History of CCASS shareholding
Participant: NITTAN SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-13 | 2025-10-09 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-10-10 | 2025-10-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-08 | 2025-10-03 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-03 | 2025-09-30 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-02 | 2025-09-29 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-09-30 | 2025-09-26 | 1.510 | 10,000 | -40,000 | 0.00% | 15,100 |
| 2025-09-29 | 2025-09-25 | 1.530 | 50,000 | +40,000 | 0.00% | 76,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 10,000 | -40,000 | 0.00% | 15,700 |
| 2025-09-25 | 2025-09-23 | 1.560 | 50,000 | +40,000 | 0.00% | 78,000 |
| 2025-09-17 | 2025-09-15 | 1.729 | 10,000 | -40,000 | 0.00% | 17,286 |
| 2025-09-16 | 2025-09-12 | 1.718 | 50,000 | +40,455 | 0.00% | 85,905 |
| 2025-09-15 | 2025-09-11 | 1.729 | 9,545 | -19,091 | 0.00% | 16,499 |
| 2025-09-12 | 2025-09-10 | 1.718 | 28,636 | +19,091 | 0.00% | 49,199 |
| 2025-08-22 | 2025-08-20 | 1.571 | 9,545 | -38,182 | 0.00% | 14,999 |
| 2025-08-21 | 2025-08-19 | 1.582 | 47,727 | +38,182 | 0.00% | 75,500 |
| 2025-08-18 | 2025-08-14 | 1.592 | 9,545 | -38,182 | 0.00% | 15,199 |
| 2025-08-15 | 2025-08-13 | 1.582 | 47,727 | +38,182 | 0.00% | 75,500 |
| 2025-08-05 | 2025-08-01 | 1.540 | 9,545 | -38,182 | 0.00% | 14,699 |
| 2025-08-04 | 2025-07-31 | 1.561 | 47,727 | +38,182 | 0.00% | 74,500 |
| 2025-07-21 | 2025-07-17 | 1.498 | 9,545 | -28,637 | 0.00% | 14,299 |
| 2025-07-18 | 2025-07-16 | 1.488 | 38,182 | +28,637 | 0.00% | 56,800 |
| 2025-07-15 | 2025-07-11 | 1.488 | 9,545 | -28,637 | 0.00% | 14,199 |
| 2025-07-11 | 2025-07-09 | 1.467 | 38,182 | +28,637 | 0.00% | 56,000 |
| 2025-07-08 | 2025-07-04 | 1.488 | 9,545 | -38,182 | 0.00% | 14,199 |
| 2025-06-30 | 2025-06-26 | 1.498 | 47,727 | +38,182 | 0.00% | 71,500 |
| 2025-06-27 | 2025-06-25 | 1.519 | 9,545 | -19,091 | 0.00% | 14,499 |
| 2025-06-25 | 2025-06-23 | 1.435 | 28,636 | +19,091 | 0.00% | 41,099 |
| 2025-06-24 | 2025-06-20 | 1.456 | 9,545 | -19,091 | 0.00% | 13,899 |
| 2025-06-23 | 2025-06-19 | 1.435 | 28,636 | -19,091 | 0.00% | 41,099 |
| 2025-06-20 | 2025-06-18 | 1.446 | 47,727 | +38,182 | 0.00% | 69,000 |
| 2025-06-18 | 2025-06-16 | 1.446 | 9,545 | -28,637 | 0.00% | 13,799 |
| 2025-06-09 | 2025-06-05 | 1.467 | 38,182 | +28,637 | 0.00% | 56,000 |
| 2025-06-05 | 2025-06-03 | 1.606 | 9,545 | -28,637 | 0.00% | 15,325 |
| 2025-06-04 | 2025-06-02 | 1.562 | 38,182 | +29,026 | 0.00% | 59,634 |
| 2025-06-02 | 2025-05-29 | 1.595 | 9,156 | -27,467 | 0.00% | 14,600 |
| 2025-05-30 | 2025-05-28 | 1.595 | 36,623 | +27,467 | 0.00% | 58,399 |
| 2024-09-04 | 2024-09-02 | 1.905 | 9,156 | +444 | 0.00% | 17,446 |
| 2024-06-20 | 2024-06-18 | 2.146 | 8,712 | -12,197 | 0.00% | 18,700 |
| 2024-06-18 | 2024-06-14 | 2.181 | 20,909 | -13,939 | 0.00% | 45,601 |
| 2024-06-17 | 2024-06-13 | 2.169 | 34,848 | +26,136 | 0.00% | 75,601 |
| 2024-06-14 | 2024-06-12 | 2.169 | 8,712 | -26,136 | 0.00% | 18,900 |
| 2024-06-13 | 2024-06-11 | 2.181 | 34,848 | +26,136 | 0.00% | 76,001 |
| 2024-06-06 | 2024-06-04 | 2.204 | 8,712 | -26,136 | 0.00% | 19,200 |
| 2024-06-05 | 2024-06-03 | 2.192 | 34,848 | +26,136 | 0.00% | 76,401 |
| 2024-06-04 | 2024-05-31 | 2.238 | 8,712 | -26,136 | 0.00% | 19,500 |
| 2024-05-30 | 2024-05-28 | 2.250 | 34,848 | +17,424 | 0.00% | 78,401 |
| 2024-05-28 | 2024-05-24 | 2.570 | 17,424 | -15,266 | 0.00% | 44,773 |
| 2024-05-27 | 2024-05-23 | 2.545 | 32,690 | +24,518 | 0.00% | 83,201 |
| 2024-05-24 | 2024-05-22 | 2.594 | 8,172 | -24,518 | 0.00% | 21,199 |
| 2024-05-23 | 2024-05-21 | 2.508 | 32,690 | +32,690 | 0.00% | 82,001 |
| 2024-03-22 | 2024-03-20 | 2.557 | 0 | -16,345 | ||
| 2024-03-21 | 2024-03-19 | 2.570 | 16,345 | +16,345 | 0.00% | 42,000 |
| 2023-10-18 | 2023-10-16 | 2.790 | 0 | -16,345 | ||
| 2023-10-17 | 2023-10-13 | 2.851 | 16,345 | +16,345 | 0.00% | 46,600 |
| 2023-07-14 | 2023-07-12 | 3.527 | 0 | -154,217 | ||
| 2023-05-25 | 2023-05-23 | 3.350 | 154,217 | +9,719 | 0.01% | 516,555 |
| 2023-04-11 | 2023-04-04 | 3.239 | 144,498 | +144,498 | 0.01% | 468,001 |
| 2011-08-09 | 2011-08-05 | 18.799 | 0 | -37,342 | ||
| 2011-08-08 | 2011-08-04 | 20.342 | 37,342 | +37,342 | 0.01% | 759,601 |
| 2011-06-23 | 2011-06-21 | 21.081 | 0 | -9,958 | ||
| 2011-06-22 | 2011-06-20 | 20.920 | 9,958 | +9,958 | 0.00% | 208,323 |
| 2011-06-20 | 2011-06-16 | 21.306 | 0 | -41,076 | ||
| 2011-06-17 | 2011-06-15 | 21.724 | 41,076 | +18,048 | 0.01% | 892,317 |
| 2011-06-14 | 2011-06-10 | 21.402 | 23,028 | +2,490 | 0.00% | 492,850 |
| 2011-06-13 | 2011-06-09 | 22.238 | 20,538 | +13,692 | 0.00% | 456,718 |
| 2011-06-10 | 2011-06-08 | 22.495 | 6,846 | -11,203 | 0.00% | 153,999 |
| 2011-06-09 | 2011-06-07 | 22.752 | 18,049 | -85,264 | 0.00% | 410,649 |
| 2011-06-08 | 2011-06-03 | 23.587 | 103,313 | +103,313 | 0.02% | 2,436,886 |
| 2011-06-03 | 2011-06-01 | 24.069 | 0 | -3,734 | ||
| 2011-06-02 | 2011-05-31 | 23.409 | 3,734 | +3,734 | 0.00% | 87,411 |
| 2011-05-31 | 2011-05-27 | 21.992 | 0 | -111,613 | ||
| 2011-05-30 | 2011-05-26 | 20.838 | 111,613 | -21,838 | 0.02% | 2,325,756 |
| 2011-05-27 | 2011-05-25 | 20.904 | 133,451 | -38,822 | 0.03% | 2,789,609 |
| 2011-05-26 | 2011-05-24 | 20.310 | 172,273 | +55,807 | 0.04% | 3,498,889 |
| 2011-05-25 | 2011-05-23 | 19.519 | 116,466 | +116,466 | 0.03% | 2,273,281 |
| 2011-05-24 | 2011-05-20 | 19.288 | 0 | -3,033 | ||
| 2011-05-23 | 2011-05-19 | 18.134 | 3,033 | +3,033 | 0.00% | 55,001 |
| 2007-11-23 | 2007-11-21 | 15.088 | 0 | -1,563 | ||
| 2007-10-26 | 2007-10-24 | 14.013 | 1,563 | +1,563 | 0.00% | 21,902 |
| 2007-08-02 | 2007-07-31 | 13.508 | 0 | -2,561 | ||
| 2007-07-27 | 2007-07-25 | 14.601 | 2,561 | +2,561 | 0.00% | 37,394 |
| 2007-07-06 | 2007-07-04 | 15.109 | 0 | -1,537 | ||
| 2007-06-26 | 2007-06-22 | 15.187 | 1,537 | 0.00% | 23,342 |
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