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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -36,200
2021-05-11 2021-05-07 29.900 36,200 -900 0.13% 1,082,380
2021-05-10 2021-05-06 29.660 37,100 -2,000 0.13% 1,100,386
2021-05-06 2021-05-04 29.720 39,100 -1,000 0.13% 1,162,052
2021-05-05 2021-05-03 29.940 40,100 -4,000 0.13% 1,200,594
2021-04-30 2021-04-28 29.760 44,100 -5,100 0.14% 1,312,416
2021-04-29 2021-04-27 29.820 49,200 -4,000 0.15% 1,467,144
2021-04-26 2021-04-22 29.620 53,200 -4,300 0.16% 1,575,784
2021-04-23 2021-04-21 29.400 57,500 -1,500 0.17% 1,690,500
2021-04-22 2021-04-20 29.660 59,000 -1,300 0.18% 1,749,940
2021-04-21 2021-04-19 29.760 60,300 -4,000 0.18% 1,794,528
2021-04-14 2021-04-12 29.360 64,300 +100 0.10% 1,887,848
2021-04-09 2021-04-07 29.060 64,200 +1,300 0.10% 1,865,652
2021-04-08 2021-04-01 28.400 62,900 -900 0.09% 1,786,360
2021-04-01 2021-03-30 28.370 63,800 +113 0.09% 1,810,023
2021-03-11 2021-03-09 27.489 63,687 +998 0.10% 1,750,673
2021-03-08 2021-03-04 27.168 62,689 +1,997 0.09% 1,703,143
2021-03-03 2021-03-01 27.449 60,692 +3,993 0.09% 1,665,912
2021-02-26 2021-02-24 27.609 56,699 +998 0.09% 1,565,398
2021-02-24 2021-02-22 27.649 55,701 +1,996 0.08% 1,540,076
2021-01-27 2021-01-25 27.509 53,705 -6,688 0.08% 1,477,357
2021-01-25 2021-01-21 27.549 60,393 +9,982 0.09% 1,663,755
2021-01-20 2021-01-18 26.787 50,411 +1,997 0.08% 1,350,383
2021-01-19 2021-01-15 26.948 48,414 +100 0.07% 1,304,648
2021-01-13 2021-01-11 27.088 48,314 +1,996 0.07% 1,308,729
2021-01-07 2021-01-05 26.247 46,318 +998 0.07% 1,215,686
2021-01-04 2020-12-29 26.838 45,320 +120 0.07% 1,216,303
2020-12-30 2020-12-28 26.637 45,200 +1,991 0.07% 1,204,002
2020-12-29 2020-12-24 26.436 43,209 +597 0.07% 1,142,288
2020-12-01 2020-11-27 25.934 42,612 -1,991 0.06% 1,105,105
2020-11-27 2020-11-25 25.994 44,603 +1,991 0.07% 1,159,428
2020-11-13 2020-11-11 25.352 42,612 -1,294 0.06% 1,080,281
2020-11-12 2020-11-10 25.352 43,906 -14,934 0.07% 1,113,086
2020-11-04 2020-11-02 23.443 58,840 -2,290 0.09% 1,379,396
2020-11-02 2020-10-29 23.544 61,130 -199 0.09% 1,439,221
2020-10-15 2020-10-12 24.869 61,329 +3,982 0.09% 1,525,218
2020-10-06 2020-09-30 23.765 57,347 -696 0.09% 1,362,836
2020-10-05 2020-09-29 23.966 58,043 +147 0.09% 1,391,066
2020-09-29 2020-09-25 23.241 57,896 -4,965 0.09% 1,345,567
2020-09-25 2020-09-23 23.785 62,861 +99 0.10% 1,495,141
2020-09-23 2020-09-21 23.563 62,762 +298 0.09% 1,478,882
2020-09-08 2020-09-04 24.852 62,464 +298 0.09% 1,552,372
2020-09-07 2020-09-03 25.658 62,166 +993 0.09% 1,595,046
2020-08-31 2020-08-27 24.872 61,173 -51,838 0.09% 1,521,520
2020-08-24 2020-08-20 24.067 113,011 -4,965 0.17% 2,719,816
2020-08-18 2020-08-14 24.047 117,976 +99 0.18% 2,836,932
2020-08-14 2020-08-12 24.006 117,877 -4,966 0.18% 2,829,804
2020-08-12 2020-08-10 24.006 122,843 -695 0.19% 2,949,019
2020-07-30 2020-07-28 23.161 123,538 +1,986 0.18% 2,861,208
2020-07-28 2020-07-24 22.959 121,552 +1,987 0.18% 2,790,731
2020-07-22 2020-07-20 22.919 119,565 +298 0.18% 2,740,295
2020-07-15 2020-07-13 22.899 119,267 -2,781 0.18% 2,731,063
2020-07-14 2020-07-10 22.395 122,048 +993 0.18% 2,733,294
2020-07-02 2020-06-29 21.710 121,055 +335 0.18% 2,628,123
2020-06-15 2020-06-11 22.195 120,720 +297 0.18% 2,679,362
2020-06-10 2020-06-08 22.902 120,423 +9,903 0.18% 2,757,891
2020-05-29 2020-05-27 21.660 110,520 -198 0.16% 2,393,827
2020-05-27 2020-05-25 21.256 110,718 -396 0.16% 2,353,395
2020-05-26 2020-05-22 20.852 111,114 -2,080 0.16% 2,316,933
2020-05-15 2020-05-13 20.498 113,194 -2,277 0.17% 2,320,299
2020-05-05 2020-04-29 20.801 115,471 -1,090 0.17% 2,401,954
2020-04-29 2020-04-27 20.397 116,561 +396 0.17% 2,377,547
2020-04-28 2020-04-24 19.933 116,165 -4,951 0.17% 2,315,512
2020-04-24 2020-04-22 19.812 121,116 +4,951 0.18% 2,399,524
2020-04-23 2020-04-21 20.034 116,165 +397 0.17% 2,327,242
2020-04-22 2020-04-20 20.549 115,768 -6,834 0.17% 2,378,907
2020-04-20 2020-04-16 20.095 122,602 +595 0.18% 2,463,628
2020-04-17 2020-04-15 20.095 122,007 +3,664 0.18% 2,451,672
2020-04-16 2020-04-14 20.034 118,343 +99 0.17% 2,370,876
2020-04-14 2020-04-08 19.065 118,244 +9,903 0.17% 2,254,269
2020-04-09 2020-04-07 19.408 108,341 -4,952 0.16% 2,102,668
2020-04-07 2020-04-03 17.934 113,293 +5,051 0.16% 2,031,751
2020-04-01 2020-03-30 18.123 108,242 +289 0.16% 1,961,699
2020-03-31 2020-03-27 18.447 107,953 -3,951 0.16% 1,991,437
2020-03-27 2020-03-25 17.961 111,904 -889 0.16% 2,009,939
2020-03-26 2020-03-24 16.908 112,793 -2,963 0.16% 1,907,138
2020-03-25 2020-03-23 16.200 115,756 +6,123 0.17% 1,875,198
2020-03-20 2020-03-18 17.496 109,633 +4,939 0.17% 1,918,088
2020-03-19 2020-03-17 18.589 104,694 +1,975 0.16% 1,946,158
2020-03-17 2020-03-13 18.832 102,719 +9,186 0.16% 1,934,405
2020-03-16 2020-03-12 19.318 93,533 +1,185 0.15% 1,806,870
2020-03-13 2020-03-11 20.401 92,348 +691 0.18% 1,884,023
2020-03-12 2020-03-10 20.452 91,657 +6,025 0.17% 1,874,565
2020-03-11 2020-03-09 20.401 85,632 -1,975 0.16% 1,747,007
2020-03-10 2020-03-06 21.718 87,607 +296 0.17% 1,902,610
2020-03-05 2020-03-03 22.173 87,311 -1,086 0.18% 1,935,961
2020-03-04 2020-03-02 21.920 88,397 +5,234 0.19% 1,937,666
2020-03-02 2020-02-27 22.426 83,163 +1,383 0.18% 1,865,037
2020-02-27 2020-02-25 23.641 81,780 -1,185 0.19% 1,933,382
2020-01-14 2020-01-10 23.641 82,965 -24,692 0.19% 1,961,396
2020-01-13 2020-01-09 23.540 107,657 -48,495 0.25% 2,534,246
2020-01-10 2020-01-08 23.236 156,152 -54,323 0.35% 3,628,389
2020-01-09 2020-01-07 23.338 210,475 -20,346 0.48% 4,911,962
2020-01-08 2020-01-06 23.186 230,821 -25,877 0.52% 5,351,732
2020-01-02 2019-12-27 23.703 256,698 +664 0.58% 6,084,398
2019-10-02 2019-09-27 21.815 256,034 +478 0.66% 5,585,289
2019-09-27 2019-09-25 21.713 255,556 -1,770 0.69% 5,548,872
2019-09-12 2019-09-10 21.662 257,326 +2,262 0.70% 5,574,219
2019-09-11 2019-09-09 21.764 255,064 -3,442 0.69% 5,551,159
2019-09-10 2019-09-06 21.764 258,506 -2,458 0.70% 5,626,070
2019-08-20 2019-08-16 20.899 260,964 +197 0.99% 5,453,975
2019-07-22 2019-07-18 21.764 260,767 +3,933 1.04% 5,675,278
2019-07-11 2019-07-09 21.611 256,834 +197 1.02% 5,550,501
2019-07-02 2019-06-27 21.469 256,637 +729 1.02% 5,509,711
2019-06-28 2019-06-26 21.418 255,908 +1,961 1.02% 5,481,010
2019-06-10 2019-06-05 20.602 253,947 +981 1.10% 5,231,809
2019-05-14 2019-05-09 20.908 252,966 +9,805 1.10% 5,288,999
2019-04-08 2019-04-03 21.061 243,161 +9,805 1.06% 5,121,197
2019-04-01 2019-03-28 20.602 233,356 +574 1.01% 4,807,535
2019-03-20 2019-03-18 20.806 232,782 +979 1.01% 4,843,310
2019-02-12 2019-02-08 19.774 231,803 +9,780 1.01% 4,583,571
2019-01-02 2018-12-27 18.055 222,023 +742 0.97% 4,008,597
2018-11-09 2018-11-07 20.332 221,281 +390 0.97% 4,499,140
2018-10-29 2018-10-25 19.676 220,891 -9,066 0.96% 4,346,187
2018-10-26 2018-10-24 20.066 229,957 -2,924 1.00% 4,614,209
2018-10-22 2018-10-18 20.619 232,881 +2,924 1.02% 4,801,887
2018-10-12 2018-10-10 21.132 229,957 -195 1.00% 4,859,545
2018-10-11 2018-10-09 21.184 230,152 +390 1.00% 4,875,471
2018-10-10 2018-10-08 21.184 229,762 -4,874 1.00% 4,867,209
2018-10-09 2018-10-05 21.286 234,636 -3,607 1.02% 4,994,529
2018-10-02 2018-09-27 21.502 238,243 -288 1.04% 5,122,675
2018-09-26 2018-09-21 21.708 238,531 +9,720 1.04% 5,177,947
2018-09-24 2018-09-20 21.502 228,811 +9,720 1.00% 4,919,869
2018-09-20 2018-09-18 21.450 219,091 +9,721 0.96% 4,699,601
2018-09-17 2018-09-13 21.348 209,370 +2,916 0.92% 4,469,541
2018-09-12 2018-09-10 21.348 206,454 +9,720 0.90% 4,407,291
2018-09-11 2018-09-07 21.296 196,734 +11,372 0.86% 4,189,673
2018-09-10 2018-09-06 21.348 185,362 -1,652 0.81% 3,957,028
2018-09-07 2018-09-05 21.399 187,014 +9,720 0.82% 4,001,914
2018-09-04 2018-08-31 21.450 177,294 +9,720 0.78% 3,803,036
2018-08-31 2018-08-29 21.502 167,574 +9,720 0.73% 3,603,158
2018-08-30 2018-08-28 21.502 157,854 +9,720 0.72% 3,394,159
2018-08-29 2018-08-27 21.348 148,134 +194 0.68% 3,162,301
2018-08-20 2018-08-16 20.936 147,940 +19,441 0.68% 3,097,279
2018-08-16 2018-08-14 20.987 128,499 +9,720 0.62% 2,696,872
2018-08-14 2018-08-10 21.039 118,779 +9,720 0.57% 2,498,983
2018-07-03 2018-06-28 20.195 109,059 +277 0.55% 2,202,472
2018-06-13 2018-06-11 20.608 108,782 -969 0.59% 2,241,758
2018-06-06 2018-06-04 20.319 109,751 +7,271 0.59% 2,230,031
2018-06-05 2018-06-01 20.154 102,480 +7,272 0.55% 2,065,380
2018-06-04 2018-05-31 20.236 95,208 +9,695 0.51% 1,926,676
2018-06-01 2018-05-30 20.030 85,513 +9,695 0.46% 1,712,843
2018-05-30 2018-05-28 20.236 75,818 +13,574 0.41% 1,534,290
2018-05-29 2018-05-25 20.216 62,244 +969 0.34% 1,258,316
2018-05-23 2018-05-18 20.175 61,275 +1,939 0.33% 1,236,199
2018-05-17 2018-05-15 20.216 59,336 +2,909 0.32% 1,199,529
2018-05-14 2018-05-10 19.989 56,427 +970 0.30% 1,127,917
2018-04-24 2018-04-20 19.906 55,457 +4,847 0.31% 1,103,951
2018-04-23 2018-04-19 20.092 50,610 +4,848 0.28% 1,016,861
2018-04-17 2018-04-13 19.741 45,762 +10,665 0.25% 903,406
2018-04-03 2018-03-28 19.639 35,097 +74 0.20% 689,263
2018-03-14 2018-03-12 20.776 35,023 +387 0.21% 727,630
2018-03-13 2018-03-09 20.300 34,636 +291 0.20% 703,122
2018-03-09 2018-03-07 19.970 34,345 +290 0.20% 685,854
2018-03-08 2018-03-06 20.176 34,055 -484 0.20% 687,103
2018-01-23 2018-01-19 20.631 34,539 +4,838 0.22% 712,577
2018-01-18 2018-01-16 20.672 29,701 -484 0.19% 613,991
2018-01-02 2017-12-28 19.939 30,185 +78 0.21% 601,844
2017-10-03 2017-09-28 18.622 30,107 +84 0.23% 560,666
2017-07-03 2017-06-29 18.239 30,023 +86 0.25% 547,577
2017-04-03 2017-03-30 17.603 29,937 +89 0.28% 526,977
2017-03-17 2017-03-15 17.582 29,848 +29,848 0.28% 524,786
2015-05-26 2015-05-21 15.971 0

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