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 | 7.150 | 358,200 | +0 | 0.03% | 2,561,130 |
| 2025-10-13 | 2025-10-09 | 7.310 | 358,200 | +0 | 0.03% | 2,618,442 |
| 2025-10-10 | 2025-10-08 | 7.320 | 358,200 | -8,400 | 0.03% | 2,622,024 |
| 2025-10-09 | 2025-10-06 | 7.520 | 366,600 | -600 | 0.03% | 2,756,832 |
| 2025-10-06 | 2025-10-02 | 7.740 | 367,200 | +2,400 | 0.03% | 2,842,128 |
| 2025-10-03 | 2025-09-30 | 7.830 | 364,800 | -5,400 | 0.03% | 2,856,384 |
| 2025-09-30 | 2025-09-26 | 7.380 | 370,200 | -1,200 | 0.03% | 2,732,076 |
| 2025-09-29 | 2025-09-25 | 7.780 | 371,400 | +36,000 | 0.03% | 2,889,492 |
| 2025-09-26 | 2025-09-24 | 8.270 | 335,400 | +6,600 | 0.03% | 2,773,758 |
| 2025-09-25 | 2025-09-23 | 8.650 | 328,800 | +9,000 | 0.02% | 2,844,120 |
| 2025-09-24 | 2025-09-22 | 8.500 | 319,800 | +24,600 | 0.02% | 2,718,300 |
| 2025-09-23 | 2025-09-19 | 8.100 | 295,200 | -6,000 | 0.02% | 2,391,120 |
| 2025-09-22 | 2025-09-18 | 9.520 | 301,200 | +73,800 | 0.02% | 2,867,424 |
| 2025-09-19 | 2025-09-17 | 11.690 | 227,400 | +141,600 | 0.02% | 2,658,306 |
| 2025-09-18 | 2025-09-16 | 13.110 | 85,800 | +75,000 | 0.01% | 1,124,838 |
| 2025-09-17 | 2025-09-15 | 10.240 | 10,800 | +6,600 | 0.00% | 110,592 |
| 2025-09-03 | 2025-09-01 | 6.640 | 4,200 | -600 | 0.00% | 27,888 |
| 2025-08-27 | 2025-08-25 | 7.050 | 4,800 | -600 | 0.00% | 33,840 |
| 2025-08-20 | 2025-08-18 | 7.120 | 5,400 | -1,800 | 0.00% | 38,448 |
| 2025-08-19 | 2025-08-15 | 6.570 | 7,200 | -600 | 0.00% | 47,304 |
| 2025-08-05 | 2025-08-01 | 6.520 | 7,800 | -10,200 | 0.00% | 50,856 |
| 2025-08-04 | 2025-07-31 | 6.490 | 18,000 | +600 | 0.00% | 116,820 |
| 2025-07-30 | 2025-07-28 | 6.640 | 17,400 | -3,000 | 0.00% | 115,536 |
| 2025-07-24 | 2025-07-22 | 6.560 | 20,400 | -2,400 | 0.00% | 133,824 |
| 2025-07-23 | 2025-07-21 | 6.690 | 22,800 | -17,400 | 0.00% | 152,532 |
| 2025-07-22 | 2025-07-18 | 6.880 | 40,200 | -6,000 | 0.00% | 276,576 |
| 2025-07-15 | 2025-07-11 | 6.410 | 46,200 | +17,400 | 0.00% | 296,142 |
| 2025-07-14 | 2025-07-10 | 6.250 | 28,800 | +12,000 | 0.00% | 180,000 |
| 2025-07-11 | 2025-07-09 | 6.040 | 16,800 | -60,600 | 0.00% | 101,472 |
| 2025-07-10 | 2025-07-08 | 6.150 | 77,400 | +9,600 | 0.01% | 476,010 |
| 2025-07-09 | 2025-07-07 | 6.440 | 67,800 | +600 | 0.01% | 436,632 |
| 2025-07-08 | 2025-07-04 | 6.340 | 67,200 | +16,200 | 0.01% | 426,048 |
| 2025-07-04 | 2025-07-02 | 6.300 | 51,000 | -600 | 0.00% | 321,300 |
| 2025-07-03 | 2025-06-30 | 6.170 | 51,600 | -600 | 0.00% | 318,372 |
| 2025-07-02 | 2025-06-27 | 6.160 | 52,200 | +3,600 | 0.00% | 321,552 |
| 2025-06-30 | 2025-06-26 | 6.470 | 48,600 | -13,800 | 0.00% | 314,442 |
| 2025-06-27 | 2025-06-25 | 5.860 | 62,400 | +9,600 | 0.00% | 365,664 |
| 2025-06-26 | 2025-06-24 | 6.000 | 52,800 | +6,000 | 0.00% | 316,800 |
| 2025-06-25 | 2025-06-23 | 6.000 | 46,800 | 0.00% | 280,800 |
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