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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.061 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.059 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.059 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.058 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.059 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.061 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.061 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.063 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.061 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.063 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.061 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.063 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.062 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.061 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.059 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.063 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.062 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.062 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.061 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.066 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.062 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.064 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.061 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.061 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.061 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.062 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.064 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.064 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.064 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.065 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.064 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.067 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.071 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.074 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.071 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.074 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.075 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.077 | 0 | -154,000 | ||
| 2025-04-14 | 2025-04-10 | 0.066 | 154,000 | +100,000 | 0.00% | 10,164 |
| 2024-12-17 | 2024-12-13 | 0.105 | 54,000 | +24,000 | 0.00% | 5,670 |
| 2024-12-13 | 2024-12-11 | 0.100 | 30,000 | +30,000 | 0.00% | 3,000 |
| 2024-11-01 | 2024-10-30 | 0.117 | 0 | -18,000 | ||
| 2024-10-30 | 2024-10-28 | 0.115 | 18,000 | +18,000 | 0.00% | 2,070 |
| 2024-10-03 | 2024-09-30 | 0.124 | 0 | -30,000 | ||
| 2024-10-02 | 2024-09-27 | 0.106 | 30,000 | +30,000 | 0.00% | 3,180 |
| 2024-06-19 | 2024-06-17 | 0.165 | 0 | -20,000 | ||
| 2024-05-31 | 2024-05-29 | 0.219 | 20,000 | +20,000 | 0.00% | 4,380 |
| 2018-08-13 | 2018-08-09 | 1.510 | 0 | -7,577 | ||
| 2017-07-17 | 2017-07-13 | 1.024 | 7,577 | -9,181,090 | 0.00% | 7,760 |
| 2017-07-14 | 2017-07-12 | 0.993 | 9,188,667 | -210,254 | 0.15% | 9,119,880 |
| 2017-07-13 | 2017-07-11 | 0.993 | 9,398,921 | -123,121 | 0.15% | 9,328,560 |
| 2017-05-29 | 2017-05-25 | 1.119 | 9,522,042 | +1,894 | 0.16% | 10,657,240 |
| 2017-05-26 | 2017-05-24 | 1.088 | 9,520,148 | -473,545 | 0.16% | 10,353,560 |
| 2017-05-24 | 2017-05-22 | 1.193 | 9,993,693 | -8,050,265 | 0.16% | 11,923,760 |
| 2017-05-16 | 2017-05-12 | 1.214 | 18,043,958 | +47,355 | 0.30% | 21,909,800 |
| 2017-05-15 | 2017-05-11 | 1.193 | 17,996,603 | -47,355 | 0.30% | 21,472,260 |
| 2017-05-09 | 2017-05-05 | 1.140 | 18,043,958 | +104,180 | 0.30% | 20,576,160 |
| 2017-05-08 | 2017-05-04 | 1.161 | 17,939,778 | +378,836 | 0.29% | 20,836,200 |
| 2017-05-05 | 2017-05-02 | 1.183 | 17,560,942 | +45,461 | 0.29% | 20,767,040 |
| 2017-05-04 | 2017-04-28 | 1.161 | 17,515,481 | -323,905 | 0.29% | 20,343,399 |
| 2017-05-02 | 2017-04-27 | 1.140 | 17,839,386 | +589,090 | 0.29% | 20,342,880 |
| 2017-04-28 | 2017-04-26 | 1.161 | 17,250,296 | +34,095 | 0.28% | 20,035,400 |
| 2017-04-21 | 2017-04-19 | 1.109 | 17,216,201 | +54,931 | 0.28% | 19,086,900 |
| 2017-04-20 | 2017-04-18 | 1.056 | 17,161,270 | +2,314,688 | 0.28% | 18,120,000 |
| 2017-04-12 | 2017-04-10 | 0.961 | 14,846,582 | +450,815 | 0.24% | 14,265,160 |
| 2017-04-11 | 2017-04-07 | 0.950 | 14,395,767 | +2,415,079 | 0.24% | 13,680,000 |
| 2017-04-10 | 2017-04-06 | 0.919 | 11,980,688 | +994,445 | 0.20% | 11,005,500 |
| 2017-04-07 | 2017-04-05 | 0.919 | 10,986,243 | +1,041,799 | 0.18% | 10,092,000 |
| 2017-04-06 | 2017-04-03 | 0.908 | 9,944,444 | +634,550 | 0.16% | 9,030,000 |
| 2017-04-05 | 2017-03-31 | 0.866 | 9,309,894 | +378,836 | 0.15% | 8,060,600 |
| 2017-04-03 | 2017-03-30 | 0.866 | 8,931,058 | +4,121,735 | 0.15% | 7,732,600 |
| 2017-03-31 | 2017-03-29 | 0.845 | 4,809,323 | +1,913,122 | 0.08% | 4,062,400 |
| 2017-03-30 | 2017-03-28 | 0.792 | 2,896,201 | +2,693,524 | 0.05% | 2,293,500 |
| 2017-03-29 | 2017-03-27 | 0.792 | 202,677 | +202,677 | 0.00% | 160,500 |
| 2016-11-29 | 2016-11-25 | 1.077 | 0 | -18,942 | ||
| 2016-11-28 | 2016-11-24 | 0.982 | 18,942 | -9,471 | 0.00% | 18,600 |
| 2016-11-24 | 2016-11-22 | 0.993 | 28,413 | +18,942 | 0.00% | 28,200 |
| 2016-11-22 | 2016-11-18 | 1.066 | 9,471 | -18,942 | 0.00% | 10,100 |
| 2016-11-21 | 2016-11-17 | 1.151 | 28,413 | +18,942 | 0.00% | 32,700 |
| 2016-11-03 | 2016-11-01 | 1.361 | 9,471 | +802 | 0.00% | 12,892 |
| 2007-12-14 | 2007-12-12 | 0.467 | 8,669 | -34,674 | 0.00% | 4,050 |
| 2007-12-07 | 2007-12-05 | 0.392 | 43,343 | +34,674 | 0.00% | 17,000 |
| 2007-12-06 | 2007-12-04 | 0.433 | 8,669 | -34,674 | 0.00% | 3,750 |
| 2007-12-04 | 2007-11-30 | 0.329 | 43,343 | +34,674 | 0.00% | 14,250 |
| 2007-12-03 | 2007-11-29 | 0.352 | 8,669 | -52,011 | 0.00% | 3,050 |
| 2007-06-26 | 2007-06-22 | 60,680 | 0.01% |
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