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 | 5.340 | 5,000 | +0 | 0.00% | 26,700 |
| 2025-10-13 | 2025-10-09 | 5.370 | 5,000 | +0 | 0.00% | 26,850 |
| 2025-10-10 | 2025-10-08 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-10-09 | 2025-10-06 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-10-08 | 2025-10-03 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-10-06 | 2025-10-02 | 5.660 | 5,000 | +0 | 0.00% | 28,300 |
| 2025-10-03 | 2025-09-30 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-10-02 | 2025-09-29 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-09-30 | 2025-09-26 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-09-29 | 2025-09-25 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-09-26 | 2025-09-24 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-09-25 | 2025-09-23 | 5.990 | 5,000 | +0 | 0.00% | 29,950 |
| 2025-09-24 | 2025-09-22 | 6.040 | 5,000 | +0 | 0.00% | 30,200 |
| 2025-09-23 | 2025-09-19 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-09-22 | 2025-09-18 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-09-19 | 2025-09-17 | 5.860 | 5,000 | +0 | 0.00% | 29,300 |
| 2025-09-18 | 2025-09-16 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-09-17 | 2025-09-15 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-16 | 2025-09-12 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-09-15 | 2025-09-11 | 5.960 | 5,000 | +0 | 0.00% | 29,800 |
| 2025-09-12 | 2025-09-10 | 5.930 | 5,000 | +0 | 0.00% | 29,650 |
| 2025-09-11 | 2025-09-09 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-10 | 2025-09-08 | 5.880 | 5,000 | +0 | 0.00% | 29,400 |
| 2025-09-09 | 2025-09-05 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-09-08 | 2025-09-04 | 5.320 | 5,000 | +0 | 0.00% | 26,600 |
| 2025-09-05 | 2025-09-03 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-09-04 | 2025-09-02 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-09-03 | 2025-09-01 | 5.510 | 5,000 | +0 | 0.00% | 27,550 |
| 2025-09-02 | 2025-08-29 | 5.650 | 5,000 | +0 | 0.00% | 28,250 |
| 2025-09-01 | 2025-08-28 | 5.610 | 5,000 | +0 | 0.00% | 28,050 |
| 2025-08-29 | 2025-08-27 | 5.610 | 5,000 | +0 | 0.00% | 28,050 |
| 2025-08-28 | 2025-08-26 | 5.630 | 5,000 | +0 | 0.00% | 28,150 |
| 2025-08-27 | 2025-08-25 | 5.570 | 5,000 | +0 | 0.00% | 27,850 |
| 2025-08-26 | 2025-08-22 | 5.570 | 5,000 | +0 | 0.00% | 27,850 |
| 2025-08-25 | 2025-08-21 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-08-22 | 2025-08-20 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 4.810 | 5,000 | +0 | 0.00% | 24,050 |
| 2025-08-20 | 2025-08-18 | 4.840 | 5,000 | +0 | 0.00% | 24,200 |
| 2025-08-19 | 2025-08-15 | 4.910 | 5,000 | +0 | 0.00% | 24,550 |
| 2025-08-18 | 2025-08-14 | 4.890 | 5,000 | +0 | 0.00% | 24,450 |
| 2025-08-15 | 2025-08-13 | 4.900 | 5,000 | +0 | 0.00% | 24,500 |
| 2025-08-14 | 2025-08-12 | 4.950 | 5,000 | +0 | 0.00% | 24,750 |
| 2025-08-13 | 2025-08-11 | 5.230 | 5,000 | +0 | 0.00% | 26,150 |
| 2025-08-12 | 2025-08-08 | 5.070 | 5,000 | +0 | 0.00% | 25,350 |
| 2025-08-11 | 2025-08-07 | 5.120 | 5,000 | +0 | 0.00% | 25,600 |
| 2025-08-08 | 2025-08-06 | 5.150 | 5,000 | +0 | 0.00% | 25,750 |
| 2025-08-07 | 2025-08-05 | 4.650 | 5,000 | -5,000 | 0.00% | 23,250 |
| 2025-07-04 | 2025-07-02 | 3.390 | 10,000 | -10,000 | 0.00% | 33,900 |
| 2025-06-11 | 2025-06-09 | 3.220 | 20,000 | -10,000 | 0.00% | 64,400 |
| 2024-10-02 | 2024-09-27 | 3.720 | 30,000 | -10,000 | 0.00% | 111,600 |
| 2024-09-13 | 2024-09-11 | 2.740 | 40,000 | +10,000 | 0.00% | 109,600 |
| 2024-09-10 | 2024-09-05 | 2.910 | 30,000 | +10,000 | 0.00% | 87,300 |
| 2024-07-29 | 2024-07-25 | 2.990 | 20,000 | +10,000 | 0.00% | 59,800 |
| 2024-06-28 | 2024-06-26 | 3.340 | 10,000 | +10,000 | 0.00% | 33,400 |
| 2021-02-09 | 2021-02-05 | 14.749 | 0 | -1,831 | ||
| 2020-12-14 | 2020-12-10 | 11.614 | 1,831 | +43 | 0.00% | 21,265 |
| 2020-06-18 | 2020-06-16 | 8.273 | 1,788 | +28 | 0.00% | 14,792 |
| 2019-12-18 | 2019-12-16 | 10.071 | 1,760 | +40 | 0.00% | 17,725 |
| 2019-11-28 | 2019-11-26 | 9.222 | 1,720 | -1,720 | 0.00% | 15,862 |
| 2019-07-19 | 2019-07-17 | 8.047 | 3,440 | +60 | 0.00% | 27,681 |
| 2018-12-21 | 2018-12-19 | 9.868 | 3,380 | +198 | 0.00% | 33,354 |
| 2018-04-30 | 2018-04-26 | 14.966 | 3,182 | +33 | 0.00% | 47,621 |
| 2017-12-20 | 2017-12-18 | 16.948 | 3,149 | +71 | 0.00% | 53,368 |
| 2017-10-04 | 2017-09-29 | 19.963 | 3,078 | +1,539 | 0.00% | 61,446 |
| 2017-09-18 | 2017-09-14 | 20.925 | 1,539 | +1,539 | 0.00% | 32,203 |
| 2017-07-27 | 2017-07-25 | 14.270 | 0 | -3,078 | ||
| 2017-07-03 | 2017-06-29 | 13.407 | 3,078 | +17 | 0.00% | 41,268 |
| 2017-02-28 | 2017-02-24 | 12.114 | 3,061 | +3,061 | 0.00% | 37,080 |
| 2017-01-09 | 2017-01-05 | 9.866 | 0 | -4,591 | ||
| 2016-12-20 | 2016-12-16 | 9.399 | 4,591 | +84 | 0.00% | 43,150 |
| 2016-07-04 | 2016-06-29 | 7.726 | 4,507 | +18 | 0.00% | 34,821 |
| 2015-12-18 | 2015-12-16 | 6.162 | 4,489 | +58 | 0.00% | 27,660 |
| 2015-06-29 | 2015-06-25 | 10.247 | 4,431 | +16 | 0.00% | 45,405 |
| 2014-12-19 | 2014-12-17 | 9.248 | 4,415 | +48 | 0.00% | 40,828 |
| 2014-06-27 | 2014-06-25 | 7.304 | 4,367 | +21 | 0.00% | 31,896 |
| 2013-12-12 | 2013-12-10 | 10.696 | 4,346 | +60 | 0.00% | 46,484 |
| 2013-05-15 | 2013-05-13 | 8.814 | 4,286 | +18 | 0.00% | 37,775 |
| 2012-12-12 | 2012-12-10 | 9.211 | 4,268 | +40 | 0.00% | 39,312 |
| 2012-11-01 | 2012-10-30 | 7.380 | 4,228 | -2,113 | 0.00% | 31,203 |
| 2012-10-19 | 2012-10-17 | 6.756 | 6,341 | +2,113 | 0.00% | 42,837 |
| 2012-05-16 | 2012-05-14 | 7.417 | 4,228 | +22 | 0.00% | 31,359 |
| 2011-11-24 | 2011-11-22 | 7.579 | 4,206 | +82 | 0.00% | 31,879 |
| 2011-05-16 | 2011-05-12 | 12.151 | 4,124 | +11 | 0.00% | 50,110 |
| 2010-11-16 | 2010-11-12 | 18.025 | 4,113 | +39 | 0.00% | 74,138 |
| 2010-08-26 | 2010-08-24 | 16.906 | 4,074 | -1,358 | 0.00% | 68,876 |
| 2010-08-25 | 2010-08-23 | 17.053 | 5,432 | +1,358 | 0.00% | 92,634 |
| 2010-07-26 | 2010-07-22 | 17.466 | 4,074 | -2,037 | 0.00% | 71,156 |
| 2010-07-23 | 2010-07-21 | 17.142 | 6,111 | +2,037 | 0.00% | 104,753 |
| 2010-07-02 | 2010-06-29 | 16.140 | 4,074 | -2,037 | 0.00% | 65,756 |
| 2010-06-28 | 2010-06-24 | 17.289 | 6,111 | +2,037 | 0.00% | 105,653 |
| 2010-04-22 | 2010-04-20 | 19.178 | 4,074 | +7 | 0.00% | 78,129 |
| 2010-02-09 | 2010-02-05 | 15.814 | 4,067 | -338,938 | 0.00% | 64,316 |
| 2010-02-01 | 2010-01-28 | 16.375 | 343,005 | +271,150 | 0.01% | 5,616,605 |
| 2010-01-25 | 2010-01-21 | 17.555 | 71,855 | +67,788 | 0.00% | 1,261,405 |
| 2010-01-18 | 2010-01-14 | 19.355 | 4,067 | +1,356 | 0.00% | 78,715 |
| 2009-12-21 | 2009-12-17 | 18.440 | 2,711 | -203,363 | 0.00% | 49,991 |
| 2009-12-10 | 2009-12-08 | 19.473 | 206,074 | +33,894 | 0.01% | 4,012,801 |
| 2009-11-26 | 2009-11-24 | 20.386 | 172,180 | +488 | 0.01% | 3,510,069 |
| 2009-11-18 | 2009-11-16 | 20.179 | 171,692 | -168,988 | 0.01% | 3,464,561 |
| 2009-11-02 | 2009-10-29 | 15.948 | 340,680 | +337,976 | 0.01% | 5,433,118 |
| 2009-10-29 | 2009-10-27 | 18.019 | 2,704 | -1,216,715 | 0.00% | 48,723 |
| 2009-10-28 | 2009-10-23 | 18.078 | 1,219,419 | +67,596 | 0.04% | 22,044,888 |
| 2009-10-06 | 2009-10-02 | 14.010 | 1,151,823 | +29,742 | 0.04% | 16,136,876 |
| 2009-10-05 | 2009-09-30 | 14.764 | 1,122,081 | +173,043 | 0.04% | 16,566,794 |
| 2009-09-29 | 2009-09-25 | 14.616 | 949,038 | +135,191 | 0.03% | 13,871,527 |
| 2009-09-23 | 2009-09-21 | 14.572 | 813,847 | +202,786 | 0.03% | 11,859,400 |
| 2009-09-22 | 2009-09-18 | 15.267 | 611,061 | -642,155 | 0.02% | 9,329,277 |
| 2009-09-17 | 2009-09-15 | 15.386 | 1,253,216 | +304,178 | 0.04% | 19,281,597 |
| 2009-09-11 | 2009-09-09 | 14.143 | 949,038 | +101,393 | 0.03% | 13,422,247 |
| 2009-09-10 | 2009-09-08 | 14.025 | 847,645 | +135,191 | 0.03% | 11,887,925 |
| 2009-09-07 | 2009-09-03 | 13.892 | 712,454 | +270,381 | 0.02% | 9,897,059 |
| 2009-09-04 | 2009-09-02 | 13.670 | 442,073 | -574,560 | 0.02% | 6,042,960 |
| 2009-09-02 | 2009-08-31 | 12.678 | 1,016,633 | +168,988 | 0.03% | 12,889,283 |
| 2009-09-01 | 2009-08-28 | 12.871 | 847,645 | +67,596 | 0.03% | 10,909,805 |
| 2009-08-20 | 2009-08-18 | 11.924 | 780,049 | +67,595 | 0.03% | 9,301,236 |
| 2009-08-11 | 2009-08-07 | 12.442 | 712,454 | +2,704 | 0.02% | 8,864,139 |
| 2009-08-06 | 2009-08-04 | 13.507 | 709,750 | -40,557 | 0.02% | 9,586,496 |
| 2009-08-05 | 2009-08-03 | 12.471 | 750,307 | +40,557 | 0.03% | 9,357,295 |
| 2009-08-03 | 2009-07-30 | 11.643 | 709,750 | +33,797 | 0.02% | 8,263,497 |
| 2009-07-20 | 2009-07-16 | 8.817 | 675,953 | +337,977 | 0.02% | 5,960,003 |
| 2009-07-17 | 2009-07-15 | 8.403 | 337,976 | -337,977 | 0.01% | 2,839,997 |
| 2009-07-09 | 2009-07-07 | 7.412 | 675,953 | +137,219 | 0.02% | 5,010,003 |
| 2009-07-08 | 2009-07-06 | 7.471 | 538,734 | +65,567 | 0.02% | 4,024,848 |
| 2009-07-07 | 2009-07-03 | 7.353 | 473,167 | +135,191 | 0.02% | 3,479,001 |
| 2009-06-25 | 2009-06-23 | 6.909 | 337,976 | -1,013,929 | 0.01% | 2,334,998 |
| 2009-06-24 | 2009-06-22 | 7.397 | 1,351,905 | +337,976 | 0.05% | 9,999,998 |
| 2009-06-19 | 2009-06-17 | 7.515 | 1,013,929 | +135,191 | 0.03% | 7,620,000 |
| 2009-06-17 | 2009-06-15 | 7.944 | 878,738 | +337,976 | 0.03% | 6,980,997 |
| 2009-06-11 | 2009-06-09 | 8.373 | 540,762 | +202,786 | 0.02% | 4,527,999 |
| 2009-05-21 | 2009-05-19 | 8.225 | 337,976 | +135,190 | 0.01% | 2,779,997 |
| 2009-05-14 | 2009-05-12 | 7.545 | 202,786 | +202,786 | 0.01% | 1,530,002 |
| 2009-05-12 | 2009-05-08 | 7.279 | 0 | -675,953 | ||
| 2009-05-11 | 2009-05-07 | 6.790 | 675,953 | +675,953 | 0.02% | 4,590,002 |
| 2009-04-29 | 2009-04-27 | 5.178 | 0 | -6,760 | ||
| 2009-04-21 | 2009-04-17 | 5.696 | 6,760 | -3,379 | 0.00% | 38,503 |
| 2009-02-26 | 2009-02-24 | 3.195 | 10,139 | +6,759 | 0.00% | 32,399 |
| 2008-11-19 | 2008-11-17 | 2.596 | 3,380 | +87 | 0.00% | 8,776 |
| 2008-10-22 | 2008-10-20 | 1.670 | 3,293 | -1,317 | 0.00% | 5,500 |
| 2008-04-14 | 2008-04-10 | 12.738 | 4,610 | +10 | 0.00% | 58,722 |
| 2008-01-11 | 2008-01-09 | 26.298 | 4,600 | -3,285 | 0.00% | 120,969 |
| 2007-12-18 | 2007-12-14 | 30.072 | 7,885 | -3,286 | 0.00% | 237,116 |
| 2007-12-17 | 2007-12-13 | 30.894 | 11,171 | +6,571 | 0.00% | 345,112 |
| 2007-11-20 | 2007-11-16 | 31.661 | 4,600 | +23 | 0.00% | 145,641 |
| 2007-11-16 | 2007-11-14 | 32.120 | 4,577 | +3,269 | 0.00% | 147,013 |
| 2007-10-26 | 2007-10-24 | 34.108 | 1,308 | -6,538 | 0.00% | 44,614 |
| 2007-09-03 | 2007-08-30 | 34.491 | 7,846 | +6,538 | 0.00% | 270,615 |
| 2007-08-17 | 2007-08-15 | 31.585 | 1,308 | -11,768 | 0.00% | 41,313 |
| 2007-08-13 | 2007-08-09 | 34.108 | 13,076 | +5,230 | 0.00% | 446,002 |
| 2007-08-01 | 2007-07-30 | 34.185 | 7,846 | -3,269 | 0.00% | 268,215 |
| 2007-07-11 | 2007-07-09 | 30.162 | 11,115 | +3,269 | 0.00% | 335,253 |
| 2007-06-26 | 2007-06-22 | 28.755 | 7,846 | 0.00% | 225,612 |
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