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 | 2.790 | 13,000 | +0 | 0.00% | 36,270 |
| 2025-10-13 | 2025-10-09 | 2.870 | 13,000 | +0 | 0.00% | 37,310 |
| 2025-10-10 | 2025-10-08 | 2.870 | 13,000 | +0 | 0.00% | 37,310 |
| 2025-10-09 | 2025-10-06 | 2.900 | 13,000 | +0 | 0.00% | 37,700 |
| 2025-10-08 | 2025-10-03 | 2.980 | 13,000 | +0 | 0.00% | 38,740 |
| 2025-10-06 | 2025-10-02 | 2.940 | 13,000 | +0 | 0.00% | 38,220 |
| 2025-10-03 | 2025-09-30 | 2.850 | 13,000 | +0 | 0.00% | 37,050 |
| 2025-10-02 | 2025-09-29 | 2.850 | 13,000 | +0 | 0.00% | 37,050 |
| 2025-09-30 | 2025-09-26 | 2.830 | 13,000 | +0 | 0.00% | 36,790 |
| 2025-09-29 | 2025-09-25 | 2.840 | 13,000 | +0 | 0.00% | 36,920 |
| 2025-09-26 | 2025-09-24 | 2.920 | 13,000 | +0 | 0.00% | 37,960 |
| 2025-09-25 | 2025-09-23 | 2.940 | 13,000 | +0 | 0.00% | 38,220 |
| 2025-09-24 | 2025-09-22 | 2.930 | 13,000 | +0 | 0.00% | 38,090 |
| 2025-09-23 | 2025-09-19 | 3.020 | 13,000 | +0 | 0.00% | 39,260 |
| 2025-09-22 | 2025-09-18 | 3.030 | 13,000 | +0 | 0.00% | 39,390 |
| 2025-09-19 | 2025-09-17 | 3.060 | 13,000 | +0 | 0.00% | 39,780 |
| 2025-09-18 | 2025-09-16 | 3.020 | 13,000 | +0 | 0.00% | 39,260 |
| 2025-09-17 | 2025-09-15 | 3.020 | 13,000 | +0 | 0.00% | 39,260 |
| 2025-09-16 | 2025-09-12 | 3.060 | 13,000 | +0 | 0.00% | 39,780 |
| 2025-09-15 | 2025-09-11 | 3.050 | 13,000 | +0 | 0.00% | 39,650 |
| 2025-09-12 | 2025-09-10 | 3.060 | 13,000 | +0 | 0.00% | 39,780 |
| 2025-09-11 | 2025-09-09 | 3.050 | 13,000 | +0 | 0.00% | 39,650 |
| 2025-09-10 | 2025-09-08 | 3.080 | 13,000 | +0 | 0.00% | 40,040 |
| 2025-09-09 | 2025-09-05 | 3.060 | 13,000 | +0 | 0.00% | 39,780 |
| 2025-09-08 | 2025-09-04 | 3.070 | 13,000 | +0 | 0.00% | 39,910 |
| 2025-09-05 | 2025-09-03 | 3.070 | 13,000 | +0 | 0.00% | 39,910 |
| 2025-09-04 | 2025-09-02 | 3.050 | 13,000 | +0 | 0.00% | 39,650 |
| 2025-09-03 | 2025-09-01 | 3.160 | 13,000 | +0 | 0.00% | 41,080 |
| 2025-09-02 | 2025-08-29 | 3.330 | 13,000 | +0 | 0.00% | 43,290 |
| 2025-09-01 | 2025-08-28 | 3.390 | 13,000 | +0 | 0.00% | 44,070 |
| 2025-08-29 | 2025-08-27 | 3.430 | 13,000 | +0 | 0.00% | 44,590 |
| 2025-08-28 | 2025-08-26 | 3.490 | 13,000 | +0 | 0.00% | 45,370 |
| 2025-08-27 | 2025-08-25 | 3.450 | 13,000 | +0 | 0.00% | 44,850 |
| 2025-08-26 | 2025-08-22 | 3.420 | 13,000 | +0 | 0.00% | 44,460 |
| 2025-08-25 | 2025-08-21 | 3.430 | 13,000 | +0 | 0.00% | 44,590 |
| 2025-08-22 | 2025-08-20 | 3.400 | 13,000 | +0 | 0.00% | 44,200 |
| 2025-08-21 | 2025-08-19 | 3.430 | 13,000 | +0 | 0.00% | 44,590 |
| 2025-08-20 | 2025-08-18 | 3.450 | 13,000 | +0 | 0.00% | 44,850 |
| 2025-08-19 | 2025-08-15 | 3.400 | 13,000 | +0 | 0.00% | 44,200 |
| 2025-08-18 | 2025-08-14 | 3.370 | 13,000 | +0 | 0.00% | 43,810 |
| 2025-08-15 | 2025-08-13 | 3.360 | 13,000 | +0 | 0.00% | 43,680 |
| 2025-08-14 | 2025-08-12 | 3.370 | 13,000 | +0 | 0.00% | 43,810 |
| 2025-08-13 | 2025-08-11 | 3.310 | 13,000 | +0 | 0.00% | 43,030 |
| 2025-08-12 | 2025-08-08 | 3.280 | 13,000 | +0 | 0.00% | 42,640 |
| 2025-08-11 | 2025-08-07 | 3.310 | 13,000 | +0 | 0.00% | 43,030 |
| 2025-08-08 | 2025-08-06 | 3.300 | 13,000 | +0 | 0.00% | 42,900 |
| 2025-08-07 | 2025-08-05 | 3.630 | 13,000 | +0 | 0.00% | 47,190 |
| 2025-08-06 | 2025-08-04 | 3.590 | 13,000 | +0 | 0.00% | 46,670 |
| 2025-08-05 | 2025-08-01 | 3.580 | 13,000 | +0 | 0.00% | 46,540 |
| 2025-08-04 | 2025-07-31 | 3.610 | 13,000 | +0 | 0.00% | 46,930 |
| 2025-08-01 | 2025-07-30 | 3.660 | 13,000 | +0 | 0.00% | 47,580 |
| 2025-07-31 | 2025-07-29 | 3.680 | 13,000 | +0 | 0.00% | 47,840 |
| 2025-07-30 | 2025-07-28 | 3.690 | 13,000 | +0 | 0.00% | 47,970 |
| 2025-07-29 | 2025-07-25 | 3.720 | 13,000 | +0 | 0.00% | 48,360 |
| 2025-07-28 | 2025-07-24 | 3.770 | 13,000 | +0 | 0.00% | 49,010 |
| 2025-07-25 | 2025-07-23 | 3.760 | 13,000 | +0 | 0.00% | 48,880 |
| 2025-07-24 | 2025-07-22 | 3.740 | 13,000 | +0 | 0.00% | 48,620 |
| 2025-07-23 | 2025-07-21 | 3.730 | 13,000 | +0 | 0.00% | 48,490 |
| 2025-07-22 | 2025-07-18 | 3.700 | 13,000 | +0 | 0.00% | 48,100 |
| 2025-07-21 | 2025-07-17 | 3.670 | 13,000 | +0 | 0.00% | 47,710 |
| 2025-07-18 | 2025-07-16 | 3.680 | 13,000 | +0 | 0.00% | 47,840 |
| 2025-07-17 | 2025-07-15 | 3.700 | 13,000 | +0 | 0.00% | 48,100 |
| 2025-07-16 | 2025-07-14 | 3.750 | 13,000 | +0 | 0.00% | 48,750 |
| 2025-07-15 | 2025-07-11 | 3.720 | 13,000 | +0 | 0.00% | 48,360 |
| 2025-07-14 | 2025-07-10 | 3.670 | 13,000 | +0 | 0.00% | 47,710 |
| 2025-07-11 | 2025-07-09 | 3.680 | 13,000 | +0 | 0.00% | 47,840 |
| 2025-07-10 | 2025-07-08 | 3.901 | 13,000 | +0 | 0.00% | 50,714 |
| 2025-07-09 | 2025-07-07 | 3.891 | 13,000 | +370 | 0.00% | 50,580 |
| 2025-07-08 | 2025-07-04 | 3.891 | 12,630 | +0 | 0.00% | 49,140 |
| 2025-07-07 | 2025-07-03 | 3.901 | 12,630 | +0 | 0.00% | 49,270 |
| 2025-07-04 | 2025-07-02 | 3.891 | 12,630 | +0 | 0.00% | 49,140 |
| 2025-07-03 | 2025-06-30 | 3.829 | 12,630 | +0 | 0.00% | 48,360 |
| 2025-07-02 | 2025-06-27 | 3.819 | 12,630 | +0 | 0.00% | 48,230 |
| 2025-06-30 | 2025-06-26 | 3.839 | 12,630 | +0 | 0.00% | 48,490 |
| 2025-06-27 | 2025-06-25 | 3.829 | 12,630 | +0 | 0.00% | 48,360 |
| 2025-06-26 | 2025-06-24 | 3.767 | 12,630 | +0 | 0.00% | 47,580 |
| 2025-06-25 | 2025-06-23 | 3.747 | 12,630 | +0 | 0.00% | 47,320 |
| 2025-06-24 | 2025-06-20 | 3.747 | 12,630 | +0 | 0.00% | 47,320 |
| 2025-06-23 | 2025-06-19 | 3.757 | 12,630 | +0 | 0.00% | 47,450 |
| 2025-06-20 | 2025-06-18 | 3.829 | 12,630 | +0 | 0.00% | 48,360 |
| 2025-06-19 | 2025-06-17 | 3.860 | 12,630 | +0 | 0.00% | 48,750 |
| 2025-06-18 | 2025-06-16 | 3.819 | 12,630 | +0 | 0.00% | 48,230 |
| 2025-06-17 | 2025-06-13 | 3.778 | 12,630 | +0 | 0.00% | 47,710 |
| 2025-06-16 | 2025-06-12 | 3.808 | 12,630 | +0 | 0.00% | 48,100 |
| 2025-06-13 | 2025-06-11 | 3.819 | 12,630 | +0 | 0.00% | 48,230 |
| 2025-06-12 | 2025-06-10 | 3.971 | 12,630 | +0 | 0.00% | 50,153 |
| 2025-06-11 | 2025-06-09 | 3.971 | 12,630 | +321 | 0.00% | 50,153 |
| 2025-06-10 | 2025-06-06 | 3.908 | 12,309 | +0 | 0.00% | 48,098 |
| 2025-06-09 | 2025-06-05 | 3.908 | 12,309 | +1,893 | 0.00% | 48,098 |
| 2025-04-07 | 2025-04-02 | 4.247 | 10,416 | +470 | 0.00% | 44,238 |
| 2024-10-14 | 2024-10-09 | 4.952 | 9,946 | +638 | 0.00% | 49,250 |
| 2024-06-12 | 2024-06-07 | 6.253 | 9,308 | +125 | 0.00% | 58,203 |
| 2023-09-21 | 2023-09-19 | 6.855 | 9,183 | +149 | 0.00% | 62,952 |
| 2023-06-15 | 2023-06-13 | 7.216 | 9,034 | +117 | 0.00% | 65,192 |
| 2022-09-21 | 2022-09-19 | 5.992 | 8,917 | +105 | 0.00% | 53,427 |
| 2022-06-15 | 2022-06-13 | 7.149 | 8,812 | +88 | 0.00% | 63,001 |
| 2022-03-11 | 2022-03-09 | 7.049 | 8,724 | -1,586 | 0.00% | 61,492 |
| 2021-09-20 | 2021-09-16 | 8.179 | 10,310 | +90 | 0.00% | 84,324 |
| 2021-06-15 | 2021-06-10 | 10.120 | 10,220 | +72 | 0.00% | 103,426 |
| 2021-04-20 | 2021-04-16 | 10.632 | 10,148 | +1,561 | 0.00% | 107,897 |
| 2021-01-12 | 2021-01-08 | 9.467 | 8,587 | -4,684 | 0.00% | 81,290 |
| 2021-01-08 | 2021-01-06 | 9.428 | 13,271 | -3,122 | 0.00% | 125,122 |
| 2021-01-07 | 2021-01-05 | 9.364 | 16,393 | +7,806 | 0.00% | 153,507 |
| 2021-01-04 | 2020-12-29 | 9.377 | 8,587 | -7,806 | 0.00% | 80,520 |
| 2020-12-30 | 2020-12-28 | 9.044 | 16,393 | +7,806 | 0.00% | 148,257 |
| 2020-12-22 | 2020-12-18 | 9.543 | 8,587 | -7,806 | 0.00% | 81,950 |
| 2020-12-03 | 2020-12-01 | 9.761 | 16,393 | +7,806 | 0.00% | 160,016 |
| 2020-09-21 | 2020-09-17 | 10.316 | 8,587 | +36 | 0.00% | 88,587 |
| 2020-08-07 | 2020-08-05 | 10.947 | 8,551 | -3,887 | 0.00% | 93,605 |
| 2020-07-13 | 2020-07-09 | 10.188 | 12,438 | -7,774 | 0.00% | 126,715 |
| 2020-07-10 | 2020-07-08 | 9.866 | 20,212 | +7,774 | 0.00% | 199,415 |
| 2020-06-15 | 2020-06-11 | 9.573 | 12,438 | +70 | 0.00% | 119,068 |
| 2020-05-21 | 2020-05-19 | 10.349 | 12,368 | +3,865 | 0.00% | 127,997 |
| 2020-05-15 | 2020-05-13 | 9.883 | 8,503 | -1,546 | 0.00% | 84,038 |
| 2020-04-29 | 2020-04-27 | 9.055 | 10,049 | +1,546 | 0.00% | 90,998 |
| 2020-02-25 | 2020-02-21 | 8.848 | 8,503 | +8,503 | 0.00% | 75,238 |
| 2019-06-12 | 2019-06-10 | 8.066 | 0 | -4,612 | ||
| 2019-06-11 | 2019-06-06 | 7.988 | 4,612 | +4,612 | 0.00% | 36,840 |
| 2019-05-10 | 2019-05-08 | 8.309 | 0 | -7,642 | ||
| 2019-05-03 | 2019-04-30 | 8.793 | 7,642 | +7,642 | 0.00% | 67,197 |
| 2019-04-10 | 2019-04-08 | 9.330 | 0 | -1,528 | ||
| 2019-04-09 | 2019-04-04 | 9.133 | 1,528 | +1,528 | 0.00% | 13,956 |
| 2019-01-25 | 2019-01-23 | 7.812 | 0 | -1,528 | ||
| 2019-01-24 | 2019-01-22 | 7.916 | 1,528 | +1,528 | 0.00% | 12,096 |
| 2019-01-08 | 2019-01-04 | 6.870 | 0 | -4,585 | ||
| 2019-01-07 | 2019-01-03 | 6.791 | 4,585 | +4,585 | 0.00% | 31,137 |
| 2018-11-29 | 2018-11-27 | 7.799 | 0 | -3,057 | ||
| 2018-11-28 | 2018-11-26 | 7.746 | 3,057 | +3,057 | 0.00% | 23,681 |
| 2018-11-23 | 2018-11-21 | 7.982 | 0 | -3,057 | ||
| 2018-11-22 | 2018-11-20 | 7.930 | 3,057 | +3,057 | 0.00% | 24,241 |
| 2018-11-21 | 2018-11-19 | 8.217 | 0 | -1,528 | ||
| 2018-11-20 | 2018-11-16 | 8.335 | 1,528 | +1,528 | 0.00% | 12,736 |
| 2018-08-30 | 2018-08-28 | 8.895 | 0 | -7,600 | ||
| 2018-08-20 | 2018-08-16 | 7.789 | 7,600 | -7,600 | 0.00% | 59,200 |
| 2018-08-13 | 2018-08-09 | 8.947 | 15,200 | +7,600 | 0.00% | 136,000 |
| 2018-07-31 | 2018-07-27 | 10.000 | 7,600 | +7,600 | 0.00% | 76,000 |
| 2017-03-23 | 2017-03-21 | 6.707 | 0 | -4,491 | ||
| 2016-11-09 | 2016-11-07 | 5.998 | 4,491 | -2,994 | 0.00% | 26,939 |
| 2016-10-24 | 2016-10-19 | 6.092 | 7,485 | +2,994 | 0.00% | 45,598 |
| 2016-10-13 | 2016-10-11 | 6.386 | 4,491 | -2,246 | 0.00% | 28,679 |
| 2016-09-13 | 2016-09-09 | 6.533 | 6,737 | -1,497 | 0.00% | 44,012 |
| 2016-09-08 | 2016-09-06 | 6.653 | 8,234 | +7,485 | 0.00% | 54,782 |
| 2016-08-26 | 2016-08-24 | 6.541 | 749 | +4 | 0.00% | 4,899 |
| 2016-05-18 | 2016-05-16 | 7.514 | 745 | +4 | 0.00% | 5,598 |
| 2016-01-27 | 2016-01-25 | 7.514 | 741 | -7,414 | 0.00% | 5,568 |
| 2016-01-22 | 2016-01-20 | 7.284 | 8,155 | +7,414 | 0.00% | 59,403 |
| 2015-12-01 | 2015-11-27 | 6.880 | 741 | +741 | 0.00% | 5,098 |
| 2015-06-04 | 2015-06-02 | 6.197 | 0 | -1,475 | ||
| 2015-05-19 | 2015-05-15 | 5.857 | 1,475 | +7 | 0.00% | 8,638 |
| 2014-08-29 | 2014-08-27 | 5.774 | 1,468 | +6 | 0.00% | 8,477 |
| 2014-03-13 | 2014-03-11 | 6.417 | 1,462 | -14,616 | 0.00% | 9,382 |
| 2014-03-11 | 2014-03-07 | 6.541 | 16,078 | +14,616 | 0.00% | 105,159 |
| 2014-03-06 | 2014-03-04 | 6.472 | 1,462 | -3,654 | 0.00% | 9,462 |
| 2014-01-27 | 2014-01-23 | 7.006 | 5,116 | +3,654 | 0.00% | 35,842 |
| 2014-01-22 | 2014-01-20 | 6.910 | 1,462 | -4,385 | 0.00% | 10,102 |
| 2014-01-13 | 2014-01-09 | 6.965 | 5,847 | +2,193 | 0.00% | 40,723 |
| 2014-01-09 | 2014-01-07 | 6.814 | 3,654 | +2,192 | 0.00% | 24,899 |
| 2014-01-08 | 2014-01-06 | 7.033 | 1,462 | -2,192 | 0.00% | 10,282 |
| 2014-01-07 | 2014-01-03 | 7.129 | 3,654 | -1,462 | 0.00% | 26,049 |
| 2014-01-06 | 2014-01-02 | 7.019 | 5,116 | +3,654 | 0.00% | 35,912 |
| 2014-01-03 | 2013-12-31 | 7.019 | 1,462 | -730 | 0.00% | 10,262 |
| 2014-01-02 | 2013-12-27 | 7.307 | 2,192 | +730 | 0.00% | 16,017 |
| 2013-12-23 | 2013-12-19 | 6.595 | 1,462 | 0.00% | 9,642 |
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