1.71% 1,912,960
2016-05-06 2016-05-04 0.570 3,328,000 -232,000 1.66% 1,896,960
2016-05-03 2016-04-28 0.560 3,560,000 +32,000 1.78% 1,993,600
2016-04-29 2016-04-27 0.510 3,528,000 +40,000 1.76% 1,799,280
2016-04-25 2016-04-21 0.520 3,488,000 +120,000 1.74% 1,813,760
2016-04-22 2016-04-20 0.540 3,368,000 -296,000 1.68% 1,818,720
2016-04-21 2016-04-19 0.590 3,664,000 +1,520,000 1.83% 2,161,760
2016-04-14 2016-04-12 0.475 2,144,000 -808,000 1.07% 1,018,400
2016-04-08 2016-04-06 0.550 2,952,000 +224,000 1.47% 1,623,600
2016-04-05 2016-03-31 0.660 2,728,000 +8,000 1.36% 1,800,480
2016-03-24 2016-03-22 0.880 2,720,000 +896,000 1.36% 2,393,600
2016-03-23 2016-03-21 0.810 1,824,000 +8,000 0.91% 1,477,440
2016-03-17 2016-03-15 0.870 1,816,000 -16,000 0.91% 1,579,920
2016-03-16 2016-03-14 0.990 1,832,000 +8,000 0.92% 1,813,680
2016-03-15 2016-03-11 0.800 1,824,000 -120,000 0.91% 1,459,200
2016-03-14 2016-03-10 0.710 1,944,000 +176,000 0.97% 1,380,240
2016-03-11 2016-03-09 1.150 1,768,000 -24,000 0.88% 2,033,200
2016-02-29 2016-02-25 1.540 1,792,000 -240,000 0.90% 2,759,680
2016-02-25 2016-02-23 1.400 2,032,000 -16,000 1.01% 2,844,800
2016-02-17 2016-02-15 1.360 2,048,000 -248,000 1.02% 2,785,280
2016-02-12 2016-02-05 1.890 2,296,000 -304,000 1.15% 4,339,440
2016-02-11 2016-02-04 1.780 2,600,000 -112,000 1.30% 4,628,000
2014-03-21 2014-03-19 0.245 2,712,000 +640,000 1.35% 664,440
2013-11-28 2013-11-26 0.232 2,072,000 -120,000 1.03% 480,704
2013-11-26 2013-11-22 0.245 2,192,000 -96,000 1.09% 537,040
2013-08-13 2013-08-09 0.250 2,288,000 -40,000 1.14% 572,000
2013-07-18 2013-07-16 0.201 2,328,000 -40,000 1.16% 467,928
2013-06-17 2013-06-13 0.170 2,368,000 -40,000 1.18% 402,560
2013-06-06 2013-06-04 0.202 2,408,000 +40,000 1.20% 486,416
2013-06-05 2013-06-03 0.247 2,368,000 +80,000 1.18% 584,896
2012-10-12 2012-10-10 0.310 2,288,000 -64,000 1.14% 709,280
2012-09-12 2012-09-10 0.300 2,352,000 -16,000 1.17% 705,600
2012-09-06 2012-09-04 0.310 2,368,000 -64,000 1.18% 734,080
2012-06-08 2012-06-06 0.260 2,432,000 -112,000 1.21% 632,320
2012-06-05 2012-06-01 0.320 2,544,000 -8,000 1.27% 814,080
2011-11-01 2011-10-28 0.520 2,552,000 -80,000 1.27% 1,327,040
2011-10-21 2011-10-19 0.490 2,632,000 +80,000 1.31% 1,289,680
2011-10-20 2011-10-18 0.490 2,552,000 +64,000 1.27% 1,250,480
2011-10-19 2011-10-17 0.500 2,488,000 +40,000 1.24% 1,244,000
2011-10-18 2011-10-14 0.430 2,448,000 +280,000 1.22% 1,052,640
2011-10-17 2011-10-13 0.570 2,168,000 +56,000 1.08% 1,235,760
2011-09-27 2011-09-23 0.740 2,112,000 -64,000 1.05% 1,562,880
2011-09-26 2011-09-22 0.690 2,176,000 -32,000 1.09% 1,501,440
2011-08-23 2011-08-19 0.830 2,208,000 -16,000 1.10% 1,832,640
2011-08-11 2011-08-09 0.740 2,224,000 -104,000 1.11% 1,645,760
2011-08-05 2011-08-03 0.850 2,328,000 +400,000 1.16% 1,978,800
2011-07-28 2011-07-26 0.890 1,928,000 +40,000 0.96% 1,715,920
2011-07-26 2011-07-22 0.980 1,888,000 +80,000 0.94% 1,850,240
2011-07-22 2011-07-20 1.010 1,808,000 +16,000 0.90% 1,826,080
2011-07-21 2011-07-19 1.000 1,792,000 +40,000 0.90% 1,792,000
2011-07-20 2011-07-18 0.960 1,752,000 +48,000 0.88% 1,681,920
2011-07-19 2011-07-15 1.050 1,704,000 -96,000 0.85% 1,789,200
2011-07-15 2011-07-13 1.010 1,800,000 +112,000 0.90% 1,818,000
2011-07-14 2011-07-12 0.980 1,688,000 -80,000 0.84% 1,654,240
2011-07-11 2011-07-07 0.970 1,768,000 -16,000 0.88% 1,714,960
2011-07-07 2011-07-05 0.960 1,784,000 -72,000 0.89% 1,712,640
2011-07-06 2011-07-04 0.950 1,856,000 -32,000 0.93% 1,763,200
2011-06-17 2011-06-15 0.560 1,888,000 -72,000 0.94% 1,057,280
2011-06-15 2011-06-13 0.600 1,960,000 +48,000 0.98% 1,176,000
2011-06-14 2011-06-10 0.570 1,912,000 +8,000 0.96% 1,089,840
2011-06-03 2011-06-01 0.720 1,904,000 +40,000 0.95% 1,370,880
2011-05-23 2011-05-19 0.800 1,864,000 +160,000 0.93% 1,491,200
2011-05-19 2011-05-17 0.800 1,704,000 +136,000 0.85% 1,363,200
2011-05-11 2011-05-06 0.830 1,568,000 -8,000 0.78% 1,301,440
2011-05-06 2011-05-04 0.840 1,576,000 -8,000 0.79% 1,323,840
2011-05-05 2011-05-03 0.810 1,584,000 +8,000 0.79% 1,283,040
2011-04-15 2011-04-13 0.890 1,576,000 +96,000 0.79% 1,402,640
2011-04-11 2011-04-07 0.950 1,480,000 +24,000 0.74% 1,406,000
2011-04-04 2011-03-31 0.950 1,456,000 +32,000 0.73% 1,383,200
2011-03-23 2011-03-21 0.950 1,424,000 +104,000 0.71% 1,352,800
2011-03-07 2011-03-03 1.010 1,320,000 -88,000 0.66% 1,333,200
2011-02-28 2011-02-24 0.940 1,408,000 +8,000 0.70% 1,323,520
2011-02-15 2011-02-11 1.020 1,400,000 -112,000 0.70% 1,428,000
2011-02-08 2011-02-02 1.050 1,512,000 -56,000 0.76% 1,587,600
2011-01-27 2011-01-25 1.000 1,568,000 -72,000 0.78% 1,568,000
2011-01-26 2011-01-24 0.940 1,640,000 -48,000 0.82% 1,541,600
2011-01-24 2011-01-20 0.820 1,688,000 +48,000 0.84% 1,384,160
2011-01-17 2011-01-13 0.780 1,640,000 +56,000 0.82% 1,279,200
2011-01-10 2011-01-06 0.790 1,584,000 +24,000 0.79% 1,251,360
2011-01-07 2011-01-05 0.820 1,560,000 -48,000 0.78% 1,279,200
2011-01-04 2010-12-31 0.830 1,608,000 +48,000 0.80% 1,334,640
2010-12-21 2010-12-17 0.910 1,560,000 +72,000 0.78% 1,419,600
2010-12-17 2010-12-15 0.920 1,488,000 -56,000 0.74% 1,368,960
2010-12-13 2010-12-09 0.800 1,544,000 +56,000 0.77% 1,235,200
2010-12-02 2010-11-30 1.040 1,488,000 -96,000 0.74% 1,547,520
2010-12-01 2010-11-29 1.060 1,584,000 +40,000 0.79% 1,679,040
2010-11-22 2010-11-18 1.000 1,544,000 -104,000 0.77% 1,544,000
2010-11-19 2010-11-17 0.930 1,648,000 -48,000 0.82% 1,532,640
2010-11-12 2010-11-10 0.880 1,696,000 +16,000 0.85% 1,492,480
2010-11-11 2010-11-09 0.920 1,680,000 -48,000 0.84% 1,545,600
2010-11-05 2010-11-03 0.920 1,728,000 +48,000 0.86% 1,589,760
2010-11-04 2010-11-02 0.930 1,680,000 -48,000 0.84% 1,562,400
2010-11-03 2010-11-01 0.940 1,728,000 +48,000 0.86% 1,624,320
2010-11-01 2010-10-28 0.920 1,680,000 -40,000 0.84% 1,545,600
2010-10-29 2010-10-27 0.910 1,720,000 -56,000 0.86% 1,565,200
2010-10-28 2010-10-26 0.960 1,776,000 -80,000 0.89% 1,704,960
2010-10-27 2010-10-25 0.940 1,856,000 -64,000 0.93% 1,744,640
2010-10-19 2010-10-15 0.910 1,920,000 +408,000 0.96% 1,747,200
2010-10-18 2010-10-14 0.990 1,512,000 +272,000 0.76% 1,496,880
2010-10-15 2010-10-13 1.030 1,240,000 -64,000 0.62% 1,277,200
2010-10-14 2010-10-12 1.030 1,304,000 -248,000 0.65% 1,343,120
2010-10-13 2010-10-11 0.950 1,552,000 -176,000 0.78% 1,474,400
2010-10-12 2010-10-08 0.820 1,728,000 -64,000 0.86% 1,416,960
2010-10-07 2010-10-05 0.820 1,792,000 +8,000 0.90% 1,469,440
2010-10-05 2010-09-30 0.690 1,784,000 -8,000 0.89% 1,230,960
2010-09-27 2010-09-22 0.700 1,792,000 -64,000 0.90% 1,254,400
2010-09-24 2010-09-21 0.700 1,856,000 +120,000 0.93% 1,299,200
2010-09-21 2010-09-17 0.750 1,736,000 -288,000 0.87% 1,302,000
2010-09-16 2010-09-14 0.840 2,024,000 +16,000 1.01% 1,700,160
2010-09-15 2010-09-13 0.770 2,008,000 +104,000 1.00% 1,546,160
2010-09-14 2010-09-10 0.850 1,904,000 +104,000 0.95% 1,618,400
2010-09-13 2010-09-09 0.810 1,800,000 +232,000 0.90% 1,458,000
2010-09-10 2010-09-08 0.900 1,568,000 +408,000 0.78% 1,411,200
2010-09-09 2010-09-07 0.930 1,160,000 +456,000 0.58% 1,078,800
2010-09-08 2010-09-06 0.920 704,000 +56,000 0.35% 647,680
2010-09-07 2010-09-03 0.740 648,000 +16,000 0.32% 479,520
2010-09-03 2010-09-01 0.870 632,000 -64,000 0.32% 549,840
2010-09-02 2010-08-31 0.980 696,000 -24,000 0.35% 682,080
2010-09-01 2010-08-30 1.010 720,000 +168,000 0.36% 727,200
2010-08-31 2010-08-27 1.000 552,000 -232,000 0.28% 552,000
2010-08-27 2010-08-25 0.700 784,000 -200,000 0.39% 548,800
2010-08-24 2010-08-20 0.455 984,000 +192,000 0.49% 447,720
2010-08-23 2010-08-19 0.495 792,000 -640,000 0.40% 392,040
2010-08-20 2010-08-18 0.430 1,432,000 -8,000 0.72% 615,760
2010-08-19 2010-08-17 0.435 1,440,000 +40,000 0.72% 626,400
2010-08-17 2010-08-13 0.330 1,400,000 +32,000 0.70% 462,000
2010-08-13 2010-08-11 0.370 1,368,000 +360,000 0.68% 506,160
2010-08-12 2010-08-10 0.345 1,008,000 +104,000 0.50% 347,760
2010-08-10 2010-08-06 0.300 904,000 +8,000 0.45% 271,200
2010-06-24 2010-06-22 0.350 896,000 -840,000 0.45% 313,600
2010-06-23 2010-06-21 0.365 1,736,000 -200,000 0.87% 633,640
2010-06-21 2010-06-17 0.360 1,936,000 +80,000 0.97% 696,960
2010-06-18 2010-06-15 0.360 1,856,000 -152,000 0.93% 668,160
2010-06-15 2010-06-11 0.355 2,008,000 +120,000 1.00% 712,840
2010-06-08 2010-06-04 0.385 1,888,000 +40,000 0.94% 726,880
2010-06-07 2010-06-03 0.380 1,848,000 -120,000 0.92% 702,240
2010-06-04 2010-06-02 0.380 1,968,000 +32,000 0.98% 747,840
2010-06-02 2010-05-31 0.365 1,936,000 +80,000 0.97% 706,640
2010-06-01 2010-05-28 0.370 1,856,000 +104,000 0.93% 686,720
2010-05-25 2010-05-20 0.380 1,752,000 +32,000 0.88% 665,760
2010-05-24 2010-05-19 0.365 1,720,000 -72,000 0.86% 627,800
2010-05-20 2010-05-18 0.380 1,792,000 +64,000 0.90% 680,960
2010-05-18 2010-05-14 0.410 1,728,000 +440,000 0.86% 708,480
2010-05-17 2010-05-13 0.380 1,288,000 +368,000 0.64% 489,440
2010-05-12 2010-05-10 0.365 920,000 +40,000 0.46% 335,800
2010-05-11 2010-05-07 0.380 880,000 +96,000 0.44% 334,400
2010-05-07 2010-05-05 0.400 784,000 +48,000 0.39% 313,600
2010-05-06 2010-05-04 0.400 736,000 +16,000 0.37% 294,400
2010-05-05 2010-05-03 0.365 720,000 +16,000 0.36% 262,800
2010-05-04 2010-04-30 0.350 704,000 +400,000 0.35% 246,400
2010-04-16 2010-04-14 0.305 304,000 +160,000 0.15% 92,720
2009-08-27 2009-08-25 0.305 144,000 -80,000 0.07% 43,920
2009-08-05 2009-08-03 0.245 224,000 +80,000 0.11% 54,880
2009-06-17 2009-06-15 0.340 144,000 -8,000 0.07% 48,960
2009-06-09 2009-06-05 0.300 152,000 -24,000 0.08% 45,600
2009-05-29 2009-05-26 0.265 176,000 -64,000 0.09% 46,640
2009-03-31 2009-03-27 0.075 240,000 -8,000 0.12% 18,000
2008-12-22 2008-12-18 0.078 248,000 -16,000 0.12% 19,344
2008-12-12 2008-12-10 0.066 264,000 -8,000 0.13% 17,424
2008-08-08 2008-08-05 0.195 272,000 +8,000 0.14% 53,040
2008-04-10 2008-04-08 0.205 264,000 +24,000 0.13% 54,120
2008-02-04 2008-01-31 0.215 240,000 +8,000 0.12% 51,600
2008-01-31 2008-01-29 0.225 232,000 -40,000 0.12% 52,200
2007-11-15 2007-11-13 0.295 272,000 -32,000 0.14% 80,240
2007-11-08 2007-11-06 0.310 304,000 -56,000 0.15% 94,240
2007-11-07 2007-11-05 0.330 360,000 +96,000 0.18% 118,800
2007-10-29 2007-10-25 0.233 264,000 +104,000 0.13% 61,512
2007-10-12 2007-10-10 0.240 160,000 +48,000 0.08% 38,400
2007-09-21 2007-09-19 0.243 112,000 -16,000 0.06% 27,216
2007-08-28 2007-08-24 0.280 128,000 -8,000 0.06% 35,840
2007-08-14 2007-08-10 0.305 136,000 +16,000 0.07% 41,480
2007-08-09 2007-08-07 0.290 120,000 -80,000 0.06% 34,800
2007-08-06 2007-08-02 0.360 200,000 +16,000 0.10% 72,000
2007-08-03 2007-08-01 0.405 184,000 +120,000 0.09% 74,520
2007-08-02 2007-07-31 0.435 64,000 -32,000 0.03% 27,840
2007-08-01 2007-07-30 0.370 96,000 -288,000 0.05% 35,520
2007-07-31 2007-07-27 0.300 384,000 -24,000 0.19% 115,200
2007-07-30 2007-07-26 0.330 408,000 +184,000 0.20% 134,640
2007-07-16 2007-07-12 0.260 224,000 +48,000 0.11% 58,240
2007-07-05 2007-07-03 0.216 176,000 +96,000 0.09% 38,016
2007-06-26 2007-06-22 0.280 80,000 0.04% 22,400

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