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 | 0.226 | 13,000 | +0 | 0.01% | 2,938 |
| 2025-10-13 | 2025-10-09 | 0.230 | 13,000 | +0 | 0.01% | 2,990 |
| 2025-10-10 | 2025-10-08 | 0.225 | 13,000 | +0 | 0.01% | 2,925 |
| 2025-10-09 | 2025-10-06 | 0.220 | 13,000 | +0 | 0.01% | 2,860 |
| 2025-10-08 | 2025-10-03 | 0.206 | 13,000 | +0 | 0.01% | 2,678 |
| 2025-10-06 | 2025-10-02 | 0.202 | 13,000 | +0 | 0.01% | 2,626 |
| 2025-10-03 | 2025-09-30 | 0.217 | 13,000 | +0 | 0.01% | 2,821 |
| 2025-10-02 | 2025-09-29 | 0.220 | 13,000 | +0 | 0.01% | 2,860 |
| 2025-09-30 | 2025-09-26 | 0.235 | 13,000 | +0 | 0.01% | 3,055 |
| 2025-09-29 | 2025-09-25 | 0.235 | 13,000 | +0 | 0.01% | 3,055 |
| 2025-09-26 | 2025-09-24 | 0.235 | 13,000 | +0 | 0.01% | 3,055 |
| 2025-09-25 | 2025-09-23 | 0.235 | 13,000 | +0 | 0.01% | 3,055 |
| 2025-09-24 | 2025-09-22 | 0.227 | 13,000 | +0 | 0.01% | 2,951 |
| 2025-09-23 | 2025-09-19 | 0.220 | 13,000 | +0 | 0.01% | 2,860 |
| 2025-09-22 | 2025-09-18 | 0.238 | 13,000 | +0 | 0.01% | 3,094 |
| 2025-09-19 | 2025-09-17 | 0.238 | 13,000 | +0 | 0.01% | 3,094 |
| 2025-09-18 | 2025-09-16 | 0.243 | 13,000 | +0 | 0.01% | 3,159 |
| 2025-09-17 | 2025-09-15 | 0.220 | 13,000 | +0 | 0.01% | 2,860 |
| 2025-09-16 | 2025-09-12 | 0.223 | 13,000 | +0 | 0.01% | 2,899 |
| 2025-09-15 | 2025-09-11 | 0.222 | 13,000 | +0 | 0.01% | 2,886 |
| 2025-09-12 | 2025-09-10 | 0.232 | 13,000 | +0 | 0.01% | 3,016 |
| 2025-09-11 | 2025-09-09 | 0.230 | 13,000 | +0 | 0.01% | 2,990 |
| 2025-09-10 | 2025-09-08 | 0.255 | 13,000 | +0 | 0.01% | 3,315 |
| 2025-09-09 | 2025-09-05 | 0.295 | 13,000 | +0 | 0.01% | 3,835 |
| 2025-09-08 | 2025-09-04 | 0.340 | 13,000 | +0 | 0.01% | 4,420 |
| 2025-09-05 | 2025-09-03 | 0.305 | 13,000 | +0 | 0.01% | 3,965 |
| 2025-09-04 | 2025-09-02 | 0.221 | 13,000 | +0 | 0.01% | 2,873 |
| 2025-09-03 | 2025-09-01 | 0.255 | 13,000 | +0 | 0.01% | 3,315 |
| 2025-09-02 | 2025-08-29 | 0.280 | 13,000 | +0 | 0.01% | 3,640 |
| 2025-09-01 | 2025-08-28 | 0.243 | 13,000 | +0 | 0.01% | 3,159 |
| 2025-08-29 | 2025-08-27 | 0.265 | 13,000 | +0 | 0.01% | 3,445 |
| 2025-08-28 | 2025-08-26 | 0.265 | 13,000 | +0 | 0.01% | 3,445 |
| 2025-08-27 | 2025-08-25 | 0.265 | 13,000 | +0 | 0.01% | 3,445 |
| 2025-08-26 | 2025-08-22 | 0.350 | 13,000 | +0 | 0.01% | 4,550 |
| 2025-08-25 | 2025-08-21 | 0.380 | 13,000 | +0 | 0.01% | 4,940 |
| 2025-08-22 | 2025-08-20 | 0.410 | 13,000 | +0 | 0.01% | 5,330 |
| 2025-08-21 | 2025-08-19 | 0.480 | 13,000 | +0 | 0.01% | 6,240 |
| 2025-08-20 | 2025-08-18 | 0.480 | 13,000 | +0 | 0.01% | 6,240 |
| 2025-08-19 | 2025-08-15 | 0.470 | 13,000 | +0 | 0.01% | 6,110 |
| 2025-08-18 | 2025-08-14 | 0.435 | 13,000 | +0 | 0.01% | 5,655 |
| 2025-08-15 | 2025-08-13 | 0.425 | 13,000 | +0 | 0.01% | 5,525 |
| 2025-08-14 | 2025-08-12 | 0.460 | 13,000 | +0 | 0.01% | 5,980 |
| 2025-08-13 | 2025-08-11 | 0.530 | 13,000 | +10,000 | 0.01% | 6,890 |
| 2025-05-23 | 2025-05-21 | 1.020 | 3,000 | +3,000 | 0.00% | 3,060 |
| 2022-02-14 | 2022-02-10 | 9.000 | 0 | -1,000 | ||
| 2017-04-25 | 2017-04-21 | 21.900 | 1,000 | +1,000 | 0.00% | 21,900 |
| 2015-05-27 | 2015-05-22 | 80.000 | 0 | -5,000 | ||
| 2014-11-04 | 2014-10-31 | 44.500 | 5,000 | +4,200 | 0.03% | 222,500 |
| 2014-07-30 | 2014-07-28 | 33.000 | 800 | -500 | 0.00% | 26,400 |
| 2014-07-22 | 2014-07-18 | 34.500 | 1,300 | -1,000 | 0.01% | 44,850 |
| 2014-07-18 | 2014-07-16 | 35.500 | 2,300 | +500 | 0.01% | 81,650 |
| 2014-06-26 | 2014-06-24 | 37.000 | 1,800 | +1,000 | 0.01% | 66,600 |
| 2013-06-19 | 2013-06-17 | 70.000 | 800 | -19,200 | 0.04% | 56,000 |
| 2013-06-04 | 2013-05-31 | 67.500 | 20,000 | +19,200 | 1.01% | 1,350,000 |
| 2011-04-13 | 2011-04-11 | 210.000 | 800 | +800 | 0.05% | 168,000 |
| 2010-05-06 | 2010-05-04 | 402.500 | 0 | -40 | ||
| 2010-05-05 | 2010-05-03 | 405.000 | 40 | -32 | 0.00% | 16,200 |
| 2010-05-04 | 2010-04-30 | 405.000 | 72 | +32 | 0.01% | 29,160 |
| 2010-04-30 | 2010-04-28 | 440.000 | 40 | +40 | 0.00% | 17,600 |
| 2010-04-15 | 2010-04-13 | 520.000 | 0 | -80 | ||
| 2010-03-18 | 2010-03-16 | 433.333 | 80 | +40 | 0.01% | 34,667 |
| 2010-03-17 | 2010-03-15 | 440.000 | 40 | -5 | 0.00% | 17,600 |
| 2010-03-12 | 2010-03-10 | 462.222 | 45 | +45 | 0.00% | 20,800 |
| 2009-12-14 | 2009-12-10 | 600.000 | 0 | -9 | ||
| 2009-11-10 | 2009-11-06 | 700.000 | 9 | -9 | 0.00% | 6,300 |
| 2009-11-09 | 2009-11-05 | 588.889 | 18 | +9 | 0.00% | 10,600 |
| 2009-11-06 | 2009-11-04 | 622.222 | 9 | -45 | 0.00% | 5,600 |
| 2009-08-12 | 2009-08-10 | 700.000 | 54 | +45 | 0.01% | 37,800 |
| 2009-07-23 | 2009-07-21 | 722.222 | 9 | +4 | 0.00% | 6,500 |
| 2009-07-20 | 2009-07-16 | 844.444 | 5 | -135 | 0.00% | 4,222 |
| 2009-07-17 | 2009-07-15 | 655.556 | 140 | +5 | 0.02% | 91,778 |
| 2009-07-13 | 2009-07-09 | 666.667 | 135 | -5 | 0.02% | 90,000 |
| 2009-07-08 | 2009-07-06 | 666.667 | 140 | +45 | 0.02% | 93,333 |
| 2009-07-06 | 2009-07-02 | 633.333 | 95 | -22 | 0.01% | 60,167 |
| 2009-07-03 | 2009-06-30 | 677.778 | 117 | +22 | 0.02% | 79,300 |
| 2009-07-02 | 2009-06-29 | 744.444 | 95 | +90 | 0.01% | 70,722 |
| 2009-06-12 | 2009-06-10 | 988.889 | 5 | -180 | 0.00% | 4,944 |
| 2009-06-11 | 2009-06-09 | 977.778 | 185 | +45 | 0.03% | 180,889 |
| 2009-06-08 | 2009-06-04 | 822.222 | 140 | +5 | 0.02% | 115,111 |
| 2009-06-03 | 2009-06-01 | 955.556 | 135 | +90 | 0.02% | 129,000 |
| 2009-05-14 | 2009-05-12 | 822.222 | 45 | +45 | 0.01% | 37,000 |
| 2007-11-09 | 2007-11-07 | 1355.556 | 0 | -81 | ||
| 2007-11-05 | 2007-11-01 | 1311.111 | 81 | -59 | 0.01% | 106,200 |
| 2007-10-31 | 2007-10-29 | 1511.111 | 140 | +68 | 0.02% | 211,556 |
| 2007-09-25 | 2007-09-21 | 1133.333 | 72 | +72 | 0.01% | 81,600 |
| 2007-08-20 | 2007-08-16 | 1622.222 | 0 | -36 | ||
| 2007-08-17 | 2007-08-15 | 1377.778 | 36 | -50 | 0.01% | 49,600 |
| 2007-08-02 | 2007-07-31 | 1133.333 | 86 | +45 | 0.01% | 97,467 |
| 2007-07-11 | 2007-07-09 | 1244.444 | 41 | +5 | 0.01% | 51,022 |
| 2007-07-03 | 2007-06-28 | 1711.111 | 36 | -90 | 0.01% | 61,600 |
| 2007-06-28 | 2007-06-26 | 1666.667 | 126 | +13 | 0.02% | 210,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 113 | 0.02% | 173,267 |
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