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 | 96.800 | 1,000 | +0 | 0.00% | 96,800 |
| 2025-10-13 | 2025-10-09 | 96.400 | 1,000 | +0 | 0.00% | 96,400 |
| 2025-10-10 | 2025-10-08 | 94.350 | 1,000 | +0 | 0.00% | 94,350 |
| 2025-10-09 | 2025-10-06 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-10-08 | 2025-10-03 | 93.000 | 1,000 | +0 | 0.00% | 93,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 1,000 | +0 | 0.00% | 93,900 |
| 2025-10-03 | 2025-09-30 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-10-02 | 2025-09-29 | 93.150 | 1,000 | +0 | 0.00% | 93,150 |
| 2025-09-30 | 2025-09-26 | 91.600 | 1,000 | +0 | 0.00% | 91,600 |
| 2025-09-29 | 2025-09-25 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-09-26 | 2025-09-24 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 1,000 | +0 | 0.00% | 92,450 |
| 2025-09-24 | 2025-09-22 | 93.450 | 1,000 | +0 | 0.00% | 93,450 |
| 2025-09-23 | 2025-09-19 | 94.050 | 1,000 | +0 | 0.00% | 94,050 |
| 2025-09-22 | 2025-09-18 | 94.550 | 1,000 | +0 | 0.00% | 94,550 |
| 2025-09-19 | 2025-09-17 | 96.200 | 1,000 | +0 | 0.00% | 96,200 |
| 2025-09-18 | 2025-09-16 | 95.550 | 1,000 | +0 | 0.00% | 95,550 |
| 2025-09-17 | 2025-09-15 | 96.850 | 1,000 | +0 | 0.00% | 96,850 |
| 2025-09-16 | 2025-09-12 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-15 | 2025-09-11 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-09-12 | 2025-09-10 | 97.500 | 1,000 | -500 | 0.00% | 97,500 |
| 2025-06-18 | 2025-06-16 | 87.200 | 1,500 | +1,500 | 0.00% | 130,800 |
| 2023-02-17 | 2023-02-15 | 123.048 | 0 | -446 | ||
| 2022-11-07 | 2022-11-03 | 101.213 | 446 | +19 | 0.00% | 45,141 |
| 2022-03-09 | 2022-03-07 | 106.182 | 427 | +6 | 0.00% | 45,340 |
| 2021-11-08 | 2021-11-04 | 126.686 | 421 | +15 | 0.00% | 53,335 |
| 2021-09-30 | 2021-09-28 | 116.959 | 406 | +406 | 0.00% | 47,486 |
| 2020-08-26 | 2020-08-24 | 131.453 | 0 | -1,163 | ||
| 2020-07-15 | 2020-07-13 | 126.293 | 1,163 | +1,163 | 0.00% | 146,879 |
| 2016-07-19 | 2016-07-15 | 159.225 | 0 | -664 | ||
| 2016-03-10 | 2016-03-08 | 142.753 | 664 | +8 | 0.00% | 94,788 |
| 2015-11-23 | 2015-11-19 | 147.475 | 656 | +656 | 0.00% | 96,744 |
| 2015-10-20 | 2015-10-16 | 165.974 | 0 | -640 | ||
| 2015-08-27 | 2015-08-25 | 150.204 | 640 | +640 | 0.00% | 96,131 |
| 2015-02-24 | 2015-02-18 | 194.227 | 0 | -635 | ||
| 2014-11-18 | 2014-11-14 | 187.111 | 635 | +13 | 0.00% | 118,815 |
| 2014-04-08 | 2014-04-04 | 161.361 | 622 | +3 | 0.00% | 100,366 |
| 2014-03-13 | 2014-03-11 | 153.150 | 619 | +6 | 0.00% | 94,800 |
| 2013-11-18 | 2013-11-14 | 167.973 | 613 | +15 | 0.00% | 102,968 |
| 2013-03-13 | 2013-03-11 | 193.141 | 598 | +5 | 0.00% | 115,498 |
| 2012-11-19 | 2012-11-15 | 193.847 | 593 | +12 | 0.00% | 114,951 |
| 2012-09-10 | 2012-09-06 | 172.328 | 581 | +581 | 0.00% | 100,123 |
| 2012-08-31 | 2012-08-29 | 176.976 | 0 | -581 | ||
| 2012-04-16 | 2012-04-12 | 163.892 | 581 | +581 | 0.00% | 95,221 |
| 2011-10-17 | 2011-10-13 | 182.708 | 0 | -153 | ||
| 2011-10-14 | 2011-10-12 | 175.503 | 153 | +153 | 0.00% | 26,852 |
| 2010-09-30 | 2010-09-28 | 234.374 | 0 | -5,500 | ||
| 2010-04-21 | 2010-04-19 | 213.464 | 5,500 | +5,500 | 0.00% | 1,174,054 |
| 2010-04-19 | 2010-04-15 | 224.556 | 0 | -10,999 | ||
| 2010-04-16 | 2010-04-14 | 220.737 | 10,999 | +10,999 | 0.00% | 2,427,890 |
| 2009-06-24 | 2009-06-22 | 172.614 | 0 | -2,690 | ||
| 2009-06-12 | 2009-06-10 | 178.470 | 2,690 | +1,076 | 0.00% | 480,084 |
| 2009-06-10 | 2009-06-08 | 177.354 | 1,614 | +1,614 | 0.00% | 286,250 |
| 2009-05-19 | 2009-05-15 | 151.699 | 0 | -53,791 | ||
| 2009-05-05 | 2009-04-30 | 150.119 | 53,791 | +53,791 | 0.00% | 8,075,061 |
| 2009-05-04 | 2009-04-29 | 143.055 | 0 | -10,758 | ||
| 2009-04-29 | 2009-04-27 | 146.773 | 10,758 | -43,033 | 0.00% | 1,578,983 |
| 2009-04-27 | 2009-04-23 | 150.398 | 53,791 | +6,455 | 0.00% | 8,090,061 |
| 2009-04-23 | 2009-04-21 | 152.908 | 47,336 | -6,455 | 0.00% | 7,238,043 |
| 2009-04-16 | 2009-04-14 | 152.350 | 53,791 | +37,654 | 0.00% | 8,195,062 |
| 2009-04-15 | 2009-04-09 | 148.539 | 16,137 | -37,654 | 0.00% | 2,396,974 |
| 2009-04-09 | 2009-04-07 | 148.539 | 53,791 | +32,275 | 0.00% | 7,990,061 |
| 2009-04-07 | 2009-04-03 | 146.029 | 21,516 | +21,516 | 0.00% | 3,141,965 |
| 2009-04-06 | 2009-04-02 | 144.356 | 0 | -1,076 | ||
| 2009-03-30 | 2009-03-26 | 133.481 | 1,076 | -16,137 | 0.00% | 143,625 |
| 2009-03-27 | 2009-03-25 | 128.926 | 17,213 | +16,137 | 0.00% | 2,219,201 |
| 2009-03-26 | 2009-03-24 | 134.596 | 1,076 | -3,765 | 0.00% | 144,825 |
| 2009-03-25 | 2009-03-23 | 130.709 | 4,841 | -4,303 | 0.00% | 632,764 |
| 2009-03-24 | 2009-03-20 | 122.058 | 9,144 | +105 | 0.00% | 1,116,099 |
| 2009-03-23 | 2009-03-19 | 124.691 | 9,039 | -5,317 | 0.00% | 1,127,082 |
| 2009-03-20 | 2009-03-18 | 122.622 | 14,356 | +1,063 | 0.00% | 1,760,365 |
| 2009-03-19 | 2009-03-17 | 120.365 | 13,293 | -5,317 | 0.00% | 1,600,017 |
| 2009-03-18 | 2009-03-16 | 121.682 | 18,610 | -4,254 | 0.00% | 2,264,500 |
| 2009-03-17 | 2009-03-13 | 117.732 | 22,864 | -10,102 | 0.00% | 2,691,834 |
| 2009-03-13 | 2009-03-11 | 111.338 | 32,966 | -31,903 | 0.00% | 3,670,369 |
| 2009-03-11 | 2009-03-09 | 104.944 | 64,869 | +58,488 | 0.00% | 6,807,586 |
| 2009-03-09 | 2009-03-05 | 111.056 | 6,381 | -5,317 | 0.00% | 708,648 |
| 2009-03-04 | 2009-03-02 | 108.611 | 11,698 | -1,063 | 0.00% | 1,270,531 |
| 2009-03-03 | 2009-02-27 | 114.723 | 12,761 | +1,063 | 0.00% | 1,463,984 |
| 2009-02-27 | 2009-02-25 | 114.535 | 11,698 | -31,903 | 0.00% | 1,339,833 |
| 2009-02-26 | 2009-02-24 | 112.843 | 43,601 | +20,206 | 0.00% | 4,920,049 |
| 2009-02-25 | 2009-02-23 | 117.356 | 23,395 | +15,951 | 0.00% | 2,745,550 |
| 2009-02-20 | 2009-02-18 | 118.391 | 7,444 | +532 | 0.00% | 881,300 |
| 2009-02-19 | 2009-02-17 | 117.074 | 6,912 | -1,064 | 0.00% | 809,217 |
| 2009-02-17 | 2009-02-13 | 120.271 | 7,976 | +1,595 | 0.00% | 959,285 |
| 2009-02-16 | 2009-02-12 | 117.168 | 6,381 | +532 | 0.00% | 747,650 |
| 2009-02-13 | 2009-02-11 | 121.212 | 5,849 | -532 | 0.00% | 708,967 |
| 2009-02-12 | 2009-02-10 | 124.033 | 6,381 | +532 | 0.00% | 791,453 |
| 2009-02-11 | 2009-02-09 | 125.725 | 5,849 | +1,064 | 0.00% | 735,368 |
| 2009-02-10 | 2009-02-06 | 122.246 | 4,785 | +1,595 | 0.00% | 584,948 |
| 2009-02-06 | 2009-02-04 | 121.306 | 3,190 | +531 | 0.00% | 386,965 |
| 2009-02-05 | 2009-02-03 | 121.588 | 2,659 | -531 | 0.00% | 323,302 |
| 2009-02-04 | 2009-02-02 | 127.794 | 3,190 | -532 | 0.00% | 407,664 |
| 2009-02-02 | 2009-01-29 | 127.888 | 3,722 | +1,595 | 0.00% | 476,000 |
| 2009-01-19 | 2009-01-15 | 120.365 | 2,127 | -4,785 | 0.00% | 256,017 |
| 2009-01-15 | 2009-01-13 | 124.127 | 6,912 | +5,849 | 0.00% | 857,965 |
| 2009-01-12 | 2009-01-08 | 133.530 | 1,063 | -1,596 | 0.00% | 141,943 |
| 2009-01-08 | 2009-01-06 | 137.762 | 2,659 | -26,585 | 0.00% | 366,309 |
| 2009-01-07 | 2009-01-05 | 132.214 | 29,244 | +15,951 | 0.00% | 3,866,463 |
| 2009-01-06 | 2009-01-02 | 126.572 | 13,293 | -3,722 | 0.00% | 1,682,518 |
| 2009-01-05 | 2008-12-31 | 121.494 | 17,015 | +3,722 | 0.00% | 2,067,218 |
| 2009-01-02 | 2008-12-29 | 123.657 | 13,293 | -2,658 | 0.00% | 1,643,768 |
| 2008-12-30 | 2008-12-24 | 124.503 | 15,951 | -10,103 | 0.00% | 1,985,947 |
| 2008-12-29 | 2008-12-22 | 124.127 | 26,054 | -25,522 | 0.00% | 3,234,001 |
| 2008-12-23 | 2008-12-19 | 131.650 | 51,576 | +45,195 | 0.00% | 6,789,964 |
| 2008-12-22 | 2008-12-18 | 133.436 | 6,381 | +532 | 0.00% | 851,457 |
| 2008-12-19 | 2008-12-17 | 129.205 | 5,849 | -52,108 | 0.00% | 755,719 |
| 2008-12-18 | 2008-12-16 | 124.221 | 57,957 | -532 | 0.00% | 7,199,469 |
| 2008-12-16 | 2008-12-12 | 116.322 | 58,489 | -1,595 | 0.00% | 6,803,551 |
| 2008-12-10 | 2008-12-08 | 111.056 | 60,084 | -11,697 | 0.00% | 6,672,683 |
| 2008-12-04 | 2008-12-02 | 110.586 | 71,781 | -14,888 | 0.01% | 7,937,954 |
| 2008-12-03 | 2008-12-01 | 117.074 | 86,669 | +1,063 | 0.01% | 10,146,702 |
| 2008-12-01 | 2008-11-27 | 108.141 | 85,606 | +1,063 | 0.01% | 9,257,502 |
| 2008-11-28 | 2008-11-26 | 107.671 | 84,543 | +1,064 | 0.01% | 9,102,798 |
| 2008-11-25 | 2008-11-21 | 101.122 | 83,479 | +6,344 | 0.01% | 8,441,563 |
| 2008-11-19 | 2008-11-17 | 113.568 | 77,135 | -118,273 | 0.01% | 8,760,051 |
| 2008-11-18 | 2008-11-14 | 114.346 | 195,408 | +154,270 | 0.01% | 22,344,053 |
| 2008-11-14 | 2008-11-12 | 122.513 | 41,138 | -10,285 | 0.00% | 5,039,947 |
| 2008-11-13 | 2008-11-11 | 127.569 | 51,423 | -77,135 | 0.00% | 6,559,995 |
| 2008-11-12 | 2008-11-10 | 134.181 | 128,558 | -128,557 | 0.01% | 17,250,055 |
| 2008-11-11 | 2008-11-07 | 134.181 | 257,115 | +92,561 | 0.02% | 34,499,976 |
| 2008-11-10 | 2008-11-06 | 126.402 | 164,554 | -51,423 | 0.01% | 20,800,036 |
| 2008-11-07 | 2008-11-05 | 137.390 | 215,977 | +164,554 | 0.02% | 29,673,034 |
| 2008-11-06 | 2008-11-04 | 138.070 | 51,423 | +51,423 | 0.00% | 7,099,995 |
| 2008-10-31 | 2008-10-29 | 119.596 | 0 | -71,992 | ||
| 2008-10-30 | 2008-10-28 | 119.596 | 71,992 | -154,269 | 0.01% | 8,609,970 |
| 2008-10-21 | 2008-10-17 | 122.416 | 226,261 | +71,992 | 0.02% | 27,697,956 |
| 2008-10-20 | 2008-10-16 | 131.750 | 154,269 | +152,212 | 0.01% | 20,324,986 |
| 2008-10-17 | 2008-10-15 | 137.681 | 2,057 | +2,057 | 0.00% | 283,211 |
| 2008-08-14 | 2008-08-12 | 218.774 | 0 | -514 | ||
| 2008-08-08 | 2008-08-05 | 215.857 | 514 | -514 | 0.00% | 110,950 |
| 2008-08-04 | 2008-07-31 | 227.524 | 1,028 | -1,543 | 0.00% | 233,895 |
| 2008-07-31 | 2008-07-29 | 223.441 | 2,571 | -1,029 | 0.00% | 574,466 |
| 2008-07-29 | 2008-07-25 | 230.441 | 3,600 | -1,542 | 0.00% | 829,589 |
| 2008-07-25 | 2008-07-23 | 236.081 | 5,142 | +1,542 | 0.00% | 1,213,928 |
| 2008-07-24 | 2008-07-22 | 230.441 | 3,600 | +515 | 0.00% | 829,589 |
| 2008-07-23 | 2008-07-21 | 230.247 | 3,085 | +2,057 | 0.00% | 710,312 |
| 2008-05-20 | 2008-05-16 | 260.195 | 1,028 | +1,028 | 0.00% | 267,480 |
| 2008-04-09 | 2008-04-07 | 255.528 | 0 | -514 | ||
| 2008-03-26 | 2008-03-20 | 210.800 | 514 | -514 | 0.00% | 108,351 |
| 2008-03-25 | 2008-03-19 | 226.358 | 1,028 | -20,570 | 0.00% | 232,696 |
| 2008-03-20 | 2008-03-18 | 225.591 | 21,598 | -514 | 0.00% | 4,872,308 |
| 2008-03-19 | 2008-03-17 | 220.499 | 22,112 | +154 | 0.00% | 4,875,680 |
| 2008-03-18 | 2008-03-14 | 231.661 | 21,958 | -5,107 | 0.00% | 5,086,819 |
| 2008-03-17 | 2008-03-13 | 229.507 | 27,065 | +5,107 | 0.00% | 6,211,613 |
| 2008-03-14 | 2008-03-12 | 243.998 | 21,958 | -4,086 | 0.00% | 5,357,714 |
| 2008-03-13 | 2008-03-11 | 234.599 | 26,044 | +5,107 | 0.00% | 6,109,888 |
| 2008-03-12 | 2008-03-10 | 238.907 | 20,937 | +10,213 | 0.00% | 5,001,992 |
| 2008-03-06 | 2008-03-04 | 255.160 | 10,724 | +5,107 | 0.00% | 2,736,339 |
| 2008-03-04 | 2008-02-29 | 272.197 | 5,617 | +510 | 0.00% | 1,528,931 |
| 2008-03-03 | 2008-02-28 | 278.072 | 5,107 | -5,617 | 0.00% | 1,420,113 |
| 2008-02-29 | 2008-02-27 | 271.805 | 10,724 | +511 | 0.00% | 2,914,842 |
| 2008-02-27 | 2008-02-25 | 255.356 | 10,213 | +5,106 | 0.00% | 2,607,952 |
| 2008-02-20 | 2008-02-18 | 272.980 | 5,107 | -5,106 | 0.00% | 1,394,111 |
| 2008-02-13 | 2008-02-11 | 262.798 | 10,213 | +5,106 | 0.00% | 2,683,951 |
| 2008-01-24 | 2008-01-22 | 277.484 | 5,107 | +5,107 | 0.00% | 1,417,113 |
| 2007-11-09 | 2007-11-07 | 292.650 | 0 | -505 | ||
| 2007-11-06 | 2007-11-02 | 275.226 | 505 | -505 | 0.00% | 138,989 |
| 2007-11-02 | 2007-10-31 | 290.670 | 1,010 | +1,010 | 0.00% | 293,577 |
| 2007-10-30 | 2007-10-26 | 304.134 | 0 | -505 | ||
| 2007-10-29 | 2007-10-25 | 292.452 | 505 | +505 | 0.00% | 147,688 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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