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 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-10-10 | 2025-10-08 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-10-09 | 2025-10-06 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-08 | 2025-10-03 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 2.170 | 10,000 | +0 | 0.00% | 21,700 |
| 2025-10-03 | 2025-09-30 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-10-02 | 2025-09-29 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-09-29 | 2025-09-25 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-26 | 2025-09-24 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-09-25 | 2025-09-23 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-24 | 2025-09-22 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-23 | 2025-09-19 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-22 | 2025-09-18 | 2.220 | 10,000 | +0 | 0.00% | 22,200 |
| 2025-09-19 | 2025-09-17 | 2.180 | 10,000 | +0 | 0.00% | 21,800 |
| 2025-09-18 | 2025-09-16 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-09-17 | 2025-09-15 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-16 | 2025-09-12 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-15 | 2025-09-11 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-12 | 2025-09-10 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-11 | 2025-09-09 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-10 | 2025-09-08 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-09 | 2025-09-05 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-08 | 2025-09-04 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-05 | 2025-09-03 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-04 | 2025-09-02 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-03 | 2025-09-01 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-02 | 2025-08-29 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-01 | 2025-08-28 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-08-29 | 2025-08-27 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-08-28 | 2025-08-26 | 2.350 | 10,000 | +0 | 0.00% | 23,500 |
| 2025-08-27 | 2025-08-25 | 2.370 | 10,000 | +0 | 0.00% | 23,700 |
| 2025-08-26 | 2025-08-22 | 2.230 | 10,000 | +0 | 0.00% | 22,300 |
| 2025-08-25 | 2025-08-21 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-22 | 2025-08-20 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-21 | 2025-08-19 | 2.250 | 10,000 | +0 | 0.00% | 22,500 |
| 2025-08-20 | 2025-08-18 | 2.280 | 10,000 | +0 | 0.00% | 22,800 |
| 2025-08-19 | 2025-08-15 | 2.240 | 10,000 | +0 | 0.00% | 22,400 |
| 2025-08-18 | 2025-08-14 | 2.210 | 10,000 | +0 | 0.00% | 22,100 |
| 2025-08-15 | 2025-08-13 | 2.240 | 10,000 | -4,000 | 0.00% | 22,400 |
| 2025-05-28 | 2025-05-26 | 2.000 | 14,000 | +4,000 | 0.00% | 28,000 |
| 2025-03-24 | 2025-03-20 | 2.580 | 10,000 | -4,000 | 0.00% | 25,800 |
| 2024-12-04 | 2024-12-02 | 2.420 | 14,000 | +4,000 | 0.00% | 33,880 |
| 2024-09-10 | 2024-09-05 | 1.820 | 10,000 | -5,000 | 0.00% | 18,200 |
| 2024-08-28 | 2024-08-26 | 1.870 | 15,000 | +5,000 | 0.00% | 28,050 |
| 2024-06-28 | 2024-06-26 | 2.020 | 10,000 | -4,000 | 0.00% | 20,200 |
| 2024-06-26 | 2024-06-24 | 2.250 | 14,000 | +933 | 0.00% | 31,499 |
| 2024-05-21 | 2024-05-17 | 2.518 | 13,067 | +3,733 | 0.00% | 32,900 |
| 2023-09-20 | 2023-09-18 | 2.528 | 9,334 | -3,733 | 0.00% | 23,601 |
| 2023-08-30 | 2023-08-28 | 2.014 | 13,067 | +3,733 | 0.00% | 26,320 |
| 2023-06-30 | 2023-06-28 | 2.014 | 9,334 | -5,600 | 0.00% | 18,801 |
| 2023-06-28 | 2023-06-26 | 2.359 | 14,934 | +1,368 | 0.00% | 35,228 |
| 2023-05-25 | 2023-05-23 | 2.536 | 13,566 | -3,391 | 0.00% | 34,401 |
| 2023-05-24 | 2023-05-22 | 2.536 | 16,957 | +8,479 | 0.00% | 43,000 |
| 2023-04-21 | 2023-04-19 | 2.618 | 8,478 | -8,479 | 0.00% | 22,199 |
| 2023-04-13 | 2023-04-11 | 2.595 | 16,957 | -8,478 | 0.00% | 44,000 |
| 2023-03-30 | 2023-03-28 | 2.595 | 25,435 | +8,478 | 0.00% | 65,999 |
| 2023-03-29 | 2023-03-27 | 2.548 | 16,957 | +8,479 | 0.00% | 43,200 |
| 2022-08-15 | 2022-08-11 | 2.394 | 8,478 | -8,479 | 0.00% | 20,299 |
| 2022-08-11 | 2022-08-09 | 2.394 | 16,957 | +8,479 | 0.00% | 40,600 |
| 2022-07-06 | 2022-07-04 | 2.819 | 8,478 | -8,479 | 0.00% | 23,899 |
| 2022-07-04 | 2022-06-29 | 3.367 | 16,957 | +9,088 | 0.00% | 57,103 |
| 2022-06-08 | 2022-06-06 | 3.304 | 7,869 | -7,870 | 0.00% | 25,999 |
| 2022-06-02 | 2022-05-31 | 3.202 | 15,739 | +7,870 | 0.00% | 50,401 |
| 2022-03-07 | 2022-03-03 | 3.393 | 7,869 | -9,444 | 0.00% | 26,699 |
| 2022-01-05 | 2022-01-03 | 4.257 | 17,313 | +1,574 | 0.00% | 73,702 |
| 2021-12-20 | 2021-12-16 | 5.019 | 15,739 | -23,608 | 0.00% | 79,001 |
| 2021-09-03 | 2021-09-01 | 3.622 | 39,347 | +7,870 | 0.00% | 142,501 |
| 2021-08-05 | 2021-08-03 | 3.571 | 31,477 | -3,935 | 0.00% | 112,398 |
| 2021-08-04 | 2021-08-02 | 3.647 | 35,412 | +3,935 | 0.00% | 129,150 |
| 2021-07-29 | 2021-07-27 | 3.355 | 31,477 | -4,329 | 0.00% | 105,599 |
| 2021-07-27 | 2021-07-23 | 3.672 | 35,806 | -7,869 | 0.00% | 131,497 |
| 2021-07-26 | 2021-07-22 | 3.749 | 43,675 | +7,869 | 0.00% | 163,725 |
| 2021-06-22 | 2021-06-18 | 4.018 | 35,806 | +1,157 | 0.00% | 143,879 |
| 2021-05-03 | 2021-04-29 | 3.651 | 34,649 | -7,615 | 0.00% | 126,490 |
| 2021-04-27 | 2021-04-23 | 3.335 | 42,264 | -1,523 | 0.00% | 140,969 |
| 2021-04-21 | 2021-04-19 | 3.637 | 43,787 | +1,523 | 0.00% | 159,274 |
| 2021-03-17 | 2021-03-15 | 3.546 | 42,264 | +7,615 | 0.00% | 149,849 |
| 2021-02-26 | 2021-02-24 | 3.703 | 34,649 | -7,615 | 0.00% | 128,310 |
| 2021-02-22 | 2021-02-18 | 3.716 | 42,264 | -5,331 | 0.00% | 157,064 |
| 2021-02-19 | 2021-02-17 | 3.795 | 47,595 | +5,331 | 0.00% | 180,625 |
| 2021-02-16 | 2021-02-09 | 3.546 | 42,264 | +7,615 | 0.00% | 149,849 |
| 2021-01-21 | 2021-01-19 | 4.031 | 34,649 | -3,808 | 0.00% | 139,685 |
| 2021-01-11 | 2021-01-07 | 3.664 | 38,457 | +22,846 | 0.00% | 140,896 |
| 2020-12-14 | 2020-12-10 | 3.506 | 15,611 | -7,615 | 0.00% | 54,735 |
| 2020-11-25 | 2020-11-23 | 4.045 | 23,226 | +3,807 | 0.00% | 93,939 |
| 2020-11-16 | 2020-11-12 | 4.215 | 19,419 | +6,854 | 0.00% | 81,856 |
| 2020-08-18 | 2020-08-14 | 5.161 | 12,565 | -1,142 | 0.00% | 64,845 |
| 2020-07-31 | 2020-07-29 | 4.977 | 13,707 | -762 | 0.00% | 68,218 |
| 2020-07-29 | 2020-07-27 | 4.898 | 14,469 | +762 | 0.00% | 70,871 |
| 2020-06-22 | 2020-06-18 | 5.139 | 13,707 | +678 | 0.00% | 70,445 |
| 2020-06-05 | 2020-06-03 | 4.711 | 13,029 | +724 | 0.00% | 61,381 |
| 2020-01-22 | 2020-01-20 | 6.079 | 12,305 | +362 | 0.00% | 74,800 |
| 2020-01-20 | 2020-01-16 | 6.079 | 11,943 | -1,448 | 0.00% | 72,599 |
| 2020-01-16 | 2020-01-14 | 6.079 | 13,391 | +724 | 0.00% | 81,401 |
| 2020-01-07 | 2020-01-03 | 6.134 | 12,667 | -724 | 0.00% | 77,700 |
| 2020-01-06 | 2020-01-02 | 6.120 | 13,391 | -1,809 | 0.00% | 81,956 |
| 2020-01-03 | 2019-12-31 | 6.106 | 15,200 | +1,085 | 0.00% | 92,818 |
| 2019-12-20 | 2019-12-18 | 6.162 | 14,115 | -1,447 | 0.00% | 86,972 |
| 2019-12-19 | 2019-12-17 | 6.493 | 15,562 | +1,085 | 0.00% | 101,048 |
| 2019-12-17 | 2019-12-13 | 6.410 | 14,477 | +1,448 | 0.00% | 92,803 |
| 2019-12-02 | 2019-11-28 | 6.231 | 13,029 | +724 | 0.00% | 81,181 |
| 2019-11-19 | 2019-11-15 | 6.479 | 12,305 | -724 | 0.00% | 79,730 |
| 2019-11-07 | 2019-11-05 | 6.935 | 13,029 | +724 | 0.00% | 90,361 |
| 2019-09-27 | 2019-09-25 | 6.549 | 12,305 | +362 | 0.00% | 80,580 |
| 2019-09-23 | 2019-09-19 | 6.894 | 11,943 | -724 | 0.00% | 82,334 |
| 2019-09-16 | 2019-09-12 | 6.852 | 12,667 | +362 | 0.00% | 86,800 |
| 2019-08-30 | 2019-08-28 | 5.941 | 12,305 | +362 | 0.00% | 73,100 |
| 2019-08-16 | 2019-08-14 | 6.093 | 11,943 | +362 | 0.00% | 72,764 |
| 2019-08-09 | 2019-08-07 | 5.982 | 11,581 | -724 | 0.00% | 69,279 |
| 2019-07-30 | 2019-07-26 | 7.308 | 12,305 | -362 | 0.00% | 89,930 |
| 2019-07-18 | 2019-07-16 | 7.281 | 12,667 | +1,448 | 0.00% | 92,225 |
| 2019-07-16 | 2019-07-12 | 7.060 | 11,219 | -724 | 0.00% | 79,203 |
| 2019-07-15 | 2019-07-11 | 7.060 | 11,943 | -724 | 0.00% | 84,314 |
| 2019-07-04 | 2019-07-02 | 7.225 | 12,667 | +724 | 0.00% | 91,525 |
| 2019-06-26 | 2019-06-24 | 6.852 | 11,943 | +724 | 0.00% | 81,839 |
| 2019-06-20 | 2019-06-18 | 6.427 | 11,219 | +510 | 0.00% | 72,101 |
| 2019-06-05 | 2019-06-03 | 6.817 | 10,709 | -690 | 0.00% | 73,008 |
| 2019-06-04 | 2019-05-31 | 7.020 | 11,399 | -346 | 0.00% | 80,022 |
| 2019-06-03 | 2019-05-30 | 6.745 | 11,745 | -345 | 0.00% | 79,221 |
| 2019-05-31 | 2019-05-29 | 6.817 | 12,090 | +1,381 | 0.00% | 82,423 |
| 2019-05-16 | 2019-05-14 | 6.861 | 10,709 | -345 | 0.00% | 73,473 |
| 2019-05-15 | 2019-05-10 | 7.165 | 11,054 | -345 | 0.00% | 79,200 |
| 2019-05-07 | 2019-05-03 | 7.932 | 11,399 | +690 | 0.00% | 90,417 |
| 2019-04-10 | 2019-04-08 | 8.989 | 10,709 | -5,527 | 0.00% | 96,259 |
| 2019-03-12 | 2019-03-08 | 6.861 | 16,236 | -345 | 0.00% | 111,393 |
| 2019-03-11 | 2019-03-07 | 7.194 | 16,581 | +5,527 | 0.00% | 119,280 |
| 2019-02-28 | 2019-02-26 | 7.744 | 11,054 | -3,454 | 0.00% | 85,600 |
| 2019-02-27 | 2019-02-25 | 7.860 | 14,508 | +3,454 | 0.00% | 114,027 |
| 2018-09-24 | 2018-09-20 | 8.829 | 11,054 | -2,763 | 0.00% | 97,600 |
| 2018-09-17 | 2018-09-13 | 8.164 | 13,817 | +2,763 | 0.00% | 112,796 |
| 2018-07-04 | 2018-06-29 | 11.032 | 11,054 | +176 | 0.00% | 121,944 |
| 2018-06-13 | 2018-06-11 | 12.767 | 10,878 | +6,799 | 0.00% | 138,883 |
| 2018-06-11 | 2018-06-07 | 12.576 | 4,079 | +3,739 | 0.00% | 51,298 |
| 2018-02-12 | 2018-02-08 | 16.121 | 340 | +340 | 0.00% | 5,481 |
| 2017-12-21 | 2017-12-19 | 13.267 | 0 | -3,399 | ||
| 2017-12-08 | 2017-12-06 | 14.003 | 3,399 | -1,360 | 0.00% | 47,596 |
| 2017-12-06 | 2017-12-04 | 14.253 | 4,759 | +3,399 | 0.00% | 67,830 |
| 2017-10-26 | 2017-10-24 | 12.900 | 1,360 | -2,719 | 0.00% | 17,544 |
| 2017-10-24 | 2017-10-20 | 12.150 | 4,079 | -6,799 | 0.00% | 49,558 |
| 2017-10-17 | 2017-10-13 | 12.208 | 10,878 | -1,360 | 0.00% | 132,803 |
| 2017-10-10 | 2017-10-06 | 11.414 | 12,238 | -679 | 0.00% | 139,686 |
| 2017-10-04 | 2017-09-29 | 10.899 | 12,917 | +6,798 | 0.00% | 140,786 |
| 2017-08-31 | 2017-08-29 | 10.532 | 6,119 | -1,359 | 0.00% | 64,443 |
| 2017-08-30 | 2017-08-28 | 10.046 | 7,478 | +679 | 0.00% | 75,125 |
| 2017-08-21 | 2017-08-17 | 10.252 | 6,799 | +680 | 0.00% | 69,704 |
| 2017-08-18 | 2017-08-16 | 10.282 | 6,119 | -2,719 | 0.00% | 62,913 |
| 2017-08-17 | 2017-08-15 | 10.223 | 8,838 | -340 | 0.00% | 90,348 |
| 2017-08-10 | 2017-08-08 | 10.635 | 9,178 | +1,020 | 0.00% | 97,604 |
| 2017-08-01 | 2017-07-28 | 10.340 | 8,158 | +680 | 0.00% | 84,357 |
| 2017-07-31 | 2017-07-27 | 10.561 | 7,478 | +4,079 | 0.00% | 78,975 |
| 2017-07-17 | 2017-07-13 | 12.194 | 3,399 | +680 | 0.00% | 41,446 |
| 2017-07-14 | 2017-07-12 | 11.958 | 2,719 | -1,360 | 0.00% | 32,515 |
| 2017-07-06 | 2017-07-04 | 10.899 | 4,079 | +680 | 0.00% | 44,458 |
| 2017-06-27 | 2017-06-23 | 12.305 | 3,399 | +140 | 0.00% | 41,826 |
| 2017-06-19 | 2017-06-15 | 12.413 | 3,259 | +1,304 | 0.00% | 40,453 |
| 2017-06-15 | 2017-06-13 | 12.750 | 1,955 | -3,259 | 0.00% | 24,927 |
| 2017-05-18 | 2017-05-16 | 11.707 | 5,214 | +652 | 0.00% | 61,040 |
| 2017-05-04 | 2017-04-28 | 11.492 | 4,562 | -2,607 | 0.00% | 52,427 |
| 2017-05-02 | 2017-04-27 | 11.891 | 7,169 | +2,607 | 0.00% | 85,247 |
| 2017-04-25 | 2017-04-21 | 12.121 | 4,562 | +651 | 0.00% | 55,297 |
| 2017-04-19 | 2017-04-13 | 12.090 | 3,911 | +3,259 | 0.00% | 47,286 |
| 2017-04-13 | 2017-04-11 | 12.551 | 652 | -3,259 | 0.00% | 8,183 |
| 2017-04-12 | 2017-04-10 | 12.551 | 3,911 | +3,259 | 0.00% | 49,086 |
| 2017-04-06 | 2017-04-03 | 13.702 | 652 | -3,259 | 0.00% | 8,933 |
| 2017-03-10 | 2017-03-08 | 13.257 | 3,911 | +3,259 | 0.00% | 51,846 |
| 2017-03-01 | 2017-02-27 | 13.287 | 652 | -3,259 | 0.00% | 8,663 |
| 2017-02-24 | 2017-02-22 | 13.870 | 3,911 | +326 | 0.00% | 54,247 |
| 2017-02-17 | 2017-02-15 | 13.993 | 3,585 | +326 | 0.00% | 50,165 |
| 2017-02-16 | 2017-02-14 | 13.533 | 3,259 | +3,259 | 0.00% | 44,103 |
| 2017-02-07 | 2017-02-03 | 11.646 | 0 | -3,259 | ||
| 2017-01-23 | 2017-01-19 | 11.492 | 3,259 | +3,259 | 0.00% | 37,453 |
| 2016-11-02 | 2016-10-31 | 12.474 | 0 | -6,518 | ||
| 2016-10-27 | 2016-10-25 | 13.257 | 6,518 | +6,518 | 0.00% | 86,406 |
| 2015-05-20 | 2015-05-18 | 18.638 | 0 | -2,047 | ||
| 2015-04-27 | 2015-04-23 | 18.194 | 2,047 | -1,754 | 0.00% | 37,243 |
| 2015-04-22 | 2015-04-20 | 17.954 | 3,801 | +1,754 | 0.00% | 68,245 |
| 2015-04-02 | 2015-03-31 | 16.552 | 2,047 | +2,047 | 0.00% | 33,882 |
| 2015-03-26 | 2015-03-24 | 15.800 | 0 | -2,339 | ||
| 2015-03-25 | 2015-03-23 | 15.253 | 2,339 | +2,339 | 0.00% | 35,676 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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