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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.260 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 5.576 | 20,000 | +667 | 0.00% | 111,519 |
| 2024-12-03 | 2024-11-29 | 5.448 | 19,333 | +574 | 0.00% | 105,328 |
| 2024-06-19 | 2024-06-17 | 5.505 | 18,759 | +1,248 | 0.00% | 103,270 |
| 2023-10-05 | 2023-10-03 | 4.237 | 17,511 | +17,511 | 0.00% | 74,200 |
| 2020-12-14 | 2020-12-10 | 5.092 | 0 | -22,153 | ||
| 2020-06-19 | 2020-06-17 | 6.915 | 22,153 | +1,154 | 0.00% | 153,177 |
| 2020-03-03 | 2020-02-28 | 8.300 | 20,999 | +6,999 | 0.00% | 174,297 |
| 2019-12-19 | 2019-12-17 | 8.915 | 14,000 | -13,999 | 0.00% | 124,804 |
| 2019-12-16 | 2019-12-12 | 8.757 | 27,999 | -55,998 | 0.00% | 245,199 |
| 2019-11-04 | 2019-10-31 | 8.529 | 83,997 | +13,999 | 0.00% | 716,397 |
| 2019-11-01 | 2019-10-30 | 8.672 | 69,998 | +55,998 | 0.00% | 607,002 |
| 2019-09-25 | 2019-09-23 | 9.215 | 14,000 | +14,000 | 0.00% | 129,004 |
| 2019-06-20 | 2019-06-18 | 10.506 | 0 | -47,173 | ||
| 2019-05-06 | 2019-05-02 | 11.085 | 47,173 | +47,173 | 0.00% | 522,901 |
| 2017-09-07 | 2017-09-05 | 15.804 | 0 | -32,398 | ||
| 2017-07-13 | 2017-07-11 | 15.464 | 32,398 | -6,479 | 0.00% | 501,004 |
| 2017-07-12 | 2017-07-10 | 15.356 | 38,877 | +6,479 | 0.00% | 596,996 |
| 2017-07-03 | 2017-06-29 | 15.711 | 32,398 | +32,398 | 0.00% | 509,004 |
| 2017-01-10 | 2017-01-06 | 14.341 | 0 | -3,169 | ||
| 2016-07-14 | 2016-07-12 | 13.315 | 3,169 | -19,016 | 0.00% | 42,196 |
| 2016-07-12 | 2016-07-08 | 12.652 | 22,185 | +15,846 | 0.00% | 280,696 |
| 2016-06-22 | 2016-06-20 | 13.806 | 6,339 | +3,253 | 0.00% | 87,514 |
| 2016-06-14 | 2016-06-10 | 14.324 | 3,086 | -18,514 | 0.00% | 44,204 |
| 2016-06-02 | 2016-05-31 | 14.259 | 21,600 | -18,514 | 0.00% | 308,001 |
| 2016-05-23 | 2016-05-19 | 13.644 | 40,114 | +18,514 | 0.00% | 547,298 |
| 2016-05-19 | 2016-05-17 | 14.259 | 21,600 | +18,514 | 0.00% | 308,001 |
| 2016-04-20 | 2016-04-18 | 15.815 | 3,086 | -3,085 | 0.00% | 48,805 |
| 2016-03-29 | 2016-03-23 | 13.206 | 6,171 | -6,172 | 0.00% | 81,495 |
| 2016-03-07 | 2016-03-03 | 12.234 | 12,343 | -6,171 | 0.00% | 151,002 |
| 2016-02-15 | 2016-02-11 | 10.322 | 18,514 | +6,171 | 0.00% | 191,098 |
| 2016-02-11 | 2016-02-04 | 10.986 | 12,343 | -3,086 | 0.00% | 135,602 |
| 2016-02-02 | 2016-01-29 | 11.035 | 15,429 | -3,085 | 0.00% | 170,255 |
| 2015-11-02 | 2015-10-29 | 17.208 | 18,514 | +6,171 | 0.00% | 318,596 |
| 2015-10-30 | 2015-10-28 | 17.500 | 12,343 | +6,172 | 0.00% | 216,003 |
| 2015-10-23 | 2015-10-20 | 17.565 | 6,171 | -6,172 | 0.00% | 108,393 |
| 2015-10-13 | 2015-10-09 | 17.014 | 12,343 | -9,257 | 0.00% | 210,003 |
| 2015-09-25 | 2015-09-23 | 15.928 | 21,600 | +18,514 | 0.00% | 344,051 |
| 2015-08-27 | 2015-08-25 | 14.081 | 3,086 | -18,514 | 0.00% | 43,454 |
| 2015-07-03 | 2015-06-30 | 18.796 | 21,600 | +6,171 | 0.00% | 406,002 |
| 2015-06-29 | 2015-06-25 | 19.282 | 15,429 | +12,343 | 0.00% | 297,510 |
| 2015-06-26 | 2015-06-24 | 19.833 | 3,086 | -6,171 | 0.00% | 61,206 |
| 2015-06-22 | 2015-06-18 | 19.744 | 9,257 | +6,228 | 0.00% | 182,774 |
| 2015-04-15 | 2015-04-13 | 26.876 | 3,029 | -605 | 0.00% | 81,408 |
| 2015-02-24 | 2015-02-18 | 14.759 | 3,634 | -6,058 | 0.00% | 53,633 |
| 2015-02-04 | 2015-02-02 | 13.290 | 9,692 | +3,029 | 0.00% | 128,802 |
| 2015-01-26 | 2015-01-22 | 15.006 | 6,663 | +3,029 | 0.00% | 99,988 |
| 2014-12-19 | 2014-12-17 | 15.056 | 3,634 | -121,149 | 0.00% | 54,713 |
| 2014-12-18 | 2014-12-16 | 13.917 | 124,783 | +121,149 | 0.00% | 1,736,586 |
| 2014-11-26 | 2014-11-24 | 12.811 | 3,634 | -3,029 | 0.00% | 46,554 |
| 2014-06-23 | 2014-06-19 | 9.237 | 6,663 | +292 | 0.00% | 61,544 |
| 2013-09-09 | 2013-09-05 | 10.929 | 6,371 | -5,002 | 0.00% | 69,627 |
| 2013-08-16 | 2013-08-13 | 11.326 | 11,373 | -3,476 | 0.00% | 128,808 |
| 2013-07-24 | 2013-07-22 | 9.686 | 14,849 | +5,002 | 0.00% | 143,822 |
| 2013-07-03 | 2013-06-28 | 10.889 | 9,847 | +371 | 0.00% | 107,226 |
| 2013-07-02 | 2013-06-27 | 10.835 | 9,476 | +3,344 | 0.00% | 102,676 |
| 2013-06-14 | 2013-06-11 | 12.324 | 6,132 | +5,575 | 0.00% | 75,573 |
| 2012-10-17 | 2012-10-15 | 12.522 | 557 | -3,345 | 0.00% | 6,975 |
| 2012-09-04 | 2012-08-31 | 10.692 | 3,902 | +3,345 | 0.00% | 41,720 |
| 2012-06-08 | 2012-06-06 | 12.851 | 557 | +17 | 0.00% | 7,158 |
| 2012-01-06 | 2012-01-04 | 11.648 | 540 | -27,001 | 0.00% | 6,290 |
| 2011-11-21 | 2011-11-17 | 10.685 | 27,541 | +27,001 | 0.00% | 294,266 |
| 2011-11-01 | 2011-10-28 | 11.314 | 540 | -27,001 | 0.00% | 6,110 |
| 2011-10-14 | 2011-10-12 | 9.074 | 27,541 | -27,002 | 0.00% | 249,896 |
| 2011-10-13 | 2011-10-11 | 8.740 | 54,543 | +27,002 | 0.00% | 476,722 |
| 2011-10-04 | 2011-09-30 | 9.500 | 27,541 | -27,002 | 0.00% | 261,626 |
| 2011-09-16 | 2011-09-14 | 9.518 | 54,543 | -54,003 | 0.00% | 519,142 |
| 2011-09-07 | 2011-09-05 | 10.203 | 108,546 | +54,003 | 0.00% | 1,107,515 |
| 2011-04-28 | 2011-04-26 | 14.120 | 54,543 | +1,398 | 0.00% | 770,168 |
| 2011-03-30 | 2011-03-28 | 14.063 | 53,145 | -63,143 | 0.00% | 747,398 |
| 2011-03-29 | 2011-03-25 | 14.177 | 116,288 | -26,309 | 0.00% | 1,648,662 |
| 2011-03-24 | 2011-03-22 | 14.006 | 142,597 | +15,785 | 0.01% | 1,997,265 |
| 2011-03-23 | 2011-03-21 | 13.816 | 126,812 | +21,048 | 0.01% | 1,752,074 |
| 2011-03-22 | 2011-03-18 | 13.132 | 105,764 | -26,310 | 0.00% | 1,388,909 |
| 2011-03-21 | 2011-03-17 | 12.999 | 132,074 | +26,310 | 0.01% | 1,716,846 |
| 2011-03-18 | 2011-03-16 | 13.607 | 105,764 | +26,309 | 0.00% | 1,439,159 |
| 2011-03-17 | 2011-03-15 | 13.455 | 79,455 | +26,310 | 0.00% | 1,069,085 |
| 2011-03-16 | 2011-03-14 | 13.702 | 53,145 | -26,310 | 0.00% | 728,208 |
| 2011-03-15 | 2011-03-11 | 13.322 | 79,455 | +26,310 | 0.00% | 1,058,515 |
| 2010-07-28 | 2010-07-26 | 14.044 | 53,145 | -1,053 | 0.00% | 746,388 |
| 2010-07-27 | 2010-07-23 | 14.044 | 54,198 | +1,053 | 0.00% | 761,177 |
| 2010-07-07 | 2010-07-05 | 13.322 | 53,145 | -10,524 | 0.00% | 708,008 |
| 2010-05-17 | 2010-05-13 | 13.393 | 63,669 | +1,238 | 0.00% | 852,693 |
| 2010-01-15 | 2010-01-13 | 15.428 | 62,431 | +25,798 | 0.00% | 963,164 |
| 2010-01-13 | 2010-01-11 | 16.028 | 36,633 | +25,798 | 0.00% | 587,171 |
| 2010-01-06 | 2010-01-04 | 14.265 | 10,835 | -257,978 | 0.00% | 154,559 |
| 2010-01-05 | 2009-12-31 | 14.400 | 268,813 | +257,978 | 0.01% | 3,871,025 |
| 2009-08-26 | 2009-08-24 | 18.160 | 10,835 | -206,383 | 0.00% | 196,768 |
| 2009-08-10 | 2009-08-06 | 20.351 | 217,218 | -103,191 | 0.01% | 4,420,506 |
| 2009-07-21 | 2009-07-17 | 18.567 | 320,409 | -257,978 | 0.01% | 5,949,179 |
| 2009-07-17 | 2009-07-15 | 17.889 | 578,387 | +5,159 | 0.03% | 10,346,824 |
| 2009-07-06 | 2009-07-02 | 17.172 | 573,228 | +5,160 | 0.03% | 9,843,464 |
| 2009-06-17 | 2009-06-15 | 20.118 | 568,068 | +103,191 | 0.02% | 11,428,376 |
| 2009-06-08 | 2009-06-04 | 20.738 | 464,877 | +122,282 | 0.02% | 9,640,702 |
| 2009-06-05 | 2009-06-03 | 21.165 | 342,595 | -122,282 | 0.01% | 7,250,876 |
| 2009-06-03 | 2009-06-01 | 21.979 | 464,877 | -154,787 | 0.02% | 10,217,343 |
| 2009-06-01 | 2009-05-27 | 20.389 | 619,664 | +464,361 | 0.03% | 12,634,523 |
| 2009-05-29 | 2009-05-26 | 19.537 | 155,303 | -25,798 | 0.01% | 3,034,081 |
| 2009-05-27 | 2009-05-25 | 19.769 | 181,101 | -128,989 | 0.01% | 3,580,205 |
| 2009-05-21 | 2009-05-19 | 20.118 | 310,090 | +309,574 | 0.01% | 6,238,382 |
| 2009-05-15 | 2009-05-13 | 20.112 | 516 | +6 | 0.00% | 10,378 |
| 2008-12-29 | 2008-12-22 | 18.701 | 510 | -2,551 | 0.00% | 9,537 |
| 2008-12-17 | 2008-12-15 | 18.426 | 3,061 | -1,020 | 0.00% | 56,403 |
| 2008-12-16 | 2008-12-12 | 18.015 | 4,081 | -1,531 | 0.00% | 73,517 |
| 2008-12-10 | 2008-12-08 | 18.269 | 5,612 | +1,531 | 0.00% | 102,528 |
| 2008-12-08 | 2008-12-04 | 16.701 | 4,081 | -510 | 0.00% | 68,158 |
| 2008-12-05 | 2008-12-03 | 16.701 | 4,591 | +1,530 | 0.00% | 76,675 |
| 2008-12-04 | 2008-12-02 | 16.446 | 3,061 | -2,551 | 0.00% | 50,342 |
| 2008-12-03 | 2008-12-01 | 17.387 | 5,612 | +1,021 | 0.00% | 97,577 |
| 2008-12-02 | 2008-11-28 | 16.505 | 4,591 | +1,020 | 0.00% | 75,775 |
| 2008-12-01 | 2008-11-27 | 15.564 | 3,571 | +3,061 | 0.00% | 55,580 |
| 2008-11-18 | 2008-11-14 | 14.310 | 510 | -5,102 | 0.00% | 7,298 |
| 2008-11-17 | 2008-11-13 | 13.369 | 5,612 | +5,102 | 0.00% | 75,026 |
| 2008-09-22 | 2008-09-18 | 14.016 | 510 | -2,551 | 0.00% | 7,148 |
| 2008-09-10 | 2008-09-08 | 20.190 | 3,061 | -510 | 0.00% | 61,803 |
| 2008-09-09 | 2008-09-05 | 20.112 | 3,571 | -2,041 | 0.00% | 71,820 |
| 2008-07-07 | 2008-07-03 | 24.346 | 5,612 | -2,550 | 0.00% | 136,630 |
| 2008-05-15 | 2008-05-13 | 35.480 | 8,162 | +45 | 0.00% | 289,584 |
| 2008-04-16 | 2008-04-14 | 33.469 | 8,117 | -2,537 | 0.00% | 271,668 |
| 2008-04-08 | 2008-04-03 | 36.465 | 10,654 | -1,522 | 0.00% | 388,499 |
| 2008-04-07 | 2008-04-02 | 35.716 | 12,176 | +2,537 | 0.00% | 434,879 |
| 2008-03-27 | 2008-03-25 | 32.326 | 9,639 | -2,537 | 0.00% | 311,588 |
| 2008-03-25 | 2008-03-19 | 31.971 | 12,176 | -25,367 | 0.00% | 389,279 |
| 2008-03-19 | 2008-03-17 | 31.656 | 37,543 | +1,522 | 0.00% | 1,188,447 |
| 2008-03-12 | 2008-03-10 | 37.293 | 36,021 | +25,367 | 0.00% | 1,343,328 |
| 2008-03-11 | 2008-03-07 | 38.594 | 10,654 | -2,537 | 0.00% | 411,179 |
| 2008-03-10 | 2008-03-06 | 39.717 | 13,191 | +2,537 | 0.00% | 523,912 |
| 2008-03-06 | 2008-03-04 | 39.146 | 10,654 | -5,073 | 0.00% | 417,059 |
| 2008-03-04 | 2008-02-29 | 40.900 | 15,727 | -25,367 | 0.00% | 643,234 |
| 2008-03-03 | 2008-02-28 | 41.097 | 41,094 | -25,367 | 0.00% | 1,688,845 |
| 2008-02-25 | 2008-02-21 | 40.900 | 66,461 | -2,029 | 0.00% | 2,718,255 |
| 2008-02-18 | 2008-02-14 | 40.407 | 68,490 | +2,536 | 0.00% | 2,767,491 |
| 2008-02-13 | 2008-02-11 | 37.687 | 65,954 | +50,734 | 0.00% | 2,485,617 |
| 2008-02-12 | 2008-02-06 | 39.717 | 15,220 | +2,537 | 0.00% | 604,498 |
| 2008-01-29 | 2008-01-25 | 40.309 | 12,683 | -1,015 | 0.00% | 511,235 |
| 2008-01-17 | 2008-01-15 | 42.970 | 13,698 | -2,537 | 0.00% | 588,598 |
| 2008-01-15 | 2008-01-11 | 45.631 | 16,235 | -2,536 | 0.00% | 740,813 |
| 2008-01-04 | 2008-01-02 | 42.871 | 18,771 | +2,536 | 0.00% | 804,733 |
| 2008-01-03 | 2007-12-31 | 40.309 | 16,235 | +1,015 | 0.00% | 654,411 |
| 2007-12-14 | 2007-12-12 | 42.674 | 15,220 | -5,073 | 0.00% | 649,498 |
| 2007-12-11 | 2007-12-07 | 44.645 | 20,293 | +2,536 | 0.00% | 905,982 |
| 2007-11-22 | 2007-11-20 | 44.547 | 17,757 | +2,537 | 0.00% | 791,012 |
| 2007-11-21 | 2007-11-19 | 43.660 | 15,220 | +2,537 | 0.00% | 664,498 |
| 2007-11-15 | 2007-11-13 | 41.097 | 12,683 | -5,074 | 0.00% | 521,235 |
| 2007-11-14 | 2007-11-12 | 41.787 | 17,757 | +508 | 0.00% | 742,012 |
| 2007-11-12 | 2007-11-08 | 45.729 | 17,249 | -1,522 | 0.00% | 788,782 |
| 2007-11-02 | 2007-10-31 | 47.799 | 18,771 | -4,566 | 0.00% | 897,231 |
| 2007-10-31 | 2007-10-29 | 45.138 | 23,337 | +4,566 | 0.00% | 1,053,382 |
| 2007-10-26 | 2007-10-24 | 45.433 | 18,771 | -15,220 | 0.00% | 852,832 |
| 2007-10-24 | 2007-10-22 | 43.364 | 33,991 | +5,073 | 0.00% | 1,473,981 |
| 2007-10-22 | 2007-10-17 | 45.828 | 28,918 | -3,551 | 0.00% | 1,325,246 |
| 2007-10-17 | 2007-10-15 | 45.631 | 32,469 | +3,551 | 0.00% | 1,481,580 |
| 2007-10-16 | 2007-10-12 | 44.152 | 28,918 | -7,103 | 0.00% | 1,276,796 |
| 2007-10-12 | 2007-10-10 | 43.068 | 36,021 | -6,088 | 0.00% | 1,551,359 |
| 2007-10-10 | 2007-10-08 | 41.984 | 42,109 | -4,566 | 0.00% | 1,767,908 |
| 2007-10-09 | 2007-10-05 | 43.364 | 46,675 | +6,088 | 0.00% | 2,024,008 |
| 2007-10-08 | 2007-10-04 | 42.083 | 40,587 | -5,073 | 0.00% | 1,708,008 |
| 2007-10-05 | 2007-10-03 | 40.407 | 45,660 | +18,264 | 0.00% | 1,844,994 |
| 2007-10-04 | 2007-10-02 | 38.870 | 27,396 | +6,595 | 0.00% | 1,064,877 |
| 2007-09-20 | 2007-09-18 | 34.809 | 20,801 | -2,536 | 0.00% | 724,069 |
| 2007-09-19 | 2007-09-17 | 34.770 | 23,337 | -2,537 | 0.00% | 811,426 |
| 2007-09-13 | 2007-09-11 | 35.637 | 25,874 | +2,537 | 0.00% | 922,077 |
| 2007-09-12 | 2007-09-10 | 35.795 | 23,337 | +5,073 | 0.00% | 835,345 |
| 2007-09-10 | 2007-09-06 | 35.480 | 18,264 | -2,537 | 0.00% | 647,998 |
| 2007-09-07 | 2007-09-05 | 35.243 | 20,801 | -3,551 | 0.00% | 733,089 |
| 2007-09-06 | 2007-09-04 | 35.046 | 24,352 | +2,537 | 0.00% | 853,437 |
| 2007-08-21 | 2007-08-17 | 27.477 | 21,815 | -1,015 | 0.00% | 599,409 |
| 2007-08-20 | 2007-08-16 | 28.620 | 22,830 | +1,015 | 0.00% | 653,398 |
| 2007-08-14 | 2007-08-10 | 30.355 | 21,815 | -2,537 | 0.00% | 662,188 |
| 2007-08-13 | 2007-08-09 | 30.709 | 24,352 | +1,522 | 0.00% | 747,838 |
| 2007-08-09 | 2007-08-07 | 28.502 | 22,830 | +1,015 | 0.00% | 650,698 |
| 2007-08-08 | 2007-08-06 | 28.975 | 21,815 | +1,014 | 0.00% | 632,088 |
| 2007-08-07 | 2007-08-03 | 30.788 | 20,801 | +2,030 | 0.00% | 640,428 |
| 2007-08-03 | 2007-08-01 | 33.390 | 18,771 | -4,059 | 0.00% | 626,767 |
| 2007-08-02 | 2007-07-31 | 35.243 | 22,830 | +4,059 | 0.00% | 804,597 |
| 2007-07-17 | 2007-07-13 | 32.759 | 18,771 | +2,536 | 0.00% | 614,927 |
| 2007-07-13 | 2007-07-11 | 33.824 | 16,235 | -5,073 | 0.00% | 549,129 |
| 2007-07-03 | 2007-06-28 | 27.635 | 21,308 | +4,566 | 0.00% | 588,838 |
| 2007-06-29 | 2007-06-27 | 27.437 | 16,742 | -5,073 | 0.00% | 459,359 |
| 2007-06-26 | 2007-06-22 | 26.649 | 21,815 | 0.00% | 581,349 |
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