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 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 4,000 | +0 | 0.00% | 29,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 4,000 | +0 | 0.00% | 27,640 |
| 2025-10-09 | 2025-10-06 | 7.070 | 4,000 | +0 | 0.00% | 28,280 |
| 2025-10-08 | 2025-10-03 | 7.120 | 4,000 | +0 | 0.00% | 28,480 |
| 2025-10-06 | 2025-10-02 | 7.270 | 4,000 | +0 | 0.00% | 29,080 |
| 2025-10-03 | 2025-09-30 | 7.370 | 4,000 | +0 | 0.00% | 29,480 |
| 2025-10-02 | 2025-09-29 | 7.390 | 4,000 | +0 | 0.00% | 29,560 |
| 2025-09-30 | 2025-09-26 | 7.300 | 4,000 | +0 | 0.00% | 29,200 |
| 2025-09-29 | 2025-09-25 | 7.260 | 4,000 | +0 | 0.00% | 29,040 |
| 2025-09-26 | 2025-09-24 | 7.210 | 4,000 | +0 | 0.00% | 28,840 |
| 2025-09-25 | 2025-09-23 | 7.130 | 4,000 | +0 | 0.00% | 28,520 |
| 2025-09-24 | 2025-09-22 | 7.100 | 4,000 | +0 | 0.00% | 28,400 |
| 2025-09-23 | 2025-09-19 | 7.170 | 4,000 | +0 | 0.00% | 28,680 |
| 2025-09-22 | 2025-09-18 | 7.230 | 4,000 | +0 | 0.00% | 28,920 |
| 2025-09-19 | 2025-09-17 | 7.330 | 4,000 | +0 | 0.00% | 29,320 |
| 2025-09-18 | 2025-09-16 | 7.350 | 4,000 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 7.260 | 4,000 | +0 | 0.00% | 29,040 |
| 2025-09-16 | 2025-09-12 | 7.240 | 4,000 | +0 | 0.00% | 28,960 |
| 2025-09-15 | 2025-09-11 | 7.280 | 4,000 | +0 | 0.00% | 29,120 |
| 2025-09-12 | 2025-09-10 | 7.360 | 4,000 | +0 | 0.00% | 29,440 |
| 2025-09-11 | 2025-09-09 | 7.370 | 4,000 | +0 | 0.00% | 29,480 |
| 2025-09-10 | 2025-09-08 | 7.320 | 4,000 | -2,000 | 0.00% | 29,280 |
| 2025-09-03 | 2025-09-01 | 7.200 | 6,000 | -10,000 | 0.00% | 43,200 |
| 2025-07-04 | 2025-07-02 | 7.217 | 16,000 | +614 | 0.00% | 115,475 |
| 2025-03-26 | 2025-03-24 | 6.687 | 15,386 | -5,769 | 0.00% | 102,883 |
| 2024-10-16 | 2024-10-14 | 7.581 | 21,155 | -3,847 | 0.00% | 160,379 |
| 2024-08-21 | 2024-08-19 | 8.319 | 25,002 | -3,846 | 0.00% | 208,004 |
| 2024-06-28 | 2024-06-26 | 8.884 | 28,848 | +2,240 | 0.00% | 256,298 |
| 2024-05-14 | 2024-05-10 | 8.659 | 26,608 | -3,548 | 0.00% | 230,397 |
| 2024-03-01 | 2024-02-28 | 7.678 | 30,156 | +8,869 | 0.00% | 231,539 |
| 2023-05-19 | 2023-05-17 | 8.859 | 21,287 | +1,511 | 0.00% | 188,582 |
| 2022-07-07 | 2022-07-05 | 11.100 | 19,776 | +1,743 | 0.00% | 219,508 |
| 2022-07-04 | 2022-06-29 | 10.873 | 18,033 | -22,541 | 0.00% | 196,082 |
| 2022-06-20 | 2022-06-16 | 10.527 | 40,574 | -7,514 | 0.01% | 427,141 |
| 2022-05-12 | 2022-05-10 | 10.860 | 48,088 | +30,055 | 0.01% | 522,244 |
| 2022-03-08 | 2022-03-04 | 10.514 | 18,033 | -4,508 | 0.00% | 189,601 |
| 2022-02-23 | 2022-02-21 | 10.967 | 22,541 | -1,503 | 0.00% | 247,199 |
| 2021-05-20 | 2021-05-17 | 11.929 | 24,044 | +1,484 | 0.00% | 286,826 |
| 2021-04-16 | 2021-04-14 | 11.844 | 22,560 | +1,410 | 0.00% | 267,203 |
| 2021-04-01 | 2021-03-30 | 12.128 | 21,150 | +1,410 | 0.00% | 256,503 |
| 2020-11-11 | 2020-11-09 | 10.255 | 19,740 | +2,820 | 0.00% | 202,442 |
| 2020-09-01 | 2020-08-28 | 10.085 | 16,920 | -2,820 | 0.00% | 170,642 |
| 2020-07-07 | 2020-07-03 | 10.993 | 19,740 | -16,920 | 0.00% | 217,002 |
| 2020-06-30 | 2020-06-26 | 12.609 | 36,660 | +2,555 | 0.01% | 462,263 |
| 2020-06-12 | 2020-06-10 | 12.655 | 34,105 | +2,624 | 0.01% | 431,606 |
| 2020-05-29 | 2020-05-27 | 11.847 | 31,481 | -14,429 | 0.01% | 372,959 |
| 2020-05-14 | 2020-05-12 | 12.747 | 45,910 | +1,312 | 0.01% | 585,201 |
| 2020-05-07 | 2020-05-05 | 13.387 | 44,598 | -17,052 | 0.01% | 597,037 |
| 2020-04-23 | 2020-04-21 | 12.122 | 61,650 | -13,118 | 0.01% | 747,294 |
| 2020-03-16 | 2020-03-12 | 13.524 | 74,768 | +2,624 | 0.02% | 1,011,186 |
| 2020-02-21 | 2020-02-19 | 15.202 | 72,144 | -51,157 | 0.01% | 1,096,698 |
| 2020-01-31 | 2020-01-29 | 15.583 | 123,301 | -6,558 | 0.03% | 1,921,361 |
| 2020-01-22 | 2020-01-20 | 16.802 | 129,859 | +2,623 | 0.03% | 2,181,952 |
| 2020-01-14 | 2020-01-10 | 17.016 | 127,236 | -1,312 | 0.03% | 2,165,039 |
| 2020-01-10 | 2020-01-08 | 16.985 | 128,548 | -107,560 | 0.03% | 2,183,444 |
| 2020-01-08 | 2020-01-06 | 17.290 | 236,108 | +5,247 | 0.05% | 4,082,397 |
| 2019-12-02 | 2019-11-28 | 16.162 | 230,861 | -98,379 | 0.05% | 3,731,195 |
| 2019-11-20 | 2019-11-18 | 15.888 | 329,240 | +13,117 | 0.07% | 5,230,844 |
| 2019-11-13 | 2019-11-11 | 16.132 | 316,123 | -9,182 | 0.06% | 5,099,567 |
| 2019-11-12 | 2019-11-08 | 16.193 | 325,305 | -13,117 | 0.07% | 5,267,527 |
| 2019-11-08 | 2019-11-06 | 16.650 | 338,422 | -10,493 | 0.07% | 5,634,725 |
| 2019-10-31 | 2019-10-29 | 15.979 | 348,915 | +240,043 | 0.07% | 5,575,354 |
| 2019-09-24 | 2019-09-20 | 16.132 | 108,872 | -10,494 | 0.02% | 1,756,278 |
| 2019-09-20 | 2019-09-18 | 16.467 | 119,366 | -3,935 | 0.02% | 1,965,603 |
| 2019-09-05 | 2019-09-03 | 14.759 | 123,301 | +1,312 | 0.03% | 1,819,841 |
| 2019-09-04 | 2019-09-02 | 14.775 | 121,989 | +1,311 | 0.02% | 1,802,337 |
| 2019-07-08 | 2019-07-04 | 14.454 | 120,678 | +1,312 | 0.02% | 1,744,327 |
| 2019-06-25 | 2019-06-21 | 14.515 | 119,366 | +10,494 | 0.02% | 1,732,643 |
| 2019-06-21 | 2019-06-19 | 14.241 | 108,872 | +13,117 | 0.02% | 1,550,439 |
| 2019-06-18 | 2019-06-14 | 14.180 | 95,755 | -26,234 | 0.02% | 1,357,800 |
| 2019-06-04 | 2019-05-31 | 13.829 | 121,989 | +87,884 | 0.02% | 1,687,017 |
| 2019-06-03 | 2019-05-30 | 13.418 | 34,105 | -1,311 | 0.01% | 457,607 |
| 2019-05-30 | 2019-05-28 | 15.865 | 35,416 | -6,559 | 0.01% | 561,860 |
| 2019-05-29 | 2019-05-27 | 16.031 | 41,975 | +3,570 | 0.01% | 672,911 |
| 2019-05-28 | 2019-05-24 | 15.981 | 38,405 | +6,001 | 0.01% | 613,759 |
| 2019-05-27 | 2019-05-23 | 15.965 | 32,404 | -18,003 | 0.01% | 517,316 |
| 2019-04-04 | 2019-04-02 | 15.665 | 50,407 | +12,002 | 0.01% | 789,606 |
| 2019-04-01 | 2019-03-28 | 15.548 | 38,405 | +1,200 | 0.01% | 597,119 |
| 2019-03-29 | 2019-03-27 | 15.598 | 37,205 | +6,001 | 0.01% | 580,322 |
| 2019-03-25 | 2019-03-21 | 14.881 | 31,204 | -18,002 | 0.01% | 464,358 |
| 2019-03-21 | 2019-03-19 | 15.015 | 49,206 | -1,201 | 0.01% | 738,813 |
| 2019-03-20 | 2019-03-18 | 14.665 | 50,407 | +1,201 | 0.01% | 739,205 |
| 2019-03-18 | 2019-03-14 | 14.581 | 49,206 | +1,200 | 0.01% | 717,493 |
| 2019-03-14 | 2019-03-12 | 14.615 | 48,006 | +14,402 | 0.01% | 701,595 |
| 2019-03-06 | 2019-03-04 | 14.665 | 33,604 | +18,002 | 0.01% | 492,794 |
| 2019-03-01 | 2019-02-27 | 14.331 | 15,602 | +2,400 | 0.00% | 223,599 |
| 2019-02-26 | 2019-02-22 | 15.098 | 13,202 | -1,200 | 0.00% | 199,324 |
| 2019-02-21 | 2019-02-19 | 15.148 | 14,402 | +8,401 | 0.00% | 218,162 |
| 2019-01-10 | 2019-01-08 | 14.298 | 6,001 | +6,001 | 0.00% | 85,803 |
| 2018-11-19 | 2018-11-15 | 12.682 | 0 | -1,200 | ||
| 2018-10-23 | 2018-10-19 | 11.965 | 1,200 | +1,200 | 0.00% | 14,358 |
| 2018-06-08 | 2018-06-06 | 14.723 | 0 | -12,002 | ||
| 2018-06-07 | 2018-06-05 | 14.583 | 12,002 | +523 | 0.00% | 175,027 |
| 2018-05-15 | 2018-05-11 | 14.757 | 11,479 | -17,218 | 0.00% | 169,400 |
| 2018-02-09 | 2018-02-07 | 13.642 | 28,697 | -5,740 | 0.01% | 391,493 |
| 2017-11-09 | 2017-11-07 | 14.026 | 34,437 | +5,740 | 0.01% | 483,000 |
| 2017-10-26 | 2017-10-24 | 14.165 | 28,697 | -13,775 | 0.01% | 406,493 |
| 2017-10-25 | 2017-10-23 | 14.060 | 42,472 | -5,740 | 0.01% | 597,176 |
| 2017-09-25 | 2017-09-21 | 13.294 | 48,212 | -22,958 | 0.01% | 640,923 |
| 2017-09-15 | 2017-09-13 | 13.224 | 71,170 | +5,740 | 0.02% | 941,163 |
| 2017-08-28 | 2017-08-24 | 13.085 | 65,430 | -1,148 | 0.02% | 856,136 |
| 2017-08-02 | 2017-07-31 | 12.161 | 66,578 | -5,740 | 0.02% | 809,678 |
| 2017-06-01 | 2017-05-29 | 13.322 | 72,318 | +2,421 | 0.02% | 963,385 |
| 2017-03-13 | 2017-03-09 | 13.394 | 69,897 | -6,657 | 0.02% | 936,174 |
| 2017-03-09 | 2017-03-07 | 13.159 | 76,554 | -5,548 | 0.02% | 1,007,395 |
| 2017-03-02 | 2017-02-28 | 12.925 | 82,102 | -5,547 | 0.02% | 1,061,163 |
| 2017-02-27 | 2017-02-23 | 13.303 | 87,649 | +1,109 | 0.02% | 1,166,038 |
| 2017-02-24 | 2017-02-22 | 13.484 | 86,540 | +5,548 | 0.02% | 1,166,884 |
| 2017-02-17 | 2017-02-15 | 12.961 | 80,992 | +5,547 | 0.02% | 1,049,736 |
| 2017-02-16 | 2017-02-14 | 13.051 | 75,445 | +1,110 | 0.02% | 984,642 |
| 2017-02-14 | 2017-02-10 | 12.637 | 74,335 | +5,547 | 0.02% | 939,335 |
| 2017-02-02 | 2017-01-27 | 12.799 | 68,788 | -3,328 | 0.02% | 880,401 |
| 2017-01-26 | 2017-01-24 | 13.141 | 72,116 | -1,110 | 0.02% | 947,695 |
| 2017-01-06 | 2017-01-04 | 12.114 | 73,226 | -27,737 | 0.02% | 887,041 |
| 2016-12-30 | 2016-12-28 | 11.717 | 100,963 | +1,110 | 0.02% | 1,183,000 |
| 2016-11-08 | 2016-11-04 | 13.394 | 99,853 | -55,475 | 0.02% | 1,337,393 |
| 2016-10-17 | 2016-10-13 | 14.331 | 155,328 | -11,094 | 0.04% | 2,226,005 |
| 2016-10-07 | 2016-10-05 | 14.908 | 166,422 | +5,547 | 0.04% | 2,480,993 |
| 2016-10-05 | 2016-10-03 | 15.106 | 160,875 | +42,160 | 0.04% | 2,430,199 |
| 2016-09-07 | 2016-09-05 | 14.475 | 118,715 | +2,219 | 0.03% | 1,718,424 |
| 2016-08-29 | 2016-08-25 | 14.728 | 116,496 | -157,546 | 0.03% | 1,715,704 |
| 2016-08-26 | 2016-08-24 | 14.818 | 274,042 | +55,474 | 0.07% | 4,060,675 |
| 2016-08-23 | 2016-08-19 | 14.746 | 218,568 | -25,518 | 0.05% | 3,222,917 |
| 2016-08-22 | 2016-08-18 | 14.583 | 244,086 | +53,255 | 0.06% | 3,559,595 |
| 2016-08-19 | 2016-08-17 | 13.916 | 190,831 | +14,423 | 0.05% | 2,655,678 |
| 2016-08-17 | 2016-08-15 | 14.403 | 176,408 | +37,723 | 0.04% | 2,540,822 |
| 2016-08-15 | 2016-08-11 | 13.808 | 138,685 | +53,255 | 0.03% | 1,914,994 |
| 2016-08-10 | 2016-08-08 | 13.610 | 85,430 | +77,664 | 0.02% | 1,162,697 |
| 2016-08-08 | 2016-08-04 | 13.700 | 7,766 | -1,110 | 0.00% | 106,395 |
| 2016-07-06 | 2016-07-04 | 12.564 | 8,876 | +3,329 | 0.00% | 111,522 |
| 2016-06-08 | 2016-06-06 | 13.213 | 5,547 | +5,547 | 0.00% | 73,295 |
| 2015-08-26 | 2015-08-24 | 8.864 | 0 | -6,268 | ||
| 2015-07-07 | 2015-07-03 | 11.544 | 6,268 | -3,134 | 0.00% | 72,360 |
| 2015-07-03 | 2015-06-30 | 11.831 | 9,402 | -3,134 | 0.00% | 111,239 |
| 2015-06-08 | 2015-06-04 | 12.616 | 12,536 | +3,134 | 0.00% | 158,159 |
| 2015-06-04 | 2015-06-02 | 12.942 | 9,402 | +3,134 | 0.00% | 121,679 |
| 2015-05-21 | 2015-05-19 | 15.344 | 6,268 | +465 | 0.00% | 96,177 |
| 2015-04-02 | 2015-03-31 | 12.532 | 5,803 | -9,671 | 0.00% | 72,722 |
| 2015-03-26 | 2015-03-24 | 11.436 | 15,474 | +9,671 | 0.00% | 176,957 |
| 2014-11-20 | 2014-11-18 | 11.746 | 5,803 | -4,836 | 0.00% | 68,162 |
| 2014-09-26 | 2014-09-24 | 10.671 | 10,639 | +4,836 | 0.00% | 113,525 |
| 2014-09-23 | 2014-09-19 | 11.787 | 5,803 | -4,836 | 0.00% | 68,402 |
| 2014-07-21 | 2014-07-17 | 9.451 | 10,639 | -1,934 | 0.00% | 100,544 |
| 2014-07-10 | 2014-07-08 | 8.975 | 12,573 | +4,836 | 0.00% | 112,841 |
| 2014-07-07 | 2014-07-03 | 8.830 | 7,737 | +1,934 | 0.00% | 68,319 |
| 2014-07-04 | 2014-07-02 | 8.789 | 5,803 | +5,803 | 0.00% | 51,001 |
| 2010-12-28 | 2010-12-22 | 11.935 | 0 | -3,921 | ||
| 2010-10-25 | 2010-10-21 | 10.889 | 3,921 | +3,921 | 0.00% | 42,697 |
| 2010-10-22 | 2010-10-20 | 10.940 | 0 | -3,137 | ||
| 2010-04-16 | 2010-04-14 | 10.201 | 3,137 | +3,137 | 0.00% | 32,000 |
| 2009-06-09 | 2009-06-05 | 10.570 | 0 | -759 | ||
| 2009-04-23 | 2009-04-21 | 8.171 | 759 | +34 | 0.00% | 6,202 |
| 2008-08-12 | 2008-08-08 | 11.042 | 725 | -3,622 | 0.00% | 8,005 |
| 2008-06-03 | 2008-05-30 | 12.726 | 4,347 | +724 | 0.00% | 55,320 |
| 2008-05-13 | 2008-05-08 | 13.885 | 3,623 | +3,623 | 0.00% | 50,307 |
| 2008-02-18 | 2008-02-14 | 22.358 | 0 | -703 | ||
| 2008-02-15 | 2008-02-13 | 21.476 | 703 | -703 | 0.00% | 15,098 |
| 2008-02-14 | 2008-02-12 | 21.078 | 1,406 | +703 | 0.00% | 29,635 |
| 2008-02-11 | 2008-02-04 | 21.760 | 703 | +703 | 0.00% | 15,297 |
| 2008-01-29 | 2008-01-25 | 21.106 | 0 | -1,406 | ||
| 2008-01-25 | 2008-01-23 | 19.883 | 1,406 | +703 | 0.00% | 27,955 |
| 2008-01-21 | 2008-01-17 | 21.703 | 703 | +703 | 0.00% | 15,257 |
| 2008-01-18 | 2008-01-16 | 22.244 | 0 | -703 | ||
| 2008-01-14 | 2008-01-10 | 24.093 | 703 | +703 | 0.00% | 16,937 |
| 2008-01-02 | 2007-12-27 | 24.605 | 0 | -703 | ||
| 2007-12-27 | 2007-12-20 | 22.784 | 703 | -703 | 0.00% | 16,017 |
| 2007-12-19 | 2007-12-17 | 22.073 | 1,406 | +703 | 0.00% | 31,035 |
| 2007-12-18 | 2007-12-14 | 23.382 | 703 | +703 | 0.00% | 16,437 |
| 2007-09-21 | 2007-09-19 | 22.443 | 0 | -7,031 | ||
| 2007-08-21 | 2007-08-17 | 17.494 | 7,031 | -3,516 | 0.00% | 122,997 |
| 2007-08-13 | 2007-08-09 | 19.371 | 10,547 | +3,516 | 0.00% | 204,305 |
| 2007-08-10 | 2007-08-08 | 18.717 | 7,031 | -3,516 | 0.00% | 131,597 |
| 2007-08-08 | 2007-08-06 | 19.200 | 10,547 | -3,515 | 0.00% | 202,505 |
| 2007-07-30 | 2007-07-26 | 19.741 | 14,062 | -3,516 | 0.01% | 277,594 |
| 2007-07-13 | 2007-07-11 | 17.806 | 17,578 | +3,516 | 0.01% | 313,002 |
| 2007-07-04 | 2007-06-29 | 17.294 | 14,062 | +3,515 | 0.01% | 243,195 |
| 2007-06-26 | 2007-06-22 | 17.920 | 10,547 | 0.00% | 189,005 |
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