History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 201.800 1,940 +0 0.00% 391,492
2025-10-13 2025-10-09 203.400 1,940 +0 0.00% 394,596
2025-10-10 2025-10-08 215.000 1,940 +580 0.00% 417,100
2025-10-09 2025-10-06 178.500 1,360 +240 0.00% 242,760
2025-10-06 2025-10-02 157.800 1,120 -20 0.00% 176,736
2025-10-03 2025-09-30 157.000 1,140 0.00% 178,980

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