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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.753 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.722 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.773 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.722 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.712 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.783 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.753 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.753 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.732 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.753 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.722 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.743 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.773 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.865 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.834 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.875 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.936 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.896 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.875 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.875 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.906 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.814 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.804 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.824 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.692 | 0 | -21,578 | ||
| 2025-08-08 | 2025-08-06 | 2.661 | 21,578 | +21,578 | 0.00% | 57,420 |
| 2025-04-16 | 2025-04-14 | 2.018 | 0 | -7,532 | ||
| 2025-04-15 | 2025-04-11 | 1.976 | 7,532 | -9,415 | 0.00% | 14,880 |
| 2025-04-14 | 2025-04-10 | 1.965 | 16,947 | -20,713 | 0.00% | 33,300 |
| 2025-04-09 | 2025-04-07 | 1.965 | 37,660 | +37,660 | 0.00% | 74,001 |
| 2025-04-07 | 2025-04-02 | 2.188 | 0 | -18,830 | ||
| 2025-04-02 | 2025-03-31 | 2.135 | 18,830 | +18,830 | 0.00% | 40,200 |
| 2025-03-07 | 2025-03-05 | 2.092 | 0 | -28,245 | ||
| 2025-03-06 | 2025-03-04 | 2.082 | 28,245 | +28,245 | 0.00% | 58,800 |
| 2025-01-24 | 2025-01-22 | 2.050 | 0 | -18,830 | ||
| 2025-01-23 | 2025-01-21 | 2.071 | 18,830 | +18,830 | 0.00% | 39,000 |
| 2024-11-11 | 2024-11-07 | 2.135 | 0 | -7,532 | ||
| 2024-11-08 | 2024-11-06 | 2.135 | 7,532 | +7,532 | 0.00% | 16,080 |
| 2024-11-05 | 2024-11-01 | 2.071 | 0 | -28,245 | ||
| 2024-11-04 | 2024-10-31 | 2.103 | 28,245 | +28,245 | 0.00% | 59,400 |
| 2024-10-31 | 2024-10-29 | 2.135 | 0 | -28,245 | ||
| 2024-10-30 | 2024-10-28 | 2.135 | 28,245 | +28,245 | 0.00% | 60,300 |
| 2024-10-08 | 2024-10-04 | 2.156 | 0 | -28,245 | ||
| 2024-10-07 | 2024-10-03 | 2.114 | 28,245 | +28,245 | 0.00% | 59,700 |
| 2024-06-21 | 2024-06-19 | 2.169 | 0 | -29,246 | ||
| 2024-06-20 | 2024-06-18 | 2.157 | 29,246 | +29,246 | 0.00% | 63,098 |
| 2024-05-10 | 2024-05-08 | 2.100 | 0 | -17,428 | ||
| 2024-05-09 | 2024-05-07 | 2.146 | 17,428 | +17,428 | 0.00% | 37,401 |
| 2024-05-07 | 2024-05-03 | 2.180 | 0 | -17,428 | ||
| 2024-05-06 | 2024-05-02 | 2.157 | 17,428 | +17,428 | 0.00% | 37,601 |
| 2024-04-22 | 2024-04-18 | 1.882 | 0 | -10,457 | ||
| 2024-04-19 | 2024-04-17 | 1.848 | 10,457 | -10,456 | 0.00% | 19,321 |
| 2024-04-17 | 2024-04-15 | 1.859 | 20,913 | -5,229 | 0.00% | 38,880 |
| 2024-04-15 | 2024-04-11 | 1.848 | 26,142 | +26,142 | 0.00% | 48,301 |
| 2024-04-03 | 2024-03-28 | 1.939 | 0 | -26,142 | ||
| 2024-04-02 | 2024-03-27 | 1.951 | 26,142 | +26,142 | 0.00% | 51,001 |
| 2022-11-04 | 2022-11-02 | 1.627 | 0 | -14,829 | ||
| 2022-10-27 | 2022-10-25 | 1.554 | 14,829 | +14,829 | 0.00% | 23,039 |
| 2022-09-07 | 2022-09-05 | 1.998 | 0 | -17,724 | ||
| 2022-08-31 | 2022-08-29 | 1.986 | 17,724 | -3,222 | 0.00% | 35,200 |
| 2022-08-26 | 2022-08-24 | 1.961 | 20,946 | +9,667 | 0.00% | 41,079 |
| 2022-08-25 | 2022-08-23 | 1.986 | 11,279 | +11,279 | 0.00% | 22,400 |
| 2022-08-24 | 2022-08-22 | 1.986 | 0 | -16,113 | ||
| 2022-08-22 | 2022-08-18 | 1.949 | 16,113 | +16,113 | 0.00% | 31,401 |
| 2022-08-04 | 2022-08-02 | 1.961 | 0 | -9,668 | ||
| 2022-07-13 | 2022-07-11 | 2.048 | 9,668 | -8,056 | 0.00% | 19,801 |
| 2022-06-29 | 2022-06-27 | 2.181 | 17,724 | +573 | 0.00% | 38,651 |
| 2022-06-02 | 2022-05-31 | 2.078 | 17,151 | -15,591 | 0.00% | 35,641 |
| 2022-05-31 | 2022-05-27 | 2.078 | 32,742 | +15,591 | 0.00% | 68,040 |
| 2022-05-04 | 2022-04-29 | 2.194 | 17,151 | -15,591 | 0.00% | 37,621 |
| 2022-05-03 | 2022-04-28 | 2.155 | 32,742 | +15,591 | 0.00% | 70,560 |
| 2022-04-26 | 2022-04-22 | 2.168 | 17,151 | +17,151 | 0.00% | 37,181 |
| 2022-04-22 | 2022-04-20 | 2.194 | 0 | -23,387 | ||
| 2022-04-21 | 2022-04-19 | 2.232 | 23,387 | +23,387 | 0.00% | 52,200 |
| 2022-04-19 | 2022-04-13 | 2.206 | 0 | -23,387 | ||
| 2022-04-14 | 2022-04-12 | 2.219 | 23,387 | +23,387 | 0.00% | 51,900 |
| 2022-02-15 | 2022-02-11 | 2.309 | 0 | -15,591 | ||
| 2022-02-14 | 2022-02-10 | 2.322 | 15,591 | +15,591 | 0.00% | 36,199 |
| 2022-02-10 | 2022-02-08 | 2.322 | 0 | -15,591 | ||
| 2022-02-09 | 2022-02-07 | 2.335 | 15,591 | +3,118 | 0.00% | 36,399 |
| 2022-02-07 | 2022-01-31 | 2.232 | 12,473 | -3,118 | 0.00% | 27,840 |
| 2022-02-04 | 2022-01-27 | 2.219 | 15,591 | +7,795 | 0.00% | 34,599 |
| 2022-01-28 | 2022-01-26 | 2.270 | 7,796 | -6,236 | 0.00% | 17,701 |
| 2022-01-27 | 2022-01-25 | 2.245 | 14,032 | -1,559 | 0.00% | 31,499 |
| 2022-01-26 | 2022-01-24 | 2.270 | 15,591 | +15,591 | 0.00% | 35,399 |
| 2022-01-13 | 2022-01-11 | 2.219 | 0 | -23,387 | ||
| 2022-01-06 | 2022-01-04 | 2.181 | 23,387 | +23,387 | 0.00% | 51,000 |
| 2021-10-12 | 2021-10-08 | 2.296 | 0 | -15,591 | ||
| 2021-10-07 | 2021-10-05 | 2.258 | 15,591 | +15,591 | 0.00% | 35,199 |
| 2021-10-06 | 2021-10-04 | 2.296 | 0 | -15,591 | ||
| 2021-10-05 | 2021-09-30 | 2.296 | 15,591 | +15,591 | 0.00% | 35,799 |
| 2021-09-30 | 2021-09-28 | 2.232 | 0 | -15,591 | ||
| 2021-09-29 | 2021-09-27 | 2.219 | 15,591 | -6,237 | 0.00% | 34,599 |
| 2021-09-28 | 2021-09-24 | 2.270 | 21,828 | +6,237 | 0.00% | 49,560 |
| 2021-09-27 | 2021-09-23 | 2.367 | 15,591 | -6,237 | 0.00% | 36,903 |
| 2021-09-24 | 2021-09-21 | 2.341 | 21,828 | +21,828 | 0.00% | 51,094 |
| 2021-08-13 | 2021-08-11 | 2.092 | 0 | -22,941 | ||
| 2021-08-12 | 2021-08-10 | 2.079 | 22,941 | +22,941 | 0.00% | 47,699 |
| 2021-03-30 | 2021-03-26 | 2.082 | 0 | -17,866 | ||
| 2021-03-29 | 2021-03-25 | 2.069 | 17,866 | +17,866 | 0.00% | 36,961 |
| 2021-01-06 | 2021-01-04 | 1.975 | 0 | -13,399 | ||
| 2021-01-05 | 2020-12-31 | 1.988 | 13,399 | +13,399 | 0.00% | 26,640 |
| 2020-12-22 | 2020-12-18 | 1.988 | 0 | -22,332 | ||
| 2020-12-21 | 2020-12-17 | 1.948 | 22,332 | +22,332 | 0.00% | 43,500 |
| 2020-12-15 | 2020-12-11 | 1.948 | 0 | -22,332 | ||
| 2020-12-14 | 2020-12-10 | 1.961 | 22,332 | +22,332 | 0.00% | 43,800 |
| 2020-12-01 | 2020-11-27 | 2.069 | 0 | -17,866 | ||
| 2020-11-30 | 2020-11-26 | 2.082 | 17,866 | +17,866 | 0.00% | 37,201 |
| 2020-09-23 | 2020-09-21 | 2.043 | 0 | -21,876 | ||
| 2020-09-22 | 2020-09-18 | 2.084 | 21,876 | +21,876 | 0.00% | 45,599 |
| 2020-07-23 | 2020-07-21 | 2.414 | 0 | -18,959 | ||
| 2020-07-22 | 2020-07-20 | 2.414 | 18,959 | +18,959 | 0.00% | 45,759 |
| 2020-07-21 | 2020-07-17 | 2.427 | 0 | -21,876 | ||
| 2020-07-20 | 2020-07-16 | 2.441 | 21,876 | +21,876 | 0.00% | 53,399 |
| 2020-07-10 | 2020-07-08 | 2.537 | 0 | -21,876 | ||
| 2020-07-09 | 2020-07-07 | 2.482 | 21,876 | +21,876 | 0.00% | 54,299 |
| 2018-08-08 | 2018-08-06 | 4.436 | 0 | -6,785 | ||
| 2018-08-06 | 2018-08-02 | 4.524 | 6,785 | +6,785 | 0.00% | 30,699 |
| 2018-07-18 | 2018-07-16 | 4.569 | 0 | -13,571 | ||
| 2018-07-17 | 2018-07-13 | 4.554 | 13,571 | +13,571 | 0.00% | 61,802 |
| 2018-05-16 | 2018-05-14 | 5.268 | 0 | -13,401 | ||
| 2018-05-15 | 2018-05-11 | 5.283 | 13,401 | +13,401 | 0.00% | 70,800 |
| 2018-04-27 | 2018-04-25 | 5.298 | 0 | -6,700 | ||
| 2018-04-26 | 2018-04-24 | 5.283 | 6,700 | +6,700 | 0.00% | 35,398 |
| 2018-03-22 | 2018-03-20 | 5.373 | 0 | -13,401 | ||
| 2018-03-21 | 2018-03-19 | 5.388 | 13,401 | +13,401 | 0.00% | 72,200 |
| 2018-03-20 | 2018-03-16 | 5.403 | 0 | -13,401 | ||
| 2018-03-19 | 2018-03-15 | 5.373 | 13,401 | +13,401 | 0.00% | 72,000 |
| 2018-03-13 | 2018-03-09 | 5.328 | 0 | -10,721 | ||
| 2018-03-12 | 2018-03-08 | 5.328 | 10,721 | +10,721 | 0.00% | 57,121 |
| 2017-10-03 | 2017-09-28 | 5.940 | 0 | -13,401 | ||
| 2017-09-29 | 2017-09-27 | 5.940 | 13,401 | +13,401 | 0.00% | 79,600 |
| 2017-08-24 | 2017-08-21 | 6.166 | 0 | -2,653 | ||
| 2017-08-22 | 2017-08-18 | 6.090 | 2,653 | +2,653 | 0.00% | 16,157 |
| 2017-08-21 | 2017-08-17 | 6.196 | 0 | -7,960 | ||
| 2017-08-18 | 2017-08-16 | 6.241 | 7,960 | +7,960 | 0.00% | 49,678 |
| 2017-04-06 | 2017-04-03 | 6.559 | 0 | -13,113 | ||
| 2017-04-05 | 2017-03-31 | 6.040 | 13,113 | +13,113 | 0.00% | 79,202 |
| 2013-09-03 | 2013-08-30 | 7.459 | 0 | -11,124 | ||
| 2013-09-02 | 2013-08-29 | 6.942 | 11,124 | +11,124 | 0.00% | 77,218 |
| 2013-08-30 | 2013-08-28 | 6.958 | 0 | -9,888 | ||
| 2013-08-28 | 2013-08-26 | 7.120 | 9,888 | +9,888 | 0.00% | 70,398 |
| 2013-06-20 | 2013-06-18 | 7.411 | 0 | -6,180 | ||
| 2013-06-19 | 2013-06-17 | 7.087 | 6,180 | +6,180 | 0.00% | 43,799 |
| 2013-05-28 | 2013-05-24 | 7.783 | 0 | -12,360 | ||
| 2013-05-27 | 2013-05-23 | 7.799 | 12,360 | +6,180 | 0.00% | 96,397 |
| 2013-05-23 | 2013-05-21 | 8.285 | 6,180 | +6,180 | 0.00% | 51,198 |
| 2013-01-08 | 2013-01-04 | 7.152 | 0 | -9,888 | ||
| 2013-01-07 | 2013-01-03 | 7.039 | 9,888 | +9,888 | 0.00% | 69,598 |
| 2009-12-22 | 2009-12-18 | 9.029 | 0 | -309,010 | ||
| 2009-09-24 | 2009-09-22 | 7.512 | 309,010 | +3,493 | 0.05% | 2,321,242 |
| 2009-09-01 | 2009-08-28 | 7.545 | 305,517 | +61,104 | 0.05% | 2,305,003 |
| 2009-08-25 | 2009-08-21 | 7.708 | 244,413 | +244,413 | 0.04% | 1,883,998 |
| 2009-06-25 | 2009-06-23 | 7.872 | 0 | -183,310 | ||
| 2009-06-08 | 2009-06-04 | 8.052 | 183,310 | -122,207 | 0.03% | 1,476,000 |
| 2009-06-05 | 2009-06-03 | 7.708 | 305,517 | +305,517 | 0.05% | 2,355,003 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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