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 | 0.213 | 1,000,000 | +0 | 0.00% | 213,000 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,000,000 | +0 | 0.00% | 218,000 |
| 2025-10-10 | 2025-10-08 | 0.233 | 1,000,000 | +0 | 0.00% | 233,000 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,000,000 | +0 | 0.00% | 215,000 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,000,000 | +0 | 0.00% | 178,000 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,000,000 | +0 | 0.00% | 168,000 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,000,000 | +0 | 0.00% | 167,000 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,000,000 | +0 | 0.00% | 165,000 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,000,000 | +0 | 0.00% | 164,000 |
| 2025-09-29 | 2025-09-25 | 0.167 | 1,000,000 | +0 | 0.00% | 167,000 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,000,000 | +0 | 0.00% | 167,000 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,000,000 | +0 | 0.00% | 165,000 |
| 2025-09-24 | 2025-09-22 | 0.171 | 1,000,000 | +0 | 0.00% | 171,000 |
| 2025-09-23 | 2025-09-19 | 0.174 | 1,000,000 | +0 | 0.00% | 174,000 |
| 2025-09-22 | 2025-09-18 | 0.168 | 1,000,000 | +0 | 0.00% | 168,000 |
| 2025-09-19 | 2025-09-17 | 0.165 | 1,000,000 | +0 | 0.00% | 165,000 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,000,000 | +0 | 0.00% | 148,000 |
| 2025-09-17 | 2025-09-15 | 0.154 | 1,000,000 | +0 | 0.00% | 154,000 |
| 2025-09-16 | 2025-09-12 | 0.156 | 1,000,000 | +0 | 0.00% | 156,000 |
| 2025-09-15 | 2025-09-11 | 0.154 | 1,000,000 | +0 | 0.00% | 154,000 |
| 2025-09-12 | 2025-09-10 | 0.154 | 1,000,000 | +0 | 0.00% | 154,000 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,000,000 | +0 | 0.00% | 151,000 |
| 2025-09-10 | 2025-09-08 | 0.150 | 1,000,000 | +0 | 0.00% | 150,000 |
| 2025-09-09 | 2025-09-05 | 0.155 | 1,000,000 | +0 | 0.00% | 155,000 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,000,000 | +0 | 0.00% | 149,000 |
| 2025-09-05 | 2025-09-03 | 0.156 | 1,000,000 | +0 | 0.00% | 156,000 |
| 2025-09-04 | 2025-09-02 | 0.160 | 1,000,000 | +0 | 0.00% | 160,000 |
| 2025-09-03 | 2025-09-01 | 0.168 | 1,000,000 | +0 | 0.00% | 168,000 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,000,000 | +0 | 0.00% | 170,000 |
| 2025-09-01 | 2025-08-28 | 0.174 | 1,000,000 | +0 | 0.00% | 174,000 |
| 2025-08-29 | 2025-08-27 | 0.174 | 1,000,000 | +0 | 0.00% | 174,000 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,000,000 | +0 | 0.00% | 174,000 |
| 2025-08-27 | 2025-08-25 | 0.173 | 1,000,000 | +0 | 0.00% | 173,000 |
| 2025-08-26 | 2025-08-22 | 0.163 | 1,000,000 | +0 | 0.00% | 163,000 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,000,000 | +0 | 0.00% | 160,000 |
| 2025-08-22 | 2025-08-20 | 0.166 | 1,000,000 | +0 | 0.00% | 166,000 |
| 2025-08-21 | 2025-08-19 | 0.171 | 1,000,000 | +0 | 0.00% | 171,000 |
| 2025-08-20 | 2025-08-18 | 0.171 | 1,000,000 | +0 | 0.00% | 171,000 |
| 2025-08-19 | 2025-08-15 | 0.172 | 1,000,000 | +0 | 0.00% | 172,000 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,000,000 | +0 | 0.00% | 170,000 |
| 2025-08-15 | 2025-08-13 | 0.147 | 1,000,000 | +0 | 0.00% | 147,000 |
| 2025-08-14 | 2025-08-12 | 0.143 | 1,000,000 | +0 | 0.00% | 143,000 |
| 2025-08-13 | 2025-08-11 | 0.165 | 1,000,000 | +0 | 0.00% | 165,000 |
| 2025-08-12 | 2025-08-08 | 0.152 | 1,000,000 | +0 | 0.00% | 152,000 |
| 2025-08-11 | 2025-08-07 | 0.141 | 1,000,000 | +0 | 0.00% | 141,000 |
| 2025-08-08 | 2025-08-06 | 0.135 | 1,000,000 | +0 | 0.00% | 135,000 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,000,000 | +0 | 0.00% | 133,000 |
| 2025-08-06 | 2025-08-04 | 0.131 | 1,000,000 | +0 | 0.00% | 131,000 |
| 2025-08-05 | 2025-08-01 | 0.134 | 1,000,000 | +0 | 0.00% | 134,000 |
| 2025-08-04 | 2025-07-31 | 0.144 | 1,000,000 | +0 | 0.00% | 144,000 |
| 2025-08-01 | 2025-07-30 | 0.128 | 1,000,000 | +0 | 0.00% | 128,000 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,000,000 | +0 | 0.00% | 115,000 |
| 2025-07-30 | 2025-07-28 | 0.118 | 1,000,000 | +0 | 0.00% | 118,000 |
| 2025-07-29 | 2025-07-25 | 0.122 | 1,000,000 | +0 | 0.00% | 122,000 |
| 2025-07-28 | 2025-07-24 | 0.115 | 1,000,000 | +0 | 0.00% | 115,000 |
| 2025-07-25 | 2025-07-23 | 0.114 | 1,000,000 | -200,000 | 0.00% | 114,000 |
| 2025-07-24 | 2025-07-22 | 0.110 | 1,200,000 | +200,000 | 0.00% | 132,000 |
| 2025-02-03 | 2025-01-24 | 0.108 | 1,000,000 | -200,000 | 0.00% | 108,000 |
| 2025-01-27 | 2025-01-23 | 0.106 | 1,200,000 | +200,000 | 0.00% | 127,200 |
| 2025-01-16 | 2025-01-14 | 0.113 | 1,000,000 | -200,000 | 0.00% | 113,000 |
| 2025-01-15 | 2025-01-13 | 0.104 | 1,200,000 | +200,000 | 0.00% | 124,800 |
| 2023-11-30 | 2023-11-28 | 0.111 | 1,000,000 | -120,000 | 0.01% | 111,000 |
| 2023-11-29 | 2023-11-27 | 0.114 | 1,120,000 | +120,000 | 0.01% | 127,680 |
| 2023-10-09 | 2023-10-05 | 0.107 | 1,000,000 | -120,000 | 0.01% | 107,000 |
| 2023-10-06 | 2023-10-04 | 0.105 | 1,120,000 | +120,000 | 0.01% | 117,600 |
| 2023-09-20 | 2023-09-18 | 0.123 | 1,000,000 | -120,000 | 0.01% | 123,000 |
| 2023-09-18 | 2023-09-14 | 0.126 | 1,120,000 | +120,000 | 0.01% | 141,120 |
| 2023-09-04 | 2023-08-30 | 0.135 | 1,000,000 | -100,000 | 0.01% | 135,000 |
| 2023-08-24 | 2023-08-22 | 0.133 | 1,100,000 | -200,000 | 0.01% | 146,300 |
| 2023-08-23 | 2023-08-21 | 0.126 | 1,300,000 | +100,000 | 0.01% | 163,800 |
| 2023-08-22 | 2023-08-18 | 0.133 | 1,200,000 | -60,000 | 0.01% | 159,600 |
| 2023-08-21 | 2023-08-17 | 0.136 | 1,260,000 | +100,000 | 0.01% | 171,360 |
| 2023-08-15 | 2023-08-11 | 0.148 | 1,160,000 | +160,000 | 0.01% | 171,680 |
| 2023-07-31 | 2023-07-27 | 0.144 | 1,000,000 | -160,000 | 0.01% | 144,000 |
| 2023-07-28 | 2023-07-26 | 0.141 | 1,160,000 | +160,000 | 0.01% | 163,560 |
| 2023-03-09 | 2023-03-07 | 0.213 | 1,000,000 | -100,000 | 0.01% | 213,000 |
| 2023-03-07 | 2023-03-03 | 0.232 | 1,100,000 | +1,100,000 | 0.01% | 255,200 |
| 2021-01-13 | 2021-01-11 | 2.860 | 0 | -1,000,000 | ||
| 2021-01-12 | 2021-01-08 | 3.060 | 1,000,000 | +1,000,000 | 0.01% | 3,060,000 |
| 2020-12-10 | 2020-12-08 | 2.250 | 0 | -40,000 | ||
| 2020-12-08 | 2020-12-04 | 2.150 | 40,000 | +40,000 | 0.00% | 86,000 |
| 2019-06-25 | 2019-06-21 | 0.445 | 0 | -80,000 | ||
| 2019-06-19 | 2019-06-17 | 0.495 | 80,000 | +40,000 | 0.00% | 39,600 |
| 2019-06-18 | 2019-06-14 | 0.495 | 40,000 | -8,000 | 0.00% | 19,800 |
| 2019-06-17 | 2019-06-13 | 0.495 | 48,000 | +48,000 | 0.00% | 23,760 |
| 2019-03-26 | 2019-03-22 | 0.660 | 0 | -700,000 | ||
| 2019-03-25 | 2019-03-21 | 0.680 | 700,000 | -100,000 | 0.01% | 476,000 |
| 2019-03-22 | 2019-03-20 | 0.690 | 800,000 | -200,000 | 0.01% | 552,000 |
| 2018-06-22 | 2018-06-20 | 0.990 | 1,000,000 | -100,000 | 0.01% | 990,000 |
| 2018-06-20 | 2018-06-15 | 1.070 | 1,100,000 | -100,000 | 0.01% | 1,177,000 |
| 2018-06-15 | 2018-06-13 | 1.130 | 1,200,000 | +100,000 | 0.01% | 1,356,000 |
| 2018-06-14 | 2018-06-12 | 1.030 | 1,100,000 | -100,000 | 0.01% | 1,133,000 |
| 2018-06-06 | 2018-06-04 | 1.090 | 1,200,000 | +100,000 | 0.01% | 1,308,000 |
| 2018-06-05 | 2018-06-01 | 0.950 | 1,100,000 | -100,000 | 0.01% | 1,045,000 |
| 2018-06-04 | 2018-05-31 | 0.940 | 1,200,000 | -3,004,000 | 0.01% | 1,128,000 |
| 2018-05-31 | 2018-05-29 | 1.090 | 4,204,000 | -160,000 | 0.03% | 4,582,360 |
| 2018-05-30 | 2018-05-28 | 1.190 | 4,364,000 | -260,000 | 0.03% | 5,193,160 |
| 2018-05-28 | 2018-05-24 | 1.110 | 4,624,000 | -200,000 | 0.04% | 5,132,640 |
| 2018-05-25 | 2018-05-23 | 1.000 | 4,824,000 | -100,000 | 0.04% | 4,824,000 |
| 2018-05-24 | 2018-05-21 | 0.880 | 4,924,000 | -100,000 | 0.04% | 4,333,120 |
| 2018-05-23 | 2018-05-18 | 0.890 | 5,024,000 | -180,000 | 0.04% | 4,471,360 |
| 2018-05-15 | 2018-05-11 | 0.740 | 5,204,000 | -100,000 | 0.04% | 3,850,960 |
| 2018-05-07 | 2018-05-03 | 0.750 | 5,304,000 | -128,000 | 0.04% | 3,978,000 |
| 2018-05-04 | 2018-05-02 | 0.780 | 5,432,000 | -72,000 | 0.04% | 4,236,960 |
| 2018-05-03 | 2018-04-30 | 0.730 | 5,504,000 | +300,000 | 0.04% | 4,017,920 |
| 2018-05-02 | 2018-04-27 | 0.710 | 5,204,000 | -100,000 | 0.04% | 3,694,840 |
| 2018-04-27 | 2018-04-25 | 0.640 | 5,304,000 | -200,000 | 0.04% | 3,394,560 |
| 2018-04-26 | 2018-04-24 | 0.610 | 5,504,000 | +200,000 | 0.04% | 3,357,440 |
| 2018-04-23 | 2018-04-19 | 0.570 | 5,304,000 | +200,000 | 0.04% | 3,023,280 |
| 2018-04-19 | 2018-04-17 | 0.580 | 5,104,000 | -300,000 | 0.04% | 2,960,320 |
| 2018-04-17 | 2018-04-13 | 0.660 | 5,404,000 | -200,000 | 0.07% | 3,566,640 |
| 2018-04-16 | 2018-04-12 | 0.620 | 5,604,000 | -12,000 | 0.08% | 3,474,480 |
| 2018-04-12 | 2018-04-10 | 0.530 | 5,616,000 | +200,000 | 0.08% | 2,976,480 |
| 2018-04-03 | 2018-03-28 | 0.500 | 5,416,000 | -100,000 | 0.08% | 2,708,000 |
| 2018-03-28 | 2018-03-26 | 0.500 | 5,516,000 | +200,000 | 0.08% | 2,758,000 |
| 2018-03-27 | 2018-03-23 | 0.500 | 5,316,000 | -200,000 | 0.08% | 2,658,000 |
| 2018-03-26 | 2018-03-22 | 0.510 | 5,516,000 | +200,000 | 0.08% | 2,813,160 |
| 2018-03-22 | 2018-03-20 | 0.490 | 5,316,000 | -160,000 | 0.08% | 2,604,840 |
| 2018-03-21 | 2018-03-19 | 0.500 | 5,476,000 | +160,000 | 0.08% | 2,738,000 |
| 2018-03-20 | 2018-03-16 | 0.485 | 5,316,000 | -160,000 | 0.08% | 2,578,260 |
| 2018-03-16 | 2018-03-14 | 0.530 | 5,476,000 | -160,000 | 0.08% | 2,902,280 |
| 2018-03-12 | 2018-03-08 | 0.550 | 5,636,000 | -680,000 | 0.08% | 3,099,800 |
| 2015-11-30 | 2015-11-26 | 0.460 | 6,316,000 | -2,100,000 | 0.11% | 2,905,360 |
| 2015-11-27 | 2015-11-25 | 0.465 | 8,416,000 | -588,000 | 0.15% | 3,913,440 |
| 2015-11-26 | 2015-11-24 | 0.480 | 9,004,000 | -6,536,000 | 0.16% | 4,321,920 |
| 2015-11-19 | 2015-11-17 | 0.450 | 15,540,000 | -60,000 | 0.27% | 6,993,000 |
| 2015-11-18 | 2015-11-16 | 0.450 | 15,600,000 | +60,000 | 0.27% | 7,020,000 |
| 2015-08-31 | 2015-08-27 | 0.470 | 15,540,000 | -640,000 | 0.27% | 7,303,800 |
| 2015-07-08 | 2015-07-06 | 0.670 | 16,180,000 | -4,000,000 | 0.28% | 10,840,600 |
| 2015-06-29 | 2015-06-25 | 1.260 | 20,180,000 | -40,000 | 0.35% | 25,426,800 |
| 2015-06-25 | 2015-06-23 | 1.270 | 20,220,000 | +220,000 | 0.36% | 25,679,400 |
| 2015-06-03 | 2015-06-01 | 1.410 | 20,000,000 | -1,000,000 | 0.35% | 28,200,000 |
| 2015-06-01 | 2015-05-28 | 1.240 | 21,000,000 | +1,700,000 | 0.37% | 26,040,000 |
| 2015-05-28 | 2015-05-26 | 1.350 | 19,300,000 | +2,000,000 | 0.34% | 26,055,000 |
| 2015-05-27 | 2015-05-22 | 1.390 | 17,300,000 | -1,000,000 | 0.30% | 24,047,000 |
| 2015-05-22 | 2015-05-20 | 1.260 | 18,300,000 | +1,000,000 | 0.33% | 23,058,000 |
| 2015-05-20 | 2015-05-18 | 1.300 | 17,300,000 | -2,000,000 | 0.31% | 22,490,000 |
| 2015-05-19 | 2015-05-15 | 1.170 | 19,300,000 | -1,000,000 | 0.34% | 22,581,000 |
| 2015-05-15 | 2015-05-13 | 1.010 | 20,300,000 | -1,000,000 | 0.36% | 20,503,000 |
| 2015-05-13 | 2015-05-11 | 0.870 | 21,300,000 | -80,000 | 0.38% | 18,531,000 |
| 2015-05-12 | 2015-05-08 | 0.870 | 21,380,000 | +1,080,000 | 0.38% | 18,600,600 |
| 2015-05-08 | 2015-05-06 | 0.910 | 20,300,000 | -1,000,000 | 0.36% | 18,473,000 |
| 2015-05-07 | 2015-05-05 | 0.840 | 21,300,000 | +500,000 | 0.38% | 17,892,000 |
| 2015-05-06 | 2015-05-04 | 0.840 | 20,800,000 | -500,000 | 0.37% | 17,472,000 |
| 2015-04-22 | 2015-04-20 | 0.770 | 21,300,000 | +300,000 | 0.38% | 16,401,000 |
| 2015-04-21 | 2015-04-17 | 0.820 | 21,000,000 | +2,600,000 | 0.37% | 17,220,000 |
| 2015-04-20 | 2015-04-16 | 0.830 | 18,400,000 | +3,000,000 | 0.33% | 15,272,000 |
| 2015-04-17 | 2015-04-15 | 0.830 | 15,400,000 | +1,400,000 | 0.27% | 12,782,000 |
| 2015-04-16 | 2015-04-14 | 0.840 | 14,000,000 | +2,000,000 | 0.25% | 11,760,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 12,000,000 | +2,000,000 | 0.21% | 9,480,000 |
| 2015-04-13 | 2015-04-09 | 0.810 | 10,000,000 | +3,584,000 | 0.18% | 8,100,000 |
| 2015-04-10 | 2015-04-08 | 0.860 | 6,416,000 | +6,416,000 | 0.11% | 5,517,760 |
| 2014-12-22 | 2014-12-18 | 0.630 | 0 | -2,000,000 | ||
| 2014-10-28 | 2014-10-24 | 0.820 | 2,000,000 | -100,000 | 0.04% | 1,640,000 |
| 2014-10-27 | 2014-10-23 | 0.860 | 2,100,000 | -100,000 | 0.04% | 1,806,000 |
| 2014-10-23 | 2014-10-21 | 0.890 | 2,200,000 | +200,000 | 0.04% | 1,958,000 |
| 2014-09-04 | 2014-09-02 | 0.830 | 2,000,000 | +2,000,000 | 0.04% | 1,660,000 |
| 2014-09-02 | 2014-08-29 | 0.850 | 0 | -500,000 | ||
| 2014-08-07 | 2014-08-05 | 0.860 | 500,000 | +500,000 | 0.01% | 430,000 |
| 2014-07-16 | 2014-07-14 | 0.610 | 0 | -60,000 | ||
| 2014-06-24 | 2014-06-20 | 0.510 | 60,000 | -10,000,000 | 0.00% | 30,600 |
| 2014-05-29 | 2014-05-27 | 0.530 | 10,060,000 | -860,000 | 0.20% | 5,331,800 |
| 2014-05-28 | 2014-05-26 | 0.440 | 10,920,000 | +80,000 | 0.22% | 4,804,800 |
| 2014-04-25 | 2014-04-23 | 0.520 | 10,840,000 | +60,000 | 0.21% | 5,636,800 |
| 2014-03-20 | 2014-03-18 | 0.690 | 10,780,000 | +3,000,000 | 0.22% | 7,438,200 |
| 2014-03-12 | 2014-03-10 | 0.890 | 7,780,000 | +80,000 | 0.16% | 6,924,200 |
| 2014-03-10 | 2014-03-06 | 0.730 | 7,700,000 | +700,000 | 0.16% | 5,621,000 |
| 2014-03-06 | 2014-03-04 | 0.730 | 7,000,000 | +2,000,000 | 0.14% | 5,110,000 |
| 2014-02-26 | 2014-02-24 | 0.700 | 5,000,000 | +5,000,000 | 0.10% | 3,500,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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