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 | 530.000 | 2,860 | +0 | 0.01% | 1,515,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 2,860 | +0 | 0.01% | 1,551,550 |
| 2025-10-10 | 2025-10-08 | 570.000 | 2,860 | +500 | 0.01% | 1,630,200 |
| 2025-10-08 | 2025-10-03 | 567.000 | 2,360 | +40 | 0.01% | 1,338,120 |
| 2025-09-19 | 2025-09-17 | 528.500 | 2,320 | -1,680 | 0.01% | 1,226,120 |
| 2025-09-18 | 2025-09-16 | 508.000 | 4,000 | +1,660 | 0.01% | 2,032,000 |
| 2025-09-16 | 2025-09-12 | 594.000 | 2,340 | +380 | 0.01% | 1,389,960 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,960 | +120 | 0.00% | 1,154,440 |
| 2025-09-12 | 2025-09-10 | 467.000 | 1,840 | -200 | 0.00% | 859,280 |
| 2025-09-11 | 2025-09-09 | 528.500 | 2,040 | -20 | 0.00% | 1,078,140 |
| 2025-09-10 | 2025-09-08 | 610.500 | 2,060 | +460 | 0.00% | 1,257,630 |
| 2025-09-08 | 2025-09-04 | 717.000 | 1,600 | +200 | 0.00% | 1,147,200 |
| 2025-09-05 | 2025-09-03 | 708.500 | 1,400 | -140 | 0.00% | 991,900 |
| 2025-09-04 | 2025-09-02 | 786.500 | 1,540 | +180 | 0.00% | 1,211,210 |
| 2025-09-03 | 2025-09-01 | 845.000 | 1,360 | +60 | 0.00% | 1,149,200 |
| 2025-09-02 | 2025-08-29 | 843.500 | 1,300 | -200 | 0.00% | 1,096,550 |
| 2025-09-01 | 2025-08-28 | 856.000 | 1,500 | +300 | 0.00% | 1,284,000 |
| 2025-08-29 | 2025-08-27 | 840.000 | 1,200 | -200 | 0.00% | 1,008,000 |
| 2025-08-28 | 2025-08-26 | 854.000 | 1,400 | -120 | 0.00% | 1,195,600 |
| 2025-08-27 | 2025-08-25 | 835.000 | 1,520 | -100 | 0.00% | 1,269,200 |
| 2025-08-26 | 2025-08-22 | 798.000 | 1,620 | +20 | 0.00% | 1,292,760 |
| 2025-08-25 | 2025-08-21 | 779.000 | 1,600 | +20 | 0.00% | 1,246,400 |
| 2025-08-21 | 2025-08-19 | 743.500 | 1,580 | -140 | 0.00% | 1,174,730 |
| 2025-08-18 | 2025-08-14 | 734.500 | 1,720 | +380 | 0.00% | 1,263,340 |
| 2025-08-15 | 2025-08-13 | 782.500 | 1,340 | +20 | 0.00% | 1,048,550 |
| 2025-08-14 | 2025-08-12 | 713.000 | 1,320 | -40 | 0.00% | 941,160 |
| 2025-08-13 | 2025-08-11 | 648.500 | 1,360 | -40 | 0.00% | 881,960 |
| 2025-08-08 | 2025-08-06 | 597.500 | 1,400 | -420 | 0.00% | 836,500 |
| 2025-08-07 | 2025-08-05 | 598.500 | 1,820 | -60 | 0.00% | 1,089,270 |
| 2025-08-06 | 2025-08-04 | 603.500 | 1,880 | +60 | 0.00% | 1,134,580 |
| 2025-08-05 | 2025-08-01 | 606.000 | 1,820 | +100 | 0.00% | 1,102,920 |
| 2025-08-01 | 2025-07-30 | 584.000 | 1,720 | -220 | 0.00% | 1,004,480 |
| 2025-07-31 | 2025-07-29 | 578.000 | 1,940 | -100 | 0.00% | 1,121,320 |
| 2025-07-30 | 2025-07-28 | 528.500 | 2,040 | +200 | 0.00% | 1,078,140 |
| 2025-07-29 | 2025-07-25 | 531.500 | 1,840 | -200 | 0.00% | 977,960 |
| 2025-07-28 | 2025-07-24 | 536.500 | 2,040 | +500 | 0.00% | 1,094,460 |
| 2025-07-24 | 2025-07-22 | 550.000 | 1,540 | +200 | 0.00% | 847,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 1,340 | -120 | 0.00% | 755,090 |
| 2025-07-22 | 2025-07-18 | 542.500 | 1,460 | +20 | 0.00% | 792,050 |
| 2025-07-18 | 2025-07-16 | 549.000 | 1,440 | +300 | 0.00% | 790,560 |
| 2025-07-17 | 2025-07-15 | 525.000 | 1,140 | +120 | 0.00% | 598,500 |
| 2025-07-16 | 2025-07-14 | 510.000 | 1,020 | +180 | 0.00% | 520,200 |
| 2025-07-15 | 2025-07-11 | 413.000 | 840 | -200 | 0.00% | 346,920 |
| 2025-07-14 | 2025-07-10 | 415.000 | 1,040 | -100 | 0.00% | 431,600 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,140 | -120 | 0.00% | 479,940 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,260 | -440 | 0.00% | 487,368 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,700 | +340 | 0.00% | 559,980 |
| 2025-07-07 | 2025-07-03 | 287.000 | 1,360 | +700 | 0.00% | 390,320 |
| 2025-07-04 | 2025-07-02 | 286.000 | 660 | -180 | 0.00% | 188,760 |
| 2025-07-03 | 2025-06-30 | 296.400 | 840 | 0.00% | 248,976 |
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