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 | 52.050 | 80,000 | +0 | 0.00% | 4,164,000 |
| 2025-10-13 | 2025-10-09 | 52.000 | 80,000 | +0 | 0.00% | 4,160,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 80,000 | +0 | 0.00% | 4,104,000 |
| 2025-10-09 | 2025-10-06 | 50.550 | 80,000 | +0 | 0.00% | 4,044,000 |
| 2025-10-08 | 2025-10-03 | 51.200 | 80,000 | +0 | 0.00% | 4,096,000 |
| 2025-10-06 | 2025-10-02 | 51.600 | 80,000 | +0 | 0.00% | 4,128,000 |
| 2025-10-03 | 2025-09-30 | 51.250 | 80,000 | +0 | 0.00% | 4,100,000 |
| 2025-10-02 | 2025-09-29 | 50.900 | 80,000 | +0 | 0.00% | 4,072,000 |
| 2025-09-30 | 2025-09-26 | 49.700 | 80,000 | +0 | 0.00% | 3,976,000 |
| 2025-09-29 | 2025-09-25 | 50.100 | 80,000 | +0 | 0.00% | 4,008,000 |
| 2025-09-26 | 2025-09-24 | 50.450 | 80,000 | +0 | 0.00% | 4,036,000 |
| 2025-09-25 | 2025-09-23 | 50.300 | 80,000 | +0 | 0.00% | 4,024,000 |
| 2025-09-24 | 2025-09-22 | 50.150 | 80,000 | +0 | 0.00% | 4,012,000 |
| 2025-09-23 | 2025-09-19 | 50.550 | 80,000 | +0 | 0.00% | 4,044,000 |
| 2025-09-22 | 2025-09-18 | 51.450 | 80,000 | +0 | 0.00% | 4,116,000 |
| 2025-09-19 | 2025-09-17 | 52.350 | 80,000 | +0 | 0.00% | 4,188,000 |
| 2025-09-18 | 2025-09-16 | 52.050 | 80,000 | +0 | 0.00% | 4,164,000 |
| 2025-09-17 | 2025-09-15 | 51.900 | 80,000 | +0 | 0.00% | 4,152,000 |
| 2025-09-16 | 2025-09-12 | 53.170 | 80,000 | +0 | 0.00% | 4,253,579 |
| 2025-09-15 | 2025-09-11 | 52.916 | 80,000 | +1,083 | 0.00% | 4,233,305 |
| 2025-09-12 | 2025-09-10 | 52.815 | 78,917 | +0 | 0.00% | 4,167,997 |
| 2025-09-11 | 2025-09-09 | 52.359 | 78,917 | +0 | 0.00% | 4,131,997 |
| 2025-09-10 | 2025-09-08 | 52.359 | 78,917 | +0 | 0.00% | 4,131,997 |
| 2025-09-09 | 2025-09-05 | 52.004 | 78,917 | +0 | 0.00% | 4,103,997 |
| 2025-09-08 | 2025-09-04 | 51.345 | 78,917 | +0 | 0.00% | 4,051,997 |
| 2025-09-05 | 2025-09-03 | 51.700 | 78,917 | +0 | 0.00% | 4,079,997 |
| 2025-09-04 | 2025-09-02 | 52.460 | 78,917 | +0 | 0.00% | 4,139,997 |
| 2025-09-03 | 2025-09-01 | 52.409 | 78,917 | +0 | 0.00% | 4,135,997 |
| 2025-09-02 | 2025-08-29 | 52.055 | 78,917 | +0 | 0.00% | 4,107,997 |
| 2025-09-01 | 2025-08-28 | 52.207 | 78,917 | +0 | 0.00% | 4,119,997 |
| 2025-08-29 | 2025-08-27 | 51.852 | 78,917 | +0 | 0.00% | 4,091,997 |
| 2025-08-28 | 2025-08-26 | 52.055 | 78,917 | +0 | 0.00% | 4,107,997 |
| 2025-08-27 | 2025-08-25 | 52.967 | 78,917 | +0 | 0.00% | 4,179,997 |
| 2025-08-26 | 2025-08-22 | 52.511 | 78,917 | +0 | 0.00% | 4,143,997 |
| 2025-08-25 | 2025-08-21 | 52.511 | 78,917 | +0 | 0.00% | 4,143,997 |
| 2025-08-22 | 2025-08-20 | 51.953 | 78,917 | +0 | 0.00% | 4,099,997 |
| 2025-08-21 | 2025-08-19 | 52.207 | 78,917 | +0 | 0.00% | 4,119,997 |
| 2025-08-20 | 2025-08-18 | 51.852 | 78,917 | +0 | 0.00% | 4,091,997 |
| 2025-08-19 | 2025-08-15 | 52.156 | 78,917 | +0 | 0.00% | 4,115,997 |
| 2025-08-18 | 2025-08-14 | 52.714 | 78,917 | +0 | 0.00% | 4,159,997 |
| 2025-08-15 | 2025-08-13 | 52.916 | 78,917 | +0 | 0.00% | 4,175,997 |
| 2025-08-14 | 2025-08-12 | 52.004 | 78,917 | +0 | 0.00% | 4,103,997 |
| 2025-08-13 | 2025-08-11 | 52.055 | 78,917 | +0 | 0.00% | 4,107,997 |
| 2025-08-12 | 2025-08-08 | 52.156 | 78,917 | +0 | 0.00% | 4,115,997 |
| 2025-08-11 | 2025-08-07 | 51.852 | 78,917 | +0 | 0.00% | 4,091,997 |
| 2025-08-08 | 2025-08-06 | 50.787 | 78,917 | +0 | 0.00% | 4,007,997 |
| 2025-08-07 | 2025-08-05 | 51.598 | 78,917 | +0 | 0.00% | 4,071,997 |
| 2025-08-06 | 2025-08-04 | 51.092 | 78,917 | +0 | 0.00% | 4,031,997 |
| 2025-08-05 | 2025-08-01 | 51.193 | 78,917 | +0 | 0.00% | 4,039,997 |
| 2025-08-04 | 2025-07-31 | 52.105 | 78,917 | +0 | 0.00% | 4,111,997 |
| 2025-08-01 | 2025-07-30 | 53.271 | 78,917 | +0 | 0.00% | 4,203,997 |
| 2025-07-31 | 2025-07-29 | 54.031 | 78,917 | +0 | 0.00% | 4,263,997 |
| 2025-07-30 | 2025-07-28 | 53.727 | 78,917 | +0 | 0.00% | 4,239,997 |
| 2025-07-29 | 2025-07-25 | 54.183 | 78,917 | +0 | 0.00% | 4,275,997 |
| 2025-07-28 | 2025-07-24 | 53.018 | 78,917 | +0 | 0.00% | 4,183,997 |
| 2025-07-25 | 2025-07-23 | 51.548 | 78,917 | +0 | 0.00% | 4,067,997 |
| 2025-07-24 | 2025-07-22 | 51.396 | 78,917 | +0 | 0.00% | 4,055,997 |
| 2025-07-23 | 2025-07-21 | 49.926 | 78,917 | +0 | 0.00% | 3,939,997 |
| 2025-07-22 | 2025-07-18 | 49.622 | 78,917 | +0 | 0.00% | 3,915,997 |
| 2025-07-21 | 2025-07-17 | 49.216 | 78,917 | +0 | 0.00% | 3,883,997 |
| 2025-07-18 | 2025-07-16 | 48.963 | 78,917 | +0 | 0.00% | 3,863,997 |
| 2025-07-17 | 2025-07-15 | 48.811 | 78,917 | +0 | 0.00% | 3,851,997 |
| 2025-07-16 | 2025-07-14 | 48.659 | 78,917 | +0 | 0.00% | 3,839,997 |
| 2025-07-15 | 2025-07-11 | 48.659 | 78,917 | +0 | 0.00% | 3,839,997 |
| 2025-07-14 | 2025-07-10 | 48.608 | 78,917 | +0 | 0.00% | 3,835,997 |
| 2025-07-11 | 2025-07-09 | 48.405 | 78,917 | +0 | 0.00% | 3,819,997 |
| 2025-07-10 | 2025-07-08 | 48.507 | 78,917 | +0 | 0.00% | 3,827,997 |
| 2025-07-09 | 2025-07-07 | 48.659 | 78,917 | +0 | 0.00% | 3,839,997 |
| 2025-07-08 | 2025-07-04 | 49.267 | 78,917 | +0 | 0.00% | 3,887,997 |
| 2025-07-07 | 2025-07-03 | 50.078 | 78,917 | +0 | 0.00% | 3,951,997 |
| 2025-07-04 | 2025-07-02 | 49.926 | 78,917 | +0 | 0.00% | 3,939,997 |
| 2025-07-03 | 2025-06-30 | 48.963 | 78,917 | +0 | 0.00% | 3,863,997 |
| 2025-07-02 | 2025-06-27 | 49.368 | 78,917 | +19,729 | 0.00% | 3,895,997 |
| 2025-06-30 | 2025-06-26 | 49.672 | 59,188 | +7,892 | 0.00% | 2,940,010 |
| 2025-06-23 | 2025-06-19 | 48.355 | 51,296 | +11,837 | 0.00% | 2,480,396 |
| 2025-05-27 | 2025-05-23 | 47.314 | 39,459 | +1,331 | 0.00% | 1,866,975 |
| 2025-04-24 | 2025-04-22 | 45.426 | 38,128 | -477 | 0.00% | 1,731,999 |
| 2025-04-09 | 2025-04-07 | 42.174 | 38,605 | +9,532 | 0.00% | 1,628,116 |
| 2025-04-01 | 2025-03-28 | 47.367 | 29,073 | +9,532 | 0.00% | 1,377,093 |
| 2025-03-28 | 2025-03-26 | 47.524 | 19,541 | +19,064 | 0.00% | 928,669 |
| 2025-03-24 | 2025-03-20 | 47.052 | 477 | +477 | 0.00% | 22,444 |
| 2022-01-12 | 2022-01-10 | 67.239 | 0 | -4,019 | ||
| 2021-12-03 | 2021-12-01 | 61.454 | 4,019 | -8,039 | 0.00% | 246,983 |
| 2021-09-23 | 2021-09-20 | 63.444 | 12,058 | +4,019 | 0.00% | 765,012 |
| 2021-09-06 | 2021-09-02 | 71.791 | 8,039 | +113 | 0.00% | 577,126 |
| 2021-07-06 | 2021-07-02 | 75.828 | 7,926 | +7,926 | 0.00% | 601,014 |
| 2017-08-08 | 2017-08-04 | 156.246 | 0 | -4,709 | ||
| 2017-08-03 | 2017-08-01 | 155.057 | 4,709 | -1,840 | 0.00% | 730,162 |
| 2017-07-17 | 2017-07-13 | 149.853 | 6,549 | +4,709 | 0.00% | 981,391 |
| 2017-06-08 | 2017-06-06 | 151.043 | 1,840 | -4,036 | 0.00% | 277,919 |
| 2017-05-16 | 2017-05-12 | 153.964 | 5,876 | +111 | 0.00% | 904,695 |
| 2017-03-21 | 2017-03-17 | 147.145 | 5,765 | -2,639 | 0.00% | 848,291 |
| 2017-03-06 | 2017-03-02 | 145.781 | 8,404 | +3,299 | 0.00% | 1,225,145 |
| 2016-11-17 | 2016-11-15 | 141.841 | 5,105 | -84 | 0.00% | 724,099 |
| 2016-11-11 | 2016-11-09 | 142.523 | 5,189 | +84 | 0.00% | 739,553 |
| 2016-10-12 | 2016-10-07 | 148.509 | 5,105 | +3,300 | 0.00% | 758,138 |
| 2016-09-09 | 2016-09-07 | 155.843 | 1,805 | +13 | 0.00% | 281,296 |
| 2016-08-16 | 2016-08-12 | 146.150 | 1,792 | -3,276 | 0.00% | 261,901 |
| 2016-08-10 | 2016-08-08 | 143.708 | 5,068 | -3,276 | 0.00% | 728,313 |
| 2016-07-21 | 2016-07-19 | 134.092 | 8,344 | +3,276 | 0.00% | 1,118,864 |
| 2016-07-18 | 2016-07-14 | 131.955 | 5,068 | -89 | 0.00% | 668,748 |
| 2016-06-02 | 2016-05-31 | 137.679 | 5,157 | -1,966 | 0.00% | 710,011 |
| 2016-05-18 | 2016-05-16 | 142.453 | 7,123 | +144 | 0.00% | 1,014,693 |
| 2016-04-15 | 2016-04-13 | 154.525 | 6,979 | +1,925 | 0.00% | 1,078,433 |
| 2016-01-12 | 2016-01-08 | 154.759 | 5,054 | +3,210 | 0.00% | 782,152 |
| 2015-12-29 | 2015-12-24 | 163.093 | 1,844 | -3,210 | 0.00% | 300,743 |
| 2015-10-20 | 2015-10-16 | 167.454 | 5,054 | -1,925 | 0.00% | 846,315 |
| 2015-09-22 | 2015-09-18 | 162.478 | 6,979 | +47 | 0.00% | 1,133,935 |
| 2015-09-14 | 2015-09-10 | 169.536 | 6,932 | +1,913 | 0.00% | 1,175,221 |
| 2015-06-25 | 2015-06-23 | 185.376 | 5,019 | -1,913 | 0.00% | 930,401 |
| 2015-06-03 | 2015-06-01 | 192.433 | 6,932 | +1,831 | 0.00% | 1,333,947 |
| 2015-05-27 | 2015-05-22 | 489.975 | 5,101 | +2,289 | 0.00% | 2,499,364 |
| 2015-05-20 | 2015-05-18 | 476.602 | 2,812 | +2,812 | 0.00% | 1,340,205 |
| 2015-04-13 | 2015-04-09 | 471.480 | 0 | -7,029 | ||
| 2015-04-10 | 2015-04-08 | 447.579 | 7,029 | +7,029 | 0.00% | 3,146,033 |
| 2015-02-03 | 2015-01-30 | 431.031 | 0 | -24,117 | ||
| 2015-01-14 | 2015-01-12 | 415.647 | 24,117 | +24,117 | 0.00% | 10,024,163 |
| 2014-04-15 | 2014-04-11 | 429.461 | 0 | -1,590 | ||
| 2014-03-05 | 2014-03-03 | 379.472 | 1,590 | +1,590 | 0.00% | 603,361 |
| 2013-09-09 | 2013-09-05 | 355.264 | 0 | -1,590 | ||
| 2013-09-06 | 2013-09-04 | 350.863 | 1,590 | +1,590 | 0.00% | 557,871 |
| 2013-09-05 | 2013-09-03 | 355.578 | 0 | -1,590 | ||
| 2013-09-03 | 2013-08-30 | 349.827 | 1,590 | +8 | 0.00% | 556,225 |
| 2013-08-08 | 2013-08-06 | 355.515 | 1,582 | +1,582 | 0.00% | 562,425 |
| 2013-08-01 | 2013-07-30 | 346.035 | 0 | -1,582 | ||
| 2013-07-17 | 2013-07-15 | 337.186 | 1,582 | +1,582 | 0.00% | 533,429 |
| 2013-07-03 | 2013-06-28 | 332.446 | 0 | -1,582 | ||
| 2013-06-26 | 2013-06-24 | 317.910 | 1,582 | +1,582 | 0.00% | 502,933 |
| 2012-12-27 | 2012-12-20 | 387.706 | 0 | -1,546 | ||
| 2012-12-20 | 2012-12-18 | 382.855 | 1,546 | +1,546 | 0.00% | 591,894 |
| 2011-09-28 | 2011-09-26 | 288.964 | 0 | -299 | ||
| 2011-09-27 | 2011-09-23 | 296.150 | 299 | +299 | 0.00% | 88,549 |
| 2009-12-15 | 2009-12-11 | 354.951 | 0 | -283 | ||
| 2009-12-10 | 2009-12-08 | 355.657 | 283 | +283 | 0.00% | 100,651 |
| 2009-10-30 | 2009-10-28 | 351.419 | 0 | -16,988 | ||
| 2009-10-08 | 2009-10-06 | 332.347 | 16,988 | +5,662 | 0.00% | 5,645,906 |
| 2009-09-24 | 2009-09-22 | 357.787 | 11,326 | +57 | 0.00% | 4,052,291 |
| 2009-09-04 | 2009-09-02 | 320.162 | 11,269 | +4,226 | 0.00% | 3,607,908 |
| 2009-09-03 | 2009-09-01 | 325.486 | 7,043 | +7,043 | 0.00% | 2,292,401 |
| 2009-05-19 | 2009-05-15 | 295.138 | 0 | -28,173 | ||
| 2009-05-12 | 2009-05-08 | 315.311 | 28,173 | +645 | 0.00% | 8,883,246 |
| 2009-04-02 | 2009-03-31 | 242.477 | 27,528 | +3,303 | 0.00% | 6,674,901 |
| 2009-04-01 | 2009-03-30 | 243.022 | 24,225 | -3,303 | 0.00% | 5,887,200 |
| 2009-03-31 | 2009-03-27 | 256.099 | 27,528 | +8,258 | 0.00% | 7,049,895 |
| 2009-03-30 | 2009-03-26 | 259.368 | 19,270 | -8,258 | 0.00% | 4,998,029 |
| 2009-03-26 | 2009-03-24 | 257.552 | 27,528 | +11,011 | 0.00% | 7,089,895 |
| 2009-03-19 | 2009-03-17 | 230.671 | 16,517 | -1,376 | 0.00% | 3,809,990 |
| 2009-03-18 | 2009-03-16 | 235.212 | 17,893 | -4,130 | 0.00% | 4,208,640 |
| 2009-03-16 | 2009-03-12 | 217.412 | 22,023 | +2,753 | 0.00% | 4,788,059 |
| 2009-03-13 | 2009-03-11 | 214.687 | 19,270 | -17,067 | 0.00% | 4,137,024 |
| 2009-03-12 | 2009-03-10 | 203.426 | 36,337 | +5,505 | 0.01% | 7,391,898 |
| 2009-03-11 | 2009-03-09 | 204.516 | 30,832 | +30,832 | 0.00% | 6,305,637 |
| 2009-02-26 | 2009-02-24 | 233.940 | 0 | -11,011 | ||
| 2009-02-25 | 2009-02-23 | 239.026 | 11,011 | -8,259 | 0.00% | 2,631,913 |
| 2009-02-05 | 2009-02-03 | 240.479 | 19,270 | -275 | 0.00% | 4,634,027 |
| 2009-02-04 | 2009-02-02 | 256.099 | 19,545 | -551 | 0.00% | 5,005,456 |
| 2009-02-03 | 2009-01-30 | 264.817 | 20,096 | +551 | 0.00% | 5,321,769 |
| 2009-01-23 | 2009-01-21 | 247.018 | 19,545 | -275 | 0.00% | 4,827,958 |
| 2009-01-20 | 2009-01-16 | 255.373 | 19,820 | +550 | 0.00% | 5,061,484 |
| 2009-01-16 | 2009-01-14 | 268.813 | 19,270 | -2,753 | 0.00% | 5,180,031 |
| 2009-01-15 | 2009-01-13 | 265.181 | 22,023 | -5,505 | 0.00% | 5,840,072 |
| 2009-01-09 | 2009-01-07 | 286.068 | 27,528 | +4,955 | 0.00% | 7,874,883 |
| 2009-01-08 | 2009-01-06 | 296.058 | 22,573 | +13,764 | 0.00% | 6,682,913 |
| 2009-01-07 | 2009-01-05 | 294.241 | 8,809 | -8,259 | 0.00% | 2,591,973 |
| 2009-01-06 | 2009-01-02 | 279.348 | 17,068 | +8,809 | 0.00% | 4,767,908 |
| 2009-01-05 | 2008-12-31 | 266.270 | 8,259 | -8,258 | 0.00% | 2,199,127 |
| 2009-01-02 | 2008-12-29 | 263.364 | 16,517 | +8,258 | 0.00% | 4,349,988 |
| 2008-12-30 | 2008-12-24 | 265.181 | 8,259 | -5,505 | 0.00% | 2,190,127 |
| 2008-12-29 | 2008-12-22 | 279.893 | 13,764 | +13,764 | 0.00% | 3,852,443 |
| 2008-12-23 | 2008-12-19 | 295.876 | 0 | -27,528 | ||
| 2008-12-22 | 2008-12-18 | 288.429 | 27,528 | +26,152 | 0.00% | 7,939,882 |
| 2008-12-19 | 2008-12-17 | 292.425 | 1,376 | +1,376 | 0.00% | 402,377 |
| 2008-12-16 | 2008-12-12 | 283.344 | 0 | -1,376 | ||
| 2008-12-15 | 2008-12-11 | 304.050 | 1,376 | -26,152 | 0.00% | 418,372 |
| 2008-12-10 | 2008-12-08 | 264.999 | 27,528 | +16,517 | 0.00% | 7,294,892 |
| 2008-12-04 | 2008-12-02 | 253.193 | 11,011 | -30,282 | 0.00% | 2,787,908 |
| 2008-11-20 | 2008-11-18 | 236.483 | 41,293 | +5,506 | 0.01% | 9,765,091 |
| 2008-11-19 | 2008-11-17 | 245.564 | 35,787 | -20,096 | 0.01% | 8,788,017 |
| 2008-11-18 | 2008-11-14 | 237.754 | 55,883 | +24,776 | 0.01% | 13,286,428 |
| 2008-11-14 | 2008-11-12 | 253.920 | 31,107 | +3,028 | 0.00% | 7,898,674 |
| 2008-11-13 | 2008-11-11 | 263.728 | 28,079 | +22,023 | 0.00% | 7,405,206 |
| 2008-11-12 | 2008-11-10 | 290.609 | 6,056 | -53,681 | 0.00% | 1,759,927 |
| 2008-11-11 | 2008-11-07 | 287.703 | 59,737 | +59,737 | 0.01% | 17,186,501 |
| 2008-11-07 | 2008-11-05 | 294.241 | 0 | -55,057 | ||
| 2008-11-06 | 2008-11-04 | 282.799 | 55,057 | -19,270 | 0.01% | 15,570,051 |
| 2008-11-04 | 2008-10-31 | 263.546 | 74,327 | -5,505 | 0.01% | 19,588,578 |
| 2008-11-03 | 2008-10-30 | 273.536 | 79,832 | +24,775 | 0.01% | 21,836,894 |
| 2008-10-31 | 2008-10-29 | 257.915 | 55,057 | -27,528 | 0.01% | 14,200,047 |
| 2008-10-30 | 2008-10-28 | 254.283 | 82,585 | -55,057 | 0.01% | 20,999,942 |
| 2008-10-24 | 2008-10-22 | 270.993 | 137,642 | -12,388 | 0.02% | 37,299,988 |
| 2008-10-22 | 2008-10-20 | 277.895 | 150,030 | +12,388 | 0.02% | 41,692,547 |
| 2008-10-21 | 2008-10-17 | 259.732 | 137,642 | +60,287 | 0.02% | 35,749,988 |
| 2008-10-20 | 2008-10-16 | 272.446 | 77,355 | +77,355 | 0.01% | 21,075,046 |
| 2008-07-10 | 2008-07-08 | 380.177 | 0 | -6,541 | ||
| 2008-07-09 | 2008-07-07 | 384.925 | 6,541 | +6,541 | 0.00% | 2,517,792 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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