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 | 4.810 | 20,000 | +0 | 0.00% | 96,200 |
| 2025-10-13 | 2025-10-09 | 4.840 | 20,000 | +0 | 0.00% | 96,800 |
| 2025-10-10 | 2025-10-08 | 4.810 | 20,000 | -32,000 | 0.00% | 96,200 |
| 2025-10-09 | 2025-10-06 | 4.660 | 52,000 | +48,000 | 0.01% | 242,320 |
| 2025-10-06 | 2025-10-02 | 4.790 | 4,000 | +2,000 | 0.00% | 19,160 |
| 2025-08-18 | 2025-08-14 | 4.600 | 2,000 | -16,000 | 0.00% | 9,200 |
| 2025-08-15 | 2025-08-13 | 4.350 | 18,000 | +16,000 | 0.00% | 78,300 |
| 2025-01-24 | 2025-01-22 | 3.250 | 2,000 | -4,000 | 0.00% | 6,500 |
| 2024-12-11 | 2024-12-09 | 3.060 | 6,000 | -6,000 | 0.00% | 18,360 |
| 2024-12-10 | 2024-12-06 | 3.250 | 12,000 | +10,000 | 0.00% | 39,000 |
| 2023-12-13 | 2023-12-11 | 1.460 | 2,000 | -6,000 | 0.00% | 2,920 |
| 2023-08-29 | 2023-08-25 | 1.440 | 8,000 | -10,000 | 0.00% | 11,520 |
| 2020-12-29 | 2020-12-24 | 0.980 | 18,000 | -8,000 | 0.00% | 17,640 |
| 2020-12-28 | 2020-12-22 | 0.900 | 26,000 | +8,000 | 0.01% | 23,400 |
| 2020-01-06 | 2020-01-02 | 1.240 | 18,000 | -50,000 | 0.00% | 22,320 |
| 2019-12-30 | 2019-12-24 | 1.230 | 68,000 | -12,000 | 0.01% | 83,640 |
| 2019-12-20 | 2019-12-18 | 1.350 | 80,000 | +52,000 | 0.02% | 108,000 |
| 2019-12-19 | 2019-12-17 | 1.420 | 28,000 | -10,000 | 0.01% | 39,760 |
| 2019-11-26 | 2019-11-22 | 1.030 | 38,000 | -10,000 | 0.01% | 39,140 |
| 2019-11-12 | 2019-11-08 | 1.060 | 48,000 | -4,000 | 0.01% | 50,880 |
| 2019-10-25 | 2019-10-23 | 1.080 | 52,000 | -50,000 | 0.01% | 56,160 |
| 2019-10-14 | 2019-10-10 | 1.030 | 102,000 | -6,000 | 0.02% | 105,060 |
| 2019-09-30 | 2019-09-26 | 1.070 | 108,000 | -10,000 | 0.02% | 115,560 |
| 2019-09-25 | 2019-09-23 | 1.090 | 118,000 | +4,000 | 0.02% | 128,620 |
| 2019-09-24 | 2019-09-20 | 1.130 | 114,000 | -570,000 | 0.02% | 128,820 |
| 2019-09-23 | 2019-09-19 | 1.220 | 684,000 | 0.14% | 834,480 |
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