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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -638,500
2021-11-17 2021-11-15 1.250 638,500 -10,000 0.53% 798,125
2021-11-16 2021-11-12 1.270 648,500 -70,000 0.53% 823,595
2021-11-09 2021-11-05 1.080 718,500 -105,000 0.59% 775,980
2021-11-04 2021-11-02 0.800 823,500 +60,000 0.68% 658,800
2021-10-29 2021-10-27 0.710 763,500 +10,000 0.63% 542,085
2021-10-28 2021-10-26 0.710 753,500 +10,000 0.62% 534,985
2021-10-27 2021-10-25 0.700 743,500 +10,000 0.61% 520,450
2021-09-17 2021-09-15 0.720 733,500 +50,000 0.60% 528,120
2021-09-14 2021-09-10 0.750 683,500 +10,000 0.56% 512,625
2021-08-23 2021-08-19 0.820 673,500 -20,000 0.55% 552,270
2021-08-20 2021-08-18 0.870 693,500 +20,000 0.57% 603,345
2021-07-28 2021-07-26 0.730 673,500 -10,000 0.55% 491,655
2021-07-27 2021-07-23 0.770 683,500 -20,000 0.56% 526,295
2021-07-26 2021-07-22 0.830 703,500 +30,000 0.58% 583,905
2021-07-05 2021-06-30 0.790 673,500 -100,000 0.55% 532,065
2021-07-02 2021-06-29 0.720 773,500 +256,000 0.64% 556,920
2021-06-23 2021-06-21 0.740 517,500 +60,000 0.64% 382,950
2021-06-21 2021-06-17 0.810 457,500 -30,000 0.57% 370,575
2021-06-18 2021-06-16 0.840 487,500 +10,000 0.60% 409,500
2021-06-17 2021-06-15 0.810 477,500 +20,000 0.59% 386,775
2021-05-28 2021-05-26 0.947 457,500 +24,079 0.57% 433,421
2021-05-27 2021-05-25 0.853 433,421 -49,496 0.57% 369,548
2021-05-18 2021-05-14 0.853 482,917 -52,777 0.57% 411,750
2021-05-03 2021-04-29 0.891 535,694 -11,612 0.63% 477,050
2021-04-30 2021-04-28 0.909 547,306 +2,639 0.64% 497,760
2021-04-29 2021-04-27 0.834 544,667 +1,584 0.64% 454,080
2021-04-28 2021-04-26 0.815 543,083 +7,389 0.64% 442,470
2021-04-27 2021-04-23 0.947 535,694 +52,777 0.63% 507,500
2021-04-19 2021-04-15 0.985 482,917 +26,389 0.57% 475,800
2021-04-15 2021-04-13 0.947 456,528 +26,389 0.53% 432,500
2021-03-11 2021-03-09 0.966 430,139 +5,278 0.50% 415,650
2021-02-26 2021-02-24 1.061 424,861 +26,389 0.50% 450,800
2021-01-22 2021-01-20 1.232 398,472 -5,278 0.47% 490,750
2021-01-18 2021-01-14 1.402 403,750 -3,167 0.47% 566,100
2021-01-06 2021-01-04 1.364 406,917 -1,055 0.48% 555,120
2021-01-05 2020-12-31 1.345 407,972 -17,417 0.48% 548,830
2020-12-18 2020-12-16 1.686 425,389 -26,389 0.50% 717,340
2020-12-10 2020-12-08 0.985 451,778 -8,444 0.53% 445,120
2020-12-08 2020-12-04 0.834 460,222 +39,583 0.54% 383,680
2020-12-04 2020-12-02 0.758 420,639 +24,278 0.49% 318,800
2020-11-12 2020-11-10 0.682 396,361 +1,583 0.46% 270,360
2020-09-16 2020-09-14 0.720 394,778 +26,389 0.46% 284,240
2020-09-08 2020-09-04 0.815 368,389 +15,833 0.43% 300,140
2020-08-24 2020-08-20 0.947 352,556 +8,445 0.41% 334,000
2020-08-12 2020-08-10 0.909 344,111 +15,833 0.40% 312,960
2020-08-07 2020-08-05 0.966 328,278 +15,834 0.38% 317,220
2020-08-05 2020-08-03 0.928 312,444 +15,833 0.37% 290,080
2020-08-04 2020-07-31 0.966 296,611 +10,555 0.35% 286,620
2020-07-13 2020-07-09 0.985 286,056 -19,000 0.33% 281,840
2020-07-10 2020-07-08 0.928 305,056 -4,222 0.36% 283,220
2020-07-09 2020-07-07 1.232 309,278 +1,056 0.36% 380,900
2020-07-08 2020-07-06 0.663 308,222 +7,916 0.36% 204,400
2020-07-02 2020-06-29 0.568 300,306 +6,862 0.35% 170,700
2020-06-22 2020-06-18 0.606 293,444 +15,833 0.34% 177,920
2020-04-20 2020-04-16 0.625 277,611 -15,833 0.33% 173,580
2020-03-10 2020-03-06 0.739 293,444 +8,444 0.34% 216,840
2020-01-06 2020-01-02 0.815 285,000 +2,639 0.33% 232,200
2019-10-30 2019-10-28 1.004 282,361 +26,389 0.33% 283,550
2019-08-29 2019-08-27 1.042 255,972 +5,278 0.30% 266,750
2019-05-22 2019-05-20 1.175 250,694 +15,833 0.29% 294,499
2019-04-12 2019-04-10 1.876 234,861 +1,583 0.28% 440,550
2019-03-27 2019-03-25 1.989 233,278 +10,556 0.27% 464,100
2019-03-12 2019-03-08 1.800 222,722 +15,833 0.26% 400,900
2019-01-04 2019-01-02 1.459 206,889 +21,111 0.24% 301,840
2019-01-03 2018-12-31 1.516 185,778 +10,556 0.22% 281,600
2018-12-21 2018-12-19 1.971 175,222 +10,555 0.21% 345,280
2018-12-20 2018-12-18 2.160 164,667 +8,445 0.19% 355,681
2018-12-17 2018-12-13 2.501 156,222 +5,278 0.18% 390,719
2018-12-14 2018-12-12 2.501 150,944 +10,555 0.18% 377,519
2018-12-06 2018-12-04 3.051 140,389 +10,556 0.16% 428,260
2018-12-05 2018-12-03 3.013 129,833 +15,833 0.15% 391,139
2018-10-18 2018-10-15 3.297 114,000 +42,750 0.13% 375,840
2018-10-05 2018-10-03 3.695 71,250 +15,833 0.08% 263,250
2018-10-04 2018-10-02 3.638 55,417 +21,111 0.06% 201,601
2018-10-03 2018-09-28 4.320 34,306 -3,166 0.04% 148,202
2018-10-02 2018-09-27 4.491 37,472 -7,389 0.04% 168,269
2018-09-14 2018-09-12 4.926 44,861 -103,445 0.05% 220,999
2018-09-11 2018-09-07 4.926 148,306 -26,388 0.17% 730,602
2018-09-10 2018-09-06 4.832 174,694 -63,334 0.20% 844,048
2018-09-07 2018-09-05 4.832 238,028 -181,028 0.28% 1,150,051
2018-09-06 2018-09-04 4.737 419,056 -17,416 0.49% 1,985,002
2018-09-04 2018-08-31 3.771 436,472 -19,528 0.51% 1,645,729
2018-08-24 2018-08-22 3.619 456,000 +10,028 0.53% 1,650,240
2018-08-20 2018-08-16 3.505 445,972 +10,028 0.52% 1,563,249
2018-08-17 2018-08-15 3.638 435,944 +15,305 0.51% 1,585,918
2018-08-16 2018-08-14 3.657 420,639 -5,278 0.49% 1,538,210
2018-08-15 2018-08-13 3.771 425,917 +13,195 0.50% 1,605,931
2018-08-14 2018-08-10 3.411 412,722 +5,278 0.48% 1,407,599
2018-08-10 2018-08-08 3.411 407,444 +12,138 0.48% 1,389,598
2018-08-08 2018-08-06 3.411 395,306 +5,278 0.46% 1,348,202
2018-08-01 2018-07-30 3.884 390,028 +26,917 0.46% 1,514,951
2018-07-31 2018-07-27 3.808 363,111 -2,111 0.43% 1,382,880
2018-07-30 2018-07-26 3.448 365,222 +88,139 0.43% 1,259,439
2018-07-27 2018-07-25 3.676 277,083 +79,166 0.33% 1,018,499
2018-07-25 2018-07-23 4.244 197,917 +13,195 0.23% 840,001
2018-07-24 2018-07-20 4.623 184,722 +15,833 0.22% 853,999
2018-07-20 2018-07-18 4.585 168,889 +153,056 0.20% 774,401
2018-06-21 2018-06-19 6.063 15,833 +2,639 0.02% 95,998
2018-06-20 2018-06-15 6.726 13,194 -1,056 0.02% 88,747
2018-06-14 2018-06-12 5.211 14,250 -16,889 0.02% 74,250
2018-06-11 2018-06-07 9.474 31,139 +10,556 0.04% 295,001
2018-06-07 2018-06-05 7.484 20,583 -1,584 0.02% 154,048
2018-06-01 2018-05-30 6.916 22,167 -5,277 0.03% 153,302
2018-05-30 2018-05-28 6.537 27,444 -21,112 0.03% 179,397
2018-05-29 2018-05-25 6.537 48,556 +1,056 0.06% 317,403
2018-05-28 2018-05-24 5.684 47,500 -230,639 0.06% 270,000
2018-05-24 2018-05-21 5.495 278,139 -42,222 0.33% 1,528,301
2018-05-21 2018-05-17 4.547 320,361 -5,278 0.38% 1,456,799
2018-03-29 2018-03-27 3.979 325,639 +10,556 0.38% 1,295,700
2018-03-22 2018-03-20 4.168 315,083 +10,555 0.37% 1,313,399
2018-03-21 2018-03-19 3.979 304,528 +21,111 0.36% 1,211,701
2018-03-19 2018-03-15 4.036 283,417 +15,834 0.33% 1,143,811
2018-03-15 2018-03-13 4.055 267,583 +10,555 0.32% 1,084,979
2018-03-01 2018-02-27 4.206 257,028 +10,556 0.30% 1,081,141
2018-02-28 2018-02-26 4.566 246,472 +10,555 0.29% 1,125,469
2018-02-14 2018-02-12 4.074 235,917 -1,055 0.28% 961,051
2018-02-08 2018-02-06 4.131 236,972 -5,278 0.28% 978,819
2018-02-07 2018-02-05 4.434 242,250 +13,194 0.29% 1,074,060
2018-01-31 2018-01-29 4.131 229,056 +42,223 0.27% 946,122
2018-01-30 2018-01-26 3.960 186,833 -16,361 0.22% 739,859
2018-01-29 2018-01-25 5.116 203,194 -14,778 0.24% 1,039,498
2018-01-26 2018-01-24 4.718 217,972 -5,278 0.26% 1,028,369
2018-01-25 2018-01-23 4.301 223,250 -32,722 0.26% 960,210
2018-01-24 2018-01-22 3.960 255,972 -4,222 0.30% 1,013,649
2018-01-17 2018-01-15 3.505 260,194 -7,917 0.31% 912,048
2018-01-12 2018-01-10 3.486 268,111 +18,472 0.32% 934,720
2018-01-11 2018-01-09 3.752 249,639 +26,389 0.29% 936,540
2018-01-10 2018-01-08 3.752 223,250 -10,556 0.26% 837,540
2018-01-08 2018-01-04 3.657 233,806 +13,195 0.28% 854,992
2018-01-03 2017-12-29 3.789 220,611 -5,278 0.26% 836,000
2018-01-02 2017-12-28 3.771 225,889 -17,944 0.27% 851,720
2017-12-06 2017-12-04 3.467 243,833 +15,833 0.29% 845,459
2017-12-04 2017-11-30 3.411 228,000 +14,778 0.27% 777,600
2017-11-23 2017-11-21 3.524 213,222 -10,556 0.25% 751,439
2017-11-20 2017-11-16 3.467 223,778 +42,222 0.26% 775,921
2017-11-17 2017-11-15 3.676 181,556 +34,834 0.21% 667,362
2017-11-15 2017-11-13 3.600 146,722 +4,222 0.17% 528,199
2017-11-10 2017-11-08 3.808 142,500 +1,056 0.17% 542,700
2017-11-08 2017-11-06 3.941 141,444 +10,555 0.17% 557,438
2017-11-07 2017-11-03 3.979 130,889 -29,028 0.15% 520,800
2017-11-06 2017-11-02 4.187 159,917 +34,306 0.19% 669,631
2017-11-03 2017-11-01 3.676 125,611 +3,694 0.15% 461,720
2017-11-01 2017-10-30 4.017 121,917 +13,723 0.14% 489,721
2017-10-31 2017-10-27 4.472 108,194 +10,555 0.13% 483,798
2017-10-30 2017-10-26 4.699 97,639 +15,833 0.12% 458,801
2017-10-27 2017-10-25 4.926 81,806 +1,056 0.10% 403,002
2017-10-26 2017-10-24 4.680 80,750 -3,694 0.10% 377,910
2017-10-25 2017-10-23 4.718 84,444 +23,222 0.10% 398,398
2017-10-24 2017-10-20 4.680 61,222 +10,555 0.07% 286,519
2017-10-23 2017-10-19 5.779 50,667 +27,973 0.06% 292,802
2017-10-20 2017-10-18 7.011 22,694 -4,223 0.03% 159,097
2017-10-16 2017-10-12 5.968 26,917 +10,556 0.03% 160,652
2017-06-29 2017-06-27 6.821 16,361 -5,278 0.02% 111,599
2017-06-15 2017-06-13 7.389 21,639 -1,055 0.03% 159,901
2017-06-02 2017-05-31 7.105 22,694 -10,556 0.03% 161,247
2017-06-01 2017-05-29 7.011 33,250 -29,556 0.04% 233,100
2017-05-26 2017-05-24 8.242 62,806 +7,917 0.07% 517,654
2017-05-19 2017-05-17 7.958 54,889 -2,639 0.07% 436,801
2017-05-18 2017-05-16 8.337 57,528 -15,833 0.07% 479,602
2017-05-17 2017-05-15 8.242 73,361 -1,056 0.09% 604,649
2017-05-16 2017-05-12 8.147 74,417 +1,056 0.09% 606,303
2017-05-05 2017-05-02 8.432 73,361 -34,306 0.09% 618,549
2017-05-02 2017-04-27 7.958 107,667 -5,277 0.13% 856,803
2017-04-28 2017-04-26 7.863 112,944 -2,112 0.13% 888,097
2017-04-27 2017-04-25 7.958 115,056 +2,112 0.14% 915,604
2017-04-26 2017-04-24 8.242 112,944 +21,638 0.13% 930,896
2017-04-25 2017-04-21 6.537 91,306 +6,862 0.11% 596,853
2017-04-24 2017-04-20 7.579 84,444 +5,277 0.10% 639,997
2017-04-21 2017-04-19 9.189 79,167 -1,583 0.09% 727,503
2017-04-20 2017-04-18 8.147 80,750 -2,639 0.10% 657,900
2017-04-19 2017-04-13 5.495 83,389 -7,389 0.10% 458,201
2017-04-18 2017-04-12 4.926 90,778 -9,500 0.11% 447,201
2017-04-13 2017-04-11 4.055 100,278 -12,666 0.12% 406,601
2017-04-11 2017-04-07 3.600 112,944 -9,500 0.13% 406,598
2017-04-10 2017-04-06 3.429 122,444 +1,055 0.14% 419,918
2017-03-30 2017-03-28 3.183 121,389 -5,278 0.14% 386,400
2017-03-10 2017-03-08 3.202 126,667 -1,055 0.15% 405,601
2017-03-08 2017-03-06 3.221 127,722 -7,389 0.15% 411,399
2017-03-07 2017-03-03 3.202 135,111 +528 0.16% 432,640
2017-02-24 2017-02-22 3.411 134,583 +527 0.16% 458,999
2017-02-23 2017-02-21 3.429 134,056 +7,389 0.16% 459,742
2017-02-22 2017-02-20 3.771 126,667 -10,555 0.15% 477,601
2017-02-21 2017-02-17 3.714 137,222 +5,805 0.16% 509,599
2017-02-20 2017-02-16 3.183 131,417 +10,556 0.16% 418,321
2017-02-15 2017-02-13 3.164 120,861 -9,500 0.14% 382,430
2017-02-14 2017-02-10 3.202 130,361 +10,555 0.15% 417,430
2017-02-07 2017-02-03 3.032 119,806 +30,084 0.14% 363,201
2017-02-06 2017-02-02 3.600 89,722 -6,334 0.11% 322,999
2017-01-16 2017-01-12 3.429 96,056 -52,777 0.11% 329,422
2017-01-13 2017-01-11 3.600 148,833 +13,194 0.18% 535,799
2017-01-12 2017-01-10 3.638 135,639 +15,833 0.16% 493,440
2017-01-05 2017-01-03 3.998 119,806 -2,638 0.14% 478,972
2017-01-04 2016-12-30 3.789 122,444 +2,638 0.14% 463,998
2016-12-23 2016-12-21 3.657 119,806 -527 0.14% 438,112
2016-12-22 2016-12-20 3.827 120,333 -6,334 0.14% 460,559
2016-12-21 2016-12-19 3.846 126,667 +19,528 0.15% 487,201
2016-12-16 2016-12-14 4.699 107,139 -3,167 0.13% 503,441
2016-12-15 2016-12-13 4.718 110,306 +8,973 0.13% 520,412
2016-12-14 2016-12-12 4.832 101,333 -4,223 0.12% 489,598
2016-12-13 2016-12-09 4.680 105,556 -4,750 0.13% 494,002
2016-12-12 2016-12-08 4.699 110,306 +528 0.13% 518,322
2016-12-09 2016-12-07 5.021 109,778 -8,444 0.13% 551,201
2016-12-08 2016-12-06 4.718 118,222 -1,056 0.14% 557,759
2016-12-07 2016-12-05 4.737 119,278 +6,334 0.14% 565,001
2016-12-06 2016-12-02 6.632 112,944 +8,972 0.13% 748,997
2016-12-05 2016-12-01 6.726 103,972 +80,222 0.12% 699,349
2016-12-02 2016-11-30 10.232 23,750 +12,667 0.03% 243,000
2016-12-01 2016-11-29 11.937 11,083 -5,278 0.01% 132,296
2016-11-28 2016-11-24 6.726 16,361 +5,278 0.02% 110,049
2016-11-24 2016-11-22 6.632 11,083 +6,333 0.01% 73,498
2016-11-23 2016-11-21 9.663 4,750 -2,111 0.01% 45,900
2016-11-22 2016-11-18 12.316 6,861 +2,111 0.01% 84,499
2016-11-21 2016-11-17 11.558 4,750 +2,639 0.01% 54,900
2016-11-16 2016-11-14 15.916 2,111 +2,111 0.00% 33,598
2016-10-12 2016-10-07 56.842 0

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