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 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-10-09 | 2025-10-06 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-08 | 2025-10-03 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-03 | 2025-09-30 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-02 | 2025-09-29 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-29 | 2025-09-25 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-26 | 2025-09-24 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-09-25 | 2025-09-23 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-24 | 2025-09-22 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-23 | 2025-09-19 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-19 | 2025-09-17 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-15 | 2025-09-11 | 0.400 | 1,000 | -62,000 | 0.00% | 400 |
| 2025-07-14 | 2025-07-10 | 0.305 | 63,000 | +62,000 | 0.01% | 19,215 |
| 2025-03-20 | 2025-03-18 | 0.460 | 1,000 | -50,000 | 0.00% | 460 |
| 2024-10-29 | 2024-10-25 | 0.485 | 51,000 | +50,000 | 0.01% | 24,735 |
| 2020-10-12 | 2020-10-08 | 5.730 | 1,000 | -500 | 0.00% | 5,730 |
| 2020-09-24 | 2020-09-22 | 5.440 | 1,500 | +500 | 0.00% | 8,160 |
| 2019-11-07 | 2019-11-05 | 7.620 | 1,000 | +1,000 | 0.00% | 7,620 |
| 2019-07-04 | 2019-07-02 | 4.600 | 0 | -10,000 | ||
| 2019-05-29 | 2019-05-27 | 4.500 | 10,000 | 0.00% | 45,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy