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 | 3.690 | 36,312 | +0 | 0.00% | 133,991 |
| 2025-10-13 | 2025-10-09 | 3.700 | 36,312 | +0 | 0.00% | 134,354 |
| 2025-10-10 | 2025-10-08 | 3.680 | 36,312 | +0 | 0.00% | 133,628 |
| 2025-10-09 | 2025-10-06 | 3.710 | 36,312 | +0 | 0.00% | 134,718 |
| 2025-10-08 | 2025-10-03 | 3.690 | 36,312 | +0 | 0.00% | 133,991 |
| 2025-10-06 | 2025-10-02 | 3.720 | 36,312 | +0 | 0.00% | 135,081 |
| 2025-10-03 | 2025-09-30 | 3.650 | 36,312 | +0 | 0.00% | 132,539 |
| 2025-10-02 | 2025-09-29 | 3.590 | 36,312 | +0 | 0.00% | 130,360 |
| 2025-09-30 | 2025-09-26 | 3.550 | 36,312 | +0 | 0.00% | 128,908 |
| 2025-09-29 | 2025-09-25 | 3.550 | 36,312 | +0 | 0.00% | 128,908 |
| 2025-09-26 | 2025-09-24 | 3.560 | 36,312 | +0 | 0.00% | 129,271 |
| 2025-09-25 | 2025-09-23 | 3.560 | 36,312 | +0 | 0.00% | 129,271 |
| 2025-09-24 | 2025-09-22 | 3.570 | 36,312 | +0 | 0.00% | 129,634 |
| 2025-09-23 | 2025-09-19 | 3.570 | 36,312 | +0 | 0.00% | 129,634 |
| 2025-09-22 | 2025-09-18 | 3.570 | 36,312 | +0 | 0.00% | 129,634 |
| 2025-09-19 | 2025-09-17 | 3.650 | 36,312 | +0 | 0.00% | 132,539 |
| 2025-09-18 | 2025-09-16 | 3.630 | 36,312 | +0 | 0.00% | 131,813 |
| 2025-09-17 | 2025-09-15 | 3.650 | 36,312 | +0 | 0.00% | 132,539 |
| 2025-09-16 | 2025-09-12 | 3.690 | 36,312 | +0 | 0.00% | 133,991 |
| 2025-09-15 | 2025-09-11 | 3.650 | 36,312 | +0 | 0.00% | 132,539 |
| 2025-09-12 | 2025-09-10 | 3.670 | 36,312 | +0 | 0.00% | 133,265 |
| 2025-09-11 | 2025-09-09 | 3.620 | 36,312 | +0 | 0.00% | 131,449 |
| 2025-09-10 | 2025-09-08 | 3.500 | 36,312 | -1,000 | 0.00% | 127,092 |
| 2025-08-01 | 2025-07-30 | 3.240 | 37,312 | -2,000 | 0.00% | 120,891 |
| 2025-07-29 | 2025-07-25 | 3.070 | 39,312 | +13,000 | 0.00% | 120,688 |
| 2025-07-18 | 2025-07-16 | 2.970 | 26,312 | +2,000 | 0.00% | 78,147 |
| 2025-06-12 | 2025-06-10 | 3.235 | 24,312 | +941 | 0.00% | 78,655 |
| 2024-12-12 | 2024-12-10 | 4.142 | 23,371 | +595 | 0.00% | 96,794 |
| 2024-10-03 | 2024-09-30 | 4.174 | 22,776 | +937 | 0.00% | 95,059 |
| 2024-07-17 | 2024-07-15 | 5.294 | 21,839 | +2,166 | 0.00% | 115,626 |
| 2024-06-20 | 2024-06-18 | 7.696 | 19,673 | +3,709 | 0.00% | 151,394 |
| 2024-05-20 | 2024-05-16 | 7.406 | 15,964 | -1,520 | 0.00% | 118,231 |
| 2024-05-07 | 2024-05-03 | 7.090 | 17,484 | +1,520 | 0.00% | 123,969 |
| 2024-03-27 | 2024-03-25 | 6.735 | 15,964 | -1,520 | 0.00% | 107,521 |
| 2024-02-01 | 2024-01-30 | 5.906 | 17,484 | +7,602 | 0.00% | 103,269 |
| 2023-12-15 | 2023-12-13 | 8.007 | 9,882 | +417 | 0.00% | 79,127 |
| 2023-12-08 | 2023-12-06 | 8.227 | 9,465 | +728 | 0.00% | 77,868 |
| 2023-08-31 | 2023-08-29 | 9.957 | 8,737 | +728 | 0.00% | 86,998 |
| 2023-06-15 | 2023-06-13 | 13.026 | 8,009 | +510 | 0.00% | 104,323 |
| 2023-01-26 | 2023-01-19 | 11.852 | 7,499 | -4,090 | 0.00% | 88,880 |
| 2022-12-16 | 2022-12-14 | 11.816 | 11,589 | +381 | 0.00% | 136,933 |
| 2022-12-06 | 2022-12-02 | 10.921 | 11,208 | +4,615 | 0.00% | 122,401 |
| 2022-06-21 | 2022-06-17 | 16.701 | 6,593 | +366 | 0.00% | 110,107 |
| 2021-11-11 | 2021-11-09 | 18.081 | 6,227 | +143 | 0.00% | 112,591 |
| 2021-11-01 | 2021-10-28 | 15.073 | 6,084 | -6,083 | 0.00% | 91,704 |
| 2021-09-28 | 2021-09-24 | 14.268 | 12,167 | +6,083 | 0.00% | 173,594 |
| 2021-06-18 | 2021-06-16 | 15.073 | 6,084 | -6,083 | 0.00% | 91,704 |
| 2021-06-07 | 2021-06-03 | 16.972 | 12,167 | +689 | 0.00% | 206,497 |
| 2020-10-09 | 2020-10-07 | 21.112 | 11,478 | +2,374 | 0.00% | 242,326 |
| 2020-06-15 | 2020-06-11 | 21.425 | 9,104 | +535 | 0.00% | 195,054 |
| 2020-06-08 | 2020-06-04 | 20.702 | 8,569 | -8,570 | 0.00% | 177,392 |
| 2019-11-21 | 2019-11-19 | 22.977 | 17,139 | +426 | 0.00% | 393,799 |
| 2019-06-10 | 2019-06-05 | 26.289 | 16,713 | +798 | 0.00% | 439,374 |
| 2019-01-03 | 2018-12-31 | 20.710 | 15,915 | +7,957 | 0.00% | 329,596 |
| 2018-11-23 | 2018-11-21 | 21.917 | 7,958 | +274 | 0.00% | 174,415 |
| 2018-07-05 | 2018-07-03 | 24.090 | 7,684 | +378 | 0.00% | 185,107 |
| 2018-03-20 | 2018-03-16 | 24.090 | 7,306 | -1,826 | 0.00% | 176,001 |
| 2017-11-23 | 2017-11-21 | 24.266 | 9,132 | +230 | 0.00% | 221,593 |
| 2017-06-16 | 2017-06-14 | 26.057 | 8,902 | -3,560 | 0.00% | 231,961 |
| 2017-06-15 | 2017-06-13 | 26.028 | 12,462 | +3,952 | 0.00% | 324,359 |
| 2017-04-11 | 2017-04-07 | 25.440 | 8,510 | +1,702 | 0.00% | 216,497 |
| 2016-11-24 | 2016-11-22 | 23.604 | 6,808 | +182 | 0.00% | 160,697 |
| 2016-11-18 | 2016-11-16 | 23.182 | 6,626 | +3,313 | 0.00% | 153,601 |
| 2016-08-30 | 2016-08-26 | 22.789 | 3,313 | -3,313 | 0.00% | 75,500 |
| 2016-07-07 | 2016-07-05 | 23.811 | 6,626 | +326 | 0.00% | 157,774 |
| 2016-05-26 | 2016-05-24 | 22.224 | 6,300 | +3,150 | 0.00% | 140,011 |
| 2015-10-29 | 2015-10-27 | 29.288 | 3,150 | +74 | 0.00% | 92,257 |
| 2015-06-04 | 2015-06-02 | 34.761 | 3,076 | +107 | 0.00% | 106,925 |
| 2015-04-17 | 2015-04-15 | 32.605 | 2,969 | +2,969 | 0.00% | 96,806 |
| 2013-01-14 | 2013-01-10 | 41.368 | 0 | -527 | ||
| 2012-09-27 | 2012-09-25 | 35.437 | 527 | +12 | 0.00% | 18,675 |
| 2012-07-05 | 2012-07-03 | 32.051 | 515 | +21 | 0.00% | 16,506 |
| 2011-09-30 | 2011-09-27 | 30.259 | 494 | +15 | 0.00% | 14,948 |
| 2011-07-07 | 2011-07-05 | 45.744 | 479 | -719 | 0.00% | 21,911 |
| 2011-06-30 | 2011-06-28 | 45.694 | 1,198 | +36 | 0.00% | 54,741 |
| 2011-06-14 | 2011-06-10 | 45.952 | 1,162 | -465 | 0.00% | 53,396 |
| 2011-04-14 | 2011-04-12 | 44.661 | 1,627 | +465 | 0.00% | 72,664 |
| 2011-02-09 | 2011-02-07 | 50.255 | 1,162 | -3,254 | 0.00% | 58,396 |
| 2011-02-07 | 2011-01-31 | 48.189 | 4,416 | +233 | 0.00% | 212,805 |
| 2011-02-01 | 2011-01-28 | 48.534 | 4,183 | +464 | 0.00% | 203,016 |
| 2010-11-19 | 2010-11-17 | 36.744 | 3,719 | -232 | 0.00% | 136,653 |
| 2010-09-30 | 2010-09-28 | 38.902 | 3,951 | +88 | 0.00% | 153,700 |
| 2010-09-29 | 2010-09-27 | 39.562 | 3,863 | -682 | 0.00% | 152,827 |
| 2010-09-21 | 2010-09-17 | 35.249 | 4,545 | +909 | 0.00% | 160,207 |
| 2010-08-12 | 2010-08-10 | 37.537 | 3,636 | +2,273 | 0.00% | 136,486 |
| 2010-05-13 | 2010-05-11 | 42.080 | 1,363 | +47 | 0.00% | 57,355 |
| 2010-01-18 | 2010-01-14 | 41.852 | 1,316 | +439 | 0.00% | 55,077 |
| 2009-10-06 | 2009-10-02 | 36.851 | 877 | +22 | 0.00% | 32,318 |
| 2009-09-16 | 2009-09-14 | 38.348 | 855 | +855 | 0.00% | 32,787 |
| 2009-08-07 | 2009-08-05 | 38.254 | 0 | -641 | ||
| 2009-08-06 | 2009-08-04 | 38.909 | 641 | +641 | 0.00% | 24,941 |
| 2009-08-04 | 2009-07-31 | 36.851 | 0 | -2,138 | ||
| 2009-08-03 | 2009-07-30 | 35.776 | 2,138 | -1,069 | 0.00% | 76,488 |
| 2009-07-29 | 2009-07-27 | 35.729 | 3,207 | +3,207 | 0.00% | 114,582 |
| 2009-07-23 | 2009-07-21 | 33.858 | 0 | -428 | ||
| 2009-07-10 | 2009-07-08 | 29.509 | 428 | +214 | 0.00% | 12,630 |
| 2009-07-06 | 2009-07-02 | 30.865 | 214 | +214 | 0.00% | 6,605 |
| 2009-05-29 | 2009-05-26 | 30.524 | 0 | -208 | ||
| 2009-05-18 | 2009-05-14 | 26.871 | 208 | +208 | 0.00% | 5,589 |
| 2009-05-07 | 2009-05-05 | 21.439 | 0 | -2,080 | ||
| 2009-01-12 | 2009-01-08 | 19.132 | 2,080 | +2,080 | 0.00% | 39,794 |
| 2008-12-08 | 2008-12-04 | 15.190 | 0 | -4,993 | ||
| 2008-11-28 | 2008-11-26 | 17.546 | 4,993 | -2,080 | 0.00% | 87,605 |
| 2008-11-27 | 2008-11-25 | 17.305 | 7,073 | -2,080 | 0.00% | 122,399 |
| 2008-11-26 | 2008-11-24 | 16.728 | 9,153 | -2,081 | 0.00% | 153,114 |
| 2008-11-25 | 2008-11-21 | 16.296 | 11,234 | -6,241 | 0.00% | 183,066 |
| 2008-11-24 | 2008-11-20 | 16.248 | 17,475 | -2,080 | 0.01% | 283,927 |
| 2008-11-20 | 2008-11-18 | 19.420 | 19,555 | +19,555 | 0.01% | 379,763 |
| 2008-09-10 | 2008-09-08 | 58.760 | 0 | -799 | ||
| 2008-09-09 | 2008-09-05 | 56.558 | 799 | +399 | 0.00% | 45,190 |
| 2008-09-08 | 2008-09-04 | 58.660 | 400 | -399 | 0.00% | 23,464 |
| 2008-09-04 | 2008-09-02 | 58.660 | 799 | +799 | 0.00% | 46,869 |
| 2008-04-08 | 2008-04-03 | 82.265 | 0 | -9,688 | ||
| 2008-04-01 | 2008-03-28 | 76.898 | 9,688 | -3,876 | 0.00% | 744,983 |
| 2008-03-19 | 2008-03-17 | 76.898 | 13,564 | -1,937 | 0.01% | 1,043,038 |
| 2008-03-18 | 2008-03-14 | 77.517 | 15,501 | +15,501 | 0.01% | 1,201,589 |
| 2008-02-05 | 2008-02-01 | 89.284 | 0 | -194 | ||
| 2008-02-01 | 2008-01-30 | 93.619 | 194 | +194 | 0.00% | 18,162 |
| 2008-01-15 | 2008-01-11 | 119.217 | 0 | -194 | ||
| 2007-12-20 | 2007-12-18 | 99.606 | 194 | -194 | 0.00% | 19,323 |
| 2007-12-19 | 2007-12-17 | 98.573 | 388 | +194 | 0.00% | 38,246 |
| 2007-12-17 | 2007-12-13 | 108.895 | 194 | -194 | 0.00% | 21,126 |
| 2007-12-13 | 2007-12-11 | 106.315 | 388 | +194 | 0.00% | 41,250 |
| 2007-12-07 | 2007-12-05 | 103.476 | 194 | -194 | 0.00% | 20,074 |
| 2007-12-06 | 2007-12-04 | 100.225 | 388 | +194 | 0.00% | 38,887 |
| 2007-11-23 | 2007-11-21 | 96.715 | 194 | -387 | 0.00% | 18,763 |
| 2007-11-21 | 2007-11-19 | 105.799 | 581 | +193 | 0.00% | 61,469 |
| 2007-11-20 | 2007-11-16 | 105.799 | 388 | +194 | 0.00% | 41,050 |
| 2007-11-19 | 2007-11-15 | 111.476 | 194 | +194 | 0.00% | 21,626 |
| 2007-11-15 | 2007-11-13 | 108.895 | 0 | -194 | ||
| 2007-11-13 | 2007-11-09 | 113.024 | 194 | +194 | 0.00% | 21,927 |
| 2007-11-09 | 2007-11-07 | 119.733 | 0 | -194 | ||
| 2007-11-08 | 2007-11-06 | 112.766 | 194 | +194 | 0.00% | 21,877 |
| 2007-10-31 | 2007-10-29 | 116.637 | 0 | -426 | ||
| 2007-10-30 | 2007-10-26 | 109.411 | 426 | +232 | 0.00% | 46,609 |
| 2007-10-29 | 2007-10-25 | 108.379 | 194 | -194 | 0.00% | 21,026 |
| 2007-10-25 | 2007-10-23 | 101.360 | 388 | -193 | 0.00% | 39,328 |
| 2007-10-23 | 2007-10-18 | 102.186 | 581 | +193 | 0.00% | 59,370 |
| 2007-10-22 | 2007-10-17 | 103.115 | 388 | -193 | 0.00% | 40,009 |
| 2007-10-17 | 2007-10-15 | 107.863 | 581 | +193 | 0.00% | 62,668 |
| 2007-10-16 | 2007-10-12 | 110.443 | 388 | +194 | 0.00% | 42,852 |
| 2007-10-12 | 2007-10-10 | 113.540 | 194 | -194 | 0.00% | 22,027 |
| 2007-10-11 | 2007-10-09 | 111.992 | 388 | -193 | 0.00% | 43,453 |
| 2007-10-09 | 2007-10-05 | 113.540 | 581 | +193 | 0.00% | 65,967 |
| 2007-09-28 | 2007-09-25 | 104.081 | 388 | -188 | 0.00% | 40,384 |
| 2007-09-27 | 2007-09-24 | 97.940 | 576 | +192 | 0.00% | 56,414 |
| 2007-09-24 | 2007-09-20 | 98.773 | 384 | +384 | 0.00% | 37,929 |
| 2007-09-10 | 2007-09-06 | 94.194 | 0 | -9,608 | ||
| 2007-09-07 | 2007-09-05 | 95.026 | 9,608 | -192 | 0.00% | 913,012 |
| 2007-09-06 | 2007-09-04 | 92.008 | 9,800 | +192 | 0.00% | 901,677 |
| 2007-09-04 | 2007-08-31 | 81.704 | 9,608 | -34,588 | 0.00% | 785,010 |
| 2007-08-22 | 2007-08-20 | 81.392 | 44,196 | -69,369 | 0.02% | 3,597,182 |
| 2007-08-21 | 2007-08-17 | 75.459 | 113,565 | -24,788 | 0.05% | 8,569,493 |
| 2007-08-17 | 2007-08-15 | 82.849 | 138,353 | +138,353 | 0.06% | 11,462,366 |
| 2007-08-15 | 2007-08-13 | 88.261 | 0 | -192 | ||
| 2007-08-14 | 2007-08-10 | 85.451 | 192 | +192 | 0.00% | 16,407 |
| 2007-08-07 | 2007-08-03 | 87.220 | 0 | -192 | ||
| 2007-08-03 | 2007-08-01 | 86.908 | 192 | +192 | 0.00% | 16,686 |
| 2007-07-31 | 2007-07-27 | 88.365 | 0 | -192 | ||
| 2007-07-27 | 2007-07-25 | 92.945 | 192 | +192 | 0.00% | 17,845 |
| 2007-07-26 | 2007-07-24 | 93.881 | 0 | -192 | ||
| 2007-07-25 | 2007-07-23 | 95.130 | 192 | +192 | 0.00% | 18,265 |
| 2007-07-05 | 2007-07-03 | 80.871 | 0 | -192 | ||
| 2007-07-04 | 2007-06-29 | 81.287 | 192 | +192 | 0.00% | 15,607 |
| 2007-06-29 | 2007-06-27 | 80.143 | 0 | -192 | ||
| 2007-06-27 | 2007-06-25 | 81.704 | 192 | +192 | 0.00% | 15,687 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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