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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.990 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.030 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.050 | 0 | -50,000 | ||
| 2025-03-03 | 2025-02-27 | 2.440 | 50,000 | +20,000 | 0.00% | 122,000 |
| 2025-01-16 | 2025-01-14 | 2.490 | 30,000 | -10,000 | 0.00% | 74,700 |
| 2025-01-15 | 2025-01-13 | 2.460 | 40,000 | +10,000 | 0.00% | 98,400 |
| 2023-10-06 | 2023-10-04 | 2.980 | 30,000 | +10,000 | 0.00% | 89,400 |
| 2023-09-25 | 2023-09-21 | 3.060 | 20,000 | +20,000 | 0.00% | 61,200 |
| 2022-11-15 | 2022-11-11 | 3.280 | 0 | -25,000 | ||
| 2022-09-22 | 2022-09-20 | 3.100 | 25,000 | +5,000 | 0.00% | 77,500 |
| 2022-08-19 | 2022-08-17 | 3.233 | 20,000 | +1,254 | 0.00% | 64,654 |
| 2022-08-08 | 2022-08-04 | 2.945 | 18,746 | +9,373 | 0.00% | 55,200 |
| 2022-06-17 | 2022-06-15 | 3.414 | 9,373 | +9,373 | 0.00% | 32,000 |
| 2020-08-25 | 2020-08-21 | 11.160 | 0 | -3,749 | ||
| 2020-08-24 | 2020-08-20 | 10.402 | 3,749 | +3,749 | 0.00% | 38,998 |
| 2011-08-04 | 2011-08-02 | 31.806 | 0 | -42,973 | ||
| 2011-08-02 | 2011-07-29 | 30.590 | 42,973 | -7,697 | 0.00% | 1,314,538 |
| 2011-08-01 | 2011-07-28 | 31.572 | 50,670 | +50,670 | 0.00% | 1,599,758 |
| 2011-07-29 | 2011-07-27 | 31.260 | 0 | -16,676 | ||
| 2011-07-27 | 2011-07-25 | 30.652 | 16,676 | +16,676 | 0.00% | 511,156 |
| 2011-07-12 | 2011-07-08 | 29.935 | 0 | -32,069 | ||
| 2011-07-08 | 2011-07-06 | 28.906 | 32,069 | +12,827 | 0.00% | 926,987 |
| 2011-07-06 | 2011-07-04 | 29.873 | 19,242 | +19,242 | 0.00% | 574,810 |
| 2011-07-04 | 2011-06-29 | 28.469 | 0 | -9,621 | ||
| 2011-06-30 | 2011-06-28 | 27.160 | 9,621 | +9,621 | 0.00% | 261,304 |
| 2011-06-28 | 2011-06-24 | 26.973 | 0 | -1,924 | ||
| 2011-06-27 | 2011-06-23 | 26.318 | 1,924 | -10,904 | 0.00% | 50,636 |
| 2011-06-24 | 2011-06-22 | 26.443 | 12,828 | +12,828 | 0.00% | 339,206 |
| 2011-05-27 | 2011-05-25 | 28.002 | 0 | -39,125 | ||
| 2011-05-25 | 2011-05-23 | 26.848 | 39,125 | -73,118 | 0.00% | 1,050,427 |
| 2011-05-24 | 2011-05-20 | 27.316 | 112,243 | +99,415 | 0.00% | 3,065,997 |
| 2011-05-18 | 2011-05-16 | 26.817 | 12,828 | +12,828 | 0.00% | 344,006 |
| 2011-04-07 | 2011-04-04 | 23.610 | 0 | -1,260 | ||
| 2011-03-31 | 2011-03-29 | 21.293 | 1,260 | -185,922 | 0.00% | 26,830 |
| 2011-03-30 | 2011-03-28 | 21.833 | 187,182 | +187,182 | 0.01% | 4,086,729 |
| 2011-03-23 | 2011-03-21 | 20.690 | 0 | -1,260 | ||
| 2011-03-22 | 2011-03-18 | 20.310 | 1,260 | +1,260 | 0.00% | 25,590 |
| 2011-03-21 | 2011-03-17 | 19.262 | 0 | -107,771 | ||
| 2011-03-18 | 2011-03-16 | 19.961 | 107,771 | -21,428 | 0.00% | 2,151,176 |
| 2011-03-17 | 2011-03-15 | 19.580 | 129,199 | -7,563 | 0.00% | 2,529,692 |
| 2011-03-16 | 2011-03-14 | 20.088 | 136,762 | +136,762 | 0.00% | 2,747,214 |
| 2011-03-15 | 2011-03-11 | 20.310 | 0 | -148,107 | ||
| 2011-03-14 | 2011-03-10 | 19.199 | 148,107 | +148,107 | 0.00% | 2,843,507 |
| 2011-02-21 | 2011-02-17 | 19.040 | 0 | -17,647 | ||
| 2011-02-08 | 2011-02-02 | 21.167 | 17,647 | -40,335 | 0.00% | 373,525 |
| 2011-02-07 | 2011-01-31 | 20.722 | 57,982 | +57,982 | 0.00% | 1,201,516 |
| 2010-04-27 | 2010-04-23 | 8.368 | 0 | -4,923 | ||
| 2010-04-26 | 2010-04-22 | 8.693 | 4,923 | +4,923 | 0.00% | 42,797 |
| 2009-10-07 | 2009-10-05 | 7.150 | 0 | -1,230,824 | ||
| 2009-10-02 | 2009-09-29 | 6.613 | 1,230,824 | +1,230,824 | 0.04% | 8,140,002 |
| 2009-08-07 | 2009-08-05 | 5.135 | 0 | -24,616 | ||
| 2009-08-06 | 2009-08-04 | 5.119 | 24,616 | +24,616 | 0.00% | 125,998 |
| 2009-08-05 | 2009-08-03 | 5.362 | 0 | -30,771 | ||
| 2009-07-31 | 2009-07-29 | 5.021 | 30,771 | +30,771 | 0.00% | 154,502 |
| 2009-07-22 | 2009-07-20 | 5.151 | 0 | -30,771 | ||
| 2009-07-21 | 2009-07-17 | 5.037 | 30,771 | +6,155 | 0.00% | 155,002 |
| 2009-07-20 | 2009-07-16 | 4.972 | 24,616 | +24,616 | 0.00% | 122,398 |
| 2009-06-16 | 2009-06-12 | 5.151 | 0 | -18,462 | ||
| 2009-06-04 | 2009-06-02 | 5.086 | 18,462 | -12,309 | 0.00% | 93,898 |
| 2009-06-02 | 2009-05-29 | 5.444 | 30,771 | -6,154 | 0.00% | 167,502 |
| 2009-06-01 | 2009-05-27 | 5.021 | 36,925 | -12,308 | 0.00% | 185,401 |
| 2009-05-29 | 2009-05-26 | 4.322 | 49,233 | +18,462 | 0.00% | 212,800 |
| 2009-05-19 | 2009-05-15 | 4.306 | 30,771 | -33,847 | 0.00% | 132,502 |
| 2009-05-13 | 2009-05-11 | 4.079 | 64,618 | -6,154 | 0.00% | 263,549 |
| 2009-05-06 | 2009-05-04 | 4.129 | 70,772 | +25,728 | 0.00% | 292,240 |
| 2009-05-05 | 2009-04-30 | 3.863 | 45,044 | +24,024 | 0.00% | 174,001 |
| 2009-05-04 | 2009-04-29 | 3.646 | 21,020 | +21,020 | 0.00% | 76,649 |
| 2009-04-29 | 2009-04-27 | 3.630 | 0 | -48,047 | ||
| 2009-04-24 | 2009-04-22 | 3.696 | 48,047 | -18,017 | 0.00% | 177,601 |
| 2009-04-23 | 2009-04-21 | 3.397 | 66,064 | +18,017 | 0.00% | 224,400 |
| 2009-04-22 | 2009-04-20 | 3.580 | 48,047 | +18,018 | 0.00% | 172,001 |
| 2009-04-20 | 2009-04-16 | 3.214 | 30,029 | +30,029 | 0.00% | 96,500 |
| 2009-02-16 | 2009-02-12 | 2.664 | 0 | -21,020 | ||
| 2009-02-11 | 2009-02-09 | 2.664 | 21,020 | -12,012 | 0.00% | 55,999 |
| 2009-02-09 | 2009-02-05 | 2.631 | 33,032 | -21,020 | 0.00% | 86,900 |
| 2009-01-12 | 2009-01-08 | 2.997 | 54,052 | +6,005 | 0.00% | 161,999 |
| 2009-01-09 | 2009-01-07 | 3.263 | 48,047 | +33,032 | 0.00% | 156,801 |
| 2009-01-08 | 2009-01-06 | 3.097 | 15,015 | +15,015 | 0.00% | 46,501 |
| 2008-12-22 | 2008-12-18 | 3.130 | 0 | -42,041 | ||
| 2008-12-15 | 2008-12-11 | 2.498 | 42,041 | +42,041 | 0.00% | 105,001 |
| 2008-12-10 | 2008-12-08 | 2.331 | 0 | -24,023 | ||
| 2008-11-28 | 2008-11-26 | 2.165 | 24,023 | -24,024 | 0.00% | 51,999 |
| 2008-11-19 | 2008-11-17 | 2.248 | 48,047 | -42,040 | 0.00% | 108,001 |
| 2008-11-14 | 2008-11-12 | 2.498 | 90,087 | +48,046 | 0.00% | 224,999 |
| 2008-11-13 | 2008-11-11 | 2.414 | 42,041 | +42,041 | 0.00% | 101,501 |
| 2008-10-24 | 2008-10-22 | 2.264 | 0 | -42,041 | ||
| 2008-10-14 | 2008-10-10 | 2.181 | 42,041 | -42,041 | 0.00% | 91,700 |
| 2008-09-30 | 2008-09-26 | 3.030 | 84,082 | +24,024 | 0.00% | 254,801 |
| 2008-09-29 | 2008-09-25 | 3.147 | 60,058 | +30,029 | 0.00% | 188,999 |
| 2008-09-26 | 2008-09-24 | 2.914 | 30,029 | +30,029 | 0.00% | 87,500 |
| 2008-07-18 | 2008-07-16 | 5.062 | 0 |
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