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 | 14.260 | 45,800 | +0 | 0.01% | 653,108 |
| 2025-10-13 | 2025-10-09 | 15.210 | 45,800 | +0 | 0.01% | 696,618 |
| 2025-10-10 | 2025-10-08 | 15.980 | 45,800 | +0 | 0.01% | 731,884 |
| 2025-10-09 | 2025-10-06 | 15.410 | 45,800 | +0 | 0.01% | 705,778 |
| 2025-10-08 | 2025-10-03 | 15.660 | 45,800 | +0 | 0.01% | 717,228 |
| 2025-10-06 | 2025-10-02 | 16.000 | 45,800 | +7,400 | 0.01% | 732,800 |
| 2025-10-03 | 2025-09-30 | 15.870 | 38,400 | -9,800 | 0.00% | 609,408 |
| 2025-10-02 | 2025-09-29 | 15.110 | 48,200 | -30,000 | 0.01% | 728,302 |
| 2025-09-30 | 2025-09-26 | 13.020 | 78,200 | +5,000 | 0.01% | 1,018,164 |
| 2025-09-29 | 2025-09-25 | 13.210 | 73,200 | +10,000 | 0.01% | 966,972 |
| 2025-09-26 | 2025-09-24 | 13.220 | 63,200 | -14,000 | 0.01% | 835,504 |
| 2025-09-25 | 2025-09-23 | 12.600 | 77,200 | +27,600 | 0.01% | 972,720 |
| 2025-09-18 | 2025-09-16 | 12.850 | 49,600 | +4,000 | 0.01% | 637,360 |
| 2025-09-15 | 2025-09-11 | 13.230 | 45,600 | -7,600 | 0.01% | 603,288 |
| 2025-09-12 | 2025-09-10 | 12.720 | 53,200 | +5,600 | 0.01% | 676,704 |
| 2025-09-11 | 2025-09-09 | 13.250 | 47,600 | +10,000 | 0.01% | 630,700 |
| 2025-09-10 | 2025-09-08 | 13.120 | 37,600 | +23,000 | 0.00% | 493,312 |
| 2025-09-08 | 2025-09-04 | 12.710 | 14,600 | -2,400 | 0.00% | 185,566 |
| 2025-09-01 | 2025-08-28 | 11.290 | 17,000 | -8,000 | 0.00% | 191,930 |
| 2025-08-25 | 2025-08-21 | 11.350 | 25,000 | +8,000 | 0.00% | 283,750 |
| 2025-08-20 | 2025-08-18 | 11.730 | 17,000 | +4,200 | 0.00% | 199,410 |
| 2025-08-19 | 2025-08-15 | 12.670 | 12,800 | +8,000 | 0.00% | 162,176 |
| 2025-08-14 | 2025-08-12 | 11.550 | 4,800 | +2,400 | 0.00% | 55,440 |
| 2025-07-22 | 2025-07-18 | 12.060 | 2,400 | -600 | 0.00% | 28,944 |
| 2025-02-28 | 2025-02-26 | 11.260 | 3,000 | -1,000 | 0.00% | 33,780 |
| 2025-01-03 | 2024-12-31 | 11.280 | 4,000 | -400 | 0.00% | 45,120 |
| 2024-12-23 | 2024-12-19 | 12.020 | 4,400 | +1,400 | 0.00% | 52,888 |
| 2024-11-27 | 2024-11-25 | 17.500 | 3,000 | +1,000 | 0.00% | 52,500 |
| 2024-04-29 | 2024-04-25 | 14.680 | 2,000 | -400 | 0.00% | 29,360 |
| 2024-03-14 | 2024-03-12 | 17.660 | 2,400 | +400 | 0.00% | 42,384 |
| 2024-03-13 | 2024-03-11 | 19.000 | 2,000 | -2,800 | 0.00% | 38,000 |
| 2024-03-12 | 2024-03-08 | 13.480 | 4,800 | +2,200 | 0.00% | 64,704 |
| 2024-03-11 | 2024-03-07 | 14.940 | 2,600 | +200 | 0.00% | 38,844 |
| 2024-01-22 | 2024-01-18 | 18.860 | 2,400 | -600 | 0.00% | 45,264 |
| 2024-01-19 | 2024-01-17 | 18.600 | 3,000 | +600 | 0.00% | 55,800 |
| 2024-01-05 | 2024-01-03 | 19.420 | 2,400 | +200 | 0.00% | 46,608 |
| 2024-01-04 | 2024-01-02 | 20.550 | 2,200 | +400 | 0.00% | 45,210 |
| 2024-01-03 | 2023-12-29 | 21.800 | 1,800 | -800 | 0.00% | 39,240 |
| 2023-12-20 | 2023-12-18 | 18.780 | 2,600 | 0.00% | 48,828 |
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