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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | -20,000 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2024-09-19 | 2024-09-16 | 0.300 | 0 | -10,000 | ||
| 2024-08-29 | 2024-08-27 | 0.285 | 10,000 | -18,000 | 0.00% | 2,850 |
| 2024-07-30 | 2024-07-26 | 0.270 | 28,000 | +10,000 | 0.00% | 7,560 |
| 2024-05-28 | 2024-05-24 | 0.380 | 18,000 | -38,000 | 0.00% | 6,840 |
| 2024-05-23 | 2024-05-21 | 0.420 | 56,000 | +56,000 | 0.00% | 23,520 |
| 2024-05-22 | 2024-05-20 | 0.470 | 0 | -26,000 | ||
| 2024-04-29 | 2024-04-25 | 0.325 | 26,000 | -50,000 | 0.00% | 8,450 |
| 2024-04-25 | 2024-04-23 | 0.270 | 76,000 | +50,000 | 0.00% | 20,520 |
| 2024-04-23 | 2024-04-19 | 0.335 | 26,000 | +6,000 | 0.00% | 8,710 |
| 2024-04-16 | 2024-04-12 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2020-01-10 | 2020-01-08 | 0.950 | 0 | -10,000 | ||
| 2019-10-16 | 2019-10-14 | 1.020 | 10,000 | -100,000 | 0.00% | 10,200 |
| 2019-08-30 | 2019-08-28 | 1.180 | 110,000 | +100,000 | 0.01% | 129,800 |
| 2019-08-19 | 2019-08-15 | 1.160 | 10,000 | +10,000 | 0.00% | 11,600 |
| 2017-09-12 | 2017-09-08 | 1.854 | 0 | -9,816 | ||
| 2017-09-07 | 2017-09-05 | 1.722 | 9,816 | +9,816 | 0.00% | 16,899 |
| 2016-11-01 | 2016-10-28 | 1.570 | 0 | -19,232 | ||
| 2016-09-19 | 2016-09-14 | 1.882 | 19,232 | +215 | 0.00% | 36,204 |
| 2016-09-14 | 2016-09-12 | 1.904 | 19,017 | -9,509 | 0.00% | 36,199 |
| 2016-08-25 | 2016-08-23 | 1.988 | 28,526 | +28,526 | 0.00% | 56,700 |
| 2016-08-24 | 2016-08-22 | 2.030 | 0 | -9,509 | ||
| 2016-08-05 | 2016-08-03 | 1.956 | 9,509 | -19,017 | 0.00% | 18,601 |
| 2016-07-18 | 2016-07-14 | 1.977 | 28,526 | +19,017 | 0.00% | 56,400 |
| 2016-07-15 | 2016-07-13 | 2.019 | 9,509 | +9,509 | 0.00% | 19,201 |
| 2015-08-05 | 2015-08-03 | 2.453 | 0 | -20,807 | ||
| 2015-07-13 | 2015-07-09 | 3.225 | 20,807 | -9,458 | 0.00% | 67,099 |
| 2015-04-23 | 2015-04-21 | 3.476 | 30,265 | +435 | 0.00% | 105,191 |
| 2014-10-13 | 2014-10-09 | 1.761 | 29,830 | +385 | 0.00% | 52,517 |
| 2014-10-08 | 2014-10-06 | 1.750 | 29,445 | +11,042 | 0.00% | 51,520 |
| 2014-09-08 | 2014-09-04 | 2.489 | 18,403 | -9,202 | 0.00% | 45,799 |
| 2014-08-28 | 2014-08-26 | 2.337 | 27,605 | +9,202 | 0.00% | 64,500 |
| 2014-06-05 | 2014-06-03 | 1.001 | 18,403 | +613 | 0.00% | 18,414 |
| 2014-03-13 | 2014-03-11 | 1.383 | 17,790 | -17,790 | 0.00% | 24,600 |
| 2014-01-17 | 2014-01-15 | 1.225 | 35,580 | -8,895 | 0.00% | 43,600 |
| 2013-12-09 | 2013-12-05 | 1.248 | 44,475 | +17,790 | 0.01% | 55,501 |
| 2013-11-25 | 2013-11-21 | 1.203 | 26,685 | +8,895 | 0.00% | 32,100 |
| 2013-10-17 | 2013-10-15 | 1.237 | 17,790 | +8,895 | 0.00% | 22,000 |
| 2013-09-23 | 2013-09-18 | 1.349 | 8,895 | -8,895 | 0.00% | 12,000 |
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-08-22 | 2013-08-20 | 1.280 | 17,496 | +8,748 | 0.00% | 22,400 |
| 2013-06-28 | 2013-06-26 | 1.109 | 8,748 | +8,748 | 0.00% | 9,700 |
| 2013-03-13 | 2013-03-11 | 1.578 | 0 | -8,748 | ||
| 2013-02-08 | 2013-02-06 | 1.520 | 8,748 | +8,748 | 0.00% | 13,300 |
| 2013-02-01 | 2013-01-30 | 1.543 | 0 | -8,748 | ||
| 2013-01-21 | 2013-01-17 | 1.726 | 8,748 | -8,748 | 0.00% | 15,100 |
| 2013-01-14 | 2013-01-10 | 1.589 | 17,496 | +8,748 | 0.00% | 27,800 |
| 2013-01-07 | 2013-01-03 | 1.543 | 8,748 | +8,748 | 0.00% | 13,500 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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