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 | 0.290 | 1,404 | +0 | 0.00% | 407 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,404 | +0 | 0.00% | 421 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,404 | +0 | 0.00% | 421 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,404 | +0 | 0.00% | 421 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,404 | +0 | 0.00% | 421 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,404 | +0 | 0.00% | 421 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,404 | +0 | 0.00% | 435 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,404 | +0 | 0.00% | 435 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,404 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,404 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,404 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,404 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,404 | +0 | 0.00% | 393 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,404 | +0 | 0.00% | 407 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,404 | +0 | 0.00% | 407 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,404 | +0 | 0.00% | 407 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,404 | +0 | 0.00% | 414 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,404 | +0 | 0.00% | 414 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,404 | +0 | 0.00% | 400 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,404 | +0 | 0.00% | 393 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,404 | +0 | 0.00% | 379 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,404 | +0 | 0.00% | 386 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,404 | +0 | 0.00% | 421 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,404 | +0 | 0.00% | 442 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,404 | +0 | 0.00% | 463 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,404 | +0 | 0.00% | 463 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,404 | +0 | 0.00% | 463 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,404 | +0 | 0.00% | 463 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,404 | +0 | 0.00% | 477 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,404 | +0 | 0.00% | 470 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,404 | +0 | 0.00% | 491 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,404 | +0 | 0.00% | 484 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,404 | +0 | 0.00% | 555 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,404 | +0 | 0.00% | 526 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,404 | +0 | 0.00% | 562 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,404 | +0 | 0.00% | 555 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,404 | +0 | 0.00% | 512 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,404 | +0 | 0.00% | 519 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,404 | +0 | 0.00% | 526 |
| 2022-07-29 | 2022-07-27 | 1.510 | 1,404 | -6,800 | 0.00% | 2,120 |
| 2022-06-29 | 2022-06-27 | 1.460 | 8,204 | -1,000 | 0.00% | 11,978 |
| 2022-06-21 | 2022-06-17 | 1.330 | 9,204 | -2,380 | 0.00% | 12,241 |
| 2022-06-16 | 2022-06-14 | 1.370 | 11,584 | -1,000 | 0.00% | 15,870 |
| 2022-06-14 | 2022-06-10 | 1.350 | 12,584 | -2,616 | 0.00% | 16,988 |
| 2022-01-26 | 2022-01-24 | 7.650 | 15,200 | +12,379 | 0.02% | 116,280 |
| 2022-01-25 | 2022-01-21 | 7.650 | 2,821 | -25,393 | 0.00% | 21,581 |
| 2016-03-17 | 2016-03-15 | 11.744 | 28,214 | -18,562 | 0.03% | 331,356 |
| 2016-01-05 | 2015-12-31 | 12.876 | 46,776 | -1,857 | 0.04% | 602,274 |
| 2015-12-23 | 2015-12-21 | 14.815 | 48,633 | -1,113 | 0.04% | 720,505 |
| 2015-11-20 | 2015-11-18 | 13.253 | 49,746 | +19,675 | 0.05% | 659,275 |
| 2015-11-19 | 2015-11-17 | 13.738 | 30,071 | +3,713 | 0.03% | 413,106 |
| 2015-11-18 | 2015-11-16 | 14.007 | 26,358 | +742 | 0.02% | 369,198 |
| 2015-10-15 | 2015-10-13 | 17.778 | 25,616 | -1,856 | 0.02% | 455,406 |
| 2015-07-29 | 2015-07-27 | 15.354 | 27,472 | +1,856 | 0.03% | 421,802 |
| 2015-07-23 | 2015-07-21 | 17.509 | 25,616 | +1,857 | 0.02% | 448,505 |
| 2015-07-21 | 2015-07-17 | 17.509 | 23,759 | -929 | 0.02% | 415,992 |
| 2015-07-20 | 2015-07-16 | 16.701 | 24,688 | +929 | 0.02% | 412,307 |
| 2015-07-16 | 2015-07-14 | 19.664 | 23,759 | +1,856 | 0.02% | 467,191 |
| 2015-07-15 | 2015-07-13 | 21.549 | 21,903 | +6,185 | 0.02% | 471,994 |
| 2015-07-14 | 2015-07-10 | 24.243 | 15,718 | -1,857 | 0.02% | 381,051 |
| 2015-07-13 | 2015-07-09 | 22.357 | 17,575 | -3,712 | 0.03% | 392,931 |
| 2015-07-10 | 2015-07-08 | 15.085 | 21,287 | -1,856 | 0.03% | 321,104 |
| 2015-07-09 | 2015-07-07 | 13.468 | 23,143 | +7,425 | 0.03% | 311,697 |
| 2015-07-02 | 2015-06-29 | 31.785 | 15,718 | -1,485 | 0.02% | 499,600 |
| 2015-06-30 | 2015-06-26 | 33.940 | 17,203 | +4,826 | 0.02% | 583,872 |
| 2015-06-29 | 2015-06-25 | 33.401 | 12,377 | +5,197 | 0.02% | 413,409 |
| 2015-06-26 | 2015-06-24 | 37.711 | 7,180 | -1,485 | 0.01% | 270,767 |
| 2015-06-24 | 2015-06-22 | 35.556 | 8,665 | +3,713 | 0.01% | 308,096 |
| 2015-06-18 | 2015-06-16 | 45.792 | 4,952 | +371 | 0.01% | 226,763 |
| 2015-06-17 | 2015-06-15 | 56.567 | 4,581 | -371 | 0.01% | 259,133 |
| 2015-06-16 | 2015-06-12 | 48.486 | 4,952 | -1,485 | 0.01% | 240,102 |
| 2015-06-15 | 2015-06-11 | 43.099 | 6,437 | -4,826 | 0.01% | 277,426 |
| 2015-06-12 | 2015-06-10 | 35.018 | 11,263 | -1,114 | 0.02% | 394,403 |
| 2015-06-11 | 2015-06-09 | 34.479 | 12,377 | +742 | 0.02% | 426,745 |
| 2015-06-10 | 2015-06-08 | 35.556 | 11,635 | -10,023 | 0.02% | 413,698 |
| 2015-06-09 | 2015-06-05 | 33.401 | 21,658 | +17,819 | 0.03% | 723,408 |
| 2015-06-05 | 2015-06-03 | 23.214 | 3,839 | +424 | 0.01% | 89,120 |
| 2015-05-18 | 2015-05-14 | 24.074 | 3,415 | -1 | 0.00% | 82,214 |
| 2015-05-11 | 2015-05-07 | 24.504 | 3,416 | -465 | 0.00% | 83,706 |
| 2015-05-05 | 2015-04-30 | 23.644 | 3,881 | +465 | 0.01% | 91,764 |
| 2013-11-28 | 2013-11-26 | 8.340 | 3,416 | -13,662 | 0.01% | 28,489 |
| 2013-11-14 | 2013-11-12 | 9.028 | 17,078 | +13,662 | 0.03% | 154,178 |
| 2013-08-23 | 2013-08-21 | 13.112 | 3,416 | -465 | 0.01% | 44,790 |
| 2012-02-27 | 2012-02-23 | 23.429 | 3,881 | -465 | 0.01% | 90,930 |
| 2012-02-22 | 2012-02-20 | 24.719 | 4,346 | +465 | 0.01% | 107,429 |
| 2012-02-01 | 2012-01-30 | 22.355 | 3,881 | -465 | 0.01% | 86,758 |
| 2012-01-27 | 2012-01-20 | 21.925 | 4,346 | +465 | 0.01% | 95,285 |
| 2011-09-05 | 2011-09-01 | 40.840 | 3,881 | -837 | 0.01% | 158,501 |
| 2011-05-16 | 2011-05-12 | 92.428 | 4,718 | +465 | 0.02% | 436,075 |
| 2011-05-11 | 2011-05-06 | 92.428 | 4,253 | -465 | 0.02% | 393,096 |
| 2011-04-26 | 2011-04-20 | 98.876 | 4,718 | +465 | 0.03% | 466,499 |
| 2011-04-21 | 2011-04-19 | 107.474 | 4,253 | -931 | 0.02% | 457,089 |
| 2011-04-20 | 2011-04-18 | 109.624 | 5,184 | +698 | 0.03% | 568,290 |
| 2011-04-19 | 2011-04-15 | 98.876 | 4,486 | +466 | 0.03% | 443,560 |
| 2011-04-06 | 2011-04-01 | 77.382 | 4,020 | +1,860 | 0.03% | 311,074 |
| 2011-04-04 | 2011-03-31 | 122.521 | 2,160 | +605 | 0.01% | 264,645 |
| 2011-03-29 | 2011-03-25 | 120.371 | 1,555 | -465 | 0.01% | 187,177 |
| 2011-03-16 | 2011-03-14 | 128.969 | 2,020 | -1,396 | 0.01% | 260,518 |
| 2011-03-11 | 2011-03-09 | 111.773 | 3,416 | -465 | 0.04% | 381,818 |
| 2011-03-10 | 2011-03-08 | 105.325 | 3,881 | +1,731 | 0.04% | 408,766 |
| 2011-03-09 | 2011-03-07 | 87.054 | 2,150 | -931 | 0.02% | 187,167 |
| 2011-03-04 | 2011-03-02 | 79.531 | 3,081 | +465 | 0.03% | 245,035 |
| 2011-01-21 | 2011-01-19 | 58.036 | 2,616 | +466 | 0.03% | 151,823 |
| 2010-07-21 | 2010-07-19 | 47.934 | 2,150 | -466 | 0.04% | 103,057 |
| 2010-07-19 | 2010-07-15 | 45.354 | 2,616 | +466 | 0.05% | 118,647 |
| 2010-04-22 | 2010-04-20 | 53.737 | 2,150 | -466 | 0.04% | 115,535 |
| 2010-04-21 | 2010-04-19 | 53.737 | 2,616 | +466 | 0.05% | 140,577 |
| 2009-07-27 | 2009-07-23 | 64.485 | 2,150 | +232 | 0.04% | 138,642 |
| 2009-07-23 | 2009-07-21 | 78.456 | 1,918 | +233 | 0.04% | 150,479 |
| 2008-11-11 | 2008-11-07 | 18.271 | 1,685 | +1,685 | 0.03% | 30,786 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -1,685 | ||
| 2008-05-09 | 2008-05-07 | 95.652 | 1,685 | -233 | 0.03% | 161,174 |
| 2008-05-08 | 2008-05-06 | 89.204 | 1,918 | +233 | 0.04% | 171,093 |
| 2007-11-19 | 2007-11-15 | 182.706 | 1,685 | -233 | 0.04% | 307,860 |
| 2007-11-06 | 2007-11-02 | 184.856 | 1,918 | +326 | 0.05% | 354,554 |
| 2007-11-05 | 2007-11-01 | 193.454 | 1,592 | +372 | 0.04% | 307,979 |
| 2007-11-02 | 2007-10-31 | 214.949 | 1,220 | -791 | 0.03% | 262,238 |
| 2007-11-01 | 2007-10-30 | 165.511 | 2,011 | +326 | 0.05% | 332,842 |
| 2007-10-30 | 2007-10-26 | 178.407 | 1,685 | +1,396 | 0.04% | 300,617 |
| 2007-10-25 | 2007-10-23 | 131.119 | 289 | -117 | 0.01% | 37,893 |
| 2007-10-17 | 2007-10-15 | 104.250 | 406 | -232 | 0.01% | 42,326 |
| 2007-10-16 | 2007-10-12 | 88.129 | 638 | +232 | 0.02% | 56,226 |
| 2007-10-12 | 2007-10-10 | 109.624 | 406 | -349 | 0.01% | 44,507 |
| 2007-10-10 | 2007-10-08 | 88.129 | 755 | +466 | 0.02% | 66,537 |
| 2007-10-08 | 2007-10-04 | 289 | +286 | 0.01% | ||
| 2007-10-05 | 2007-10-03 | 3 | +3 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -10 | |||
| 2007-09-05 | 2007-09-03 | 10 | -79 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 89 | 0.01% |
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