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 | 21.920 | 18,000 | +0 | 0.00% | 394,560 |
| 2025-10-13 | 2025-10-09 | 22.400 | 18,000 | +0 | 0.00% | 403,200 |
| 2025-10-10 | 2025-10-08 | 21.560 | 18,000 | +0 | 0.00% | 388,080 |
| 2025-10-09 | 2025-10-06 | 21.680 | 18,000 | +0 | 0.00% | 390,240 |
| 2025-10-08 | 2025-10-03 | 21.320 | 18,000 | +0 | 0.00% | 383,760 |
| 2025-10-06 | 2025-10-02 | 21.300 | 18,000 | +0 | 0.00% | 383,400 |
| 2025-10-03 | 2025-09-30 | 21.400 | 18,000 | +0 | 0.00% | 385,200 |
| 2025-10-02 | 2025-09-29 | 21.000 | 18,000 | +0 | 0.00% | 378,000 |
| 2025-09-30 | 2025-09-26 | 19.230 | 18,000 | +0 | 0.00% | 346,140 |
| 2025-09-29 | 2025-09-25 | 19.380 | 18,000 | +0 | 0.00% | 348,840 |
| 2025-09-26 | 2025-09-24 | 19.560 | 18,000 | +0 | 0.00% | 352,080 |
| 2025-09-25 | 2025-09-23 | 19.640 | 18,000 | +0 | 0.00% | 353,520 |
| 2025-09-24 | 2025-09-22 | 20.080 | 18,000 | +0 | 0.00% | 361,440 |
| 2025-09-23 | 2025-09-19 | 20.000 | 18,000 | +0 | 0.00% | 360,000 |
| 2025-09-22 | 2025-09-18 | 20.420 | 18,000 | +0 | 0.00% | 367,560 |
| 2025-09-19 | 2025-09-17 | 21.180 | 18,000 | +0 | 0.00% | 381,240 |
| 2025-09-18 | 2025-09-16 | 20.760 | 18,000 | +0 | 0.00% | 373,680 |
| 2025-09-17 | 2025-09-15 | 21.080 | 18,000 | +0 | 0.00% | 379,440 |
| 2025-09-16 | 2025-09-12 | 21.360 | 18,000 | +0 | 0.00% | 384,480 |
| 2025-09-15 | 2025-09-11 | 21.400 | 18,000 | +0 | 0.00% | 385,200 |
| 2025-09-12 | 2025-09-10 | 21.060 | 18,000 | +0 | 0.00% | 379,080 |
| 2025-09-11 | 2025-09-09 | 20.820 | 18,000 | +0 | 0.00% | 374,760 |
| 2025-09-10 | 2025-09-08 | 20.420 | 18,000 | +0 | 0.00% | 367,560 |
| 2025-09-09 | 2025-09-05 | 20.560 | 18,000 | +0 | 0.00% | 370,080 |
| 2025-09-08 | 2025-09-04 | 19.960 | 18,000 | +0 | 0.00% | 359,280 |
| 2025-09-05 | 2025-09-03 | 20.200 | 18,000 | +0 | 0.00% | 363,600 |
| 2025-09-04 | 2025-09-02 | 20.880 | 18,000 | +0 | 0.00% | 375,840 |
| 2025-09-03 | 2025-09-01 | 21.400 | 18,000 | +0 | 0.00% | 385,200 |
| 2025-09-02 | 2025-08-29 | 21.180 | 18,000 | +0 | 0.00% | 381,240 |
| 2025-09-01 | 2025-08-28 | 21.540 | 18,000 | +0 | 0.00% | 387,720 |
| 2025-08-29 | 2025-08-27 | 21.400 | 18,000 | +0 | 0.00% | 385,200 |
| 2025-08-28 | 2025-08-26 | 22.680 | 18,000 | +0 | 0.00% | 408,240 |
| 2025-08-27 | 2025-08-25 | 23.460 | 18,000 | +0 | 0.00% | 422,280 |
| 2025-08-26 | 2025-08-22 | 22.940 | 18,000 | +0 | 0.00% | 412,920 |
| 2025-08-25 | 2025-08-21 | 22.620 | 18,000 | +0 | 0.00% | 407,160 |
| 2025-08-22 | 2025-08-20 | 22.500 | 18,000 | +0 | 0.00% | 405,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 18,000 | +0 | 0.00% | 410,400 |
| 2025-08-20 | 2025-08-18 | 23.540 | 18,000 | +0 | 0.00% | 423,720 |
| 2025-08-19 | 2025-08-15 | 22.980 | 18,000 | -4,000 | 0.00% | 413,640 |
| 2025-07-02 | 2025-06-27 | 17.859 | 22,000 | +123 | 0.00% | 392,908 |
| 2025-03-03 | 2025-02-27 | 15.748 | 21,877 | -3,978 | 0.00% | 344,512 |
| 2024-12-17 | 2024-12-13 | 13.938 | 25,855 | +3,978 | 0.00% | 360,357 |
| 2024-11-04 | 2024-10-31 | 14.298 | 21,877 | +151 | 0.00% | 312,795 |
| 2024-10-10 | 2024-10-08 | 16.343 | 21,726 | +3,950 | 0.00% | 355,075 |
| 2024-10-09 | 2024-10-07 | 24.758 | 17,776 | -3,950 | 0.00% | 440,098 |
| 2024-10-08 | 2024-10-04 | 20.110 | 21,726 | -5,926 | 0.00% | 436,914 |
| 2024-07-03 | 2024-06-28 | 9.005 | 27,652 | +631 | 0.00% | 249,002 |
| 2023-10-05 | 2023-10-03 | 14.528 | 27,021 | +1,930 | 0.00% | 392,560 |
| 2023-08-30 | 2023-08-28 | 17.222 | 25,091 | -7,720 | 0.00% | 432,121 |
| 2023-08-16 | 2023-08-14 | 16.994 | 32,811 | +3,860 | 0.00% | 557,596 |
| 2023-07-04 | 2023-06-30 | 14.438 | 28,951 | +401 | 0.00% | 417,990 |
| 2022-06-27 | 2022-06-23 | 17.522 | 28,550 | +608 | 0.00% | 500,255 |
| 2022-03-09 | 2022-03-07 | 18.939 | 27,942 | +3,726 | 0.00% | 529,202 |
| 2022-03-02 | 2022-02-28 | 20.399 | 24,216 | +3,725 | 0.00% | 493,994 |
| 2022-02-24 | 2022-02-22 | 21.323 | 20,491 | +9,314 | 0.00% | 436,926 |
| 2022-02-18 | 2022-02-16 | 21.956 | 11,177 | -18,628 | 0.00% | 245,405 |
| 2021-10-06 | 2021-10-04 | 21.795 | 29,805 | +1,863 | 0.00% | 649,607 |
| 2021-09-08 | 2021-09-06 | 23.459 | 27,942 | -37,256 | 0.00% | 655,502 |
| 2021-09-01 | 2021-08-30 | 19.433 | 65,198 | +37,256 | 0.00% | 1,267,004 |
| 2021-05-21 | 2021-05-18 | 21.817 | 27,942 | +303 | 0.00% | 609,600 |
| 2021-05-18 | 2021-05-14 | 21.925 | 27,639 | -27,640 | 0.00% | 605,989 |
| 2021-05-11 | 2021-05-07 | 20.449 | 55,279 | +27,640 | 0.00% | 1,130,400 |
| 2021-03-09 | 2021-03-05 | 18.821 | 27,639 | +5,527 | 0.00% | 520,191 |
| 2021-02-22 | 2021-02-18 | 22.902 | 22,112 | +1,843 | 0.00% | 506,409 |
| 2021-02-03 | 2021-02-01 | 22.631 | 20,269 | +5,528 | 0.00% | 458,701 |
| 2021-01-21 | 2021-01-19 | 26.538 | 14,741 | -3,685 | 0.00% | 391,198 |
| 2021-01-05 | 2020-12-31 | 22.793 | 18,426 | -3,686 | 0.00% | 419,993 |
| 2020-12-14 | 2020-12-10 | 19.342 | 22,112 | +5,528 | 0.00% | 427,688 |
| 2020-09-11 | 2020-09-09 | 18.669 | 16,584 | +3,686 | 0.00% | 309,606 |
| 2020-09-02 | 2020-08-31 | 19.993 | 12,898 | -3,686 | 0.00% | 257,871 |
| 2020-08-18 | 2020-08-14 | 19.841 | 16,584 | +3,686 | 0.00% | 329,046 |
| 2020-07-28 | 2020-07-24 | 19.364 | 12,898 | +3,685 | 0.00% | 249,752 |
| 2020-07-09 | 2020-07-07 | 19.646 | 9,213 | +3,685 | 0.00% | 180,997 |
| 2020-07-08 | 2020-07-06 | 21.296 | 5,528 | -3,685 | 0.00% | 117,722 |
| 2020-07-06 | 2020-07-02 | 17.866 | 9,213 | -3,685 | 0.00% | 164,597 |
| 2020-06-24 | 2020-06-22 | 16.433 | 12,898 | -3,686 | 0.00% | 211,953 |
| 2020-06-23 | 2020-06-19 | 15.825 | 16,584 | -3,685 | 0.00% | 262,445 |
| 2020-06-05 | 2020-06-03 | 15.565 | 20,269 | -3,685 | 0.00% | 315,481 |
| 2020-03-16 | 2020-03-12 | 15.022 | 23,954 | +3,685 | 0.00% | 359,837 |
| 2020-03-11 | 2020-03-09 | 15.326 | 20,269 | +3,685 | 0.00% | 310,641 |
| 2020-03-04 | 2020-03-02 | 16.520 | 16,584 | -5,528 | 0.00% | 273,965 |
| 2020-03-03 | 2020-02-28 | 15.608 | 22,112 | +3,686 | 0.00% | 345,126 |
| 2020-02-27 | 2020-02-25 | 16.194 | 18,426 | +3,685 | 0.00% | 298,395 |
| 2020-02-25 | 2020-02-21 | 16.976 | 14,741 | +3,685 | 0.00% | 250,239 |
| 2020-02-24 | 2020-02-20 | 17.258 | 11,056 | -3,685 | 0.00% | 190,804 |
| 2020-01-29 | 2020-01-22 | 16.650 | 14,741 | +3,685 | 0.00% | 245,439 |
| 2020-01-14 | 2020-01-10 | 17.193 | 11,056 | -3,685 | 0.00% | 190,084 |
| 2019-12-03 | 2019-11-29 | 14.631 | 14,741 | +3,685 | 0.00% | 215,679 |
| 2019-06-24 | 2019-06-20 | 17.584 | 11,056 | -3,685 | 0.00% | 194,404 |
| 2019-05-30 | 2019-05-28 | 16.398 | 14,741 | +184 | 0.00% | 241,729 |
| 2019-05-27 | 2019-05-23 | 15.629 | 14,557 | +3,639 | 0.00% | 227,512 |
| 2019-05-08 | 2019-05-06 | 17.300 | 10,918 | +3,639 | 0.00% | 188,878 |
| 2019-05-02 | 2019-04-29 | 18.641 | 7,279 | +7,279 | 0.00% | 135,685 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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