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 | 0.570 | 30,774 | +0 | 0.00% | 17,541 |
| 2025-10-13 | 2025-10-09 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-10-10 | 2025-10-08 | 0.570 | 30,774 | +0 | 0.00% | 17,541 |
| 2025-10-09 | 2025-10-06 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-10-08 | 2025-10-03 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-10-06 | 2025-10-02 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-10-03 | 2025-09-30 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-10-02 | 2025-09-29 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-09-30 | 2025-09-26 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-29 | 2025-09-25 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-26 | 2025-09-24 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-25 | 2025-09-23 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-24 | 2025-09-22 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-09-23 | 2025-09-19 | 0.570 | 30,774 | +0 | 0.00% | 17,541 |
| 2025-09-22 | 2025-09-18 | 0.570 | 30,774 | +0 | 0.00% | 17,541 |
| 2025-09-19 | 2025-09-17 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-09-18 | 2025-09-16 | 0.570 | 30,774 | +0 | 0.00% | 17,541 |
| 2025-09-17 | 2025-09-15 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-09-16 | 2025-09-12 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-09-15 | 2025-09-11 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-09-12 | 2025-09-10 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-11 | 2025-09-09 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-10 | 2025-09-08 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-09-09 | 2025-09-05 | 0.630 | 30,774 | +0 | 0.00% | 19,388 |
| 2025-09-08 | 2025-09-04 | 0.620 | 30,774 | +0 | 0.00% | 19,080 |
| 2025-09-05 | 2025-09-03 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-09-04 | 2025-09-02 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-09-03 | 2025-09-01 | 0.630 | 30,774 | +0 | 0.00% | 19,388 |
| 2025-09-02 | 2025-08-29 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-09-01 | 2025-08-28 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-08-29 | 2025-08-27 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-08-28 | 2025-08-26 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-08-27 | 2025-08-25 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-08-26 | 2025-08-22 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-08-25 | 2025-08-21 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-08-22 | 2025-08-20 | 0.620 | 30,774 | +0 | 0.00% | 19,080 |
| 2025-08-21 | 2025-08-19 | 0.650 | 30,774 | +0 | 0.00% | 20,003 |
| 2025-08-20 | 2025-08-18 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-08-19 | 2025-08-15 | 0.610 | 30,774 | +0 | 0.00% | 18,772 |
| 2025-08-18 | 2025-08-14 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-08-15 | 2025-08-13 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-08-14 | 2025-08-12 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-08-13 | 2025-08-11 | 0.570 | 30,774 | +0 | 0.00% | 17,541 |
| 2025-08-12 | 2025-08-08 | 0.580 | 30,774 | +0 | 0.00% | 17,849 |
| 2025-08-11 | 2025-08-07 | 0.600 | 30,774 | +0 | 0.00% | 18,464 |
| 2025-08-08 | 2025-08-06 | 0.590 | 30,774 | +0 | 0.00% | 18,157 |
| 2025-08-07 | 2025-08-05 | 0.600 | 30,774 | +10,000 | 0.00% | 18,464 |
| 2023-08-03 | 2023-08-01 | 0.300 | 20,774 | -1 | 0.00% | 6,232 |
| 2021-03-26 | 2021-03-24 | 7.800 | 20,775 | -4,000 | 0.01% | 162,045 |
| 2021-03-22 | 2021-03-18 | 8.200 | 24,775 | +4,000 | 0.01% | 203,155 |
| 2018-08-15 | 2018-08-13 | 1.220 | 20,775 | +20,000 | 0.01% | 25,346 |
| 2016-12-16 | 2016-12-14 | 4.300 | 775 | -1 | 0.00% | 3,332 |
| 2016-11-16 | 2016-11-14 | 5.100 | 776 | -3,875 | 0.00% | 3,958 |
| 2015-10-02 | 2015-09-29 | 4.500 | 4,651 | -20,000 | 0.00% | 20,930 |
| 2015-08-14 | 2015-08-12 | 3.150 | 24,651 | +20,000 | 0.01% | 77,651 |
| 2015-08-06 | 2015-08-04 | 3.500 | 4,651 | -8,000 | 0.00% | 16,278 |
| 2015-08-05 | 2015-08-03 | 3.300 | 12,651 | +8,000 | 0.00% | 41,748 |
| 2015-07-15 | 2015-07-13 | 4.150 | 4,651 | -4,000 | 0.00% | 19,302 |
| 2015-05-22 | 2015-05-20 | 5.700 | 8,651 | -8,000 | 0.00% | 49,311 |
| 2015-05-20 | 2015-05-18 | 5.700 | 16,651 | +4,000 | 0.01% | 94,911 |
| 2015-05-19 | 2015-05-15 | 5.500 | 12,651 | -12,000 | 0.00% | 69,580 |
| 2015-05-18 | 2015-05-14 | 5.000 | 24,651 | +20,000 | 0.01% | 123,255 |
| 2014-03-13 | 2014-03-11 | 1.520 | 4,651 | -8,000 | 0.00% | 7,070 |
| 2014-02-27 | 2014-02-25 | 1.510 | 12,651 | -20,000 | 0.00% | 19,103 |
| 2014-02-24 | 2014-02-20 | 1.350 | 32,651 | +28,000 | 0.01% | 44,079 |
| 2014-01-16 | 2014-01-14 | 1.040 | 4,651 | -20,000 | 0.00% | 4,837 |
| 2014-01-13 | 2014-01-09 | 1.060 | 24,651 | +20,000 | 0.01% | 26,130 |
| 2013-10-08 | 2013-10-04 | 1.106 | 4,651 | -4,390 | 0.01% | 5,144 |
| 2013-08-30 | 2013-08-28 | 1.049 | 9,041 | -27,123 | 0.01% | 9,488 |
| 2013-08-16 | 2013-08-13 | 1.440 | 36,164 | +27,123 | 0.03% | 52,089 |
| 2012-09-25 | 2012-09-21 | 3.560 | 9,041 | +9,041 | 0.11% | 32,183 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -72,329 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 72,329 | +53,400 | 0.87% | 170,605 |
| 2012-07-16 | 2012-07-12 | 3.459 | 18,929 | -407 | 0.11% | 65,485 |
| 2012-07-13 | 2012-07-11 | 4.324 | 19,336 | -1,272 | 0.11% | 83,616 |
| 2012-05-15 | 2012-05-11 | 6.762 | 20,608 | -356 | 0.12% | 139,346 |
| 2012-04-05 | 2012-04-02 | 6.133 | 20,964 | -188,673 | 0.17% | 128,567 |
| 2012-03-21 | 2012-03-19 | 7.862 | 209,637 | +188,673 | 1.66% | 1,648,266 |
| 2012-03-02 | 2012-02-29 | 11.794 | 20,964 | +1,272 | 0.17% | 247,243 |
| 2012-02-28 | 2012-02-24 | 11.007 | 19,692 | -2,035 | 0.16% | 216,759 |
| 2012-02-22 | 2012-02-20 | 11.794 | 21,727 | +1,018 | 0.17% | 256,242 |
| 2012-02-21 | 2012-02-17 | 12.580 | 20,709 | +12,718 | 0.16% | 260,518 |
| 2012-02-14 | 2012-02-10 | 16.511 | 7,991 | -610 | 0.06% | 131,941 |
| 2012-02-13 | 2012-02-09 | 17.297 | 8,601 | +1,017 | 0.07% | 148,775 |
| 2012-02-10 | 2012-02-08 | 16.511 | 7,584 | +611 | 0.06% | 125,221 |
| 2012-02-09 | 2012-02-07 | 16.511 | 6,973 | +356 | 0.06% | 115,133 |
| 2011-12-15 | 2011-12-13 | 21.229 | 6,617 | +1,221 | 0.05% | 140,470 |
| 2011-12-12 | 2011-12-08 | 25.946 | 5,396 | +1,272 | 0.04% | 140,006 |
| 2011-12-08 | 2011-12-06 | 25.946 | 4,124 | +610 | 0.03% | 107,002 |
| 2011-08-03 | 2011-08-01 | 56.610 | 3,514 | -203 | 0.07% | 198,927 |
| 2011-07-14 | 2011-07-12 | 49.534 | 3,717 | +203 | 0.07% | 184,116 |
| 2011-06-24 | 2011-06-22 | 62.900 | 3,514 | -1,526 | 0.07% | 221,030 |
| 2011-06-16 | 2011-06-14 | 64.472 | 5,040 | +763 | 0.10% | 324,940 |
| 2011-06-10 | 2011-06-08 | 67.617 | 4,277 | +763 | 0.08% | 289,199 |
| 2011-06-08 | 2011-06-03 | 78.625 | 3,514 | +763 | 0.07% | 276,287 |
| 2011-06-07 | 2011-06-02 | 80.197 | 2,751 | -763 | 0.05% | 220,623 |
| 2011-06-03 | 2011-06-01 | 80.197 | 3,514 | +763 | 0.07% | 281,813 |
| 2011-06-01 | 2011-05-30 | 80.983 | 2,751 | +407 | 0.05% | 222,786 |
| 2011-05-31 | 2011-05-27 | 85.701 | 2,344 | +611 | 0.05% | 200,883 |
| 2011-05-30 | 2011-05-26 | 88.060 | 1,733 | +763 | 0.03% | 152,607 |
| 2011-05-27 | 2011-05-25 | 89.632 | 970 | -763 | 0.02% | 86,943 |
| 2011-05-26 | 2011-05-24 | 79.411 | 1,733 | +407 | 0.03% | 137,619 |
| 2011-05-25 | 2011-05-23 | 88.846 | 1,326 | +509 | 0.03% | 117,810 |
| 2011-05-24 | 2011-05-20 | 95.922 | 817 | +51 | 0.02% | 78,368 |
| 2011-05-23 | 2011-05-19 | 174.547 | 766 | +610 | 0.01% | 133,703 |
| 2011-05-20 | 2011-05-18 | 432.436 | 156 | -153 | 0.13% | 67,460 |
| 2011-05-16 | 2011-05-12 | 318.430 | 309 | +153 | 0.26% | 98,395 |
| 2011-05-09 | 2011-05-05 | 463.886 | 156 | -153 | 0.13% | 72,366 |
| 2011-05-05 | 2011-05-03 | 448.161 | 309 | +102 | 0.26% | 138,482 |
| 2011-05-04 | 2011-04-29 | 550.373 | 207 | +51 | 0.18% | 113,927 |
| 2011-04-29 | 2011-04-27 | 621.135 | 156 | +153 | 0.13% | 96,897 |
| 2011-04-27 | 2011-04-21 | 628.998 | 3 | -128 | 0.00% | 1,887 |
| 2011-04-26 | 2011-04-20 | 605.411 | 131 | +128 | 0.11% | 79,309 |
| 2011-04-15 | 2011-04-13 | 111.118 | 3 | -46 | 0.00% | 333 |
| 2011-03-28 | 2011-03-24 | 156.428 | 49 | -7 | 0.00% | 7,665 |
| 2011-03-23 | 2011-03-21 | 186.635 | 56 | -1,854 | 0.00% | 10,452 |
| 2011-03-22 | 2011-03-18 | 172.610 | 1,910 | +1,854 | 0.11% | 329,685 |
| 2011-01-25 | 2011-01-21 | 45.310 | 56 | -1,353 | 0.00% | 2,537 |
| 2011-01-11 | 2011-01-07 | 70.123 | 1,409 | +1,353 | 0.10% | 98,803 |
| 2010-07-14 | 2010-07-12 | 310.159 | 56 | -1 | 0.00% | 17,369 |
| 2010-04-29 | 2010-04-27 | 377.585 | 57 | -15 | 0.00% | 21,522 |
| 2010-04-28 | 2010-04-26 | 391.070 | 72 | +15 | 0.01% | 28,157 |
| 2008-05-09 | 2008-05-07 | 120.018 | 57 | -30 | 0.01% | 6,841 |
| 2008-05-08 | 2008-05-06 | 126.761 | 87 | -15 | 0.01% | 11,028 |
| 2008-04-16 | 2008-04-14 | 125.412 | 102 | +45 | 0.01% | 12,792 |
| 2008-02-14 | 2008-02-12 | 225.202 | 57 | +15 | 0.01% | 12,837 |
| 2008-02-05 | 2008-02-01 | 265.658 | 42 | +29 | 0.00% | 11,158 |
| 2008-01-21 | 2008-01-17 | 323.644 | 13 | -37 | 0.00% | 4,207 |
| 2007-09-12 | 2007-09-10 | 525.921 | 50 | -74 | 0.01% | 26,296 |
| 2007-08-27 | 2007-08-23 | 465.238 | 124 | -74 | 0.01% | 57,690 |
| 2007-08-03 | 2007-08-01 | 397.812 | 198 | -74 | 0.02% | 78,767 |
| 2007-07-09 | 2007-07-05 | 431.525 | 272 | -30 | 0.03% | 117,375 |
| 2007-07-05 | 2007-07-03 | 364.099 | 302 | +30 | 0.03% | 109,958 |
| 2007-07-04 | 2007-06-29 | 411.297 | 272 | -30 | 0.03% | 111,873 |
| 2007-06-26 | 2007-06-22 | 465.238 | 302 | 0.03% | 140,502 |
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