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 | 5.800 | 12,400 | +0 | 0.01% | 71,920 |
| 2025-10-13 | 2025-10-09 | 5.810 | 12,400 | +0 | 0.01% | 72,044 |
| 2025-10-10 | 2025-10-08 | 6.080 | 12,400 | -40,400 | 0.01% | 75,392 |
| 2025-10-02 | 2025-09-29 | 4.520 | 52,800 | +5,000 | 0.03% | 238,656 |
| 2025-09-30 | 2025-09-26 | 4.420 | 47,800 | +4,800 | 0.03% | 211,276 |
| 2025-09-29 | 2025-09-25 | 5.190 | 43,000 | -10,000 | 0.02% | 223,170 |
| 2025-09-15 | 2025-09-11 | 4.100 | 53,000 | +10,000 | 0.03% | 217,300 |
| 2025-09-11 | 2025-09-09 | 4.060 | 43,000 | +20,600 | 0.02% | 174,580 |
| 2025-09-10 | 2025-09-08 | 4.490 | 22,400 | +10,000 | 0.01% | 100,576 |
| 2025-09-09 | 2025-09-05 | 4.030 | 12,400 | -1,000 | 0.01% | 49,972 |
| 2025-08-29 | 2025-08-27 | 4.600 | 13,400 | +1,000 | 0.01% | 61,640 |
| 2025-08-13 | 2025-08-11 | 5.280 | 12,400 | -2,000 | 0.01% | 65,472 |
| 2025-08-07 | 2025-08-05 | 6.040 | 14,400 | +1,000 | 0.01% | 86,976 |
| 2025-08-05 | 2025-08-01 | 6.510 | 13,400 | +1,000 | 0.01% | 87,234 |
| 2025-08-01 | 2025-07-30 | 3.790 | 12,400 | -15,000 | 0.01% | 46,996 |
| 2025-07-31 | 2025-07-29 | 3.500 | 27,400 | +15,000 | 0.02% | 95,900 |
| 2025-06-05 | 2025-06-03 | 2.583 | 12,400 | +496 | 0.01% | 32,033 |
| 2024-05-27 | 2024-05-23 | 2.438 | 11,904 | -1,920 | 0.01% | 29,016 |
| 2024-04-10 | 2024-04-08 | 2.698 | 13,824 | +1,920 | 0.01% | 37,296 |
| 2022-08-01 | 2022-07-28 | 8.823 | 11,904 | -960 | 0.01% | 105,028 |
| 2022-07-29 | 2022-07-27 | 10.521 | 12,864 | +384 | 0.01% | 135,340 |
| 2022-07-26 | 2022-07-22 | 13.375 | 12,480 | -6,720 | 0.01% | 166,920 |
| 2022-07-19 | 2022-07-15 | 13.375 | 19,200 | -192 | 0.01% | 256,800 |
| 2022-07-12 | 2022-07-08 | 13.750 | 19,392 | +960 | 0.01% | 266,640 |
| 2022-07-11 | 2022-07-07 | 15.583 | 18,432 | +17,472 | 0.01% | 287,232 |
| 2022-07-06 | 2022-07-04 | 13.375 | 960 | -384 | 0.00% | 12,840 |
| 2022-07-05 | 2022-06-30 | 13.375 | 1,344 | 0.00% | 17,976 |
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