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 | 8.200 | 12,000 | +0 | 0.00% | 98,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 12,000 | +0 | 0.00% | 98,520 |
| 2025-10-10 | 2025-10-08 | 8.230 | 12,000 | +0 | 0.00% | 98,760 |
| 2025-10-09 | 2025-10-06 | 8.320 | 12,000 | +0 | 0.00% | 99,840 |
| 2025-10-08 | 2025-10-03 | 8.510 | 12,000 | +0 | 0.00% | 102,120 |
| 2025-10-06 | 2025-10-02 | 8.650 | 12,000 | +0 | 0.00% | 103,800 |
| 2025-10-03 | 2025-09-30 | 8.440 | 12,000 | +0 | 0.00% | 101,280 |
| 2025-10-02 | 2025-09-29 | 8.510 | 12,000 | +0 | 0.00% | 102,120 |
| 2025-09-30 | 2025-09-26 | 8.480 | 12,000 | +0 | 0.00% | 101,760 |
| 2025-09-29 | 2025-09-25 | 8.330 | 12,000 | +0 | 0.00% | 99,960 |
| 2025-09-26 | 2025-09-24 | 8.280 | 12,000 | +0 | 0.00% | 99,360 |
| 2025-09-25 | 2025-09-23 | 8.410 | 12,000 | +0 | 0.00% | 100,920 |
| 2025-09-24 | 2025-09-22 | 8.390 | 12,000 | +0 | 0.00% | 100,680 |
| 2025-09-23 | 2025-09-19 | 8.480 | 12,000 | +0 | 0.00% | 101,760 |
| 2025-09-22 | 2025-09-18 | 8.570 | 12,000 | +0 | 0.00% | 102,840 |
| 2025-09-19 | 2025-09-17 | 8.660 | 12,000 | +0 | 0.00% | 103,920 |
| 2025-09-18 | 2025-09-16 | 8.730 | 12,000 | +0 | 0.00% | 104,760 |
| 2025-09-17 | 2025-09-15 | 8.730 | 12,000 | +0 | 0.00% | 104,760 |
| 2025-09-16 | 2025-09-12 | 8.940 | 12,000 | +0 | 0.00% | 107,280 |
| 2025-09-15 | 2025-09-11 | 9.190 | 12,000 | +0 | 0.00% | 110,280 |
| 2025-09-12 | 2025-09-10 | 9.190 | 12,000 | +0 | 0.00% | 110,280 |
| 2025-09-11 | 2025-09-09 | 9.030 | 12,000 | +0 | 0.00% | 108,360 |
| 2025-09-10 | 2025-09-08 | 9.080 | 12,000 | +0 | 0.00% | 108,960 |
| 2025-09-09 | 2025-09-05 | 9.010 | 12,000 | +0 | 0.00% | 108,120 |
| 2025-09-08 | 2025-09-04 | 9.030 | 12,000 | +0 | 0.00% | 108,360 |
| 2025-09-05 | 2025-09-03 | 9.020 | 12,000 | +0 | 0.00% | 108,240 |
| 2025-09-04 | 2025-09-02 | 9.170 | 12,000 | +0 | 0.00% | 110,040 |
| 2025-09-03 | 2025-09-01 | 9.160 | 12,000 | +0 | 0.00% | 109,920 |
| 2025-09-02 | 2025-08-29 | 9.130 | 12,000 | +0 | 0.00% | 109,560 |
| 2025-09-01 | 2025-08-28 | 9.143 | 12,000 | +0 | 0.00% | 109,718 |
| 2025-08-29 | 2025-08-27 | 9.325 | 12,000 | +135 | 0.00% | 111,903 |
| 2025-08-28 | 2025-08-26 | 9.406 | 11,865 | +0 | 0.00% | 111,604 |
| 2025-08-27 | 2025-08-25 | 9.436 | 11,865 | +0 | 0.00% | 111,964 |
| 2025-08-26 | 2025-08-22 | 9.406 | 11,865 | +0 | 0.00% | 111,604 |
| 2025-08-25 | 2025-08-21 | 9.548 | 11,865 | +0 | 0.00% | 113,284 |
| 2025-08-22 | 2025-08-20 | 9.689 | 11,865 | +0 | 0.00% | 114,964 |
| 2025-08-21 | 2025-08-19 | 9.598 | 11,865 | +0 | 0.00% | 113,884 |
| 2025-08-20 | 2025-08-18 | 9.568 | 11,865 | +0 | 0.00% | 113,524 |
| 2025-08-19 | 2025-08-15 | 9.568 | 11,865 | +0 | 0.00% | 113,524 |
| 2025-08-18 | 2025-08-14 | 9.983 | 11,865 | +0 | 0.00% | 118,444 |
| 2025-08-15 | 2025-08-13 | 9.659 | 11,865 | +0 | 0.00% | 114,604 |
| 2025-08-14 | 2025-08-12 | 9.396 | 11,865 | +0 | 0.00% | 111,484 |
| 2025-08-13 | 2025-08-11 | 9.396 | 11,865 | +0 | 0.00% | 111,484 |
| 2025-08-12 | 2025-08-08 | 9.366 | 11,865 | +0 | 0.00% | 111,124 |
| 2025-08-11 | 2025-08-07 | 9.588 | 11,865 | +0 | 0.00% | 113,764 |
| 2025-08-08 | 2025-08-06 | 9.366 | 11,865 | +0 | 0.00% | 111,124 |
| 2025-08-07 | 2025-08-05 | 9.416 | 11,865 | +0 | 0.00% | 111,724 |
| 2025-08-06 | 2025-08-04 | 9.285 | 11,865 | +0 | 0.00% | 110,164 |
| 2025-08-05 | 2025-08-01 | 9.275 | 11,865 | +0 | 0.00% | 110,044 |
| 2025-08-04 | 2025-07-31 | 9.285 | 11,865 | +0 | 0.00% | 110,164 |
| 2025-08-01 | 2025-07-30 | 9.345 | 11,865 | +0 | 0.00% | 110,884 |
| 2025-07-31 | 2025-07-29 | 9.396 | 11,865 | +0 | 0.00% | 111,484 |
| 2025-07-30 | 2025-07-28 | 9.416 | 11,865 | +0 | 0.00% | 111,724 |
| 2025-07-29 | 2025-07-25 | 9.588 | 11,865 | +0 | 0.00% | 113,764 |
| 2025-07-28 | 2025-07-24 | 9.598 | 11,865 | +0 | 0.00% | 113,884 |
| 2025-07-25 | 2025-07-23 | 9.366 | 11,865 | +0 | 0.00% | 111,124 |
| 2025-07-24 | 2025-07-22 | 9.406 | 11,865 | +0 | 0.00% | 111,604 |
| 2025-07-23 | 2025-07-21 | 9.426 | 11,865 | +0 | 0.00% | 111,844 |
| 2025-07-22 | 2025-07-18 | 9.366 | 11,865 | +0 | 0.00% | 111,124 |
| 2025-07-21 | 2025-07-17 | 9.436 | 11,865 | +0 | 0.00% | 111,964 |
| 2025-07-18 | 2025-07-16 | 9.558 | 11,865 | +0 | 0.00% | 113,404 |
| 2025-07-17 | 2025-07-15 | 9.507 | 11,865 | +0 | 0.00% | 112,804 |
| 2025-07-16 | 2025-07-14 | 9.649 | 11,865 | +0 | 0.00% | 114,484 |
| 2025-07-15 | 2025-07-11 | 9.426 | 11,865 | +0 | 0.00% | 111,844 |
| 2025-07-14 | 2025-07-10 | 9.376 | 11,865 | +0 | 0.00% | 111,244 |
| 2025-07-11 | 2025-07-09 | 9.376 | 11,865 | +0 | 0.00% | 111,244 |
| 2025-07-10 | 2025-07-08 | 9.416 | 11,865 | +0 | 0.00% | 111,724 |
| 2025-07-09 | 2025-07-07 | 9.831 | 11,865 | +0 | 0.00% | 116,644 |
| 2025-07-08 | 2025-07-04 | 9.356 | 11,865 | +0 | 0.00% | 111,004 |
| 2025-07-07 | 2025-07-03 | 9.386 | 11,865 | +0 | 0.00% | 111,364 |
| 2025-07-04 | 2025-07-02 | 9.345 | 11,865 | +0 | 0.00% | 110,884 |
| 2025-07-03 | 2025-06-30 | 9.285 | 11,865 | +0 | 0.00% | 110,164 |
| 2025-07-02 | 2025-06-27 | 9.254 | 11,865 | +0 | 0.00% | 109,804 |
| 2025-06-30 | 2025-06-26 | 9.275 | 11,865 | +0 | 0.00% | 110,044 |
| 2025-06-27 | 2025-06-25 | 9.163 | 11,865 | +0 | 0.00% | 108,724 |
| 2025-06-26 | 2025-06-24 | 9.467 | 11,865 | +0 | 0.00% | 112,324 |
| 2025-06-25 | 2025-06-23 | 9.619 | 11,865 | +0 | 0.00% | 114,124 |
| 2025-06-24 | 2025-06-20 | 9.447 | 11,865 | +0 | 0.00% | 112,084 |
| 2025-06-23 | 2025-06-19 | 9.376 | 11,865 | +0 | 0.00% | 111,244 |
| 2025-06-20 | 2025-06-18 | 9.517 | 11,865 | +0 | 0.00% | 112,924 |
| 2025-06-19 | 2025-06-17 | 9.517 | 11,865 | +0 | 0.00% | 112,924 |
| 2025-06-18 | 2025-06-16 | 9.588 | 11,865 | +0 | 0.00% | 113,764 |
| 2025-06-17 | 2025-06-13 | 9.497 | 11,865 | +0 | 0.00% | 112,684 |
| 2025-06-16 | 2025-06-12 | 9.517 | 11,865 | +0 | 0.00% | 112,924 |
| 2025-06-13 | 2025-06-11 | 9.720 | 11,865 | +0 | 0.00% | 115,324 |
| 2025-06-12 | 2025-06-10 | 9.517 | 11,865 | +0 | 0.00% | 112,924 |
| 2025-06-11 | 2025-06-09 | 9.851 | 11,865 | +0 | 0.00% | 116,884 |
| 2025-06-10 | 2025-06-06 | 9.406 | 11,865 | +0 | 0.00% | 111,604 |
| 2025-06-09 | 2025-06-05 | 9.396 | 11,865 | +0 | 0.00% | 111,484 |
| 2025-06-06 | 2025-06-04 | 9.477 | 11,865 | +0 | 0.00% | 112,444 |
| 2025-06-05 | 2025-06-03 | 9.558 | 11,865 | +0 | 0.00% | 113,404 |
| 2025-06-04 | 2025-06-02 | 9.750 | 11,865 | +0 | 0.00% | 115,684 |
| 2025-06-03 | 2025-05-30 | 9.184 | 11,865 | +0 | 0.00% | 108,964 |
| 2025-06-02 | 2025-05-29 | 9.396 | 11,865 | +0 | 0.00% | 111,484 |
| 2025-05-30 | 2025-05-28 | 9.305 | 11,865 | +0 | 0.00% | 110,404 |
| 2025-05-29 | 2025-05-27 | 9.396 | 11,865 | +0 | 0.00% | 111,484 |
| 2025-05-28 | 2025-05-26 | 9.457 | 11,865 | +0 | 0.00% | 112,204 |
| 2025-05-27 | 2025-05-23 | 9.204 | 11,865 | +5,933 | 0.00% | 109,204 |
| 2024-12-10 | 2024-12-06 | 11.369 | 5,932 | +21 | 0.00% | 67,442 |
| 2024-08-23 | 2024-08-21 | 5.191 | 5,911 | +74 | 0.00% | 30,685 |
| 2023-12-05 | 2023-12-01 | 8.403 | 5,837 | +11 | 0.00% | 49,050 |
| 2023-09-04 | 2023-08-30 | 10.952 | 5,826 | +8 | 0.00% | 63,805 |
| 2023-01-04 | 2022-12-30 | 16.562 | 5,818 | -1,940 | 0.00% | 96,356 |
| 2022-12-02 | 2022-11-30 | 14.678 | 7,758 | +7 | 0.00% | 113,869 |
| 2021-11-24 | 2021-11-22 | 18.290 | 7,751 | -1,937 | 0.00% | 141,767 |
| 2021-11-23 | 2021-11-19 | 18.579 | 9,688 | +1,937 | 0.00% | 179,995 |
| 2021-08-27 | 2021-08-25 | 20.473 | 7,751 | +115 | 0.00% | 158,683 |
| 2021-08-25 | 2021-08-23 | 19.823 | 7,636 | +5,727 | 0.00% | 151,368 |
| 2021-07-07 | 2021-07-05 | 27.189 | 1,909 | -17,180 | 0.00% | 51,903 |
| 2021-05-10 | 2021-05-06 | 30.646 | 19,089 | -1,909 | 0.00% | 585,002 |
| 2020-12-11 | 2020-12-09 | 32.270 | 20,998 | -22,907 | 0.00% | 677,605 |
| 2020-12-03 | 2020-12-01 | 33.934 | 43,905 | +22,932 | 0.00% | 1,489,892 |
| 2020-11-23 | 2020-11-19 | 31.417 | 20,973 | -53,385 | 0.00% | 658,907 |
| 2020-10-30 | 2020-10-28 | 33.043 | 74,358 | -1,907 | 0.01% | 2,456,998 |
| 2020-10-15 | 2020-10-12 | 33.620 | 76,265 | +49,572 | 0.01% | 2,564,011 |
| 2020-10-06 | 2020-09-30 | 31.522 | 26,693 | +22,880 | 0.00% | 841,411 |
| 2020-08-24 | 2020-08-20 | 29.516 | 3,813 | +39 | 0.00% | 112,545 |
| 2020-07-08 | 2020-07-06 | 31.265 | 3,774 | +1,887 | 0.00% | 117,993 |
| 2020-05-22 | 2020-05-20 | 36.034 | 1,887 | -1,887 | 0.00% | 67,996 |
| 2020-02-18 | 2020-02-14 | 32.696 | 3,774 | -3,774 | 0.00% | 123,393 |
| 2020-02-11 | 2020-02-07 | 31.424 | 7,548 | -15,097 | 0.00% | 237,187 |
| 2020-02-04 | 2020-01-31 | 29.940 | 22,645 | -9,436 | 0.00% | 677,993 |
| 2020-01-29 | 2020-01-22 | 31.477 | 32,081 | -9,435 | 0.00% | 1,009,807 |
| 2020-01-08 | 2020-01-06 | 28.668 | 41,516 | +18,871 | 0.00% | 1,190,192 |
| 2019-12-05 | 2019-12-03 | 30.670 | 22,645 | +30 | 0.00% | 694,527 |
| 2019-11-28 | 2019-11-26 | 31.625 | 22,615 | -1,884 | 0.00% | 715,207 |
| 2019-11-25 | 2019-11-21 | 31.838 | 24,499 | +16,961 | 0.00% | 779,989 |
| 2019-11-22 | 2019-11-20 | 34.491 | 7,538 | +1,884 | 0.00% | 259,991 |
| 2019-11-08 | 2019-11-06 | 35.446 | 5,654 | -5,653 | 0.00% | 200,411 |
| 2019-11-05 | 2019-11-01 | 35.287 | 11,307 | -7,539 | 0.00% | 398,986 |
| 2019-10-31 | 2019-10-29 | 33.376 | 18,846 | -1,884 | 0.00% | 629,011 |
| 2019-10-22 | 2019-10-18 | 33.429 | 20,730 | +13,192 | 0.00% | 692,993 |
| 2019-10-17 | 2019-10-15 | 33.801 | 7,538 | +1,884 | 0.00% | 254,791 |
| 2019-09-09 | 2019-09-05 | 40.469 | 5,654 | +57 | 0.00% | 228,809 |
| 2019-08-29 | 2019-08-27 | 39.504 | 5,597 | +1,866 | 0.00% | 221,103 |
| 2019-08-21 | 2019-08-19 | 40.469 | 3,731 | -1,866 | 0.00% | 150,988 |
| 2019-08-20 | 2019-08-16 | 39.825 | 5,597 | +1,866 | 0.00% | 222,903 |
| 2019-08-01 | 2019-07-30 | 40.415 | 3,731 | +1,865 | 0.00% | 150,788 |
| 2019-06-20 | 2019-06-18 | 47.651 | 1,866 | +1,866 | 0.00% | 88,917 |
| 2019-06-04 | 2019-05-31 | 45.078 | 0 | -55,969 | ||
| 2019-05-17 | 2019-05-15 | 43.149 | 55,969 | +14,925 | 0.01% | 2,414,984 |
| 2019-05-15 | 2019-05-10 | 42.077 | 41,044 | -1,866 | 0.00% | 1,726,992 |
| 2019-05-14 | 2019-05-09 | 40.844 | 42,910 | -55,969 | 0.00% | 1,752,606 |
| 2019-05-10 | 2019-05-08 | 41.219 | 98,879 | +1,865 | 0.01% | 4,075,692 |
| 2019-05-06 | 2019-05-02 | 44.167 | 97,014 | +97,014 | 0.01% | 4,284,820 |
| 2019-03-04 | 2019-02-28 | 36.341 | 0 | -1,866 | ||
| 2019-02-28 | 2019-02-26 | 36.127 | 1,866 | +1,866 | 0.00% | 67,413 |
| 2019-02-12 | 2019-02-08 | 34.840 | 0 | -1,866 | ||
| 2018-12-17 | 2018-12-13 | 33.715 | 1,866 | +1,866 | 0.00% | 62,912 |
| 2018-11-26 | 2018-11-22 | 31.770 | 0 | -1,863 | ||
| 2018-11-20 | 2018-11-16 | 27.316 | 1,863 | +1,863 | 0.00% | 50,890 |
| 2018-11-01 | 2018-10-30 | 26.672 | 0 | -3,727 | ||
| 2018-10-31 | 2018-10-29 | 26.672 | 3,727 | +1,864 | 0.00% | 99,406 |
| 2018-10-25 | 2018-10-23 | 27.048 | 1,863 | +1,863 | 0.00% | 50,390 |
| 2018-10-22 | 2018-10-18 | 27.316 | 0 | -1,863 | ||
| 2018-10-16 | 2018-10-12 | 26.833 | 1,863 | +1,863 | 0.00% | 49,990 |
| 2018-10-09 | 2018-10-05 | 28.121 | 0 | -9,317 | ||
| 2018-10-04 | 2018-10-02 | 29.731 | 9,317 | +9,317 | 0.00% | 277,003 |
| 2018-10-03 | 2018-09-28 | 28.658 | 0 | -1,863 | ||
| 2018-09-06 | 2018-09-04 | 27.657 | 1,863 | +1,863 | 0.00% | 51,525 |
| 2016-10-06 | 2016-10-04 | 17.917 | 0 | -1,799 | ||
| 2016-10-05 | 2016-10-03 | 17.783 | 1,799 | +1,799 | 0.00% | 31,992 |
| 2016-09-07 | 2016-09-05 | 17.283 | 0 | -1,799 | ||
| 2016-09-06 | 2016-09-02 | 17.102 | 1,799 | +31 | 0.00% | 30,766 |
| 2016-08-17 | 2016-08-15 | 16.604 | 1,768 | +1,768 | 0.00% | 29,356 |
| 2016-07-27 | 2016-07-25 | 17.215 | 0 | -3,536 | ||
| 2016-07-20 | 2016-07-18 | 17.283 | 3,536 | -8,842 | 0.00% | 61,113 |
| 2016-07-19 | 2016-07-15 | 16.876 | 12,378 | +3,537 | 0.00% | 208,888 |
| 2016-06-28 | 2016-06-24 | 15.496 | 8,841 | +8,841 | 0.00% | 136,999 |
| 2016-06-02 | 2016-05-31 | 17.238 | 0 | -1,768 | ||
| 2016-06-01 | 2016-05-30 | 17.215 | 1,768 | +1,768 | 0.00% | 30,436 |
| 2015-11-24 | 2015-11-20 | 15.127 | 0 | -3,527 | ||
| 2015-09-11 | 2015-09-09 | 13.512 | 3,527 | +64 | 0.00% | 47,659 |
| 2015-07-07 | 2015-07-03 | 14.945 | 3,463 | +3,463 | 0.00% | 51,753 |
| 2014-07-21 | 2014-07-17 | 11.852 | 0 | -1,698 | ||
| 2014-07-16 | 2014-07-14 | 11.546 | 1,698 | +1,698 | 0.00% | 19,604 |
| 2013-04-05 | 2013-04-02 | 10.923 | 0 | -4,993 | ||
| 2012-12-14 | 2012-12-12 | 9.074 | 4,993 | +21 | 0.00% | 45,308 |
| 2012-10-11 | 2012-10-09 | 8.749 | 4,972 | -3,315 | 0.00% | 43,498 |
| 2012-08-31 | 2012-08-29 | 8.321 | 8,287 | +187 | 0.00% | 68,953 |
| 2011-12-12 | 2011-12-08 | 6.941 | 8,100 | +46 | 0.00% | 56,221 |
| 2011-10-06 | 2011-10-03 | 6.283 | 8,054 | -3,221 | 0.00% | 50,602 |
| 2011-08-25 | 2011-08-23 | 7.262 | 11,275 | +305 | 0.00% | 81,874 |
| 2011-05-13 | 2011-05-11 | 8.346 | 10,970 | -12,537 | 0.00% | 91,559 |
| 2011-04-04 | 2011-03-31 | 8.104 | 23,507 | -15,672 | 0.00% | 190,497 |
| 2011-03-18 | 2011-03-16 | 8.117 | 39,179 | +4,702 | 0.00% | 318,000 |
| 2011-03-17 | 2011-03-15 | 7.951 | 34,477 | -10,971 | 0.00% | 274,116 |
| 2011-02-16 | 2011-02-14 | 8.538 | 45,448 | +1,568 | 0.01% | 388,023 |
| 2011-02-15 | 2011-02-11 | 8.602 | 43,880 | +21,940 | 0.01% | 377,436 |
| 2011-02-11 | 2011-02-09 | 8.793 | 21,940 | +1,567 | 0.00% | 192,918 |
| 2011-02-10 | 2011-02-08 | 9.087 | 20,373 | +12,537 | 0.00% | 185,119 |
| 2011-01-20 | 2011-01-18 | 9.265 | 7,836 | +3,135 | 0.00% | 72,602 |
| 2011-01-17 | 2011-01-13 | 8.729 | 4,701 | +4,701 | 0.00% | 41,036 |
| 2010-04-27 | 2010-04-23 | 8.208 | 0 | -4,503 | ||
| 2010-04-23 | 2010-04-21 | 8.088 | 4,503 | +4,503 | 0.00% | 36,419 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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