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 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 3.410 | 2,000 | +0 | 0.00% | 6,820 |
| 2025-10-09 | 2025-10-06 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-10-08 | 2025-10-03 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-10-06 | 2025-10-02 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-03 | 2025-09-30 | 3.360 | 2,000 | +0 | 0.00% | 6,720 |
| 2025-10-02 | 2025-09-29 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-30 | 2025-09-26 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-29 | 2025-09-25 | 3.370 | 2,000 | +0 | 0.00% | 6,740 |
| 2025-09-26 | 2025-09-24 | 3.735 | 2,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 3.735 | 2,000 | +94 | 0.00% | 7,470 |
| 2025-09-24 | 2025-09-22 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-09-23 | 2025-09-19 | 3.756 | 1,906 | +0 | 0.00% | 7,159 |
| 2025-09-22 | 2025-09-18 | 3.746 | 1,906 | +0 | 0.00% | 7,139 |
| 2025-09-19 | 2025-09-17 | 3.735 | 1,906 | +0 | 0.00% | 7,119 |
| 2025-09-18 | 2025-09-16 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-17 | 2025-09-15 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-16 | 2025-09-12 | 3.725 | 1,906 | +0 | 0.00% | 7,099 |
| 2025-09-15 | 2025-09-11 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-09-12 | 2025-09-10 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-11 | 2025-09-09 | 3.714 | 1,906 | +0 | 0.00% | 7,079 |
| 2025-09-10 | 2025-09-08 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-09 | 2025-09-05 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-09-08 | 2025-09-04 | 3.693 | 1,906 | +0 | 0.00% | 7,039 |
| 2025-09-05 | 2025-09-03 | 3.704 | 1,906 | +0 | 0.00% | 7,059 |
| 2025-09-04 | 2025-09-02 | 3.672 | 1,906 | +0 | 0.00% | 6,999 |
| 2025-09-03 | 2025-09-01 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-09-02 | 2025-08-29 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-09-01 | 2025-08-28 | 3.641 | 1,906 | +0 | 0.00% | 6,939 |
| 2025-08-29 | 2025-08-27 | 3.651 | 1,906 | +0 | 0.00% | 6,959 |
| 2025-08-28 | 2025-08-26 | 3.662 | 1,906 | +0 | 0.00% | 6,979 |
| 2025-08-27 | 2025-08-25 | 3.651 | 1,906 | +1,906 | 0.00% | 6,959 |
| 2014-06-11 | 2014-06-09 | 5.973 | 0 | -6,362 | ||
| 2013-12-09 | 2013-12-05 | 6.531 | 6,362 | +23 | 0.00% | 41,553 |
| 2013-08-30 | 2013-08-28 | 7.226 | 6,339 | -9,507 | 0.00% | 45,803 |
| 2013-08-20 | 2013-08-16 | 7.447 | 15,846 | -3,170 | 0.01% | 117,997 |
| 2013-08-15 | 2013-08-12 | 7.734 | 19,016 | +397 | 0.01% | 147,067 |
| 2013-07-23 | 2013-07-19 | 7.734 | 18,619 | +1,861 | 0.01% | 143,997 |
| 2013-07-22 | 2013-07-18 | 7.927 | 16,758 | +1,242 | 0.01% | 132,844 |
| 2013-06-05 | 2013-06-03 | 8.411 | 15,516 | -3,103 | 0.01% | 130,498 |
| 2013-06-03 | 2013-05-30 | 8.185 | 18,619 | +3,103 | 0.01% | 152,396 |
| 2013-01-07 | 2013-01-03 | 9.571 | 15,516 | -6,207 | 0.01% | 148,498 |
| 2012-12-07 | 2012-12-05 | 9.475 | 21,723 | +150 | 0.01% | 205,817 |
| 2012-11-29 | 2012-11-27 | 8.826 | 21,573 | -6,164 | 0.01% | 190,397 |
| 2012-11-27 | 2012-11-23 | 8.307 | 27,737 | -3,699 | 0.02% | 230,398 |
| 2012-11-21 | 2012-11-19 | 7.852 | 31,436 | +3,699 | 0.02% | 246,844 |
| 2012-11-12 | 2012-11-08 | 8.047 | 27,737 | +6,164 | 0.02% | 223,198 |
| 2012-11-09 | 2012-11-07 | 8.404 | 21,573 | -6,164 | 0.01% | 181,297 |
| 2012-10-31 | 2012-10-29 | 7.528 | 27,737 | +3,082 | 0.02% | 208,798 |
| 2012-10-29 | 2012-10-25 | 7.722 | 24,655 | +2,465 | 0.01% | 190,398 |
| 2012-10-11 | 2012-10-09 | 7.495 | 22,190 | +617 | 0.01% | 166,322 |
| 2012-09-11 | 2012-09-07 | 7.658 | 21,573 | -6,164 | 0.01% | 165,197 |
| 2012-09-10 | 2012-09-06 | 7.366 | 27,737 | -4,931 | 0.02% | 204,298 |
| 2012-09-07 | 2012-09-05 | 7.203 | 32,668 | -1,233 | 0.02% | 235,318 |
| 2012-08-30 | 2012-08-28 | 8.209 | 33,901 | +3,082 | 0.02% | 278,300 |
| 2012-08-16 | 2012-08-14 | 7.891 | 30,819 | +658 | 0.02% | 243,195 |
| 2012-08-02 | 2012-07-31 | 7.858 | 30,161 | +2,413 | 0.02% | 237,003 |
| 2012-07-19 | 2012-07-17 | 6.963 | 27,748 | +3,620 | 0.02% | 193,202 |
| 2012-06-07 | 2012-06-05 | 7.228 | 24,128 | +6,032 | 0.01% | 174,396 |
| 2012-03-16 | 2012-03-14 | 11.837 | 18,096 | +1,206 | 0.01% | 214,196 |
| 2012-03-09 | 2012-03-07 | 11.605 | 16,890 | +10,858 | 0.01% | 196,001 |
| 2012-03-01 | 2012-02-28 | 12.500 | 6,032 | +3,016 | 0.00% | 75,398 |
| 2012-02-28 | 2012-02-24 | 12.898 | 3,016 | +3,016 | 0.00% | 38,899 |
| 2012-02-09 | 2012-02-07 | 10.610 | 0 | -6,032 | ||
| 2012-01-26 | 2012-01-19 | 11.870 | 6,032 | -1,810 | 0.00% | 71,599 |
| 2012-01-16 | 2012-01-12 | 11.372 | 7,842 | +1,810 | 0.00% | 89,183 |
| 2011-12-16 | 2011-12-14 | 12.268 | 6,032 | +6,032 | 0.00% | 73,999 |
| 2011-10-28 | 2011-10-26 | 13.922 | 0 | -595 | ||
| 2011-10-27 | 2011-10-25 | 13.922 | 595 | +595 | 0.00% | 8,284 |
| 2011-09-30 | 2011-09-27 | 13.283 | 0 | -2,974 | ||
| 2011-09-26 | 2011-09-22 | 13.048 | 2,974 | +2,974 | 0.00% | 38,804 |
| 2011-09-01 | 2011-08-30 | 16.848 | 0 | -2,974 | ||
| 2011-08-30 | 2011-08-26 | 14.729 | 2,974 | +2,974 | 0.00% | 43,805 |
| 2011-08-12 | 2011-08-10 | 18.496 | 0 | -119 | ||
| 2011-08-02 | 2011-07-29 | 21.354 | 119 | +119 | 0.00% | 2,541 |
| 2011-07-26 | 2011-07-22 | 20.312 | 0 | -595 | ||
| 2011-07-21 | 2011-07-19 | 27.363 | 595 | +105 | 0.00% | 16,281 |
| 2011-07-20 | 2011-07-18 | 28.139 | 490 | +490 | 0.00% | 13,788 |
| 2011-07-11 | 2011-07-07 | 27.322 | 0 | -490 | ||
| 2011-07-07 | 2011-07-05 | 27.363 | 490 | +490 | 0.00% | 13,408 |
| 2011-07-05 | 2011-06-30 | 25.729 | 0 | -490 | ||
| 2011-07-04 | 2011-06-29 | 25.607 | 490 | +490 | 0.00% | 12,547 |
| 2011-06-27 | 2011-06-23 | 21.441 | 0 | -2,449 | ||
| 2011-06-23 | 2011-06-21 | 20.134 | 2,449 | -2,448 | 0.00% | 49,309 |
| 2011-06-22 | 2011-06-20 | 19.358 | 4,897 | +4,897 | 0.00% | 94,797 |
| 2011-06-21 | 2011-06-17 | 20.338 | 0 | -4,897 | ||
| 2011-06-16 | 2011-06-14 | 19.767 | 4,897 | -1,469 | 0.00% | 96,797 |
| 2011-06-14 | 2011-06-10 | 19.522 | 6,366 | +4,897 | 0.01% | 124,275 |
| 2011-06-08 | 2011-06-03 | 21.114 | 1,469 | +1,469 | 0.00% | 31,017 |
| 2011-05-19 | 2011-05-17 | 18.174 | 0 | -4,897 | ||
| 2011-05-17 | 2011-05-13 | 17.970 | 4,897 | +4,897 | 0.00% | 87,998 |
| 2011-04-18 | 2011-04-14 | 17.970 | 0 | -2,449 | ||
| 2011-04-15 | 2011-04-13 | 17.357 | 2,449 | +2,449 | 0.00% | 42,508 |
| 2011-04-12 | 2011-04-08 | 17.030 | 0 | -6,366 | ||
| 2011-04-11 | 2011-04-07 | 16.949 | 6,366 | -2,449 | 0.01% | 107,895 |
| 2011-04-08 | 2011-04-06 | 16.867 | 8,815 | -1,959 | 0.01% | 148,683 |
| 2011-04-07 | 2011-04-04 | 16.132 | 10,774 | -2,448 | 0.01% | 173,805 |
| 2011-03-28 | 2011-03-24 | 14.988 | 13,222 | +2,448 | 0.01% | 198,176 |
| 2011-03-08 | 2011-03-04 | 15.846 | 10,774 | +980 | 0.01% | 170,725 |
| 2011-02-23 | 2011-02-21 | 16.132 | 9,794 | +3,917 | 0.01% | 157,996 |
| 2011-02-18 | 2011-02-16 | 16.254 | 5,877 | +2,449 | 0.01% | 95,527 |
| 2011-02-17 | 2011-02-15 | 16.254 | 3,428 | +2,449 | 0.00% | 55,720 |
| 2011-02-14 | 2011-02-10 | 16.499 | 979 | -1,470 | 0.00% | 16,153 |
| 2011-02-09 | 2011-02-07 | 17.235 | 2,449 | -3,917 | 0.00% | 42,207 |
| 2011-01-27 | 2011-01-25 | 16.459 | 6,366 | +3,917 | 0.01% | 104,776 |
| 2011-01-18 | 2011-01-14 | 18.092 | 2,449 | +980 | 0.00% | 44,308 |
| 2011-01-04 | 2010-12-31 | 17.806 | 1,469 | +1,469 | 0.00% | 26,158 |
| 2010-07-21 | 2010-07-19 | 8.641 | 0 | -16,770 | ||
| 2010-07-20 | 2010-07-16 | 8.557 | 16,770 | -16,290 | 0.02% | 143,503 |
| 2010-07-19 | 2010-07-15 | 8.933 | 33,060 | -33,061 | 0.04% | 295,318 |
| 2010-07-14 | 2010-07-12 | 8.599 | 66,121 | +15,812 | 0.07% | 568,564 |
| 2010-07-08 | 2010-07-06 | 8.474 | 50,309 | +8,145 | 0.05% | 426,299 |
| 2010-07-07 | 2010-07-05 | 8.348 | 42,164 | +11,979 | 0.05% | 352,002 |
| 2010-07-06 | 2010-07-02 | 8.348 | 30,185 | +28,748 | 0.03% | 251,996 |
| 2010-06-24 | 2010-06-22 | 8.432 | 1,437 | +1,437 | 0.00% | 12,117 |
| 2010-05-07 | 2010-05-05 | 8.724 | 0 | -1,581 | ||
| 2009-12-30 | 2009-12-28 | 7.286 | 1,581 | +14 | 0.00% | 11,519 |
| 2009-08-31 | 2009-08-27 | 6.781 | 1,567 | +142 | 0.00% | 10,625 |
| 2009-08-19 | 2009-08-17 | 9.015 | 1,425 | +154 | 0.00% | 12,847 |
| 2009-08-06 | 2009-08-04 | 9.346 | 1,271 | +1,271 | 0.00% | 11,879 |
| 2009-07-09 | 2009-07-07 | 7.883 | 0 | -1,271 | ||
| 2009-06-23 | 2009-06-19 | 7.269 | 1,271 | +1,271 | 0.00% | 9,239 |
| 2009-05-22 | 2009-05-20 | 7.033 | 0 | -1,271 | ||
| 2009-05-14 | 2009-05-12 | 6.514 | 1,271 | +1,271 | 0.00% | 8,279 |
| 2008-12-22 | 2008-12-18 | 4.501 | 0 | -835 | ||
| 2008-12-18 | 2008-12-16 | 4.453 | 835 | +835 | 0.00% | 3,718 |
| 2008-02-15 | 2008-02-13 | 16.170 | 0 | -806 | ||
| 2008-02-12 | 2008-02-06 | 15.624 | 806 | +806 | 0.00% | 12,593 |
| 2007-10-05 | 2007-10-03 | 15.331 | 0 | -1,996 | ||
| 2007-10-04 | 2007-10-02 | 15.381 | 1,996 | +1,996 | 0.00% | 30,700 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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