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 | 123.550 | 12,010 | +0 | 0.35% | 1,483,836 |
| 2025-10-13 | 2025-10-09 | 129.050 | 12,010 | +0 | 0.35% | 1,549,891 |
| 2025-10-10 | 2025-10-08 | 130.100 | 12,010 | +0 | 0.35% | 1,562,501 |
| 2025-10-09 | 2025-10-06 | 131.000 | 12,010 | +0 | 0.35% | 1,573,310 |
| 2025-10-08 | 2025-10-03 | 132.100 | 12,010 | +0 | 0.35% | 1,586,521 |
| 2025-10-06 | 2025-10-02 | 133.600 | 12,010 | +60 | 0.35% | 1,604,536 |
| 2025-09-09 | 2025-09-05 | 113.500 | 11,950 | -1 | 1.71% | 1,356,325 |
| 2025-08-15 | 2025-08-13 | 102.150 | 11,951 | -500 | 2.17% | 1,220,795 |
| 2025-08-07 | 2025-08-05 | 99.140 | 12,451 | +5,000 | 2.26% | 1,234,392 |
| 2025-08-05 | 2025-08-01 | 97.400 | 7,451 | +500 | 1.35% | 725,727 |
| 2025-08-04 | 2025-07-31 | 98.860 | 6,951 | +450 | 1.26% | 687,176 |
| 2025-07-24 | 2025-07-22 | 99.720 | 6,501 | +1,000 | 3.25% | 648,280 |
| 2025-07-23 | 2025-07-21 | 98.500 | 5,501 | +200 | 2.75% | 541,848 |
| 2025-07-18 | 2025-07-16 | 94.740 | 5,301 | +3,000 | 5.30% | 502,217 |
| 2025-07-17 | 2025-07-15 | 94.860 | 2,301 | +2,001 | 2.30% | 218,273 |
| 2025-07-15 | 2025-07-11 | 93.600 | 300 | +300 | 0.30% | 28,080 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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