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 | 6.160 | 69,500 | +0 | 0.01% | 428,120 |
| 2025-10-13 | 2025-10-09 | 6.250 | 69,500 | +0 | 0.01% | 434,375 |
| 2025-10-10 | 2025-10-08 | 6.320 | 69,500 | +0 | 0.01% | 439,240 |
| 2025-10-09 | 2025-10-06 | 6.030 | 69,500 | +0 | 0.01% | 419,085 |
| 2025-10-08 | 2025-10-03 | 6.000 | 69,500 | +0 | 0.01% | 417,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 69,500 | +5,000 | 0.01% | 428,120 |
| 2025-09-26 | 2025-09-24 | 6.150 | 64,500 | -2,000 | 0.01% | 396,675 |
| 2025-09-25 | 2025-09-23 | 6.220 | 66,500 | +3,500 | 0.01% | 413,630 |
| 2025-09-11 | 2025-09-09 | 7.090 | 63,000 | -9,000 | 0.01% | 446,670 |
| 2025-09-10 | 2025-09-08 | 6.730 | 72,000 | -2,000 | 0.01% | 484,560 |
| 2025-09-01 | 2025-08-28 | 6.630 | 74,000 | +1,000 | 0.01% | 490,620 |
| 2025-08-20 | 2025-08-18 | 7.060 | 73,000 | +10,000 | 0.01% | 515,380 |
| 2025-08-15 | 2025-08-13 | 7.140 | 63,000 | -4,000 | 0.01% | 449,820 |
| 2025-08-07 | 2025-08-05 | 7.500 | 67,000 | -10,000 | 0.01% | 502,500 |
| 2025-08-06 | 2025-08-04 | 7.410 | 77,000 | -100,000 | 0.01% | 570,570 |
| 2025-08-04 | 2025-07-31 | 7.320 | 177,000 | +10,000 | 0.03% | 1,295,640 |
| 2025-07-31 | 2025-07-29 | 7.620 | 167,000 | -5,000 | 0.03% | 1,272,540 |
| 2025-07-21 | 2025-07-17 | 7.540 | 172,000 | +16,000 | 0.03% | 1,296,880 |
| 2025-07-18 | 2025-07-16 | 7.910 | 156,000 | +5,000 | 0.03% | 1,233,960 |
| 2025-07-17 | 2025-07-15 | 8.080 | 151,000 | -3,500 | 0.02% | 1,220,080 |
| 2025-07-16 | 2025-07-14 | 7.720 | 154,500 | +3,500 | 0.03% | 1,192,740 |
| 2025-07-15 | 2025-07-11 | 7.750 | 151,000 | +11,500 | 0.02% | 1,170,250 |
| 2025-07-14 | 2025-07-10 | 8.000 | 139,500 | -2,000 | 0.02% | 1,116,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 141,500 | -2,000 | 0.02% | 1,071,155 |
| 2025-07-10 | 2025-07-08 | 6.990 | 143,500 | +3,000 | 0.02% | 1,003,065 |
| 2025-07-09 | 2025-07-07 | 7.000 | 140,500 | -4,000 | 0.02% | 983,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 144,500 | +5,500 | 0.02% | 955,145 |
| 2025-07-07 | 2025-07-03 | 6.240 | 139,000 | -30,500 | 0.02% | 867,360 |
| 2025-07-04 | 2025-07-02 | 6.510 | 169,500 | +103,000 | 0.03% | 1,103,445 |
| 2025-07-03 | 2025-06-30 | 6.770 | 66,500 | -262,500 | 0.01% | 450,205 |
| 2025-07-02 | 2025-06-27 | 6.550 | 329,000 | +45,000 | 0.05% | 2,154,950 |
| 2025-06-30 | 2025-06-26 | 8.800 | 284,000 | 0.05% | 2,499,200 |
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