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 | 3.840 | 146,000 | +0 | 0.09% | 560,640 |
| 2025-10-13 | 2025-10-09 | 3.940 | 146,000 | +0 | 0.09% | 575,240 |
| 2025-10-10 | 2025-10-08 | 3.860 | 146,000 | +0 | 0.09% | 563,560 |
| 2025-10-09 | 2025-10-06 | 4.100 | 146,000 | +2,000 | 0.09% | 598,600 |
| 2025-10-02 | 2025-09-29 | 4.050 | 144,000 | +1,600 | 0.09% | 583,200 |
| 2025-09-26 | 2025-09-24 | 4.700 | 142,400 | -9,200 | 0.09% | 669,280 |
| 2025-09-17 | 2025-09-15 | 4.920 | 151,600 | -400 | 0.10% | 745,872 |
| 2025-09-16 | 2025-09-12 | 4.770 | 152,000 | +10,400 | 0.10% | 725,040 |
| 2025-09-15 | 2025-09-11 | 4.840 | 141,600 | -6,800 | 0.09% | 685,344 |
| 2025-09-08 | 2025-09-04 | 4.970 | 148,400 | +1,200 | 0.10% | 737,548 |
| 2025-08-18 | 2025-08-14 | 5.300 | 147,200 | -400 | 0.10% | 780,160 |
| 2025-08-15 | 2025-08-13 | 5.120 | 147,600 | +2,000 | 0.10% | 755,712 |
| 2025-08-14 | 2025-08-12 | 5.400 | 145,600 | -10,000 | 0.09% | 786,240 |
| 2025-08-13 | 2025-08-11 | 5.770 | 155,600 | +2,000 | 0.10% | 897,812 |
| 2025-08-12 | 2025-08-08 | 5.800 | 153,600 | -5,200 | 0.10% | 890,880 |
| 2025-08-08 | 2025-08-06 | 5.870 | 158,800 | +1,200 | 0.10% | 932,156 |
| 2025-08-06 | 2025-08-04 | 5.820 | 157,600 | +50,000 | 0.10% | 917,232 |
| 2025-08-05 | 2025-08-01 | 5.850 | 107,600 | +4,800 | 0.07% | 629,460 |
| 2025-07-31 | 2025-07-29 | 6.100 | 102,800 | -10,400 | 0.07% | 627,080 |
| 2025-07-29 | 2025-07-25 | 5.950 | 113,200 | -10,000 | 0.07% | 673,540 |
| 2025-07-28 | 2025-07-24 | 5.930 | 123,200 | +2,000 | 0.08% | 730,576 |
| 2025-07-25 | 2025-07-23 | 5.940 | 121,200 | -1,200 | 0.08% | 719,928 |
| 2025-07-24 | 2025-07-22 | 5.940 | 122,400 | +8,000 | 0.08% | 727,056 |
| 2025-07-22 | 2025-07-18 | 6.030 | 114,400 | -8,400 | 0.07% | 689,832 |
| 2025-07-21 | 2025-07-17 | 6.030 | 122,800 | -17,200 | 0.08% | 740,484 |
| 2025-07-14 | 2025-07-10 | 6.060 | 140,000 | +400 | 0.09% | 848,400 |
| 2025-07-09 | 2025-07-07 | 5.980 | 139,600 | +1,600 | 0.09% | 834,808 |
| 2025-07-07 | 2025-07-03 | 5.950 | 138,000 | +15,200 | 0.09% | 821,100 |
| 2025-07-04 | 2025-07-02 | 6.080 | 122,800 | +1,600 | 0.08% | 746,624 |
| 2025-06-25 | 2025-06-23 | 6.220 | 121,200 | -400 | 0.08% | 753,864 |
| 2025-06-23 | 2025-06-19 | 6.270 | 121,600 | +6,800 | 0.08% | 762,432 |
| 2025-06-20 | 2025-06-18 | 6.490 | 114,800 | +14,000 | 0.07% | 745,052 |
| 2025-06-18 | 2025-06-16 | 7.020 | 100,800 | +2,000 | 0.07% | 707,616 |
| 2025-06-17 | 2025-06-13 | 7.180 | 98,800 | +16,400 | 0.06% | 709,384 |
| 2025-06-16 | 2025-06-12 | 6.920 | 82,400 | +8,800 | 0.05% | 570,208 |
| 2025-06-13 | 2025-06-11 | 6.370 | 73,600 | +36,800 | 0.05% | 468,832 |
| 2025-06-12 | 2025-06-10 | 6.800 | 36,800 | 0.02% | 250,240 |
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