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 | 20.840 | 9,000 | +0 | 0.00% | 187,560 |
| 2025-10-13 | 2025-10-09 | 20.640 | 9,000 | +0 | 0.00% | 185,760 |
| 2025-10-10 | 2025-10-08 | 19.960 | 9,000 | +0 | 0.00% | 179,640 |
| 2025-10-09 | 2025-10-06 | 19.950 | 9,000 | +0 | 0.00% | 179,550 |
| 2025-10-08 | 2025-10-03 | 19.990 | 9,000 | +0 | 0.00% | 179,910 |
| 2025-10-06 | 2025-10-02 | 20.160 | 9,000 | +0 | 0.00% | 181,440 |
| 2025-10-03 | 2025-09-30 | 20.580 | 9,000 | +0 | 0.00% | 185,220 |
| 2025-10-02 | 2025-09-29 | 20.900 | 9,000 | +0 | 0.00% | 188,100 |
| 2025-09-30 | 2025-09-26 | 18.570 | 9,000 | +0 | 0.00% | 167,130 |
| 2025-09-29 | 2025-09-25 | 18.760 | 9,000 | +0 | 0.00% | 168,840 |
| 2025-09-26 | 2025-09-24 | 18.870 | 9,000 | +0 | 0.00% | 169,830 |
| 2025-09-25 | 2025-09-23 | 18.670 | 9,000 | +0 | 0.00% | 168,030 |
| 2025-09-24 | 2025-09-22 | 18.790 | 9,000 | +0 | 0.00% | 169,110 |
| 2025-09-23 | 2025-09-19 | 18.820 | 9,000 | +0 | 0.00% | 169,380 |
| 2025-09-22 | 2025-09-18 | 18.900 | 9,000 | +0 | 0.00% | 170,100 |
| 2025-09-19 | 2025-09-17 | 19.110 | 9,000 | +0 | 0.00% | 171,990 |
| 2025-09-18 | 2025-09-16 | 19.010 | 9,000 | +0 | 0.00% | 171,090 |
| 2025-09-17 | 2025-09-15 | 19.420 | 9,000 | +0 | 0.00% | 174,780 |
| 2025-09-16 | 2025-09-12 | 19.670 | 9,000 | -2,000 | 0.00% | 177,030 |
| 2025-08-18 | 2025-08-14 | 20.160 | 11,000 | -2,000 | 0.00% | 221,760 |
| 2025-08-15 | 2025-08-13 | 19.600 | 13,000 | -2,000 | 0.00% | 254,800 |
| 2025-07-25 | 2025-07-23 | 18.060 | 15,000 | +6,000 | 0.00% | 270,900 |
| 2025-07-04 | 2025-07-02 | 15.931 | 9,000 | +232 | 0.00% | 143,376 |
| 2024-10-09 | 2024-10-07 | 21.350 | 8,768 | -4,287 | 0.00% | 187,200 |
| 2024-10-04 | 2024-10-02 | 16.321 | 13,055 | -194 | 0.00% | 213,067 |
| 2024-09-12 | 2024-09-10 | 8.745 | 13,249 | +263 | 0.00% | 115,862 |
| 2024-07-03 | 2024-06-28 | 9.574 | 12,986 | +727 | 0.00% | 124,332 |
| 2024-05-17 | 2024-05-14 | 10.839 | 12,259 | +5,409 | 0.00% | 132,876 |
| 2023-11-02 | 2023-10-31 | 11.360 | 6,850 | -1,803 | 0.00% | 77,819 |
| 2023-11-01 | 2023-10-30 | 10.972 | 8,653 | +1,803 | 0.00% | 94,942 |
| 2023-10-27 | 2023-10-25 | 11.338 | 6,850 | -1,803 | 0.00% | 77,667 |
| 2023-08-22 | 2023-08-18 | 11.849 | 8,653 | -180 | 0.00% | 102,526 |
| 2023-08-01 | 2023-07-28 | 12.359 | 8,833 | -541 | 0.00% | 109,167 |
| 2023-07-12 | 2023-07-10 | 11.221 | 9,374 | +305 | 0.00% | 105,185 |
| 2023-06-27 | 2023-06-23 | 10.905 | 9,069 | +171 | 0.00% | 98,900 |
| 2023-02-23 | 2023-02-21 | 10.882 | 8,898 | -171 | 0.00% | 96,828 |
| 2023-02-16 | 2023-02-14 | 10.812 | 9,069 | +171 | 0.00% | 98,052 |
| 2022-07-05 | 2022-06-30 | 14.259 | 8,898 | +408 | 0.00% | 126,878 |
| 2022-06-09 | 2022-06-07 | 13.549 | 8,490 | -326 | 0.00% | 115,028 |
| 2022-04-21 | 2022-04-19 | 13.843 | 8,816 | -327 | 0.00% | 122,037 |
| 2021-09-07 | 2021-09-03 | 14.602 | 9,143 | -816 | 0.00% | 133,508 |
| 2021-07-06 | 2021-07-02 | 14.314 | 9,959 | +430 | 0.00% | 142,556 |
| 2021-06-29 | 2021-06-25 | 15.031 | 9,529 | -7,810 | 0.00% | 143,233 |
| 2021-06-25 | 2021-06-23 | 14.673 | 17,339 | -781 | 0.00% | 254,412 |
| 2021-06-11 | 2021-06-09 | 14.596 | 18,120 | +7,810 | 0.00% | 264,479 |
| 2021-06-01 | 2021-05-28 | 15.364 | 10,310 | -7,810 | 0.00% | 158,405 |
| 2021-05-27 | 2021-05-25 | 15.108 | 18,120 | -7,029 | 0.00% | 273,759 |
| 2021-04-15 | 2021-04-13 | 14.468 | 25,149 | +7,810 | 0.00% | 363,854 |
| 2021-04-12 | 2021-04-08 | 14.750 | 17,339 | +7,810 | 0.00% | 255,744 |
| 2021-03-31 | 2021-03-29 | 15.415 | 9,529 | -7,810 | 0.00% | 146,893 |
| 2021-03-11 | 2021-03-09 | 14.314 | 17,339 | +7,810 | 0.00% | 248,196 |
| 2021-03-02 | 2021-02-26 | 14.775 | 9,529 | +1,562 | 0.00% | 140,793 |
| 2020-06-22 | 2020-06-18 | 16.521 | 7,967 | +200 | 0.00% | 131,622 |
| 2020-02-19 | 2020-02-17 | 18.491 | 7,767 | -761 | 0.00% | 143,619 |
| 2020-01-31 | 2020-01-29 | 16.994 | 8,528 | +761 | 0.00% | 144,923 |
| 2020-01-22 | 2020-01-20 | 18.333 | 7,767 | -7,614 | 0.00% | 142,394 |
| 2019-09-12 | 2019-09-10 | 16.679 | 15,381 | -305 | 0.00% | 256,533 |
| 2019-09-11 | 2019-09-09 | 16.784 | 15,686 | +305 | 0.00% | 263,268 |
| 2019-07-10 | 2019-07-08 | 17.818 | 15,381 | +393 | 0.00% | 274,053 |
| 2019-04-12 | 2019-04-10 | 20.998 | 14,988 | +7,420 | 0.00% | 314,724 |
| 2019-04-03 | 2019-04-01 | 21.780 | 7,568 | -7,420 | 0.00% | 164,832 |
| 2019-04-02 | 2019-03-29 | 21.160 | 14,988 | -1,484 | 0.00% | 317,148 |
| 2019-03-27 | 2019-03-25 | 19.758 | 16,472 | +7,420 | 0.00% | 325,461 |
| 2019-03-26 | 2019-03-22 | 20.486 | 9,052 | +742 | 0.00% | 185,442 |
| 2019-03-22 | 2019-03-20 | 20.945 | 8,310 | +742 | 0.00% | 174,049 |
| 2019-03-20 | 2019-03-18 | 21.726 | 7,568 | -742 | 0.00% | 164,424 |
| 2019-03-15 | 2019-03-13 | 21.160 | 8,310 | +742 | 0.00% | 175,841 |
| 2019-03-13 | 2019-03-11 | 21.079 | 7,568 | -3,710 | 0.00% | 159,528 |
| 2019-03-12 | 2019-03-08 | 20.109 | 11,278 | +3,710 | 0.00% | 226,788 |
| 2019-02-25 | 2019-02-21 | 21.942 | 7,568 | -1,187 | 0.00% | 166,056 |
| 2019-02-20 | 2019-02-18 | 21.268 | 8,755 | -11,130 | 0.00% | 186,201 |
| 2018-10-24 | 2018-10-22 | 17.088 | 19,885 | +563 | 0.00% | 339,804 |
| 2018-10-11 | 2018-10-09 | 15.507 | 19,322 | -37,489 | 0.00% | 299,630 |
| 2018-07-31 | 2018-07-27 | 17.033 | 56,811 | +3,605 | 0.00% | 967,660 |
| 2018-07-26 | 2018-07-24 | 17.726 | 53,206 | -7,210 | 0.00% | 943,156 |
| 2018-07-06 | 2018-07-04 | 16.534 | 60,416 | +7,210 | 0.00% | 998,896 |
| 2018-06-14 | 2018-06-12 | 20.778 | 53,206 | -145 | 0.00% | 1,105,514 |
| 2018-03-21 | 2018-03-19 | 22.026 | 53,351 | +1,154 | 0.00% | 1,175,127 |
| 2018-03-14 | 2018-03-12 | 22.914 | 52,197 | -1,154 | 0.00% | 1,196,045 |
| 2018-03-02 | 2018-02-28 | 21.888 | 53,351 | -5,479 | 0.00% | 1,167,727 |
| 2018-03-01 | 2018-02-27 | 22.331 | 58,830 | +3,605 | 0.00% | 1,313,762 |
| 2018-02-27 | 2018-02-23 | 22.553 | 55,225 | -3,605 | 0.00% | 1,245,513 |
| 2018-02-13 | 2018-02-09 | 20.445 | 58,830 | +3,605 | 0.00% | 1,202,786 |
| 2018-02-09 | 2018-02-07 | 21.777 | 55,225 | +1,153 | 0.00% | 1,202,617 |
| 2018-01-29 | 2018-01-25 | 25.910 | 54,072 | -721 | 0.00% | 1,401,010 |
| 2018-01-26 | 2018-01-24 | 26.909 | 54,793 | +3,605 | 0.00% | 1,474,411 |
| 2018-01-19 | 2018-01-17 | 24.551 | 51,188 | +2,596 | 0.00% | 1,256,705 |
| 2018-01-10 | 2018-01-08 | 23.774 | 48,592 | -1,154 | 0.00% | 1,155,227 |
| 2017-12-01 | 2017-11-29 | 22.165 | 49,746 | +144 | 0.00% | 1,102,622 |
| 2017-11-30 | 2017-11-28 | 22.387 | 49,602 | +1,154 | 0.00% | 1,110,439 |
| 2017-11-27 | 2017-11-23 | 22.914 | 48,448 | +721 | 0.00% | 1,110,140 |
| 2017-11-24 | 2017-11-22 | 23.219 | 47,727 | -1,154 | 0.00% | 1,108,183 |
| 2017-11-23 | 2017-11-21 | 23.136 | 48,881 | +1,442 | 0.00% | 1,130,910 |
| 2017-11-17 | 2017-11-15 | 22.470 | 47,439 | +1,154 | 0.00% | 1,065,964 |
| 2017-11-13 | 2017-11-09 | 23.524 | 46,285 | -144 | 0.00% | 1,088,825 |
| 2017-10-23 | 2017-10-19 | 23.940 | 46,429 | +1,441 | 0.00% | 1,111,532 |
| 2017-10-10 | 2017-10-06 | 25.522 | 44,988 | +289 | 0.00% | 1,148,171 |
| 2017-09-21 | 2017-09-19 | 24.911 | 44,699 | -144 | 0.00% | 1,113,515 |
| 2017-09-04 | 2017-08-31 | 24.162 | 44,843 | -721 | 0.00% | 1,083,514 |
| 2017-08-30 | 2017-08-28 | 23.830 | 45,564 | -1,298 | 0.00% | 1,085,768 |
| 2017-07-25 | 2017-07-21 | 22.359 | 46,862 | -144 | 0.00% | 1,047,798 |
| 2017-07-24 | 2017-07-20 | 22.609 | 47,006 | +721 | 0.00% | 1,062,754 |
| 2017-07-05 | 2017-07-03 | 22.028 | 46,285 | +1,751 | 0.00% | 1,019,555 |
| 2017-04-25 | 2017-04-21 | 21.220 | 44,534 | -971 | 0.00% | 945,032 |
| 2017-04-12 | 2017-04-10 | 21.826 | 45,505 | +971 | 0.00% | 993,189 |
| 2017-03-23 | 2017-03-21 | 22.979 | 44,534 | -832 | 0.00% | 1,023,356 |
| 2017-02-27 | 2017-02-23 | 23.152 | 45,366 | +832 | 0.00% | 1,050,323 |
| 2017-02-24 | 2017-02-22 | 23.354 | 44,534 | -138 | 0.00% | 1,040,049 |
| 2017-02-22 | 2017-02-20 | 23.412 | 44,672 | +138 | 0.00% | 1,045,847 |
| 2017-02-14 | 2017-02-10 | 23.152 | 44,534 | -832 | 0.00% | 1,031,061 |
| 2017-01-26 | 2017-01-24 | 21.480 | 45,366 | +832 | 0.00% | 974,459 |
| 2016-12-28 | 2016-12-22 | 21.220 | 44,534 | +1,388 | 0.00% | 945,032 |
| 2016-12-23 | 2016-12-21 | 21.768 | 43,146 | +693 | 0.00% | 939,214 |
| 2016-12-14 | 2016-12-12 | 23.671 | 42,453 | +1,110 | 0.00% | 1,004,913 |
| 2016-11-30 | 2016-11-28 | 25.862 | 41,343 | +139 | 0.00% | 1,069,231 |
| 2016-11-18 | 2016-11-16 | 24.305 | 41,204 | -1,110 | 0.00% | 1,001,484 |
| 2016-11-09 | 2016-11-07 | 23.729 | 42,314 | +36,071 | 0.00% | 1,004,063 |
| 2016-11-04 | 2016-11-02 | 23.095 | 6,243 | +1,387 | 0.00% | 144,179 |
| 2016-11-02 | 2016-10-31 | 23.642 | 4,856 | -971 | 0.00% | 114,807 |
| 2016-10-20 | 2016-10-18 | 23.671 | 5,827 | -139 | 0.00% | 137,932 |
| 2016-09-29 | 2016-09-27 | 23.239 | 5,966 | -416 | 0.00% | 138,642 |
| 2016-09-26 | 2016-09-22 | 24.017 | 6,382 | +555 | 0.00% | 153,278 |
| 2016-09-23 | 2016-09-21 | 23.902 | 5,827 | +833 | 0.00% | 139,276 |
| 2016-09-19 | 2016-09-14 | 23.441 | 4,994 | +1,109 | 0.00% | 117,062 |
| 2016-09-12 | 2016-09-08 | 24.997 | 3,885 | -832 | 0.00% | 97,115 |
| 2016-09-08 | 2016-09-06 | 24.969 | 4,717 | -694 | 0.00% | 117,777 |
| 2016-09-02 | 2016-08-31 | 23.671 | 5,411 | +555 | 0.00% | 128,085 |
| 2016-08-24 | 2016-08-22 | 24.478 | 4,856 | +833 | 0.00% | 118,868 |
| 2016-08-19 | 2016-08-17 | 25.805 | 4,023 | +138 | 0.00% | 103,813 |
| 2016-08-15 | 2016-08-11 | 24.507 | 3,885 | -2,081 | 0.00% | 95,211 |
| 2016-08-09 | 2016-08-05 | 23.296 | 5,966 | -971 | 0.00% | 138,986 |
| 2016-08-03 | 2016-07-29 | 22.777 | 6,937 | +694 | 0.00% | 158,007 |
| 2016-08-01 | 2016-07-28 | 23.268 | 6,243 | +1,249 | 0.00% | 145,259 |
| 2016-07-04 | 2016-06-29 | 23.585 | 4,994 | -694 | 0.00% | 117,782 |
| 2016-06-28 | 2016-06-24 | 24.198 | 5,688 | +874 | 0.00% | 137,640 |
| 2016-06-23 | 2016-06-21 | 23.780 | 4,814 | -535 | 0.00% | 114,475 |
| 2016-06-22 | 2016-06-20 | 23.600 | 5,349 | +535 | 0.00% | 126,237 |
| 2016-05-05 | 2016-05-03 | 24.138 | 4,814 | -1,070 | 0.00% | 116,203 |
| 2016-05-04 | 2016-04-29 | 24.617 | 5,884 | +1,070 | 0.00% | 144,847 |
| 2016-03-21 | 2016-03-17 | 23.421 | 4,814 | -669 | 0.00% | 112,747 |
| 2016-03-10 | 2016-03-08 | 23.002 | 5,483 | +669 | 0.00% | 126,119 |
| 2016-03-01 | 2016-02-26 | 22.463 | 4,814 | -669 | 0.00% | 108,139 |
| 2016-02-29 | 2016-02-25 | 21.536 | 5,483 | +669 | 0.00% | 118,083 |
| 2016-01-12 | 2016-01-08 | 23.002 | 4,814 | -669 | 0.00% | 110,731 |
| 2016-01-11 | 2016-01-07 | 22.284 | 5,483 | +669 | 0.00% | 122,183 |
| 2015-11-05 | 2015-11-03 | 26.352 | 4,814 | +134 | 0.00% | 126,858 |
| 2015-09-16 | 2015-09-14 | 23.660 | 4,680 | -2,675 | 0.00% | 110,728 |
| 2015-09-14 | 2015-09-10 | 23.809 | 7,355 | +2,675 | 0.00% | 175,118 |
| 2015-09-02 | 2015-08-31 | 21.088 | 4,680 | -134 | 0.00% | 98,690 |
| 2015-07-09 | 2015-07-07 | 24.318 | 4,814 | -268 | 0.00% | 117,067 |
| 2015-06-22 | 2015-06-18 | 36.641 | 5,082 | -133 | 0.00% | 186,212 |
| 2015-06-19 | 2015-06-17 | 36.866 | 5,215 | +133 | 0.00% | 192,255 |
| 2015-06-15 | 2015-06-11 | 37.464 | 5,082 | -401 | 0.00% | 190,392 |
| 2015-06-09 | 2015-06-05 | 38.212 | 5,483 | -7,622 | 0.00% | 209,515 |
| 2015-06-08 | 2015-06-04 | 39.034 | 13,105 | -535 | 0.00% | 511,545 |
| 2015-06-04 | 2015-06-02 | 39.408 | 13,640 | +6,686 | 0.00% | 537,528 |
| 2015-06-03 | 2015-06-01 | 38.885 | 6,954 | 0.00% | 270,405 |
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