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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 -3,800
2021-01-08 2021-01-06 6.575 3,800 -3,800 0.12% 24,985
2020-12-01 2020-11-27 6.530 7,600 -5,600 0.19% 49,628
2020-10-27 2020-10-22 5.725 13,200 -17,800 0.21% 75,570
2020-10-21 2020-10-19 5.600 31,000 +17,800 0.49% 173,600
2020-06-17 2020-06-15 5.135 13,200 -18,000 0.11% 67,782
2020-03-18 2020-03-16 4.780 31,200 -18,000 0.10% 149,136
2020-03-16 2020-03-12 5.320 49,200 +18,000 0.17% 261,744
2020-03-10 2020-03-06 6.190 31,200 +18,000 0.11% 193,128
2020-03-05 2020-03-03 6.290 13,200 -17,000 0.05% 83,028
2020-03-03 2020-02-28 6.030 30,200 +17,000 0.10% 182,106
2020-02-17 2020-02-13 6.680 13,200 -18,000 0.05% 88,176
2020-02-13 2020-02-11 6.660 31,200 +18,000 0.11% 207,792
2020-02-12 2020-02-10 6.460 13,200 -16,000 0.05% 85,272
2020-02-10 2020-02-06 6.580 29,200 -2,800 0.10% 192,136
2020-02-05 2020-02-03 6.020 32,000 +16,000 0.11% 192,640
2020-02-03 2020-01-30 6.080 16,000 +5,600 0.06% 97,280
2020-01-23 2020-01-21 6.910 10,400 +4,000 0.04% 71,864
2020-01-21 2020-01-17 7.480 6,400 -6,400 0.02% 47,872
2019-02-27 2019-02-25 7.750 12,800 -10,000 0.05% 99,200
2019-02-21 2019-02-19 7.140 22,800 -8,000 0.08% 162,792
2019-02-15 2019-02-13 7.230 30,800 -8,000 0.11% 222,684
2018-06-25 2018-06-21 7.500 38,800 +5,000 0.12% 291,000
2018-06-21 2018-06-19 7.660 33,800 +8,800 0.11% 258,908
2018-06-20 2018-06-15 8.150 25,000 +5,000 0.08% 203,750
2018-06-19 2018-06-14 8.310 20,000 +5,000 0.06% 166,200
2018-06-12 2018-06-08 8.570 15,000 +5,000 0.05% 128,550
2018-06-06 2018-06-04 8.670 10,000 -5,000 0.03% 86,700
2018-06-05 2018-06-01 8.340 15,000 -9,000 0.05% 125,100
2018-06-04 2018-05-31 8.270 24,000 -5,000 0.08% 198,480
2018-06-01 2018-05-30 7.970 29,000 +14,000 0.09% 231,130
2018-05-25 2018-05-23 8.360 15,000 +5,000 0.05% 125,400
2018-05-23 2018-05-18 8.730 10,000 +10,000 0.03% 87,300
2018-05-15 2018-05-11 8.680 0 -7,000
2018-05-11 2018-05-09 8.490 7,000 -6,000 0.02% 59,430
2018-05-09 2018-05-07 8.150 13,000 -50,000 0.04% 105,950
2018-05-08 2018-05-04 8.010 63,000 +50,000 0.22% 504,630
2018-05-07 2018-05-03 8.240 13,000 +6,000 0.04% 107,120
2018-05-04 2018-05-02 8.450 7,000 +7,000 0.02% 59,150
2018-05-03 2018-04-30 8.690 0 -7,000
2018-05-02 2018-04-27 8.290 7,000 -7,000 0.02% 58,030
2018-04-30 2018-04-26 8.140 14,000 +14,000 0.05% 113,960
2018-04-12 2018-04-10 8.680 0 -4,000
2018-04-11 2018-04-09 8.340 4,000 -9,000 0.01% 33,360
2018-04-03 2018-03-28 8.310 13,000 +13,000 0.05% 108,030
2018-03-28 2018-03-26 8.540 0 -2,400
2017-10-17 2017-10-13 7.900 2,400 +2,400 0.01% 18,960
2017-03-16 2017-03-14 6.070 0

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