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 | 16.550 | 4,000 | +0 | 0.01% | 66,200 |
| 2025-10-13 | 2025-10-09 | 17.220 | 4,000 | +0 | 0.01% | 68,880 |
| 2025-10-10 | 2025-10-08 | 19.170 | 4,000 | +0 | 0.01% | 76,680 |
| 2025-10-09 | 2025-10-06 | 19.090 | 4,000 | +0 | 0.01% | 76,360 |
| 2025-10-08 | 2025-10-03 | 17.550 | 4,000 | +0 | 0.01% | 70,200 |
| 2025-10-06 | 2025-10-02 | 16.000 | 4,000 | -3,500 | 0.01% | 64,000 |
| 2025-09-18 | 2025-09-16 | 18.040 | 7,500 | -1,000 | 0.01% | 135,300 |
| 2025-09-04 | 2025-09-02 | 17.500 | 8,500 | +500 | 0.01% | 148,750 |
| 2025-08-19 | 2025-08-15 | 17.010 | 8,000 | -500 | 0.01% | 136,080 |
| 2025-08-15 | 2025-08-13 | 16.880 | 8,500 | -5,000 | 0.01% | 143,480 |
| 2025-08-07 | 2025-08-05 | 17.530 | 13,500 | -2,000 | 0.02% | 236,655 |
| 2025-08-06 | 2025-08-04 | 16.860 | 15,500 | -1,000 | 0.02% | 261,330 |
| 2025-08-04 | 2025-07-31 | 16.540 | 16,500 | +2,000 | 0.02% | 272,910 |
| 2025-07-25 | 2025-07-23 | 13.860 | 14,500 | +1,000 | 0.02% | 200,970 |
| 2025-07-17 | 2025-07-15 | 13.860 | 13,500 | -5,000 | 0.02% | 187,110 |
| 2025-07-10 | 2025-07-08 | 13.860 | 18,500 | -1,500 | 0.03% | 256,410 |
| 2025-07-09 | 2025-07-07 | 14.600 | 20,000 | -5,000 | 0.03% | 292,000 |
| 2025-07-07 | 2025-07-03 | 12.820 | 25,000 | +4,000 | 0.04% | 320,500 |
| 2025-07-04 | 2025-07-02 | 12.800 | 21,000 | -500 | 0.03% | 268,800 |
| 2025-07-03 | 2025-06-30 | 12.620 | 21,500 | -5,000 | 0.03% | 271,330 |
| 2025-07-02 | 2025-06-27 | 11.820 | 26,500 | +4,000 | 0.04% | 313,230 |
| 2025-06-30 | 2025-06-26 | 11.800 | 22,500 | -14,500 | 0.03% | 265,500 |
| 2025-06-27 | 2025-06-25 | 11.160 | 37,000 | +5,000 | 0.05% | 412,920 |
| 2025-06-26 | 2025-06-24 | 10.760 | 32,000 | -500 | 0.05% | 344,320 |
| 2025-06-18 | 2025-06-16 | 10.280 | 32,500 | -500 | 0.05% | 334,100 |
| 2025-06-13 | 2025-06-11 | 9.870 | 33,000 | -500 | 0.05% | 325,710 |
| 2025-06-11 | 2025-06-09 | 9.810 | 33,500 | -500 | 0.05% | 328,635 |
| 2025-06-10 | 2025-06-06 | 9.700 | 34,000 | +1,000 | 0.05% | 329,800 |
| 2025-06-09 | 2025-06-05 | 9.880 | 33,000 | -1,000 | 0.05% | 326,040 |
| 2025-06-05 | 2025-06-03 | 10.000 | 34,000 | -500 | 0.05% | 340,000 |
| 2025-06-03 | 2025-05-30 | 9.710 | 34,500 | +500 | 0.05% | 334,995 |
| 2025-06-02 | 2025-05-29 | 10.120 | 34,000 | +1,000 | 0.05% | 344,080 |
| 2025-05-30 | 2025-05-28 | 10.040 | 33,000 | -13,000 | 0.05% | 331,320 |
| 2025-05-29 | 2025-05-27 | 10.680 | 46,000 | 0.07% | 491,280 |
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