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 | 49.940 | 33,600 | +0 | 0.37% | 1,677,984 |
| 2025-10-13 | 2025-10-09 | 50.850 | 33,600 | +0 | 0.37% | 1,708,560 |
| 2025-10-10 | 2025-10-08 | 52.850 | 33,600 | -600 | 0.37% | 1,775,760 |
| 2025-10-08 | 2025-10-03 | 53.450 | 34,200 | +200 | 0.43% | 1,827,990 |
| 2025-10-06 | 2025-10-02 | 53.550 | 34,000 | +800 | 0.43% | 1,820,700 |
| 2025-10-03 | 2025-09-30 | 52.100 | 33,200 | +2,300 | 0.42% | 1,729,720 |
| 2025-10-02 | 2025-09-29 | 53.050 | 30,900 | +200 | 0.39% | 1,639,245 |
| 2025-09-30 | 2025-09-26 | 56.050 | 30,700 | +1,400 | 0.39% | 1,720,735 |
| 2025-09-29 | 2025-09-25 | 58.250 | 29,300 | -1,000 | 0.37% | 1,706,725 |
| 2025-09-26 | 2025-09-24 | 59.550 | 30,300 | +1,000 | 0.38% | 1,804,365 |
| 2025-09-25 | 2025-09-23 | 60.500 | 29,300 | +1,800 | 0.37% | 1,772,650 |
| 2025-09-22 | 2025-09-18 | 60.500 | 27,500 | -100 | 0.35% | 1,663,750 |
| 2025-09-19 | 2025-09-17 | 60.500 | 27,600 | +2,300 | 0.35% | 1,669,800 |
| 2025-09-18 | 2025-09-16 | 64.350 | 25,300 | -2,900 | 0.32% | 1,628,055 |
| 2025-09-17 | 2025-09-15 | 62.700 | 28,200 | -11,700 | 0.36% | 1,768,140 |
| 2025-09-16 | 2025-09-12 | 55.000 | 39,900 | +1,000 | 0.50% | 2,194,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 38,900 | +1,500 | 0.49% | 1,960,560 |
| 2025-09-12 | 2025-09-10 | 51.800 | 37,400 | +15,500 | 0.47% | 1,937,320 |
| 2025-09-11 | 2025-09-09 | 56.900 | 21,900 | 0.28% | 1,246,110 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy