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 | 71.600 | 6,600 | +0 | 0.00% | 472,560 |
| 2025-10-13 | 2025-10-09 | 75.750 | 6,600 | +0 | 0.00% | 499,950 |
| 2025-10-10 | 2025-10-08 | 79.200 | 6,600 | +0 | 0.00% | 522,720 |
| 2025-10-09 | 2025-10-06 | 71.300 | 6,600 | +0 | 0.00% | 470,580 |
| 2025-10-08 | 2025-10-03 | 73.500 | 6,600 | +0 | 0.00% | 485,100 |
| 2025-10-06 | 2025-10-02 | 77.200 | 6,600 | +0 | 0.00% | 509,520 |
| 2025-10-03 | 2025-09-30 | 75.300 | 6,600 | +0 | 0.00% | 496,980 |
| 2025-10-02 | 2025-09-29 | 73.700 | 6,600 | +0 | 0.00% | 486,420 |
| 2025-09-30 | 2025-09-26 | 71.550 | 6,600 | +0 | 0.00% | 472,230 |
| 2025-09-29 | 2025-09-25 | 74.150 | 6,600 | +0 | 0.00% | 489,390 |
| 2025-09-26 | 2025-09-24 | 73.450 | 6,600 | +0 | 0.00% | 484,770 |
| 2025-09-25 | 2025-09-23 | 77.000 | 6,600 | +0 | 0.00% | 508,200 |
| 2025-09-24 | 2025-09-22 | 77.650 | 6,600 | +0 | 0.00% | 512,490 |
| 2025-09-23 | 2025-09-19 | 77.600 | 6,600 | +0 | 0.00% | 512,160 |
| 2025-09-22 | 2025-09-18 | 82.250 | 6,600 | +0 | 0.00% | 542,850 |
| 2025-09-19 | 2025-09-17 | 83.300 | 6,600 | +0 | 0.00% | 549,780 |
| 2025-09-18 | 2025-09-16 | 82.800 | 6,600 | +0 | 0.00% | 546,480 |
| 2025-09-17 | 2025-09-15 | 79.650 | 6,600 | +0 | 0.00% | 525,690 |
| 2025-09-16 | 2025-09-12 | 79.500 | 6,600 | -4,400 | 0.00% | 524,700 |
| 2025-09-11 | 2025-09-09 | 85.900 | 11,000 | +4,400 | 0.01% | 944,900 |
| 2025-08-29 | 2025-08-27 | 79.150 | 6,600 | -77,900 | 0.00% | 522,390 |
| 2025-08-27 | 2025-08-25 | 80.050 | 84,500 | +30,000 | 0.05% | 6,764,225 |
| 2025-08-26 | 2025-08-22 | 83.500 | 54,500 | +6,000 | 0.03% | 4,550,750 |
| 2025-08-25 | 2025-08-21 | 82.950 | 48,500 | +10,000 | 0.03% | 4,023,075 |
| 2025-08-22 | 2025-08-20 | 79.000 | 38,500 | +10,000 | 0.02% | 3,041,500 |
| 2025-08-21 | 2025-08-19 | 82.850 | 28,500 | -41,800 | 0.02% | 2,361,225 |
| 2025-08-20 | 2025-08-18 | 83.950 | 70,300 | +10,000 | 0.04% | 5,901,685 |
| 2025-08-19 | 2025-08-15 | 83.600 | 60,300 | +2,000 | 0.04% | 5,041,080 |
| 2025-07-09 | 2025-07-07 | 55.050 | 58,300 | +1,000 | 0.04% | 3,209,415 |
| 2025-06-25 | 2025-06-23 | 49.600 | 57,300 | +2,000 | 0.04% | 2,842,080 |
| 2022-08-26 | 2022-08-24 | 16.980 | 55,300 | +1,600 | 0.03% | 938,994 |
| 2020-10-23 | 2020-10-21 | 42.750 | 53,700 | +6,200 | 0.03% | 2,295,675 |
| 2020-10-15 | 2020-10-12 | 47.650 | 47,500 | +10,000 | 0.03% | 2,263,375 |
| 2020-10-14 | 2020-10-09 | 47.450 | 37,500 | +2,300 | 0.02% | 1,779,375 |
| 2020-10-07 | 2020-10-05 | 46.700 | 35,200 | +1,000 | 0.02% | 1,643,840 |
| 2020-09-28 | 2020-09-24 | 48.150 | 34,200 | +4,700 | 0.02% | 1,646,730 |
| 2020-09-24 | 2020-09-22 | 49.850 | 29,500 | +800 | 0.02% | 1,470,575 |
| 2020-09-23 | 2020-09-21 | 48.800 | 28,700 | +2,000 | 0.02% | 1,400,560 |
| 2020-06-18 | 2020-06-16 | 50.500 | 26,700 | +7,500 | 0.02% | 1,348,350 |
| 2020-06-16 | 2020-06-12 | 42.750 | 19,200 | +2,500 | 0.01% | 820,800 |
| 2020-06-02 | 2020-05-29 | 39.000 | 16,700 | +1,000 | 0.01% | 651,300 |
| 2020-05-27 | 2020-05-25 | 41.450 | 15,700 | +1,000 | 0.01% | 650,765 |
| 2020-05-20 | 2020-05-18 | 42.750 | 14,700 | -1,000 | 0.01% | 628,425 |
| 2020-05-19 | 2020-05-15 | 43.500 | 15,700 | -6,300 | 0.01% | 682,950 |
| 2020-04-22 | 2020-04-20 | 40.000 | 22,000 | +600 | 0.01% | 880,000 |
| 2020-04-20 | 2020-04-16 | 38.700 | 21,400 | +1,000 | 0.01% | 828,180 |
| 2020-04-16 | 2020-04-14 | 37.950 | 20,400 | +400 | 0.01% | 774,180 |
| 2020-04-07 | 2020-04-03 | 37.100 | 20,000 | +100 | 0.01% | 742,000 |
| 2020-04-06 | 2020-04-02 | 38.750 | 19,900 | +200 | 0.01% | 771,125 |
| 2020-04-02 | 2020-03-31 | 37.550 | 19,700 | +2,000 | 0.01% | 739,735 |
| 2020-03-31 | 2020-03-27 | 36.250 | 17,700 | +400 | 0.01% | 641,625 |
| 2020-03-27 | 2020-03-25 | 34.950 | 17,300 | +200 | 0.01% | 604,635 |
| 2020-03-19 | 2020-03-17 | 38.400 | 17,100 | +1,700 | 0.01% | 656,640 |
| 2020-03-17 | 2020-03-13 | 39.500 | 15,400 | +500 | 0.01% | 608,300 |
| 2020-03-13 | 2020-03-11 | 39.900 | 14,900 | +500 | 0.01% | 594,510 |
| 2020-03-06 | 2020-03-04 | 41.000 | 14,400 | +10,000 | 0.01% | 590,400 |
| 2020-02-24 | 2020-02-20 | 37.200 | 4,400 | +2,300 | 0.00% | 163,680 |
| 2020-02-10 | 2020-02-06 | 37.500 | 2,100 | +100 | 0.00% | 78,750 |
| 2020-01-30 | 2020-01-24 | 40.800 | 2,000 | +2,000 | 0.00% | 81,600 |
| 2019-09-27 | 2019-09-25 | 49.450 | 0 |
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