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$)
2019-07-10 2019-07-08 0.230 0 +0
2019-07-09 2019-07-05 0.230 0 -610,000
2018-10-22 2018-10-18 0.295 610,000 -520,000 0.08% 179,950
2018-09-24 2018-09-20 0.158 1,130,000 -20,000 0.15% 178,540
2018-09-21 2018-09-19 0.140 1,150,000 +20,000 0.16% 161,000
2018-07-16 2018-07-12 0.168 1,130,000 +520,000 0.15% 189,840
2018-07-13 2018-07-11 0.115 610,000 -90,000 0.08% 70,150
2018-07-10 2018-07-06 0.160 700,000 -210,000 0.09% 112,000
2018-07-05 2018-07-03 0.320 910,000 +100,000 0.12% 291,200
2018-05-18 2018-05-16 0.410 810,000 -30,000 0.11% 332,100
2018-04-16 2018-04-12 0.425 840,000 -90,000 0.11% 357,000
2018-04-13 2018-04-11 0.435 930,000 -10,000 0.13% 404,550
2018-04-10 2018-04-06 0.320 940,000 +30,000 0.13% 300,800
2018-03-22 2018-03-20 0.290 910,000 -20,000 0.12% 263,900
2018-03-21 2018-03-19 0.248 930,000 -190,000 0.13% 230,640
2018-01-31 2018-01-29 0.630 1,120,000 +50,000 0.15% 705,600
2018-01-25 2018-01-23 0.540 1,070,000 -2,800,000 0.14% 577,800
2018-01-19 2018-01-17 0.630 3,870,000 +200,000 0.52% 2,438,100
2017-12-18 2017-12-14 0.580 3,670,000 -40,000 0.50% 2,128,600
2017-12-12 2017-12-08 0.570 3,710,000 -80,000 0.50% 2,114,700
2017-11-16 2017-11-14 0.580 3,790,000 -90,000 0.51% 2,198,200
2017-10-30 2017-10-26 0.570 3,880,000 +2,810,000 0.52% 2,211,600
2017-10-18 2017-10-16 0.570 1,070,000 -530,000 0.14% 609,900
2017-10-16 2017-10-12 0.600 1,600,000 -110,000 0.22% 960,000
2017-10-13 2017-10-11 0.590 1,710,000 -190,000 0.23% 1,008,900
2017-10-12 2017-10-10 0.600 1,900,000 -920,000 0.26% 1,140,000
2017-09-14 2017-09-12 0.650 2,820,000 -100,000 0.38% 1,833,000
2017-09-13 2017-09-11 0.660 2,920,000 -60,000 0.39% 1,927,200
2017-09-07 2017-09-05 0.650 2,980,000 -170,000 0.40% 1,937,000
2017-09-04 2017-08-31 0.650 3,150,000 -130,000 0.43% 2,047,500
2017-08-31 2017-08-29 0.650 3,280,000 -170,000 0.44% 2,132,000
2017-08-22 2017-08-18 0.680 3,450,000 -140,000 0.47% 2,346,000
2017-08-01 2017-07-28 0.760 3,590,000 +40,000 0.49% 2,728,400
2017-07-26 2017-07-24 0.830 3,550,000 +1,290,000 0.48% 2,946,500
2017-07-21 2017-07-19 0.750 2,260,000 -80,000 0.31% 1,695,000
2017-07-18 2017-07-14 0.820 2,340,000 -60,000 0.32% 1,918,800
2017-07-17 2017-07-13 0.820 2,400,000 -220,000 0.32% 1,968,000
2017-07-10 2017-07-06 0.850 2,620,000 -100,000 0.35% 2,227,000
2017-02-23 2017-02-21 0.930 2,720,000 -2,810,000 0.37% 2,529,600
2017-02-13 2017-02-09 1.030 5,530,000 +40,000 0.75% 5,695,900
2017-02-02 2017-01-27 0.900 5,490,000 +20,000 0.74% 4,941,000
2017-01-11 2017-01-09 1.160 5,470,000 -10,000 0.74% 6,345,200
2017-01-09 2017-01-05 1.200 5,480,000 -100,000 0.74% 6,576,000
2016-11-22 2016-11-18 1.430 5,580,000 -40,000 0.75% 7,979,400
2016-11-21 2016-11-17 1.450 5,620,000 +50,000 0.76% 8,149,000
2016-11-11 2016-11-09 1.710 5,570,000 +60,000 0.75% 9,524,700
2016-11-09 2016-11-07 1.990 5,510,000 -70,000 0.74% 10,964,900
2016-11-08 2016-11-04 1.950 5,580,000 -40,000 0.75% 10,881,000
2016-11-03 2016-11-01 1.750 5,620,000 +30,000 0.76% 9,835,000
2016-11-01 2016-10-28 1.710 5,590,000 +50,000 0.76% 9,558,900
2016-10-27 2016-10-25 1.690 5,540,000 -20,000 0.75% 9,362,600
2016-10-17 2016-10-13 1.660 5,560,000 +110,000 0.75% 9,229,600
2016-10-04 2016-09-30 1.840 5,450,000 +20,000 0.74% 10,028,000
2016-10-03 2016-09-29 1.680 5,430,000 +30,000 0.73% 9,122,400
2016-09-30 2016-09-28 1.560 5,400,000 +20,000 0.73% 8,424,000
2016-09-23 2016-09-21 1.220 5,380,000 +100,000 0.73% 6,563,600
2016-09-22 2016-09-20 1.190 5,280,000 +40,000 0.71% 6,283,200
2016-09-20 2016-09-15 1.180 5,240,000 -100,000 0.71% 6,183,200
2016-09-14 2016-09-12 1.030 5,340,000 +70,000 0.72% 5,500,200
2016-09-08 2016-09-06 1.040 5,270,000 +170,000 0.76% 5,480,800
2016-09-05 2016-09-01 0.980 5,100,000 +110,000 0.74% 4,998,000
2016-09-01 2016-08-30 1.030 4,990,000 +500,000 0.72% 5,139,700
2016-08-31 2016-08-29 0.980 4,490,000 +120,000 0.65% 4,400,200
2016-08-30 2016-08-26 0.970 4,370,000 -400,000 0.63% 4,238,900
2016-08-24 2016-08-22 0.770 4,770,000 +50,000 0.69% 3,672,900
2016-08-22 2016-08-18 0.780 4,720,000 +1,630,000 0.68% 3,681,600
2016-08-19 2016-08-17 0.810 3,090,000 +720,000 0.45% 2,502,900
2016-08-17 2016-08-15 0.890 2,370,000 +280,000 0.34% 2,109,300
2016-08-16 2016-08-12 0.870 2,090,000 +200,000 0.30% 1,818,300
2016-08-12 2016-08-10 1.050 1,890,000 +1,130,000 0.27% 1,984,500
2016-08-11 2016-08-09 1.050 760,000 -50,000 0.11% 798,000
2016-08-03 2016-07-29 1.090 810,000 +20,000 0.12% 882,900
2016-07-27 2016-07-25 1.260 790,000 -60,000 0.11% 995,400
2016-07-26 2016-07-22 1.070 850,000 -200,000 0.12% 909,500
2016-07-21 2016-07-19 0.780 1,050,000 +40,000 0.15% 819,000
2016-06-10 2016-06-07 0.670 1,010,000 -20,000 0.15% 676,700
2016-06-03 2016-06-01 0.700 1,030,000 +30,000 0.15% 721,000
2016-05-20 2016-05-18 0.590 1,000,000 -1,050,000 0.14% 590,000
2016-05-19 2016-05-17 0.630 2,050,000 -960,000 0.30% 1,291,500
2016-03-24 2016-03-22 0.600 3,010,000 -80,000 0.43% 1,806,000
2016-03-23 2016-03-21 0.610 3,090,000 -160,000 0.45% 1,884,900
2016-03-16 2016-03-14 0.600 3,250,000 -80,000 0.47% 1,950,000
2016-03-11 2016-03-09 0.550 3,330,000 +110,000 0.48% 1,831,500
2016-03-07 2016-03-03 0.540 3,220,000 +150,000 0.47% 1,738,800
2016-03-04 2016-03-02 0.540 3,070,000 -60,000 0.44% 1,657,800
2016-03-03 2016-03-01 0.540 3,130,000 -340,000 0.45% 1,690,200
2016-02-29 2016-02-25 0.490 3,470,000 +180,000 0.50% 1,700,300
2016-02-11 2016-02-04 0.460 3,290,000 -80,000 0.48% 1,513,400
2016-02-05 2016-02-03 0.440 3,370,000 -500,000 0.49% 1,482,800
2016-02-04 2016-02-02 0.420 3,870,000 -500,000 0.56% 1,625,400
2016-01-28 2016-01-26 0.425 4,370,000 -100,000 0.63% 1,857,250
2016-01-19 2016-01-15 0.425 4,470,000 -900,000 0.65% 1,899,750
2016-01-15 2016-01-13 0.460 5,370,000 +220,000 0.78% 2,470,200
2016-01-14 2016-01-12 0.480 5,150,000 +100,000 0.74% 2,472,000
2016-01-13 2016-01-11 0.530 5,050,000 +420,000 0.73% 2,676,500
2016-01-12 2016-01-08 0.620 4,630,000 +200,000 0.67% 2,870,600
2016-01-11 2016-01-07 0.580 4,430,000 +100,000 0.64% 2,569,400
2016-01-07 2016-01-05 0.610 4,330,000 +80,000 0.63% 2,641,300
2016-01-06 2016-01-04 0.570 4,250,000 +200,000 0.61% 2,422,500
2016-01-05 2015-12-31 0.630 4,050,000 +200,000 0.59% 2,551,500
2016-01-04 2015-12-29 0.470 3,850,000 +480,000 0.56% 1,809,500
2015-12-30 2015-12-28 0.400 3,370,000 +100,000 0.49% 1,348,000
2015-12-21 2015-12-17 0.300 3,270,000 -300,000 0.47% 981,000
2015-10-30 2015-10-28 0.275 3,570,000 +500,000 0.52% 981,750
2015-09-01 2015-08-28 0.218 3,070,000 +340,000 0.44% 669,260
2015-08-25 2015-08-21 0.230 2,730,000 +90,000 0.39% 627,900
2015-08-18 2015-08-14 0.255 2,640,000 +300,000 0.38% 673,200
2015-08-17 2015-08-13 0.260 2,340,000 +540,000 0.34% 608,400
2015-08-14 2015-08-12 0.260 1,800,000 +600,000 0.26% 468,000
2015-08-13 2015-08-11 0.250 1,200,000 +880,000 0.17% 300,000
2015-06-17 2015-06-15 0.350 320,000 +80,000 0.05% 112,000
2015-06-12 2015-06-10 0.365 240,000 -100,000 0.03% 87,600
2015-06-03 2015-06-01 0.360 340,000 +100,000 0.05% 122,400
2015-05-26 2015-05-21 0.300 240,000 -90,000 0.03% 72,000
2015-05-22 2015-05-20 0.315 330,000 -80,000 0.05% 103,950
2015-05-15 2015-05-13 0.236 410,000 +70,000 0.06% 96,760
2015-05-14 2015-05-12 0.250 340,000 +10,000 0.05% 85,000
2015-02-17 2015-02-13 0.160 330,000 -100,000 0.05% 52,800
2014-12-05 2014-12-03 0.220 430,000 -10,000 0.06% 94,600
2014-07-09 2014-07-07 0.135 440,000 -60,000 0.06% 59,400
2014-05-29 2014-05-27 0.131 500,000 +60,000 0.07% 65,500
2014-03-27 2014-03-25 0.170 440,000 -150,000 0.06% 74,800
2013-10-24 2013-10-22 0.130 590,000 -190,000 0.09% 76,700
2013-08-16 2013-08-13 0.115 780,000 -10,000 0.11% 89,700
2013-08-15 2013-08-12 0.119 790,000 +10,000 0.11% 94,010
2013-08-05 2013-08-01 0.112 780,000 -150,000 0.11% 87,360
2013-08-01 2013-07-30 0.093 930,000 +30,000 0.13% 86,490
2013-07-31 2013-07-29 0.090 900,000 +30,000 0.13% 81,000
2013-07-22 2013-07-18 0.090 870,000 +60,000 0.13% 78,300
2013-07-11 2013-07-09 0.085 810,000 +50,000 0.12% 68,850
2013-06-25 2013-06-21 0.092 760,000 +20,000 0.11% 69,920
2013-03-12 2013-03-08 0.098 740,000 -100,000 0.11% 72,520
2013-03-07 2013-03-05 0.089 840,000 -40,000 0.12% 74,760
2013-03-05 2013-03-01 0.095 880,000 -100,000 0.13% 83,600
2012-12-12 2012-12-10 0.100 980,000 -20,000 0.14% 98,000
2012-09-12 2012-09-10 0.108 1,000,000 -1,000,000 0.14% 108,000
2012-07-10 2012-07-06 0.110 2,000,000 -80,000 0.29% 220,000
2012-03-26 2012-03-22 0.100 2,080,000 +50,000 0.30% 208,000
2012-02-09 2012-02-07 0.105 2,030,000 -200,000 0.29% 213,150
2011-05-09 2011-05-05 0.198 2,230,000 -40,000 0.32% 441,540
2011-04-28 2011-04-26 0.212 2,270,000 -100,000 0.33% 481,240
2011-04-21 2011-04-19 0.213 2,370,000 -20,000 0.34% 504,810
2011-03-28 2011-03-24 0.260 2,390,000 -100,000 0.35% 621,400
2011-02-22 2011-02-18 0.275 2,490,000 +50,000 0.36% 684,750
2011-02-18 2011-02-16 0.290 2,440,000 -20,000 0.35% 707,600
2011-02-16 2011-02-14 0.285 2,460,000 -60,000 0.36% 701,100
2011-01-13 2011-01-11 0.230 2,520,000 -100,000 0.36% 579,600
2011-01-12 2011-01-10 0.230 2,620,000 -350,000 0.38% 602,600
2010-12-29 2010-12-24 0.275 2,970,000 +90,000 0.43% 816,750
2010-12-28 2010-12-22 0.285 2,880,000 +190,000 0.42% 820,800
2010-12-23 2010-12-21 0.275 2,690,000 +170,000 0.39% 739,750
2010-12-22 2010-12-20 0.275 2,520,000 +200,000 0.36% 693,000
2010-12-21 2010-12-17 0.290 2,320,000 +30,000 0.34% 672,800
2010-12-17 2010-12-15 0.290 2,290,000 -100,000 0.33% 664,100
2010-12-14 2010-12-10 0.310 2,390,000 +170,000 0.35% 740,900
2010-12-13 2010-12-09 0.290 2,220,000 +30,000 0.32% 643,800
2010-12-10 2010-12-08 0.275 2,190,000 +150,000 0.32% 602,250
2010-12-09 2010-12-07 0.295 2,040,000 +190,000 0.29% 601,800
2010-12-08 2010-12-06 0.340 1,850,000 +90,000 0.27% 629,000
2010-12-07 2010-12-03 0.365 1,760,000 +200,000 0.25% 642,400
2010-12-06 2010-12-02 0.375 1,560,000 +390,000 0.23% 585,000
2010-12-03 2010-12-01 0.405 1,170,000 -560,000 0.17% 473,850
2010-12-02 2010-11-30 0.370 1,730,000 -290,000 0.25% 640,100
2010-12-01 2010-11-29 0.370 2,020,000 +1,310,000 0.29% 747,400
2010-11-30 2010-11-26 0.355 710,000 -100,000 0.10% 252,050
2010-11-29 2010-11-25 0.350 810,000 0.12% 283,500

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