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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | -100,000 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 100,000 | +100,000 | 0.00% | 128,000 |
| 2018-01-19 | 2018-01-17 | 1.446 | 0 | -28,630 | ||
| 2018-01-18 | 2018-01-16 | 1.477 | 28,630 | +28,630 | 0.00% | 42,299 |
| 2015-10-19 | 2015-10-15 | 2.042 | 0 | -88,152 | ||
| 2015-10-13 | 2015-10-09 | 1.860 | 88,152 | -22,038 | 0.00% | 164,000 |
| 2015-10-09 | 2015-10-07 | 1.883 | 110,190 | +44,076 | 0.00% | 207,499 |
| 2015-09-25 | 2015-09-23 | 1.713 | 66,114 | -22,038 | 0.00% | 113,250 |
| 2015-09-24 | 2015-09-22 | 1.792 | 88,152 | +44,076 | 0.00% | 158,000 |
| 2015-07-28 | 2015-07-24 | 1.917 | 44,076 | -44,076 | 0.00% | 84,500 |
| 2015-07-22 | 2015-07-20 | 1.951 | 88,152 | +22,038 | 0.00% | 172,000 |
| 2015-07-16 | 2015-07-14 | 1.894 | 66,114 | -22,038 | 0.00% | 125,250 |
| 2015-07-14 | 2015-07-10 | 1.770 | 88,152 | +44,076 | 0.00% | 156,000 |
| 2015-07-07 | 2015-07-03 | 1.917 | 44,076 | +44,076 | 0.00% | 84,500 |
| 2014-10-07 | 2014-10-03 | 3.222 | 0 | -17,630 | ||
| 2012-11-12 | 2012-11-08 | 1.736 | 17,630 | -14,105 | 0.00% | 30,599 |
| 2012-10-29 | 2012-10-25 | 1.543 | 31,735 | -44,076 | 0.00% | 48,960 |
| 2012-10-26 | 2012-10-24 | 1.622 | 75,811 | +44,076 | 0.00% | 122,980 |
| 2012-05-30 | 2012-05-28 | 2.012 | 31,735 | +959 | 0.00% | 63,850 |
| 2012-04-30 | 2012-04-26 | 2.410 | 30,776 | -855 | 0.00% | 74,161 |
| 2012-04-17 | 2012-04-13 | 2.538 | 31,631 | +855 | 0.00% | 80,291 |
| 2012-04-05 | 2012-04-02 | 2.492 | 30,776 | -22,227 | 0.00% | 76,681 |
| 2012-03-06 | 2012-03-02 | 3.123 | 53,003 | -3,419 | 0.00% | 165,541 |
| 2012-03-05 | 2012-03-01 | 2.983 | 56,422 | +1,709 | 0.00% | 168,299 |
| 2012-03-02 | 2012-02-29 | 3.123 | 54,713 | +22,227 | 0.00% | 170,882 |
| 2012-02-29 | 2012-02-27 | 3.076 | 32,486 | +1,710 | 0.00% | 99,941 |
| 2012-02-23 | 2012-02-21 | 3.322 | 30,776 | -32,485 | 0.00% | 102,241 |
| 2012-02-22 | 2012-02-20 | 3.310 | 63,261 | +32,485 | 0.00% | 209,419 |
| 2012-02-14 | 2012-02-10 | 3.357 | 30,776 | -345,373 | 0.00% | 103,321 |
| 2012-02-13 | 2012-02-09 | 3.778 | 376,149 | +341,954 | 0.00% | 1,421,202 |
| 2012-02-09 | 2012-02-07 | 3.486 | 34,195 | +25,646 | 0.00% | 119,199 |
| 2011-10-03 | 2011-09-28 | 2.632 | 8,549 | -183,800 | 0.00% | 22,500 |
| 2011-09-30 | 2011-09-27 | 2.784 | 192,349 | +183,800 | 0.00% | 535,501 |
| 2011-08-22 | 2011-08-18 | 4.071 | 8,549 | +8,549 | 0.00% | 34,801 |
| 2011-07-26 | 2011-07-22 | 5.182 | 0 | -170,977 | ||
| 2011-07-25 | 2011-07-21 | 4.936 | 170,977 | +170,977 | 0.00% | 844,002 |
| 2011-07-06 | 2011-07-04 | 4.913 | 0 | -8,549 | ||
| 2011-06-07 | 2011-06-02 | 4.574 | 8,549 | +8,549 | 0.00% | 39,101 |
| 2011-04-13 | 2011-04-11 | 5.767 | 0 | -5,077 | ||
| 2011-04-12 | 2011-04-08 | 5.531 | 5,077 | +5,077 | 0.00% | 28,080 |
| 2007-11-16 | 2007-11-14 | 5.293 | 0 | -1,674 | ||
| 2007-11-15 | 2007-11-13 | 5.401 | 1,674 | 0.00% | 9,041 |
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