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 | 1.200 | 77,500 | +0 | 0.02% | 93,000 |
| 2025-10-13 | 2025-10-09 | 1.200 | 77,500 | +0 | 0.02% | 93,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 77,500 | -25,000 | 0.02% | 96,100 |
| 2025-05-21 | 2025-05-19 | 0.975 | 102,500 | +4,754 | 0.02% | 99,962 |
| 2024-12-30 | 2024-12-24 | 1.080 | 97,746 | +95,362 | 0.02% | 105,575 |
| 2024-12-11 | 2024-12-09 | 1.101 | 2,384 | -9,536 | 0.00% | 2,625 |
| 2024-09-24 | 2024-09-20 | 1.091 | 11,920 | +4,768 | 0.00% | 13,000 |
| 2024-09-19 | 2024-09-16 | 1.038 | 7,152 | +4,768 | 0.00% | 7,425 |
| 2024-08-14 | 2024-08-12 | 0.881 | 2,384 | -19,072 | 0.00% | 2,100 |
| 2024-08-07 | 2024-08-05 | 0.996 | 21,456 | -9,537 | 0.00% | 21,375 |
| 2024-08-01 | 2024-07-30 | 1.133 | 30,993 | -19,072 | 0.01% | 35,101 |
| 2024-07-26 | 2024-07-24 | 1.237 | 50,065 | +9,536 | 0.01% | 61,950 |
| 2024-07-25 | 2024-07-23 | 1.353 | 40,529 | -4,768 | 0.01% | 54,825 |
| 2024-07-24 | 2024-07-22 | 1.374 | 45,297 | -19,072 | 0.01% | 62,225 |
| 2024-07-22 | 2024-07-18 | 1.290 | 64,369 | +19,072 | 0.01% | 83,025 |
| 2024-07-16 | 2024-07-12 | 1.258 | 45,297 | -9,536 | 0.01% | 57,000 |
| 2024-07-15 | 2024-07-11 | 1.185 | 54,833 | -481,577 | 0.01% | 64,975 |
| 2024-07-12 | 2024-07-10 | 1.258 | 536,410 | 0.11% | 675,001 |
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