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 | 14.850 | 111,000 | +0 | 0.96% | 1,648,350 |
| 2025-10-13 | 2025-10-09 | 14.900 | 111,000 | +0 | 0.96% | 1,653,900 |
| 2025-10-10 | 2025-10-08 | 14.950 | 111,000 | +0 | 0.96% | 1,659,450 |
| 2025-10-09 | 2025-10-06 | 14.940 | 111,000 | +0 | 0.96% | 1,658,340 |
| 2025-10-08 | 2025-10-03 | 14.940 | 111,000 | +0 | 0.96% | 1,658,340 |
| 2025-10-06 | 2025-10-02 | 14.940 | 111,000 | +0 | 0.96% | 1,658,340 |
| 2025-10-03 | 2025-09-30 | 14.950 | 111,000 | +0 | 0.96% | 1,659,450 |
| 2025-10-02 | 2025-09-29 | 15.020 | 111,000 | +0 | 0.96% | 1,667,220 |
| 2025-09-30 | 2025-09-26 | 14.940 | 111,000 | +0 | 0.97% | 1,658,340 |
| 2025-09-29 | 2025-09-25 | 15.000 | 111,000 | +0 | 0.97% | 1,665,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 111,000 | +0 | 0.97% | 1,666,110 |
| 2025-09-25 | 2025-09-23 | 15.000 | 111,000 | +0 | 1.01% | 1,665,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 111,000 | +0 | 1.01% | 1,660,560 |
| 2025-09-23 | 2025-09-19 | 15.000 | 111,000 | +0 | 1.01% | 1,665,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 111,000 | +0 | 1.03% | 1,668,330 |
| 2025-09-19 | 2025-09-17 | 14.950 | 111,000 | +0 | 1.03% | 1,659,450 |
| 2025-09-18 | 2025-09-16 | 14.980 | 111,000 | +0 | 1.03% | 1,662,780 |
| 2025-09-17 | 2025-09-15 | 14.980 | 111,000 | +0 | 1.07% | 1,662,780 |
| 2025-09-16 | 2025-09-12 | 14.990 | 111,000 | +0 | 1.07% | 1,663,890 |
| 2025-09-15 | 2025-09-11 | 15.000 | 111,000 | -3,000 | 1.07% | 1,665,000 |
| 2025-09-04 | 2025-09-02 | 14.970 | 114,000 | +1,500 | 1.14% | 1,706,580 |
| 2025-08-18 | 2025-08-14 | 15.050 | 112,500 | +25,000 | 1.22% | 1,693,125 |
| 2025-08-15 | 2025-08-13 | 14.960 | 87,500 | +12,000 | 0.95% | 1,309,000 |
| 2025-08-11 | 2025-08-07 | 14.900 | 75,500 | +6,000 | 0.82% | 1,124,950 |
| 2025-08-05 | 2025-08-01 | 15.000 | 69,500 | +2,500 | 0.77% | 1,042,500 |
| 2025-08-01 | 2025-07-30 | 15.200 | 67,000 | +12,000 | 0.78% | 1,018,400 |
| 2025-07-31 | 2025-07-29 | 15.250 | 55,000 | +3,500 | 0.67% | 838,750 |
| 2025-07-30 | 2025-07-28 | 15.240 | 51,500 | +12,000 | 0.63% | 784,860 |
| 2025-07-29 | 2025-07-25 | 15.180 | 39,500 | +2,000 | 0.49% | 599,610 |
| 2025-07-24 | 2025-07-22 | 15.090 | 37,500 | +12,000 | 0.57% | 565,875 |
| 2025-07-22 | 2025-07-18 | 15.170 | 25,500 | +12,000 | 0.40% | 386,835 |
| 2025-07-18 | 2025-07-16 | 15.050 | 13,500 | +6,000 | 0.24% | 203,175 |
| 2025-07-17 | 2025-07-15 | 15.220 | 7,500 | +1,500 | 0.14% | 114,150 |
| 2025-07-16 | 2025-07-14 | 15.190 | 6,000 | -5,000 | 0.12% | 91,140 |
| 2025-07-15 | 2025-07-11 | 15.240 | 11,000 | +6,000 | 0.32% | 167,640 |
| 2025-07-14 | 2025-07-10 | 15.340 | 5,000 | +5,000 | 0.15% | 76,700 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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