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 | 2.920 | 67,000 | +0 | 0.01% | 195,640 |
| 2025-10-13 | 2025-10-09 | 2.520 | 67,000 | +0 | 0.01% | 168,840 |
| 2025-10-10 | 2025-10-08 | 2.560 | 67,000 | -10,000 | 0.01% | 171,520 |
| 2025-10-08 | 2025-10-03 | 2.750 | 77,000 | -13,500 | 0.01% | 211,750 |
| 2025-10-06 | 2025-10-02 | 2.420 | 90,500 | +13,500 | 0.01% | 219,010 |
| 2025-10-03 | 2025-09-30 | 2.500 | 77,000 | -56,000 | 0.01% | 192,500 |
| 2025-09-24 | 2025-09-22 | 2.180 | 133,000 | +20,000 | 0.02% | 289,940 |
| 2025-09-17 | 2025-09-15 | 2.230 | 113,000 | +16,500 | 0.01% | 251,990 |
| 2025-09-16 | 2025-09-12 | 2.350 | 96,500 | +26,000 | 0.01% | 226,775 |
| 2025-09-15 | 2025-09-11 | 2.400 | 70,500 | +18,500 | 0.01% | 169,200 |
| 2025-09-12 | 2025-09-10 | 2.560 | 52,000 | +20,000 | 0.01% | 133,120 |
| 2025-09-11 | 2025-09-09 | 2.650 | 32,000 | -86,500 | 0.00% | 84,800 |
| 2025-09-10 | 2025-09-08 | 2.500 | 118,500 | +12,000 | 0.01% | 296,250 |
| 2025-09-08 | 2025-09-04 | 2.620 | 106,500 | +27,000 | 0.01% | 279,030 |
| 2025-09-05 | 2025-09-03 | 2.760 | 79,500 | +10,000 | 0.01% | 219,420 |
| 2025-08-28 | 2025-08-26 | 3.290 | 69,500 | +10,000 | 0.01% | 228,655 |
| 2025-08-27 | 2025-08-25 | 3.350 | 59,500 | +10,000 | 0.01% | 199,325 |
| 2025-08-21 | 2025-08-19 | 3.550 | 49,500 | +10,000 | 0.01% | 175,725 |
| 2025-08-19 | 2025-08-15 | 3.720 | 39,500 | +9,500 | 0.00% | 146,940 |
| 2025-08-11 | 2025-08-07 | 3.920 | 30,000 | +20,000 | 0.00% | 117,600 |
| 2025-08-08 | 2025-08-06 | 4.080 | 10,000 | -30,000 | 0.00% | 40,800 |
| 2025-08-01 | 2025-07-30 | 3.990 | 40,000 | -29,000 | 0.00% | 159,600 |
| 2025-07-31 | 2025-07-29 | 4.080 | 69,000 | +49,000 | 0.01% | 281,520 |
| 2025-07-25 | 2025-07-23 | 3.960 | 20,000 | +20,000 | 0.00% | 79,200 |
| 2025-07-23 | 2025-07-21 | 4.240 | 0 | -28,000 | ||
| 2025-07-22 | 2025-07-18 | 3.900 | 28,000 | +10,000 | 0.00% | 109,200 |
| 2025-07-21 | 2025-07-17 | 3.980 | 18,000 | +8,000 | 0.00% | 71,640 |
| 2025-07-16 | 2025-07-14 | 4.100 | 10,000 | -500 | 0.00% | 41,000 |
| 2025-07-14 | 2025-07-10 | 3.630 | 10,500 | +500 | 0.00% | 38,115 |
| 2025-07-11 | 2025-07-09 | 3.760 | 10,000 | -10,000 | 0.00% | 37,600 |
| 2025-07-09 | 2025-07-07 | 3.800 | 20,000 | +10,000 | 0.00% | 76,000 |
| 2025-07-03 | 2025-06-30 | 3.910 | 10,000 | -10,000 | 0.00% | 39,100 |
| 2025-06-27 | 2025-06-25 | 3.410 | 20,000 | -28,000 | 0.00% | 68,200 |
| 2025-06-25 | 2025-06-23 | 3.240 | 48,000 | +20,000 | 0.01% | 155,520 |
| 2025-06-23 | 2025-06-19 | 3.500 | 28,000 | -12,000 | 0.00% | 98,000 |
| 2025-06-20 | 2025-06-18 | 3.540 | 40,000 | -20,000 | 0.00% | 141,600 |
| 2025-06-19 | 2025-06-17 | 3.590 | 60,000 | -11,500 | 0.01% | 215,400 |
| 2025-06-17 | 2025-06-13 | 3.340 | 71,500 | +11,500 | 0.01% | 238,810 |
| 2025-06-16 | 2025-06-12 | 3.450 | 60,000 | +20,000 | 0.01% | 207,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 40,000 | +10,000 | 0.00% | 140,400 |
| 2025-06-09 | 2025-06-05 | 3.470 | 30,000 | +10,000 | 0.00% | 104,100 |
| 2025-06-05 | 2025-06-03 | 3.620 | 20,000 | +10,000 | 0.00% | 72,400 |
| 2025-05-23 | 2025-05-21 | 3.500 | 10,000 | +5,000 | 0.00% | 35,000 |
| 2025-05-20 | 2025-05-16 | 3.890 | 5,000 | +5,000 | 0.00% | 19,450 |
| 2025-04-02 | 2025-03-31 | 6.640 | 0 | -3,500 | ||
| 2025-03-24 | 2025-03-20 | 6.900 | 3,500 | +3,500 | 0.00% | 24,150 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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