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 | 1.760 | 1,065,000 | +0 | 0.05% | 1,874,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,065,000 | +0 | 0.05% | 2,055,450 |
| 2025-10-10 | 2025-10-08 | 2.050 | 1,065,000 | -90,000 | 0.05% | 2,183,250 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,155,000 | +330,000 | 0.06% | 2,298,450 |
| 2025-09-30 | 2025-09-26 | 1.920 | 825,000 | +455,000 | 0.04% | 1,584,000 |
| 2025-09-29 | 2025-09-25 | 1.460 | 370,000 | +15,000 | 0.02% | 540,200 |
| 2025-09-12 | 2025-09-10 | 1.550 | 355,000 | -20,000 | 0.02% | 550,250 |
| 2025-09-10 | 2025-09-08 | 1.571 | 375,000 | +26,961 | 0.02% | 589,050 |
| 2025-08-11 | 2025-08-07 | 1.438 | 348,039 | -9,804 | 0.02% | 500,550 |
| 2025-08-08 | 2025-08-06 | 1.448 | 357,843 | +9,804 | 0.02% | 518,300 |
| 2025-07-29 | 2025-07-25 | 1.459 | 348,039 | -9,804 | 0.02% | 507,650 |
| 2025-07-11 | 2025-07-09 | 1.499 | 357,843 | +14,706 | 0.02% | 536,550 |
| 2025-06-19 | 2025-06-17 | 1.928 | 343,137 | -4,902 | 0.02% | 661,500 |
| 2025-06-13 | 2025-06-11 | 2.040 | 348,039 | +9,804 | 0.02% | 710,000 |
| 2025-06-11 | 2025-06-09 | 2.040 | 338,235 | -490,196 | 0.02% | 689,999 |
| 2025-06-10 | 2025-06-06 | 2.081 | 828,431 | +490,196 | 0.04% | 1,723,799 |
| 2025-06-06 | 2025-06-04 | 1.989 | 338,235 | -107,843 | 0.02% | 672,749 |
| 2025-06-05 | 2025-06-03 | 1.867 | 446,078 | +53,921 | 0.02% | 832,649 |
| 2025-06-04 | 2025-06-02 | 1.744 | 392,157 | +39,216 | 0.02% | 684,000 |
| 2025-06-02 | 2025-05-29 | 1.622 | 352,941 | -470,588 | 0.02% | 572,400 |
| 2025-05-29 | 2025-05-27 | 1.663 | 823,529 | -24,510 | 0.04% | 1,369,199 |
| 2025-05-28 | 2025-05-26 | 1.724 | 848,039 | +4,902 | 0.04% | 1,461,850 |
| 2025-05-27 | 2025-05-23 | 1.724 | 843,137 | -19,608 | 0.04% | 1,453,400 |
| 2025-05-26 | 2025-05-22 | 1.601 | 862,745 | +514,706 | 0.04% | 1,381,600 |
| 2025-05-12 | 2025-05-08 | 1.336 | 348,039 | +49,019 | 0.02% | 465,050 |
| 2025-04-30 | 2025-04-28 | 1.183 | 299,020 | -9,804 | 0.02% | 353,800 |
| 2025-04-24 | 2025-04-22 | 1.346 | 308,824 | +9,804 | 0.02% | 415,801 |
| 2025-04-16 | 2025-04-14 | 1.326 | 299,020 | +4,902 | 0.02% | 396,501 |
| 2024-11-01 | 2024-10-30 | 0.796 | 294,118 | +93,138 | 0.02% | 234,000 |
| 2024-10-31 | 2024-10-29 | 0.806 | 200,980 | +4,902 | 0.01% | 161,950 |
| 2024-10-30 | 2024-10-28 | 0.806 | 196,078 | +98,039 | 0.01% | 158,000 |
| 2024-10-08 | 2024-10-04 | 0.785 | 98,039 | +98,039 | 0.00% | 77,000 |
| 2024-04-11 | 2024-04-09 | 0.946 | 0 | -112,893 | ||
| 2024-03-11 | 2024-03-07 | 0.659 | 112,893 | -23,519 | 0.01% | 74,400 |
| 2024-03-08 | 2024-03-06 | 0.648 | 136,412 | +23,519 | 0.01% | 88,450 |
| 2024-01-08 | 2024-01-04 | 0.585 | 112,893 | +112,893 | 0.01% | 66,000 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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