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 | 2.090 | 2,500 | +0 | 0.00% | 5,225 |
| 2025-10-13 | 2025-10-09 | 1.910 | 2,500 | +0 | 0.00% | 4,775 |
| 2025-10-10 | 2025-10-08 | 2.460 | 2,500 | +0 | 0.00% | 6,150 |
| 2025-10-09 | 2025-10-06 | 2.930 | 2,500 | +0 | 0.00% | 7,325 |
| 2025-10-08 | 2025-10-03 | 2.930 | 2,500 | +0 | 0.00% | 7,325 |
| 2025-10-06 | 2025-10-02 | 2.950 | 2,500 | +0 | 0.00% | 7,375 |
| 2025-10-03 | 2025-09-30 | 2.950 | 2,500 | +0 | 0.00% | 7,375 |
| 2025-10-02 | 2025-09-29 | 2.920 | 2,500 | +0 | 0.00% | 7,300 |
| 2025-09-30 | 2025-09-26 | 2.700 | 2,500 | +0 | 0.00% | 6,750 |
| 2025-09-29 | 2025-09-25 | 2.600 | 2,500 | +0 | 0.00% | 6,500 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,500 | +0 | 0.00% | 7,100 |
| 2025-09-25 | 2025-09-23 | 2.850 | 2,500 | +0 | 0.00% | 7,125 |
| 2025-09-24 | 2025-09-22 | 2.910 | 2,500 | +0 | 0.00% | 7,275 |
| 2025-09-23 | 2025-09-19 | 2.440 | 2,500 | +0 | 0.00% | 6,100 |
| 2025-09-22 | 2025-09-18 | 2.070 | 2,500 | +0 | 0.00% | 5,175 |
| 2025-09-19 | 2025-09-17 | 1.970 | 2,500 | +0 | 0.00% | 4,925 |
| 2025-09-18 | 2025-09-16 | 1.850 | 2,500 | +0 | 0.00% | 4,625 |
| 2025-09-17 | 2025-09-15 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-09-16 | 2025-09-12 | 1.470 | 2,500 | +0 | 0.00% | 3,675 |
| 2025-09-15 | 2025-09-11 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2025-09-12 | 2025-09-10 | 0.790 | 2,500 | +0 | 0.00% | 1,975 |
| 2025-09-11 | 2025-09-09 | 0.790 | 2,500 | +0 | 0.00% | 1,975 |
| 2025-09-10 | 2025-09-08 | 0.790 | 2,500 | +0 | 0.00% | 1,975 |
| 2025-09-09 | 2025-09-05 | 0.820 | 2,500 | +0 | 0.00% | 2,050 |
| 2025-09-08 | 2025-09-04 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2025-09-05 | 2025-09-03 | 0.830 | 2,500 | +0 | 0.00% | 2,075 |
| 2025-09-04 | 2025-09-02 | 0.840 | 2,500 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.870 | 2,500 | +0 | 0.00% | 2,175 |
| 2025-09-02 | 2025-08-29 | 0.850 | 2,500 | +0 | 0.00% | 2,125 |
| 2025-09-01 | 2025-08-28 | 0.910 | 2,500 | +0 | 0.00% | 2,275 |
| 2025-08-29 | 2025-08-27 | 0.940 | 2,500 | +0 | 0.00% | 2,350 |
| 2025-08-28 | 2025-08-26 | 0.940 | 2,500 | +0 | 0.00% | 2,350 |
| 2025-08-27 | 2025-08-25 | 0.900 | 2,500 | +0 | 0.00% | 2,250 |
| 2025-08-26 | 2025-08-22 | 1.000 | 2,500 | +0 | 0.00% | 2,500 |
| 2025-08-25 | 2025-08-21 | 1.040 | 2,500 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 1.060 | 2,500 | +0 | 0.00% | 2,650 |
| 2025-08-21 | 2025-08-19 | 1.060 | 2,500 | +0 | 0.00% | 2,650 |
| 2025-08-20 | 2025-08-18 | 1.020 | 2,500 | +0 | 0.00% | 2,550 |
| 2025-08-19 | 2025-08-15 | 1.060 | 2,500 | +0 | 0.00% | 2,650 |
| 2025-08-18 | 2025-08-14 | 1.260 | 2,500 | +0 | 0.00% | 3,150 |
| 2025-08-15 | 2025-08-13 | 1.280 | 2,500 | +0 | 0.00% | 3,200 |
| 2025-08-14 | 2025-08-12 | 1.300 | 2,500 | +0 | 0.00% | 3,250 |
| 2025-08-13 | 2025-08-11 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-08-12 | 2025-08-08 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-08-11 | 2025-08-07 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-08-08 | 2025-08-06 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-08-07 | 2025-08-05 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-08-06 | 2025-08-04 | 1.420 | 2,500 | +0 | 0.00% | 3,550 |
| 2025-08-05 | 2025-08-01 | 1.430 | 2,500 | +0 | 0.00% | 3,575 |
| 2025-08-04 | 2025-07-31 | 1.430 | 2,500 | +0 | 0.00% | 3,575 |
| 2025-08-01 | 2025-07-30 | 1.400 | 2,500 | +0 | 0.00% | 3,500 |
| 2025-07-31 | 2025-07-29 | 1.430 | 2,500 | +0 | 0.00% | 3,575 |
| 2025-07-30 | 2025-07-28 | 1.370 | 2,500 | +0 | 0.00% | 3,425 |
| 2025-07-29 | 2025-07-25 | 1.350 | 2,500 | +0 | 0.00% | 3,375 |
| 2025-07-28 | 2025-07-24 | 1.360 | 2,500 | +0 | 0.00% | 3,400 |
| 2025-07-25 | 2025-07-23 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-24 | 2025-07-22 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-23 | 2025-07-21 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-22 | 2025-07-18 | 1.400 | 2,500 | +0 | 0.00% | 3,500 |
| 2025-07-21 | 2025-07-17 | 1.440 | 2,500 | +0 | 0.00% | 3,600 |
| 2025-07-18 | 2025-07-16 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-17 | 2025-07-15 | 1.450 | 2,500 | +0 | 0.00% | 3,625 |
| 2025-07-16 | 2025-07-14 | 1.500 | 2,500 | +0 | 0.00% | 3,750 |
| 2025-07-15 | 2025-07-11 | 1.650 | 2,500 | +0 | 0.00% | 4,125 |
| 2025-07-14 | 2025-07-10 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-07-11 | 2025-07-09 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-07-10 | 2025-07-08 | 1.830 | 2,500 | +0 | 0.00% | 4,575 |
| 2025-07-09 | 2025-07-07 | 1.840 | 2,500 | +0 | 0.00% | 4,600 |
| 2025-07-08 | 2025-07-04 | 1.840 | 2,500 | +0 | 0.00% | 4,600 |
| 2025-07-07 | 2025-07-03 | 1.810 | 2,500 | +0 | 0.00% | 4,525 |
| 2025-07-04 | 2025-07-02 | 1.780 | 2,500 | +0 | 0.00% | 4,450 |
| 2025-07-03 | 2025-06-30 | 1.780 | 2,500 | +0 | 0.00% | 4,450 |
| 2025-07-02 | 2025-06-27 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-06-30 | 2025-06-26 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-06-27 | 2025-06-25 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-06-26 | 2025-06-24 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-06-25 | 2025-06-23 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-06-24 | 2025-06-20 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-06-23 | 2025-06-19 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-06-20 | 2025-06-18 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-06-19 | 2025-06-17 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-06-18 | 2025-06-16 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-06-17 | 2025-06-13 | 1.850 | 2,500 | +0 | 0.00% | 4,625 |
| 2025-06-16 | 2025-06-12 | 2.190 | 2,500 | +0 | 0.00% | 5,475 |
| 2025-06-13 | 2025-06-11 | 2.190 | 2,500 | +0 | 0.00% | 5,475 |
| 2025-06-12 | 2025-06-10 | 2.100 | 2,500 | +0 | 0.00% | 5,250 |
| 2025-06-11 | 2025-06-09 | 2.190 | 2,500 | +0 | 0.00% | 5,475 |
| 2025-06-10 | 2025-06-06 | 2.300 | 2,500 | +0 | 0.00% | 5,750 |
| 2025-06-09 | 2025-06-05 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-06-06 | 2025-06-04 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-06-05 | 2025-06-03 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-06-04 | 2025-06-02 | 1.730 | 2,500 | +0 | 0.00% | 4,325 |
| 2025-06-03 | 2025-05-30 | 1.730 | 2,500 | +0 | 0.00% | 4,325 |
| 2025-06-02 | 2025-05-29 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-05-30 | 2025-05-28 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-05-29 | 2025-05-27 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-05-28 | 2025-05-26 | 1.700 | 2,500 | +0 | 0.00% | 4,250 |
| 2025-05-27 | 2025-05-23 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-26 | 2025-05-22 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-23 | 2025-05-21 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-22 | 2025-05-20 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-21 | 2025-05-19 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-20 | 2025-05-16 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-19 | 2025-05-15 | 1.800 | 2,500 | +0 | 0.00% | 4,500 |
| 2025-05-16 | 2025-05-14 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-05-15 | 2025-05-13 | 1.850 | 2,500 | +0 | 0.00% | 4,625 |
| 2025-05-14 | 2025-05-12 | 1.950 | 2,500 | +0 | 0.00% | 4,875 |
| 2025-05-13 | 2025-05-09 | 1.950 | 2,500 | +0 | 0.00% | 4,875 |
| 2025-05-12 | 2025-05-08 | 1.950 | 2,500 | +0 | 0.00% | 4,875 |
| 2025-05-09 | 2025-05-07 | 2.010 | 2,500 | +0 | 0.00% | 5,025 |
| 2025-05-08 | 2025-05-06 | 2.110 | 2,500 | +0 | 0.00% | 5,275 |
| 2025-05-07 | 2025-05-02 | 1.830 | 2,500 | +0 | 0.00% | 4,575 |
| 2025-05-06 | 2025-04-30 | 2.040 | 2,500 | +0 | 0.00% | 5,100 |
| 2025-05-02 | 2025-04-29 | 2.150 | 2,500 | +0 | 0.00% | 5,375 |
| 2025-04-30 | 2025-04-28 | 2.000 | 2,500 | +0 | 0.00% | 5,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 2,500 | +0 | 0.00% | 5,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 2,500 | +0 | 0.00% | 4,975 |
| 2025-04-25 | 2025-04-23 | 1.990 | 2,500 | +0 | 0.00% | 4,975 |
| 2025-04-24 | 2025-04-22 | 1.900 | 2,500 | +0 | 0.00% | 4,750 |
| 2025-04-23 | 2025-04-17 | 1.900 | 2,500 | +0 | 0.00% | 4,750 |
| 2025-04-22 | 2025-04-16 | 2.260 | 2,500 | +0 | 0.00% | 5,650 |
| 2025-04-17 | 2025-04-15 | 2.260 | 2,500 | +0 | 0.00% | 5,650 |
| 2025-04-16 | 2025-04-14 | 2.260 | 2,500 | +0 | 0.00% | 5,650 |
| 2025-04-15 | 2025-04-11 | 2.280 | 2,500 | +0 | 0.00% | 5,700 |
| 2025-04-14 | 2025-04-10 | 2.280 | 2,500 | +0 | 0.00% | 5,700 |
| 2025-04-11 | 2025-04-09 | 2.250 | 2,500 | +0 | 0.00% | 5,625 |
| 2025-04-10 | 2025-04-08 | 2.250 | 2,500 | +0 | 0.00% | 5,625 |
| 2025-04-09 | 2025-04-07 | 2.440 | 2,500 | +0 | 0.00% | 6,100 |
| 2025-04-08 | 2025-04-03 | 2.650 | 2,500 | +0 | 0.00% | 6,625 |
| 2025-04-07 | 2025-04-02 | 2.580 | 2,500 | +0 | 0.00% | 6,450 |
| 2025-04-03 | 2025-04-01 | 2.580 | 2,500 | +0 | 0.00% | 6,450 |
| 2025-04-02 | 2025-03-31 | 2.450 | 2,500 | +0 | 0.00% | 6,125 |
| 2025-04-01 | 2025-03-28 | 2.450 | 2,500 | +0 | 0.00% | 6,125 |
| 2025-03-31 | 2025-03-27 | 2.440 | 2,500 | +0 | 0.00% | 6,100 |
| 2025-03-28 | 2025-03-26 | 2.250 | 2,500 | +0 | 0.00% | 5,625 |
| 2025-03-27 | 2025-03-25 | 2.520 | 2,500 | +0 | 0.00% | 6,300 |
| 2025-03-26 | 2025-03-24 | 2.520 | 2,500 | +0 | 0.00% | 6,300 |
| 2025-03-25 | 2025-03-21 | 2.550 | 2,500 | +0 | 0.00% | 6,375 |
| 2025-03-24 | 2025-03-20 | 2.350 | 2,500 | +0 | 0.00% | 5,875 |
| 2025-03-21 | 2025-03-19 | 2.000 | 2,500 | +0 | 0.00% | 5,000 |
| 2025-03-20 | 2025-03-18 | 1.860 | 2,500 | +0 | 0.00% | 4,650 |
| 2025-03-19 | 2025-03-17 | 1.810 | 2,500 | +0 | 0.00% | 4,525 |
| 2025-03-18 | 2025-03-14 | 1.510 | 2,500 | +0 | 0.00% | 3,775 |
| 2025-03-17 | 2025-03-13 | 1.400 | 2,500 | +0 | 0.00% | 3,500 |
| 2025-03-14 | 2025-03-12 | 1.000 | 2,500 | +0 | 0.00% | 2,500 |
| 2025-03-13 | 2025-03-11 | 0.960 | 2,500 | +0 | 0.00% | 2,400 |
| 2025-03-12 | 2025-03-10 | 0.930 | 2,500 | +0 | 0.01% | 2,325 |
| 2025-03-11 | 2025-03-07 | 0.930 | 2,500 | +0 | 0.01% | 2,325 |
| 2025-03-10 | 2025-03-06 | 0.960 | 2,500 | +0 | 0.01% | 2,400 |
| 2025-03-07 | 2025-03-05 | 0.940 | 2,500 | +0 | 0.01% | 2,350 |
| 2025-03-06 | 2025-03-04 | 0.910 | 2,500 | +0 | 0.01% | 2,275 |
| 2025-03-05 | 2025-03-03 | 0.870 | 2,500 | +0 | 0.01% | 2,175 |
| 2025-03-04 | 2025-02-28 | 0.870 | 2,500 | +0 | 0.01% | 2,175 |
| 2025-03-03 | 2025-02-27 | 0.950 | 2,500 | +0 | 0.01% | 2,375 |
| 2025-02-28 | 2025-02-26 | 0.950 | 2,500 | +0 | 0.01% | 2,375 |
| 2025-02-27 | 2025-02-25 | 1.050 | 2,500 | +0 | 0.01% | 2,625 |
| 2025-02-26 | 2025-02-24 | 1.100 | 2,500 | +0 | 0.01% | 2,750 |
| 2025-02-25 | 2025-02-21 | 1.150 | 2,500 | +0 | 0.01% | 2,875 |
| 2025-02-24 | 2025-02-20 | 1.190 | 2,500 | +0 | 0.01% | 2,975 |
| 2020-02-24 | 2020-02-20 | 1.860 | 2,500 | -17,567 | 0.01% | 4,650 |
| 2016-03-09 | 2016-03-07 | 16.800 | 20,067 | -2,000 | 0.05% | 337,126 |
| 2016-03-07 | 2016-03-03 | 17.100 | 22,067 | +2,000 | 0.05% | 377,346 |
| 2016-03-04 | 2016-03-02 | 18.000 | 20,067 | +1,667 | 0.05% | 361,206 |
| 2016-02-03 | 2016-02-01 | 14.160 | 18,400 | +17,567 | 0.04% | 260,544 |
| 2015-05-07 | 2015-05-05 | 45.600 | 833 | +833 | 0.00% | 37,985 |
| 2015-05-06 | 2015-05-04 | 48.600 | 0 | -833 | ||
| 2015-04-30 | 2015-04-28 | 45.600 | 833 | -199,167 | 0.00% | 37,985 |
| 2015-04-15 | 2015-04-13 | 44.400 | 200,000 | +833 | 0.46% | 8,880,000 |
| 2015-03-05 | 2015-03-03 | 38.400 | 199,167 | -1,666 | 0.47% | 7,648,013 |
| 2015-03-04 | 2015-03-02 | 39.600 | 200,833 | -1,667 | 0.47% | 7,952,987 |
| 2015-03-03 | 2015-02-27 | 42.000 | 202,500 | +3,333 | 0.48% | 8,505,000 |
| 2014-12-04 | 2014-12-02 | 39.000 | 199,167 | +16,667 | 0.47% | 7,767,513 |
| 2014-12-03 | 2014-12-01 | 39.600 | 182,500 | +10,833 | 0.43% | 7,227,000 |
| 2014-12-02 | 2014-11-28 | 41.400 | 171,667 | +33,334 | 0.41% | 7,107,014 |
| 2014-09-30 | 2014-09-26 | 40.200 | 138,333 | +20,000 | 0.33% | 5,560,987 |
| 2014-09-29 | 2014-09-25 | 42.600 | 118,333 | +1,666 | 0.28% | 5,040,986 |
| 2014-09-24 | 2014-09-22 | 33.600 | 116,667 | +83,334 | 0.28% | 3,920,011 |
| 2014-09-23 | 2014-09-19 | 23.400 | 33,333 | +33,333 | 0.08% | 779,992 |
| 2008-05-06 | 2008-05-02 | 19.200 | 0 | -1,667 | ||
| 2008-04-01 | 2008-03-28 | 16.800 | 1,667 | +1,667 | 0.00% | 28,006 |
| 2008-03-31 | 2008-03-27 | 17.100 | 0 | -833 | ||
| 2008-03-27 | 2008-03-25 | 16.500 | 833 | -834 | 0.00% | 13,744 |
| 2008-02-29 | 2008-02-27 | 18.900 | 1,667 | +1,667 | 0.00% | 31,506 |
| 2007-06-26 | 2007-06-22 | 26.400 | 0 |
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