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 | 0.580 | 64,000 | +0 | 0.01% | 37,120 |
| 2025-10-13 | 2025-10-09 | 0.580 | 64,000 | +0 | 0.01% | 37,120 |
| 2025-10-10 | 2025-10-08 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-10-08 | 2025-10-03 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-10-06 | 2025-10-02 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-10-02 | 2025-09-29 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-09-30 | 2025-09-26 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-29 | 2025-09-25 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-26 | 2025-09-24 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-25 | 2025-09-23 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-24 | 2025-09-22 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-23 | 2025-09-19 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-09-22 | 2025-09-18 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-09-19 | 2025-09-17 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-09-18 | 2025-09-16 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-09-17 | 2025-09-15 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-16 | 2025-09-12 | 0.630 | 64,000 | +0 | 0.01% | 40,320 |
| 2025-09-15 | 2025-09-11 | 0.630 | 64,000 | +0 | 0.01% | 40,320 |
| 2025-09-12 | 2025-09-10 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-09-11 | 2025-09-09 | 0.590 | 64,000 | +0 | 0.01% | 37,760 |
| 2025-09-10 | 2025-09-08 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-09-09 | 2025-09-05 | 0.620 | 64,000 | +0 | 0.01% | 39,680 |
| 2025-09-08 | 2025-09-04 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-09-05 | 2025-09-03 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-09-04 | 2025-09-02 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-09-03 | 2025-09-01 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-09-02 | 2025-08-29 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-09-01 | 2025-08-28 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 64,000 | +0 | 0.01% | 38,400 |
| 2025-08-28 | 2025-08-26 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-08-27 | 2025-08-25 | 0.610 | 64,000 | +0 | 0.01% | 39,040 |
| 2025-08-26 | 2025-08-22 | 0.630 | 64,000 | +56,000 | 0.01% | 40,320 |
| 2025-06-30 | 2025-06-26 | 0.630 | 8,000 | -8,000 | 0.00% | 5,040 |
| 2025-06-03 | 2025-05-30 | 0.677 | 16,000 | +1,116 | 0.00% | 10,836 |
| 2025-04-17 | 2025-04-15 | 0.720 | 14,884 | -7,442 | 0.00% | 10,720 |
| 2025-03-11 | 2025-03-07 | 0.871 | 22,326 | +7,442 | 0.00% | 19,440 |
| 2025-03-10 | 2025-03-06 | 0.924 | 14,884 | -37,211 | 0.00% | 13,760 |
| 2025-02-25 | 2025-02-21 | 0.709 | 52,095 | +37,211 | 0.01% | 36,960 |
| 2025-02-13 | 2025-02-11 | 0.742 | 14,884 | -89,305 | 0.00% | 11,040 |
| 2025-01-15 | 2025-01-13 | 0.613 | 104,189 | +89,305 | 0.01% | 63,840 |
| 2025-01-14 | 2025-01-10 | 0.742 | 14,884 | 0.00% | 11,040 |
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