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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -9,324,000
2020-04-16 2020-04-14 0.015 9,324,000 -352,000 0.31% 139,860
2020-04-15 2020-04-09 0.016 9,676,000 +940,000 0.32% 154,816
2020-03-23 2020-03-19 0.012 8,736,000 +160,000 0.29% 104,832
2020-03-09 2020-03-05 0.019 8,576,000 +800,000 0.28% 162,944
2020-02-10 2020-02-06 0.022 7,776,000 -7,704,000 0.26% 171,072
2020-02-07 2020-02-05 0.018 15,480,000 -548,000 0.51% 278,640
2020-02-06 2020-02-04 0.018 16,028,000 -9,152,000 0.53% 288,504
2020-02-05 2020-02-03 0.019 25,180,000 -1,896,000 0.83% 478,420
2020-02-04 2020-01-31 0.020 27,076,000 +3,300,000 0.89% 541,520
2020-02-03 2020-01-30 0.019 23,776,000 +1,792,000 0.78% 451,744
2020-01-31 2020-01-29 0.022 21,984,000 -200,000 0.72% 483,648
2020-01-20 2020-01-16 0.024 22,184,000 +1,216,000 0.73% 532,416
2020-01-17 2020-01-15 0.024 20,968,000 +7,992,000 0.69% 503,232
2020-01-14 2020-01-10 0.025 12,976,000 +2,000,000 0.43% 324,400
2020-01-08 2020-01-06 0.024 10,976,000 -200,000 0.36% 263,424
2020-01-07 2020-01-03 0.025 11,176,000 -116,000 0.37% 279,400
2020-01-03 2019-12-31 0.026 11,292,000 +100,000 0.37% 293,592
2019-12-30 2019-12-24 0.029 11,192,000 -10,848,000 0.37% 324,568
2019-12-27 2019-12-20 0.023 22,040,000 +200,000 0.73% 506,920
2019-12-23 2019-12-19 0.022 21,840,000 +16,480,000 0.72% 480,480
2019-12-20 2019-12-18 0.026 5,360,000 +2,300,000 0.18% 139,360
2019-12-04 2019-12-02 0.048 3,060,000 +100,000 0.10% 146,880
2019-11-29 2019-11-27 0.050 2,960,000 +104,000 0.10% 148,000
2019-11-27 2019-11-25 0.049 2,856,000 -20,000 0.09% 139,944
2019-11-25 2019-11-21 0.050 2,876,000 +200,000 0.09% 143,800
2019-11-19 2019-11-15 0.048 2,676,000 +136,000 0.10% 128,448
2019-10-30 2019-10-28 0.056 2,540,000 -20,000 0.09% 142,240
2019-10-28 2019-10-24 0.043 2,560,000 -700,000 0.09% 110,080
2019-10-25 2019-10-23 0.039 3,260,000 -80,000 0.12% 127,140
2019-10-24 2019-10-22 0.047 3,340,000 +200,000 0.12% 156,980
2019-10-16 2019-10-14 0.064 3,140,000 +80,000 0.11% 200,960
2019-10-15 2019-10-11 0.060 3,060,000 -828,000 0.11% 183,600
2019-10-14 2019-10-10 0.051 3,888,000 +232,000 0.14% 198,288
2019-10-11 2019-10-09 0.071 3,656,000 +2,232,000 0.13% 259,576
2019-10-10 2019-10-08 0.106 1,424,000 +548,000 0.05% 150,944
2019-08-22 2019-08-20 0.335 876,000 +100,000 0.03% 293,460
2019-08-14 2019-08-12 0.350 776,000 -44,000 0.03% 271,600
2019-07-16 2019-07-12 0.500 820,000 -612,000 0.03% 410,000
2019-07-05 2019-07-03 0.580 1,432,000 +52,000 0.05% 830,560
2019-07-04 2019-07-02 0.560 1,380,000 +40,000 0.05% 772,800
2019-06-18 2019-06-14 0.640 1,340,000 -20,000 0.05% 857,600
2019-06-10 2019-06-05 0.670 1,360,000 +56,000 0.05% 911,200
2019-06-04 2019-05-31 0.610 1,304,000 +80,000 0.05% 795,440
2019-05-23 2019-05-21 0.640 1,224,000 +4,000 0.05% 783,360
2019-05-22 2019-05-20 0.640 1,220,000 -100,000 0.05% 780,800
2019-05-21 2019-05-17 0.640 1,320,000 +156,000 0.05% 844,800
2019-05-10 2019-05-08 0.690 1,164,000 +280,000 0.04% 803,160
2019-05-02 2019-04-29 0.670 884,000 -64,000 0.03% 592,280
2019-04-18 2019-04-16 0.750 948,000 +28,000 0.04% 711,000
2019-04-17 2019-04-15 0.740 920,000 +336,000 0.03% 680,800
2019-04-04 2019-04-02 0.600 584,000 -32,000 0.02% 350,400
2019-03-28 2019-03-26 0.495 616,000 +40,000 0.02% 304,920
2019-03-25 2019-03-21 0.530 576,000 +40,000 0.02% 305,280
2019-03-12 2019-03-08 0.690 536,000 -4,000 0.02% 369,840
2019-02-20 2019-02-18 0.770 540,000 -4,000 0.02% 415,800
2019-02-18 2019-02-14 0.810 544,000 +8,000 0.02% 440,640
2019-02-15 2019-02-13 0.860 536,000 +232,000 0.02% 460,960
2019-02-14 2019-02-12 0.790 304,000 -80,000 0.01% 240,160
2019-02-11 2019-02-04 1.000 384,000 +112,000 0.01% 384,000
2019-01-31 2019-01-29 1.090 272,000 +4,000 0.01% 296,480
2019-01-25 2019-01-23 1.210 268,000 +4,000 0.01% 324,280
2019-01-24 2019-01-22 1.190 264,000 +28,000 0.01% 314,160
2019-01-22 2019-01-18 1.240 236,000 +40,000 0.01% 292,640
2018-12-04 2018-11-30 1.320 196,000 +32,000 0.01% 258,720
2018-11-08 2018-11-06 2.030 164,000 -40,000 0.01% 332,920
2018-11-06 2018-11-02 1.880 204,000 +40,000 0.01% 383,520
2018-06-08 2018-06-06 2.900 164,000 -24,000 0.01% 475,600
2018-05-28 2018-05-24 3.020 188,000 -24,000 0.01% 567,760
2018-05-23 2018-05-18 3.000 212,000 -12,000 0.01% 636,000
2018-05-08 2018-05-04 3.000 224,000 -8,000 0.01% 672,000
2018-02-08 2018-02-06 3.000 232,000 -60,000 0.01% 696,000
2017-11-24 2017-11-22 3.090 292,000 -188,000 0.01% 902,280
2017-11-23 2017-11-21 3.080 480,000 -24,000 0.02% 1,478,400
2017-11-21 2017-11-17 3.110 504,000 -40,000 0.02% 1,567,440
2017-11-06 2017-11-02 3.070 544,000 -8,000 0.03% 1,670,080
2017-10-20 2017-10-18 3.030 552,000 +24,000 0.03% 1,672,560
2017-10-10 2017-10-06 3.240 528,000 -100,000 0.02% 1,710,720
2017-09-22 2017-09-20 3.250 628,000 -28,000 0.03% 2,041,000
2017-09-04 2017-08-31 3.160 656,000 -28,000 0.03% 2,072,960
2017-08-31 2017-08-29 3.160 684,000 -16,000 0.03% 2,161,440
2017-08-28 2017-08-24 3.160 700,000 -124,000 0.03% 2,212,000
2017-05-29 2017-05-25 3.330 824,000 +12,000 0.04% 2,743,920
2017-05-24 2017-05-22 3.290 812,000 -20,000 0.04% 2,671,480
2017-05-22 2017-05-18 3.330 832,000 +32,000 0.04% 2,770,560
2017-05-15 2017-05-11 3.690 800,000 -24,000 0.04% 2,952,000
2017-05-04 2017-04-28 3.700 824,000 +72,000 0.04% 3,048,800
2017-04-20 2017-04-18 3.290 752,000 -28,000 0.04% 2,474,080
2017-02-15 2017-02-13 3.090 780,000 +16,000 0.04% 2,410,200
2016-11-25 2016-11-23 3.540 764,000 +32,000 0.05% 2,704,560
2016-11-24 2016-11-22 3.440 732,000 -12,000 0.05% 2,518,080
2016-11-23 2016-11-21 3.270 744,000 +28,000 0.05% 2,432,880
2016-11-08 2016-11-04 3.200 716,000 +8,000 0.05% 2,291,200
2016-11-07 2016-11-03 3.180 708,000 +8,000 0.05% 2,251,440
2016-10-19 2016-10-17 3.240 700,000 +100,000 0.05% 2,268,000
2016-10-18 2016-10-14 3.250 600,000 +64,000 0.04% 1,950,000
2016-10-17 2016-10-13 3.240 536,000 +60,000 0.03% 1,736,640
2016-10-14 2016-10-12 3.230 476,000 +152,000 0.03% 1,537,480
2016-09-14 2016-09-12 3.150 324,000 -8,000 0.02% 1,020,600
2016-09-08 2016-09-06 3.540 332,000 +8,000 0.02% 1,175,280
2016-09-05 2016-09-01 3.530 324,000 -12,000 0.02% 1,143,720
2016-09-01 2016-08-30 3.550 336,000 -4,000 0.02% 1,192,800
2016-08-29 2016-08-25 3.570 340,000 -12,000 0.02% 1,213,800
2016-08-26 2016-08-24 3.560 352,000 -8,000 0.02% 1,253,120
2016-08-25 2016-08-23 3.570 360,000 +4,000 0.02% 1,285,200
2016-08-24 2016-08-22 3.580 356,000 +4,000 0.02% 1,274,480
2016-08-23 2016-08-19 3.570 352,000 +16,000 0.02% 1,256,640
2016-08-01 2016-07-28 2.820 336,000 -4,000 0.02% 947,520
2016-07-29 2016-07-27 2.740 340,000 +16,000 0.02% 931,600
2016-07-22 2016-07-20 2.500 324,000 +40,000 0.02% 810,000
2016-07-21 2016-07-19 2.350 284,000 +24,000 0.02% 667,400
2016-07-14 2016-07-12 1.960 260,000 +8,000 0.02% 509,600
2016-06-07 2016-06-03 1.800 252,000 -12,000 0.02% 453,600
2016-06-03 2016-06-01 1.900 264,000 +8,000 0.02% 501,600
2016-05-26 2016-05-24 1.640 256,000 +16,000 0.02% 419,840
2016-05-04 2016-04-29 30.200 240,000 +230,400 0.02% 7,248,000
2016-04-29 2016-04-27 32.400 9,600 -800 0.02% 311,040
2016-04-28 2016-04-26 33.750 10,400 +1,600 0.02% 351,000
2016-04-22 2016-04-20 26.750 8,800 +800 0.01% 235,400
2016-04-21 2016-04-19 25.400 8,000 +1,600 0.01% 203,200
2016-04-20 2016-04-18 24.000 6,400 -800 0.01% 153,600
2016-03-16 2016-03-14 20.100 7,200 +800 0.01% 144,720
2015-12-30 2015-12-28 17.650 6,400 -28,000 0.01% 112,960
2015-12-21 2015-12-17 17.700 34,400 -1,600 0.06% 608,880
2015-11-27 2015-11-25 18.450 36,000 -800 0.06% 664,200
2015-11-26 2015-11-24 17.900 36,800 +1,600 0.06% 658,720
2015-11-25 2015-11-23 17.300 35,200 -8,800 0.06% 608,960
2015-11-24 2015-11-20 14.600 44,000 -800 0.07% 642,400
2015-11-23 2015-11-19 14.450 44,800 -2,400 0.07% 647,360
2015-11-19 2015-11-17 14.200 47,200 +9,600 0.08% 670,240
2015-11-18 2015-11-16 13.750 37,600 -1,600 0.06% 517,000
2015-11-17 2015-11-13 12.100 39,200 +800 0.07% 474,320
2015-11-16 2015-11-12 11.500 38,400 -3,200 0.06% 441,600
2015-11-13 2015-11-11 14.150 41,600 +12,000 0.07% 588,640
2015-11-12 2015-11-10 10.250 29,600 +4,000 0.05% 303,400
2015-11-09 2015-11-05 7.700 25,600 +3,200 0.04% 197,120
2015-11-05 2015-11-03 7.300 22,400 -9,600 0.04% 163,520
2015-10-23 2015-10-20 4.650 32,000 -400 0.05% 148,800
2015-10-20 2015-10-16 4.850 32,400 -12,800 0.05% 157,140
2015-10-13 2015-10-09 4.750 45,200 -8,000 0.08% 214,700
2015-10-12 2015-10-08 4.600 53,200 -39,200 0.09% 244,720
2015-09-30 2015-09-25 4.650 92,400 -40,800 0.15% 429,660
2015-09-29 2015-09-24 4.500 133,200 -8,000 0.22% 599,400
2015-09-21 2015-09-17 4.250 141,200 -4,000 0.24% 600,100
2015-08-26 2015-08-24 4.000 145,200 -6,400 0.24% 580,800
2015-07-29 2015-07-27 4.350 151,600 -3,200 0.25% 659,460
2015-07-15 2015-07-13 4.800 154,800 +6,400 0.29% 743,040
2015-07-13 2015-07-09 3.300 148,400 -9,600 0.28% 489,720
2015-07-08 2015-07-06 4.050 158,000 +1,600 0.30% 639,900
2015-06-23 2015-06-19 5.750 156,400 -24,000 0.30% 899,300
2015-06-22 2015-06-18 5.900 180,400 +12,000 0.34% 1,064,360
2015-06-16 2015-06-12 5.250 168,400 +4,000 0.32% 884,100
2015-06-11 2015-06-09 5.250 164,400 -800 0.31% 863,100
2015-06-08 2015-06-04 5.750 165,200 +8,000 0.31% 949,900
2015-06-05 2015-06-03 5.550 157,200 -25,600 0.30% 872,460
2015-06-04 2015-06-02 5.650 182,800 +1,600 0.35% 1,032,820
2015-06-03 2015-06-01 5.800 181,200 +10,400 0.34% 1,050,960
2015-06-01 2015-05-28 5.900 170,800 +28,000 0.32% 1,007,720
2015-05-29 2015-05-27 5.850 142,800 +24,000 0.27% 835,380
2015-05-28 2015-05-26 6.000 118,800 -14,400 0.22% 712,800
2015-05-26 2015-05-21 5.200 133,200 +21,600 0.25% 692,640
2015-05-22 2015-05-20 5.350 111,600 -800 0.21% 597,060
2015-05-20 2015-05-18 4.500 112,400 +30,000 0.21% 505,800
2015-05-12 2015-05-08 4.650 82,400 +4,000 0.23% 383,160
2015-05-07 2015-05-05 4.800 78,400 +2,400 0.22% 376,320
2015-05-05 2015-04-30 5.300 76,000 +4,000 0.22% 402,800
2015-05-04 2015-04-29 5.500 72,000 +3,200 0.20% 396,000
2015-04-30 2015-04-28 4.800 68,800 -6,400 0.20% 330,240
2015-04-27 2015-04-23 4.100 75,200 +6,400 0.21% 308,320
2015-04-21 2015-04-17 7.187 68,800 +6,887 0.20% 494,500
2015-04-17 2015-04-15 8.050 61,913 +696 0.20% 498,400
2015-03-20 2015-03-18 5.290 61,217 -2,087 0.20% 323,838
2015-03-13 2015-03-11 5.060 63,304 +1,391 0.21% 320,318
2015-03-11 2015-03-09 5.290 61,913 +696 0.20% 327,520
2015-03-09 2015-03-05 5.175 61,217 +695 0.20% 316,798
2015-02-26 2015-02-24 4.657 60,522 +9,044 0.23% 281,881
2015-02-25 2015-02-23 5.405 51,478 +1,391 0.20% 278,239
2015-02-24 2015-02-18 5.520 50,087 +2,783 0.19% 276,480
2015-02-17 2015-02-13 5.577 47,304 +2,087 0.18% 263,838
2015-02-16 2015-02-12 5.750 45,217 +2,782 0.17% 259,998
2015-02-13 2015-02-11 5.750 42,435 +2,087 0.16% 244,001
2015-02-12 2015-02-10 5.865 40,348 +2,087 0.15% 236,641
2015-02-05 2015-02-03 6.037 38,261 +2,087 0.15% 231,001
2015-01-28 2015-01-26 5.405 36,174 +2,087 0.14% 195,520
2015-01-20 2015-01-16 5.117 34,087 +696 0.13% 174,440
2015-01-16 2015-01-14 5.232 33,391 +15,304 0.13% 174,718
2015-01-15 2015-01-13 5.922 18,087 +696 0.07% 107,120
2015-01-08 2015-01-06 5.922 17,391 +4,869 0.07% 102,998
2015-01-07 2015-01-05 5.980 12,522 +2,783 0.05% 74,882
2015-01-02 2014-12-29 6.497 9,739 +696 0.04% 63,279
2014-11-07 2014-11-05 8.337 9,043 +1,391 0.03% 75,396
2014-11-03 2014-10-30 7.820 7,652 -7,652 0.03% 59,839
2014-10-27 2014-10-23 7.532 15,304 +2,087 0.06% 115,277
2014-10-23 2014-10-21 7.187 13,217 +2,087 0.05% 94,997
2014-10-22 2014-10-20 7.475 11,130 +7,652 0.04% 83,197
2014-10-10 2014-10-08 8.797 3,478 -2,087 0.01% 30,598
2014-09-24 2014-09-22 10.350 5,565 +3,478 0.02% 57,598
2014-09-15 2014-09-11 9.775 2,087 +2,087 0.01% 20,400
2014-08-13 2014-08-11 11.978 0 -1,823
2014-08-11 2014-08-07 11.715 1,823 -1,216 0.01% 21,356
2014-08-08 2014-08-06 11.517 3,039 +1,216 0.01% 35,001
2014-07-21 2014-07-17 10.728 1,823 -1,824 0.01% 19,556
2014-07-16 2014-07-14 10.793 3,647 -4,254 0.02% 39,363
2014-07-15 2014-07-11 10.596 7,901 +1,823 0.03% 83,718
2014-04-04 2014-04-02 8.687 6,078 +608 0.03% 52,802
2014-01-22 2014-01-20 9.082 5,470 -1,216 0.02% 49,680
2014-01-07 2014-01-03 6.845 6,686 +1,216 0.03% 45,763
2014-01-06 2014-01-02 6.121 5,470 +1,216 0.02% 33,480
2013-11-26 2013-11-22 8.753 4,254 -1,216 0.02% 37,236
2013-11-25 2013-11-21 9.675 5,470 -3,039 0.02% 52,920
2013-11-05 2013-11-01 6.516 8,509 +608 0.04% 55,440
2013-10-30 2013-10-28 6.318 7,901 +1,215 0.03% 49,919
2013-10-18 2013-10-16 6.581 6,686 +608 0.03% 44,003
2013-09-04 2013-09-02 8.687 6,078 +1,216 0.03% 52,802
2013-06-28 2013-06-26 6.779 4,862 +3,646 0.02% 32,958
2013-06-06 2013-06-04 6.318 1,216 +608 0.01% 7,683
2013-05-29 2013-05-27 6.516 608 +608 0.00% 3,961
2011-01-28 2011-01-26 6.950 0

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