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 | 11.680 | 62,400 | +0 | 0.01% | 728,832 |
| 2025-10-13 | 2025-10-09 | 11.220 | 62,400 | +0 | 0.01% | 700,128 |
| 2025-10-10 | 2025-10-08 | 10.990 | 62,400 | +0 | 0.01% | 685,776 |
| 2025-10-09 | 2025-10-06 | 10.490 | 62,400 | -56,800 | 0.01% | 654,576 |
| 2025-09-22 | 2025-09-18 | 10.550 | 119,200 | -2,400 | 0.01% | 1,257,560 |
| 2025-09-19 | 2025-09-17 | 9.880 | 121,600 | -10,400 | 0.01% | 1,201,408 |
| 2025-09-12 | 2025-09-10 | 9.150 | 132,000 | +2,400 | 0.01% | 1,207,800 |
| 2025-09-11 | 2025-09-09 | 8.610 | 129,600 | +100,000 | 0.01% | 1,115,856 |
| 2025-09-03 | 2025-09-01 | 6.990 | 29,600 | -12,000 | 0.00% | 206,904 |
| 2025-08-25 | 2025-08-21 | 7.440 | 41,600 | +10,400 | 0.00% | 309,504 |
| 2025-07-28 | 2025-07-24 | 8.800 | 31,200 | -1,600 | 0.00% | 274,560 |
| 2025-07-25 | 2025-07-23 | 9.120 | 32,800 | +15,200 | 0.00% | 299,136 |
| 2025-07-24 | 2025-07-22 | 8.740 | 17,600 | -6,400 | 0.00% | 153,824 |
| 2025-07-23 | 2025-07-21 | 7.400 | 24,000 | -800 | 0.00% | 177,600 |
| 2025-07-18 | 2025-07-16 | 7.530 | 24,800 | +800 | 0.00% | 186,744 |
| 2025-07-15 | 2025-07-11 | 7.400 | 24,000 | -10,400 | 0.00% | 177,600 |
| 2025-06-18 | 2025-06-16 | 6.950 | 34,400 | +7,200 | 0.00% | 239,080 |
| 2025-06-11 | 2025-06-09 | 7.020 | 27,200 | +7,200 | 0.00% | 190,944 |
| 2025-06-06 | 2025-06-04 | 7.070 | 20,000 | +10,400 | 0.00% | 141,400 |
| 2025-04-24 | 2025-04-22 | 7.270 | 9,600 | +9,600 | 0.00% | 69,792 |
| 2025-02-19 | 2025-02-17 | 49.900 | 0 | -4,000 | ||
| 2025-02-18 | 2025-02-14 | 45.800 | 4,000 | +2,000 | 0.00% | 183,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 2,000 | -2,000 | 0.00% | 95,600 |
| 2025-02-14 | 2025-02-12 | 50.200 | 4,000 | +2,000 | 0.00% | 200,800 |
| 2025-02-10 | 2025-02-06 | 32.200 | 2,000 | -6,000 | 0.00% | 64,400 |
| 2025-02-07 | 2025-02-05 | 25.200 | 8,000 | +2,000 | 0.00% | 201,600 |
| 2025-01-15 | 2025-01-13 | 25.600 | 6,000 | -2,000 | 0.00% | 153,600 |
| 2025-01-13 | 2025-01-09 | 27.640 | 8,000 | +6,000 | 0.00% | 221,120 |
| 2025-01-08 | 2025-01-06 | 13.080 | 2,000 | +2,000 | 0.00% | 26,160 |
| 2024-04-12 | 2024-04-10 | 6.240 | 0 | -8,000 | ||
| 2024-04-05 | 2024-04-02 | 6.120 | 8,000 | +8,000 | 0.00% | 48,960 |
| 2024-02-23 | 2024-02-21 | 6.800 | 0 | -6,000 | ||
| 2024-02-22 | 2024-02-20 | 6.740 | 6,000 | -34,000 | 0.00% | 40,440 |
| 2024-02-21 | 2024-02-19 | 6.920 | 40,000 | -10,000 | 0.02% | 276,800 |
| 2024-02-07 | 2024-02-05 | 6.160 | 50,000 | -2,000 | 0.02% | 308,000 |
| 2024-02-06 | 2024-02-02 | 6.160 | 52,000 | -2,000 | 0.02% | 320,320 |
| 2024-01-31 | 2024-01-29 | 6.420 | 54,000 | -16,000 | 0.02% | 346,680 |
| 2024-01-26 | 2024-01-24 | 6.800 | 70,000 | +2,000 | 0.03% | 476,000 |
| 2024-01-25 | 2024-01-23 | 6.440 | 68,000 | -2,000 | 0.03% | 437,920 |
| 2024-01-24 | 2024-01-22 | 6.420 | 70,000 | -6,000 | 0.03% | 449,400 |
| 2024-01-23 | 2024-01-19 | 7.000 | 76,000 | +2,000 | 0.03% | 532,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 74,000 | +4,000 | 0.03% | 507,640 |
| 2024-01-18 | 2024-01-16 | 7.140 | 70,000 | +20,000 | 0.03% | 499,800 |
| 2024-01-17 | 2024-01-15 | 7.340 | 50,000 | +2,000 | 0.02% | 367,000 |
| 2024-01-16 | 2024-01-12 | 5.280 | 48,000 | 0.02% | 253,440 |
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