History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.000 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.040 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.030 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.040 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.090 0 +0
2025-09-15 2025-09-11 1.090 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.070 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.070 0 +0
2025-09-03 2025-09-01 1.100 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.140 0 +0
2025-08-29 2025-08-27 1.140 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.160 0 +0
2025-08-26 2025-08-22 1.150 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.170 0 +0
2025-08-21 2025-08-19 1.180 0 +0
2025-08-20 2025-08-18 1.210 0 +0
2025-08-19 2025-08-15 1.210 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.160 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.210 0 +0
2025-08-08 2025-08-06 1.210 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.220 0 +0
2025-08-01 2025-07-30 1.240 0 +0
2025-07-31 2025-07-29 1.270 0 +0
2025-07-30 2025-07-28 1.320 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.240 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.240 0 +0
2025-07-22 2025-07-18 1.240 0 +0
2025-07-21 2025-07-17 1.250 0 +0
2025-07-18 2025-07-16 1.270 0 +0
2025-07-17 2025-07-15 1.280 0 -40,000
2025-05-08 2025-05-06 0.780 40,000 -40,000 0.00% 31,200
2025-05-02 2025-04-29 0.730 80,000 +40,000 0.00% 58,400
2025-04-25 2025-04-23 0.720 40,000 +40,000 0.00% 28,800
2025-04-24 2025-04-22 0.710 0 -80,000
2025-04-23 2025-04-17 0.710 80,000 +80,000 0.00% 56,800
2025-04-11 2025-04-09 0.670 0 -160,000
2025-04-10 2025-04-08 0.650 160,000 -60,000 0.00% 104,000
2025-04-09 2025-04-07 0.630 220,000 +60,000 0.00% 138,600
2025-04-08 2025-04-03 0.750 160,000 -30,000 0.00% 120,000
2025-04-07 2025-04-02 0.760 190,000 +30,000 0.00% 144,400
2025-03-24 2025-03-20 0.850 160,000 -40,000 0.00% 136,000
2025-03-21 2025-03-19 0.850 200,000 +40,000 0.00% 170,000
2025-03-20 2025-03-18 0.870 160,000 +20,000 0.00% 139,200
2025-03-19 2025-03-17 0.850 140,000 +10,000 0.00% 119,000
2025-03-14 2025-03-12 0.790 130,000 +10,000 0.00% 102,700
2025-03-12 2025-03-10 0.800 120,000 +40,000 0.00% 96,000
2025-03-11 2025-03-07 0.810 80,000 +30,000 0.00% 64,800
2025-03-10 2025-03-06 0.780 50,000 +50,000 0.00% 39,000
2025-02-28 2025-02-26 0.780 0 -50,000
2025-02-27 2025-02-25 0.740 50,000 +50,000 0.00% 37,000
2025-02-26 2025-02-24 0.760 0 -50,000
2025-02-25 2025-02-21 0.740 50,000 +50,000 0.00% 37,000
2025-02-21 2025-02-19 0.700 0 -50,000
2025-02-19 2025-02-17 0.710 50,000 +50,000 0.00% 35,500
2024-12-27 2024-12-20 0.630 0 -50,000
2024-12-23 2024-12-19 0.630 50,000 +50,000 0.00% 31,500
2024-11-25 2024-11-21 0.650 0 -40,000
2024-11-21 2024-11-19 0.650 40,000 +40,000 0.00% 26,000
2024-09-02 2024-08-29 0.360 0 -60,000
2024-08-30 2024-08-28 0.350 60,000 +60,000 0.00% 21,000
2024-08-15 2024-08-13 0.375 0 -50,000
2024-08-14 2024-08-12 0.365 50,000 +50,000 0.00% 18,250
2024-06-18 2024-06-14 0.355 0 -50,000
2024-06-17 2024-06-13 0.365 50,000 +50,000 0.00% 18,250
2024-06-03 2024-05-30 0.375 0 -60,000
2024-05-31 2024-05-29 0.375 60,000 +60,000 0.00% 22,500
2024-05-21 2024-05-17 0.380 0 -50,000
2024-05-20 2024-05-16 0.375 50,000 +50,000 0.00% 18,750
2024-05-13 2024-05-09 0.380 0 -140,000
2024-05-10 2024-05-08 0.360 140,000 +140,000 0.00% 50,400
2024-05-03 2024-04-30 0.355 0 -70,000
2024-04-30 2024-04-26 0.330 70,000 +70,000 0.00% 23,100
2024-04-25 2024-04-23 0.310 0 -50,000
2024-04-22 2024-04-18 0.300 50,000 +50,000 0.00% 15,000
2024-04-16 2024-04-12 0.295 0 -60,000
2024-04-15 2024-04-11 0.290 60,000 +60,000 0.00% 17,400
2024-04-11 2024-04-09 0.295 0 -60,000
2024-04-09 2024-04-05 0.290 60,000 +60,000 0.00% 17,400
2024-04-02 2024-03-27 0.290 0 -50,000
2024-03-13 2024-03-11 0.315 50,000 -50,000 0.00% 15,750
2024-03-12 2024-03-08 0.295 100,000 +50,000 0.00% 29,500
2024-03-08 2024-03-06 0.300 50,000 -100,000 0.00% 15,000
2024-03-07 2024-03-05 0.290 150,000 +50,000 0.00% 43,500
2024-03-06 2024-03-04 0.330 100,000 +100,000 0.00% 33,000
2024-03-04 2024-02-29 0.335 0 -110,000
2024-03-01 2024-02-28 0.330 110,000 +30,000 0.00% 36,300
2024-02-28 2024-02-26 0.340 80,000 +80,000 0.00% 27,200
2024-02-07 2024-02-05 0.320 0 -70,000
2024-02-06 2024-02-02 0.320 70,000 +70,000 0.00% 22,400
2023-11-23 2023-11-21 0.390 0 -60,000
2023-11-22 2023-11-20 0.380 60,000 +60,000 0.00% 22,800
2023-04-27 2023-04-25 0.405 0 -60,000
2023-04-26 2023-04-24 0.405 60,000 +60,000 0.00% 24,300
2023-03-09 2023-03-07 0.445 0 -50,000
2023-03-08 2023-03-06 0.470 50,000 -50,000 0.00% 23,500
2023-03-02 2023-02-28 0.450 100,000 -100,000 0.00% 45,000
2023-02-27 2023-02-23 0.470 200,000 -80,000 0.00% 94,000
2023-02-23 2023-02-21 0.465 280,000 +80,000 0.00% 130,200
2023-02-16 2023-02-14 0.475 200,000 +50,000 0.00% 95,000
2023-02-07 2023-02-03 0.485 150,000 +30,000 0.00% 72,750
2023-02-02 2023-01-31 0.475 120,000 -80,000 0.00% 57,000
2023-02-01 2023-01-30 0.465 200,000 +110,000 0.00% 93,000
2023-01-30 2023-01-26 0.510 90,000 -80,000 0.00% 45,900
2023-01-27 2023-01-20 0.465 170,000 +90,000 0.00% 79,050
2023-01-26 2023-01-19 0.440 80,000 -80,000 0.00% 35,200
2023-01-20 2023-01-18 0.435 160,000 +40,000 0.00% 69,600
2023-01-19 2023-01-17 0.435 120,000 +40,000 0.00% 52,200
2023-01-18 2023-01-16 0.440 80,000 +80,000 0.00% 35,200
2023-01-17 2023-01-13 0.430 0 -110,000
2023-01-16 2023-01-12 0.415 110,000 +10,000 0.00% 45,650
2023-01-13 2023-01-11 0.430 100,000 +100,000 0.00% 43,000
2023-01-12 2023-01-10 0.435 0 -100,000
2023-01-04 2022-12-30 0.410 100,000 +100,000 0.00% 41,000
2022-12-22 2022-12-20 0.425 0 -150,000
2022-12-20 2022-12-16 0.450 150,000 -50,000 0.00% 67,500
2022-12-15 2022-12-13 0.480 200,000 -100,000 0.00% 96,000
2022-12-14 2022-12-12 0.490 300,000 +50,000 0.00% 147,000
2022-12-12 2022-12-08 0.510 250,000 -50,000 0.00% 127,500
2022-12-09 2022-12-07 0.455 300,000 +50,000 0.00% 136,500
2022-12-08 2022-12-06 0.490 250,000 -50,000 0.00% 122,500
2022-12-06 2022-12-02 0.400 300,000 +80,000 0.00% 120,000
2022-12-05 2022-12-01 0.380 220,000 -80,000 0.00% 83,600
2022-11-16 2022-11-14 0.300 300,000 -130,000 0.00% 90,000
2022-11-10 2022-11-08 0.249 430,000 +30,000 0.00% 107,070
2022-11-07 2022-11-03 0.219 400,000 -100,000 0.00% 87,600
2022-11-04 2022-11-02 0.226 500,000 +100,000 0.00% 113,000
2022-10-18 2022-10-14 0.242 400,000 +80,000 0.00% 96,800
2022-10-17 2022-10-13 0.243 320,000 -60,000 0.00% 77,760
2022-10-14 2022-10-12 0.255 380,000 +80,000 0.00% 96,900
2022-10-12 2022-10-10 0.250 300,000 -200,000 0.00% 75,000
2022-10-05 2022-09-30 0.265 500,000 +60,000 0.00% 132,500
2022-10-03 2022-09-29 0.265 440,000 +20,000 0.00% 116,600
2022-09-30 2022-09-28 0.280 420,000 -80,000 0.00% 117,600
2022-09-28 2022-09-26 0.285 500,000 +80,000 0.00% 142,500
2022-09-27 2022-09-23 0.290 420,000 -70,000 0.00% 121,800
2022-09-26 2022-09-22 0.285 490,000 +70,000 0.00% 139,650
2022-09-06 2022-09-02 0.305 420,000 -100,000 0.00% 128,100
2022-08-30 2022-08-26 0.305 520,000 -70,000 0.00% 158,600
2022-08-29 2022-08-25 0.300 590,000 +70,000 0.00% 177,000
2022-08-16 2022-08-12 0.340 520,000 -30,000 0.00% 176,800
2022-07-25 2022-07-21 0.370 550,000 -60,000 0.00% 203,500
2022-07-22 2022-07-20 0.365 610,000 +60,000 0.00% 222,650
2022-07-21 2022-07-19 0.370 550,000 -40,000 0.00% 203,500
2022-07-20 2022-07-18 0.370 590,000 +80,000 0.00% 218,300
2022-07-19 2022-07-15 0.370 510,000 -50,000 0.00% 188,700
2022-07-18 2022-07-14 0.380 560,000 -50,000 0.00% 212,800
2022-07-11 2022-07-07 0.380 610,000 +70,000 0.00% 231,800
2022-07-08 2022-07-06 0.385 540,000 -60,000 0.00% 207,900
2022-06-23 2022-06-21 0.380 600,000 +50,000 0.00% 228,000
2022-06-22 2022-06-20 0.380 550,000 -50,000 0.00% 209,000
2022-05-31 2022-05-27 0.340 600,000 +50,000 0.00% 204,000
2022-05-30 2022-05-26 0.340 550,000 -50,000 0.00% 187,000
2022-05-27 2022-05-25 0.345 600,000 +50,000 0.00% 207,000
2022-05-18 2022-05-16 0.340 550,000 +35,000 0.00% 187,000
2022-05-17 2022-05-13 0.345 515,000 +35,000 0.00% 177,675
2022-05-13 2022-05-11 0.350 480,000 +70,000 0.00% 168,000
2022-05-11 2022-05-06 0.355 410,000 -60,000 0.00% 145,550
2022-05-10 2022-05-05 0.360 470,000 +110,000 0.00% 169,200
2022-05-04 2022-04-29 0.365 360,000 +10,000 0.00% 131,400
2022-05-03 2022-04-28 0.355 350,000 +70,000 0.00% 124,250
2022-04-28 2022-04-26 0.355 280,000 -60,000 0.00% 99,400
2022-04-27 2022-04-25 0.365 340,000 +60,000 0.00% 124,100
2022-04-26 2022-04-22 0.380 280,000 -120,000 0.00% 106,400
2022-04-25 2022-04-21 0.360 400,000 +120,000 0.00% 144,000
2022-04-21 2022-04-19 0.405 280,000 -60,000 0.00% 113,400
2022-04-20 2022-04-14 0.405 340,000 +90,000 0.00% 137,700
2022-04-19 2022-04-13 0.405 250,000 -80,000 0.00% 101,250
2022-04-14 2022-04-12 0.405 330,000 +80,000 0.00% 133,650
2022-04-06 2022-04-01 0.395 250,000 -50,000 0.00% 98,750
2022-03-31 2022-03-29 0.355 300,000 +20,000 0.00% 106,500
2022-02-17 2022-02-15 0.440 280,000 +10,000 0.00% 123,200
2022-02-11 2022-02-09 0.420 270,000 +10,000 0.00% 113,400
2022-02-10 2022-02-08 0.415 260,000 +20,000 0.00% 107,900
2022-02-08 2022-02-04 0.410 240,000 +70,000 0.00% 98,400
2022-02-07 2022-01-31 0.415 170,000 -10,000 0.00% 70,550
2022-02-04 2022-01-27 0.410 180,000 +20,000 0.00% 73,800
2022-01-27 2022-01-25 0.415 160,000 +60,000 0.00% 66,400
2022-01-24 2022-01-20 0.430 100,000 +30,000 0.00% 43,000
2022-01-21 2022-01-19 0.430 70,000 +50,000 0.00% 30,100
2022-01-17 2022-01-13 0.455 20,000 -120,000 0.00% 9,100
2022-01-14 2022-01-12 0.400 140,000 +30,000 0.00% 56,000
2022-01-13 2022-01-11 0.395 110,000 +60,000 0.00% 43,450
2022-01-12 2022-01-10 0.415 50,000 +20,000 0.00% 20,750
2022-01-10 2022-01-06 0.410 30,000 +30,000 0.00% 12,300
2018-03-02 2018-02-28 3.874 0 -22,912
2018-03-01 2018-02-27 3.928 22,912 +22,912 0.00% 90,001
2018-02-08 2018-02-06 3.961 0 -22,912
2018-02-05 2018-02-01 4.234 22,912 -22,911 0.00% 97,002
2018-01-09 2018-01-05 4.059 45,823 -9,165 0.00% 185,999
2018-01-04 2018-01-02 4.070 54,988 +27,494 0.00% 223,800
2018-01-03 2017-12-29 4.026 27,494 +27,494 0.00% 110,700
2017-11-27 2017-11-23 4.026 0 -22,912
2017-11-21 2017-11-17 3.994 22,912 +22,912 0.00% 91,502
2017-11-17 2017-11-15 3.939 0 -22,912
2017-10-23 2017-10-19 4.037 22,912 -22,911 0.00% 92,502
2017-10-09 2017-10-04 3.972 45,823 +22,911 0.00% 181,999
2017-09-27 2017-09-25 3.830 22,912 -22,911 0.00% 87,751
2017-09-07 2017-09-05 3.655 45,823 +22,911 0.00% 167,499
2017-09-01 2017-08-30 3.634 22,912 -22,911 0.00% 83,251
2017-08-24 2017-08-21 3.568 45,823 +22,911 0.00% 163,499
2017-07-21 2017-07-19 3.328 22,912 +22,912 0.00% 76,251
2017-06-14 2017-06-12 3.437 0 -27,494
2017-06-05 2017-06-01 3.470 27,494 +27,494 0.00% 95,400
2017-05-24 2017-05-22 3.426 0 -27,494
2017-05-19 2017-05-17 3.470 27,494 -18,329 0.00% 95,400
2017-05-17 2017-05-15 3.894 45,823 +18,329 0.00% 178,453
2017-05-16 2017-05-12 3.871 27,494 +1,380 0.00% 106,441
2017-05-08 2017-05-04 3.791 26,114 +26,114 0.00% 98,998
2017-04-27 2017-04-25 3.492 0 -43,524
2017-04-07 2017-04-05 3.825 43,524 +21,762 0.00% 166,499
2017-03-30 2017-03-28 3.676 21,762 +21,762 0.00% 80,000
2017-03-29 2017-03-27 3.584 0 -43,524
2017-03-23 2017-03-21 3.711 43,524 +21,762 0.00% 161,499
2017-03-21 2017-03-17 3.538 21,762 +21,762 0.00% 77,000
2017-03-13 2017-03-09 3.527 0 -21,762
2017-03-02 2017-02-28 3.527 21,762 -21,762 0.00% 76,750
2017-01-16 2017-01-12 3.343 43,524 +43,524 0.00% 145,500
2016-01-19 2016-01-15 3.504 0 -31,337
2016-01-18 2016-01-14 3.504 31,337 +31,337 0.00% 109,799
2016-01-06 2016-01-04 3.446 0 -31,337
2015-12-23 2015-12-21 3.561 31,337 +31,337 0.00% 111,599
2015-11-03 2015-10-30 3.561 0

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