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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -365,059
2018-01-12 2018-01-10 0.210 365,059 -160,000 0.04% 76,662
2018-01-08 2018-01-04 0.202 525,059 -80,000 0.06% 106,062
2018-01-03 2017-12-29 0.222 605,059 +240,000 0.07% 134,323
2017-12-13 2017-12-11 0.246 365,059 -160,000 0.04% 89,805
2017-11-27 2017-11-23 0.250 525,059 -96,000 0.06% 131,265
2017-11-23 2017-11-21 0.206 621,059 +48,000 0.07% 127,938
2017-11-15 2017-11-13 0.208 573,059 -32,000 0.07% 119,196
2017-11-08 2017-11-06 0.209 605,059 +112,000 0.07% 126,457
2017-11-06 2017-11-02 0.249 493,059 +128,000 0.06% 122,772
2017-11-03 2017-11-01 0.202 365,059 -32,000 0.04% 73,742
2017-10-18 2017-10-16 0.176 397,059 +208,000 0.05% 69,882
2017-09-07 2017-09-05 0.189 189,059 -208,000 0.02% 35,732
2017-09-04 2017-08-31 0.185 397,059 +96,000 0.05% 73,456
2017-08-30 2017-08-28 0.163 301,059 +32,000 0.04% 49,073
2017-08-25 2017-08-22 0.140 269,059 -48,000 0.03% 37,668
2017-08-24 2017-08-21 0.137 317,059 +48,000 0.04% 43,437
2017-08-22 2017-08-18 0.148 269,059 +80,000 0.03% 39,821
2017-08-15 2017-08-11 0.177 189,059 -112,000 0.02% 33,463
2017-08-14 2017-08-10 0.176 301,059 -64,000 0.04% 52,986
2017-08-11 2017-08-09 0.194 365,059 +96,000 0.04% 70,821
2017-08-10 2017-08-08 0.185 269,059 +48,000 0.03% 49,776
2017-08-09 2017-08-07 0.305 221,059 +64,000 0.03% 67,423
2017-01-09 2017-01-05 0.540 157,059 -16,000 0.02% 84,812
2016-11-30 2016-11-28 0.520 173,059 -16,000 0.02% 89,991
2016-09-14 2016-09-12 0.430 189,059 -192,000 0.02% 81,295
2016-09-01 2016-08-30 0.435 381,059 -48,000 0.04% 165,761
2016-07-08 2016-07-06 0.490 429,059 +240,000 0.05% 210,239
2016-05-11 2016-05-09 0.530 189,059 -96,000 0.02% 100,201
2016-04-28 2016-04-26 0.510 285,059 +96,000 0.03% 145,380
2016-04-01 2016-03-30 0.415 189,059 +8,600 0.02% 78,459
2016-01-15 2016-01-13 0.400 180,459 -32,000 0.02% 72,184
2015-11-23 2015-11-19 0.510 212,459 -192,000 0.02% 108,354
2015-11-02 2015-10-29 0.485 404,459 -352,000 0.05% 196,163
2015-10-30 2015-10-28 0.490 756,459 -32,000 0.09% 370,665
2015-10-12 2015-10-08 0.495 788,459 -96,000 0.09% 390,287
2015-10-07 2015-10-05 0.490 884,459 -80,000 0.10% 433,385
2015-10-06 2015-10-02 0.470 964,459 +96,000 0.11% 453,296
2015-10-05 2015-09-30 0.495 868,459 -48,000 0.10% 429,887
2015-08-12 2015-08-10 0.425 916,459 +48,000 0.11% 389,495
2015-08-04 2015-07-31 0.480 868,459 -96,000 0.10% 416,860
2015-07-29 2015-07-27 0.425 964,459 +96,000 0.11% 409,895
2015-07-10 2015-07-08 0.248 868,459 -160,000 0.10% 215,378
2015-07-09 2015-07-07 0.245 1,028,459 +160,000 0.12% 251,972
2015-07-07 2015-07-03 0.370 868,459 -64,000 0.10% 321,330
2015-06-29 2015-06-25 0.560 932,459 -16,000 0.11% 522,177
2015-06-26 2015-06-24 0.560 948,459 +32,000 0.11% 531,137
2015-06-22 2015-06-18 0.510 916,459 -16,000 0.11% 467,394
2015-06-16 2015-06-12 0.500 932,459 -80,000 0.11% 466,230
2015-06-15 2015-06-11 0.485 1,012,459 -16,000 0.12% 491,043
2015-06-12 2015-06-10 0.475 1,028,459 +16,000 0.12% 488,518
2015-06-11 2015-06-09 0.530 1,012,459 -16,000 0.12% 536,603
2015-06-10 2015-06-08 0.540 1,028,459 -16,000 0.12% 555,368
2015-06-05 2015-06-03 0.660 1,044,459 +32,000 0.12% 689,343
2015-06-04 2015-06-02 0.730 1,012,459 +272,000 0.12% 739,095
2015-06-03 2015-06-01 0.700 740,459 -32,000 0.09% 518,321
2015-06-02 2015-05-29 0.640 772,459 -112,000 0.09% 494,374
2015-06-01 2015-05-28 0.610 884,459 +64,000 0.10% 539,520
2015-05-29 2015-05-27 0.620 820,459 -288,000 0.10% 508,685
2015-05-28 2015-05-26 0.550 1,108,459 +288,000 0.13% 609,652
2015-05-27 2015-05-22 0.590 820,459 +16,000 0.10% 484,071
2015-05-07 2015-05-05 0.480 804,459 +16,000 0.09% 386,140
2015-05-06 2015-05-04 0.485 788,459 +48,000 0.09% 382,403
2015-05-04 2015-04-29 0.485 740,459 -304,000 0.09% 359,123
2015-04-30 2015-04-28 0.495 1,044,459 +80,000 0.12% 517,007
2015-04-29 2015-04-27 0.510 964,459 -432,000 0.11% 491,874
2015-04-27 2015-04-23 0.495 1,396,459 -128,000 0.16% 691,247
2015-04-24 2015-04-22 0.435 1,524,459 -288,000 0.18% 663,140
2015-04-20 2015-04-16 0.415 1,812,459 +96,000 0.21% 752,170
2015-04-02 2015-03-31 0.375 1,716,459 -32,000 0.20% 643,672
2015-03-26 2015-03-24 0.345 1,748,459 +16,000 0.20% 603,218
2015-03-24 2015-03-20 0.350 1,732,459 -16,000 0.20% 606,361
2015-03-12 2015-03-10 0.320 1,748,459 +32,000 0.20% 559,507
2015-03-05 2015-03-03 0.305 1,716,459 +32,000 0.20% 523,520
2015-03-03 2015-02-27 0.305 1,684,459 +32,000 0.20% 513,760
2015-02-24 2015-02-18 0.295 1,652,459 +96,000 0.19% 487,475
2015-02-06 2015-02-04 0.285 1,556,459 +32,000 0.18% 443,591
2015-02-02 2015-01-29 0.290 1,524,459 +16,000 0.18% 442,093
2014-12-02 2014-11-28 0.395 1,508,459 +592,000 0.18% 595,841
2014-11-28 2014-11-26 0.365 916,459 -48,000 0.11% 334,508
2014-11-26 2014-11-24 0.355 964,459 -32,000 0.11% 342,383
2014-11-21 2014-11-19 0.350 996,459 -80,000 0.12% 348,761
2014-11-07 2014-11-05 0.330 1,076,459 +368,000 0.13% 355,231
2014-11-03 2014-10-30 0.285 708,459 +176,000 0.08% 201,911
2014-10-30 2014-10-28 0.280 532,459 +16,000 0.06% 149,089
2014-10-20 2014-10-16 0.290 516,459 +32,000 0.06% 149,773
2014-10-16 2014-10-14 0.295 484,459 +176,000 0.06% 142,915
2014-10-13 2014-10-09 0.310 308,459 +32,000 0.04% 95,622
2014-09-30 2014-09-26 0.310 276,459 -560,000 0.03% 85,702
2014-09-29 2014-09-25 0.310 836,459 -576,000 0.10% 259,302
2014-09-24 2014-09-22 0.295 1,412,459 +16,000 0.16% 416,675
2014-09-23 2014-09-19 0.295 1,396,459 +32,000 0.16% 411,955
2014-09-18 2014-09-16 0.300 1,364,459 +288,000 0.16% 409,338
2014-09-17 2014-09-15 0.305 1,076,459 +224,000 0.13% 328,320
2014-09-10 2014-09-05 0.325 852,459 -32,000 0.10% 277,049
2014-09-08 2014-09-04 0.310 884,459 -224,000 0.10% 274,182
2014-08-28 2014-08-26 0.290 1,108,459 -64,000 0.13% 321,453
2014-08-19 2014-08-15 0.320 1,172,459 +160,000 0.14% 375,187
2014-08-14 2014-08-12 0.315 1,012,459 +496,000 0.12% 318,925
2014-08-12 2014-08-08 0.310 516,459 +224,000 0.06% 160,102
2014-07-22 2014-07-18 0.325 292,459 +16,000 0.03% 95,049
2014-07-21 2014-07-17 0.315 276,459 -176,000 0.03% 87,085
2014-07-18 2014-07-16 0.300 452,459 -48,000 0.05% 135,738
2014-07-15 2014-07-11 0.280 500,459 +48,000 0.06% 140,129
2014-07-08 2014-07-04 0.295 452,459 +240,000 0.05% 133,475
2014-06-20 2014-06-18 0.295 212,459 +32,000 0.02% 62,675
2014-06-19 2014-06-17 0.280 180,459 +16,000 0.02% 50,529
2014-06-18 2014-06-16 0.275 164,459 +16,000 0.02% 45,226
2014-06-05 2014-06-03 0.270 148,459 +16,000 0.02% 40,084
2014-06-04 2014-05-30 0.270 132,459 +16,000 0.02% 35,764
2014-05-30 2014-05-28 0.270 116,459 +16,000 0.01% 31,444
2014-04-28 2014-04-24 0.305 100,459 -800,000 0.01% 30,640
2014-04-25 2014-04-23 0.330 900,459 +48,000 0.10% 297,151
2014-04-24 2014-04-22 0.315 852,459 -160,000 0.10% 268,525
2014-04-22 2014-04-16 0.295 1,012,459 -320,000 0.12% 298,675
2014-04-14 2014-04-10 0.280 1,332,459 -656,000 0.16% 373,089
2014-03-31 2014-03-27 0.244 1,988,459 +32,000 0.23% 485,184
2014-03-20 2014-03-18 0.250 1,956,459 +16,000 0.23% 489,115
2014-03-13 2014-03-11 0.243 1,940,459 +64,000 0.23% 471,532
2014-03-04 2014-02-28 0.250 1,876,459 -16,000 0.22% 469,115
2014-01-29 2014-01-27 0.250 1,892,459 +160,000 0.22% 473,115
2014-01-28 2014-01-24 0.249 1,732,459 -64,000 0.20% 431,382
2014-01-27 2014-01-23 0.248 1,796,459 +160,000 0.21% 445,522
2014-01-20 2014-01-16 0.250 1,636,459 +352,000 0.19% 409,115
2014-01-17 2014-01-15 0.260 1,284,459 +160,000 0.15% 333,959
2014-01-13 2014-01-09 0.250 1,124,459 +592,000 0.13% 281,115
2014-01-10 2014-01-08 0.255 532,459 +80,000 0.06% 135,777
2014-01-09 2014-01-07 0.255 452,459 +192,000 0.05% 115,377
2014-01-07 2014-01-03 0.275 260,459 +96,000 0.03% 71,626
2013-12-16 2013-12-12 0.275 164,459 -176,000 0.02% 45,226
2013-12-10 2013-12-06 0.285 340,459 -160,000 0.04% 97,031
2013-11-28 2013-11-26 0.280 500,459 -2,416,000 0.06% 140,129
2013-11-27 2013-11-25 0.285 2,916,459 -48,000 0.34% 831,191
2013-11-26 2013-11-22 0.295 2,964,459 +2,016,000 0.35% 874,515
2013-11-20 2013-11-18 0.250 948,459 +96,000 0.11% 237,115
2013-11-19 2013-11-15 0.255 852,459 +32,000 0.10% 217,377
2013-11-18 2013-11-14 0.255 820,459 +192,000 0.10% 209,217
2013-11-13 2013-11-11 0.255 628,459 +48,000 0.07% 160,257
2013-10-30 2013-10-28 0.250 580,459 +48,000 0.07% 145,115
2013-10-17 2013-10-15 0.285 532,459 +160,000 0.06% 151,751
2013-07-23 2013-07-19 0.265 372,459 -16,000 0.04% 98,702
2013-07-19 2013-07-17 0.300 388,459 +16,000 0.05% 116,538
2013-07-18 2013-07-16 0.300 372,459 -224,000 0.04% 111,738
2013-07-17 2013-07-15 0.265 596,459 -128,000 0.07% 158,062
2013-06-27 2013-06-25 0.250 724,459 +96,000 0.08% 181,115
2013-06-26 2013-06-24 0.260 628,459 +16,000 0.07% 163,399
2013-06-25 2013-06-21 0.285 612,459 +400 0.07% 174,551
2013-06-18 2013-06-14 0.275 612,059 -208,000 0.07% 168,316
2013-06-10 2013-06-06 0.270 820,059 +80,000 0.10% 221,416
2013-06-07 2013-06-05 0.270 740,059 +80,000 0.09% 199,816
2013-06-06 2013-06-04 0.300 660,059 -592,000 0.08% 198,018
2013-06-05 2013-06-03 0.310 1,252,059 +528,000 0.15% 388,138
2013-06-04 2013-05-31 0.335 724,059 -112,000 0.08% 242,560
2013-06-03 2013-05-30 0.325 836,059 -64,000 0.10% 271,719
2013-05-31 2013-05-29 0.310 900,059 +384,000 0.10% 279,018
2013-05-30 2013-05-28 0.435 516,059 +128,000 0.06% 224,486
2013-05-29 2013-05-27 0.400 388,059 -64,000 0.05% 155,224
2013-05-28 2013-05-24 0.390 452,059 -224,000 0.05% 176,303
2013-05-27 2013-05-23 0.495 676,059 +96,000 0.08% 334,649
2013-05-23 2013-05-21 0.400 580,059 -16,000 0.07% 232,024
2013-05-22 2013-05-20 0.410 596,059 -64,000 0.07% 244,384
2013-05-21 2013-05-16 0.400 660,059 +48,000 0.08% 264,024
2013-05-20 2013-05-15 0.400 612,059 -16,000 0.07% 244,824
2013-05-16 2013-05-14 0.410 628,059 +32,000 0.07% 257,504
2013-05-15 2013-05-13 0.470 596,059 +16,000 0.07% 280,148
2013-05-14 2013-05-10 0.385 580,059 +16,000 0.07% 223,323
2012-12-18 2012-12-14 0.280 564,059 -80,000 0.07% 157,937
2012-11-01 2012-10-30 0.400 644,059 -16,000 0.07% 257,624
2012-10-25 2012-10-22 0.400 660,059 -16,000 0.08% 264,024
2012-10-11 2012-10-09 0.410 676,059 +48,000 0.08% 277,184
2012-09-28 2012-09-26 0.400 628,059 -64,000 0.07% 251,224
2012-08-29 2012-08-27 0.460 692,059 -224,000 0.08% 318,347
2012-08-22 2012-08-20 0.490 916,059 -48,000 0.11% 448,869
2012-08-06 2012-08-02 0.495 964,059 -128,000 0.11% 477,209
2012-07-25 2012-07-23 0.610 1,092,059 +48,000 0.13% 666,156
2012-07-24 2012-07-20 0.455 1,044,059 +32,000 0.12% 475,047
2012-07-19 2012-07-17 0.500 1,012,059 -80,000 0.12% 506,030
2012-07-18 2012-07-16 0.530 1,092,059 +80,000 0.13% 578,791
2012-07-17 2012-07-13 0.540 1,012,059 +80,000 0.12% 546,512
2012-07-16 2012-07-12 0.610 932,059 +80,000 0.11% 568,556
2012-07-13 2012-07-11 0.570 852,059 +336,000 0.10% 485,674
2012-07-12 2012-07-10 0.810 516,059 +320,000 0.06% 418,008
2012-07-11 2012-07-09 0.760 196,059 +80,000 0.02% 149,005
2012-07-10 2012-07-06 0.600 116,059 -16,000 0.01% 69,635
2012-07-09 2012-07-05 0.520 132,059 -416,000 0.02% 68,671
2012-07-06 2012-07-04 0.405 548,059 -384,000 0.06% 221,964
2012-07-05 2012-07-03 0.355 932,059 +256,000 0.11% 330,881
2012-07-04 2012-06-29 0.360 676,059 -320,000 0.08% 243,381
2012-07-03 2012-06-28 0.405 996,059 +464,000 0.12% 403,404
2012-06-29 2012-06-27 0.425 532,059 -512,000 0.06% 226,125
2012-06-28 2012-06-26 0.360 1,044,059 -32,000 0.12% 375,861
2012-06-27 2012-06-25 0.435 1,076,059 -224,000 0.13% 468,086
2012-06-26 2012-06-22 0.335 1,300,059 -637,800 0.15% 435,520
2012-06-25 2012-06-21 0.325 1,937,859 -2,976,000 0.23% 629,804
2012-06-22 2012-06-20 0.250 4,913,859 -32,000 0.57% 1,228,465
2012-06-21 2012-06-19 0.260 4,945,859 -1,392,000 0.58% 1,285,923
2012-06-20 2012-06-18 0.239 6,337,859 +32,000 0.74% 1,514,748
2012-06-19 2012-06-15 0.250 6,305,859 -3,408,000 0.73% 1,576,465
2012-06-18 2012-06-14 0.212 9,713,859 -1,600,000 1.13% 2,059,338
2012-06-15 2012-06-13 0.190 11,313,859 -14,612,000 1.32% 2,149,633
2012-06-14 2012-06-12 0.164 25,925,859 +44,600 3.02% 4,251,841
2012-06-13 2012-06-11 0.150 25,881,259 +1,440,000 3.01% 3,882,189
2012-06-06 2012-06-04 24,441,259 +24,200,000 2.84%
2012-05-15 2012-05-11 241,259 +240,629 3.12%
2012-05-14 2012-05-10 630 -4,617,637 0.16%
2009-06-09 2009-06-05 4,618,267 +766 3.12%
2009-01-08 2009-01-06 4,617,501 -957 3.12%
2007-06-26 2007-06-22 4,618,458 3.12%

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