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 0.068 960,000 +0 0.06% 65,280
2025-10-13 2025-10-09 0.072 960,000 +0 0.06% 69,120
2025-10-10 2025-10-08 0.072 960,000 +0 0.06% 69,120
2025-10-09 2025-10-06 0.067 960,000 +0 0.06% 64,320
2025-10-08 2025-10-03 0.064 960,000 +0 0.06% 61,440
2025-10-06 2025-10-02 0.074 960,000 +0 0.06% 71,040
2025-10-03 2025-09-30 0.078 960,000 +0 0.07% 74,880
2025-10-02 2025-09-29 0.077 960,000 +0 0.07% 73,920
2025-09-30 2025-09-26 0.080 960,000 +0 0.07% 76,800
2025-09-29 2025-09-25 0.080 960,000 +0 0.07% 76,800
2025-09-26 2025-09-24 0.080 960,000 +0 0.07% 76,800
2025-09-25 2025-09-23 0.078 960,000 +0 0.07% 74,880
2025-09-24 2025-09-22 0.077 960,000 +0 0.07% 73,920
2025-09-23 2025-09-19 0.078 960,000 +0 0.07% 74,880
2025-09-22 2025-09-18 0.079 960,000 +0 0.07% 75,840
2025-09-19 2025-09-17 0.078 960,000 +0 0.07% 74,880
2025-09-18 2025-09-16 0.085 960,000 +0 0.07% 81,600
2025-09-17 2025-09-15 0.090 960,000 +0 0.07% 86,400
2025-09-16 2025-09-12 0.093 960,000 +720,000 0.07% 89,280
2025-08-14 2025-08-12 0.134 240,000 +47,890 0.05% 32,082
2025-05-16 2025-05-14 0.126 192,110 +192,110 0.05% 24,240
2015-03-17 2015-03-13 9.229 0 -2,860
2015-01-08 2015-01-06 12.921 2,860 +1,560 0.00% 36,954
2015-01-07 2015-01-05 12.767 1,300 +1,040 0.00% 16,597
2014-12-23 2014-12-19 12.613 260 -5,201 0.00% 3,279
2014-12-19 2014-12-17 12.613 5,461 +5,461 0.00% 68,881
2014-04-01 2014-03-28 19.359 0 -6,891
2014-03-28 2014-03-26 18.424 6,891 +6,891 0.00% 126,963
2013-10-02 2013-09-27 23.498 0 -14,980
2013-09-30 2013-09-26 23.631 14,980 -2,996 0.01% 353,999
2013-09-27 2013-09-25 23.631 17,976 +17,976 0.01% 424,798
2013-03-25 2013-03-21 14.223 0 -49,453
2013-03-20 2013-03-18 14.731 49,453 -14,175 0.02% 728,476
2013-03-14 2013-03-12 14.477 63,628 -39,373 0.03% 921,123
2013-03-04 2013-02-28 13.842 103,001 +102,371 0.04% 1,425,715
2012-11-22 2012-11-20 12.699 630 -117,491 0.00% 8,000
2012-11-15 2012-11-13 12.953 118,121 +118,121 0.05% 1,530,002
2012-09-11 2012-09-07 12.661 0 -42,996
2012-09-10 2012-09-06 12.537 42,996 -87,679 0.02% 539,025
2012-09-07 2012-09-05 12.537 130,675 -8,056 0.05% 1,638,225
2012-09-06 2012-09-04 12.537 138,731 -108,278 0.06% 1,739,220
2012-09-05 2012-09-03 12.537 247,009 +15,952 0.10% 3,096,662
2012-09-04 2012-08-31 12.537 231,057 +33,837 0.10% 2,896,677
2012-09-03 2012-08-30 12.537 197,220 -136,153 0.08% 2,472,475
2012-08-31 2012-08-29 12.909 333,373 -143,726 0.14% 4,303,516
2012-08-30 2012-08-28 12.785 477,099 -330,634 0.20% 6,099,656
2012-08-29 2012-08-27 13.033 807,733 -121,007 0.33% 10,527,294
2012-08-27 2012-08-23 12.413 928,740 -272,790 0.38% 11,527,995
2012-08-24 2012-08-22 11.792 1,201,530 -34,159 0.50% 14,168,303
2012-08-23 2012-08-21 12.040 1,235,689 +192,709 0.51% 14,877,862
2012-08-22 2012-08-20 11.792 1,042,980 +24,653 0.43% 12,298,700
2012-08-21 2012-08-17 11.916 1,018,327 +707,673 0.42% 12,134,395
2012-08-16 2012-08-14 10.551 310,654 +40,765 0.13% 3,277,597
2012-08-15 2012-08-13 11.420 269,889 +241,692 0.11% 3,082,000
2012-08-08 2012-08-06 14.150 28,197 +28,197 0.01% 398,995
2012-06-06 2012-06-04 12.537 0 -22,880
2012-05-25 2012-05-23 13.012 22,880 -692 0.01% 297,714
2012-05-22 2012-05-18 13.132 23,572 +19,920 0.01% 309,558
2012-05-21 2012-05-17 13.373 3,652 +3,652 0.00% 48,840
2012-05-10 2012-05-08 13.735 0 -9,296
2012-05-07 2012-05-03 13.735 9,296 +6,640 0.00% 127,679
2012-05-03 2012-04-30 14.217 2,656 +2,656 0.00% 37,760
2012-04-25 2012-04-23 13.855 0 -12,616
2012-04-23 2012-04-19 13.614 12,616 +332 0.01% 171,759
2012-04-20 2012-04-18 13.614 12,284 +12,284 0.00% 167,239
2012-04-11 2012-04-05 14.096 0 -4,150
2012-04-10 2012-04-03 13.855 4,150 +4,150 0.00% 57,500
2012-04-02 2012-03-29 13.976 0 -5,644
2012-03-29 2012-03-27 15.542 5,644 -157,701 0.00% 87,719
2012-03-23 2012-03-21 15.422 163,345 -20,418 0.07% 2,519,037
2012-03-21 2012-03-19 16.265 183,763 -7,968 0.07% 2,988,895
2012-03-20 2012-03-16 16.747 191,731 +191,731 0.08% 3,210,894
2012-03-19 2012-03-15 16.506 0 -15,106
2012-03-15 2012-03-13 15.663 15,106 -4,482 0.01% 236,598
2012-03-14 2012-03-12 15.663 19,588 +19,588 0.01% 306,798
2012-03-13 2012-03-09 15.904 0 -166
2012-03-12 2012-03-08 15.542 166 -166 0.00% 2,580
2012-03-08 2012-03-06 15.783 332 -1,494 0.00% 5,240
2012-03-07 2012-03-05 15.783 1,826 +1,826 0.00% 28,820
2012-03-02 2012-02-29 16.385 0 -22,908
2012-03-01 2012-02-28 16.144 22,908 -35,856 0.01% 369,837
2012-02-29 2012-02-27 15.904 58,764 +20,252 0.02% 934,553
2012-02-22 2012-02-20 15.783 38,512 +38,512 0.02% 607,836
2012-02-21 2012-02-17 16.144 0 -3,818
2012-02-20 2012-02-16 16.024 3,818 -49,966 0.00% 61,180
2012-02-17 2012-02-15 15.783 53,784 -6,640 0.02% 848,874
2012-02-14 2012-02-10 15.542 60,424 -14,277 0.02% 939,113
2012-02-13 2012-02-09 15.783 74,701 -41,500 0.03% 1,179,007
2012-02-10 2012-02-08 15.422 116,201 -20,252 0.05% 1,792,003
2012-02-09 2012-02-07 15.181 136,453 +166 0.05% 2,071,440
2012-01-19 2012-01-17 16.144 136,287 -33,200 0.05% 2,200,280
2012-01-18 2012-01-16 15.663 169,487 +14,940 0.07% 2,654,597
2012-01-17 2012-01-13 16.144 154,547 -262,448 0.06% 2,495,078
2012-01-13 2012-01-11 15.783 416,995 +173,637 0.17% 6,581,440
2012-01-11 2012-01-09 15.542 243,358 -3,320 0.10% 3,782,284
2012-01-10 2012-01-06 15.301 246,678 +10,126 0.10% 3,774,444
2012-01-09 2012-01-05 15.301 236,552 +36,521 0.09% 3,619,505
2012-01-05 2012-01-03 14.819 200,031 -3,320 0.08% 2,964,294
2012-01-03 2011-12-29 14.217 203,351 -6,641 0.08% 2,890,993
2011-12-30 2011-12-28 14.096 209,992 -42,994 0.08% 2,960,107
2011-12-21 2011-12-19 13.855 252,986 -31,208 0.10% 3,505,203
2011-12-19 2011-12-15 13.976 284,194 +996 0.11% 3,971,839
2011-12-16 2011-12-14 14.458 283,198 -6,972 0.11% 4,094,400
2011-12-15 2011-12-13 14.217 290,170 -4,648 0.12% 4,125,279
2011-12-12 2011-12-08 14.217 294,818 +1,992 0.12% 4,191,358
2011-12-08 2011-12-06 14.337 292,826 +5,478 0.12% 4,198,319
2011-12-06 2011-12-02 14.819 287,348 +7,636 0.12% 4,258,259
2011-12-05 2011-12-01 14.940 279,712 +16,600 0.11% 4,178,800
2011-12-02 2011-11-30 14.337 263,112 +5,644 0.11% 3,772,302
2011-12-01 2011-11-29 14.217 257,468 +3,818 0.10% 3,660,362
2011-11-29 2011-11-25 13.494 253,650 -103,751 0.10% 3,422,722
2011-11-25 2011-11-23 13.976 357,401 -9,628 0.14% 4,994,966
2011-11-24 2011-11-22 13.976 367,029 +37,351 0.15% 5,129,525
2011-11-23 2011-11-21 14.217 329,678 -64,907 0.13% 4,686,955
2011-11-22 2011-11-18 14.699 394,585 +83,001 0.16% 5,799,883
2011-11-21 2011-11-17 14.819 311,584 +1,494 0.12% 4,617,417
2011-11-17 2011-11-15 15.060 310,090 -8,300 0.12% 4,669,997
2011-11-16 2011-11-14 15.181 318,390 +176,791 0.13% 4,833,356
2011-11-15 2011-11-11 14.578 141,599 -14,940 0.06% 2,064,260
2011-11-14 2011-11-10 14.578 156,539 +33,200 0.06% 2,282,058
2011-11-04 2011-11-02 15.783 123,339 +94,621 0.05% 1,946,662
2011-11-02 2011-10-31 15.181 28,718 +24,236 0.01% 435,957
2011-11-01 2011-10-28 15.181 4,482 -16,600 0.00% 68,040
2011-10-20 2011-10-18 13.855 21,082 -83,001 0.01% 292,098
2011-10-19 2011-10-17 14.699 104,083 +83,001 0.04% 1,529,884
2011-10-18 2011-10-14 14.819 21,082 -33,200 0.01% 312,418
2011-10-14 2011-10-12 15.181 54,282 +54,282 0.02% 824,034
2011-09-26 2011-09-22 14.699 0 -144,919
2011-09-22 2011-09-20 15.422 144,919 -18,260 0.06% 2,234,879
2011-09-14 2011-09-09 16.385 163,179 +10,126 0.07% 2,673,757
2011-09-12 2011-09-08 16.626 153,053 +130,311 0.06% 2,544,718
2011-09-08 2011-09-06 16.144 22,742 -159,361 0.01% 367,157
2011-09-07 2011-09-05 16.385 182,103 -8,632 0.07% 2,983,835
2011-09-06 2011-09-02 16.626 190,735 +9,296 0.08% 3,171,234
2011-09-05 2011-09-01 16.626 181,439 +49,136 0.07% 3,016,675
2011-09-02 2011-08-31 17.229 132,303 -21,414 0.05% 2,279,421
2011-08-31 2011-08-29 16.795 153,717 +27,704 0.06% 2,581,686
2011-08-25 2011-08-23 15.973 126,013 -67,605 0.05% 2,012,796
2011-08-23 2011-08-19 16.325 193,618 -25,543 0.08% 3,160,866
2011-08-22 2011-08-18 16.913 219,161 -71,521 0.09% 3,706,562
2011-08-19 2011-08-17 17.500 290,682 -110,687 0.12% 5,086,862
2011-08-18 2011-08-16 17.030 401,369 +262,925 0.16% 6,835,297
2011-08-17 2011-08-15 16.443 138,444 +28,097 0.06% 2,276,395
2011-08-16 2011-08-12 15.855 110,347 -65,561 0.04% 1,749,604
2011-08-15 2011-08-11 15.503 175,908 -49,213 0.07% 2,727,125
2011-08-12 2011-08-10 15.621 225,121 +15,667 0.09% 3,516,521
2011-08-11 2011-08-09 15.386 209,454 +204,345 0.08% 3,222,593
2011-08-10 2011-08-08 15.855 5,109 +5,109 0.00% 81,006
2011-08-09 2011-08-05 16.443 0 -4,087
2011-08-08 2011-08-04 17.030 4,087 -13,793 0.00% 69,601
2011-08-05 2011-08-03 17.147 17,880 +13,793 0.01% 306,596
2011-08-01 2011-07-28 16.913 4,087 -1,022 0.00% 69,121
2011-07-29 2011-07-27 16.795 5,109 +5,109 0.00% 85,806
2011-07-28 2011-07-26 16.560 0 -3,406
2011-07-27 2011-07-25 16.560 3,406 +3,406 0.00% 56,404
2011-07-26 2011-07-22 16.325 0 -8,514
2011-07-12 2011-07-08 15.151 8,514 +8,514 0.00% 128,994
2011-06-27 2011-06-23 15.268 0 -9,025
2011-06-24 2011-06-22 15.151 9,025 +8,514 0.00% 136,736
2011-06-22 2011-06-20 15.033 511 +511 0.00% 7,682
2011-06-20 2011-06-16 14.798 0 -10,388
2011-06-15 2011-06-13 15.033 10,388 -74,756 0.00% 156,166
2011-06-09 2011-06-07 16.090 85,144 -38,996 0.03% 1,369,999
2011-06-08 2011-06-03 16.208 124,140 +20,435 0.05% 2,012,039
2011-06-07 2011-06-02 16.208 103,705 +103,705 0.04% 1,680,832
2011-05-25 2011-05-23 14.446 0 -92,126
2011-05-23 2011-05-19 14.681 92,126 +6,982 0.04% 1,352,502
2011-05-20 2011-05-18 15.151 85,144 +14,304 0.03% 1,289,999
2011-05-13 2011-05-11 14.916 70,840 +70,840 0.03% 1,056,642
2011-02-23 2011-02-21 15.626 0 -5,048
2011-01-18 2011-01-14 17.120 5,048 -21,584 0.00% 86,421
2011-01-12 2011-01-10 17.465 26,632 -522 0.01% 465,117
2011-01-10 2011-01-06 17.924 27,154 +17,406 0.01% 486,714
2011-01-07 2011-01-05 17.924 9,748 +8,704 0.00% 174,725
2010-12-28 2010-12-22 17.350 1,044 -87,034 0.00% 18,113
2010-12-20 2010-12-16 17.580 88,078 +29,418 0.03% 1,548,368
2010-12-17 2010-12-15 18.384 58,660 +34,813 0.02% 1,078,393
2010-12-16 2010-12-14 18.843 23,847 +20,018 0.01% 449,358
2010-12-15 2010-12-13 18.154 3,829 -147,957 0.00% 69,512
2010-12-14 2010-12-10 18.728 151,786 +3,656 0.06% 2,842,723
2010-12-13 2010-12-09 19.073 148,130 -27,851 0.06% 2,825,311
2010-12-10 2010-12-08 19.073 175,981 +95,736 0.07% 3,356,518
2010-12-09 2010-12-07 19.303 80,245 -156,659 0.03% 1,548,968
2010-12-08 2010-12-06 18.499 236,904 +18,277 0.09% 4,382,414
2010-12-07 2010-12-03 18.384 218,627 +147,956 0.09% 4,019,194
2010-12-06 2010-12-02 18.843 70,671 +8,703 0.03% 1,331,681
2010-12-03 2010-12-01 18.614 61,968 +3,656 0.02% 1,153,447
2010-11-26 2010-11-24 17.235 58,312 +34,813 0.02% 1,004,996
2010-11-24 2010-11-22 17.465 23,499 +23,499 0.01% 410,401
2010-11-22 2010-11-18 16.545 0 -204,528
2010-11-17 2010-11-15 15.971 204,528 +174,066 0.08% 3,266,501
2010-11-16 2010-11-12 16.201 30,462 +4,352 0.01% 493,506
2010-11-15 2010-11-11 15.971 26,110 +26,110 0.01% 417,001
2010-10-29 2010-10-27 15.856 0 -26,110
2010-10-28 2010-10-26 16.316 26,110 +26,110 0.01% 426,001
2010-10-18 2010-10-14 17.120 0 -43,517
2010-10-15 2010-10-13 16.775 43,517 +43,517 0.02% 730,007
2010-10-08 2010-10-06 16.775 0 -263,711
2010-10-07 2010-10-05 16.890 263,711 -17,406 0.10% 4,454,108
2010-09-30 2010-09-28 17.235 281,117 +107,051 0.11% 4,844,997
2010-09-28 2010-09-24 19.073 174,066 +174,066 0.07% 3,319,993
2010-09-27 2010-09-22 19.188 0 -109,662
2010-09-24 2010-09-21 19.303 109,662 -87,033 0.09% 2,116,804
2010-09-20 2010-09-16 16.431 196,695 +40,035 0.15% 3,231,800
2010-09-17 2010-09-15 16.890 156,660 -127,242 0.12% 2,646,005
2010-09-15 2010-09-13 16.775 283,902 +109,836 0.22% 4,762,516
2010-09-13 2010-09-09 16.672 174,066 -181,022 0.14% 2,902,015
2010-09-09 2010-09-07 16.165 355,088 +355,088 0.14% 5,739,999
2007-06-26 2007-06-22 1.626 0

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