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 0.184 0 +0
2025-10-13 2025-10-09 0.187 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.191 0 +0
2025-09-30 2025-09-26 0.189 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.195 0 +0
2025-09-25 2025-09-23 0.194 0 +0
2025-09-24 2025-09-22 0.201 0 +0
2025-09-23 2025-09-19 0.209 0 +0
2025-09-22 2025-09-18 0.204 0 +0
2025-09-19 2025-09-17 0.216 0 +0
2025-09-18 2025-09-16 0.208 0 +0
2025-09-17 2025-09-15 0.209 0 +0
2025-09-16 2025-09-12 0.211 0 +0
2025-09-15 2025-09-11 0.213 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.231 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.234 0 +0
2025-09-08 2025-09-04 0.245 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.250 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.285 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.285 0 +0
2025-08-11 2025-08-07 0.285 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.275 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.300 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.325 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.360 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.325 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.275 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.270 0 +0
2025-06-09 2025-06-05 0.270 0 +0
2025-06-06 2025-06-04 0.270 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.270 0 +0
2025-05-30 2025-05-28 0.265 0 +0
2025-05-29 2025-05-27 0.265 0 +0
2025-05-28 2025-05-26 0.265 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.265 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.265 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.265 0 +0
2025-05-13 2025-05-09 0.275 0 +0
2025-05-12 2025-05-08 0.275 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.239 0 +0
2025-05-07 2025-05-02 0.239 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.242 0 +0
2025-04-30 2025-04-28 0.248 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.247 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.238 0 +0
2025-04-17 2025-04-15 0.240 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.243 0 +0
2025-04-14 2025-04-10 0.239 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.217 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.250 0 +0
2025-04-02 2025-03-31 0.249 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.247 0 +0
2025-03-27 2025-03-25 0.244 0 +0
2025-03-26 2025-03-24 0.248 0 +0
2025-03-25 2025-03-21 0.250 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.260 0 +0
2025-03-20 2025-03-18 0.265 0 +0
2025-03-19 2025-03-17 0.265 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.260 0 +0
2025-03-13 2025-03-11 0.260 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.260 0 +0
2025-03-06 2025-03-04 0.260 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.260 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.245 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.248 0 +0
2025-02-24 2025-02-20 0.248 0 +0
2025-02-21 2025-02-19 0.255 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.270 0 +0
2025-02-17 2025-02-13 0.270 0 +0
2025-02-14 2025-02-12 0.275 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.270 0 +0
2025-01-23 2025-01-21 0.285 0 +0
2025-01-22 2025-01-20 0.280 0 +0
2025-01-21 2025-01-17 0.280 0 +0
2025-01-20 2025-01-16 0.275 0 +0
2025-01-17 2025-01-15 0.275 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.275 0 +0
2025-01-10 2025-01-08 0.265 0 +0
2025-01-09 2025-01-07 0.255 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.265 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.275 0 +0
2025-01-02 2024-12-27 0.280 0 +0
2024-12-30 2024-12-24 0.285 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.295 0 +0
2024-12-19 2024-12-17 0.290 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.295 0 +0
2024-12-16 2024-12-12 0.315 0 +0
2024-12-13 2024-12-11 0.315 0 +0
2024-12-12 2024-12-10 0.305 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.295 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.300 0 +0
2024-12-05 2024-12-03 0.300 0 +0
2024-12-04 2024-12-02 0.295 0 +0
2024-12-03 2024-11-29 0.295 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.280 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.290 0 +0
2024-11-22 2024-11-20 0.290 0 +0
2024-11-21 2024-11-19 0.285 0 +0
2024-11-20 2024-11-18 0.290 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 -30,000
2024-07-19 2024-07-17 0.243 30,000 +142 0.00% 7,295
2023-07-14 2023-07-12 0.455 29,858 +534 0.00% 13,593
2022-08-26 2022-08-24 0.665 29,324 +29,324 0.00% 19,500
2020-03-03 2020-02-28 1.812 0 -45,696
2020-02-28 2020-02-26 1.865 45,696 -45,695 0.00% 85,201
2020-02-27 2020-02-25 1.720 91,391 +91,391 0.00% 157,199
2020-02-25 2020-02-21 1.681 0 -53,312
2020-02-24 2020-02-20 1.759 53,312 -22,848 0.00% 93,801
2020-02-19 2020-02-17 1.694 76,160 +76,160 0.00% 129,001
2018-03-19 2018-03-15 1.448 0 -42,689
2018-03-16 2018-03-14 1.420 42,689 +42,689 0.00% 60,600
2016-08-17 2016-08-15 0.762 0 -54,573
2016-08-16 2016-08-12 0.718 54,573 +54,573 0.00% 39,200
2016-08-10 2016-08-08 0.689 0 -184,183
2016-08-09 2016-08-05 0.674 184,183 +184,183 0.00% 124,200
2015-10-13 2015-10-09 0.618 0 -97,147
2015-10-12 2015-10-08 0.618 97,147 +97,147 0.00% 60,000
2015-06-25 2015-06-23 0.880 0 -323,822
2015-05-08 2015-05-06 0.926 323,822 +323,822 0.00% 300,000
2015-05-06 2015-05-04 1.019 0 -323,822
2015-04-24 2015-04-22 0.787 323,822 -77,718 0.00% 255,000
2015-04-23 2015-04-21 0.749 401,540 +77,718 0.00% 300,700
2015-04-16 2015-04-14 0.818 323,822 +323,822 0.00% 265,000
2015-04-15 2015-04-13 0.849 0 -323,822
2015-04-14 2015-04-10 0.733 323,822 +323,822 0.00% 237,500
2015-02-13 2015-02-11 0.633 0 -71,241
2015-02-12 2015-02-10 0.641 71,241 +71,241 0.00% 45,650
2014-12-29 2014-12-22 0.625 0 -129,529
2014-12-23 2014-12-19 0.618 129,529 +64,765 0.00% 80,000
2014-12-22 2014-12-18 0.625 64,764 -45,336 0.00% 40,500
2014-12-19 2014-12-17 0.618 110,100 -12,952 0.00% 68,000
2014-12-18 2014-12-16 0.649 123,052 +58,288 0.00% 79,800
2014-12-17 2014-12-15 0.656 64,764 -64,765 0.00% 42,500
2014-12-16 2014-12-12 0.664 129,529 +64,765 0.00% 86,000
2014-12-11 2014-12-09 0.664 64,764 +64,764 0.00% 43,000
2014-09-30 2014-09-26 0.679 0 -647,644
2014-09-17 2014-09-15 0.687 647,644 -42,745 0.01% 445,000
2014-09-16 2014-09-12 0.726 690,389 +42,745 0.01% 501,020
2014-09-10 2014-09-05 0.741 647,644 -28,497 0.01% 480,000
2014-09-08 2014-09-04 0.749 676,141 +28,497 0.01% 506,340
2014-07-21 2014-07-17 0.718 647,644 -64,765 0.01% 465,000
2014-07-17 2014-07-15 0.718 712,409 -129,529 0.01% 511,500
2014-07-14 2014-07-10 0.710 841,938 -64,764 0.01% 598,000
2014-07-11 2014-07-09 0.710 906,702 +129,529 0.02% 644,000
2014-07-10 2014-07-08 0.741 777,173 +129,529 0.01% 576,000
2014-06-19 2014-06-17 0.726 647,644 -64,765 0.01% 470,000
2014-06-18 2014-06-16 0.741 712,409 +64,765 0.01% 528,000
2014-06-09 2014-06-05 0.757 647,644 +323,822 0.01% 490,000
2014-05-15 2014-05-13 0.787 323,822 +6,227 0.01% 254,902
2014-02-11 2014-02-07 1.134 317,595 +158,798 0.01% 360,000
2013-11-06 2013-11-04 1.275 158,797 +158,797 0.00% 202,499
2013-10-09 2013-10-07 1.496 0 -317,595
2013-09-30 2013-09-26 1.433 317,595 +317,595 0.01% 455,000
2013-09-09 2013-09-05 1.622 0 -635,190
2013-09-03 2013-08-30 1.574 635,190 -50,815 0.01% 1,000,000
2013-08-30 2013-08-28 1.574 686,005 +50,815 0.01% 1,080,000
2013-08-23 2013-08-21 1.622 635,190 +317,595 0.01% 1,030,000
2013-08-09 2013-08-07 1.574 317,595 -38,111 0.01% 500,000
2013-08-08 2013-08-06 1.622 355,706 +38,111 0.01% 576,800
2013-07-02 2013-06-27 1.527 317,595 -317,595 0.01% 485,000
2013-06-14 2013-06-11 1.669 635,190 +317,595 0.01% 1,060,000
2013-06-06 2013-06-04 1.952 317,595 +317,595 0.01% 620,000
2013-06-04 2013-05-31 1.779 0 -318,865
2013-04-24 2013-04-22 1.370 318,865 -317,595 0.01% 436,740
2013-04-15 2013-04-11 1.181 636,460 +317,595 0.01% 751,500
2013-03-15 2013-03-13 1.055 318,865 -635,190 0.01% 336,340
2013-03-14 2013-03-12 1.102 954,055 -317,595 0.02% 1,051,400
2013-03-08 2013-03-06 1.291 1,271,650 +317,595 0.03% 1,641,640
2013-03-04 2013-02-28 1.370 954,055 +635,190 0.02% 1,306,740
2013-02-21 2013-02-19 1.322 318,865 +317,595 0.01% 421,680
2013-02-05 2013-02-01 1.496 1,270 -6,352 0.00% 1,899
2013-02-04 2013-01-31 1.464 7,622 +6,352 0.00% 11,160
2013-01-25 2013-01-23 1.307 1,270 -635,190 0.00% 1,660
2012-10-03 2012-09-27 0.693 636,460 +635,190 0.01% 440,880
2007-06-26 2007-06-22 0.598 1,270 0.00% 760

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