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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -6,709,000
2015-05-08 2015-05-06 15.860 6,709,000 -29,000 0.31% 106,404,740
2015-05-07 2015-05-05 15.080 6,738,000 +241,500 0.32% 101,609,040
2015-05-06 2015-05-04 15.020 6,496,500 +31,500 0.30% 97,577,430
2015-05-05 2015-04-30 15.900 6,465,000 +156,500 0.30% 102,793,500
2015-05-04 2015-04-29 16.460 6,308,500 -82,000 0.30% 103,837,910
2015-04-30 2015-04-28 16.380 6,390,500 +89,000 0.30% 104,676,390
2015-04-29 2015-04-27 16.820 6,301,500 +614,500 0.30% 105,991,230
2015-04-28 2015-04-24 17.380 5,687,000 +88,500 0.27% 98,840,060
2015-04-27 2015-04-23 16.800 5,598,500 -182,500 0.26% 94,054,800
2015-04-24 2015-04-22 16.820 5,781,000 +314,500 0.27% 97,236,420
2015-04-23 2015-04-21 16.240 5,466,500 +199,500 0.26% 88,775,960
2015-04-22 2015-04-20 18.600 5,267,000 +5,500 0.25% 97,966,200
2015-04-21 2015-04-17 21.350 5,261,500 +79,000 0.25% 112,333,025
2015-04-20 2015-04-16 19.880 5,182,500 -271,500 0.24% 103,028,100
2015-04-17 2015-04-15 19.700 5,454,000 +358,500 0.26% 107,443,800
2015-04-16 2015-04-14 18.660 5,095,500 +615,500 0.24% 95,082,030
2015-04-15 2015-04-13 19.400 4,480,000 -133,000 0.21% 86,912,000
2015-04-14 2015-04-10 16.620 4,613,000 +44,500 0.22% 76,668,060
2015-04-13 2015-04-09 16.500 4,568,500 -59,000 0.21% 75,380,250
2015-04-10 2015-04-08 15.800 4,627,500 +424,500 0.22% 73,114,500
2015-03-31 2015-03-27 11.140 4,203,000 -280,000 0.20% 46,821,420
2015-03-30 2015-03-26 10.720 4,483,000 -101,000 0.21% 48,057,760
2015-03-27 2015-03-25 10.580 4,584,000 +28,000 0.21% 48,498,720
2015-03-26 2015-03-24 10.500 4,556,000 -1,000 0.21% 47,838,000
2015-03-25 2015-03-23 10.820 4,557,000 +65,000 0.21% 49,306,740
2015-03-24 2015-03-20 10.820 4,492,000 -87,500 0.21% 48,603,440
2015-03-23 2015-03-19 10.660 4,579,500 +30,000 0.21% 48,817,470
2015-03-20 2015-03-18 10.540 4,549,500 -280,000 0.21% 47,951,730
2015-03-19 2015-03-17 10.300 4,829,500 -30,000 0.23% 49,743,850
2015-03-18 2015-03-16 10.100 4,859,500 +3,000 0.23% 49,080,950
2015-03-17 2015-03-13 10.100 4,856,500 +56,000 0.23% 49,050,650
2015-03-16 2015-03-12 10.220 4,800,500 -128,000 0.22% 49,061,110
2015-03-13 2015-03-11 10.140 4,928,500 +14,000 0.23% 49,974,990
2015-03-12 2015-03-10 10.060 4,914,500 -82,500 0.23% 49,439,870
2015-03-10 2015-03-06 10.420 4,997,000 +30,500 0.23% 52,068,740
2015-03-09 2015-03-05 10.420 4,966,500 -157,000 0.23% 51,750,930
2015-03-06 2015-03-04 9.920 5,123,500 +85,000 0.24% 50,825,120
2015-03-05 2015-03-03 9.910 5,038,500 +233,000 0.24% 49,931,535
2015-03-04 2015-03-02 10.380 4,805,500 +95,000 0.23% 49,881,090
2015-03-03 2015-02-27 10.660 4,710,500 -45,000 0.22% 50,213,930
2015-03-02 2015-02-26 10.580 4,755,500 +75,000 0.22% 50,313,190
2015-02-27 2015-02-25 10.560 4,680,500 -5,000 0.22% 49,426,080
2015-02-26 2015-02-24 10.740 4,685,500 -124,000 0.22% 50,322,270
2015-02-25 2015-02-23 10.480 4,809,500 -4,000 0.23% 50,403,560
2015-02-24 2015-02-18 10.480 4,813,500 -36,000 0.23% 50,445,480
2015-02-23 2015-02-16 10.340 4,849,500 -59,000 0.23% 50,143,830
2015-02-17 2015-02-13 10.400 4,908,500 -25,500 0.23% 51,048,400
2015-02-16 2015-02-12 10.340 4,934,000 -68,000 0.23% 51,017,560
2015-02-13 2015-02-11 9.970 5,002,000 -124,000 0.23% 49,869,940
2015-02-12 2015-02-10 9.520 5,126,000 +17,000 0.24% 48,799,520
2015-02-10 2015-02-06 9.600 5,109,000 -49,500 0.24% 49,046,400
2015-02-09 2015-02-05 9.510 5,158,500 +223,500 0.24% 49,057,335
2015-02-06 2015-02-04 9.950 4,935,000 +50,500 0.23% 49,103,250
2015-02-05 2015-02-03 9.920 4,884,500 +14,500 0.23% 48,454,240
2015-02-04 2015-02-02 9.560 4,870,000 -26,000 0.23% 46,557,200
2015-02-03 2015-01-30 9.970 4,896,000 -61,000 0.23% 48,813,120
2015-02-02 2015-01-29 10.240 4,957,000 +52,500 0.23% 50,759,680
2015-01-30 2015-01-28 10.360 4,904,500 +8,500 0.23% 50,810,620
2015-01-29 2015-01-27 10.380 4,896,000 +144,000 0.23% 50,820,480
2015-01-28 2015-01-26 10.440 4,752,000 +227,500 0.22% 49,610,880
2015-01-27 2015-01-23 10.780 4,524,500 -87,000 0.21% 48,774,110
2015-01-26 2015-01-22 10.840 4,611,500 +51,500 0.22% 49,988,660
2015-01-23 2015-01-21 11.080 4,560,000 +110,000 0.21% 50,524,800
2015-01-22 2015-01-20 10.840 4,450,000 +100,500 0.21% 48,238,000
2015-01-21 2015-01-19 10.360 4,349,500 +176,000 0.20% 45,060,820
2015-01-20 2015-01-16 11.000 4,173,500 +466,000 0.20% 45,908,500
2015-01-19 2015-01-15 10.940 3,707,500 -85,000 0.17% 40,560,050
2015-01-16 2015-01-14 10.460 3,792,500 -11,500 0.18% 39,669,550
2015-01-15 2015-01-13 10.300 3,804,000 -54,500 0.18% 39,181,200
2015-01-14 2015-01-12 9.890 3,858,500 +134,500 0.18% 38,160,565
2015-01-13 2015-01-09 10.600 3,724,000 +373,000 0.17% 39,474,400
2015-01-12 2015-01-08 11.000 3,351,000 -75,000 0.16% 36,861,000
2015-01-09 2015-01-07 11.000 3,426,000 +218,500 0.16% 37,686,000
2015-01-08 2015-01-06 11.360 3,207,500 +336,000 0.15% 36,437,200
2015-01-07 2015-01-05 12.640 2,871,500 +9,500 0.13% 36,295,760
2015-01-06 2015-01-02 12.940 2,862,000 -66,500 0.13% 37,034,280
2015-01-05 2014-12-31 11.120 2,928,500 -473,500 0.14% 32,564,920
2014-10-28 2014-10-24 7.660 3,402,000 +287,500 0.16% 26,059,320
2014-10-27 2014-10-23 7.840 3,114,500 -128,000 0.15% 24,417,680
2014-10-24 2014-10-22 7.600 3,242,500 +253,000 0.15% 24,643,000
2014-10-23 2014-10-21 7.500 2,989,500 -15,500 0.14% 22,421,250
2014-10-22 2014-10-20 7.430 3,005,000 +14,000 0.14% 22,327,150
2014-10-21 2014-10-17 7.530 2,991,000 -150,000 0.14% 22,522,230
2014-10-20 2014-10-16 7.220 3,141,000 -141,500 0.15% 22,678,020
2014-10-17 2014-10-15 6.880 3,282,500 +59,500 0.15% 22,583,600
2014-10-16 2014-10-14 6.750 3,223,000 -18,500 0.15% 21,755,250
2014-10-15 2014-10-13 6.690 3,241,500 +17,000 0.15% 21,685,635
2014-10-14 2014-10-10 6.660 3,224,500 +134,000 0.15% 21,475,170
2014-10-13 2014-10-09 6.880 3,090,500 +90,000 0.14% 21,262,640
2014-10-10 2014-10-08 6.960 3,000,500 -500 0.14% 20,883,480
2014-10-09 2014-10-07 7.000 3,001,000 +1,500 0.14% 21,007,000
2014-10-08 2014-10-06 6.850 2,999,500 -50,500 0.14% 20,546,575
2014-10-07 2014-10-03 6.600 3,050,000 +125,000 0.14% 20,130,000
2014-10-06 2014-09-30 6.710 2,925,000 +27,000 0.14% 19,626,750
2014-10-03 2014-09-29 6.830 2,898,000 +26,000 0.14% 19,793,340
2014-09-30 2014-09-26 6.960 2,872,000 -96,000 0.13% 19,989,120
2014-09-29 2014-09-25 6.980 2,968,000 -88,000 0.14% 20,716,640
2014-09-26 2014-09-24 6.950 3,056,000 -86,000 0.14% 21,239,200
2014-09-25 2014-09-23 6.810 3,142,000 -60,000 0.15% 21,397,020
2014-09-24 2014-09-22 6.780 3,202,000 -57,000 0.15% 21,709,560
2014-09-23 2014-09-19 6.760 3,259,000 +83,000 0.15% 22,030,840
2014-09-22 2014-09-18 6.800 3,176,000 +32,000 0.15% 21,596,800
2014-09-19 2014-09-17 6.880 3,144,000 +242,000 0.15% 21,630,720
2014-09-18 2014-09-16 6.760 2,902,000 +28,000 0.14% 19,617,520
2014-09-17 2014-09-15 6.840 2,874,000 +26,000 0.13% 19,658,160
2014-09-16 2014-09-12 7.030 2,848,000 +63,000 0.13% 20,021,440
2014-09-15 2014-09-11 7.090 2,785,000 +23,000 0.13% 19,745,650
2014-09-12 2014-09-10 6.910 2,762,000 -34,000 0.13% 19,085,420
2014-09-11 2014-09-08 6.830 2,796,000 +106,500 0.13% 19,096,680
2014-09-10 2014-09-05 6.870 2,689,500 -190,000 0.13% 18,476,865
2014-09-05 2014-09-03 6.810 2,879,500 +15,500 0.13% 19,609,395
2014-09-04 2014-09-02 6.810 2,864,000 -36,000 0.13% 19,503,840
2014-09-03 2014-09-01 6.690 2,900,000 -29,000 0.14% 19,401,000
2014-09-02 2014-08-29 6.550 2,929,000 -78,500 0.14% 19,184,950
2014-09-01 2014-08-28 6.470 3,007,500 -10,000 0.14% 19,458,525
2014-08-29 2014-08-27 6.500 3,017,500 -7,000 0.14% 19,613,750
2014-08-28 2014-08-26 6.390 3,024,500 +166,000 0.14% 19,326,555
2014-08-27 2014-08-25 6.680 2,858,500 +162,000 0.13% 19,094,780
2014-08-26 2014-08-22 6.850 2,696,500 +36,000 0.13% 18,471,025
2014-08-25 2014-08-21 6.900 2,660,500 -15,000 0.12% 18,357,450
2014-08-22 2014-08-20 6.930 2,675,500 -50,500 0.13% 18,541,215
2014-08-21 2014-08-19 6.780 2,726,000 +7,000 0.13% 18,482,280
2014-08-20 2014-08-18 6.850 2,719,000 -19,500 0.13% 18,625,150
2014-08-19 2014-08-15 6.690 2,738,500 +10,000 0.13% 18,320,565
2014-08-18 2014-08-14 6.630 2,728,500 +32,500 0.13% 18,089,955
2014-08-15 2014-08-13 6.570 2,696,000 +25,000 0.13% 17,712,720
2014-08-14 2014-08-12 6.590 2,671,000 +82,000 0.13% 17,601,890
2014-08-13 2014-08-11 6.640 2,589,000 +46,000 0.12% 17,190,960
2014-08-12 2014-08-08 6.600 2,543,000 +64,000 0.12% 16,783,800
2014-08-11 2014-08-07 6.780 2,479,000 +224,000 0.12% 16,807,620
2014-08-08 2014-08-06 6.770 2,255,000 +91,500 0.11% 15,266,350
2014-08-07 2014-08-05 6.820 2,163,500 +18,500 0.10% 14,755,070
2014-08-06 2014-08-04 6.680 2,145,000 -105,000 0.10% 14,328,600
2014-08-05 2014-08-01 6.400 2,250,000 -1,500 0.11% 14,400,000
2014-08-04 2014-07-31 6.500 2,251,500 -39,000 0.11% 14,634,750
2014-08-01 2014-07-30 6.570 2,290,500 -193,000 0.11% 15,048,585
2014-07-31 2014-07-29 6.590 2,483,500 -49,500 0.12% 16,366,265
2014-07-30 2014-07-28 6.600 2,533,000 +64,000 0.12% 16,717,800
2014-07-29 2014-07-25 6.620 2,469,000 -153,500 0.12% 16,344,780
2014-07-28 2014-07-24 6.270 2,622,500 +59,000 0.12% 16,443,075
2014-07-25 2014-07-23 6.290 2,563,500 +9,000 0.12% 16,124,415
2014-07-24 2014-07-22 6.240 2,554,500 +76,000 0.12% 15,940,080
2014-07-23 2014-07-21 6.250 2,478,500 -100,000 0.12% 15,490,625
2014-07-22 2014-07-18 6.200 2,578,500 +227,000 0.12% 15,986,700
2014-07-21 2014-07-17 6.220 2,351,500 -5,000 0.11% 14,626,330
2014-07-18 2014-07-16 6.210 2,356,500 -11,500 0.11% 14,633,865
2014-07-17 2014-07-15 6.210 2,368,000 -30,500 0.11% 14,705,280
2014-07-16 2014-07-14 6.230 2,398,500 -121,000 0.11% 14,942,655
2014-07-15 2014-07-11 6.200 2,519,500 -211,000 0.12% 15,620,900
2014-07-14 2014-07-10 6.150 2,730,500 -123,500 0.13% 16,792,575
2014-07-11 2014-07-09 6.130 2,854,000 -175,500 0.13% 17,495,020
2014-07-10 2014-07-08 5.970 3,029,500 +567,500 0.14% 18,086,115
2014-07-09 2014-07-07 5.940 2,462,000 +423,500 0.12% 14,624,280
2014-07-08 2014-07-04 5.530 2,038,500 -105,500 0.10% 11,272,905
2014-07-07 2014-07-03 5.290 2,144,000 +71,000 0.10% 11,341,760
2014-07-04 2014-07-02 5.230 2,073,000 +11,500 0.10% 10,841,790
2014-07-03 2014-06-30 5.200 2,061,500 -12,000 0.10% 10,719,800
2014-07-02 2014-06-27 5.190 2,073,500 +40,000 0.10% 10,761,465
2014-06-30 2014-06-26 5.200 2,033,500 +268,000 0.10% 10,574,200
2014-06-27 2014-06-25 5.110 1,765,500 -4,000 0.08% 9,021,705
2014-06-26 2014-06-24 5.110 1,769,500 -9,000 0.08% 9,042,145
2014-06-25 2014-06-23 5.070 1,778,500 +2,000 0.08% 9,016,995
2014-06-24 2014-06-20 5.100 1,776,500 -58,000 0.08% 9,060,150
2014-06-23 2014-06-19 5.020 1,834,500 +235,500 0.09% 9,209,190
2014-06-20 2014-06-18 5.090 1,599,000 +58,000 0.07% 8,138,910
2014-06-19 2014-06-17 5.170 1,541,000 +26,000 0.07% 7,966,970
2014-06-18 2014-06-16 5.240 1,515,000 +35,000 0.07% 7,938,600
2014-06-17 2014-06-13 5.240 1,480,000 -24,000 0.07% 7,755,200
2014-06-16 2014-06-12 5.240 1,504,000 +15,500 0.08% 7,880,960
2014-06-13 2014-06-11 5.250 1,488,500 +224,500 0.07% 7,814,625
2014-06-12 2014-06-10 5.180 1,264,000 +46,000 0.06% 6,547,520
2014-06-11 2014-06-09 5.160 1,218,000 +3,000 0.06% 6,284,880
2014-06-10 2014-06-06 5.170 1,215,000 +12,500 0.06% 6,281,550
2014-06-09 2014-06-05 5.190 1,202,500 +4,500 0.06% 6,240,975
2014-06-06 2014-06-04 5.180 1,198,000 +55,000 0.06% 6,205,640
2014-06-04 2014-05-30 5.180 1,143,000 -60,000 0.06% 5,920,740
2014-06-03 2014-05-29 5.190 1,203,000 +37,000 0.06% 6,243,570
2014-05-30 2014-05-28 5.190 1,166,000 -24,000 0.06% 6,051,540
2014-05-29 2014-05-27 5.150 1,190,000 +62,500 0.06% 6,128,500
2014-05-28 2014-05-26 5.210 1,127,500 -121,500 0.06% 5,874,275
2014-05-27 2014-05-23 5.170 1,249,000 -34,500 0.06% 6,457,330
2014-05-26 2014-05-22 5.090 1,283,500 0.06% 6,533,015

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