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 | 1.860 | 1,820,000 | +0 | 0.17% | 3,385,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 1,820,000 | +0 | 0.17% | 3,512,600 |
| 2025-10-10 | 2025-10-08 | 1.920 | 1,820,000 | -10,000 | 0.17% | 3,494,400 |
| 2025-10-06 | 2025-10-02 | 1.790 | 1,830,000 | +1,000,000 | 0.17% | 3,275,700 |
| 2025-09-24 | 2025-09-22 | 1.840 | 830,000 | +10,000 | 0.08% | 1,527,200 |
| 2025-09-22 | 2025-09-18 | 1.900 | 820,000 | -10,000 | 0.07% | 1,558,000 |
| 2025-09-18 | 2025-09-16 | 1.840 | 830,000 | +10,000 | 0.08% | 1,527,200 |
| 2025-09-17 | 2025-09-15 | 1.880 | 820,000 | +50,000 | 0.07% | 1,541,600 |
| 2025-09-16 | 2025-09-12 | 1.940 | 770,000 | +100,000 | 0.07% | 1,493,800 |
| 2025-09-15 | 2025-09-11 | 2.010 | 670,000 | -10,000 | 0.06% | 1,346,700 |
| 2025-09-12 | 2025-09-10 | 1.870 | 680,000 | +100,000 | 0.06% | 1,271,600 |
| 2025-09-11 | 2025-09-09 | 1.930 | 580,000 | +100,000 | 0.05% | 1,119,400 |
| 2025-09-10 | 2025-09-08 | 1.900 | 480,000 | +200,000 | 0.04% | 912,000 |
| 2025-09-09 | 2025-09-05 | 1.820 | 280,000 | +70,000 | 0.03% | 509,600 |
| 2025-09-08 | 2025-09-04 | 1.740 | 210,000 | -680,000 | 0.02% | 365,400 |
| 2025-09-05 | 2025-09-03 | 1.770 | 890,000 | +280,000 | 0.08% | 1,575,300 |
| 2025-09-02 | 2025-08-29 | 1.800 | 610,000 | -20,000 | 0.06% | 1,098,000 |
| 2025-09-01 | 2025-08-28 | 1.770 | 630,000 | +120,000 | 0.06% | 1,115,100 |
| 2025-08-29 | 2025-08-27 | 1.770 | 510,000 | +510,000 | 0.05% | 902,700 |
| 2025-08-20 | 2025-08-18 | 1.860 | 0 | -3,000,000 | ||
| 2025-08-19 | 2025-08-15 | 1.880 | 3,000,000 | +3,000,000 | 0.27% | 5,640,000 |
| 2012-09-05 | 2012-09-03 | 1.657 | 0 | -23,175 | ||
| 2012-09-04 | 2012-08-31 | 1.622 | 23,175 | +23,175 | 0.00% | 37,600 |
| 2012-02-22 | 2012-02-20 | 3.135 | 0 | -5,455 | ||
| 2012-02-17 | 2012-02-15 | 3.135 | 5,455 | +5,455 | 0.00% | 17,100 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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