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 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-10-13 | 2025-10-09 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-10-10 | 2025-10-08 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-10-09 | 2025-10-06 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-10-08 | 2025-10-03 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-03 | 2025-09-30 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-10-02 | 2025-09-29 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 20,000 | +0 | 0.00% | 63,400 |
| 2025-09-29 | 2025-09-25 | 3.540 | 20,000 | +2,000 | 0.00% | 70,800 |
| 2025-08-29 | 2025-08-27 | 4.740 | 18,000 | +12,000 | 0.00% | 85,320 |
| 2024-11-27 | 2024-11-25 | 6.670 | 6,000 | -4,000 | 0.00% | 40,020 |
| 2024-10-29 | 2024-10-25 | 6.730 | 10,000 | -2,000 | 0.00% | 67,300 |
| 2024-08-01 | 2024-07-30 | 79.050 | 12,000 | +10,667 | 0.00% | 948,600 |
| 2024-07-02 | 2024-06-27 | 88.287 | 1,333 | +3 | 0.00% | 117,687 |
| 2022-12-28 | 2022-12-22 | 29.960 | 1,330 | -665 | 0.00% | 39,847 |
| 2022-12-22 | 2022-12-20 | 27.734 | 1,995 | -665 | 0.00% | 55,330 |
| 2022-11-15 | 2022-11-11 | 23.704 | 2,660 | -1,329 | 0.00% | 63,052 |
| 2022-10-19 | 2022-10-17 | 18.590 | 3,989 | -1,330 | 0.00% | 74,155 |
| 2022-10-06 | 2022-10-03 | 18.650 | 5,319 | -665 | 0.01% | 99,200 |
| 2022-10-05 | 2022-09-30 | 18.620 | 5,984 | -1,995 | 0.01% | 111,422 |
| 2022-09-13 | 2022-09-08 | 20.455 | 7,979 | -1,329 | 0.01% | 163,210 |
| 2022-09-09 | 2022-09-07 | 18.740 | 9,308 | -665 | 0.01% | 174,435 |
| 2022-09-07 | 2022-09-05 | 18.018 | 9,973 | -665 | 0.01% | 179,697 |
| 2022-08-24 | 2022-08-22 | 17.687 | 10,638 | -3,324 | 0.01% | 188,160 |
| 2022-06-06 | 2022-06-01 | 12.965 | 13,962 | -3,325 | 0.02% | 181,015 |
| 2022-06-02 | 2022-05-31 | 11.882 | 17,287 | -1,994 | 0.02% | 205,402 |
| 2022-05-30 | 2022-05-26 | 10.889 | 19,281 | -1,330 | 0.02% | 209,955 |
| 2022-05-26 | 2022-05-24 | 11.220 | 20,611 | -3,325 | 0.02% | 231,258 |
| 2021-05-07 | 2021-05-05 | 7.099 | 23,936 | -3,324 | 0.03% | 169,923 |
| 2021-04-12 | 2021-04-08 | 6.287 | 27,260 | +1,330 | 0.03% | 171,380 |
| 2021-04-07 | 2021-03-31 | 7.009 | 25,930 | +1,994 | 0.03% | 181,739 |
| 2021-03-31 | 2021-03-29 | 7.610 | 23,936 | -3,324 | 0.03% | 182,163 |
| 2021-03-25 | 2021-03-23 | 7.189 | 27,260 | +5,319 | 0.03% | 195,980 |
| 2021-03-23 | 2021-03-19 | 8.483 | 21,941 | +3,324 | 0.02% | 186,121 |
| 2021-03-22 | 2021-03-18 | 8.212 | 18,617 | +13,298 | 0.02% | 152,884 |
| 2021-03-19 | 2021-03-17 | 8.693 | 5,319 | -13,298 | 0.01% | 46,240 |
| 2021-03-18 | 2021-03-16 | 7.791 | 18,617 | -37,233 | 0.02% | 145,044 |
| 2021-03-17 | 2021-03-15 | 6.167 | 55,850 | +11,303 | 0.06% | 344,402 |
| 2021-02-22 | 2021-02-18 | 5.776 | 44,547 | +6,649 | 0.05% | 257,282 |
| 2021-02-09 | 2021-02-05 | 5.986 | 37,898 | -665 | 0.04% | 226,860 |
| 2021-02-02 | 2021-01-29 | 6.016 | 38,563 | -19,946 | 0.04% | 232,001 |
| 2021-01-26 | 2021-01-22 | 5.896 | 58,509 | -5,984 | 0.06% | 344,959 |
| 2021-01-20 | 2021-01-18 | 5.926 | 64,493 | -4,654 | 0.07% | 382,180 |
| 2021-01-19 | 2021-01-15 | 5.776 | 69,147 | -1,330 | 0.08% | 399,359 |
| 2021-01-15 | 2021-01-13 | 5.715 | 70,477 | -665 | 0.08% | 402,800 |
| 2021-01-14 | 2021-01-12 | 5.806 | 71,142 | -19,281 | 0.08% | 413,021 |
| 2021-01-12 | 2021-01-08 | 6.136 | 90,423 | -365,682 | 0.10% | 554,879 |
| 2021-01-11 | 2021-01-07 | 5.715 | 456,105 | +79,785 | 0.50% | 2,606,798 |
| 2021-01-08 | 2021-01-06 | 6.167 | 376,320 | 0.41% | 2,320,599 |
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