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 | 5.240 | 1,500 | +0 | 0.00% | 7,860 |
| 2025-10-13 | 2025-10-09 | 5.220 | 1,500 | +0 | 0.00% | 7,830 |
| 2025-10-10 | 2025-10-08 | 5.270 | 1,500 | +0 | 0.00% | 7,905 |
| 2025-10-09 | 2025-10-06 | 5.330 | 1,500 | +0 | 0.00% | 7,995 |
| 2025-10-08 | 2025-10-03 | 5.250 | 1,500 | +0 | 0.00% | 7,875 |
| 2025-10-06 | 2025-10-02 | 5.250 | 1,500 | +0 | 0.00% | 7,875 |
| 2025-10-03 | 2025-09-30 | 5.290 | 1,500 | +0 | 0.00% | 7,935 |
| 2025-10-02 | 2025-09-29 | 5.330 | 1,500 | +0 | 0.00% | 7,995 |
| 2025-09-30 | 2025-09-26 | 5.310 | 1,500 | +0 | 0.00% | 7,965 |
| 2025-09-29 | 2025-09-25 | 5.330 | 1,500 | +0 | 0.00% | 7,995 |
| 2025-09-26 | 2025-09-24 | 5.330 | 1,500 | +0 | 0.00% | 7,995 |
| 2025-09-25 | 2025-09-23 | 5.350 | 1,500 | +0 | 0.00% | 8,025 |
| 2025-09-24 | 2025-09-22 | 5.390 | 1,500 | +0 | 0.00% | 8,085 |
| 2025-09-23 | 2025-09-19 | 5.400 | 1,500 | +0 | 0.00% | 8,100 |
| 2025-09-22 | 2025-09-18 | 5.430 | 1,500 | +0 | 0.00% | 8,145 |
| 2025-09-19 | 2025-09-17 | 5.420 | 1,500 | +0 | 0.00% | 8,130 |
| 2025-09-18 | 2025-09-16 | 5.490 | 1,500 | +0 | 0.00% | 8,235 |
| 2025-09-17 | 2025-09-15 | 5.470 | 1,500 | +0 | 0.00% | 8,205 |
| 2025-09-16 | 2025-09-12 | 5.520 | 1,500 | +0 | 0.00% | 8,280 |
| 2025-09-15 | 2025-09-11 | 5.530 | 1,500 | +0 | 0.00% | 8,295 |
| 2025-09-12 | 2025-09-10 | 5.520 | 1,500 | +0 | 0.00% | 8,280 |
| 2025-09-11 | 2025-09-09 | 5.835 | 1,500 | +0 | 0.00% | 8,753 |
| 2025-09-10 | 2025-09-08 | 5.835 | 1,500 | +45 | 0.00% | 8,753 |
| 2025-09-09 | 2025-09-05 | 5.773 | 1,455 | +0 | 0.00% | 8,400 |
| 2025-09-08 | 2025-09-04 | 5.753 | 1,455 | +0 | 0.00% | 8,370 |
| 2025-09-05 | 2025-09-03 | 5.732 | 1,455 | +0 | 0.00% | 8,340 |
| 2025-09-04 | 2025-09-02 | 5.825 | 1,455 | +0 | 0.00% | 8,475 |
| 2025-09-03 | 2025-09-01 | 5.773 | 1,455 | +0 | 0.00% | 8,400 |
| 2025-09-02 | 2025-08-29 | 5.815 | 1,455 | +0 | 0.00% | 8,460 |
| 2025-09-01 | 2025-08-28 | 5.722 | 1,455 | +0 | 0.00% | 8,325 |
| 2025-08-29 | 2025-08-27 | 5.763 | 1,455 | +0 | 0.00% | 8,385 |
| 2025-08-28 | 2025-08-26 | 5.804 | 1,455 | +0 | 0.00% | 8,445 |
| 2025-08-27 | 2025-08-25 | 5.804 | 1,455 | +0 | 0.00% | 8,445 |
| 2025-08-26 | 2025-08-22 | 5.773 | 1,455 | +0 | 0.00% | 8,400 |
| 2025-08-25 | 2025-08-21 | 5.794 | 1,455 | +0 | 0.00% | 8,430 |
| 2025-08-22 | 2025-08-20 | 5.784 | 1,455 | +0 | 0.00% | 8,415 |
| 2025-08-21 | 2025-08-19 | 5.753 | 1,455 | +0 | 0.00% | 8,370 |
| 2025-08-20 | 2025-08-18 | 5.763 | 1,455 | +0 | 0.00% | 8,385 |
| 2025-08-19 | 2025-08-15 | 5.742 | 1,455 | +0 | 0.00% | 8,355 |
| 2025-08-18 | 2025-08-14 | 5.701 | 1,455 | +0 | 0.00% | 8,295 |
| 2025-08-15 | 2025-08-13 | 5.691 | 1,455 | +0 | 0.00% | 8,280 |
| 2025-08-14 | 2025-08-12 | 5.681 | 1,455 | +0 | 0.00% | 8,265 |
| 2025-08-13 | 2025-08-11 | 5.732 | 1,455 | +0 | 0.00% | 8,340 |
| 2025-08-12 | 2025-08-08 | 5.691 | 1,455 | +0 | 0.00% | 8,280 |
| 2025-08-11 | 2025-08-07 | 5.712 | 1,455 | +0 | 0.00% | 8,310 |
| 2025-08-08 | 2025-08-06 | 5.701 | 1,455 | +0 | 0.00% | 8,295 |
| 2025-08-07 | 2025-08-05 | 5.691 | 1,455 | +0 | 0.00% | 8,280 |
| 2025-08-06 | 2025-08-04 | 5.701 | 1,455 | +0 | 0.00% | 8,295 |
| 2025-08-05 | 2025-08-01 | 5.681 | 1,455 | +0 | 0.00% | 8,265 |
| 2025-08-04 | 2025-07-31 | 5.712 | 1,455 | +0 | 0.00% | 8,310 |
| 2025-08-01 | 2025-07-30 | 5.691 | 1,455 | +0 | 0.00% | 8,280 |
| 2025-07-31 | 2025-07-29 | 5.722 | 1,455 | +0 | 0.00% | 8,325 |
| 2025-07-30 | 2025-07-28 | 5.815 | 1,455 | +0 | 0.00% | 8,460 |
| 2025-07-29 | 2025-07-25 | 5.825 | 1,455 | +0 | 0.00% | 8,475 |
| 2025-07-28 | 2025-07-24 | 5.949 | 1,455 | +0 | 0.00% | 8,655 |
| 2025-07-25 | 2025-07-23 | 5.897 | 1,455 | +0 | 0.00% | 8,580 |
| 2025-07-24 | 2025-07-22 | 5.804 | 1,455 | +0 | 0.00% | 8,445 |
| 2025-07-23 | 2025-07-21 | 5.825 | 1,455 | +0 | 0.00% | 8,475 |
| 2025-07-22 | 2025-07-18 | 5.670 | 1,455 | +970 | 0.00% | 8,250 |
| 2025-07-15 | 2025-07-11 | 5.639 | 485 | +485 | 0.00% | 2,735 |
| 2024-09-27 | 2024-09-25 | 7.189 | 0 | -963 | ||
| 2024-09-13 | 2024-09-11 | 7.741 | 963 | +41 | 0.00% | 7,454 |
| 2024-08-22 | 2024-08-20 | 7.687 | 922 | +461 | 0.00% | 7,087 |
| 2024-06-20 | 2024-06-18 | 8.608 | 461 | +461 | 0.00% | 3,968 |
| 2023-11-28 | 2023-11-24 | 11.801 | 0 | -1,824 | ||
| 2023-09-12 | 2023-09-07 | 12.601 | 1,824 | +75 | 0.00% | 22,984 |
| 2023-01-20 | 2023-01-18 | 14.911 | 1,749 | +1,749 | 0.00% | 26,078 |
| 2022-03-02 | 2022-02-28 | 17.955 | 0 | -418 | ||
| 2021-12-13 | 2021-12-09 | 20.151 | 418 | -1,639 | 0.00% | 8,423 |
| 2021-11-29 | 2021-11-25 | 20.661 | 2,057 | +823 | 0.00% | 42,500 |
| 2021-11-25 | 2021-11-23 | 20.685 | 1,234 | +823 | 0.00% | 25,526 |
| 2021-09-14 | 2021-09-10 | 22.509 | 411 | +13 | 0.00% | 9,251 |
| 2021-03-30 | 2021-03-26 | 21.856 | 398 | -795 | 0.00% | 8,698 |
| 2021-03-15 | 2021-03-11 | 22.484 | 1,193 | +1,193 | 0.00% | 26,824 |
| 2020-09-14 | 2020-09-10 | 25.507 | 0 | -1,524 | ||
| 2020-09-10 | 2020-09-08 | 25.192 | 1,524 | +1,524 | 0.00% | 38,392 |
| 2019-03-22 | 2019-03-20 | 37.583 | 0 | -365 | ||
| 2019-01-07 | 2019-01-03 | 35.662 | 365 | -729 | 0.00% | 13,017 |
| 2018-12-10 | 2018-12-06 | 37.479 | 1,094 | +15 | 0.00% | 41,002 |
| 2018-11-15 | 2018-11-13 | 37.270 | 1,079 | -719 | 0.00% | 40,215 |
| 2018-11-06 | 2018-11-02 | 36.923 | 1,798 | +719 | 0.00% | 66,387 |
| 2018-10-25 | 2018-10-23 | 36.019 | 1,079 | -359 | 0.00% | 38,864 |
| 2018-09-11 | 2018-09-07 | 43.105 | 1,438 | +51 | 0.00% | 61,986 |
| 2018-09-06 | 2018-09-04 | 42.889 | 1,387 | +693 | 0.00% | 59,487 |
| 2018-05-21 | 2018-05-17 | 43.610 | 694 | +347 | 0.00% | 30,265 |
| 2018-04-27 | 2018-04-25 | 43.250 | 347 | +347 | 0.00% | 15,008 |
| 2017-09-13 | 2017-09-11 | 49.607 | 0 | -686 | ||
| 2017-09-12 | 2017-09-08 | 49.682 | 686 | +23 | 0.00% | 34,082 |
| 2017-08-18 | 2017-08-16 | 48.401 | 663 | +663 | 0.00% | 32,090 |
| 2017-06-23 | 2017-06-21 | 52.245 | 0 | -663 | ||
| 2017-06-13 | 2017-06-09 | 50.059 | 663 | -995 | 0.00% | 33,189 |
| 2017-06-06 | 2017-06-02 | 49.305 | 1,658 | +332 | 0.00% | 81,748 |
| 2017-05-19 | 2017-05-17 | 49.758 | 1,326 | +663 | 0.00% | 65,979 |
| 2017-02-02 | 2017-01-27 | 43.726 | 663 | +663 | 0.00% | 28,991 |
| 2016-12-16 | 2016-12-14 | 44.480 | 0 | -663 | ||
| 2016-12-12 | 2016-12-08 | 48.399 | 663 | +335 | 0.00% | 32,088 |
| 2016-12-06 | 2016-12-02 | 49.694 | 328 | -328 | 0.00% | 16,300 |
| 2016-12-01 | 2016-11-29 | 52.438 | 656 | +656 | 0.00% | 34,399 |
| 2016-11-18 | 2016-11-16 | 53.810 | 0 | -656 | ||
| 2016-11-17 | 2016-11-15 | 53.277 | 656 | +656 | 0.00% | 34,949 |
| 2016-07-04 | 2016-06-29 | 46.895 | 0 | -639 | ||
| 2016-03-29 | 2016-03-23 | 41.650 | 639 | +320 | 0.00% | 26,614 |
| 2016-03-24 | 2016-03-22 | 41.337 | 319 | +319 | 0.00% | 13,186 |
| 2015-07-24 | 2015-07-22 | 38.054 | 0 | -614 | ||
| 2015-07-22 | 2015-07-20 | 38.054 | 614 | +614 | 0.00% | 23,365 |
| 2013-12-18 | 2013-12-16 | 26.629 | 0 | -1,182 | ||
| 2013-12-17 | 2013-12-13 | 26.730 | 1,182 | +1,182 | 0.00% | 31,595 |
| 2013-04-09 | 2013-04-05 | 29.032 | 0 | -566 | ||
| 2013-02-21 | 2013-02-19 | 29.562 | 566 | +566 | 0.00% | 16,732 |
| 2012-10-10 | 2012-10-08 | 27.956 | 0 | -1,116 | ||
| 2012-10-09 | 2012-10-05 | 27.956 | 1,116 | -1,674 | 0.00% | 31,199 |
| 2012-10-05 | 2012-10-03 | 28.314 | 2,790 | +1,674 | 0.00% | 78,997 |
| 2012-10-04 | 2012-09-28 | 27.526 | 1,116 | +1,116 | 0.00% | 30,719 |
| 2012-06-11 | 2012-06-07 | 23.470 | 0 | -1,065 | ||
| 2012-04-30 | 2012-04-26 | 24.897 | 1,065 | +1,065 | 0.00% | 26,515 |
| 2011-07-05 | 2011-06-30 | 23.205 | 0 | -3,511 | ||
| 2011-04-19 | 2011-04-15 | 22.049 | 3,511 | +3,511 | 0.01% | 77,414 |
| 2008-12-30 | 2008-12-24 | 12.156 | 0 | -4,442 | ||
| 2008-12-29 | 2008-12-22 | 12.313 | 4,442 | +4,442 | 0.01% | 54,695 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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