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 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-13 | 2025-10-09 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-08 | 2025-10-03 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-06 | 2025-10-02 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-03 | 2025-09-30 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-30 | 2025-09-26 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-29 | 2025-09-25 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-26 | 2025-09-24 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-24 | 2025-09-22 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-22 | 2025-09-18 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-09-19 | 2025-09-17 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-16 | 2025-09-12 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-12 | 2025-09-10 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-11 | 2025-09-09 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-04 | 2025-09-02 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-02 | 2025-08-29 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-01 | 2025-08-28 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-29 | 2025-08-27 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-28 | 2025-08-26 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-08-27 | 2025-08-25 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-26 | 2025-08-22 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-25 | 2025-08-21 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-08-22 | 2025-08-20 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-08-21 | 2025-08-19 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-20 | 2025-08-18 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-08-19 | 2025-08-15 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-18 | 2025-08-14 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-15 | 2025-08-13 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-08-14 | 2025-08-12 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-08-13 | 2025-08-11 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-08-12 | 2025-08-08 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-08-11 | 2025-08-07 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-08 | 2025-08-06 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-08-07 | 2025-08-05 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-06 | 2025-08-04 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-08-05 | 2025-08-01 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-08-04 | 2025-07-31 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-08-01 | 2025-07-30 | 1.250 | 10,000 | -1,200 | 0.00% | 12,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 11,200 | +1,200 | 0.00% | 14,560 |
| 2025-04-25 | 2025-04-23 | 0.803 | 10,000 | +658 | 0.00% | 8,028 |
| 2024-04-24 | 2024-04-22 | 1.096 | 9,342 | +492 | 0.00% | 10,239 |
| 2024-01-25 | 2024-01-23 | 0.972 | 8,850 | -28,322 | 0.00% | 8,600 |
| 2023-04-26 | 2023-04-24 | 0.881 | 37,172 | +471 | 0.01% | 32,755 |
| 2017-11-16 | 2017-11-14 | 1.385 | 36,701 | -5,663 | 0.01% | 50,820 |
| 2015-09-08 | 2015-09-04 | 1.373 | 42,364 | -29,710 | 0.01% | 58,176 |
| 2015-06-11 | 2015-06-09 | 2.575 | 72,074 | -5,243 | 0.02% | 185,579 |
| 2015-06-09 | 2015-06-05 | 2.666 | 77,317 | -82,141 | 0.02% | 206,158 |
| 2015-04-21 | 2015-04-17 | 1.683 | 159,458 | +1,123 | 0.05% | 268,310 |
| 2015-02-10 | 2015-02-06 | 1.579 | 158,335 | -8,677 | 0.05% | 249,997 |
| 2014-08-22 | 2014-08-20 | 1.948 | 167,012 | +988 | 0.05% | 325,291 |
| 2014-04-29 | 2014-04-25 | 1.635 | 166,024 | +1,186 | 0.05% | 271,411 |
| 2013-09-16 | 2013-09-12 | 1.460 | 164,838 | -47,958 | 0.05% | 240,600 |
| 2012-12-04 | 2012-11-30 | 1.331 | 212,796 | -17,127 | 0.07% | 283,268 |
| 2012-10-04 | 2012-09-28 | 1.284 | 229,923 | -66,799 | 0.07% | 295,327 |
| 2011-09-21 | 2011-09-19 | 1.576 | 296,722 | -51,383 | 0.09% | 467,748 |
| 2011-08-10 | 2011-08-08 | 1.670 | 348,105 | -116,469 | 0.11% | 581,266 |
| 2011-05-16 | 2011-05-12 | 1.460 | 464,574 | -47,958 | 0.15% | 678,100 |
| 2011-05-13 | 2011-05-11 | 1.460 | 512,532 | -51,383 | 0.16% | 748,100 |
| 2011-01-07 | 2011-01-05 | 1.752 | 563,915 | +17,127 | 0.18% | 987,719 |
| 2011-01-06 | 2011-01-04 | 1.787 | 546,788 | +99,342 | 0.17% | 976,875 |
| 2011-01-05 | 2011-01-03 | 1.798 | 447,446 | +143,873 | 0.14% | 804,619 |
| 2011-01-04 | 2010-12-31 | 1.752 | 303,573 | +27,405 | 0.09% | 531,720 |
| 2011-01-03 | 2010-12-29 | 1.810 | 276,168 | +244,927 | 0.09% | 499,843 |
| 2008-09-19 | 2008-09-17 | 1.530 | 31,241 | -8,564 | 0.01% | 47,789 |
| 2008-09-18 | 2008-09-16 | 1.635 | 39,805 | +8,564 | 0.01% | 65,072 |
| 2008-01-23 | 2008-01-21 | 1.752 | 31,241 | +31,241 | 0.01% | 54,720 |
| 2008-01-22 | 2008-01-18 | 1.775 | 0 | -56,933 | ||
| 2008-01-21 | 2008-01-17 | 1.775 | 56,933 | +25,692 | 0.02% | 101,050 |
| 2007-09-19 | 2007-09-17 | 1.962 | 31,241 | -35,968 | 0.01% | 61,286 |
| 2007-08-09 | 2007-08-07 | 2.020 | 67,209 | -22,267 | 0.02% | 135,770 |
| 2007-08-08 | 2007-08-06 | 2.102 | 89,476 | +22,267 | 0.03% | 188,065 |
| 2007-07-27 | 2007-07-25 | 2.160 | 67,209 | +17,127 | 0.02% | 145,187 |
| 2007-07-13 | 2007-07-11 | 2.242 | 50,082 | +10,277 | 0.02% | 112,282 |
| 2007-07-10 | 2007-07-06 | 2.219 | 39,805 | -10,277 | 0.01% | 88,312 |
| 2007-07-09 | 2007-07-05 | 2.114 | 50,082 | +35,969 | 0.02% | 105,850 |
| 2007-06-26 | 2007-06-22 | 2.067 | 14,113 | 0.00% | 29,169 |
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