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 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 +0
2025-02-03 2025-01-24 13.318 0 +0
2025-01-27 2025-01-23 13.341 0 +0
2025-01-24 2025-01-22 13.069 0 +0
2025-01-23 2025-01-21 13.137 0 +0
2025-01-22 2025-01-20 13.137 0 +0
2025-01-21 2025-01-17 13.296 0 +0
2025-01-20 2025-01-16 13.409 0 +0
2025-01-17 2025-01-15 13.500 0 +0
2025-01-16 2025-01-14 13.545 0 +0
2025-01-15 2025-01-13 13.409 0 +0
2025-01-14 2025-01-10 13.159 0 +0
2025-01-13 2025-01-09 13.182 0 +0
2025-01-10 2025-01-08 13.840 0 +0
2025-01-09 2025-01-07 13.908 0 +0
2025-01-08 2025-01-06 14.385 0 +0
2025-01-07 2025-01-03 14.498 0 +0
2025-01-06 2025-01-02 14.226 0 +0
2025-01-03 2024-12-31 14.521 0 +0
2025-01-02 2024-12-27 14.453 0 +0
2024-12-30 2024-12-24 14.407 0 +0
2024-12-27 2024-12-20 13.545 0 +0
2024-12-23 2024-12-19 13.908 0 +0
2024-12-20 2024-12-18 14.226 0 +0
2024-12-19 2024-12-17 14.180 0 +0
2024-12-18 2024-12-16 14.158 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.545 0 +0
2024-12-13 2024-12-11 13.273 0 +0
2024-12-12 2024-12-10 13.069 0 +0
2024-12-11 2024-12-09 13.205 0 +0
2024-12-10 2024-12-06 12.865 0 +0
2024-12-09 2024-12-05 12.819 0 +0
2024-12-06 2024-12-04 12.955 0 +0
2024-12-05 2024-12-03 12.978 0 +0
2024-12-04 2024-12-02 12.638 0 +0
2024-12-03 2024-11-29 12.343 0 +0
2024-12-02 2024-11-28 12.297 0 +0
2024-11-29 2024-11-27 12.547 0 +0
2024-11-28 2024-11-26 12.524 0 +0
2024-11-27 2024-11-25 13.069 0 +0
2024-11-26 2024-11-22 13.159 0 +0
2024-11-25 2024-11-21 13.591 0 +0
2024-11-22 2024-11-20 13.591 0 +0
2024-11-21 2024-11-19 13.477 0 +0
2024-11-20 2024-11-18 13.681 0 +0
2024-11-19 2024-11-15 13.409 0 +0
2024-11-18 2024-11-14 13.114 0 +0
2024-11-15 2024-11-13 13.250 0 +0
2024-11-14 2024-11-12 13.069 0 +0
2024-11-13 2024-11-11 13.545 0 +0
2024-11-12 2024-11-08 13.863 0 +0
2024-11-11 2024-11-07 13.863 0 +0
2024-11-08 2024-11-06 13.840 0 +0
2024-11-07 2024-11-05 14.339 0 +0
2024-11-06 2024-11-04 14.180 0 +0
2024-11-05 2024-11-01 14.135 0 +0
2024-11-04 2024-10-31 13.091 0 +0
2024-11-01 2024-10-30 12.865 0 +0
2024-10-31 2024-10-29 13.250 0 +0
2024-10-30 2024-10-28 13.318 0 +0
2024-10-29 2024-10-25 13.522 0 +0
2024-10-28 2024-10-24 13.545 0 +0
2024-10-25 2024-10-23 13.568 0 +0
2024-10-24 2024-10-22 13.591 0 +0
2024-10-23 2024-10-21 13.228 0 +0
2024-10-22 2024-10-18 13.273 0 +0
2024-10-21 2024-10-17 12.819 0 +0
2024-10-18 2024-10-16 13.091 0 +0
2024-10-17 2024-10-15 13.114 0 +0
2024-10-16 2024-10-14 13.477 0 +0
2024-10-15 2024-10-10 13.432 0 +0
2024-10-14 2024-10-09 12.865 0 +0
2024-10-10 2024-10-08 13.954 0 +0
2024-10-09 2024-10-07 15.129 0 +0
2024-10-08 2024-10-04 14.464 0 +0
2024-10-07 2024-10-03 15.604 0 +0
2024-10-04 2024-10-02 15.746 0 +0
2024-10-03 2024-09-30 15.485 0 +0
2024-10-02 2024-09-27 15.247 0 +0
2024-09-30 2024-09-26 14.844 0 +0
2024-09-27 2024-09-25 14.250 0 +0
2024-09-26 2024-09-24 14.131 0 +0
2024-09-25 2024-09-23 13.585 0 +0
2024-09-24 2024-09-20 13.347 0 +0
2024-09-23 2024-09-19 12.967 0 +0
2024-09-20 2024-09-17 12.445 0 +0
2024-09-19 2024-09-16 12.445 0 +0
2024-09-17 2024-09-13 12.184 0 +0
2024-09-16 2024-09-12 11.744 0 +0
2024-09-13 2024-09-11 11.400 0 +0
2024-09-12 2024-09-10 11.554 0 +0
2024-09-11 2024-09-09 11.614 0 +0
2024-09-10 2024-09-05 12.017 0 +0
2024-09-09 2024-09-04 12.397 0 +0
2024-09-05 2024-09-03 12.421 0 +0
2024-09-04 2024-09-02 12.754 0 +0
2024-09-03 2024-08-30 12.706 0 +0
2024-09-02 2024-08-29 12.611 0 +0
2024-08-30 2024-08-28 12.801 0 +0
2024-08-29 2024-08-27 12.944 0 +0
2024-08-28 2024-08-26 12.777 0 +0
2024-08-27 2024-08-23 12.445 0 +0
2024-08-26 2024-08-22 12.991 0 +0
2024-08-23 2024-08-21 12.635 0 +0
2024-08-22 2024-08-20 12.659 0 +0
2024-08-21 2024-08-19 12.849 0 +0
2024-08-20 2024-08-16 13.086 0 +0
2024-08-19 2024-08-15 12.730 0 +0
2024-08-16 2024-08-14 12.540 0 +0
2024-08-15 2024-08-13 12.825 0 +0
2024-08-14 2024-08-12 12.587 0 +0
2024-08-13 2024-08-09 12.350 0 +0
2024-08-12 2024-08-08 12.326 0 +0
2024-08-09 2024-08-07 12.825 0 +0
2024-08-08 2024-08-06 12.564 0 +0
2024-08-07 2024-08-05 12.706 0 +0
2024-08-06 2024-08-02 13.229 0 +0
2024-08-05 2024-08-01 13.514 0 +0
2024-08-02 2024-07-31 13.229 0 +0
2024-08-01 2024-07-30 12.777 0 +0
2024-07-31 2024-07-29 13.062 0 +0
2024-07-30 2024-07-26 12.754 0 +0
2024-07-29 2024-07-25 12.777 0 +0
2024-07-26 2024-07-24 12.849 0 +0
2024-07-25 2024-07-23 12.825 0 +0
2024-07-24 2024-07-22 12.825 0 +0
2024-07-23 2024-07-19 12.611 0 +0
2024-07-22 2024-07-18 12.967 0 +0
2024-07-19 2024-07-17 13.110 0 +0
2024-07-18 2024-07-16 13.347 0 +0
2024-07-17 2024-07-15 13.537 0 +0
2024-07-16 2024-07-12 13.656 0 +0
2024-07-15 2024-07-11 14.155 0 +0
2024-07-12 2024-07-10 14.606 0 +0
2024-07-11 2024-07-09 14.867 0 +0
2024-07-10 2024-07-08 14.701 0 +0
2024-07-09 2024-07-05 15.984 0 +0
2024-07-08 2024-07-04 16.482 0 +0
2024-07-05 2024-07-03 16.506 0 +0
2024-07-04 2024-07-02 16.957 0 +0
2024-07-03 2024-06-28 16.221 0 +0
2024-07-02 2024-06-27 15.865 0 +0
2024-06-28 2024-06-26 16.459 0 +0
2024-06-27 2024-06-25 16.601 0 +0
2024-06-26 2024-06-24 16.649 0 +0
2024-06-25 2024-06-21 16.744 0 +0
2024-06-24 2024-06-20 17.337 0 +0
2024-06-21 2024-06-19 16.649 0 +0
2024-06-20 2024-06-18 16.530 0 +0
2024-06-19 2024-06-17 15.675 0 +0
2024-06-18 2024-06-14 16.055 0 +0
2024-06-17 2024-06-13 15.604 0 +0
2024-06-14 2024-06-12 15.627 0 +0
2024-06-13 2024-06-11 15.556 0 +0
2024-06-12 2024-06-07 17.860 0 -8,421
2024-05-31 2024-05-29 16.564 8,421 +162 0.00% 139,483
2023-11-20 2023-11-16 10.378 8,259 +589 0.00% 85,714
2023-05-30 2023-05-25 14.258 7,670 +1,351 0.00% 109,362
2022-11-25 2022-11-23 20.185 6,319 +1,424 0.00% 127,549
2022-06-21 2022-06-17 27.714 4,895 +399 0.00% 135,661
2022-03-29 2022-03-25 31.229 4,496 +4,496 0.00% 140,404
2021-12-14 2021-12-10 33.809 0 -4,496
2021-10-21 2021-10-19 25.268 4,496 -4,496 0.00% 113,603
2021-10-19 2021-10-15 21.998 8,992 +4,496 0.00% 197,805
2021-09-20 2021-09-16 30.917 4,496 +4,496 0.00% 139,004
2014-09-30 2014-09-26 9.687 0 -2,075
2011-11-11 2011-11-09 12.029 2,075 -5,188 0.00% 24,960
2011-11-10 2011-11-08 11.711 7,263 +5,188 0.00% 85,055
2011-10-14 2011-10-12 10.959 2,075 -173 0.00% 22,740
2011-10-13 2011-10-11 9.947 2,248 +173 0.00% 22,361
2011-07-05 2011-06-30 17.581 2,075 -3,458 0.00% 36,480
2011-06-20 2011-06-16 17.204 5,533 +3,458 0.00% 95,187
2011-06-17 2011-06-15 18.323 2,075 +38 0.00% 38,020
2010-10-07 2010-10-05 26.630 2,037 -3,394 0.00% 54,246
2010-09-10 2010-09-08 25.216 5,431 +3,394 0.00% 136,949
2010-09-06 2010-09-02 24.833 2,037 -3,394 0.00% 50,585
2010-09-02 2010-08-31 23.832 5,431 +3,394 0.00% 129,430
2010-07-23 2010-07-21 24.981 2,037 -6,789 0.00% 50,885
2010-07-19 2010-07-15 22.830 8,826 +3,395 0.00% 201,498
2010-07-02 2010-06-29 24.008 5,431 +3,394 0.00% 130,390
2010-06-23 2010-06-21 25.717 2,037 -3,394 0.00% 52,385
2010-05-31 2010-05-27 25.039 5,431 -3,395 0.00% 135,989
2010-05-24 2010-05-19 25.128 8,826 +3,395 0.00% 221,778
2010-05-18 2010-05-14 27.514 5,431 +3,394 0.00% 149,428
2010-03-19 2010-03-17 31.226 2,037 -339 0.00% 63,607
2010-01-13 2010-01-11 32.463 2,376 -3,395 0.00% 77,132
2009-11-26 2009-11-24 30.695 5,771 +3,395 0.00% 177,143
2009-11-17 2009-11-13 31.874 2,376 -3,395 0.00% 75,732
2009-09-24 2009-09-22 28.633 5,771 -339,465 0.00% 165,243
2009-08-12 2009-08-10 33.229 345,236 +169,733 0.04% 11,471,772
2009-07-31 2009-07-29 31.874 175,503 +3,394 0.02% 5,593,931
2009-07-30 2009-07-28 34.171 172,109 -169,732 0.02% 5,881,213
2009-07-22 2009-07-20 30.695 341,841 -339 0.04% 10,492,940
2009-07-21 2009-07-17 28.663 342,180 -340 0.04% 9,807,827
2009-07-17 2009-07-15 28.515 342,520 -342,859 0.04% 9,767,122
2009-07-16 2009-07-14 26.247 685,379 -169,733 0.08% 17,989,282
2009-07-13 2009-07-09 25.334 855,112 +169,733 0.10% 21,663,408
2009-06-29 2009-06-25 27.825 685,379 +22,892 0.08% 19,070,433
2009-06-11 2009-06-09 29.501 662,487 +3,281 0.08% 19,543,921
2009-06-08 2009-06-04 33.767 659,206 +328,127 0.08% 22,259,730
2009-06-05 2009-06-03 36.267 331,079 +164,063 0.04% 12,007,085
2009-06-03 2009-06-01 34.560 167,016 +163,735 0.02% 5,772,050
2009-05-27 2009-05-25 26.514 3,281 -3,282 0.00% 86,993
2009-05-26 2009-05-22 26.027 6,563 +3,282 0.00% 170,812
2009-05-08 2009-05-06 23.771 3,281 -3,282 0.00% 77,994
2009-04-24 2009-04-22 19.322 6,563 +3,282 0.00% 126,809
2008-10-20 2008-10-16 13.714 3,281 +328 0.00% 44,996
2008-10-14 2008-10-10 14.293 2,953 +328 0.00% 42,208
2008-10-10 2008-10-08 15.421 2,625 +328 0.00% 40,480
2008-10-06 2008-10-02 21.333 2,297 +328 0.00% 49,002
2008-09-22 2008-09-18 24.076 1,969 +328 0.00% 47,406
2008-09-12 2008-09-10 31.025 1,641 +328 0.00% 50,911
2008-08-08 2008-08-05 50.468 1,313 +329 0.00% 66,265
2008-05-26 2008-05-22 72.381 984 -657 0.00% 71,223
2008-05-21 2008-05-19 85.028 1,641 -328 0.00% 139,531
2008-05-05 2008-04-30 71.439 1,969 +16 0.00% 140,663
2008-03-20 2008-03-18 49.039 1,953 +326 0.00% 95,774
2008-03-19 2008-03-17 51.313 1,627 +651 0.00% 83,487
2008-03-17 2008-03-13 59.732 976 +325 0.00% 58,299
2008-03-13 2008-03-11 65.601 651 +651 0.00% 42,706
2008-03-11 2008-03-07 67.752 0 -651
2008-01-22 2008-01-18 51.006 651 +326 0.00% 33,205
2008-01-18 2008-01-16 50.330 325 +325 0.00% 16,357
2007-10-02 2007-09-27 72.668 0 -1,302
2007-09-14 2007-09-12 65.908 1,302 +1,302 0.00% 85,813
2007-06-26 2007-06-22 35.335 0

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