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 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-04 | 2025-09-02 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-03 | 2025-09-01 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-02 | 2025-08-29 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-27 | 2025-08-25 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-25 | 2025-08-21 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-21 | 2025-08-19 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-20 | 2025-08-18 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-18 | 2025-08-14 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-14 | 2025-08-12 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-13 | 2025-08-11 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-04 | 2025-07-31 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-01 | 2025-07-30 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-07-31 | 2025-07-29 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-07-30 | 2025-07-28 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-07-29 | 2025-07-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-07-25 | 2025-07-23 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-07-24 | 2025-07-22 | 0.320 | 2,000 | -100,000 | 0.00% | 640 |
| 2025-07-23 | 2025-07-21 | 0.345 | 102,000 | +100,000 | 0.04% | 35,190 |
| 2021-09-06 | 2021-09-02 | 0.660 | 2,000 | +2,000 | 0.00% | 1,320 |
| 2019-08-08 | 2019-08-06 | 0.600 | 0 | -20,000 | ||
| 2018-07-26 | 2018-07-24 | 0.940 | 20,000 | -18,000 | 0.01% | 18,800 |
| 2018-01-26 | 2018-01-24 | 1.390 | 38,000 | +20,000 | 0.01% | 52,820 |
| 2017-05-17 | 2017-05-15 | 2.340 | 18,000 | -18,000 | 0.01% | 42,120 |
| 2017-03-21 | 2017-03-17 | 2.540 | 36,000 | +20,000 | 0.01% | 91,440 |
| 2017-03-08 | 2017-03-06 | 2.660 | 16,000 | +10,000 | 0.01% | 42,560 |
| 2017-03-03 | 2017-03-01 | 2.740 | 6,000 | +6,000 | 0.00% | 16,440 |
| 2015-05-12 | 2015-05-08 | 3.280 | 0 | -20,000 | ||
| 2015-05-11 | 2015-05-07 | 2.990 | 20,000 | +20,000 | 0.01% | 59,800 |
| 2015-04-29 | 2015-04-27 | 3.490 | 0 | -20,000 | ||
| 2015-04-16 | 2015-04-14 | 3.400 | 20,000 | +20,000 | 0.01% | 68,000 |
| 2014-07-14 | 2014-07-10 | 1.640 | 0 | -20,000 | ||
| 2014-06-19 | 2014-06-17 | 1.310 | 20,000 | +20,000 | 0.01% | 26,200 |
| 2014-06-18 | 2014-06-16 | 1.450 | 0 | -20,000 | ||
| 2014-06-16 | 2014-06-12 | 1.180 | 20,000 | -20,000 | 0.01% | 23,600 |
| 2014-04-17 | 2014-04-15 | 0.910 | 40,000 | +20,000 | 0.02% | 36,400 |
| 2014-04-14 | 2014-04-10 | 1.140 | 20,000 | -14,000 | 0.01% | 22,800 |
| 2013-12-02 | 2013-11-28 | 0.920 | 34,000 | -30,000 | 0.01% | 31,280 |
| 2013-11-01 | 2013-10-30 | 0.890 | 64,000 | -20,000 | 0.02% | 56,960 |
| 2013-02-07 | 2013-02-05 | 1.110 | 84,000 | +20,000 | 0.03% | 93,240 |
| 2013-01-15 | 2013-01-11 | 1.100 | 64,000 | -194,000 | 0.02% | 70,400 |
| 2013-01-14 | 2013-01-10 | 1.140 | 258,000 | -676,000 | 0.10% | 294,120 |
| 2013-01-11 | 2013-01-09 | 1.190 | 934,000 | -20,000 | 0.36% | 1,111,460 |
| 2013-01-09 | 2013-01-07 | 1.150 | 954,000 | +900,000 | 0.37% | 1,097,100 |
| 2012-12-19 | 2012-12-17 | 1.060 | 54,000 | -30,000 | 0.02% | 57,240 |
| 2012-12-13 | 2012-12-11 | 1.020 | 84,000 | +30,000 | 0.03% | 85,680 |
| 2012-12-07 | 2012-12-05 | 0.920 | 54,000 | -52,000 | 0.02% | 49,680 |
| 2012-12-04 | 2012-11-30 | 0.880 | 106,000 | -10,000 | 0.04% | 93,280 |
| 2012-11-29 | 2012-11-27 | 0.880 | 116,000 | +30,000 | 0.04% | 102,080 |
| 2012-11-27 | 2012-11-23 | 0.920 | 86,000 | +12,000 | 0.03% | 79,120 |
| 2012-11-15 | 2012-11-13 | 0.930 | 74,000 | -20,000 | 0.03% | 68,820 |
| 2012-11-08 | 2012-11-06 | 1.020 | 94,000 | +24,000 | 0.04% | 95,880 |
| 2012-11-07 | 2012-11-05 | 1.020 | 70,000 | +16,000 | 0.03% | 71,400 |
| 2011-12-23 | 2011-12-21 | 0.720 | 54,000 | -10,000 | 0.02% | 38,880 |
| 2011-12-07 | 2011-12-05 | 0.760 | 64,000 | +10,000 | 0.02% | 48,640 |
| 2011-03-17 | 2011-03-15 | 1.400 | 54,000 | -10,000 | 0.02% | 75,600 |
| 2011-02-24 | 2011-02-22 | 1.450 | 64,000 | -26,000 | 0.02% | 92,800 |
| 2011-01-18 | 2011-01-14 | 1.570 | 90,000 | +10,000 | 0.03% | 141,300 |
| 2011-01-11 | 2011-01-07 | 1.660 | 80,000 | -14,000 | 0.03% | 132,800 |
| 2011-01-10 | 2011-01-06 | 1.740 | 94,000 | +18,000 | 0.04% | 163,560 |
| 2010-12-07 | 2010-12-03 | 1.510 | 76,000 | -10,000 | 0.03% | 114,760 |
| 2010-12-06 | 2010-12-02 | 1.500 | 86,000 | +10,000 | 0.03% | 129,000 |
| 2010-11-04 | 2010-11-02 | 1.650 | 76,000 | -30,000 | 0.03% | 125,400 |
| 2010-11-02 | 2010-10-29 | 1.590 | 106,000 | +20,000 | 0.04% | 168,540 |
| 2010-10-25 | 2010-10-21 | 1.680 | 86,000 | +16,000 | 0.03% | 144,480 |
| 2010-10-21 | 2010-10-19 | 1.720 | 70,000 | -20,000 | 0.03% | 120,400 |
| 2010-10-19 | 2010-10-15 | 1.790 | 90,000 | +30,000 | 0.03% | 161,100 |
| 2010-07-15 | 2010-07-13 | 1.440 | 60,000 | -30,000 | 0.02% | 86,400 |
| 2010-06-28 | 2010-06-24 | 1.350 | 90,000 | +30,000 | 0.03% | 121,500 |
| 2010-04-19 | 2010-04-15 | 1.810 | 60,000 | -20,000 | 0.02% | 108,600 |
| 2010-04-16 | 2010-04-14 | 1.930 | 80,000 | -10,000 | 0.03% | 154,400 |
| 2010-04-08 | 2010-04-01 | 1.700 | 90,000 | -20,000 | 0.03% | 153,000 |
| 2010-03-30 | 2010-03-26 | 1.660 | 110,000 | -10,000 | 0.04% | 182,600 |
| 2010-03-22 | 2010-03-18 | 1.680 | 120,000 | -10,000 | 0.05% | 201,600 |
| 2010-02-23 | 2010-02-19 | 1.580 | 130,000 | -10,000 | 0.05% | 205,400 |
| 2010-02-05 | 2010-02-03 | 1.700 | 140,000 | -20,000 | 0.05% | 238,000 |
| 2010-02-02 | 2010-01-29 | 1.570 | 160,000 | +20,000 | 0.06% | 251,200 |
| 2010-01-28 | 2010-01-26 | 1.690 | 140,000 | +20,000 | 0.05% | 236,600 |
| 2010-01-26 | 2010-01-22 | 1.840 | 120,000 | +40,000 | 0.05% | 220,800 |
| 2010-01-25 | 2010-01-21 | 1.900 | 80,000 | -30,000 | 0.03% | 152,000 |
| 2010-01-21 | 2010-01-19 | 1.960 | 110,000 | +10,000 | 0.04% | 215,600 |
| 2010-01-20 | 2010-01-18 | 1.920 | 100,000 | -20,000 | 0.04% | 192,000 |
| 2010-01-19 | 2010-01-15 | 1.920 | 120,000 | +20,000 | 0.05% | 230,400 |
| 2010-01-15 | 2010-01-13 | 1.780 | 100,000 | +14,000 | 0.04% | 178,000 |
| 2010-01-14 | 2010-01-12 | 1.820 | 86,000 | -16,000 | 0.03% | 156,520 |
| 2010-01-12 | 2010-01-08 | 1.790 | 102,000 | -10,000 | 0.04% | 182,580 |
| 2010-01-07 | 2010-01-05 | 1.850 | 112,000 | +16,000 | 0.04% | 207,200 |
| 2009-12-14 | 2009-12-10 | 1.790 | 96,000 | +10,000 | 0.04% | 171,840 |
| 2009-12-10 | 2009-12-08 | 1.870 | 86,000 | +16,000 | 0.03% | 160,820 |
| 2009-12-04 | 2009-12-02 | 1.880 | 70,000 | +10,000 | 0.03% | 131,600 |
| 2009-12-03 | 2009-12-01 | 1.880 | 60,000 | -10,000 | 0.02% | 112,800 |
| 2009-12-01 | 2009-11-27 | 1.750 | 70,000 | +10,000 | 0.03% | 122,500 |
| 2009-11-25 | 2009-11-23 | 1.900 | 60,000 | +10,000 | 0.02% | 114,000 |
| 2009-11-23 | 2009-11-19 | 2.030 | 50,000 | -20,000 | 0.02% | 101,500 |
| 2009-11-20 | 2009-11-18 | 1.990 | 70,000 | +20,000 | 0.03% | 139,300 |
| 2009-11-19 | 2009-11-17 | 2.090 | 50,000 | -10,000 | 0.02% | 104,500 |
| 2009-11-17 | 2009-11-13 | 1.910 | 60,000 | +10,000 | 0.02% | 114,600 |
| 2009-10-23 | 2009-10-21 | 1.890 | 50,000 | -14,000 | 0.02% | 94,500 |
| 2009-10-22 | 2009-10-20 | 1.720 | 64,000 | -10,000 | 0.02% | 110,080 |
| 2009-10-19 | 2009-10-15 | 1.700 | 74,000 | +24,000 | 0.03% | 125,800 |
| 2009-09-21 | 2009-09-17 | 1.920 | 50,000 | -20,000 | 0.02% | 96,000 |
| 2009-09-18 | 2009-09-16 | 1.920 | 70,000 | +20,000 | 0.03% | 134,400 |
| 2009-08-14 | 2009-08-12 | 2.020 | 50,000 | +20,000 | 0.02% | 101,000 |
| 2009-08-10 | 2009-08-06 | 2.210 | 30,000 | +20,000 | 0.01% | 66,300 |
| 2009-08-05 | 2009-08-03 | 2.160 | 10,000 | -60,000 | 0.00% | 21,600 |
| 2009-08-04 | 2009-07-31 | 2.030 | 70,000 | +10,000 | 0.03% | 142,100 |
| 2009-08-03 | 2009-07-30 | 1.950 | 60,000 | +20,000 | 0.02% | 117,000 |
| 2009-07-31 | 2009-07-29 | 1.970 | 40,000 | -50,000 | 0.02% | 78,800 |
| 2009-07-28 | 2009-07-24 | 1.910 | 90,000 | +50,000 | 0.03% | 171,900 |
| 2009-07-24 | 2009-07-22 | 1.940 | 40,000 | +20,000 | 0.02% | 77,600 |
| 2009-06-12 | 2009-06-10 | 2.170 | 20,000 | +20,000 | 0.01% | 43,400 |
| 2009-06-08 | 2009-06-04 | 2.140 | 0 | -50,000 | ||
| 2009-06-05 | 2009-06-03 | 2.030 | 50,000 | +50,000 | 0.02% | 101,500 |
| 2009-05-25 | 2009-05-21 | 1.070 | 0 | -30,000 | ||
| 2009-05-22 | 2009-05-20 | 1.090 | 30,000 | -20,000 | 0.01% | 32,700 |
| 2009-05-21 | 2009-05-19 | 0.990 | 50,000 | +50,000 | 0.02% | 49,500 |
| 2009-01-14 | 2009-01-12 | 0.610 | 0 | -314,000 | ||
| 2009-01-09 | 2009-01-07 | 0.670 | 314,000 | +294,000 | 0.12% | 210,380 |
| 2008-12-15 | 2008-12-11 | 0.640 | 20,000 | +20,000 | 0.01% | 12,800 |
| 2008-12-10 | 2008-12-08 | 0.660 | 0 | -6,000 | ||
| 2008-12-08 | 2008-12-04 | 0.610 | 6,000 | +6,000 | 0.00% | 3,660 |
| 2008-12-01 | 2008-11-27 | 0.590 | 0 | -6,000 | ||
| 2008-11-26 | 2008-11-24 | 0.560 | 6,000 | +6,000 | 0.00% | 3,360 |
| 2008-11-25 | 2008-11-21 | 0.610 | 0 | -6,000 | ||
| 2008-11-20 | 2008-11-18 | 0.630 | 6,000 | +6,000 | 0.00% | 3,780 |
| 2008-11-19 | 2008-11-17 | 0.670 | 0 | -20,000 | ||
| 2008-02-26 | 2008-02-22 | 1.230 | 20,000 | -20,000 | 0.01% | 24,600 |
| 2008-02-15 | 2008-02-13 | 1.200 | 40,000 | -10,000 | 0.02% | 48,000 |
| 2008-02-12 | 2008-02-06 | 1.240 | 50,000 | +10,000 | 0.02% | 62,000 |
| 2008-02-05 | 2008-02-01 | 1.160 | 40,000 | -10,000 | 0.02% | 46,400 |
| 2008-02-04 | 2008-01-31 | 1.090 | 50,000 | +10,000 | 0.02% | 54,500 |
| 2008-02-01 | 2008-01-30 | 1.130 | 40,000 | -4,000 | 0.02% | 45,200 |
| 2007-11-22 | 2007-11-20 | 1.870 | 44,000 | -2,000 | 0.02% | 82,280 |
| 2007-10-31 | 2007-10-29 | 2.260 | 46,000 | -10,000 | 0.02% | 103,960 |
| 2007-10-18 | 2007-10-16 | 2.490 | 56,000 | -10,000 | 0.02% | 139,440 |
| 2007-10-10 | 2007-10-08 | 2.630 | 66,000 | +20,000 | 0.03% | 173,580 |
| 2007-09-24 | 2007-09-20 | 2.900 | 46,000 | -10,000 | 0.02% | 133,400 |
| 2007-09-19 | 2007-09-17 | 2.580 | 56,000 | +10,000 | 0.02% | 144,480 |
| 2007-09-17 | 2007-09-13 | 2.570 | 46,000 | -20,000 | 0.02% | 118,220 |
| 2007-09-13 | 2007-09-11 | 2.750 | 66,000 | +20,000 | 0.03% | 181,500 |
| 2007-08-31 | 2007-08-29 | 3.150 | 46,000 | +20,000 | 0.02% | 144,900 |
| 2007-08-30 | 2007-08-28 | 3.180 | 26,000 | +2,000 | 0.01% | 82,680 |
| 2007-08-29 | 2007-08-27 | 3.630 | 24,000 | +10,000 | 0.01% | 87,120 |
| 2007-08-28 | 2007-08-24 | 3.130 | 14,000 | -20,000 | 0.01% | 43,820 |
| 2007-08-27 | 2007-08-23 | 2.970 | 34,000 | +20,000 | 0.01% | 100,980 |
| 2007-08-23 | 2007-08-21 | 2.640 | 14,000 | -20,000 | 0.01% | 36,960 |
| 2007-08-10 | 2007-08-08 | 2.340 | 34,000 | -10,000 | 0.01% | 79,560 |
| 2007-07-30 | 2007-07-26 | 2.570 | 44,000 | +2,000 | 0.02% | 113,080 |
| 2007-07-27 | 2007-07-25 | 2.620 | 42,000 | -4,000 | 0.02% | 110,040 |
| 2007-07-23 | 2007-07-19 | 2.550 | 46,000 | +10,000 | 0.02% | 117,300 |
| 2007-07-20 | 2007-07-18 | 2.550 | 36,000 | -16,000 | 0.01% | 91,800 |
| 2007-07-18 | 2007-07-16 | 2.490 | 52,000 | +20,000 | 0.02% | 129,480 |
| 2007-07-12 | 2007-07-10 | 2.820 | 32,000 | -10,000 | 0.01% | 90,240 |
| 2007-06-26 | 2007-06-22 | 3.030 | 42,000 | 0.02% | 127,260 |
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