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 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-10-13 | 2025-10-09 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-10-10 | 2025-10-08 | 1.840 | 10,000 | +10,000 | 0.00% | 18,400 |
| 2025-04-24 | 2025-04-22 | 1.170 | 0 | -8,000 | ||
| 2025-04-17 | 2025-04-15 | 1.150 | 8,000 | +8,000 | 0.00% | 9,200 |
| 2022-08-05 | 2022-08-03 | 0.485 | 0 | -82,000 | ||
| 2022-08-02 | 2022-07-29 | 0.495 | 82,000 | -6,000 | 0.02% | 40,590 |
| 2022-07-27 | 2022-07-25 | 0.500 | 88,000 | -52,000 | 0.02% | 44,000 |
| 2022-05-12 | 2022-05-10 | 0.500 | 140,000 | +140,000 | 0.03% | 70,000 |
| 2019-09-02 | 2019-08-29 | 1.140 | 0 | -1,965 | ||
| 2019-07-03 | 2019-06-28 | 1.231 | 1,965 | -1,965 | 0.00% | 2,420 |
| 2019-05-28 | 2019-05-24 | 1.292 | 3,930 | -39,305 | 0.00% | 5,079 |
| 2019-05-23 | 2019-05-21 | 1.272 | 43,235 | +37,339 | 0.01% | 55,000 |
| 2019-05-16 | 2019-05-14 | 1.282 | 5,896 | -41,269 | 0.00% | 7,560 |
| 2019-05-15 | 2019-05-10 | 1.252 | 47,165 | 0.01% | 59,040 |
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