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 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 30,000 | +0 | 0.00% | 40,500 |
| 2025-10-09 | 2025-10-06 | 1.340 | 30,000 | +0 | 0.00% | 40,200 |
| 2025-10-08 | 2025-10-03 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-10-06 | 2025-10-02 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-10-03 | 2025-09-30 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-09-30 | 2025-09-26 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-09-29 | 2025-09-25 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-26 | 2025-09-24 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-09-25 | 2025-09-23 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-09-24 | 2025-09-22 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-23 | 2025-09-19 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-22 | 2025-09-18 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-09-19 | 2025-09-17 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-09-18 | 2025-09-16 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-09-17 | 2025-09-15 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-09-16 | 2025-09-12 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-09-15 | 2025-09-11 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-12 | 2025-09-10 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-09-10 | 2025-09-08 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-09-09 | 2025-09-05 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-09-08 | 2025-09-04 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-09-05 | 2025-09-03 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-04 | 2025-09-02 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-09-03 | 2025-09-01 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-09-02 | 2025-08-29 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-09-01 | 2025-08-28 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-08-29 | 2025-08-27 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-08-28 | 2025-08-26 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-27 | 2025-08-25 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-26 | 2025-08-22 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-25 | 2025-08-21 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-22 | 2025-08-20 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-21 | 2025-08-19 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-20 | 2025-08-18 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-19 | 2025-08-15 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-18 | 2025-08-14 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-14 | 2025-08-12 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-13 | 2025-08-11 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-08-12 | 2025-08-08 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-11 | 2025-08-07 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-08 | 2025-08-06 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-07 | 2025-08-05 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-06 | 2025-08-04 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-05 | 2025-08-01 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-04 | 2025-07-31 | 0.940 | 30,000 | +0 | 0.00% | 28,200 |
| 2025-08-01 | 2025-07-30 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-31 | 2025-07-29 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-07-30 | 2025-07-28 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-07-28 | 2025-07-24 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-07-25 | 2025-07-23 | 0.980 | 30,000 | +0 | 0.00% | 29,400 |
| 2025-07-24 | 2025-07-22 | 0.970 | 30,000 | +0 | 0.00% | 29,100 |
| 2025-07-23 | 2025-07-21 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-07-22 | 2025-07-18 | 1.040 | 30,000 | +10,000 | 0.00% | 31,200 |
| 2023-01-10 | 2023-01-06 | 1.390 | 20,000 | -7,000 | 0.00% | 27,800 |
| 2023-01-04 | 2022-12-30 | 1.250 | 27,000 | +7,000 | 0.00% | 33,750 |
| 2022-11-21 | 2022-11-17 | 0.960 | 20,000 | -200,000 | 0.00% | 19,200 |
| 2022-11-18 | 2022-11-16 | 0.890 | 220,000 | +200,000 | 0.00% | 195,800 |
| 2022-10-26 | 2022-10-24 | 0.400 | 20,000 | -280,000 | 0.00% | 8,000 |
| 2022-09-16 | 2022-09-14 | 0.740 | 300,000 | +140,000 | 0.01% | 222,000 |
| 2022-09-08 | 2022-09-06 | 0.740 | 160,000 | -340,000 | 0.00% | 118,400 |
| 2022-09-07 | 2022-09-05 | 0.670 | 500,000 | +200,000 | 0.01% | 335,000 |
| 2022-08-26 | 2022-08-24 | 1.060 | 300,000 | +280,000 | 0.01% | 318,000 |
| 2021-11-12 | 2021-11-10 | 8.256 | 20,000 | +1,153 | 0.00% | 165,119 |
| 2021-07-05 | 2021-06-30 | 12.979 | 18,847 | +9,423 | 0.00% | 244,609 |
| 2021-07-02 | 2021-06-29 | 13.113 | 9,424 | +471 | 0.00% | 123,574 |
| 2021-02-25 | 2021-02-23 | 12.934 | 8,953 | +8,953 | 0.00% | 115,798 |
| 2020-03-03 | 2020-02-28 | 15.860 | 0 | -1,677 | ||
| 2019-11-14 | 2019-11-12 | 15.043 | 1,677 | +52 | 0.00% | 25,228 |
| 2019-11-12 | 2019-11-08 | 15.191 | 1,625 | +1,625 | 0.00% | 24,686 |
| 2019-04-15 | 2019-04-11 | 17.360 | 0 | -3,129 | ||
| 2019-04-11 | 2019-04-09 | 17.309 | 3,129 | +3,129 | 0.00% | 54,160 |
| 2018-06-06 | 2018-06-04 | 16.865 | 0 | -1,480 | ||
| 2018-05-31 | 2018-05-29 | 15.622 | 1,480 | +1,480 | 0.00% | 23,120 |
| 2018-01-23 | 2018-01-19 | 14.433 | 0 | -14,800 | ||
| 2017-11-01 | 2017-10-30 | 10.279 | 14,800 | -73,999 | 0.00% | 152,136 |
| 2017-10-31 | 2017-10-27 | 10.447 | 88,799 | -109,351 | 0.00% | 927,649 |
| 2017-10-23 | 2017-10-19 | 11.115 | 198,150 | +7,179 | 0.01% | 2,202,476 |
| 2017-10-20 | 2017-10-18 | 11.296 | 190,971 | +176,612 | 0.00% | 2,157,260 |
| 2017-10-11 | 2017-10-09 | 11.143 | 14,359 | +4,308 | 0.00% | 160,003 |
| 2017-10-09 | 2017-10-04 | 11.895 | 10,051 | +7,179 | 0.00% | 119,559 |
| 2017-07-21 | 2017-07-19 | 9.346 | 2,872 | -18,666 | 0.00% | 26,842 |
| 2017-07-12 | 2017-07-10 | 8.093 | 21,538 | +18,666 | 0.00% | 174,299 |
| 2017-06-30 | 2017-06-28 | 7.712 | 2,872 | +133 | 0.00% | 22,149 |
| 2017-06-08 | 2017-06-06 | 7.318 | 2,739 | +2,739 | 0.00% | 20,043 |
| 2016-12-20 | 2016-12-16 | 4.411 | 0 | -6,846 | ||
| 2016-12-13 | 2016-12-09 | 4.543 | 6,846 | +6,846 | 0.00% | 31,098 |
| 2016-07-22 | 2016-07-20 | 4.470 | 0 | -6,846 | ||
| 2016-05-26 | 2016-05-24 | 4.231 | 6,846 | +347 | 0.00% | 28,968 |
| 2015-11-30 | 2015-11-26 | 4.247 | 6,499 | +6,499 | 0.00% | 27,600 |
| 2015-06-23 | 2015-06-19 | 4.878 | 0 | -64,991 | ||
| 2015-06-22 | 2015-06-18 | 4.893 | 64,991 | +64,991 | 0.00% | 318,001 |
| 2015-06-09 | 2015-06-05 | 5.078 | 0 | -12,998 | ||
| 2015-06-04 | 2015-06-02 | 5.482 | 12,998 | +412 | 0.00% | 71,258 |
| 2015-06-02 | 2015-05-29 | 5.260 | 12,586 | +12,586 | 0.00% | 66,199 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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