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 | 38.960 | 15,000 | +0 | 0.00% | 584,400 |
| 2025-10-13 | 2025-10-09 | 41.580 | 15,000 | +0 | 0.00% | 623,700 |
| 2025-10-10 | 2025-10-08 | 41.300 | 15,000 | +0 | 0.00% | 619,500 |
| 2025-10-09 | 2025-10-06 | 40.600 | 15,000 | +500 | 0.00% | 609,000 |
| 2025-10-08 | 2025-10-03 | 35.700 | 14,500 | -15,250 | 0.00% | 517,650 |
| 2025-10-06 | 2025-10-02 | 31.700 | 29,750 | +500 | 0.01% | 943,075 |
| 2025-10-02 | 2025-09-29 | 30.080 | 29,250 | -250 | 0.01% | 879,840 |
| 2025-09-25 | 2025-09-23 | 27.680 | 29,500 | -250 | 0.01% | 816,560 |
| 2025-09-23 | 2025-09-19 | 28.380 | 29,750 | -250 | 0.01% | 844,305 |
| 2025-09-22 | 2025-09-18 | 28.960 | 30,000 | +3,500 | 0.01% | 868,800 |
| 2025-09-19 | 2025-09-17 | 28.220 | 26,500 | 0.01% | 747,830 |
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