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 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-10-10 | 2025-10-08 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-10-08 | 2025-10-03 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-03 | 2025-09-30 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-10-02 | 2025-09-29 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-26 | 2025-09-24 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-24 | 2025-09-22 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-23 | 2025-09-19 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-22 | 2025-09-18 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-19 | 2025-09-17 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-17 | 2025-09-15 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-16 | 2025-09-12 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-15 | 2025-09-11 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-12 | 2025-09-10 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-11 | 2025-09-09 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-09-10 | 2025-09-08 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-09 | 2025-09-05 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-08 | 2025-09-04 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-09-05 | 2025-09-03 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-04 | 2025-09-02 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-02 | 2025-08-29 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-01 | 2025-08-28 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-29 | 2025-08-27 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-08-28 | 2025-08-26 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-08-27 | 2025-08-25 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-26 | 2025-08-22 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-25 | 2025-08-21 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-08-22 | 2025-08-20 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-08-21 | 2025-08-19 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-19 | 2025-08-15 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-08-18 | 2025-08-14 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-15 | 2025-08-13 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-14 | 2025-08-12 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-13 | 2025-08-11 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-12 | 2025-08-08 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-07 | 2025-08-05 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-05 | 2025-08-01 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-04 | 2025-07-31 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-08-01 | 2025-07-30 | 0.600 | 12,000 | +0 | 0.00% | 7,200 |
| 2025-07-31 | 2025-07-29 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-30 | 2025-07-28 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-29 | 2025-07-25 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-28 | 2025-07-24 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-25 | 2025-07-23 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-24 | 2025-07-22 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-23 | 2025-07-21 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-22 | 2025-07-18 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-07-21 | 2025-07-17 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-07-18 | 2025-07-16 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-17 | 2025-07-15 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-07-16 | 2025-07-14 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-07-15 | 2025-07-11 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-07-14 | 2025-07-10 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-07-11 | 2025-07-09 | 0.530 | 12,000 | +0 | 0.00% | 6,360 |
| 2025-07-10 | 2025-07-08 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-07-09 | 2025-07-07 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-07-08 | 2025-07-04 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-07-07 | 2025-07-03 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-07-04 | 2025-07-02 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-07-03 | 2025-06-30 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-07-02 | 2025-06-27 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-06-30 | 2025-06-26 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-06-27 | 2025-06-25 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-06-26 | 2025-06-24 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-06-25 | 2025-06-23 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-06-24 | 2025-06-20 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-06-23 | 2025-06-19 | 0.730 | 12,000 | +0 | 0.00% | 8,760 |
| 2025-06-20 | 2025-06-18 | 0.770 | 12,000 | +0 | 0.00% | 9,240 |
| 2025-06-19 | 2025-06-17 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-06-18 | 2025-06-16 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-06-17 | 2025-06-13 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-06-16 | 2025-06-12 | 0.445 | 12,000 | +0 | 0.00% | 5,340 |
| 2025-06-13 | 2025-06-11 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-06-12 | 2025-06-10 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-06-11 | 2025-06-09 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-06-10 | 2025-06-06 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-06-09 | 2025-06-05 | 0.521 | 12,000 | +0 | 0.00% | 6,252 |
| 2025-06-06 | 2025-06-04 | 0.521 | 12,000 | +1,290 | 0.00% | 6,252 |
| 2025-06-05 | 2025-06-03 | 0.521 | 10,710 | +0 | 0.00% | 5,580 |
| 2025-06-04 | 2025-06-02 | 0.504 | 10,710 | +0 | 0.00% | 5,400 |
| 2025-06-03 | 2025-05-30 | 0.527 | 10,710 | +0 | 0.00% | 5,640 |
| 2025-06-02 | 2025-05-29 | 0.504 | 10,710 | +0 | 0.00% | 5,400 |
| 2025-05-30 | 2025-05-28 | 0.493 | 10,710 | +0 | 0.00% | 5,280 |
| 2025-05-29 | 2025-05-27 | 0.487 | 10,710 | +0 | 0.00% | 5,220 |
| 2025-05-28 | 2025-05-26 | 0.493 | 10,710 | +0 | 0.00% | 5,280 |
| 2025-05-27 | 2025-05-23 | 0.499 | 10,710 | +0 | 0.00% | 5,340 |
| 2025-05-26 | 2025-05-22 | 0.499 | 10,710 | +0 | 0.00% | 5,340 |
| 2025-05-23 | 2025-05-21 | 0.515 | 10,710 | +0 | 0.00% | 5,520 |
| 2025-05-22 | 2025-05-20 | 0.510 | 10,710 | +0 | 0.00% | 5,460 |
| 2025-05-21 | 2025-05-19 | 0.499 | 10,710 | +0 | 0.00% | 5,340 |
| 2025-05-20 | 2025-05-16 | 0.493 | 10,710 | +0 | 0.00% | 5,280 |
| 2025-05-19 | 2025-05-15 | 0.487 | 10,710 | +0 | 0.00% | 5,220 |
| 2025-05-16 | 2025-05-14 | 0.521 | 10,710 | +0 | 0.00% | 5,580 |
| 2025-05-15 | 2025-05-13 | 0.515 | 10,710 | +0 | 0.00% | 5,520 |
| 2025-05-14 | 2025-05-12 | 0.515 | 10,710 | +0 | 0.00% | 5,520 |
| 2025-05-13 | 2025-05-09 | 0.459 | 10,710 | +0 | 0.00% | 4,920 |
| 2025-05-12 | 2025-05-08 | 0.443 | 10,710 | +0 | 0.00% | 4,740 |
| 2025-05-09 | 2025-05-07 | 0.443 | 10,710 | +0 | 0.00% | 4,740 |
| 2025-05-08 | 2025-05-06 | 0.443 | 10,710 | +0 | 0.00% | 4,740 |
| 2025-05-07 | 2025-05-02 | 0.476 | 10,710 | +0 | 0.00% | 5,100 |
| 2025-05-06 | 2025-04-30 | 0.454 | 10,710 | +0 | 0.00% | 4,860 |
| 2025-05-02 | 2025-04-29 | 0.437 | 10,710 | +0 | 0.00% | 4,680 |
| 2025-04-30 | 2025-04-28 | 0.443 | 10,710 | +0 | 0.00% | 4,740 |
| 2025-04-29 | 2025-04-25 | 0.454 | 10,710 | +0 | 0.00% | 4,860 |
| 2025-04-28 | 2025-04-24 | 0.448 | 10,710 | +0 | 0.00% | 4,800 |
| 2025-04-25 | 2025-04-23 | 0.448 | 10,710 | +0 | 0.00% | 4,800 |
| 2025-04-24 | 2025-04-22 | 0.437 | 10,710 | +0 | 0.00% | 4,680 |
| 2025-04-23 | 2025-04-17 | 0.437 | 10,710 | +0 | 0.00% | 4,680 |
| 2025-04-22 | 2025-04-16 | 0.431 | 10,710 | +0 | 0.00% | 4,620 |
| 2025-04-17 | 2025-04-15 | 0.431 | 10,710 | +0 | 0.00% | 4,620 |
| 2025-04-16 | 2025-04-14 | 0.437 | 10,710 | +0 | 0.00% | 4,680 |
| 2025-04-15 | 2025-04-11 | 0.426 | 10,710 | +0 | 0.00% | 4,560 |
| 2025-04-14 | 2025-04-10 | 0.437 | 10,710 | +0 | 0.00% | 4,680 |
| 2025-04-11 | 2025-04-09 | 0.426 | 10,710 | +0 | 0.00% | 4,560 |
| 2025-04-10 | 2025-04-08 | 0.437 | 10,710 | +0 | 0.00% | 4,680 |
| 2025-04-09 | 2025-04-07 | 0.403 | 10,710 | +0 | 0.00% | 4,320 |
| 2025-04-08 | 2025-04-03 | 0.487 | 10,710 | +0 | 0.00% | 5,220 |
| 2025-04-07 | 2025-04-02 | 0.476 | 10,710 | +0 | 0.00% | 5,100 |
| 2025-04-03 | 2025-04-01 | 0.487 | 10,710 | -17,849 | 0.00% | 5,220 |
| 2024-09-27 | 2024-09-25 | 0.420 | 28,559 | +3,410 | 0.00% | 11,992 |
| 2024-08-22 | 2024-08-20 | 0.534 | 25,149 | +15,718 | 0.00% | 13,440 |
| 2023-07-18 | 2023-07-13 | 1.148 | 9,431 | +439 | 0.00% | 10,824 |
| 2022-11-08 | 2022-11-04 | 1.121 | 8,992 | -14,987 | 0.00% | 10,080 |
| 2022-10-10 | 2022-10-06 | 1.428 | 23,979 | +14,987 | 0.00% | 34,239 |
| 2022-10-07 | 2022-10-05 | 1.321 | 8,992 | -14,987 | 0.00% | 11,880 |
| 2022-08-19 | 2022-08-17 | 1.001 | 23,979 | +14,987 | 0.00% | 24,000 |
| 2022-03-15 | 2022-03-11 | 1.225 | 8,992 | +467 | 0.00% | 11,012 |
| 2021-06-07 | 2021-06-03 | 2.131 | 8,525 | +136 | 0.00% | 18,169 |
| 2021-04-27 | 2021-04-23 | 2.189 | 8,389 | -13,982 | 0.00% | 18,360 |
| 2021-04-26 | 2021-04-22 | 2.260 | 22,371 | +13,982 | 0.00% | 50,560 |
| 2019-12-10 | 2019-12-06 | 2.233 | 8,389 | +222 | 0.00% | 18,736 |
| 2018-04-24 | 2018-04-20 | 1.111 | 8,167 | +495 | 0.00% | 9,070 |
| 2017-12-01 | 2017-11-29 | 0.829 | 7,672 | -12,787 | 0.00% | 6,360 |
| 2017-11-29 | 2017-11-27 | 0.911 | 20,459 | +1,488 | 0.00% | 18,636 |
| 2017-11-09 | 2017-11-07 | 0.827 | 18,971 | +11,857 | 0.00% | 15,680 |
| 2017-11-06 | 2017-11-02 | 0.759 | 7,114 | -48,613 | 0.00% | 5,400 |
| 2017-02-28 | 2017-02-24 | 0.810 | 55,727 | +11,857 | 0.00% | 45,120 |
| 2017-02-16 | 2017-02-14 | 0.810 | 43,870 | +18,971 | 0.00% | 35,520 |
| 2017-02-10 | 2017-02-08 | 0.818 | 24,899 | -18,971 | 0.00% | 20,370 |
| 2017-02-06 | 2017-02-02 | 0.784 | 43,870 | +18,971 | 0.00% | 34,410 |
| 2017-01-05 | 2017-01-03 | 0.708 | 24,899 | +17,785 | 0.00% | 17,640 |
| 2016-11-29 | 2016-11-25 | 0.590 | 7,114 | -17,785 | 0.00% | 4,200 |
| 2016-11-01 | 2016-10-28 | 0.843 | 24,899 | +17,785 | 0.00% | 21,000 |
| 2016-08-30 | 2016-08-26 | 0.439 | 7,114 | +3,557 | 0.00% | 3,120 |
| 2016-08-23 | 2016-08-19 | 0.354 | 3,557 | -35,570 | 0.00% | 1,260 |
| 2016-08-12 | 2016-08-10 | 0.388 | 39,127 | +5,928 | 0.00% | 15,180 |
| 2016-08-11 | 2016-08-09 | 0.380 | 33,199 | +29,642 | 0.00% | 12,600 |
| 2016-07-26 | 2016-07-22 | 0.763 | 3,557 | +804 | 0.00% | 2,713 |
| 2011-12-14 | 2011-12-12 | 2.594 | 2,753 | -4,588 | 0.00% | 7,140 |
| 2011-12-13 | 2011-12-09 | 2.572 | 7,341 | +4,588 | 0.00% | 18,879 |
| 2011-03-21 | 2011-03-17 | 2.397 | 2,753 | -4,588 | 0.00% | 6,600 |
| 2011-03-18 | 2011-03-16 | 2.397 | 7,341 | +4,588 | 0.00% | 17,599 |
| 2010-11-02 | 2010-10-29 | 1.983 | 2,753 | -22,942 | 0.00% | 5,460 |
| 2010-11-01 | 2010-10-28 | 1.831 | 25,695 | -22,942 | 0.00% | 47,040 |
| 2010-10-18 | 2010-10-14 | 1.504 | 48,637 | +22,942 | 0.00% | 73,140 |
| 2010-09-30 | 2010-09-28 | 1.504 | 25,695 | -22,942 | 0.00% | 38,640 |
| 2010-09-20 | 2010-09-16 | 1.547 | 48,637 | +22,942 | 0.00% | 75,260 |
| 2010-09-17 | 2010-09-15 | 1.526 | 25,695 | +22,942 | 0.00% | 39,200 |
| 2009-07-13 | 2009-07-09 | 1.395 | 2,753 | -918 | 0.00% | 3,840 |
| 2009-07-08 | 2009-07-06 | 1.242 | 3,671 | +918 | 0.00% | 4,560 |
| 2008-07-10 | 2008-07-08 | 1.983 | 2,753 | -4,588 | 0.00% | 5,460 |
| 2008-07-03 | 2008-06-30 | 1.831 | 7,341 | +4,588 | 0.00% | 13,439 |
| 2008-06-03 | 2008-05-30 | 2.397 | 2,753 | -13,765 | 0.00% | 6,600 |
| 2008-06-02 | 2008-05-29 | 2.005 | 16,518 | +13,765 | 0.00% | 33,120 |
| 2008-04-08 | 2008-04-03 | 2.136 | 2,753 | -92 | 0.00% | 5,880 |
| 2008-01-11 | 2008-01-09 | 2.877 | 2,845 | -15,141 | 0.00% | 8,185 |
| 2007-11-29 | 2007-11-27 | 3.509 | 17,986 | -9,177 | 0.00% | 63,110 |
| 2007-11-22 | 2007-11-20 | 3.531 | 27,163 | +9,177 | 0.00% | 95,903 |
| 2007-11-21 | 2007-11-19 | 3.574 | 17,986 | -4,589 | 0.00% | 64,286 |
| 2007-11-20 | 2007-11-16 | 3.487 | 22,575 | +4,589 | 0.00% | 78,720 |
| 2007-11-19 | 2007-11-15 | 3.596 | 17,986 | -13,766 | 0.00% | 64,678 |
| 2007-11-16 | 2007-11-14 | 3.618 | 31,752 | +13,766 | 0.00% | 114,873 |
| 2007-11-13 | 2007-11-09 | 3.705 | 17,986 | -5,507 | 0.00% | 66,638 |
| 2007-11-12 | 2007-11-08 | 3.814 | 23,493 | -1,376 | 0.00% | 89,602 |
| 2007-11-08 | 2007-11-06 | 3.814 | 24,869 | +6,883 | 0.00% | 94,850 |
| 2007-11-05 | 2007-11-01 | 3.967 | 17,986 | -6,883 | 0.00% | 71,342 |
| 2007-11-02 | 2007-10-31 | 4.141 | 24,869 | +6,883 | 0.00% | 102,980 |
| 2007-11-01 | 2007-10-30 | 3.640 | 17,986 | -320,729 | 0.00% | 65,462 |
| 2007-10-23 | 2007-10-18 | 3.705 | 338,715 | -275,303 | 0.01% | 1,254,941 |
| 2007-10-04 | 2007-10-02 | 4.686 | 614,018 | -13,765 | 0.02% | 2,877,130 |
| 2007-10-03 | 2007-09-28 | 4.708 | 627,783 | +13,765 | 0.02% | 2,955,311 |
| 2007-09-25 | 2007-09-21 | 5.819 | 614,018 | -13,765 | 0.02% | 3,572,994 |
| 2007-09-24 | 2007-09-20 | 5.405 | 627,783 | +13,765 | 0.02% | 3,393,135 |
| 2007-09-21 | 2007-09-19 | 4.882 | 614,018 | -13,765 | 0.02% | 2,997,568 |
| 2007-09-20 | 2007-09-18 | 4.795 | 627,783 | +13,765 | 0.02% | 3,010,039 |
| 2007-09-18 | 2007-09-14 | 4.599 | 614,018 | -2,753 | 0.02% | 2,823,602 |
| 2007-09-04 | 2007-08-31 | 4.882 | 616,771 | -13,765 | 0.02% | 3,011,008 |
| 2007-09-03 | 2007-08-30 | 4.838 | 630,536 | +13,765 | 0.02% | 3,050,723 |
| 2007-08-20 | 2007-08-16 | 5.340 | 616,771 | +2,753 | 0.02% | 3,293,290 |
| 2007-07-31 | 2007-07-27 | 5.536 | 614,018 | +2,753 | 0.02% | 3,399,028 |
| 2007-06-26 | 2007-06-22 | 6.146 | 611,265 | 0.02% | 3,756,804 |
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