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 | 0.960 | 110,000 | +0 | 0.00% | 105,600 |
| 2025-10-13 | 2025-10-09 | 1.010 | 110,000 | +0 | 0.00% | 111,100 |
| 2025-10-10 | 2025-10-08 | 1.030 | 110,000 | +0 | 0.00% | 113,300 |
| 2025-10-09 | 2025-10-06 | 1.050 | 110,000 | +0 | 0.00% | 115,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 110,000 | +0 | 0.00% | 113,300 |
| 2025-10-06 | 2025-10-02 | 1.040 | 110,000 | +0 | 0.00% | 114,400 |
| 2025-10-03 | 2025-09-30 | 1.070 | 110,000 | +0 | 0.00% | 117,700 |
| 2025-10-02 | 2025-09-29 | 1.060 | 110,000 | +0 | 0.00% | 116,600 |
| 2025-09-30 | 2025-09-26 | 1.030 | 110,000 | +0 | 0.00% | 113,300 |
| 2025-09-29 | 2025-09-25 | 1.040 | 110,000 | +0 | 0.00% | 114,400 |
| 2025-09-26 | 2025-09-24 | 1.060 | 110,000 | +0 | 0.00% | 116,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 110,000 | +0 | 0.00% | 114,400 |
| 2025-09-24 | 2025-09-22 | 1.060 | 110,000 | +0 | 0.00% | 116,600 |
| 2025-09-23 | 2025-09-19 | 1.080 | 110,000 | +0 | 0.00% | 118,800 |
| 2025-09-22 | 2025-09-18 | 1.080 | 110,000 | +0 | 0.00% | 118,800 |
| 2025-09-19 | 2025-09-17 | 1.090 | 110,000 | +0 | 0.00% | 119,900 |
| 2025-09-18 | 2025-09-16 | 1.060 | 110,000 | +0 | 0.00% | 116,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 110,000 | +0 | 0.00% | 115,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 110,000 | +0 | 0.00% | 126,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 110,000 | +0 | 0.00% | 125,400 |
| 2025-09-12 | 2025-09-10 | 1.170 | 110,000 | +0 | 0.00% | 128,700 |
| 2025-09-11 | 2025-09-09 | 1.130 | 110,000 | +0 | 0.00% | 124,300 |
| 2025-09-10 | 2025-09-08 | 1.130 | 110,000 | +10,000 | 0.00% | 124,300 |
| 2025-08-27 | 2025-08-25 | 1.330 | 100,000 | +30,000 | 0.00% | 133,000 |
| 2025-07-18 | 2025-07-16 | 1.100 | 70,000 | +10,000 | 0.00% | 77,000 |
| 2025-06-18 | 2025-06-16 | 0.990 | 60,000 | -50,000 | 0.00% | 59,400 |
| 2024-04-03 | 2024-03-28 | 0.455 | 110,000 | -20,000 | 0.00% | 50,050 |
| 2024-03-14 | 2024-03-12 | 0.455 | 130,000 | +10,000 | 0.00% | 59,150 |
| 2023-11-16 | 2023-11-14 | 0.520 | 120,000 | +10,000 | 0.00% | 62,400 |
| 2022-11-21 | 2022-11-17 | 0.420 | 110,000 | -40,000 | 0.00% | 46,200 |
| 2022-11-14 | 2022-11-10 | 0.345 | 150,000 | +40,000 | 0.00% | 51,750 |
| 2021-12-07 | 2021-12-03 | 0.780 | 110,000 | -30,000 | 0.00% | 85,800 |
| 2021-02-22 | 2021-02-18 | 1.200 | 140,000 | -20,000 | 0.00% | 168,000 |
| 2021-01-07 | 2021-01-05 | 0.950 | 160,000 | +20,000 | 0.00% | 152,000 |
| 2020-04-14 | 2020-04-08 | 0.980 | 140,000 | +50,000 | 0.00% | 137,200 |
| 2019-11-11 | 2019-11-07 | 1.370 | 90,000 | -10,000 | 0.00% | 123,300 |
| 2019-02-15 | 2019-02-13 | 1.520 | 100,000 | -20,000 | 0.00% | 152,000 |
| 2019-02-11 | 2019-02-04 | 1.410 | 120,000 | -200,000 | 0.00% | 169,200 |
| 2018-12-18 | 2018-12-14 | 1.330 | 320,000 | +200,000 | 0.00% | 425,600 |
| 2018-11-06 | 2018-11-02 | 1.100 | 120,000 | -10,000 | 0.00% | 132,000 |
| 2018-11-05 | 2018-11-01 | 1.080 | 130,000 | +10,000 | 0.00% | 140,400 |
| 2018-10-05 | 2018-10-03 | 1.070 | 120,000 | +30,000 | 0.00% | 128,400 |
| 2018-06-20 | 2018-06-15 | 0.990 | 90,000 | -10,000 | 0.00% | 89,100 |
| 2018-06-19 | 2018-06-14 | 1.010 | 100,000 | -10,000 | 0.00% | 101,000 |
| 2018-06-15 | 2018-06-13 | 1.040 | 110,000 | +10,000 | 0.00% | 114,400 |
| 2018-06-13 | 2018-06-11 | 1.030 | 100,000 | +10,000 | 0.00% | 103,000 |
| 2018-03-16 | 2018-03-14 | 1.060 | 90,000 | -30,000 | 0.00% | 95,400 |
| 2017-10-18 | 2017-10-16 | 1.300 | 120,000 | -10,000 | 0.00% | 156,000 |
| 2017-10-13 | 2017-10-11 | 1.320 | 130,000 | +40,000 | 0.00% | 171,600 |
| 2017-09-11 | 2017-09-07 | 1.320 | 90,000 | -10,000 | 0.00% | 118,800 |
| 2017-08-17 | 2017-08-15 | 1.390 | 100,000 | +10,000 | 0.00% | 139,000 |
| 2017-03-24 | 2017-03-22 | 1.480 | 90,000 | -20,000 | 0.00% | 133,200 |
| 2017-03-17 | 2017-03-15 | 1.390 | 110,000 | +20,000 | 0.00% | 152,900 |
| 2017-01-26 | 2017-01-24 | 1.310 | 90,000 | -10,000 | 0.00% | 117,900 |
| 2017-01-12 | 2017-01-10 | 1.250 | 100,000 | +10,000 | 0.00% | 125,000 |
| 2016-09-28 | 2016-09-26 | 1.650 | 90,000 | -10,000 | 0.00% | 148,500 |
| 2016-09-12 | 2016-09-08 | 1.680 | 100,000 | -30,000 | 0.00% | 168,000 |
| 2016-09-08 | 2016-09-06 | 1.730 | 130,000 | +40,000 | 0.00% | 224,900 |
| 2016-09-07 | 2016-09-05 | 1.620 | 90,000 | +10,000 | 0.00% | 145,800 |
| 2016-07-29 | 2016-07-27 | 1.740 | 80,000 | -50,000 | 0.00% | 139,200 |
| 2016-07-11 | 2016-07-07 | 1.770 | 130,000 | -10,000 | 0.00% | 230,100 |
| 2016-06-02 | 2016-05-31 | 1.830 | 140,000 | -10,000 | 0.00% | 256,200 |
| 2016-05-26 | 2016-05-24 | 1.760 | 150,000 | -20,000 | 0.00% | 264,000 |
| 2016-04-26 | 2016-04-22 | 1.880 | 170,000 | +10,000 | 0.00% | 319,600 |
| 2016-04-20 | 2016-04-18 | 1.820 | 160,000 | +10,000 | 0.00% | 291,200 |
| 2016-04-18 | 2016-04-14 | 1.860 | 150,000 | +10,000 | 0.00% | 279,000 |
| 2016-04-15 | 2016-04-13 | 1.880 | 140,000 | +10,000 | 0.00% | 263,200 |
| 2016-04-12 | 2016-04-08 | 1.760 | 130,000 | +10,000 | 0.00% | 228,800 |
| 2016-04-11 | 2016-04-07 | 1.770 | 120,000 | -10,000 | 0.00% | 212,400 |
| 2016-04-06 | 2016-04-01 | 1.740 | 130,000 | -20,000 | 0.00% | 226,200 |
| 2016-04-01 | 2016-03-30 | 1.760 | 150,000 | +10,000 | 0.00% | 264,000 |
| 2016-03-31 | 2016-03-29 | 1.730 | 140,000 | -10,000 | 0.00% | 242,200 |
| 2016-03-24 | 2016-03-22 | 1.780 | 150,000 | +10,000 | 0.00% | 267,000 |
| 2016-03-16 | 2016-03-14 | 1.660 | 140,000 | -10,000 | 0.00% | 232,400 |
| 2016-03-11 | 2016-03-09 | 1.630 | 150,000 | +10,000 | 0.00% | 244,500 |
| 2016-03-10 | 2016-03-08 | 1.660 | 140,000 | -10,000 | 0.00% | 232,400 |
| 2016-03-09 | 2016-03-07 | 1.680 | 150,000 | +30,000 | 0.00% | 252,000 |
| 2016-03-04 | 2016-03-02 | 1.660 | 120,000 | -10,000 | 0.00% | 199,200 |
| 2016-03-03 | 2016-03-01 | 1.610 | 130,000 | +10,000 | 0.00% | 209,300 |
| 2015-12-18 | 2015-12-16 | 1.900 | 120,000 | -10,000 | 0.00% | 228,000 |
| 2015-12-10 | 2015-12-08 | 1.860 | 130,000 | +20,000 | 0.00% | 241,800 |
| 2015-11-10 | 2015-11-06 | 2.130 | 110,000 | -30,000 | 0.00% | 234,300 |
| 2015-11-09 | 2015-11-05 | 2.170 | 140,000 | +30,000 | 0.00% | 303,800 |
| 2015-10-22 | 2015-10-19 | 2.160 | 110,000 | +50,000 | 0.00% | 237,600 |
| 2015-07-07 | 2015-07-03 | 2.560 | 60,000 | +10,000 | 0.00% | 153,600 |
| 2015-06-29 | 2015-06-25 | 3.290 | 50,000 | +10,000 | 0.00% | 164,500 |
| 2015-06-17 | 2015-06-15 | 3.070 | 40,000 | +10,000 | 0.00% | 122,800 |
| 2015-05-14 | 2015-05-12 | 3.290 | 30,000 | -10,000 | 0.00% | 98,700 |
| 2015-05-12 | 2015-05-08 | 3.290 | 40,000 | +10,000 | 0.00% | 131,600 |
| 2015-04-24 | 2015-04-22 | 4.220 | 30,000 | +10,000 | 0.00% | 126,600 |
| 2015-04-21 | 2015-04-17 | 3.740 | 20,000 | +10,000 | 0.00% | 74,800 |
| 2015-04-20 | 2015-04-16 | 3.830 | 10,000 | -200,000 | 0.00% | 38,300 |
| 2015-04-17 | 2015-04-15 | 3.910 | 210,000 | -40,000 | 0.00% | 821,100 |
| 2015-04-13 | 2015-04-09 | 4.400 | 250,000 | +200,000 | 0.00% | 1,100,000 |
| 2015-04-10 | 2015-04-08 | 3.910 | 50,000 | +40,000 | 0.00% | 195,500 |
| 2015-03-25 | 2015-03-23 | 2.860 | 10,000 | -20,000 | 0.00% | 28,600 |
| 2015-03-24 | 2015-03-20 | 2.850 | 30,000 | -100,000 | 0.00% | 85,500 |
| 2015-03-23 | 2015-03-19 | 2.840 | 130,000 | +90,000 | 0.00% | 369,200 |
| 2015-03-20 | 2015-03-18 | 2.650 | 40,000 | -10,000 | 0.00% | 106,000 |
| 2015-03-19 | 2015-03-17 | 2.700 | 50,000 | -10,000 | 0.00% | 135,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 60,000 | +10,000 | 0.00% | 146,400 |
| 2015-03-12 | 2015-03-10 | 2.300 | 50,000 | -10,000 | 0.00% | 115,000 |
| 2015-03-09 | 2015-03-05 | 2.070 | 60,000 | +10,000 | 0.00% | 124,200 |
| 2015-03-04 | 2015-03-02 | 1.790 | 50,000 | -30,000 | 0.00% | 89,500 |
| 2015-02-04 | 2015-02-02 | 1.630 | 80,000 | -20,000 | 0.00% | 130,400 |
| 2015-02-03 | 2015-01-30 | 1.540 | 100,000 | +20,000 | 0.00% | 154,000 |
| 2015-01-29 | 2015-01-27 | 1.650 | 80,000 | +10,000 | 0.00% | 132,000 |
| 2015-01-27 | 2015-01-23 | 1.590 | 70,000 | -10,000 | 0.00% | 111,300 |
| 2015-01-26 | 2015-01-22 | 1.550 | 80,000 | -10,000 | 0.00% | 124,000 |
| 2015-01-14 | 2015-01-12 | 1.460 | 90,000 | +10,000 | 0.00% | 131,400 |
| 2014-12-30 | 2014-12-24 | 1.400 | 80,000 | +10,000 | 0.00% | 112,000 |
| 2014-12-29 | 2014-12-22 | 1.560 | 70,000 | -10,000 | 0.00% | 109,200 |
| 2014-07-28 | 2014-07-24 | 1.630 | 80,000 | -10,000 | 0.00% | 130,400 |
| 2014-07-22 | 2014-07-18 | 1.640 | 90,000 | +10,000 | 0.00% | 147,600 |
| 2014-07-15 | 2014-07-11 | 1.680 | 80,000 | -10,000 | 0.00% | 134,400 |
| 2014-07-02 | 2014-06-27 | 1.780 | 90,000 | -10,000 | 0.00% | 160,200 |
| 2014-06-26 | 2014-06-24 | 1.600 | 100,000 | +10,000 | 0.00% | 160,000 |
| 2014-05-29 | 2014-05-27 | 1.820 | 90,000 | -20,000 | 0.00% | 163,800 |
| 2014-05-28 | 2014-05-26 | 1.850 | 110,000 | -730,000 | 0.00% | 203,500 |
| 2014-05-20 | 2014-05-16 | 1.680 | 840,000 | +10,000 | 0.01% | 1,411,200 |
| 2014-05-19 | 2014-05-15 | 1.700 | 830,000 | +20,000 | 0.01% | 1,411,000 |
| 2014-05-16 | 2014-05-14 | 1.650 | 810,000 | -90,000 | 0.01% | 1,336,500 |
| 2014-05-15 | 2014-05-13 | 1.590 | 900,000 | +100,000 | 0.01% | 1,431,000 |
| 2014-05-14 | 2014-05-12 | 1.700 | 800,000 | -10,000 | 0.01% | 1,360,000 |
| 2014-05-08 | 2014-05-05 | 1.600 | 810,000 | -10,000 | 0.01% | 1,296,000 |
| 2014-05-07 | 2014-05-02 | 1.530 | 820,000 | +10,000 | 0.01% | 1,254,600 |
| 2014-04-15 | 2014-04-11 | 1.400 | 810,000 | +180,000 | 0.01% | 1,134,000 |
| 2014-04-14 | 2014-04-10 | 1.560 | 630,000 | -20,000 | 0.01% | 982,800 |
| 2014-04-10 | 2014-04-08 | 1.530 | 650,000 | +10,000 | 0.01% | 994,500 |
| 2014-04-09 | 2014-04-07 | 1.570 | 640,000 | +100,000 | 0.01% | 1,004,800 |
| 2014-04-08 | 2014-04-04 | 1.660 | 540,000 | +20,000 | 0.01% | 896,400 |
| 2014-04-03 | 2014-04-01 | 1.750 | 520,000 | +100,000 | 0.01% | 910,000 |
| 2014-04-01 | 2014-03-28 | 1.750 | 420,000 | -30,000 | 0.01% | 735,000 |
| 2014-03-26 | 2014-03-24 | 1.770 | 450,000 | -20,000 | 0.01% | 796,500 |
| 2014-03-24 | 2014-03-20 | 1.960 | 470,000 | -50,000 | 0.01% | 921,200 |
| 2014-03-21 | 2014-03-19 | 1.700 | 520,000 | -10,000 | 0.01% | 884,000 |
| 2014-03-19 | 2014-03-17 | 1.540 | 530,000 | +10,000 | 0.01% | 816,200 |
| 2014-03-18 | 2014-03-14 | 1.720 | 520,000 | +50,000 | 0.01% | 894,400 |
| 2014-03-17 | 2014-03-13 | 1.620 | 470,000 | -20,000 | 0.01% | 761,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 490,000 | +460,000 | 0.01% | 896,700 |
| 2014-02-25 | 2014-02-21 | 0.550 | 30,000 | -100,000 | 0.00% | 16,500 |
| 2013-08-29 | 2013-08-27 | 0.445 | 130,000 | -50,000 | 0.00% | 57,850 |
| 2013-08-21 | 2013-08-19 | 0.415 | 180,000 | +50,000 | 0.00% | 74,700 |
| 2013-07-22 | 2013-07-18 | 0.500 | 130,000 | +100,000 | 0.00% | 65,000 |
| 2013-05-30 | 2013-05-28 | 0.500 | 30,000 | -50,000 | 0.00% | 15,000 |
| 2013-05-29 | 2013-05-27 | 0.485 | 80,000 | +50,000 | 0.00% | 38,800 |
| 2013-03-11 | 2013-03-07 | 0.405 | 30,000 | -50,000 | 0.00% | 12,150 |
| 2013-03-07 | 2013-03-05 | 0.380 | 80,000 | +50,000 | 0.00% | 30,400 |
| 2013-03-06 | 2013-03-04 | 0.375 | 30,000 | -50,000 | 0.00% | 11,250 |
| 2013-03-05 | 2013-03-01 | 0.370 | 80,000 | +50,000 | 0.00% | 29,600 |
| 2011-12-01 | 2011-11-29 | 0.415 | 30,000 | -30,000 | 0.00% | 12,450 |
| 2011-11-01 | 2011-10-28 | 0.410 | 60,000 | +30,000 | 0.00% | 24,600 |
| 2010-08-06 | 2010-08-04 | 0.860 | 30,000 | -40,000 | 0.00% | 25,800 |
| 2010-08-05 | 2010-08-03 | 0.850 | 70,000 | +40,000 | 0.00% | 59,500 |
| 2010-06-23 | 2010-06-21 | 0.710 | 30,000 | -50,000 | 0.00% | 21,300 |
| 2010-06-21 | 2010-06-17 | 0.760 | 80,000 | +50,000 | 0.00% | 60,800 |
| 2010-06-11 | 2010-06-09 | 0.660 | 30,000 | -60,000 | 0.00% | 19,800 |
| 2010-06-10 | 2010-06-08 | 0.650 | 90,000 | +60,000 | 0.00% | 58,500 |
| 2010-01-28 | 2010-01-26 | 0.550 | 30,000 | -100,000 | 0.00% | 16,500 |
| 2010-01-05 | 2009-12-31 | 0.445 | 130,000 | -6,000 | 0.01% | 57,850 |
| 2009-10-02 | 2009-09-29 | 0.390 | 136,000 | -50,000 | 0.01% | 53,040 |
| 2009-09-25 | 2009-09-23 | 0.510 | 186,000 | +100,000 | 0.01% | 94,860 |
| 2009-09-15 | 2009-09-11 | 0.510 | 86,000 | -25,000 | 0.01% | 43,860 |
| 2009-07-24 | 2009-07-22 | 0.630 | 111,000 | +50,000 | 0.01% | 69,930 |
| 2009-07-13 | 2009-07-09 | 0.630 | 61,000 | -100,000 | 0.00% | 38,430 |
| 2009-07-10 | 2009-07-08 | 0.550 | 161,000 | +100,000 | 0.01% | 88,550 |
| 2009-06-29 | 2009-06-25 | 0.610 | 61,000 | +37,000 | 0.00% | 37,210 |
| 2009-06-17 | 2009-06-15 | 0.610 | 24,000 | -50,000 | 0.00% | 14,640 |
| 2009-06-15 | 2009-06-11 | 0.690 | 74,000 | -12,000 | 0.01% | 51,060 |
| 2009-06-04 | 2009-06-02 | 0.520 | 86,000 | +12,000 | 0.01% | 44,720 |
| 2009-05-29 | 2009-05-26 | 0.572 | 74,000 | +11,212 | 0.01% | 42,299 |
| 2009-05-22 | 2009-05-20 | 0.495 | 62,788 | +42,424 | 0.01% | 31,080 |
| 2009-05-12 | 2009-05-08 | 0.577 | 20,364 | -16,969 | 0.00% | 11,760 |
| 2009-05-06 | 2009-05-04 | 0.548 | 37,333 | -50,909 | 0.01% | 20,460 |
| 2009-04-28 | 2009-04-24 | 0.536 | 88,242 | +50,909 | 0.01% | 47,320 |
| 2009-02-26 | 2009-02-24 | 0.336 | 37,333 | -16,970 | 0.01% | 12,540 |
| 2009-02-20 | 2009-02-18 | 0.348 | 54,303 | -25,455 | 0.01% | 18,880 |
| 2009-02-17 | 2009-02-13 | 0.342 | 79,758 | +25,455 | 0.01% | 27,260 |
| 2009-01-30 | 2009-01-23 | 0.291 | 54,303 | -67,879 | 0.01% | 15,808 |
| 2009-01-22 | 2009-01-20 | 0.295 | 122,182 | +84,849 | 0.02% | 36,000 |
| 2009-01-05 | 2008-12-31 | 0.342 | 37,333 | -84,849 | 0.01% | 12,760 |
| 2008-12-30 | 2008-12-24 | 0.359 | 122,182 | +84,849 | 0.02% | 43,920 |
| 2008-12-23 | 2008-12-19 | 0.371 | 37,333 | -84,849 | 0.01% | 13,860 |
| 2008-12-19 | 2008-12-17 | 0.359 | 122,182 | +42,424 | 0.02% | 43,920 |
| 2008-12-17 | 2008-12-15 | 0.359 | 79,758 | +42,425 | 0.01% | 28,670 |
| 2008-11-13 | 2008-11-11 | 0.460 | 37,333 | +16,969 | 0.01% | 17,160 |
| 2008-06-10 | 2008-06-05 | 1.072 | 20,364 | -33,939 | 0.00% | 21,840 |
| 2008-05-15 | 2008-05-13 | 1.567 | 54,303 | +33,939 | 0.01% | 85,120 |
| 2008-02-26 | 2008-02-22 | 1.603 | 20,364 | +3,394 | 0.00% | 32,641 |
| 2007-07-27 | 2007-07-25 | 4.785 | 16,970 | +16,970 | 0.00% | 81,201 |
| 2007-07-26 | 2007-07-24 | 4.844 | 0 | -16,970 | ||
| 2007-07-23 | 2007-07-19 | 4.125 | 16,970 | +16,970 | 0.00% | 70,001 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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