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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.730 | 0 | -20,000 | ||
| 2025-06-23 | 2025-06-19 | 3.690 | 20,000 | +20,000 | 0.00% | 73,800 |
| 2025-04-29 | 2025-04-25 | 3.220 | 0 | -20,000 | ||
| 2025-04-28 | 2025-04-24 | 3.250 | 20,000 | +20,000 | 0.00% | 65,000 |
| 2024-08-16 | 2024-08-14 | 2.770 | 0 | -20,000 | ||
| 2024-08-15 | 2024-08-13 | 2.800 | 20,000 | +20,000 | 0.00% | 56,000 |
| 2024-07-18 | 2024-07-16 | 2.860 | 0 | -30,000 | ||
| 2024-07-17 | 2024-07-15 | 2.870 | 30,000 | +30,000 | 0.00% | 86,100 |
| 2024-07-05 | 2024-07-03 | 2.970 | 0 | -20,000 | ||
| 2024-07-02 | 2024-06-27 | 2.950 | 20,000 | +6,000 | 0.00% | 59,000 |
| 2024-06-27 | 2024-06-25 | 2.940 | 14,000 | +14,000 | 0.00% | 41,160 |
| 2024-06-20 | 2024-06-18 | 3.100 | 0 | -20,000 | ||
| 2024-06-17 | 2024-06-13 | 3.120 | 20,000 | +20,000 | 0.00% | 62,400 |
| 2024-05-06 | 2024-05-02 | 2.990 | 0 | -20,000 | ||
| 2024-05-03 | 2024-04-30 | 2.840 | 20,000 | +20,000 | 0.00% | 56,800 |
| 2014-07-21 | 2014-07-17 | 2.615 | 0 | -27,997 | ||
| 2014-07-18 | 2014-07-16 | 2.625 | 27,997 | +27,997 | 0.00% | 73,500 |
| 2014-04-11 | 2014-04-09 | 2.715 | 0 | -45,674 | ||
| 2014-04-10 | 2014-04-08 | 2.704 | 45,674 | +45,674 | 0.00% | 123,501 |
| 2013-12-04 | 2013-12-02 | 3.766 | 0 | -91,347 | ||
| 2013-12-03 | 2013-11-29 | 3.733 | 91,347 | +91,347 | 0.00% | 340,998 |
| 2013-07-26 | 2013-07-24 | 3.284 | 0 | -137,021 | ||
| 2013-07-25 | 2013-07-23 | 3.295 | 137,021 | +137,021 | 0.01% | 451,499 |
| 2013-07-19 | 2013-07-17 | 3.306 | 0 | -126,060 | ||
| 2013-07-18 | 2013-07-16 | 3.328 | 126,060 | -27,404 | 0.00% | 419,522 |
| 2013-07-17 | 2013-07-15 | 3.361 | 153,464 | +7,308 | 0.01% | 515,761 |
| 2013-07-16 | 2013-07-12 | 3.328 | 146,156 | +137,021 | 0.01% | 486,400 |
| 2013-06-21 | 2013-06-19 | 3.628 | 9,135 | -36,539 | 0.00% | 33,143 |
| 2013-06-20 | 2013-06-18 | 3.662 | 45,674 | +45,674 | 0.00% | 167,243 |
| 2012-11-02 | 2012-10-31 | 4.097 | 0 | -5,375 | ||
| 2012-10-29 | 2012-10-25 | 4.220 | 5,375 | -85,993 | 0.00% | 22,682 |
| 2012-10-26 | 2012-10-24 | 4.186 | 91,368 | +75,244 | 0.00% | 382,499 |
| 2012-10-24 | 2012-10-19 | 4.175 | 16,124 | -73,453 | 0.00% | 67,321 |
| 2012-10-22 | 2012-10-18 | 4.131 | 89,577 | +89,577 | 0.00% | 370,001 |
| 2012-05-25 | 2012-05-23 | 3.903 | 0 | -33,303 | ||
| 2012-05-22 | 2012-05-18 | 4.012 | 33,303 | +33,303 | 0.00% | 133,598 |
| 2012-05-18 | 2012-05-16 | 4.012 | 0 | -14,987 | ||
| 2012-05-17 | 2012-05-15 | 3.964 | 14,987 | +9,991 | 0.00% | 59,402 |
| 2012-05-16 | 2012-05-14 | 4.156 | 4,996 | +4,996 | 0.00% | 20,762 |
| 2012-05-11 | 2012-05-09 | 4.396 | 0 | -8,326 | ||
| 2012-05-10 | 2012-05-08 | 4.324 | 8,326 | +6,661 | 0.00% | 36,001 |
| 2012-05-09 | 2012-05-07 | 4.240 | 1,665 | -93,250 | 0.00% | 7,059 |
| 2012-05-08 | 2012-05-04 | 4.312 | 94,915 | +94,915 | 0.00% | 409,260 |
| 2012-05-03 | 2012-04-30 | 4.192 | 0 | -33,303 | ||
| 2012-05-02 | 2012-04-27 | 4.084 | 33,303 | +24,977 | 0.00% | 135,998 |
| 2012-04-30 | 2012-04-26 | 4.144 | 8,326 | -14,986 | 0.00% | 34,501 |
| 2012-04-18 | 2012-04-16 | 4.180 | 23,312 | +23,312 | 0.00% | 97,438 |
| 2011-03-25 | 2011-03-23 | 4.252 | 0 | -8,326 | ||
| 2011-03-08 | 2011-03-04 | 4.540 | 8,326 | -8,326 | 0.00% | 37,801 |
| 2011-02-24 | 2011-02-22 | 4.336 | 16,652 | +8,326 | 0.00% | 72,201 |
| 2010-12-13 | 2010-12-09 | 5.873 | 8,326 | +8,326 | 0.00% | 48,901 |
| 2010-04-12 | 2010-04-08 | 4.492 | 0 | -8,326 | ||
| 2010-03-25 | 2010-03-23 | 3.928 | 8,326 | +8,326 | 0.00% | 32,700 |
| 2010-01-19 | 2010-01-15 | 3.399 | 0 | -16,652 | ||
| 2009-12-07 | 2009-12-03 | 3.243 | 16,652 | -2,497,762 | 0.00% | 54,001 |
| 2009-12-04 | 2009-12-02 | 3.243 | 2,514,414 | +2,514,414 | 0.12% | 8,153,999 |
| 2009-10-27 | 2009-10-22 | 2.931 | 0 | -1,665,175 | ||
| 2009-09-24 | 2009-09-22 | 3.159 | 1,665,175 | +1,665,175 | 0.08% | 5,260,000 |
| 2009-06-02 | 2009-05-29 | 2.847 | 0 | -8,326 | ||
| 2009-04-22 | 2009-04-20 | 2.438 | 8,326 | -8,326 | 0.00% | 20,300 |
| 2009-03-30 | 2009-03-26 | 1.874 | 16,652 | -8,326 | 0.00% | 31,200 |
| 2009-01-05 | 2008-12-31 | 1.549 | 24,978 | -8,325 | 0.00% | 38,701 |
| 2008-12-23 | 2008-12-19 | 1.694 | 33,303 | +8,325 | 0.00% | 56,399 |
| 2008-11-25 | 2008-11-21 | 1.321 | 24,978 | -832,587 | 0.00% | 33,000 |
| 2008-11-19 | 2008-11-17 | 1.465 | 857,565 | +815,936 | 0.06% | 1,256,600 |
| 2008-11-03 | 2008-10-30 | 1.249 | 41,629 | +8,326 | 0.00% | 52,000 |
| 2008-10-21 | 2008-10-17 | 1.405 | 33,303 | +8,325 | 0.00% | 46,799 |
| 2008-09-24 | 2008-09-22 | 1.934 | 24,978 | -16,651 | 0.00% | 48,301 |
| 2008-09-22 | 2008-09-18 | 1.682 | 41,629 | +16,651 | 0.00% | 69,999 |
| 2008-09-16 | 2008-09-11 | 1.994 | 24,978 | +8,326 | 0.00% | 49,801 |
| 2008-09-04 | 2008-09-02 | 4.792 | 16,652 | +5,551 | 0.00% | 79,801 |
| 2008-07-07 | 2008-07-03 | 5.261 | 11,101 | +11,101 | 0.00% | 58,399 |
| 2008-05-13 | 2008-05-08 | 8.954 | 0 | -16,652 | ||
| 2008-05-09 | 2008-05-07 | 9.134 | 16,652 | -11,101 | 0.00% | 152,102 |
| 2008-05-08 | 2008-05-06 | 9.945 | 27,753 | +5,551 | 0.00% | 276,001 |
| 2008-05-07 | 2008-05-05 | 10.269 | 22,202 | +22,202 | 0.00% | 227,997 |
| 2008-01-07 | 2008-01-03 | 18.124 | 0 | -5,551 | ||
| 2008-01-03 | 2007-12-31 | 18.521 | 5,551 | -5,550 | 0.00% | 102,808 |
| 2007-12-05 | 2007-12-03 | 17.259 | 11,101 | -5,551 | 0.00% | 191,597 |
| 2007-11-12 | 2007-11-08 | 15.620 | 16,652 | -5,550 | 0.00% | 260,104 |
| 2007-11-05 | 2007-11-01 | 18.629 | 22,202 | +5,550 | 0.00% | 413,594 |
| 2007-10-31 | 2007-10-29 | 19.962 | 16,652 | +5,551 | 0.00% | 332,405 |
| 2007-10-09 | 2007-10-05 | 20.034 | 11,101 | -5,551 | 0.00% | 222,397 |
| 2007-10-08 | 2007-10-04 | 19.133 | 16,652 | +5,551 | 0.00% | 318,605 |
| 2007-10-05 | 2007-10-03 | 20.574 | 11,101 | +5,550 | 0.00% | 228,397 |
| 2007-09-06 | 2007-09-04 | 17.079 | 5,551 | +5,551 | 0.00% | 94,807 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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