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 | 36.420 | 1,000 | +0 | 0.00% | 36,420 |
| 2025-10-13 | 2025-10-09 | 38.080 | 1,000 | +0 | 0.00% | 38,080 |
| 2025-10-10 | 2025-10-08 | 35.200 | 1,000 | +0 | 0.00% | 35,200 |
| 2025-10-09 | 2025-10-06 | 33.200 | 1,000 | +0 | 0.00% | 33,200 |
| 2025-10-08 | 2025-10-03 | 32.820 | 1,000 | +0 | 0.00% | 32,820 |
| 2025-10-06 | 2025-10-02 | 31.480 | 1,000 | +0 | 0.00% | 31,480 |
| 2025-10-03 | 2025-09-30 | 30.500 | 1,000 | +0 | 0.00% | 30,500 |
| 2025-10-02 | 2025-09-29 | 28.020 | 1,000 | +0 | 0.00% | 28,020 |
| 2025-09-30 | 2025-09-26 | 26.940 | 1,000 | +0 | 0.00% | 26,940 |
| 2025-09-29 | 2025-09-25 | 26.720 | 1,000 | +0 | 0.00% | 26,720 |
| 2025-09-26 | 2025-09-24 | 24.800 | 1,000 | +0 | 0.00% | 24,800 |
| 2025-09-25 | 2025-09-23 | 24.720 | 1,000 | +0 | 0.00% | 24,720 |
| 2025-09-24 | 2025-09-22 | 24.780 | 1,000 | +0 | 0.00% | 24,780 |
| 2025-09-23 | 2025-09-19 | 25.380 | 1,000 | +0 | 0.00% | 25,380 |
| 2025-09-22 | 2025-09-18 | 25.060 | 1,000 | +0 | 0.00% | 25,060 |
| 2025-09-19 | 2025-09-17 | 25.840 | 1,000 | +0 | 0.00% | 25,840 |
| 2025-09-18 | 2025-09-16 | 25.860 | 1,000 | +0 | 0.00% | 25,860 |
| 2025-09-17 | 2025-09-15 | 26.500 | 1,000 | +0 | 0.00% | 26,500 |
| 2025-09-16 | 2025-09-12 | 26.960 | 1,000 | +0 | 0.00% | 26,960 |
| 2025-09-15 | 2025-09-11 | 25.180 | 1,000 | +0 | 0.00% | 25,180 |
| 2025-09-12 | 2025-09-10 | 24.380 | 1,000 | +0 | 0.00% | 24,380 |
| 2025-09-11 | 2025-09-09 | 24.200 | 1,000 | +0 | 0.00% | 24,200 |
| 2025-09-10 | 2025-09-08 | 24.200 | 1,000 | +0 | 0.00% | 24,200 |
| 2025-09-09 | 2025-09-05 | 24.560 | 1,000 | +0 | 0.00% | 24,560 |
| 2025-09-08 | 2025-09-04 | 23.800 | 1,000 | +0 | 0.00% | 23,800 |
| 2025-09-05 | 2025-09-03 | 24.440 | 1,000 | +0 | 0.00% | 24,440 |
| 2025-09-04 | 2025-09-02 | 23.340 | 1,000 | +0 | 0.00% | 23,340 |
| 2025-09-03 | 2025-09-01 | 23.840 | 1,000 | +0 | 0.00% | 23,840 |
| 2025-09-02 | 2025-08-29 | 22.820 | 1,000 | +0 | 0.00% | 22,820 |
| 2025-09-01 | 2025-08-28 | 21.020 | 1,000 | +0 | 0.00% | 21,020 |
| 2025-08-29 | 2025-08-27 | 21.100 | 1,000 | +0 | 0.00% | 21,100 |
| 2025-08-28 | 2025-08-26 | 21.280 | 1,000 | +0 | 0.00% | 21,280 |
| 2025-08-27 | 2025-08-25 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-26 | 2025-08-22 | 19.160 | 1,000 | +0 | 0.00% | 19,160 |
| 2025-08-25 | 2025-08-21 | 19.300 | 1,000 | +0 | 0.00% | 19,300 |
| 2025-08-22 | 2025-08-20 | 19.380 | 1,000 | +0 | 0.00% | 19,380 |
| 2025-08-21 | 2025-08-19 | 19.060 | 1,000 | +0 | 0.00% | 19,060 |
| 2025-08-20 | 2025-08-18 | 19.310 | 1,000 | +0 | 0.00% | 19,310 |
| 2025-08-19 | 2025-08-15 | 20.220 | 1,000 | +0 | 0.00% | 20,220 |
| 2025-08-18 | 2025-08-14 | 19.150 | 1,000 | +0 | 0.00% | 19,150 |
| 2025-08-15 | 2025-08-13 | 18.650 | 1,000 | +0 | 0.00% | 18,650 |
| 2025-08-14 | 2025-08-12 | 17.470 | 1,000 | +0 | 0.00% | 17,470 |
| 2025-08-13 | 2025-08-11 | 17.450 | 1,000 | +0 | 0.00% | 17,450 |
| 2025-08-12 | 2025-08-08 | 16.870 | 1,000 | +0 | 0.00% | 16,870 |
| 2025-08-11 | 2025-08-07 | 16.760 | 1,000 | +0 | 0.00% | 16,760 |
| 2025-08-08 | 2025-08-06 | 16.660 | 1,000 | +0 | 0.00% | 16,660 |
| 2025-08-07 | 2025-08-05 | 16.130 | 1,000 | +0 | 0.00% | 16,130 |
| 2025-08-06 | 2025-08-04 | 15.890 | 1,000 | +0 | 0.00% | 15,890 |
| 2025-08-05 | 2025-08-01 | 15.620 | 1,000 | +0 | 0.00% | 15,620 |
| 2025-08-04 | 2025-07-31 | 15.780 | 1,000 | +0 | 0.00% | 15,780 |
| 2025-08-01 | 2025-07-30 | 16.620 | 1,000 | +0 | 0.00% | 16,620 |
| 2025-07-31 | 2025-07-29 | 16.800 | 1,000 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 16.760 | 1,000 | +0 | 0.00% | 16,760 |
| 2025-07-29 | 2025-07-25 | 16.880 | 1,000 | +0 | 0.00% | 16,880 |
| 2025-07-28 | 2025-07-24 | 17.040 | 1,000 | +0 | 0.00% | 17,040 |
| 2025-07-25 | 2025-07-23 | 16.740 | 1,000 | +0 | 0.00% | 16,740 |
| 2025-07-24 | 2025-07-22 | 16.580 | 1,000 | +0 | 0.00% | 16,580 |
| 2025-07-23 | 2025-07-21 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-07-22 | 2025-07-18 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-07-21 | 2025-07-17 | 15.060 | 1,000 | +0 | 0.00% | 15,060 |
| 2025-07-18 | 2025-07-16 | 15.320 | 1,000 | +0 | 0.00% | 15,320 |
| 2025-07-17 | 2025-07-15 | 15.520 | 1,000 | +0 | 0.00% | 15,520 |
| 2025-07-16 | 2025-07-14 | 15.680 | 1,000 | +0 | 0.00% | 15,680 |
| 2025-07-15 | 2025-07-11 | 15.360 | 1,000 | +0 | 0.00% | 15,360 |
| 2025-07-14 | 2025-07-10 | 15.080 | 1,000 | +0 | 0.00% | 15,080 |
| 2025-07-11 | 2025-07-09 | 15.080 | 1,000 | +0 | 0.00% | 15,080 |
| 2025-07-10 | 2025-07-08 | 15.620 | 1,000 | +0 | 0.00% | 15,620 |
| 2025-07-09 | 2025-07-07 | 15.340 | 1,000 | +0 | 0.00% | 15,340 |
| 2025-07-08 | 2025-07-04 | 15.880 | 1,000 | +0 | 0.00% | 15,880 |
| 2025-07-07 | 2025-07-03 | 15.960 | 1,000 | +0 | 0.00% | 15,960 |
| 2025-07-04 | 2025-07-02 | 15.580 | 1,000 | +0 | 0.00% | 15,580 |
| 2025-07-03 | 2025-06-30 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-07-02 | 2025-06-27 | 15.360 | 1,000 | +0 | 0.00% | 15,360 |
| 2025-06-30 | 2025-06-26 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-06-27 | 2025-06-25 | 14.000 | 1,000 | +0 | 0.00% | 14,000 |
| 2025-06-26 | 2025-06-24 | 13.820 | 1,000 | +0 | 0.00% | 13,820 |
| 2025-06-25 | 2025-06-23 | 13.600 | 1,000 | +0 | 0.00% | 13,600 |
| 2025-06-24 | 2025-06-20 | 13.640 | 1,000 | +0 | 0.00% | 13,640 |
| 2025-06-23 | 2025-06-19 | 13.540 | 1,000 | +0 | 0.00% | 13,540 |
| 2025-06-20 | 2025-06-18 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-06-19 | 2025-06-17 | 14.140 | 1,000 | +0 | 0.00% | 14,140 |
| 2025-06-18 | 2025-06-16 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-06-17 | 2025-06-13 | 14.340 | 1,000 | +0 | 0.00% | 14,340 |
| 2025-06-16 | 2025-06-12 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-06-13 | 2025-06-11 | 15.844 | 1,000 | +0 | 0.00% | 15,844 |
| 2025-06-12 | 2025-06-10 | 15.486 | 1,000 | +51 | 0.00% | 15,486 |
| 2025-06-11 | 2025-06-09 | 15.507 | 949 | +0 | 0.00% | 14,716 |
| 2025-06-10 | 2025-06-06 | 15.402 | 949 | -949 | 0.00% | 14,616 |
| 2024-10-08 | 2024-10-04 | 17.129 | 1,898 | +1,898 | 0.00% | 32,511 |
| 2022-08-16 | 2022-08-12 | 11.732 | 0 | -87,109 | ||
| 2022-06-29 | 2022-06-27 | 12.674 | 87,109 | -43,555 | 0.01% | 1,103,998 |
| 2022-06-23 | 2022-06-21 | 14.286 | 130,664 | +6,552 | 0.01% | 1,866,605 |
| 2022-04-27 | 2022-04-25 | 14.721 | 124,112 | +41,371 | 0.01% | 1,827,006 |
| 2022-04-20 | 2022-04-14 | 17.065 | 82,741 | -41,371 | 0.01% | 1,411,999 |
| 2022-02-17 | 2022-02-15 | 17.380 | 124,112 | +41,371 | 0.01% | 2,157,007 |
| 2022-01-19 | 2022-01-17 | 16.316 | 82,741 | +57,919 | 0.01% | 1,349,999 |
| 2022-01-14 | 2022-01-12 | 16.292 | 24,822 | -41,371 | 0.00% | 404,395 |
| 2021-07-22 | 2021-07-20 | 18.540 | 66,193 | +24,822 | 0.01% | 1,227,203 |
| 2021-07-20 | 2021-07-16 | 19.700 | 41,371 | -16,548 | 0.00% | 815,009 |
| 2021-06-23 | 2021-06-21 | 18.081 | 57,919 | +16,548 | 0.01% | 1,047,205 |
| 2021-06-17 | 2021-06-15 | 19.821 | 41,371 | +16,549 | 0.00% | 820,009 |
| 2021-06-11 | 2021-06-09 | 20.674 | 24,822 | +182 | 0.00% | 513,160 |
| 2021-06-01 | 2021-05-28 | 22.110 | 24,640 | +24,640 | 0.00% | 544,797 |
| 2014-12-02 | 2014-11-28 | 18.763 | 0 | -7,419 | ||
| 2014-06-16 | 2014-06-12 | 18.170 | 7,419 | +363 | 0.00% | 134,803 |
| 2013-08-01 | 2013-07-30 | 18.680 | 7,056 | -43,744 | 0.00% | 131,807 |
| 2013-07-31 | 2013-07-29 | 19.304 | 50,800 | +40,922 | 0.01% | 980,631 |
| 2013-07-30 | 2013-07-26 | 19.729 | 9,878 | +2,822 | 0.00% | 194,883 |
| 2013-07-26 | 2013-07-24 | 19.417 | 7,056 | -1,411 | 0.00% | 137,007 |
| 2013-07-25 | 2013-07-23 | 18.879 | 8,467 | +1,411 | 0.00% | 159,845 |
| 2013-07-16 | 2013-07-12 | 17.773 | 7,056 | -5,644 | 0.00% | 125,407 |
| 2013-07-15 | 2013-07-11 | 18.198 | 12,700 | -14,111 | 0.00% | 231,118 |
| 2013-07-11 | 2013-07-09 | 17.405 | 26,811 | -3,528 | 0.00% | 466,634 |
| 2013-07-10 | 2013-07-08 | 17.263 | 30,339 | +3,528 | 0.00% | 523,737 |
| 2013-07-09 | 2013-07-05 | 17.971 | 26,811 | +19,755 | 0.00% | 481,833 |
| 2013-06-18 | 2013-06-14 | 22.612 | 7,056 | +290 | 0.00% | 159,547 |
| 2013-04-22 | 2013-04-18 | 22.020 | 6,766 | +6,766 | 0.00% | 148,990 |
| 2013-02-07 | 2013-02-05 | 30.075 | 0 | -4,060 | ||
| 2013-02-05 | 2013-02-01 | 30.962 | 4,060 | +4,060 | 0.00% | 125,704 |
| 2012-09-18 | 2012-09-14 | 29.144 | 0 | -6,766 | ||
| 2012-08-31 | 2012-08-29 | 25.272 | 6,766 | +6,766 | 0.00% | 170,988 |
| 2012-08-13 | 2012-08-09 | 27.636 | 0 | -6,766 | ||
| 2012-06-25 | 2012-06-21 | 25.686 | 6,766 | -3,384 | 0.00% | 173,788 |
| 2012-06-21 | 2012-06-19 | 27.318 | 10,150 | +343 | 0.00% | 277,280 |
| 2012-06-20 | 2012-06-18 | 26.676 | 9,807 | -3,269 | 0.00% | 261,609 |
| 2012-06-13 | 2012-06-11 | 25.789 | 13,076 | +6,538 | 0.00% | 337,212 |
| 2012-05-11 | 2012-05-09 | 26.798 | 6,538 | +6,538 | 0.00% | 175,206 |
| 2012-03-29 | 2012-03-27 | 28.664 | 0 | -12,422 | ||
| 2012-03-27 | 2012-03-23 | 27.226 | 12,422 | -66,685 | 0.00% | 338,207 |
| 2012-03-26 | 2012-03-22 | 27.441 | 79,107 | +12,422 | 0.01% | 2,170,742 |
| 2012-03-23 | 2012-03-21 | 27.808 | 66,685 | +66,685 | 0.01% | 1,854,355 |
| 2012-02-07 | 2012-02-03 | 31.815 | 0 | -3,269 | ||
| 2012-02-06 | 2012-02-02 | 31.280 | 3,269 | +3,269 | 0.00% | 102,254 |
| 2012-01-12 | 2012-01-10 | 26.890 | 0 | -6,538 | ||
| 2012-01-09 | 2012-01-05 | 25.850 | 6,538 | -3,269 | 0.00% | 169,006 |
| 2011-12-23 | 2011-12-21 | 25.758 | 9,807 | +3,269 | 0.00% | 252,609 |
| 2011-12-22 | 2011-12-20 | 25.269 | 6,538 | +4,577 | 0.00% | 165,206 |
| 2011-12-21 | 2011-12-19 | 25.666 | 1,961 | -1,308 | 0.00% | 50,332 |
| 2011-12-20 | 2011-12-16 | 26.217 | 3,269 | +3,269 | 0.00% | 85,703 |
| 2011-12-01 | 2011-11-29 | 27.760 | 0 | -2,582 | ||
| 2011-11-28 | 2011-11-24 | 26.521 | 2,582 | +1,291 | 0.00% | 68,476 |
| 2011-11-25 | 2011-11-23 | 25.808 | 1,291 | -1,937 | 0.00% | 33,318 |
| 2011-11-24 | 2011-11-22 | 26.830 | 3,228 | +3,228 | 0.00% | 86,609 |
| 2011-09-28 | 2011-09-26 | 19.395 | 0 | -646 | ||
| 2011-09-22 | 2011-09-20 | 26.056 | 646 | +646 | 0.00% | 16,832 |
| 2009-10-29 | 2009-10-27 | 29.248 | 0 | -126,914 | ||
| 2009-10-27 | 2009-10-22 | 29.626 | 126,914 | -114,223 | 0.01% | 3,760,000 |
| 2009-10-02 | 2009-09-29 | 27.357 | 241,137 | -27,921 | 0.03% | 6,596,812 |
| 2009-09-17 | 2009-09-15 | 28.649 | 269,058 | -95,185 | 0.03% | 7,708,330 |
| 2009-09-07 | 2009-09-03 | 27.168 | 364,243 | +265,250 | 0.04% | 9,895,756 |
| 2009-09-04 | 2009-09-02 | 25.655 | 98,993 | -123,106 | 0.01% | 2,539,682 |
| 2009-08-19 | 2009-08-17 | 25.592 | 222,099 | +31,728 | 0.03% | 5,683,988 |
| 2009-08-11 | 2009-08-07 | 26.727 | 190,371 | +31,729 | 0.02% | 5,088,000 |
| 2009-08-05 | 2009-08-03 | 29.847 | 158,642 | -95,186 | 0.02% | 4,734,985 |
| 2009-07-17 | 2009-07-15 | 20.959 | 253,828 | -15,864 | 0.03% | 5,320,000 |
| 2009-07-13 | 2009-07-09 | 19.415 | 269,692 | +69,802 | 0.03% | 5,235,996 |
| 2009-07-03 | 2009-06-30 | 20.014 | 199,890 | +9,519 | 0.02% | 4,000,509 |
| 2009-06-30 | 2009-06-26 | 21.306 | 190,371 | -6,346 | 0.02% | 4,056,000 |
| 2009-06-23 | 2009-06-19 | 19.415 | 196,717 | +6,346 | 0.02% | 3,819,206 |
| 2009-06-09 | 2009-06-05 | 22.472 | 190,371 | +63,457 | 0.02% | 4,278,000 |
| 2009-06-05 | 2009-06-03 | 22.661 | 126,914 | +78,687 | 0.01% | 2,876,000 |
| 2009-05-26 | 2009-05-22 | 17.744 | 48,227 | +48,227 | 0.01% | 855,754 |
| 2009-05-20 | 2009-05-18 | 17.756 | 0 | -1,259 | ||
| 2009-05-06 | 2009-05-04 | 16.136 | 1,259 | -6,297 | 0.00% | 20,315 |
| 2009-04-24 | 2009-04-22 | 13.674 | 7,556 | +6,297 | 0.00% | 103,323 |
| 2009-03-20 | 2009-03-18 | 11.340 | 1,259 | -630 | 0.00% | 14,277 |
| 2009-02-11 | 2009-02-09 | 10.895 | 1,889 | -6,296 | 0.00% | 20,581 |
| 2009-01-05 | 2008-12-31 | 9.021 | 8,185 | +6,296 | 0.00% | 73,836 |
| 2008-12-30 | 2008-12-24 | 8.846 | 1,889 | -6,296 | 0.00% | 16,710 |
| 2008-12-22 | 2008-12-18 | 10.307 | 8,185 | +6,296 | 0.00% | 84,365 |
| 2008-12-10 | 2008-12-08 | 8.370 | 1,889 | -6,296 | 0.00% | 15,810 |
| 2008-12-08 | 2008-12-04 | 7.163 | 8,185 | +6,296 | 0.00% | 58,627 |
| 2008-11-05 | 2008-11-03 | 6.067 | 1,889 | -6,296 | 0.00% | 11,460 |
| 2008-11-04 | 2008-10-31 | 5.781 | 8,185 | +6,296 | 0.00% | 47,317 |
| 2008-05-02 | 2008-04-29 | 30.045 | 1,889 | +34 | 0.00% | 56,754 |
| 2008-03-10 | 2008-03-06 | 28.039 | 1,855 | -3,092 | 0.00% | 52,013 |
| 2008-03-06 | 2008-03-04 | 28.363 | 4,947 | -3,092 | 0.00% | 140,311 |
| 2008-02-29 | 2008-02-27 | 30.012 | 8,039 | +6,184 | 0.00% | 241,268 |
| 2008-02-27 | 2008-02-25 | 29.915 | 1,855 | -149,233 | 0.00% | 55,493 |
| 2008-02-26 | 2008-02-22 | 30.562 | 151,088 | +149,233 | 0.02% | 4,617,553 |
| 2007-11-20 | 2007-11-16 | 31.468 | 1,855 | +618 | 0.00% | 58,372 |
| 2007-06-26 | 2007-06-22 | 22.315 | 1,237 | 0.00% | 27,604 |
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