History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | -3,200 | ||
| 2025-09-09 | 2025-09-05 | 8.790 | 3,200 | +3,200 | 0.05% | 28,128 |
| 2025-09-04 | 2025-09-02 | 9.165 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 9.395 | 10,000 | +10,000 | 0.16% | 93,950 |
| 2025-03-04 | 2025-02-28 | 7.355 | 0 | -1,000 | ||
| 2025-02-20 | 2025-02-18 | 6.920 | 1,000 | -1,000 | 0.01% | 6,920 |
| 2024-12-11 | 2024-12-09 | 7.250 | 2,000 | -3,000 | 0.02% | 14,500 |
| 2024-10-24 | 2024-10-22 | 6.910 | 5,000 | -1,000 | 0.05% | 34,550 |
| 2024-10-23 | 2024-10-21 | 7.000 | 6,000 | -15,000 | 0.06% | 42,000 |
| 2024-10-22 | 2024-10-18 | 6.910 | 21,000 | +1,000 | 0.20% | 145,110 |
| 2024-10-15 | 2024-10-10 | 6.790 | 20,000 | +15,000 | 0.17% | 135,800 |
| 2024-10-14 | 2024-10-09 | 7.000 | 5,000 | -10,000 | 0.04% | 35,000 |
| 2024-10-10 | 2024-10-08 | 7.850 | 15,000 | +10,500 | 0.15% | 117,750 |
| 2024-10-09 | 2024-10-07 | 14.140 | 4,500 | +1,000 | 0.04% | 63,630 |
| 2024-10-08 | 2024-10-04 | 10.670 | 3,500 | +3,000 | 0.08% | 37,345 |
| 2024-10-07 | 2024-10-03 | 16.170 | 500 | +500 | 0.05% | 8,085 |
| 2022-12-21 | 2022-12-19 | 7.160 | 0 | -1,000 | ||
| 2022-12-02 | 2022-11-30 | 7.175 | 1,000 | -9,000 | 0.08% | 7,175 |
| 2022-11-15 | 2022-11-11 | 7.370 | 10,000 | +9,000 | 0.77% | 73,700 |
| 2021-07-29 | 2021-07-27 | 12.720 | 1,000 | +1,000 | 0.02% | 12,720 |
| 2019-12-17 | 2019-12-13 | 7.600 | 0 | -1,000 | ||
| 2018-01-11 | 2018-01-09 | 8.310 | 1,000 | -3,000 | 0.03% | 8,310 |
| 2017-03-17 | 2017-03-15 | 5.860 | 4,000 | +4,000 | 0.13% | 23,440 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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