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 22.060 13,000 +0 0.00% 286,780
2025-10-13 2025-10-09 21.860 13,000 +0 0.00% 284,180
2025-10-10 2025-10-08 22.043 13,000 +0 0.00% 286,564
2025-10-09 2025-10-06 22.124 13,000 +155 0.00% 287,617
2025-10-08 2025-10-03 22.307 12,845 +0 0.00% 286,527
2025-10-06 2025-10-02 22.367 12,845 +0 0.00% 287,307
2025-10-03 2025-09-30 22.367 12,845 +0 0.00% 287,307
2025-10-02 2025-09-29 22.489 12,845 +0 0.00% 288,867
2025-09-30 2025-09-26 21.497 12,845 +0 0.00% 276,127
2025-09-29 2025-09-25 21.517 12,845 +0 0.00% 276,387
2025-09-26 2025-09-24 21.821 12,845 +0 0.00% 280,287
2025-09-25 2025-09-23 21.740 12,845 +0 0.00% 279,247
2025-09-24 2025-09-22 21.861 12,845 +0 0.00% 280,807
2025-09-23 2025-09-19 22.549 12,845 +0 0.00% 289,647
2025-09-22 2025-09-18 22.570 12,845 +0 0.00% 289,907
2025-09-19 2025-09-17 22.995 12,845 +0 0.00% 295,368
2025-09-18 2025-09-16 22.630 12,845 +0 0.00% 290,688
2025-09-17 2025-09-15 23.197 12,845 +0 0.00% 297,968
2025-09-16 2025-09-12 23.521 12,845 +0 0.00% 302,128
2025-09-15 2025-09-11 23.440 12,845 +0 0.00% 301,088
2025-09-12 2025-09-10 23.400 12,845 +0 0.00% 300,568
2025-09-11 2025-09-09 22.975 12,845 +0 0.00% 295,108
2025-09-10 2025-09-08 22.772 12,845 +0 0.00% 292,508
2025-09-09 2025-09-05 22.853 12,845 +0 0.00% 293,548
2025-09-08 2025-09-04 22.671 12,845 +0 0.00% 291,208
2025-09-05 2025-09-03 23.440 12,845 +0 0.00% 301,088
2025-09-04 2025-09-02 23.622 12,845 +0 0.00% 303,428
2025-09-03 2025-09-01 23.946 12,845 +0 0.00% 307,588
2025-09-02 2025-08-29 24.310 12,845 +0 0.00% 312,268
2025-09-01 2025-08-28 24.209 12,845 +0 0.00% 310,968
2025-08-29 2025-08-27 24.169 12,845 +0 0.00% 310,448
2025-08-28 2025-08-26 24.978 12,845 +0 0.00% 320,848
2025-08-27 2025-08-25 25.039 12,845 +0 0.00% 321,628
2025-08-26 2025-08-22 25.080 12,845 +0 0.00% 322,148
2025-08-25 2025-08-21 24.918 12,845 +0 0.00% 320,068
2025-08-22 2025-08-20 24.918 12,845 +0 0.00% 320,068
2025-08-21 2025-08-19 24.553 12,845 +0 0.00% 315,388
2025-08-20 2025-08-18 25.363 12,845 +0 0.00% 325,788
2025-08-19 2025-08-15 24.655 12,845 +0 0.00% 316,688
2025-08-18 2025-08-14 23.906 12,845 +0 0.00% 307,068
2025-08-15 2025-08-13 23.076 12,845 +0 0.00% 296,408
2025-08-14 2025-08-12 22.914 12,845 +0 0.00% 294,328
2025-08-13 2025-08-11 22.226 12,845 +0 0.00% 285,487
2025-08-12 2025-08-08 22.732 12,845 +0 0.00% 291,988
2025-08-11 2025-08-07 23.116 12,845 +0 0.00% 296,928
2025-08-08 2025-08-06 22.954 12,845 +0 0.00% 294,848
2025-08-07 2025-08-05 23.157 12,845 +0 0.00% 297,448
2025-08-06 2025-08-04 22.529 12,845 +0 0.00% 289,387
2025-08-05 2025-08-01 22.418 12,845 +0 0.00% 287,957
2025-08-04 2025-07-31 23.025 12,845 +0 0.00% 295,758
2025-08-01 2025-07-30 23.531 12,845 +0 0.00% 302,258
2025-07-31 2025-07-29 23.177 12,845 +0 0.00% 297,708
2025-07-30 2025-07-28 23.430 12,845 +0 0.00% 300,958
2025-07-29 2025-07-25 23.025 12,845 +0 0.00% 295,758
2025-07-28 2025-07-24 22.620 12,845 +0 0.00% 290,557
2025-07-25 2025-07-23 21.912 12,845 +0 0.00% 281,457
2025-07-24 2025-07-22 21.203 12,845 +0 0.00% 272,357
2025-07-23 2025-07-21 20.343 12,845 +0 0.00% 261,307
2025-07-22 2025-07-18 19.898 12,845 +0 0.00% 255,587
2025-07-21 2025-07-17 18.926 12,845 +0 0.00% 243,106
2025-07-18 2025-07-16 18.906 12,845 +0 0.00% 242,846
2025-07-17 2025-07-15 19.007 12,845 +0 0.00% 244,146
2025-07-16 2025-07-14 19.270 12,845 +0 0.00% 247,526
2025-07-15 2025-07-11 19.088 12,845 +0 0.00% 245,186
2025-07-14 2025-07-10 18.805 12,845 +0 0.00% 241,546
2025-07-11 2025-07-09 18.278 12,845 +0 0.00% 234,786
2025-07-10 2025-07-08 18.582 12,845 +0 0.00% 238,686
2025-07-09 2025-07-07 18.481 12,845 +0 0.00% 237,386
2025-07-08 2025-07-04 18.683 12,845 +0 0.00% 239,986
2025-07-07 2025-07-03 18.724 12,845 +0 0.00% 240,506
2025-07-04 2025-07-02 18.683 12,845 +0 0.00% 239,986
2025-07-03 2025-06-30 19.580 12,845 +0 0.00% 251,506
2025-07-02 2025-06-27 19.705 12,845 +336 0.00% 253,108
2025-06-30 2025-06-26 20.308 12,509 +0 0.00% 254,027
2025-06-27 2025-06-25 20.682 12,509 +0 0.00% 258,707
2025-06-26 2025-06-24 20.037 12,509 +0 0.00% 250,647
2025-06-25 2025-06-23 19.289 12,509 +0 0.00% 241,287
2025-06-24 2025-06-20 19.310 12,509 +0 0.00% 241,547
2025-06-23 2025-06-19 18.437 12,509 +0 0.00% 230,626
2025-06-20 2025-06-18 18.936 12,509 +0 0.00% 236,867
2025-06-19 2025-06-17 19.289 12,509 +0 0.00% 241,287
2025-06-18 2025-06-16 19.144 12,509 +0 0.00% 239,467
2025-06-17 2025-06-13 18.603 12,509 +0 0.00% 232,707
2025-06-16 2025-06-12 18.665 12,509 +963 0.00% 233,487
2024-11-05 2024-11-01 17.294 11,546 +153 0.00% 199,678
2024-07-03 2024-06-28 12.138 11,393 +478 0.00% 138,283
2023-07-05 2023-07-03 15.458 10,915 +435 0.00% 168,725
2022-07-06 2022-07-04 16.379 10,480 +590 0.00% 171,656
2021-07-19 2021-07-15 16.986 9,890 -825 0.00% 167,992
2021-07-16 2021-07-14 16.719 10,715 +825 0.00% 179,146
2021-07-07 2021-07-05 19.566 9,890 +494 0.00% 193,511
2021-05-21 2021-05-18 20.435 9,396 -3,915 0.00% 192,006
2021-01-14 2021-01-12 22.861 13,311 -3,914 0.00% 304,309
2020-12-15 2020-12-11 21.840 17,225 +3,914 0.00% 376,189
2020-07-24 2020-07-22 23.781 13,311 +3,915 0.00% 316,549
2020-07-09 2020-07-07 24.650 9,396 -2,349 0.00% 231,607
2020-07-07 2020-07-03 23.434 11,745 -1,789 0.00% 275,229
2020-06-16 2020-06-12 21.253 13,534 +2,255 0.00% 287,632
2020-03-12 2020-03-10 22.822 11,279 +2,256 0.00% 257,408
2020-02-17 2020-02-13 25.881 9,023 -3,759 0.00% 233,522
2020-02-14 2020-02-12 26.306 12,782 +3,759 0.00% 336,248
2019-08-16 2019-08-14 23.434 9,023 -3,759 0.00% 211,442
2019-06-06 2019-06-04 23.891 12,782 +130 0.00% 305,373
2018-06-13 2018-06-11 31.374 12,652 +271 0.00% 396,943
2017-06-08 2017-06-06 34.770 12,381 +133 0.00% 430,489
2016-11-23 2016-11-21 29.079 12,248 -2,161 0.00% 356,162
2016-11-01 2016-10-28 26.761 14,409 +2,161 0.00% 385,602
2016-10-11 2016-10-06 29.773 12,248 -2,161 0.00% 364,662
2016-10-04 2016-09-30 27.761 14,409 +2,161 0.00% 400,002
2016-06-07 2016-06-03 25.087 12,248 +348 0.00% 307,261
2015-11-11 2015-11-09 40.859 11,900 +3,500 0.00% 486,217
2015-06-03 2015-06-01 54.964 8,400 +115 0.00% 461,700
2015-04-14 2015-04-10 57.933 8,285 +6,904 0.00% 479,977
2014-06-03 2014-05-29 31.184 1,381 +25 0.00% 43,065
2013-09-06 2013-09-04 29.784 1,356 -4,070 0.00% 40,386
2013-08-16 2013-08-13 29.164 5,426 -20,347 0.00% 158,245
2013-07-30 2013-07-26 27.542 25,773 -1,356 0.00% 709,850
2013-07-29 2013-07-25 27.395 27,129 +4,069 0.00% 743,197
2013-07-04 2013-07-02 26.658 23,060 +1,357 0.00% 614,727
2013-06-17 2013-06-13 27.985 21,703 +20,347 0.00% 607,352
2013-06-07 2013-06-05 29.723 1,356 +12 0.00% 40,305
2013-05-20 2013-05-15 32.133 1,344 -1,345 0.00% 43,187
2013-05-16 2013-05-14 31.836 2,689 +1,345 0.00% 85,607
2013-03-05 2013-03-01 34.439 1,344 -6,722 0.00% 46,287
2013-01-16 2013-01-14 39.795 8,066 +6,722 0.00% 320,986
2012-08-13 2012-08-09 32.357 1,344 -20,166 0.00% 43,487
2012-06-15 2012-06-13 28.742 21,510 -1,345 0.00% 618,232
2012-06-13 2012-06-11 27.819 22,855 -20,838 0.00% 635,810
2012-06-07 2012-06-05 25.409 43,693 +672 0.00% 1,110,207
2012-05-31 2012-05-29 27.819 43,021 -672 0.00% 1,196,813
2012-05-24 2012-05-22 27.807 43,693 +683 0.00% 1,214,992
2012-05-23 2012-05-21 27.596 43,010 -63,522 0.00% 1,186,900
2012-05-22 2012-05-18 27.596 106,532 +63,522 0.00% 2,939,847
2012-05-14 2012-05-10 30.452 43,010 -1,985 0.00% 1,309,750
2012-05-11 2012-05-09 30.452 44,995 +1,985 0.00% 1,370,197
2012-03-29 2012-03-27 31.359 43,010 -16,542 0.00% 1,348,750
2012-03-16 2012-03-14 32.039 59,552 +16,542 0.00% 1,907,990
2012-03-12 2012-03-08 31.888 43,010 +19,851 0.00% 1,371,500
2012-03-09 2012-03-07 31.435 23,159 +661 0.00% 727,993
2012-03-07 2012-03-05 34.759 22,498 +19,851 0.00% 782,016
2012-02-21 2012-02-17 35.666 2,647 -13,234 0.00% 94,408
2012-02-07 2012-02-03 35.062 15,881 +13,234 0.00% 556,813
2012-02-03 2012-02-01 34.155 2,647 -661 0.00% 90,408
2011-11-24 2011-11-22 30.528 3,308 +661 0.00% 100,986
2011-11-07 2011-11-03 31.963 2,647 -661 0.00% 84,607
2011-10-27 2011-10-25 27.777 3,308 +661 0.00% 91,887
2011-10-11 2011-10-07 28.049 2,647 -1,323 0.00% 74,246
2011-08-29 2011-08-25 29.500 3,970 +662 0.00% 117,115
2011-08-23 2011-08-19 32.644 3,308 +661 0.00% 107,985
2011-08-12 2011-08-10 33.021 2,647 +1,324 0.00% 87,408
2011-04-28 2011-04-26 44.577 1,323 -629 0.00% 58,976
2011-02-22 2011-02-18 46.729 1,952 -65,055 0.00% 91,216
2011-02-21 2011-02-17 46.806 67,007 +65,055 0.00% 3,136,351
2010-10-21 2010-10-19 53.647 1,952 -650 0.00% 104,718
2010-10-18 2010-10-14 53.877 2,602 -651 0.00% 140,189
2010-09-21 2010-09-17 47.498 3,253 -46,840 0.00% 154,511
2010-09-10 2010-09-08 46.345 50,093 +651 0.00% 2,321,569
2010-07-19 2010-07-15 50.803 49,442 +651 0.00% 2,511,798
2010-04-30 2010-04-28 56.375 48,791 +1,097 0.00% 2,750,607
2010-03-26 2010-03-24 56.297 47,694 -6,359 0.00% 2,685,013
2010-01-21 2010-01-19 58.262 54,053 -3,180 0.00% 3,149,254
2010-01-20 2010-01-18 57.712 57,233 +636 0.00% 3,303,028
2009-12-29 2009-12-24 59.206 56,597 +3,180 0.00% 3,350,874
2009-12-23 2009-12-21 57.083 53,417 -636 0.00% 3,049,199
2009-12-18 2009-12-16 60.936 54,053 -4,451 0.00% 3,293,754
2009-12-16 2009-12-14 62.430 58,504 -1,908 0.00% 3,652,378
2009-12-15 2009-12-11 62.272 60,412 +5,087 0.00% 3,761,994
2009-12-14 2009-12-10 62.351 55,325 -1,908 0.00% 3,449,565
2009-12-03 2009-12-01 61.407 57,233 +3,180 0.00% 3,514,530
2009-08-19 2009-08-17 50.478 54,053 -3,180 0.00% 2,728,503
2009-07-31 2009-07-29 53.859 57,233 +636 0.00% 3,082,526
2009-07-17 2009-07-15 48.198 56,597 +3,180 0.00% 2,727,869
2009-07-06 2009-07-02 44.974 53,417 -636 0.00% 2,402,399
2009-06-22 2009-06-18 44.503 54,053 +636 0.00% 2,405,503
2009-06-19 2009-06-17 45.132 53,417 -699,509 0.00% 2,410,799
2009-06-16 2009-06-12 47.412 752,926 +190,775 0.02% 35,697,620
2009-06-15 2009-06-11 47.805 562,151 +190,776 0.01% 26,873,623
2009-06-04 2009-06-02 45.997 371,375 -6,360 0.01% 17,081,979
2009-06-03 2009-06-01 47.333 377,735 +317,959 0.01% 17,879,418
2009-05-29 2009-05-26 41.751 59,776 -317,959 0.00% 2,495,692
2009-05-27 2009-05-25 42.223 377,735 +6,360 0.01% 15,948,916
2009-05-21 2009-05-19 44.110 371,375 +317,958 0.01% 16,381,180
2009-05-18 2009-05-14 42.930 53,417 -3,180 0.00% 2,293,199
2009-04-23 2009-04-21 44.071 56,597 -1,332 0.00% 2,494,312
2009-04-17 2009-04-15 44.548 57,929 +5,038 0.00% 2,580,616
2009-04-06 2009-04-02 42.880 52,891 -630 0.00% 2,267,984
2009-03-18 2009-03-16 40.101 53,521 +3,148 0.00% 2,146,249
2009-03-17 2009-03-13 37.639 50,373 -629 0.00% 1,896,010
2009-03-06 2009-03-04 34.940 51,002 -3,149 0.00% 1,781,986
2009-02-27 2009-02-25 36.210 54,151 +3,149 0.00% 1,960,811
2009-02-24 2009-02-20 35.019 51,002 +629 0.00% 1,786,036
2009-02-23 2009-02-19 35.972 50,373 +3,149 0.00% 1,812,009
2009-01-14 2009-01-12 36.131 47,224 +629 0.00% 1,706,234
2009-01-07 2009-01-05 40.657 46,595 -629 0.00% 1,894,409
2008-12-30 2008-12-24 36.131 47,224 +629 0.00% 1,706,234
2008-12-19 2008-12-17 39.386 46,595 -629 0.00% 1,835,209
2008-10-30 2008-10-28 30.207 47,224 -630 0.00% 1,426,487
2008-10-27 2008-10-23 33.987 47,854 -314,200 0.00% 1,626,397
2008-10-20 2008-10-16 38.036 362,054 +314,830 0.01% 13,771,248
2008-10-10 2008-10-08 40.022 47,224 -157,415 0.00% 1,889,982
2008-10-09 2008-10-06 43.674 204,639 +157,415 0.00% 8,937,489
2008-10-03 2008-09-30 45.342 47,224 -1,259,319 0.00% 2,141,230
2008-10-02 2008-09-29 44.468 1,306,543 +1,259,319 0.03% 58,100,007
2008-09-29 2008-09-25 46.533 47,224 -630 0.00% 2,197,480
2008-09-10 2008-09-08 46.851 47,854 -630 0.00% 2,241,995
2008-09-09 2008-09-05 44.945 48,484 +630 0.00% 2,179,111
2008-08-11 2008-08-07 46.613 47,854 -630 0.00% 2,230,595
2008-07-02 2008-06-27 43.198 48,484 +630 0.00% 2,094,410
2008-06-04 2008-06-02 52.083 47,854 +721 0.00% 2,492,377
2008-05-15 2008-05-13 53.534 47,133 -31,008 0.00% 2,523,226
2008-05-09 2008-05-07 54.744 78,141 +31,008 0.00% 4,277,714
2008-04-25 2008-04-23 50.470 47,133 -1,240 0.00% 2,378,824
2008-04-23 2008-04-21 48.052 48,373 -620 0.00% 2,324,407
2008-04-14 2008-04-10 47.649 48,993 -31,008 0.00% 2,334,450
2008-04-10 2008-04-08 48.535 80,001 +31,008 0.00% 3,882,888
2008-04-07 2008-04-02 45.794 48,993 -1,240 0.00% 2,243,600
2008-03-17 2008-03-13 44.585 50,233 -1,861 0.00% 2,239,635
2008-03-14 2008-03-12 47.568 52,094 -1,240 0.00% 2,478,008
2008-03-11 2008-03-07 45.714 53,334 +3,101 0.00% 2,438,093
2008-03-05 2008-03-03 48.535 50,233 +1,240 0.00% 2,438,084
2008-03-04 2008-02-29 50.712 48,993 +1,860 0.00% 2,484,549
2008-02-29 2008-02-27 50.793 47,133 -1,240 0.00% 2,394,025
2008-02-28 2008-02-26 47.891 48,373 -62,016 0.00% 2,316,607
2008-02-25 2008-02-21 48.697 110,389 +620 0.00% 5,375,585
2008-02-22 2008-02-20 48.535 109,769 +62,016 0.00% 5,327,693
2008-02-18 2008-02-14 48.535 47,753 -2,480 0.00% 2,317,715
2008-02-15 2008-02-13 46.520 50,233 -2,481 0.00% 2,336,834
2008-02-14 2008-02-12 45.794 52,714 +2,481 0.00% 2,414,000
2008-02-05 2008-02-01 47.568 50,233 -1,861 0.00% 2,389,484
2008-02-04 2008-01-31 45.149 52,094 +1,861 0.00% 2,352,008
2008-01-29 2008-01-25 54.018 50,233 +2,480 0.00% 2,713,482
2008-01-25 2008-01-23 51.519 47,753 -620 0.00% 2,460,166
2008-01-24 2008-01-22 44.504 48,373 +620 0.00% 2,152,807
2007-11-14 2007-11-12 68.530 47,753 +620 0.00% 3,272,522
2007-10-24 2007-10-22 80.221 47,133 +621 0.00% 3,781,039
2007-09-28 2007-09-25 67.160 46,512 -621 0.00% 3,123,726
2007-09-21 2007-09-19 63.128 47,133 +621 0.00% 2,975,431
2007-09-20 2007-09-18 61.677 46,512 +620 0.00% 2,868,728
2007-09-18 2007-09-14 61.274 45,892 -1,241 0.00% 2,811,989
2007-09-11 2007-09-07 60.065 47,133 -6,201 0.00% 2,831,029
2007-08-30 2007-08-28 59.903 53,334 -620 0.00% 3,194,890
2007-08-21 2007-08-17 44.504 53,954 +6,201 0.00% 2,401,185
2007-08-20 2007-08-16 46.117 47,753 -11,783 0.00% 2,202,215
2007-08-16 2007-08-14 49.906 59,536 -620 0.00% 2,971,209
2007-06-28 2007-06-26 45.633 60,156 -1,240 0.00% 2,745,101
2007-06-26 2007-06-22 46.915 61,396 0.00% 2,880,424

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