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$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 -7,136,000
2019-04-02 2019-03-29 0.041 7,136,000 +500,000 0.40% 292,576
2019-04-01 2019-03-28 0.042 6,636,000 +480,000 0.38% 278,712
2019-03-28 2019-03-26 0.046 6,156,000 +600,000 0.35% 283,176
2019-03-27 2019-03-25 0.051 5,556,000 +160,000 0.31% 283,356
2019-03-26 2019-03-22 0.053 5,396,000 +1,330,000 0.31% 285,988
2019-03-25 2019-03-21 0.063 4,066,000 +1,824,000 0.23% 256,158
2019-03-20 2019-03-18 0.088 2,242,000 +690,000 0.13% 197,296
2019-02-21 2019-02-19 0.500 1,552,000 +200,000 0.09% 776,000
2019-01-31 2019-01-29 0.500 1,352,000 +300,000 0.08% 676,000
2019-01-18 2019-01-16 0.640 1,052,000 -10,000 0.06% 673,280
2019-01-03 2018-12-31 0.640 1,062,000 +60,000 0.06% 679,680
2019-01-02 2018-12-27 0.660 1,002,000 +40,000 0.06% 661,320
2018-11-22 2018-11-20 0.700 962,000 -100,000 0.05% 673,400
2018-11-21 2018-11-19 0.620 1,062,000 +100,000 0.06% 658,440
2018-09-12 2018-09-10 0.770 962,000 +20,000 0.05% 740,740
2018-09-10 2018-09-06 0.820 942,000 -16,000 0.05% 772,440
2018-09-07 2018-09-05 0.830 958,000 +110,000 0.05% 795,140
2018-09-06 2018-09-04 0.830 848,000 +32,000 0.05% 703,840
2018-08-22 2018-08-20 0.910 816,000 -84,000 0.05% 742,560
2018-08-17 2018-08-15 0.870 900,000 -12,000 0.05% 783,000
2018-08-15 2018-08-13 0.900 912,000 +12,000 0.05% 820,800
2018-08-01 2018-07-30 0.900 900,000 -98,000 0.05% 810,000
2018-07-31 2018-07-27 0.830 998,000 -200,000 0.06% 828,340
2018-06-11 2018-06-07 0.690 1,198,000 +200,000 0.07% 826,620
2018-05-31 2018-05-29 0.700 998,000 +90,000 0.06% 698,600
2018-03-02 2018-02-28 0.870 908,000 +2,000 0.05% 789,960
2018-03-01 2018-02-27 0.890 906,000 -2,000 0.05% 806,340
2018-02-28 2018-02-26 0.880 908,000 +10,000 0.05% 799,040
2018-02-09 2018-02-07 0.770 898,000 -12,000 0.05% 691,460
2018-02-08 2018-02-06 0.800 910,000 +200,000 0.05% 728,000
2018-02-01 2018-01-30 0.900 710,000 +12,000 0.04% 639,000
2018-01-30 2018-01-26 0.940 698,000 -18,000 0.04% 656,120
2018-01-22 2018-01-18 0.940 716,000 -356,000 0.04% 673,040
2017-12-01 2017-11-29 1.100 1,072,000 -40,000 0.06% 1,179,200
2017-10-31 2017-10-27 0.830 1,112,000 -200,000 0.07% 922,960
2017-10-20 2017-10-18 0.830 1,312,000 +200,000 0.08% 1,088,960
2017-10-18 2017-10-16 0.880 1,112,000 -200,000 0.07% 978,560
2017-09-15 2017-09-13 0.770 1,312,000 +200,000 0.08% 1,010,240
2017-08-25 2017-08-22 0.840 1,112,000 -200,000 0.07% 934,080
2017-08-15 2017-08-11 0.780 1,312,000 +200,000 0.08% 1,023,360
2017-04-21 2017-04-19 1.000 1,112,000 -10,000 0.07% 1,112,000
2017-03-23 2017-03-21 1.000 1,122,000 -20,000 0.07% 1,122,000
2017-03-22 2017-03-20 1.010 1,142,000 -20,000 0.07% 1,153,420
2017-03-20 2017-03-16 1.010 1,162,000 -20,000 0.07% 1,173,620
2017-01-19 2017-01-17 1.060 1,182,000 +20,000 0.07% 1,252,920
2017-01-18 2017-01-16 1.060 1,162,000 +30,000 0.07% 1,231,720
2016-10-04 2016-09-30 1.140 1,132,000 -22,000 0.07% 1,290,480
2016-08-26 2016-08-24 1.200 1,154,000 -18,000 0.07% 1,384,800
2016-08-23 2016-08-19 1.250 1,172,000 -20,000 0.07% 1,465,000
2016-08-22 2016-08-18 1.230 1,192,000 +10,000 0.07% 1,466,160
2016-08-19 2016-08-17 1.190 1,182,000 +28,000 0.07% 1,406,580
2016-08-17 2016-08-15 1.120 1,154,000 -22,000 0.07% 1,292,480
2016-08-09 2016-08-05 0.950 1,176,000 -20,000 0.07% 1,117,200
2016-08-04 2016-08-01 0.950 1,196,000 +20,000 0.07% 1,136,200
2016-08-03 2016-07-29 0.930 1,176,000 -20,000 0.07% 1,093,680
2016-07-27 2016-07-25 0.940 1,196,000 +20,000 0.07% 1,124,240
2016-06-20 2016-06-16 0.900 1,176,000 +116,000 0.07% 1,058,400
2016-06-17 2016-06-15 0.970 1,060,000 +50,000 0.06% 1,028,200
2016-06-16 2016-06-14 0.960 1,010,000 +90,000 0.06% 969,600
2016-06-14 2016-06-10 0.950 920,000 +100,000 0.05% 874,000
2016-05-24 2016-05-20 0.980 820,000 -20,000 0.05% 803,600
2016-04-28 2016-04-26 0.960 840,000 -20,000 0.05% 806,400
2016-04-13 2016-04-11 1.000 860,000 +22,000 0.05% 860,000
2016-04-08 2016-04-06 1.020 838,000 +20,000 0.05% 854,760
2016-04-07 2016-04-05 0.980 818,000 -10,000 0.05% 801,640
2016-03-24 2016-03-22 0.970 828,000 +10,000 0.05% 803,160
2016-03-08 2016-03-04 0.990 818,000 -30,000 0.05% 809,820
2016-03-07 2016-03-03 1.030 848,000 -380,000 0.05% 873,440
2016-03-01 2016-02-26 0.930 1,228,000 -30,000 0.07% 1,142,040
2016-02-11 2016-02-04 0.670 1,258,000 -10,000 0.07% 842,860
2016-02-02 2016-01-29 0.770 1,268,000 -20,000 0.08% 976,360
2016-01-29 2016-01-27 0.780 1,288,000 +30,000 0.08% 1,004,640
2016-01-20 2016-01-18 0.850 1,258,000 +80,000 0.07% 1,069,300
2016-01-19 2016-01-15 0.850 1,178,000 +220,000 0.07% 1,001,300
2016-01-14 2016-01-12 0.850 958,000 +80,000 0.06% 814,300
2016-01-13 2016-01-11 0.850 878,000 -10,000 0.05% 746,300
2016-01-05 2015-12-31 0.850 888,000 -50,000 0.05% 754,800
2015-12-23 2015-12-21 0.920 938,000 -24,000 0.06% 862,960
2015-12-21 2015-12-17 0.970 962,000 +50,000 0.06% 933,140
2015-12-14 2015-12-10 0.940 912,000 -4,000 0.05% 857,280
2015-11-26 2015-11-24 0.980 916,000 -60,000 0.05% 897,680
2015-11-25 2015-11-23 0.970 976,000 +60,000 0.06% 946,720
2015-11-19 2015-11-17 1.000 916,000 -40,000 0.05% 916,000
2015-11-16 2015-11-12 1.030 956,000 -10,000 0.06% 984,680
2015-11-11 2015-11-09 1.100 966,000 -60,000 0.06% 1,062,600
2015-11-10 2015-11-06 0.900 1,026,000 -10,000 0.06% 923,400
2015-10-28 2015-10-26 0.970 1,036,000 +60,000 0.06% 1,004,920
2015-10-14 2015-10-12 1.020 976,000 -20,000 0.06% 995,520
2015-09-23 2015-09-21 1.140 996,000 -12,000 0.06% 1,135,440
2015-09-16 2015-09-14 1.130 1,008,000 -50,000 0.06% 1,139,040
2015-09-15 2015-09-11 1.000 1,058,000 -10,000 0.06% 1,058,000
2015-09-14 2015-09-10 0.930 1,068,000 -10,000 0.06% 993,240
2015-09-11 2015-09-09 0.940 1,078,000 +10,000 0.06% 1,013,320
2015-08-28 2015-08-26 0.770 1,068,000 -50,000 0.06% 822,360
2015-08-27 2015-08-25 0.770 1,118,000 +50,000 0.07% 860,860
2015-08-26 2015-08-24 0.770 1,068,000 +10,000 0.06% 822,360
2015-08-24 2015-08-20 0.970 1,058,000 -16,000 0.06% 1,026,260
2015-08-20 2015-08-18 1.110 1,074,000 -100,000 0.06% 1,192,140
2015-08-19 2015-08-17 1.100 1,174,000 -10,000 0.07% 1,291,400
2015-08-11 2015-08-07 1.230 1,184,000 -54,000 0.07% 1,456,320
2015-08-06 2015-08-04 1.250 1,238,000 -90,000 0.07% 1,547,500
2015-08-05 2015-08-03 1.250 1,328,000 +70,000 0.08% 1,660,000
2015-08-03 2015-07-30 1.330 1,258,000 +54,000 0.07% 1,673,140
2015-07-30 2015-07-28 1.300 1,204,000 -10,000 0.07% 1,565,200
2015-07-29 2015-07-27 1.300 1,214,000 +18,000 0.07% 1,578,200
2015-07-24 2015-07-22 1.520 1,196,000 +20,000 0.07% 1,817,920
2015-07-23 2015-07-21 1.580 1,176,000 +30,000 0.07% 1,858,080
2015-07-20 2015-07-16 1.210 1,146,000 -76,000 0.07% 1,386,660
2015-07-17 2015-07-15 1.280 1,222,000 +36,000 0.07% 1,564,160
2015-07-16 2015-07-14 1.290 1,186,000 +30,000 0.07% 1,529,940
2015-07-15 2015-07-13 1.300 1,156,000 -42,000 0.07% 1,502,800
2015-07-14 2015-07-10 1.220 1,198,000 -28,000 0.07% 1,461,560
2015-07-13 2015-07-09 1.150 1,226,000 +226,000 0.07% 1,409,900
2015-07-10 2015-07-08 1.010 1,000,000 +18,000 0.06% 1,010,000
2015-07-09 2015-07-07 1.140 982,000 -10,000 0.06% 1,119,480
2015-07-08 2015-07-06 1.450 992,000 +48,000 0.06% 1,438,400
2015-07-07 2015-07-03 1.670 944,000 -74,000 0.06% 1,576,480
2015-07-06 2015-07-02 2.070 1,018,000 +40,000 0.06% 2,107,260
2015-07-03 2015-06-30 2.130 978,000 -24,000 0.06% 2,083,140
2015-07-02 2015-06-29 2.040 1,002,000 -10,000 0.06% 2,044,080
2015-06-30 2015-06-26 2.300 1,012,000 +96,000 0.06% 2,327,600
2015-06-26 2015-06-24 2.410 916,000 +16,000 0.06% 2,207,560
2015-06-25 2015-06-23 2.460 900,000 +20,000 0.05% 2,214,000
2015-06-24 2015-06-22 2.600 880,000 +16,000 0.05% 2,288,000
2015-06-23 2015-06-19 2.670 864,000 +42,000 0.05% 2,306,880
2015-06-22 2015-06-18 2.770 822,000 +78,000 0.05% 2,276,940
2015-06-19 2015-06-17 2.740 744,000 +190,000 0.04% 2,038,560
2015-06-17 2015-06-15 2.530 554,000 +30,000 0.03% 1,401,620
2015-06-16 2015-06-12 2.610 524,000 +4,000 0.03% 1,367,640
2015-06-11 2015-06-09 2.410 520,000 -10,000 0.03% 1,253,200
2015-06-09 2015-06-05 2.710 530,000 +6,000 0.03% 1,436,300
2015-06-08 2015-06-04 2.800 524,000 -208,000 0.03% 1,467,200
2015-06-05 2015-06-03 2.740 732,000 -200,000 0.05% 2,005,680
2015-06-04 2015-06-02 2.890 932,000 +32,000 0.06% 2,693,480
2015-06-03 2015-06-01 3.020 900,000 +128,000 0.06% 2,718,000
2015-06-02 2015-05-29 2.860 772,000 +198,000 0.05% 2,207,920
2015-06-01 2015-05-28 2.750 574,000 +18,000 0.04% 1,578,500
2015-05-29 2015-05-27 2.220 556,000 -10,000 0.03% 1,234,320
2015-05-28 2015-05-26 2.290 566,000 -20,000 0.04% 1,296,140
2015-05-26 2015-05-21 2.530 586,000 +464,000 0.04% 1,482,580
2015-05-20 2015-05-18 2.170 122,000 -362,000 0.01% 264,740
2015-05-19 2015-05-15 1.710 484,000 +16,000 0.03% 827,640
2015-05-18 2015-05-14 1.600 468,000 +250,000 0.03% 748,800
2015-05-15 2015-05-13 1.650 218,000 +160,000 0.01% 359,700
2015-05-14 2015-05-12 1.640 58,000 -226,000 0.00% 95,120
2015-05-13 2015-05-11 1.390 284,000 -26,000 0.02% 394,760
2015-05-08 2015-05-06 1.350 310,000 -20,000 0.02% 418,500
2015-05-07 2015-05-05 1.360 330,000 -156,000 0.02% 448,800
2015-05-06 2015-05-04 1.220 486,000 +150,000 0.03% 592,920
2015-05-05 2015-04-30 0.950 336,000 +10,000 0.02% 319,200
2015-05-04 2015-04-29 0.920 326,000 +130,000 0.02% 299,920
2015-04-22 2015-04-20 0.930 196,000 +100,000 0.01% 182,280
2015-04-21 2015-04-17 0.950 96,000 -70,000 0.01% 91,200
2015-04-17 2015-04-15 0.970 166,000 +70,000 0.01% 161,020
2015-04-15 2015-04-13 0.850 96,000 +10,000 0.01% 81,600
2014-12-02 2014-11-28 1.040 86,000 -20,000 0.01% 89,440
2014-11-24 2014-11-20 1.140 106,000 -30,000 0.01% 120,840
2014-10-20 2014-10-16 1.200 136,000 -50,000 0.01% 163,200
2014-10-03 2014-09-29 1.240 186,000 -50,000 0.01% 230,640
2014-09-26 2014-09-24 1.250 236,000 -80,000 0.01% 295,000
2014-09-22 2014-09-18 1.250 316,000 -30,000 0.02% 395,000
2014-09-19 2014-09-17 1.300 346,000 +10,000 0.02% 449,800
2014-09-18 2014-09-16 1.280 336,000 -30,000 0.02% 430,080
2014-09-17 2014-09-15 1.240 366,000 +50,000 0.02% 453,840
2014-09-10 2014-09-05 1.180 316,000 -100,000 0.02% 372,880
2014-08-18 2014-08-14 1.180 416,000 -60,000 0.03% 490,880
2014-08-11 2014-08-07 1.230 476,000 +16,000 0.03% 585,480
2014-08-08 2014-08-06 1.210 460,000 +10,000 0.03% 556,600
2014-08-04 2014-07-31 1.240 450,000 +10,000 0.03% 558,000
2014-08-01 2014-07-30 1.300 440,000 +60,000 0.03% 572,000
2014-07-30 2014-07-28 1.340 380,000 +10,000 0.02% 509,200
2014-07-28 2014-07-24 1.330 370,000 +50,000 0.02% 492,100
2014-07-25 2014-07-23 1.380 320,000 -2,000 0.02% 441,600
2014-07-24 2014-07-22 1.360 322,000 +2,000 0.02% 437,920
2014-07-09 2014-07-07 1.400 320,000 +50,000 0.02% 448,000
2014-05-13 2014-05-09 1.360 270,000 +50,000 0.02% 367,200
2014-05-07 2014-05-02 1.410 220,000 +50,000 0.01% 310,200
2014-04-24 2014-04-22 1.440 170,000 +60,000 0.01% 244,800
2014-04-16 2014-04-14 1.440 110,000 +110,000 0.01% 158,400
2014-02-20 2014-02-18 1.530 0 -50,000
2014-01-08 2014-01-06 1.650 50,000 +50,000 0.00% 82,500
2014-01-06 2014-01-02 1.750 0 -100,000
2013-12-19 2013-12-17 1.610 100,000 -10,000 0.01% 161,000
2013-11-27 2013-11-25 1.700 110,000 -10,000 0.01% 187,000
2013-11-26 2013-11-22 1.710 120,000 +40,000 0.01% 205,200
2013-11-22 2013-11-20 1.620 80,000 -50,000 0.01% 129,600
2013-11-15 2013-11-13 1.590 130,000 +50,000 0.01% 206,700
2013-11-14 2013-11-12 1.590 80,000 -10,000 0.01% 127,200
2013-10-31 2013-10-29 1.600 90,000 +50,000 0.01% 144,000
2013-10-25 2013-10-23 1.630 40,000 -50,000 0.00% 65,200
2013-10-23 2013-10-21 1.600 90,000 -30,000 0.01% 144,000
2013-10-16 2013-10-11 1.680 120,000 +60,000 0.01% 201,600
2013-10-10 2013-10-08 1.670 60,000 -10,000 0.00% 100,200
2013-09-16 2013-09-12 1.340 70,000 -300,000 0.00% 93,800
2013-09-05 2013-09-03 1.350 370,000 -100,000 0.02% 499,500
2013-08-20 2013-08-16 1.370 470,000 +60,000 0.03% 643,900
2013-08-16 2013-08-13 1.390 410,000 +300,000 0.03% 569,900
2013-08-15 2013-08-12 1.350 110,000 +100,000 0.01% 148,500
2013-07-15 2013-07-11 1.230 10,000 -30,000 0.00% 12,300
2013-06-11 2013-06-07 1.180 40,000 -10,000 0.00% 47,200
2013-06-03 2013-05-30 1.190 50,000 -50,000 0.00% 59,500
2013-05-15 2013-05-13 1.000 100,000 -30,000 0.01% 100,000
2013-05-10 2013-05-08 1.260 130,000 -30,000 0.01% 163,800
2013-05-07 2013-05-03 1.260 160,000 +30,000 0.01% 201,600
2013-05-03 2013-04-30 1.250 130,000 -50,000 0.01% 162,500
2013-04-30 2013-04-26 1.260 180,000 +80,000 0.01% 226,800
2013-04-29 2013-04-25 1.260 100,000 -50,000 0.01% 126,000
2013-04-26 2013-04-24 1.320 150,000 +40,000 0.01% 198,000
2013-04-24 2013-04-22 1.190 110,000 +50,000 0.01% 130,900
2013-04-16 2013-04-12 1.110 60,000 -10,000 0.00% 66,600
2013-04-15 2013-04-11 1.100 70,000 -20,000 0.00% 77,000
2013-03-20 2013-03-18 1.040 90,000 -50,000 0.01% 93,600
2013-03-13 2013-03-11 1.080 140,000 +50,000 0.01% 151,200
2013-03-08 2013-03-06 1.100 90,000 +50,000 0.01% 99,000
2013-03-05 2013-03-01 1.030 40,000 -60,000 0.00% 41,200
2013-02-27 2013-02-25 1.030 100,000 +30,000 0.01% 103,000
2013-02-19 2013-02-15 1.100 70,000 -20,000 0.00% 77,000
2013-02-14 2013-02-07 1.130 90,000 +10,000 0.01% 101,700
2013-02-05 2013-02-01 1.030 80,000 -10,000 0.01% 82,400
2013-01-25 2013-01-23 1.000 90,000 +50,000 0.01% 90,000
2013-01-23 2013-01-21 0.950 40,000 -20,000 0.00% 38,000
2013-01-16 2013-01-14 0.960 60,000 -20,000 0.00% 57,600
2013-01-10 2013-01-08 1.020 80,000 -10,000 0.01% 81,600
2013-01-04 2013-01-02 1.050 90,000 +30,000 0.01% 94,500
2012-12-20 2012-12-18 1.060 60,000 +30,000 0.00% 63,600
2012-11-29 2012-11-27 1.150 30,000 +20,000 0.00% 34,500
2012-11-16 2012-11-14 1.060 10,000 -40,000 0.00% 10,600
2012-11-15 2012-11-13 1.100 50,000 +40,000 0.00% 55,000
2012-11-13 2012-11-09 1.110 10,000 -40,000 0.00% 11,100
2012-11-12 2012-11-08 0.980 50,000 -30,000 0.00% 49,000
2012-11-08 2012-11-06 1.010 80,000 +10,000 0.01% 80,800
2012-11-07 2012-11-05 1.020 70,000 +40,000 0.00% 71,400
2012-11-01 2012-10-30 1.030 30,000 -10,000 0.00% 30,900
2012-10-30 2012-10-26 1.070 40,000 -40,000 0.00% 42,800
2012-10-29 2012-10-25 0.940 80,000 +30,000 0.01% 75,200
2012-10-25 2012-10-22 0.990 50,000 +40,000 0.00% 49,500
2012-10-24 2012-10-19 0.980 10,000 -30,000 0.00% 9,800
2012-10-22 2012-10-18 0.940 40,000 +10,000 0.00% 37,600
2012-10-19 2012-10-17 0.890 30,000 +10,000 0.00% 26,700
2012-10-09 2012-10-05 0.660 20,000 +20,000 0.00% 13,200
2012-05-23 2012-05-21 0.530 0 -10,000
2012-05-22 2012-05-18 0.460 10,000 +10,000 0.00% 4,600
2012-03-22 2012-03-20 0.620 0 -20,000
2012-03-21 2012-03-19 0.570 20,000 -40,000 0.00% 11,400
2012-03-20 2012-03-16 0.640 60,000 -40,000 0.00% 38,400
2012-03-15 2012-03-13 0.620 100,000 +50,000 0.01% 62,000
2012-03-14 2012-03-12 0.630 50,000 -50,000 0.00% 31,500
2012-03-06 2012-03-02 0.550 100,000 +50,000 0.01% 55,000
2012-03-05 2012-03-01 0.550 50,000 -50,000 0.00% 27,500
2012-02-03 2012-02-01 0.500 100,000 -70,000 0.01% 50,000
2012-01-31 2012-01-27 0.490 170,000 -100,000 0.01% 83,300
2012-01-19 2012-01-17 0.485 270,000 +170,000 0.02% 130,950
2012-01-18 2012-01-16 0.560 100,000 -80,000 0.01% 56,000
2012-01-17 2012-01-13 0.475 180,000 +60,000 0.01% 85,500
2012-01-16 2012-01-12 0.480 120,000 -40,000 0.01% 57,600
2012-01-12 2012-01-10 0.465 160,000 +10,000 0.01% 74,400
2012-01-11 2012-01-09 0.450 150,000 -80,000 0.01% 67,500
2012-01-10 2012-01-06 0.445 230,000 0.01% 102,350

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