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 | 177.300 | 2,300 | +0 | 0.01% | 407,790 |
| 2025-10-13 | 2025-10-09 | 192.000 | 2,300 | +0 | 0.01% | 441,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 2,300 | +200 | 0.01% | 457,470 |
| 2025-10-08 | 2025-10-03 | 195.200 | 2,100 | -500 | 0.01% | 409,920 |
| 2025-09-29 | 2025-09-25 | 197.200 | 2,600 | -300 | 0.01% | 512,720 |
| 2025-09-23 | 2025-09-19 | 189.000 | 2,900 | +500 | 0.01% | 548,100 |
| 2025-09-19 | 2025-09-17 | 210.200 | 2,400 | +1,900 | 0.01% | 504,480 |
| 2025-09-16 | 2025-09-12 | 170.000 | 500 | -500 | 0.00% | 85,000 |
| 2025-09-11 | 2025-09-09 | 165.300 | 1,000 | +500 | 0.00% | 165,300 |
| 2025-09-10 | 2025-09-08 | 170.000 | 500 | -500 | 0.00% | 85,000 |
| 2025-09-08 | 2025-09-04 | 161.300 | 1,000 | +500 | 0.00% | 161,300 |
| 2025-09-03 | 2025-09-01 | 168.700 | 500 | +300 | 0.00% | 84,350 |
| 2025-09-01 | 2025-08-28 | 170.000 | 200 | -500 | 0.00% | 34,000 |
| 2025-08-22 | 2025-08-20 | 181.700 | 700 | -300 | 0.00% | 127,190 |
| 2025-08-21 | 2025-08-19 | 179.200 | 1,000 | -100 | 0.00% | 179,200 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,100 | -100 | 0.01% | 193,050 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,200 | -1,600 | 0.01% | 199,200 |
| 2025-08-12 | 2025-08-08 | 152.300 | 2,800 | +1,100 | 0.01% | 426,440 |
| 2025-08-08 | 2025-08-06 | 158.100 | 1,700 | -14,500 | 0.01% | 268,770 |
| 2025-08-06 | 2025-08-04 | 149.300 | 16,200 | -1,200 | 0.08% | 2,418,660 |
| 2025-08-05 | 2025-08-01 | 150.300 | 17,400 | +700 | 0.08% | 2,615,220 |
| 2025-08-01 | 2025-07-30 | 153.600 | 16,700 | -400 | 0.08% | 2,565,120 |
| 2025-07-30 | 2025-07-28 | 159.500 | 17,100 | +300 | 0.08% | 2,727,450 |
| 2025-07-29 | 2025-07-25 | 160.300 | 16,800 | -300 | 0.08% | 2,693,040 |
| 2025-07-28 | 2025-07-24 | 160.900 | 17,100 | +200 | 0.09% | 2,751,390 |
| 2025-07-25 | 2025-07-23 | 162.100 | 16,900 | -500 | 0.09% | 2,739,490 |
| 2025-07-24 | 2025-07-22 | 164.600 | 17,400 | -1,100 | 0.09% | 2,864,040 |
| 2025-07-23 | 2025-07-21 | 157.200 | 18,500 | +400 | 0.10% | 2,908,200 |
| 2025-07-22 | 2025-07-18 | 163.000 | 18,100 | -1,300 | 0.10% | 2,950,300 |
| 2025-07-21 | 2025-07-17 | 168.700 | 19,400 | +1,400 | 0.10% | 3,272,780 |
| 2025-07-18 | 2025-07-16 | 151.600 | 18,000 | -4,600 | 0.10% | 2,728,800 |
| 2025-07-17 | 2025-07-15 | 143.800 | 22,600 | -2,000 | 0.12% | 3,249,880 |
| 2025-07-16 | 2025-07-14 | 139.600 | 24,600 | -1,300 | 0.13% | 3,434,160 |
| 2025-07-15 | 2025-07-11 | 131.800 | 25,900 | +600 | 0.14% | 3,413,620 |
| 2025-07-14 | 2025-07-10 | 134.000 | 25,300 | +1,100 | 0.13% | 3,390,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 24,200 | 0.13% | 3,383,160 |
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