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 | 32.200 | 274,300 | +0 | 0.01% | 8,832,460 |
| 2025-10-13 | 2025-10-09 | 32.360 | 274,300 | +0 | 0.01% | 8,876,348 |
| 2025-10-10 | 2025-10-08 | 32.660 | 274,300 | +14,200 | 0.01% | 8,958,638 |
| 2025-10-09 | 2025-10-06 | 32.800 | 260,100 | +21,300 | 0.01% | 8,531,280 |
| 2025-10-08 | 2025-10-03 | 31.880 | 238,800 | +28,900 | 0.01% | 7,612,944 |
| 2025-10-06 | 2025-10-02 | 32.120 | 209,900 | +18,200 | 0.01% | 6,741,988 |
| 2025-10-03 | 2025-09-30 | 31.880 | 191,700 | +21,500 | 0.01% | 6,111,396 |
| 2025-10-02 | 2025-09-29 | 32.020 | 170,200 | -1,500 | 0.01% | 5,449,804 |
| 2025-09-30 | 2025-09-26 | 32.800 | 171,700 | +71,900 | 0.01% | 5,631,760 |
| 2025-09-29 | 2025-09-25 | 31.920 | 99,800 | 0.00% | 3,185,616 |
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