History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 5,200 | +0 | 0.01% | 10,660 |
| 2025-10-13 | 2025-10-09 | 1.930 | 5,200 | +0 | 0.01% | 10,036 |
| 2025-10-10 | 2025-10-08 | 2.000 | 5,200 | +0 | 0.01% | 10,400 |
| 2025-10-09 | 2025-10-06 | 2.280 | 5,200 | +0 | 0.01% | 11,856 |
| 2025-10-08 | 2025-10-03 | 2.200 | 5,200 | +0 | 0.01% | 11,440 |
| 2025-10-06 | 2025-10-02 | 1.910 | 5,200 | +0 | 0.01% | 9,932 |
| 2025-10-03 | 2025-09-30 | 1.760 | 5,200 | +0 | 0.01% | 9,152 |
| 2025-10-02 | 2025-09-29 | 1.700 | 5,200 | +0 | 0.01% | 8,840 |
| 2025-09-30 | 2025-09-26 | 2.000 | 5,200 | +0 | 0.01% | 10,400 |
| 2025-09-29 | 2025-09-25 | 2.370 | 5,200 | +0 | 0.01% | 12,324 |
| 2025-09-26 | 2025-09-24 | 1.100 | 5,200 | +0 | 0.01% | 5,720 |
| 2025-09-25 | 2025-09-23 | 1.020 | 5,200 | +0 | 0.01% | 5,304 |
| 2025-09-24 | 2025-09-22 | 1.040 | 5,200 | +0 | 0.01% | 5,408 |
| 2025-09-23 | 2025-09-19 | 1.020 | 5,200 | +0 | 0.01% | 5,304 |
| 2025-09-22 | 2025-09-18 | 1.010 | 5,200 | +0 | 0.01% | 5,252 |
| 2025-09-19 | 2025-09-17 | 1.010 | 5,200 | +0 | 0.01% | 5,252 |
| 2025-09-18 | 2025-09-16 | 1.010 | 5,200 | +0 | 0.01% | 5,252 |
| 2025-09-17 | 2025-09-15 | 1.080 | 5,200 | +0 | 0.01% | 5,616 |
| 2025-09-16 | 2025-09-12 | 1.190 | 5,200 | +0 | 0.01% | 6,188 |
| 2025-09-15 | 2025-09-11 | 1.200 | 5,200 | +0 | 0.01% | 6,240 |
| 2025-09-12 | 2025-09-10 | 1.200 | 5,200 | +0 | 0.01% | 6,240 |
| 2025-09-11 | 2025-09-09 | 1.200 | 5,200 | +0 | 0.01% | 6,240 |
| 2025-09-10 | 2025-09-08 | 1.190 | 5,200 | +0 | 0.01% | 6,188 |
| 2025-09-09 | 2025-09-05 | 1.170 | 5,200 | +0 | 0.01% | 6,084 |
| 2025-09-08 | 2025-09-04 | 1.180 | 5,200 | +0 | 0.01% | 6,136 |
| 2025-09-05 | 2025-09-03 | 1.110 | 5,200 | +0 | 0.01% | 5,772 |
| 2025-09-04 | 2025-09-02 | 1.300 | 5,200 | +0 | 0.01% | 6,760 |
| 2025-09-03 | 2025-09-01 | 1.300 | 5,200 | +0 | 0.01% | 6,760 |
| 2025-09-02 | 2025-08-29 | 1.220 | 5,200 | +0 | 0.01% | 6,344 |
| 2025-09-01 | 2025-08-28 | 1.210 | 5,200 | +0 | 0.01% | 6,292 |
| 2025-08-29 | 2025-08-27 | 1.290 | 5,200 | +0 | 0.01% | 6,708 |
| 2025-08-28 | 2025-08-26 | 1.490 | 5,200 | +0 | 0.01% | 7,748 |
| 2025-08-27 | 2025-08-25 | 1.450 | 5,200 | +0 | 0.01% | 7,540 |
| 2025-08-26 | 2025-08-22 | 1.430 | 5,200 | +0 | 0.01% | 7,436 |
| 2025-08-25 | 2025-08-21 | 1.420 | 5,200 | +0 | 0.01% | 7,384 |
| 2025-08-22 | 2025-08-20 | 1.480 | 5,200 | +0 | 0.01% | 7,696 |
| 2025-08-21 | 2025-08-19 | 1.500 | 5,200 | +0 | 0.01% | 7,800 |
| 2025-08-20 | 2025-08-18 | 1.500 | 5,200 | +0 | 0.01% | 7,800 |
| 2025-08-19 | 2025-08-15 | 1.500 | 5,200 | +0 | 0.01% | 7,800 |
| 2025-08-18 | 2025-08-14 | 1.650 | 5,200 | +0 | 0.01% | 8,580 |
| 2025-08-15 | 2025-08-13 | 1.770 | 5,200 | +0 | 0.01% | 9,204 |
| 2025-08-14 | 2025-08-12 | 1.860 | 5,200 | +0 | 0.01% | 9,672 |
| 2025-08-13 | 2025-08-11 | 1.760 | 5,200 | +0 | 0.01% | 9,152 |
| 2025-08-12 | 2025-08-08 | 1.800 | 5,200 | +0 | 0.01% | 9,360 |
| 2025-08-11 | 2025-08-07 | 1.690 | 5,200 | +0 | 0.01% | 8,788 |
| 2025-08-08 | 2025-08-06 | 1.700 | 5,200 | +0 | 0.01% | 8,840 |
| 2025-08-07 | 2025-08-05 | 1.700 | 5,200 | +0 | 0.01% | 8,840 |
| 2025-08-06 | 2025-08-04 | 1.860 | 5,200 | +0 | 0.01% | 9,672 |
| 2025-08-05 | 2025-08-01 | 1.790 | 5,200 | +0 | 0.01% | 9,308 |
| 2025-08-04 | 2025-07-31 | 1.960 | 5,200 | +0 | 0.01% | 10,192 |
| 2025-08-01 | 2025-07-30 | 1.950 | 5,200 | +0 | 0.01% | 10,140 |
| 2025-07-31 | 2025-07-29 | 2.000 | 5,200 | +0 | 0.01% | 10,400 |
| 2025-07-30 | 2025-07-28 | 2.180 | 5,200 | +0 | 0.01% | 11,336 |
| 2025-07-29 | 2025-07-25 | 2.500 | 5,200 | +0 | 0.01% | 13,000 |
| 2025-07-28 | 2025-07-24 | 1.260 | 5,200 | +0 | 0.01% | 6,552 |
| 2025-07-25 | 2025-07-23 | 0.760 | 5,200 | +0 | 0.01% | 3,952 |
| 2025-07-24 | 2025-07-22 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-07-23 | 2025-07-21 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-07-22 | 2025-07-18 | 0.650 | 5,200 | +0 | 0.01% | 3,380 |
| 2025-07-21 | 2025-07-17 | 0.650 | 5,200 | +0 | 0.02% | 3,380 |
| 2025-07-18 | 2025-07-16 | 0.650 | 5,200 | +0 | 0.02% | 3,380 |
| 2024-12-17 | 2024-12-13 | 1.000 | 5,200 | -100 | 0.02% | 5,200 |
| 2024-05-07 | 2024-05-03 | 1.210 | 5,300 | -3,000 | 0.02% | 6,413 |
| 2021-12-28 | 2021-12-22 | 2.700 | 8,300 | -3,000 | 0.03% | 22,410 |
| 2021-12-21 | 2021-12-17 | 2.500 | 11,300 | +3,000 | 0.04% | 28,250 |
| 2021-05-24 | 2021-05-20 | 5.600 | 8,300 | -10,000 | 0.03% | 46,480 |
| 2020-04-09 | 2020-04-07 | 1.900 | 18,300 | -9,620 | 0.08% | 34,770 |
| 2019-06-20 | 2019-06-18 | 4.200 | 27,920 | -400 | 0.11% | 117,264 |
| 2019-03-06 | 2019-03-04 | 4.600 | 28,320 | -4,200 | 0.12% | 130,272 |
| 2017-08-30 | 2017-08-28 | 10.600 | 32,520 | -100 | 0.13% | 344,712 |
| 2016-09-20 | 2016-09-15 | 13.600 | 32,620 | +100 | 0.13% | 443,632 |
| 2015-10-15 | 2015-10-13 | 15.000 | 32,520 | -1,400 | 0.13% | 487,800 |
| 2015-06-08 | 2015-06-04 | 29.000 | 33,920 | +2,000 | 0.14% | 983,680 |
| 2015-06-05 | 2015-06-03 | 31.500 | 31,920 | +7,000 | 0.13% | 1,005,480 |
| 2015-06-04 | 2015-06-02 | 32.500 | 24,920 | -1,720 | 0.10% | 809,900 |
| 2015-05-20 | 2015-05-18 | 21.100 | 26,640 | +120 | 0.11% | 562,104 |
| 2015-05-12 | 2015-05-08 | 18.400 | 26,520 | -800 | 0.11% | 487,968 |
| 2015-02-03 | 2015-01-30 | 9.900 | 27,320 | -200 | 0.11% | 270,468 |
| 2014-12-22 | 2014-12-18 | 10.400 | 27,520 | -120 | 0.11% | 286,208 |
| 2014-11-27 | 2014-11-25 | 11.600 | 27,640 | -1,000 | 0.11% | 320,624 |
| 2014-11-24 | 2014-11-20 | 11.600 | 28,640 | +1,000 | 0.12% | 332,224 |
| 2014-09-22 | 2014-09-18 | 11.300 | 27,640 | -1,000 | 0.11% | 312,332 |
| 2014-08-19 | 2014-08-15 | 11.800 | 28,640 | +1,000 | 0.12% | 337,952 |
| 2014-08-14 | 2014-08-12 | 11.100 | 27,640 | -1,000 | 0.11% | 306,804 |
| 2014-07-11 | 2014-07-09 | 11.900 | 28,640 | +1,000 | 0.12% | 340,816 |
| 2013-11-20 | 2013-11-18 | 9.500 | 27,640 | +600 | 0.11% | 262,580 |
| 2011-05-16 | 2011-05-12 | 30.000 | 27,040 | -400 | 0.23% | 811,200 |
| 2011-04-11 | 2011-04-07 | 30.500 | 27,440 | +400 | 0.23% | 836,920 |
| 2011-03-29 | 2011-03-25 | 26.000 | 27,040 | -20,000 | 0.27% | 703,040 |
| 2010-09-27 | 2010-09-22 | 28.000 | 47,040 | -1,000 | 0.47% | 1,317,120 |
| 2010-09-24 | 2010-09-21 | 27.000 | 48,040 | +1,000 | 0.48% | 1,297,080 |
| 2010-09-17 | 2010-09-15 | 30.000 | 47,040 | -400 | 0.47% | 1,411,200 |
| 2010-09-15 | 2010-09-13 | 30.000 | 47,440 | +10,000 | 0.47% | 1,423,200 |
| 2010-09-14 | 2010-09-10 | 29.000 | 37,440 | +10,400 | 0.37% | 1,085,760 |
| 2010-08-25 | 2010-08-23 | 41.500 | 27,040 | -1,000 | 0.27% | 1,122,160 |
| 2010-08-20 | 2010-08-18 | 41.500 | 28,040 | -2,000 | 0.28% | 1,163,660 |
| 2010-08-18 | 2010-08-16 | 40.500 | 30,040 | -2,000 | 0.30% | 1,216,620 |
| 2010-08-12 | 2010-08-10 | 39.000 | 32,040 | -1,000 | 0.32% | 1,249,560 |
| 2010-07-12 | 2010-07-08 | 43.500 | 33,040 | -15,000 | 0.33% | 1,437,240 |
| 2010-07-09 | 2010-07-07 | 46.500 | 48,040 | -15,000 | 0.48% | 2,233,860 |
| 2010-06-30 | 2010-06-28 | 39.000 | 63,040 | +30,000 | 0.63% | 2,458,560 |
| 2010-03-10 | 2010-03-08 | 16.300 | 33,040 | -800 | 0.33% | 538,552 |
| 2009-12-09 | 2009-12-07 | 19.700 | 33,840 | -135,360 | 0.34% | 666,648 |
| 2009-11-25 | 2009-11-23 | 21.000 | 169,200 | +135,360 | 1.69% | 3,553,200 |
| 2009-08-20 | 2009-08-18 | 33.500 | 33,840 | +200 | 0.41% | 1,133,640 |
| 2009-08-18 | 2009-08-14 | 37.500 | 33,640 | +400 | 0.40% | 1,261,500 |
| 2009-08-13 | 2009-08-11 | 33.500 | 33,240 | -400 | 0.40% | 1,113,540 |
| 2009-07-28 | 2009-07-24 | 33.500 | 33,640 | +400 | 0.40% | 1,126,940 |
| 2009-07-22 | 2009-07-20 | 30.000 | 33,240 | -280 | 0.40% | 997,200 |
| 2009-07-09 | 2009-07-07 | 29.000 | 33,520 | +280 | 0.40% | 972,080 |
| 2009-06-19 | 2009-06-17 | 44.000 | 33,240 | +200 | 0.40% | 1,462,560 |
| 2009-05-19 | 2009-05-15 | 15.500 | 33,040 | -200 | 0.40% | 512,120 |
| 2009-05-11 | 2009-05-07 | 15.000 | 33,240 | +200 | 0.40% | 498,600 |
| 2009-03-02 | 2009-02-26 | 13.000 | 33,040 | -200 | 0.40% | 429,520 |
| 2009-02-26 | 2009-02-24 | 13.500 | 33,240 | +200 | 0.40% | 448,740 |
| 2008-11-19 | 2008-11-17 | 8.500 | 33,040 | -400 | 0.40% | 280,840 |
| 2008-11-18 | 2008-11-14 | 8.000 | 33,440 | +400 | 0.40% | 267,520 |
| 2008-10-31 | 2008-10-29 | 7.000 | 33,040 | -440 | 0.40% | 231,280 |
| 2008-10-30 | 2008-10-28 | 6.000 | 33,480 | +440 | 0.40% | 200,880 |
| 2008-10-27 | 2008-10-23 | 7.000 | 33,040 | -400 | 0.40% | 231,280 |
| 2008-10-24 | 2008-10-22 | 7.000 | 33,440 | +400 | 0.40% | 234,080 |
| 2008-05-09 | 2008-05-07 | 22.500 | 33,040 | -1,080 | 0.40% | 743,400 |
| 2008-05-06 | 2008-05-02 | 22.000 | 34,120 | +1,080 | 0.41% | 750,640 |
| 2008-04-23 | 2008-04-21 | 20.000 | 33,040 | -200 | 0.40% | 660,800 |
| 2008-03-19 | 2008-03-17 | 20.500 | 33,240 | -1,960 | 0.40% | 681,420 |
| 2008-03-14 | 2008-03-12 | 23.500 | 35,200 | -1,960 | 0.42% | 827,200 |
| 2008-03-05 | 2008-03-03 | 26.000 | 37,160 | +200 | 0.45% | 966,160 |
| 2008-01-25 | 2008-01-23 | 19.000 | 36,960 | -600 | 0.44% | 702,240 |
| 2008-01-23 | 2008-01-21 | 20.500 | 37,560 | +600 | 0.45% | 769,980 |
| 2008-01-18 | 2008-01-16 | 22.500 | 36,960 | -800 | 0.44% | 831,600 |
| 2008-01-17 | 2008-01-15 | 25.000 | 37,760 | +800 | 0.45% | 944,000 |
| 2008-01-16 | 2008-01-14 | 27.500 | 36,960 | -600 | 0.44% | 1,016,400 |
| 2008-01-15 | 2008-01-11 | 27.500 | 37,560 | +600 | 0.45% | 1,032,900 |
| 2008-01-03 | 2007-12-31 | 28.500 | 36,960 | -400 | 0.44% | 1,053,360 |
| 2008-01-02 | 2007-12-27 | 29.000 | 37,360 | +400 | 0.45% | 1,083,440 |
| 2007-12-28 | 2007-12-24 | 29.500 | 36,960 | -600 | 0.46% | 1,090,320 |
| 2007-12-27 | 2007-12-20 | 29.000 | 37,560 | +600 | 0.47% | 1,089,240 |
| 2007-12-07 | 2007-12-05 | 31.000 | 36,960 | -600 | 0.46% | 1,145,760 |
| 2007-12-06 | 2007-12-04 | 31.500 | 37,560 | +600 | 0.47% | 1,183,140 |
| 2007-10-03 | 2007-09-28 | 37.000 | 36,960 | -400 | 0.46% | 1,367,520 |
| 2007-09-24 | 2007-09-20 | 41.000 | 37,360 | -400 | 0.47% | 1,531,760 |
| 2007-09-20 | 2007-09-18 | 48.500 | 37,760 | -600 | 0.47% | 1,831,360 |
| 2007-09-14 | 2007-09-12 | 51.000 | 38,360 | +400 | 0.48% | 1,956,360 |
| 2007-09-11 | 2007-09-07 | 47.000 | 37,960 | -400 | 0.47% | 1,784,120 |
| 2007-09-04 | 2007-08-31 | 47.500 | 38,360 | +1,560 | 0.48% | 1,822,100 |
| 2007-08-30 | 2007-08-28 | 48.000 | 36,800 | -1,560 | 0.46% | 1,766,400 |
| 2007-08-15 | 2007-08-13 | 45.000 | 38,360 | +560 | 0.48% | 1,726,200 |
| 2007-08-10 | 2007-08-08 | 46.500 | 37,800 | +1,200 | 0.47% | 1,757,700 |
| 2007-08-09 | 2007-08-07 | 45.000 | 36,600 | +400 | 0.46% | 1,647,000 |
| 2007-08-08 | 2007-08-06 | 53.500 | 36,200 | -200 | 0.45% | 1,936,700 |
| 2007-08-06 | 2007-08-02 | 59.000 | 36,400 | -2,440 | 0.46% | 2,147,600 |
| 2007-07-26 | 2007-07-24 | 66.500 | 38,840 | +200 | 0.49% | 2,582,860 |
| 2007-07-25 | 2007-07-23 | 60.500 | 38,640 | -400 | 0.48% | 2,337,720 |
| 2007-07-24 | 2007-07-20 | 60.000 | 39,040 | +800 | 0.49% | 2,342,400 |
| 2007-07-20 | 2007-07-18 | 61.000 | 38,240 | +640 | 0.48% | 2,332,640 |
| 2007-07-13 | 2007-07-11 | 58.500 | 37,600 | -40 | 0.47% | 2,199,600 |
| 2007-07-12 | 2007-07-10 | 58.500 | 37,640 | +320 | 0.47% | 2,201,940 |
| 2007-07-10 | 2007-07-06 | 61.500 | 37,320 | +280 | 0.47% | 2,295,180 |
| 2007-07-09 | 2007-07-05 | 60.000 | 37,040 | +400 | 0.46% | 2,222,400 |
| 2007-07-05 | 2007-07-03 | 59.000 | 36,640 | +280 | 0.46% | 2,161,760 |
| 2007-07-04 | 2007-06-29 | 63.000 | 36,360 | -1,240 | 0.45% | 2,290,680 |
| 2007-06-26 | 2007-06-22 | 73.500 | 37,600 | 0.51% | 2,763,600 |
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