History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: NINTH ETERNITY SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 0 +0
2025-10-13 2025-10-09 38.900 0 +0
2025-10-10 2025-10-08 40.740 0 +0
2025-10-09 2025-10-06 41.960 0 +0
2025-10-08 2025-10-03 43.000 0 +0
2025-10-06 2025-10-02 42.880 0 +0
2025-10-03 2025-09-30 42.260 0 +0
2025-10-02 2025-09-29 41.320 0 +0
2025-09-30 2025-09-26 39.980 0 +0
2025-09-29 2025-09-25 42.680 0 +0
2025-09-26 2025-09-24 41.820 0 +0
2025-09-25 2025-09-23 41.940 0 +0
2025-09-24 2025-09-22 43.500 0 +0
2025-09-23 2025-09-19 43.020 0 +0
2025-09-22 2025-09-18 43.540 0 +0
2025-09-19 2025-09-17 42.660 0 +0
2025-09-18 2025-09-16 42.500 0 +0
2025-09-17 2025-09-15 42.740 0 +0
2025-09-16 2025-09-12 43.380 0 +0
2025-09-15 2025-09-11 41.820 0 +0
2025-09-12 2025-09-10 40.500 0 +0
2025-09-11 2025-09-09 40.420 0 +0
2025-09-10 2025-09-08 41.220 0 +0
2025-09-09 2025-09-05 38.600 0 +0
2025-09-08 2025-09-04 37.000 0 +0
2025-09-05 2025-09-03 37.600 0 +0
2025-09-04 2025-09-02 37.760 0 +0
2025-09-03 2025-09-01 38.480 0 +0
2025-09-02 2025-08-29 40.060 0 +0
2025-09-01 2025-08-28 39.360 0 +0
2025-08-29 2025-08-27 37.700 0 +0
2025-08-28 2025-08-26 38.640 0 +0
2025-08-27 2025-08-25 39.100 0 +0
2025-08-26 2025-08-22 39.020 0 +0
2025-08-25 2025-08-21 34.500 0 +0
2025-08-22 2025-08-20 35.520 0 +0
2025-08-21 2025-08-19 35.240 0 +0
2025-08-20 2025-08-18 35.680 0 +0
2025-08-19 2025-08-15 35.760 0 +0
2025-08-18 2025-08-14 33.320 0 +0
2025-08-15 2025-08-13 33.300 0 +0
2025-08-14 2025-08-12 32.800 0 +0
2025-08-13 2025-08-11 33.220 0 +0
2025-08-12 2025-08-08 31.900 0 +0
2025-08-11 2025-08-07 32.300 0 +0
2025-08-08 2025-08-06 32.980 0 +0
2025-08-07 2025-08-05 32.140 0 +0
2025-08-06 2025-08-04 31.980 0 +0
2025-08-05 2025-08-01 29.650 0 +0
2025-08-04 2025-07-31 30.650 0 +0
2025-08-01 2025-07-30 30.850 0 +0
2025-07-31 2025-07-29 31.850 0 +0
2025-07-30 2025-07-28 32.400 0 +0
2025-07-29 2025-07-25 33.150 0 +0
2025-07-28 2025-07-24 32.900 0 +0
2025-07-25 2025-07-23 32.400 0 +0
2025-07-24 2025-07-22 32.450 0 +0
2025-07-23 2025-07-21 33.800 0 +0
2025-07-22 2025-07-18 33.350 0 +0
2025-07-21 2025-07-17 33.500 0 +0
2025-07-18 2025-07-16 32.250 0 +0
2025-07-17 2025-07-15 32.500 0 +0
2025-07-16 2025-07-14 32.400 0 +0
2025-07-15 2025-07-11 31.200 0 +0
2025-07-14 2025-07-10 30.950 0 +0
2025-07-11 2025-07-09 31.000 0 +0
2025-07-10 2025-07-08 31.250 0 +0
2025-07-09 2025-07-07 30.550 0 +0
2025-07-08 2025-07-04 31.200 0 +0
2025-07-07 2025-07-03 30.650 0 +0
2025-07-04 2025-07-02 30.950 0 +0
2025-07-03 2025-06-30 32.250 0 +0
2025-07-02 2025-06-27 32.650 0 +0
2025-06-30 2025-06-26 32.350 0 +0
2025-06-27 2025-06-25 33.350 0 +0
2025-06-26 2025-06-24 32.750 0 +0
2025-06-25 2025-06-23 31.400 0 +0
2025-06-24 2025-06-20 30.700 0 +0
2025-06-23 2025-06-19 31.000 0 +0
2025-06-20 2025-06-18 31.600 0 +0
2025-06-19 2025-06-17 31.700 0 +0
2025-06-18 2025-06-16 32.300 0 +0
2025-06-17 2025-06-13 32.000 0 +0
2025-06-16 2025-06-12 33.550 0 +0
2025-06-13 2025-06-11 34.100 0 +0
2025-06-12 2025-06-10 33.450 0 +0
2025-06-11 2025-06-09 33.050 0 +0
2025-06-10 2025-06-06 32.600 0 +0
2025-06-09 2025-06-05 33.500 0 +0
2025-06-06 2025-06-04 33.100 0 +0
2025-06-05 2025-06-03 32.050 0 +0
2025-06-04 2025-06-02 32.250 0 +0
2025-06-03 2025-05-30 34.300 0 +0
2025-06-02 2025-05-29 35.900 0 +0
2025-05-30 2025-05-28 34.850 0 +0
2025-05-29 2025-05-27 37.900 0 +0
2025-05-28 2025-05-26 37.300 0 +0
2025-05-27 2025-05-23 40.150 0 +0
2025-05-26 2025-05-22 37.950 0 +0
2025-05-23 2025-05-21 37.650 0 +0
2025-05-22 2025-05-20 37.000 0 +0
2025-05-21 2025-05-19 37.000 0 +0
2025-05-20 2025-05-16 36.700 0 +0
2025-05-19 2025-05-15 36.000 0 +0
2025-05-16 2025-05-14 38.000 0 +0
2025-05-15 2025-05-13 37.600 0 +0
2025-05-14 2025-05-12 39.000 0 +0
2025-05-13 2025-05-09 36.400 0 +0
2025-05-12 2025-05-08 36.900 0 +0
2025-05-09 2025-05-07 36.700 0 +0
2025-05-08 2025-05-06 37.250 0 +0
2025-05-07 2025-05-02 38.700 0 +0
2025-05-06 2025-04-30 37.700 0 +0
2025-05-02 2025-04-29 35.550 0 +0
2025-04-30 2025-04-28 34.000 0 +0
2025-04-29 2025-04-25 34.200 0 +0
2025-04-28 2025-04-24 33.900 0 +0
2025-04-25 2025-04-23 34.250 0 +0
2025-04-24 2025-04-22 31.450 0 +0
2025-04-23 2025-04-17 30.300 0 +0
2025-04-22 2025-04-16 30.200 0 +0
2025-04-17 2025-04-15 32.000 0 +0
2025-04-16 2025-04-14 32.400 0 +0
2025-04-15 2025-04-11 31.900 0 +0
2025-04-14 2025-04-10 30.750 0 +0
2025-04-11 2025-04-09 29.600 0 +0
2025-04-10 2025-04-08 27.900 0 +0
2025-04-09 2025-04-07 27.850 0 +0
2025-04-08 2025-04-03 36.800 0 +0
2025-04-07 2025-04-02 38.750 0 +0
2025-04-03 2025-04-01 38.000 0 +0
2025-04-02 2025-03-31 38.150 0 +0
2025-04-01 2025-03-28 40.100 0 +0
2025-03-31 2025-03-27 41.200 0 +0
2025-03-28 2025-03-26 40.550 0 +0
2025-03-27 2025-03-25 41.000 0 +0
2025-03-26 2025-03-24 43.050 0 +0
2025-03-25 2025-03-21 43.750 0 +0
2025-03-24 2025-03-20 46.650 0 +0
2025-03-21 2025-03-19 46.050 0 +0
2025-03-20 2025-03-18 46.500 0 +0
2025-03-19 2025-03-17 44.550 0 +0
2025-03-18 2025-03-14 45.000 0 +0
2025-03-17 2025-03-13 44.300 0 +0
2025-03-14 2025-03-12 45.200 0 +0
2025-03-13 2025-03-11 42.950 0 +0
2025-03-12 2025-03-10 43.200 0 +0
2025-03-11 2025-03-07 44.000 0 +0
2025-03-10 2025-03-06 46.500 0 +0
2025-03-07 2025-03-05 44.650 0 +0
2025-03-06 2025-03-04 42.950 0 +0
2025-03-05 2025-03-03 42.650 0 +0
2025-03-04 2025-02-28 43.050 0 +0
2025-03-03 2025-02-27 49.400 0 +0
2025-02-28 2025-02-26 49.150 0 +0
2025-02-27 2025-02-25 50.400 0 +0
2025-02-26 2025-02-24 49.300 0 +0
2025-02-25 2025-02-21 49.100 0 +0
2025-02-24 2025-02-20 46.550 0 +0
2025-02-21 2025-02-19 47.900 0 +0
2025-02-20 2025-02-18 42.750 0 +0
2025-02-19 2025-02-17 41.750 0 +0
2025-02-18 2025-02-14 41.400 0 +0
2025-02-17 2025-02-13 37.700 0 +0
2025-02-14 2025-02-12 39.900 0 +0
2025-02-13 2025-02-11 37.100 0 +0
2025-02-12 2025-02-10 40.350 0 +0
2025-02-11 2025-02-07 38.100 0 +0
2025-02-10 2025-02-06 37.400 0 +0
2025-02-07 2025-02-05 33.450 0 +0
2025-02-06 2025-02-04 35.200 0 +0
2025-02-05 2025-02-03 36.050 0 +0
2025-02-04 2025-01-28 32.850 0 +0
2025-02-03 2025-01-24 33.500 0 +0
2025-01-27 2025-01-23 29.800 0 +0
2025-01-24 2025-01-22 31.350 0 +0
2025-01-23 2025-01-21 31.700 0 +0
2025-01-22 2025-01-20 31.300 0 +0
2025-01-21 2025-01-17 29.400 0 +0
2025-01-20 2025-01-16 29.200 0 +0
2025-01-17 2025-01-15 25.850 0 +0
2025-01-16 2025-01-14 26.100 0 +0
2025-01-15 2025-01-13 25.150 0 +0
2025-01-14 2025-01-10 25.800 0 +0
2025-01-13 2025-01-09 26.400 0 +0
2025-01-10 2025-01-08 24.800 0 +0
2025-01-09 2025-01-07 26.550 0 +0
2025-01-08 2025-01-06 27.850 0 +0
2025-01-07 2025-01-03 30.800 0 +0
2025-01-06 2025-01-02 29.200 0 +0
2025-01-03 2024-12-31 30.700 0 +0
2025-01-02 2024-12-27 31.250 0 +0
2024-12-30 2024-12-24 29.100 0 +0
2024-12-27 2024-12-20 27.250 0 +0
2024-12-23 2024-12-19 25.750 0 +0
2024-12-20 2024-12-18 30.250 0 +0
2024-12-19 2024-12-17 25.650 0 +0
2024-12-18 2024-12-16 26.300 0 +0
2024-12-17 2024-12-13 27.400 0 +0
2024-12-16 2024-12-12 28.000 0 +0
2024-12-13 2024-12-11 29.550 0 +0
2024-12-12 2024-12-10 30.150 0 +0
2024-12-11 2024-12-09 28.250 0 -580,135
2024-12-10 2024-12-06 28.700 580,135 -620,000 0.13% 16,649,874
2024-12-09 2024-12-05 28.650 1,200,135 -2,588,500 0.27% 34,383,868
2024-12-02 2024-11-28 20.000 3,788,635 -2,900,000 0.86% 75,772,700
2024-11-29 2024-11-27 18.880 6,688,635 -577,800 1.52% 126,281,429
2024-11-28 2024-11-26 16.880 7,266,435 -16,000 1.65% 122,657,423
2024-11-22 2024-11-20 16.980 7,282,435 -50,000 1.66% 123,655,746
2024-11-18 2024-11-14 15.600 7,332,435 +50,000 1.67% 114,385,986
2024-11-14 2024-11-12 16.900 7,282,435 -30,000 1.66% 123,073,151
2024-10-31 2024-10-29 16.880 7,312,435 +30,000 1.66% 123,433,903
2024-10-10 2024-10-08 19.740 7,282,435 -926,500 1.66% 143,755,267
2024-09-24 2024-09-20 14.200 8,208,935 -4,200 1.86% 116,566,877
2024-09-23 2024-09-19 13.640 8,213,135 -4,100 1.86% 112,027,161
2024-08-20 2024-08-16 16.700 8,217,235 -58,700 1.85% 137,227,824
2024-08-19 2024-08-15 17.420 8,275,935 -9,200 1.86% 144,166,788
2024-07-16 2024-07-12 16.960 8,285,135 +6,785,235 1.85% 140,515,890
2024-07-09 2024-07-05 16.020 1,499,900 -100 0.33% 24,028,398
2024-06-20 2024-06-18 71.000 1,500,000 +1,500,000 0.33% 106,500,000
2024-01-09 2024-01-05 43.000 0

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