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 | 0.125 | 17,339 | +0 | 0.00% | 2,167 |
| 2025-10-13 | 2025-10-09 | 0.125 | 17,339 | +0 | 0.00% | 2,167 |
| 2025-10-10 | 2025-10-08 | 0.126 | 17,339 | +0 | 0.00% | 2,185 |
| 2025-10-09 | 2025-10-06 | 0.127 | 17,339 | +0 | 0.00% | 2,202 |
| 2025-10-08 | 2025-10-03 | 0.127 | 17,339 | +0 | 0.00% | 2,202 |
| 2025-10-06 | 2025-10-02 | 0.129 | 17,339 | +0 | 0.00% | 2,237 |
| 2025-10-03 | 2025-09-30 | 0.128 | 17,339 | +0 | 0.00% | 2,219 |
| 2025-10-02 | 2025-09-29 | 0.128 | 17,339 | +0 | 0.00% | 2,219 |
| 2025-09-30 | 2025-09-26 | 0.120 | 17,339 | +0 | 0.00% | 2,081 |
| 2025-09-29 | 2025-09-25 | 0.128 | 17,339 | +0 | 0.00% | 2,219 |
| 2025-09-26 | 2025-09-24 | 0.128 | 17,339 | +0 | 0.00% | 2,219 |
| 2025-09-25 | 2025-09-23 | 0.125 | 17,339 | +0 | 0.00% | 2,167 |
| 2025-09-24 | 2025-09-22 | 0.128 | 17,339 | +0 | 0.00% | 2,219 |
| 2025-09-23 | 2025-09-19 | 0.127 | 17,339 | +0 | 0.00% | 2,202 |
| 2025-09-22 | 2025-09-18 | 0.120 | 17,339 | +0 | 0.00% | 2,081 |
| 2025-09-19 | 2025-09-17 | 0.120 | 17,339 | +0 | 0.00% | 2,081 |
| 2025-09-18 | 2025-09-16 | 0.124 | 17,339 | +0 | 0.00% | 2,150 |
| 2025-09-17 | 2025-09-15 | 0.130 | 17,339 | +0 | 0.00% | 2,254 |
| 2025-09-16 | 2025-09-12 | 0.134 | 17,339 | +0 | 0.00% | 2,323 |
| 2025-09-15 | 2025-09-11 | 0.128 | 17,339 | -10,000 | 0.00% | 2,219 |
| 2025-08-28 | 2025-08-26 | 0.132 | 27,339 | +20,000 | 0.00% | 3,609 |
| 2020-03-27 | 2020-03-25 | 0.200 | 7,339 | -1 | 0.00% | 1,468 |
| 2017-11-28 | 2017-11-24 | 0.660 | 7,340 | -7 | 0.00% | 4,844 |
| 2017-06-29 | 2017-06-27 | 0.580 | 7,347 | -5,000 | 0.00% | 4,261 |
| 2017-06-27 | 2017-06-23 | 0.720 | 12,347 | +5,000 | 0.00% | 8,890 |
| 2017-05-18 | 2017-05-16 | 1.020 | 7,347 | -5,000 | 0.00% | 7,494 |
| 2017-02-10 | 2017-02-08 | 1.120 | 12,347 | -5,000 | 0.00% | 13,829 |
| 2017-02-08 | 2017-02-06 | 1.120 | 17,347 | +5,000 | 0.00% | 19,429 |
| 2016-09-23 | 2016-09-21 | 1.660 | 12,347 | -20,000 | 0.00% | 20,496 |
| 2016-09-19 | 2016-09-14 | 1.660 | 32,347 | +7,500 | 0.00% | 53,696 |
| 2016-09-15 | 2016-09-13 | 1.740 | 24,847 | +12,500 | 0.00% | 43,234 |
| 2016-09-09 | 2016-09-07 | 1.660 | 12,347 | -15,000 | 0.00% | 20,496 |
| 2016-08-22 | 2016-08-18 | 1.600 | 27,347 | +15,000 | 0.00% | 43,755 |
| 2016-03-16 | 2016-03-14 | 2.920 | 12,347 | +5,000 | 0.00% | 36,053 |
| 2016-03-03 | 2016-03-01 | 3.340 | 7,347 | -5,000 | 0.00% | 24,539 |
| 2016-02-24 | 2016-02-22 | 2.480 | 12,347 | -5,000 | 0.00% | 30,621 |
| 2016-01-04 | 2015-12-29 | 2.480 | 17,347 | +5,000 | 0.00% | 43,021 |
| 2015-12-21 | 2015-12-17 | 2.520 | 12,347 | +5,000 | 0.00% | 31,114 |
| 2015-10-13 | 2015-10-09 | 4.440 | 7,347 | -2,000 | 0.00% | 32,621 |
| 2015-10-12 | 2015-10-08 | 4.500 | 9,347 | -2,500 | 0.00% | 42,061 |
| 2015-09-21 | 2015-09-17 | 4.380 | 11,847 | +2,000 | 0.00% | 51,890 |
| 2015-09-07 | 2015-09-02 | 4.080 | 9,847 | -1,000 | 0.00% | 40,176 |
| 2015-07-21 | 2015-07-17 | 8.200 | 10,847 | +2,500 | 0.00% | 88,945 |
| 2015-06-19 | 2015-06-17 | 10.800 | 8,347 | -500 | 0.00% | 90,148 |
| 2015-05-28 | 2015-05-26 | 23.400 | 8,847 | +1,500 | 0.00% | 207,020 |
| 2015-04-20 | 2015-04-16 | 23.200 | 7,347 | -2,500 | 0.00% | 170,450 |
| 2015-04-15 | 2015-04-13 | 19.600 | 9,847 | +2,500 | 0.00% | 193,001 |
| 2014-12-08 | 2014-12-04 | 3.640 | 7,347 | -2,500 | 0.00% | 26,743 |
| 2014-09-16 | 2014-09-12 | 3.800 | 9,847 | +2,500 | 0.00% | 37,419 |
| 2014-06-04 | 2014-05-30 | 8.400 | 7,347 | -2,000 | 0.00% | 61,715 |
| 2014-03-17 | 2014-03-13 | 6.400 | 9,347 | +1,000 | 0.00% | 59,821 |
| 2014-03-06 | 2014-03-04 | 7.700 | 8,347 | +1,000 | 0.00% | 64,272 |
| 2014-01-08 | 2014-01-06 | 12.400 | 7,347 | +7,347 | 0.00% | 91,103 |
| 2014-01-07 | 2014-01-03 | 13.000 | 0 | -735 | ||
| 2013-12-20 | 2013-12-18 | 5.960 | 735 | -6,612 | 0.00% | 4,381 |
| 2013-12-19 | 2013-12-17 | 6.300 | 7,347 | +1 | 0.00% | 46,286 |
| 2011-09-30 | 2011-09-27 | 0.410 | 7,346 | -213,054 | 0.01% | 3,012 |
| 2011-09-16 | 2011-09-14 | 0.600 | 220,400 | +213,053 | 0.34% | 132,240 |
| 2011-07-14 | 2011-07-12 | 1.080 | 7,347 | -50,000 | 0.01% | 7,935 |
| 2011-07-13 | 2011-07-11 | 1.140 | 57,347 | -85,200 | 0.09% | 65,376 |
| 2011-07-12 | 2011-07-08 | 1.380 | 142,547 | +19,200 | 0.22% | 196,715 |
| 2011-05-16 | 2011-05-12 | 2.940 | 123,347 | +16,667 | 0.23% | 362,640 |
| 2011-05-12 | 2011-05-09 | 3.180 | 106,680 | +50,000 | 0.20% | 339,242 |
| 2011-05-06 | 2011-05-04 | 3.540 | 56,680 | +24,333 | 0.10% | 200,647 |
| 2011-01-21 | 2011-01-19 | 4.380 | 32,347 | +25,000 | 0.07% | 141,680 |
| 2010-08-10 | 2010-08-06 | 10.560 | 7,347 | -3,400 | 0.02% | 77,584 |
| 2010-08-09 | 2010-08-05 | 11.400 | 10,747 | -48,266 | 0.02% | 122,516 |
| 2010-08-06 | 2010-08-04 | 10.860 | 59,013 | +26,000 | 0.13% | 640,881 |
| 2010-04-23 | 2010-04-21 | 12.960 | 33,013 | -1,334 | 0.08% | 427,848 |
| 2010-03-24 | 2010-03-22 | 15.600 | 34,347 | +1,334 | 0.09% | 535,813 |
| 2010-03-15 | 2010-03-11 | 13.980 | 33,013 | +8,333 | 0.09% | 461,522 |
| 2010-03-12 | 2010-03-10 | 14.460 | 24,680 | +7,333 | 0.07% | 356,873 |
| 2010-02-08 | 2010-02-04 | 12.900 | 17,347 | +5,000 | 0.05% | 223,776 |
| 2010-02-03 | 2010-02-01 | 12.960 | 12,347 | +5,000 | 0.03% | 160,017 |
| 2010-02-01 | 2010-01-28 | 13.140 | 7,347 | -22,600 | 0.02% | 96,540 |
| 2010-01-29 | 2010-01-27 | 13.500 | 29,947 | -54,066 | 0.08% | 404,285 |
| 2010-01-28 | 2010-01-26 | 14.280 | 84,013 | +26,666 | 0.23% | 1,199,706 |
| 2010-01-27 | 2010-01-25 | 15.000 | 57,347 | +50,000 | 0.16% | 860,205 |
| 2009-12-18 | 2009-12-16 | 13.440 | 7,347 | -3,266 | 0.02% | 98,744 |
| 2009-11-10 | 2009-11-06 | 14.040 | 10,613 | +3,266 | 0.03% | 149,007 |
| 2008-05-28 | 2008-05-26 | 11.400 | 7,347 | -333 | 0.05% | 83,756 |
| 2007-09-21 | 2007-09-19 | 23.700 | 7,680 | +167 | 0.06% | 182,016 |
| 2007-08-31 | 2007-08-29 | 22.200 | 7,513 | +1,500 | 0.06% | 166,789 |
| 2007-08-07 | 2007-08-03 | 23.400 | 6,013 | +666 | 0.06% | 140,704 |
| 2007-08-02 | 2007-07-31 | 26.731 | 5,347 | -173 | 0.05% | 142,933 |
| 2007-07-03 | 2007-06-28 | 27.022 | 5,520 | -345 | 0.05% | 149,162 |
| 2007-06-26 | 2007-06-22 | 30.218 | 5,865 | 0.06% | 177,230 |
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