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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | -1 | ||
| 2021-12-17 | 2021-12-15 | 4.720 | 1 | -2,100 | 0.00% | 5 |
| 2021-12-16 | 2021-12-14 | 5.100 | 2,101 | +1,200 | 0.00% | 10,715 |
| 2021-12-13 | 2021-12-09 | 4.360 | 901 | +900 | 0.00% | 3,928 |
| 2019-08-01 | 2019-07-30 | 4.280 | 1 | -1,500 | 0.00% | 4 |
| 2019-07-26 | 2019-07-24 | 4.300 | 1,501 | +1,500 | 0.00% | 6,454 |
| 2019-05-17 | 2019-05-15 | 4.740 | 1 | -1,200 | 0.00% | 5 |
| 2019-03-06 | 2019-03-04 | 8.900 | 1,201 | +1,200 | 0.00% | 10,689 |
| 2018-12-10 | 2018-12-06 | 7.900 | 1 | -1,000 | 0.00% | 8 |
| 2018-10-19 | 2018-10-16 | 9.800 | 1,001 | -500 | 0.00% | 9,810 |
| 2018-10-16 | 2018-10-12 | 9.000 | 1,501 | -2,500 | 0.00% | 13,509 |
| 2018-10-08 | 2018-10-04 | 14.000 | 4,001 | +1,000 | 0.01% | 56,014 |
| 2018-09-28 | 2018-09-26 | 16.000 | 3,001 | +1,500 | 0.00% | 48,016 |
| 2018-07-24 | 2018-07-20 | 20.200 | 1,501 | -500 | 0.00% | 30,320 |
| 2018-07-06 | 2018-07-04 | 16.400 | 2,001 | -3,500 | 0.00% | 32,816 |
| 2018-06-27 | 2018-06-25 | 18.800 | 5,501 | -200 | 0.01% | 103,419 |
| 2018-06-21 | 2018-06-19 | 19.400 | 5,701 | -200 | 0.01% | 110,599 |
| 2018-06-20 | 2018-06-15 | 20.000 | 5,901 | +500 | 0.01% | 118,020 |
| 2018-06-08 | 2018-06-06 | 23.000 | 5,401 | +700 | 0.01% | 124,223 |
| 2018-06-05 | 2018-06-01 | 23.400 | 4,701 | -500 | 0.01% | 110,003 |
| 2018-06-04 | 2018-05-31 | 23.400 | 5,201 | +500 | 0.01% | 121,703 |
| 2018-06-01 | 2018-05-30 | 24.800 | 4,701 | -100 | 0.01% | 116,585 |
| 2018-05-31 | 2018-05-29 | 25.600 | 4,801 | -1,000 | 0.01% | 122,906 |
| 2018-05-30 | 2018-05-28 | 24.800 | 5,801 | +500 | 0.01% | 143,865 |
| 2018-05-28 | 2018-05-24 | 17.400 | 5,301 | +1,000 | 0.01% | 92,237 |
| 2018-05-25 | 2018-05-23 | 20.400 | 4,301 | +500 | 0.01% | 87,740 |
| 2018-05-24 | 2018-05-21 | 20.000 | 3,801 | +500 | 0.00% | 76,020 |
| 2018-05-23 | 2018-05-18 | 25.400 | 3,301 | +100 | 0.00% | 83,845 |
| 2018-05-21 | 2018-05-17 | 28.400 | 3,201 | -100 | 0.00% | 90,908 |
| 2018-05-18 | 2018-05-16 | 25.000 | 3,301 | +2,700 | 0.00% | 82,525 |
| 2018-05-17 | 2018-05-15 | 53.000 | 601 | +600 | 0.00% | 31,853 |
| 2018-03-20 | 2018-03-16 | 300.000 | 1 | -100 | 0.00% | 300 |
| 2018-03-19 | 2018-03-15 | 300.000 | 101 | +100 | 0.00% | 30,300 |
| 2018-02-22 | 2018-02-20 | 406.000 | 1 | -100 | 0.00% | 406 |
| 2018-02-21 | 2018-02-15 | 406.000 | 101 | +100 | 0.00% | 41,006 |
| 2018-02-05 | 2018-02-01 | 214.000 | 1 | -120 | 0.00% | 214 |
| 2017-08-24 | 2017-08-21 | 99.000 | 121 | -100 | 0.00% | 11,979 |
| 2017-07-03 | 2017-06-29 | 102.000 | 221 | +100 | 0.00% | 22,542 |
| 2017-06-29 | 2017-06-27 | 102.000 | 121 | -100 | 0.00% | 12,342 |
| 2017-06-26 | 2017-06-22 | 100.000 | 221 | +100 | 0.00% | 22,100 |
| 2017-06-06 | 2017-06-02 | 106.000 | 121 | -100 | 0.00% | 12,826 |
| 2017-04-24 | 2017-04-20 | 102.000 | 221 | +100 | 0.00% | 22,542 |
| 2017-03-23 | 2017-03-21 | 100.000 | 121 | -100 | 0.00% | 12,100 |
| 2016-11-07 | 2016-11-03 | 106.000 | 221 | +100 | 0.00% | 23,426 |
| 2016-07-28 | 2016-07-26 | 83.000 | 121 | -100 | 0.00% | 10,043 |
| 2016-07-25 | 2016-07-21 | 84.000 | 221 | +100 | 0.00% | 18,564 |
| 2016-07-11 | 2016-07-07 | 93.000 | 121 | -2 | 0.00% | 11,253 |
| 2016-07-05 | 2016-06-30 | 99.000 | 123 | -100 | 0.00% | 12,177 |
| 2016-07-04 | 2016-06-29 | 83.000 | 223 | +100 | 0.00% | 18,509 |
| 2016-06-03 | 2016-06-01 | 92.000 | 123 | -100 | 0.00% | 11,316 |
| 2016-05-23 | 2016-05-19 | 89.000 | 223 | +100 | 0.00% | 19,847 |
| 2015-05-05 | 2015-04-30 | 104.000 | 123 | -300 | 0.00% | 12,792 |
| 2015-04-27 | 2015-04-23 | 98.000 | 423 | +300 | 0.00% | 41,454 |
| 2015-04-24 | 2015-04-22 | 86.000 | 123 | -300 | 0.00% | 10,578 |
| 2015-04-23 | 2015-04-21 | 72.000 | 423 | +300 | 0.00% | 30,456 |
| 2014-12-30 | 2014-12-24 | 24.800 | 123 | +41 | 0.00% | 3,050 |
| 2014-12-16 | 2014-12-12 | 32.667 | 82 | -41 | 0.00% | 2,679 |
| 2014-09-24 | 2014-09-22 | 28.933 | 123 | -4,562 | 0.00% | 3,559 |
| 2014-09-17 | 2014-09-15 | 27.600 | 4,685 | +2,342 | 0.01% | 129,306 |
| 2014-09-01 | 2014-08-28 | 32.533 | 2,343 | -2,342 | 0.01% | 76,226 |
| 2013-12-06 | 2013-12-04 | 7.200 | 4,685 | -5,400 | 0.01% | 33,732 |
| 2013-11-21 | 2013-11-19 | 5.867 | 10,085 | -5,400 | 0.02% | 59,165 |
| 2013-09-16 | 2013-09-12 | 4.400 | 15,485 | +10,800 | 0.04% | 68,134 |
| 2013-08-05 | 2013-08-01 | 4.600 | 4,685 | -8,400 | 0.01% | 21,551 |
| 2013-08-02 | 2013-07-31 | 4.667 | 13,085 | +8,400 | 0.03% | 61,063 |
| 2013-07-19 | 2013-07-17 | 5.667 | 4,685 | +3,041 | 0.01% | 26,548 |
| 2013-06-18 | 2013-06-14 | 6.267 | 1,644 | +1,644 | 0.01% | 10,302 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -19,585 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 19,585 | +17,627 | 0.11% | 129,308 |
| 2012-08-03 | 2012-08-01 | 10.855 | 1,958 | +1,102 | 0.01% | 21,254 |
| 2012-07-20 | 2012-07-18 | 12.310 | 856 | +685 | 0.01% | 10,537 |
| 2012-07-10 | 2012-07-06 | 9.512 | 171 | -3,003 | 0.00% | 1,627 |
| 2012-06-06 | 2012-06-04 | 11.470 | 3,174 | +1,573 | 0.02% | 36,407 |
| 2012-05-17 | 2012-05-15 | 16.226 | 1,601 | +1,430 | 0.01% | 25,978 |
| 2012-05-10 | 2012-05-08 | 26.018 | 171 | +143 | 0.00% | 4,449 |
| 2012-05-03 | 2012-04-30 | 44.482 | 28 | -72 | 0.00% | 1,246 |
| 2012-04-30 | 2012-04-26 | 42.804 | 100 | -71 | 0.00% | 4,280 |
| 2012-04-10 | 2012-04-03 | 36.183 | 171 | +171 | 0.00% | 6,187 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,245 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,245 | +996 | 0.02% | 49,121 |
| 2012-03-02 | 2012-02-29 | 41.379 | 249 | -416 | 0.01% | 10,303 |
| 2012-03-01 | 2012-02-28 | 37.530 | 665 | +208 | 0.01% | 24,957 |
| 2012-02-27 | 2012-02-23 | 39.454 | 457 | +208 | 0.01% | 18,031 |
| 2011-10-03 | 2011-09-28 | 57.738 | 249 | -623 | 0.01% | 14,377 |
| 2011-09-30 | 2011-09-27 | 36.567 | 872 | +311 | 0.02% | 31,887 |
| 2011-09-27 | 2011-09-23 | 48.115 | 561 | +312 | 0.01% | 26,993 |
| 2011-06-15 | 2011-06-13 | 156.855 | 249 | -31 | 0.01% | 39,057 |
| 2011-04-26 | 2011-04-20 | 255.010 | 280 | -104 | 0.01% | 71,403 |
| 2011-03-11 | 2011-03-09 | 274.256 | 384 | +104 | 0.01% | 105,314 |
| 2011-03-08 | 2011-03-04 | 274.256 | 280 | -83 | 0.01% | 76,792 |
| 2011-03-07 | 2011-03-03 | 269.444 | 363 | +83 | 0.01% | 97,808 |
| 2011-03-03 | 2011-03-01 | 274.256 | 280 | -104 | 0.01% | 76,792 |
| 2011-01-20 | 2011-01-18 | 322.371 | 384 | +31 | 0.01% | 123,790 |
| 2011-01-07 | 2011-01-05 | 351.240 | 353 | +104 | 0.01% | 123,988 |
| 2010-12-23 | 2010-12-21 | 331.994 | 249 | +104 | 0.01% | 82,667 |
| 2010-10-26 | 2010-10-22 | 327.183 | 145 | -104 | 0.01% | 47,441 |
| 2010-10-25 | 2010-10-21 | 307.937 | 249 | +104 | 0.02% | 76,676 |
| 2010-10-07 | 2010-10-05 | 322.371 | 145 | -21 | 0.02% | 46,744 |
| 2010-10-06 | 2010-10-04 | 317.560 | 166 | +21 | 0.03% | 52,715 |
| 2010-08-19 | 2010-08-17 | 356.052 | 145 | -62 | 0.02% | 51,627 |
| 2010-08-13 | 2010-08-11 | 365.675 | 207 | +62 | 0.03% | 75,695 |
| 2010-07-22 | 2010-07-20 | 303.125 | 145 | -42 | 0.03% | 43,953 |
| 2010-07-05 | 2010-06-30 | 317.560 | 187 | -207 | 0.04% | 59,384 |
| 2010-07-02 | 2010-06-29 | 307.937 | 394 | +207 | 0.08% | 121,327 |
| 2010-06-25 | 2010-06-23 | 346.429 | 187 | +42 | 0.04% | 64,782 |
| 2010-01-20 | 2010-01-18 | 673.611 | 145 | +104 | 0.04% | 97,674 |
| 2010-01-07 | 2010-01-05 | 683.234 | 41 | -31 | 0.01% | 28,013 |
| 2010-01-04 | 2009-12-29 | 587.004 | 72 | -42 | 0.03% | 42,264 |
| 2009-12-30 | 2009-12-28 | 548.512 | 114 | +73 | 0.05% | 62,530 |
| 2009-12-28 | 2009-12-22 | 635.119 | 41 | -31 | 0.02% | 26,040 |
| 2009-12-23 | 2009-12-21 | 606.250 | 72 | -146 | 0.03% | 43,650 |
| 2009-12-22 | 2009-12-18 | 577.381 | 218 | -41 | 0.09% | 125,869 |
| 2009-12-21 | 2009-12-17 | 510.020 | 259 | +41 | 0.11% | 132,095 |
| 2009-12-18 | 2009-12-16 | 490.774 | 218 | +63 | 0.09% | 106,989 |
| 2009-12-16 | 2009-12-14 | 577.381 | 155 | -136 | 0.06% | 89,494 |
| 2009-12-09 | 2009-12-07 | 490.774 | 291 | +84 | 0.12% | 142,815 |
| 2009-12-02 | 2009-11-30 | 490.774 | 207 | +93 | 0.08% | 101,590 |
| 2009-11-26 | 2009-11-24 | 548.512 | 114 | -52 | 0.05% | 62,530 |
| 2009-11-24 | 2009-11-20 | 529.266 | 166 | +52 | 0.07% | 87,858 |
| 2009-11-19 | 2009-11-17 | 606.250 | 114 | -62 | 0.05% | 69,113 |
| 2009-11-17 | 2009-11-13 | 625.496 | 176 | +52 | 0.07% | 110,087 |
| 2009-11-16 | 2009-11-12 | 596.627 | 124 | +83 | 0.05% | 73,982 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 41 | -370 | 0.02% | 46,162 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 411 | +370 | 0.20% | 474,607 |
| 2009-05-12 | 2009-05-08 | 769.841 | 41 | -28 | 0.02% | 31,563 |
| 2009-05-11 | 2009-05-07 | 740.972 | 69 | -3 | 0.03% | 51,127 |
| 2009-05-06 | 2009-05-04 | 692.857 | 72 | -21 | 0.04% | 49,886 |
| 2009-04-14 | 2009-04-08 | 740.972 | 93 | +21 | 0.05% | 68,910 |
| 2009-04-09 | 2009-04-07 | 779.464 | 72 | +31 | 0.04% | 56,121 |
| 2009-03-30 | 2009-03-26 | 875.694 | 41 | -11 | 0.02% | 35,903 |
| 2009-03-27 | 2009-03-25 | 866.071 | 52 | +7 | 0.03% | 45,036 |
| 2009-03-23 | 2009-03-19 | 991.171 | 45 | +32 | 0.02% | 44,603 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 13 | -2 | 0.01% | 16,255 |
| 2009-01-12 | 2009-01-08 | 1266.823 | 15 | -24 | 0.01% | 19,002 |
| 2009-01-02 | 2008-12-29 | 1176.336 | 39 | +24 | 0.03% | 45,877 |
| 2008-12-11 | 2008-12-09 | 822.613 | 15 | +15 | 0.01% | 12,339 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -15 | ||
| 2008-07-22 | 2008-07-18 | 3249.320 | 15 | -4 | 0.01% | 48,740 |
| 2008-07-17 | 2008-07-15 | 3413.842 | 19 | -8 | 0.02% | 64,863 |
| 2008-07-16 | 2008-07-14 | 3660.626 | 27 | +2 | 0.02% | 98,837 |
| 2008-07-10 | 2008-07-08 | 5881.680 | 25 | +16 | 0.02% | 147,042 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 9 | -14 | 0.05% | 65,706 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 23 | -209 | 0.04% | 146,249 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 232 | +209 | 0.45% | 1,420,572 |
| 2008-03-17 | 2008-03-13 | 6280.161 | 23 | -2 | 0.04% | 144,444 |
| 2008-03-14 | 2008-03-12 | 6437.165 | 25 | +2 | 0.05% | 160,929 |
| 2007-12-27 | 2007-12-20 | 5652.145 | 23 | -1 | 0.04% | 129,999 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 24 | -1 | 0.05% | 173,332 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 25 | +1 | 0.05% | 200,180 |
| 2007-11-12 | 2007-11-08 | 17741.455 | 24 | -3 | 0.05% | 425,795 |
| 2007-11-07 | 2007-11-05 | 17113.439 | 27 | +1 | 0.05% | 462,063 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 26 | +1 | 0.05% | 489,853 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 25 | -6 | 0.05% | 502,413 |
| 2007-10-17 | 2007-10-15 | 19154.491 | 31 | +1 | 0.07% | 593,789 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 30 | -7 | 0.06% | 602,895 |
| 2007-10-05 | 2007-10-03 | 19468.499 | 37 | -1 | 0.09% | 720,334 |
| 2007-10-02 | 2007-09-27 | 19154.491 | 38 | +1 | 0.09% | 727,871 |
| 2007-09-10 | 2007-09-06 | 21195.544 | 37 | +1 | 0.09% | 784,235 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 36 | -1 | 0.09% | 774,344 |
| 2007-09-04 | 2007-08-31 | 20724.532 | 37 | -1 | 0.09% | 766,808 |
| 2007-08-17 | 2007-08-15 | 23550.604 | 38 | +1 | 0.09% | 894,923 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 37 | -1 | 0.09% | 894,609 |
| 2007-08-06 | 2007-08-02 | 29673.761 | 38 | +1 | 0.09% | 1,127,603 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 37 | +2 | 0.09% | 1,185,066 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 35 | +1 | 0.08% | 1,192,446 |
| 2007-07-23 | 2007-07-19 | 36895.946 | 34 | +1 | 0.08% | 1,254,462 |
| 2007-07-20 | 2007-07-18 | 38151.979 | 33 | +1 | 0.08% | 1,259,015 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 32 | +2 | 0.08% | 1,190,719 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 30 | +1 | 0.07% | 974,995 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 29 | +3 | 0.08% | 965,261 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 26 | +1 | 0.08% | 914,391 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 25 | +6 | 0.07% | 926,324 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 19 | -3 | 0.05% | 706,989 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 22 | 0.06% | 759,899 |
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