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 | 488.600 | 100 | +0 | 0.00% | 48,860 |
| 2025-10-13 | 2025-10-09 | 510.500 | 100 | +0 | 0.00% | 51,050 |
| 2025-10-10 | 2025-10-08 | 577.500 | 100 | +100 | 0.00% | 57,750 |
| 2025-09-29 | 2025-09-25 | 508.000 | 0 | -100 | ||
| 2025-09-26 | 2025-09-24 | 498.200 | 100 | +100 | 0.00% | 49,820 |
| 2025-09-04 | 2025-09-02 | 498.600 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 486.000 | 2,000 | -2,000 | 0.00% | 972,000 |
| 2025-08-29 | 2025-08-27 | 463.400 | 4,000 | +100 | 0.00% | 1,853,600 |
| 2025-08-01 | 2025-07-30 | 388.600 | 3,900 | +700 | 0.00% | 1,515,540 |
| 2025-06-12 | 2025-06-10 | 349.400 | 3,200 | -100 | 0.00% | 1,118,080 |
| 2025-06-11 | 2025-06-09 | 344.000 | 3,300 | +100 | 0.00% | 1,135,200 |
| 2025-06-10 | 2025-06-06 | 338.400 | 3,200 | +1,000 | 0.00% | 1,082,880 |
| 2025-06-09 | 2025-06-05 | 331.800 | 2,200 | +600 | 0.00% | 729,960 |
| 2025-06-03 | 2025-05-30 | 319.200 | 1,600 | +900 | 0.00% | 510,720 |
| 2025-05-30 | 2025-05-28 | 298.600 | 700 | +700 | 0.00% | 209,020 |
| 2025-05-07 | 2025-05-02 | 343.800 | 0 | -100 | ||
| 2025-05-02 | 2025-04-29 | 332.000 | 100 | +100 | 0.00% | 33,200 |
| 2024-03-12 | 2024-03-08 | 116.900 | 0 | -10,000 | ||
| 2024-03-08 | 2024-03-06 | 118.000 | 10,000 | -7,900 | 0.01% | 1,180,000 |
| 2024-02-14 | 2024-02-07 | 85.100 | 17,900 | +7,900 | 0.01% | 1,523,290 |
| 2024-02-08 | 2024-02-06 | 83.000 | 10,000 | +10,000 | 0.01% | 830,000 |
| 2024-01-29 | 2024-01-25 | 88.150 | 0 | -8,500 | ||
| 2024-01-25 | 2024-01-23 | 88.000 | 8,500 | +8,500 | 0.01% | 748,000 |
| 2023-12-04 | 2023-11-30 | 94.500 | 0 | -17,000 | ||
| 2023-11-03 | 2023-11-01 | 83.000 | 17,000 | -3,000 | 0.03% | 1,411,000 |
| 2023-11-02 | 2023-10-31 | 83.000 | 20,000 | -1,400 | 0.03% | 1,660,000 |
| 2023-10-13 | 2023-10-11 | 78.000 | 21,400 | +5,600 | 0.03% | 1,669,200 |
| 2023-10-12 | 2023-10-10 | 76.000 | 15,800 | +2,000 | 0.02% | 1,200,800 |
| 2023-09-21 | 2023-09-19 | 79.900 | 13,800 | -6,200 | 0.02% | 1,102,620 |
| 2023-07-28 | 2023-07-26 | 77.200 | 20,000 | -1,500 | 0.03% | 1,544,000 |
| 2023-07-25 | 2023-07-21 | 74.500 | 21,500 | +1,500 | 0.04% | 1,601,750 |
| 2023-07-19 | 2023-07-14 | 66.000 | 20,000 | -1,500 | 0.03% | 1,320,000 |
| 2023-07-14 | 2023-07-12 | 68.500 | 21,500 | +1,500 | 0.04% | 1,472,750 |
| 2023-07-13 | 2023-07-11 | 62.500 | 20,000 | 0.03% | 1,250,000 |
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