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 | 46.980 | 13,400 | +0 | 0.00% | 629,532 |
| 2025-10-13 | 2025-10-09 | 49.000 | 13,400 | +0 | 0.00% | 656,600 |
| 2025-10-10 | 2025-10-08 | 48.700 | 13,400 | +0 | 0.00% | 652,580 |
| 2025-10-09 | 2025-10-06 | 48.000 | 13,400 | +0 | 0.00% | 643,200 |
| 2025-10-08 | 2025-10-03 | 47.880 | 13,400 | +0 | 0.00% | 641,592 |
| 2025-10-06 | 2025-10-02 | 49.900 | 13,400 | +0 | 0.00% | 668,660 |
| 2025-10-03 | 2025-09-30 | 49.300 | 13,400 | +0 | 0.00% | 660,620 |
| 2025-10-02 | 2025-09-29 | 46.560 | 13,400 | +0 | 0.00% | 623,904 |
| 2025-09-30 | 2025-09-26 | 47.960 | 13,400 | +0 | 0.00% | 642,664 |
| 2025-09-29 | 2025-09-25 | 49.400 | 13,400 | -1,000 | 0.00% | 661,960 |
| 2025-09-26 | 2025-09-24 | 48.000 | 14,400 | +2,000 | 0.00% | 691,200 |
| 2025-09-25 | 2025-09-23 | 48.440 | 12,400 | -2,200 | 0.00% | 600,656 |
| 2025-09-19 | 2025-09-17 | 51.550 | 14,600 | -1,200 | 0.00% | 752,630 |
| 2025-09-18 | 2025-09-16 | 52.150 | 15,800 | -7,400 | 0.01% | 823,970 |
| 2025-09-17 | 2025-09-15 | 47.680 | 23,200 | -1,000 | 0.01% | 1,106,176 |
| 2025-09-16 | 2025-09-12 | 49.260 | 24,200 | -400 | 0.01% | 1,192,092 |
| 2025-09-15 | 2025-09-11 | 47.080 | 24,600 | +400 | 0.01% | 1,158,168 |
| 2025-09-12 | 2025-09-10 | 44.580 | 24,200 | +1,000 | 0.01% | 1,078,836 |
| 2025-09-10 | 2025-09-08 | 48.200 | 23,200 | -1,000 | 0.01% | 1,118,240 |
| 2025-09-08 | 2025-09-04 | 49.800 | 24,200 | -2,000 | 0.01% | 1,205,160 |
| 2025-09-04 | 2025-09-02 | 48.660 | 26,200 | +2,000 | 0.01% | 1,274,892 |
| 2025-09-03 | 2025-09-01 | 50.350 | 24,200 | +5,200 | 0.01% | 1,218,470 |
| 2025-09-01 | 2025-08-28 | 52.500 | 19,000 | -1,000 | 0.01% | 997,500 |
| 2025-08-29 | 2025-08-27 | 51.800 | 20,000 | -1,600 | 0.01% | 1,036,000 |
| 2025-08-28 | 2025-08-26 | 53.500 | 21,600 | -5,600 | 0.01% | 1,155,600 |
| 2025-08-27 | 2025-08-25 | 52.600 | 27,200 | +5,600 | 0.01% | 1,430,720 |
| 2025-08-26 | 2025-08-22 | 51.500 | 21,600 | -1,600 | 0.01% | 1,112,400 |
| 2025-08-22 | 2025-08-20 | 50.000 | 23,200 | -400 | 0.01% | 1,160,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 23,600 | +600 | 0.01% | 1,216,580 |
| 2025-08-20 | 2025-08-18 | 53.500 | 23,000 | -3,000 | 0.01% | 1,230,500 |
| 2025-08-19 | 2025-08-15 | 47.180 | 26,000 | +5,200 | 0.01% | 1,226,680 |
| 2025-08-18 | 2025-08-14 | 44.880 | 20,800 | -9,200 | 0.01% | 933,504 |
| 2025-08-15 | 2025-08-13 | 52.200 | 30,000 | +8,400 | 0.01% | 1,566,000 |
| 2025-08-14 | 2025-08-12 | 43.700 | 21,600 | +13,200 | 0.01% | 943,920 |
| 2025-08-13 | 2025-08-11 | 33.280 | 8,400 | 0.00% | 279,552 |
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