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 | 0.193 | 6,439,697 | +0 | 0.11% | 1,242,862 |
| 2025-10-13 | 2025-10-09 | 0.194 | 6,439,697 | +0 | 0.11% | 1,249,301 |
| 2025-10-10 | 2025-10-08 | 0.189 | 6,439,697 | +0 | 0.11% | 1,217,103 |
| 2025-10-09 | 2025-10-06 | 0.187 | 6,439,697 | +0 | 0.11% | 1,204,223 |
| 2025-10-08 | 2025-10-03 | 0.189 | 6,439,697 | +0 | 0.11% | 1,217,103 |
| 2025-10-06 | 2025-10-02 | 0.188 | 6,439,697 | +0 | 0.11% | 1,210,663 |
| 2025-10-03 | 2025-09-30 | 0.189 | 6,439,697 | +0 | 0.11% | 1,217,103 |
| 2025-10-02 | 2025-09-29 | 0.185 | 6,439,697 | +0 | 0.11% | 1,191,344 |
| 2025-09-30 | 2025-09-26 | 0.187 | 6,439,697 | +0 | 0.11% | 1,204,223 |
| 2025-09-29 | 2025-09-25 | 0.185 | 6,439,697 | +0 | 0.11% | 1,191,344 |
| 2025-09-26 | 2025-09-24 | 0.191 | 6,439,697 | +0 | 0.11% | 1,229,982 |
| 2025-09-25 | 2025-09-23 | 0.185 | 6,439,697 | +0 | 0.11% | 1,191,344 |
| 2025-09-24 | 2025-09-22 | 0.183 | 6,439,697 | +0 | 0.11% | 1,178,465 |
| 2025-09-23 | 2025-09-19 | 0.182 | 6,439,697 | -25,000 | 0.11% | 1,172,025 |
| 2025-02-17 | 2025-02-13 | 0.218 | 6,464,697 | -100,000 | 0.11% | 1,409,304 |
| 2025-02-12 | 2025-02-10 | 0.220 | 6,564,697 | -100,000 | 0.11% | 1,444,233 |
| 2025-02-07 | 2025-02-05 | 0.201 | 6,664,697 | -25,000 | 0.11% | 1,339,604 |
| 2025-02-06 | 2025-02-04 | 0.210 | 6,689,697 | -650,000 | 0.11% | 1,404,836 |
| 2025-01-23 | 2025-01-21 | 0.192 | 7,339,697 | -300,000 | 0.12% | 1,409,222 |
| 2025-01-22 | 2025-01-20 | 0.180 | 7,639,697 | -200,000 | 0.13% | 1,375,145 |
| 2025-01-17 | 2025-01-15 | 0.169 | 7,839,697 | -50,000 | 0.13% | 1,324,909 |
| 2024-11-20 | 2024-11-18 | 0.195 | 7,889,697 | -25,000 | 0.13% | 1,538,491 |
| 2024-11-19 | 2024-11-15 | 0.200 | 7,914,697 | -50,000 | 0.13% | 1,582,939 |
| 2024-11-15 | 2024-11-13 | 0.198 | 7,964,697 | -25,000 | 0.13% | 1,577,010 |
| 2024-11-05 | 2024-11-01 | 0.198 | 7,989,697 | -50,000 | 0.13% | 1,581,960 |
| 2024-11-01 | 2024-10-30 | 0.195 | 8,039,697 | -100,000 | 0.13% | 1,567,741 |
| 2024-10-31 | 2024-10-29 | 0.195 | 8,139,697 | -25,000 | 0.13% | 1,587,241 |
| 2024-10-28 | 2024-10-24 | 0.190 | 8,164,697 | -100,000 | 0.15% | 1,551,292 |
| 2024-10-25 | 2024-10-23 | 0.188 | 8,264,697 | -150,000 | 0.16% | 1,553,763 |
| 2024-10-24 | 2024-10-22 | 0.184 | 8,414,697 | -100,000 | 0.16% | 1,548,304 |
| 2024-10-22 | 2024-10-18 | 0.184 | 8,514,697 | -400,000 | 0.16% | 1,566,704 |
| 2024-10-18 | 2024-10-16 | 0.176 | 8,914,697 | -100,000 | 0.17% | 1,568,987 |
| 2024-10-17 | 2024-10-15 | 0.180 | 9,014,697 | -100,000 | 0.17% | 1,622,645 |
| 2024-10-15 | 2024-10-10 | 0.175 | 9,114,697 | -100,000 | 0.17% | 1,595,072 |
| 2024-10-14 | 2024-10-09 | 0.175 | 9,214,697 | -400,000 | 0.17% | 1,612,572 |
| 2024-10-03 | 2024-09-30 | 0.176 | 9,614,697 | -100,000 | 0.18% | 1,692,187 |
| 2024-10-02 | 2024-09-27 | 0.170 | 9,714,697 | -125,000 | 0.18% | 1,651,498 |
| 2024-09-30 | 2024-09-26 | 0.179 | 9,839,697 | -25,000 | 0.19% | 1,761,306 |
| 2024-09-27 | 2024-09-25 | 0.177 | 9,864,697 | -450,000 | 0.19% | 1,746,051 |
| 2024-09-26 | 2024-09-24 | 0.172 | 10,314,697 | -75,000 | 0.19% | 1,774,128 |
| 2017-05-31 | 2017-05-26 | 0.095 | 10,389,697 | -150,000 | 0.20% | 987,021 |
| 2017-05-29 | 2017-05-25 | 0.096 | 10,539,697 | +150,000 | 0.20% | 1,011,811 |
| 2016-08-19 | 2016-08-17 | 0.146 | 10,389,697 | +3,825,000 | 0.20% | 1,516,896 |
| 2015-09-11 | 2015-09-09 | 0.475 | 6,564,697 | -5,175,000 | 0.13% | 3,118,231 |
| 2015-09-10 | 2015-09-08 | 0.460 | 11,739,697 | +5,175,000 | 0.23% | 5,400,261 |
| 2015-08-31 | 2015-08-27 | 0.320 | 6,564,697 | +1,000,000 | 0.13% | 2,100,703 |
| 2015-08-04 | 2015-07-31 | 0.490 | 5,564,697 | -175,000 | 0.11% | 2,726,702 |
| 2015-08-03 | 2015-07-30 | 0.560 | 5,739,697 | +175,000 | 0.11% | 3,214,230 |
| 2015-07-08 | 2015-07-06 | 0.640 | 5,564,697 | +5,375,000 | 0.11% | 3,561,406 |
| 2015-04-24 | 2015-04-22 | 0.425 | 189,697 | -100,000 | 0.00% | 80,621 |
| 2015-04-14 | 2015-04-10 | 0.360 | 289,697 | +100,000 | 0.01% | 104,291 |
| 2014-09-10 | 2014-09-05 | 0.121 | 189,697 | +63,232 | 0.00% | 22,953 |
| 2014-08-07 | 2014-08-05 | 0.100 | 126,465 | +13,005 | 0.00% | 12,686 |
| 2011-09-06 | 2011-09-02 | 0.276 | 113,460 | -19,098,360 | 0.01% | 31,363 |
| 2011-08-16 | 2011-08-12 | 0.212 | 19,211,820 | +179,433 | 0.93% | 4,068,653 |
| 2011-08-12 | 2011-08-10 | 0.202 | 19,032,387 | +1,345,745 | 0.92% | 3,839,728 |
| 2011-08-11 | 2011-08-09 | 0.201 | 17,686,642 | +1,794,326 | 0.86% | 3,548,514 |
| 2011-08-09 | 2011-08-05 | 0.225 | 15,892,316 | +986,879 | 0.77% | 3,578,221 |
| 2011-08-05 | 2011-08-03 | 0.224 | 14,905,437 | +1,345,745 | 0.72% | 3,339,407 |
| 2011-08-04 | 2011-08-02 | 0.212 | 13,559,692 | +44,858 | 0.66% | 2,871,653 |
| 2011-07-25 | 2011-07-21 | 0.210 | 13,514,834 | +1,794,326 | 0.65% | 2,832,025 |
| 2011-07-21 | 2011-07-19 | 0.211 | 11,720,508 | +2,691,490 | 0.57% | 2,469,089 |
| 2011-07-20 | 2011-07-18 | 0.211 | 9,029,018 | +1,794,326 | 0.44% | 1,902,089 |
| 2011-07-18 | 2011-07-14 | 0.215 | 7,234,692 | +2,691,489 | 0.35% | 1,556,345 |
| 2011-02-08 | 2011-02-02 | 0.251 | 4,543,203 | -56,072 | 0.22% | 1,139,392 |
| 2011-01-24 | 2011-01-20 | 0.225 | 4,599,275 | +807,446 | 0.22% | 1,035,546 |
| 2011-01-21 | 2011-01-19 | 0.230 | 3,791,829 | +3,678,369 | 0.18% | 870,652 |
| 2010-03-04 | 2010-03-02 | 0.217 | 113,460 | +90,768 | 0.01% | 24,661 |
| 2010-02-18 | 2010-02-12 | 6.576 | 22,692 | -90,768 | 0.00% | 149,229 |
| 2010-02-17 | 2010-02-11 | 6.130 | 113,460 | +108,922 | 0.01% | 695,559 |
| 2008-05-09 | 2008-05-07 | 3.455 | 4,538 | +756 | 0.01% | 15,680 |
| 2008-04-22 | 2008-04-18 | 5.283 | 3,782 | +630 | 0.01% | 19,982 |
| 2007-11-14 | 2007-11-12 | 5.016 | 3,152 | -20,934 | 0.01% | 15,810 |
| 2007-11-07 | 2007-11-05 | 5.618 | 24,086 | -4,485 | 0.06% | 135,308 |
| 2007-11-02 | 2007-10-31 | 5.952 | 28,571 | -4,486 | 0.07% | 170,057 |
| 2007-10-12 | 2007-10-10 | 7.357 | 33,057 | -5,234 | 0.09% | 243,185 |
| 2007-09-28 | 2007-09-25 | 6.487 | 38,291 | -747 | 0.10% | 248,398 |
| 2007-09-24 | 2007-09-20 | 6.353 | 39,038 | -31,401 | 0.10% | 248,022 |
| 2007-09-21 | 2007-09-19 | 7.156 | 70,439 | -4,486 | 0.18% | 504,054 |
| 2007-09-20 | 2007-09-18 | 7.958 | 74,925 | -11,962 | 0.20% | 596,285 |
| 2007-09-17 | 2007-09-13 | 9.162 | 86,887 | +83,735 | 0.23% | 796,077 |
| 2007-06-26 | 2007-06-22 | 7.557 | 3,152 | 0.01% | 23,820 |
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