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 | 2.400 | 46,000 | +0 | 0.00% | 110,400 |
| 2025-10-13 | 2025-10-09 | 2.400 | 46,000 | +0 | 0.00% | 110,400 |
| 2025-10-10 | 2025-10-08 | 2.440 | 46,000 | +0 | 0.00% | 112,240 |
| 2025-10-09 | 2025-10-06 | 2.510 | 46,000 | +0 | 0.00% | 115,460 |
| 2025-10-08 | 2025-10-03 | 2.530 | 46,000 | +0 | 0.00% | 116,380 |
| 2025-10-06 | 2025-10-02 | 2.460 | 46,000 | +0 | 0.00% | 113,160 |
| 2025-10-03 | 2025-09-30 | 2.440 | 46,000 | +0 | 0.00% | 112,240 |
| 2025-10-02 | 2025-09-29 | 2.400 | 46,000 | +0 | 0.00% | 110,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 46,000 | +0 | 0.00% | 109,480 |
| 2025-09-29 | 2025-09-25 | 2.380 | 46,000 | +0 | 0.00% | 109,480 |
| 2025-09-26 | 2025-09-24 | 2.500 | 46,000 | +0 | 0.00% | 115,000 |
| 2025-09-25 | 2025-09-23 | 2.150 | 46,000 | +0 | 0.00% | 98,900 |
| 2025-09-24 | 2025-09-22 | 2.170 | 46,000 | +0 | 0.00% | 99,820 |
| 2025-09-23 | 2025-09-19 | 2.200 | 46,000 | +0 | 0.00% | 101,200 |
| 2025-09-22 | 2025-09-18 | 2.190 | 46,000 | +0 | 0.00% | 100,740 |
| 2025-09-19 | 2025-09-17 | 2.220 | 46,000 | +0 | 0.00% | 102,120 |
| 2025-09-18 | 2025-09-16 | 2.220 | 46,000 | +0 | 0.00% | 102,120 |
| 2025-09-17 | 2025-09-15 | 2.210 | 46,000 | +0 | 0.00% | 101,660 |
| 2025-09-16 | 2025-09-12 | 2.190 | 46,000 | +0 | 0.00% | 100,740 |
| 2025-09-15 | 2025-09-11 | 2.180 | 46,000 | +0 | 0.00% | 100,280 |
| 2025-09-12 | 2025-09-10 | 2.160 | 46,000 | +0 | 0.00% | 99,360 |
| 2025-09-11 | 2025-09-09 | 2.170 | 46,000 | +0 | 0.00% | 99,820 |
| 2025-09-10 | 2025-09-08 | 2.170 | 46,000 | +0 | 0.00% | 99,820 |
| 2025-09-09 | 2025-09-05 | 2.160 | 46,000 | +0 | 0.00% | 99,360 |
| 2025-09-08 | 2025-09-04 | 2.120 | 46,000 | +0 | 0.00% | 97,520 |
| 2025-09-05 | 2025-09-03 | 2.140 | 46,000 | +0 | 0.00% | 98,440 |
| 2025-09-04 | 2025-09-02 | 2.150 | 46,000 | +0 | 0.00% | 98,900 |
| 2025-09-03 | 2025-09-01 | 2.180 | 46,000 | +0 | 0.00% | 100,280 |
| 2025-09-02 | 2025-08-29 | 2.190 | 46,000 | +0 | 0.00% | 100,740 |
| 2025-09-01 | 2025-08-28 | 2.190 | 46,000 | +0 | 0.00% | 100,740 |
| 2025-08-29 | 2025-08-27 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-08-28 | 2025-08-26 | 2.290 | 46,000 | +0 | 0.00% | 105,340 |
| 2025-08-27 | 2025-08-25 | 2.280 | 46,000 | +0 | 0.00% | 104,880 |
| 2025-08-26 | 2025-08-22 | 2.210 | 46,000 | +0 | 0.00% | 101,660 |
| 2025-08-25 | 2025-08-21 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-08-22 | 2025-08-20 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-08-21 | 2025-08-19 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-08-20 | 2025-08-18 | 2.260 | 46,000 | +0 | 0.00% | 103,960 |
| 2025-08-19 | 2025-08-15 | 2.280 | 46,000 | +0 | 0.00% | 104,880 |
| 2025-08-18 | 2025-08-14 | 2.240 | 46,000 | +0 | 0.00% | 103,040 |
| 2025-08-15 | 2025-08-13 | 2.270 | 46,000 | +0 | 0.00% | 104,420 |
| 2025-08-14 | 2025-08-12 | 2.260 | 46,000 | +0 | 0.00% | 103,960 |
| 2025-08-13 | 2025-08-11 | 2.240 | 46,000 | +0 | 0.00% | 103,040 |
| 2025-08-12 | 2025-08-08 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-08-11 | 2025-08-07 | 2.230 | 46,000 | +0 | 0.00% | 102,580 |
| 2025-08-08 | 2025-08-06 | 2.220 | 46,000 | +0 | 0.00% | 102,120 |
| 2025-08-07 | 2025-08-05 | 2.230 | 46,000 | -4,000 | 0.00% | 102,580 |
| 2025-07-15 | 2025-07-11 | 2.270 | 50,000 | -4,000 | 0.00% | 113,500 |
| 2025-07-03 | 2025-06-30 | 2.298 | 54,000 | +2,067 | 0.00% | 124,089 |
| 2025-04-25 | 2025-04-23 | 2.121 | 51,933 | +3,847 | 0.00% | 110,160 |
| 2024-11-22 | 2024-11-20 | 2.381 | 48,086 | +1,923 | 0.00% | 114,499 |
| 2024-11-08 | 2024-11-06 | 2.496 | 46,163 | +1,924 | 0.00% | 115,200 |
| 2024-11-06 | 2024-11-04 | 2.475 | 44,239 | +1,923 | 0.00% | 109,479 |
| 2024-10-30 | 2024-10-28 | 2.558 | 42,316 | +1,924 | 0.00% | 108,240 |
| 2024-10-25 | 2024-10-23 | 2.558 | 40,392 | +11,540 | 0.00% | 103,319 |
| 2024-10-23 | 2024-10-21 | 2.579 | 28,852 | +28,852 | 0.00% | 74,401 |
| 2024-02-26 | 2024-02-22 | 4.430 | 0 | -28,852 | ||
| 2023-12-11 | 2023-12-07 | 4.055 | 28,852 | +28,852 | 0.00% | 117,001 |
| 2023-12-07 | 2023-12-05 | 3.982 | 0 | -3,847 | ||
| 2023-12-06 | 2023-12-04 | 3.920 | 3,847 | +3,847 | 0.00% | 15,080 |
| 2023-08-07 | 2023-08-03 | 3.587 | 0 | -5,770 | ||
| 2023-06-02 | 2023-05-31 | 3.974 | 5,770 | +78 | 0.00% | 22,931 |
| 2023-04-17 | 2023-04-13 | 4.617 | 5,692 | -37,944 | 0.00% | 26,281 |
| 2023-04-14 | 2023-04-12 | 4.512 | 43,636 | -18,973 | 0.00% | 196,879 |
| 2023-03-22 | 2023-03-20 | 4.459 | 62,609 | -3,794 | 0.00% | 279,182 |
| 2023-03-07 | 2023-03-03 | 4.333 | 66,403 | -5,692 | 0.00% | 287,700 |
| 2023-02-16 | 2023-02-14 | 4.385 | 72,095 | -9,486 | 0.00% | 316,161 |
| 2023-02-03 | 2023-02-01 | 4.111 | 81,581 | -18,972 | 0.00% | 335,400 |
| 2023-01-30 | 2023-01-26 | 4.090 | 100,553 | -297,866 | 0.00% | 411,279 |
| 2023-01-11 | 2023-01-09 | 4.122 | 398,419 | -13,280 | 0.01% | 1,642,201 |
| 2023-01-09 | 2023-01-05 | 4.016 | 411,699 | -24,664 | 0.01% | 1,653,539 |
| 2022-12-29 | 2022-12-23 | 3.647 | 436,363 | -9,486 | 0.01% | 1,591,599 |
| 2022-12-15 | 2022-12-13 | 4.069 | 445,849 | +3,794 | 0.01% | 1,814,198 |
| 2022-12-14 | 2022-12-12 | 4.111 | 442,055 | +9,486 | 0.01% | 1,817,400 |
| 2022-12-13 | 2022-12-09 | 4.122 | 432,569 | +5,692 | 0.01% | 1,782,961 |
| 2022-11-15 | 2022-11-11 | 3.974 | 426,877 | -18,972 | 0.01% | 1,696,500 |
| 2022-11-04 | 2022-11-02 | 3.953 | 445,849 | +18,972 | 0.01% | 1,762,498 |
| 2022-11-01 | 2022-10-28 | 3.711 | 426,877 | -379,446 | 0.01% | 1,584,000 |
| 2022-10-28 | 2022-10-26 | 3.489 | 806,323 | +379,446 | 0.02% | 2,813,498 |
| 2022-07-20 | 2022-07-18 | 3.879 | 426,877 | -28,459 | 0.01% | 1,656,000 |
| 2022-07-19 | 2022-07-15 | 3.774 | 455,336 | +28,459 | 0.01% | 1,718,402 |
| 2022-07-06 | 2022-07-04 | 5.187 | 426,877 | +51,225 | 0.01% | 2,213,999 |
| 2022-06-29 | 2022-06-27 | 4.989 | 375,652 | -14,789 | 0.01% | 1,874,097 |
| 2022-06-28 | 2022-06-24 | 4.925 | 390,441 | +7,472 | 0.01% | 1,922,798 |
| 2022-06-24 | 2022-06-22 | 4.593 | 382,969 | +85,935 | 0.01% | 1,758,901 |
| 2022-06-02 | 2022-05-31 | 4.432 | 297,034 | -9,341 | 0.01% | 1,316,518 |
| 2022-05-25 | 2022-05-23 | 4.207 | 306,375 | -18,681 | 0.01% | 1,289,040 |
| 2022-05-12 | 2022-05-10 | 4.122 | 325,056 | +18,681 | 0.01% | 1,339,798 |
| 2022-05-11 | 2022-05-06 | 4.004 | 306,375 | -93,407 | 0.01% | 1,226,720 |
| 2022-04-14 | 2022-04-12 | 4.314 | 399,782 | +9,341 | 0.01% | 1,724,839 |
| 2022-03-28 | 2022-03-24 | 4.400 | 390,441 | -9,341 | 0.01% | 1,717,978 |
| 2022-03-22 | 2022-03-18 | 4.197 | 399,782 | +18,681 | 0.01% | 1,677,759 |
| 2022-03-10 | 2022-03-08 | 4.250 | 381,101 | +9,341 | 0.01% | 1,619,761 |
| 2022-03-03 | 2022-03-01 | 4.700 | 371,760 | -18,681 | 0.01% | 1,747,220 |
| 2022-02-21 | 2022-02-17 | 4.839 | 390,441 | +93,407 | 0.01% | 1,889,358 |
| 2022-02-18 | 2022-02-16 | 4.818 | 297,034 | +3,736 | 0.01% | 1,430,998 |
| 2022-02-15 | 2022-02-11 | 4.721 | 293,298 | +5,604 | 0.01% | 1,384,740 |
| 2022-01-21 | 2022-01-19 | 5.899 | 287,694 | +54,176 | 0.01% | 1,697,082 |
| 2022-01-20 | 2022-01-18 | 6.124 | 233,518 | +104,616 | 0.00% | 1,430,002 |
| 2022-01-13 | 2022-01-11 | 5.878 | 128,902 | +78,462 | 0.00% | 757,622 |
| 2022-01-12 | 2022-01-10 | 6.038 | 50,440 | +50,440 | 0.00% | 304,561 |
| 2021-06-16 | 2021-06-11 | 5.680 | 0 | -11,007 | ||
| 2021-05-26 | 2021-05-24 | 5.288 | 11,007 | +11,007 | 0.00% | 58,200 |
| 2020-05-05 | 2020-04-29 | 3.799 | 0 | -9,054 | ||
| 2020-04-03 | 2020-04-01 | 3.711 | 9,054 | -190,132 | 0.00% | 33,600 |
| 2020-03-30 | 2020-03-26 | 4.098 | 199,186 | +117,701 | 0.00% | 816,198 |
| 2020-03-27 | 2020-03-25 | 3.822 | 81,485 | +72,431 | 0.00% | 311,399 |
| 2020-03-11 | 2020-03-09 | 4.374 | 9,054 | +9,054 | 0.00% | 39,600 |
| 2020-03-04 | 2020-03-02 | 4.628 | 0 | -18,108 | ||
| 2020-03-03 | 2020-02-28 | 4.528 | 18,108 | -3,621 | 0.00% | 82,001 |
| 2020-02-13 | 2020-02-11 | 4.794 | 21,729 | +18,107 | 0.00% | 104,158 |
| 2020-02-12 | 2020-02-10 | 4.970 | 3,622 | +3,622 | 0.00% | 18,002 |
| 2020-01-14 | 2020-01-10 | 4.186 | 0 | -5,432 | ||
| 2020-01-06 | 2020-01-02 | 4.142 | 5,432 | -9,054 | 0.00% | 22,499 |
| 2019-11-29 | 2019-11-27 | 3.998 | 14,486 | +9,054 | 0.00% | 57,919 |
| 2019-11-12 | 2019-11-08 | 4.120 | 5,432 | -18,108 | 0.00% | 22,379 |
| 2019-10-30 | 2019-10-28 | 4.009 | 23,540 | +18,108 | 0.00% | 94,379 |
| 2019-09-02 | 2019-08-29 | 4.162 | 5,432 | +84 | 0.00% | 22,610 |
| 2019-08-08 | 2019-08-06 | 3.646 | 5,348 | -17,826 | 0.00% | 19,500 |
| 2019-06-06 | 2019-06-04 | 4.473 | 23,174 | +331 | 0.00% | 103,662 |
| 2019-05-10 | 2019-05-08 | 4.792 | 22,843 | -26,357 | 0.00% | 109,462 |
| 2019-01-11 | 2019-01-09 | 5.247 | 49,200 | -17,571 | 0.00% | 258,162 |
| 2018-12-28 | 2018-12-24 | 5.315 | 66,771 | -26,357 | 0.00% | 354,921 |
| 2018-12-27 | 2018-12-20 | 5.350 | 93,128 | -35,142 | 0.00% | 498,202 |
| 2018-12-21 | 2018-12-19 | 5.418 | 128,270 | -96,642 | 0.00% | 694,959 |
| 2018-11-20 | 2018-11-16 | 5.862 | 224,912 | -35,143 | 0.01% | 1,318,399 |
| 2018-11-05 | 2018-11-01 | 5.646 | 260,055 | +87,857 | 0.01% | 1,468,161 |
| 2018-11-02 | 2018-10-31 | 5.680 | 172,198 | -35,143 | 0.00% | 978,038 |
| 2018-11-01 | 2018-10-30 | 5.520 | 207,341 | +52,714 | 0.00% | 1,144,600 |
| 2018-10-30 | 2018-10-26 | 5.429 | 154,627 | +70,285 | 0.00% | 839,519 |
| 2018-09-27 | 2018-09-24 | 5.896 | 84,342 | +17,571 | 0.00% | 497,280 |
| 2018-09-11 | 2018-09-07 | 6.089 | 66,771 | -17,571 | 0.00% | 406,601 |
| 2018-09-10 | 2018-09-06 | 6.078 | 84,342 | -26,357 | 0.00% | 512,640 |
| 2018-09-05 | 2018-09-03 | 6.420 | 110,699 | -35,143 | 0.00% | 710,640 |
| 2018-09-04 | 2018-08-31 | 6.511 | 145,842 | -56,228 | 0.00% | 949,523 |
| 2018-08-31 | 2018-08-29 | 6.785 | 202,070 | +17,572 | 0.00% | 1,371,039 |
| 2018-08-30 | 2018-08-28 | 6.946 | 184,498 | +19,280 | 0.00% | 1,281,517 |
| 2018-08-28 | 2018-08-24 | 6.934 | 165,218 | +133,914 | 0.00% | 1,145,699 |
| 2018-08-21 | 2018-08-17 | 6.233 | 31,304 | -17,392 | 0.00% | 195,117 |
| 2018-07-23 | 2018-07-19 | 7.268 | 48,696 | +8,696 | 0.00% | 353,921 |
| 2018-06-04 | 2018-05-31 | 8.339 | 40,000 | +281 | 0.00% | 333,542 |
| 2018-05-31 | 2018-05-29 | 8.061 | 39,719 | -75,985 | 0.00% | 320,159 |
| 2018-05-28 | 2018-05-24 | 8.431 | 115,704 | -69,076 | 0.00% | 975,523 |
| 2018-05-16 | 2018-05-14 | 7.956 | 184,780 | -8,635 | 0.00% | 1,470,176 |
| 2018-05-14 | 2018-05-10 | 8.049 | 193,415 | +8,635 | 0.00% | 1,556,800 |
| 2018-05-11 | 2018-05-09 | 7.864 | 184,780 | -60,443 | 0.00% | 1,453,056 |
| 2018-05-09 | 2018-05-07 | 8.176 | 245,223 | +34,539 | 0.01% | 2,005,043 |
| 2018-05-08 | 2018-05-04 | 7.968 | 210,684 | -103,615 | 0.01% | 1,678,718 |
| 2018-05-04 | 2018-05-02 | 8.072 | 314,299 | +8,634 | 0.01% | 2,537,076 |
| 2018-05-02 | 2018-04-27 | 7.563 | 305,665 | +101,888 | 0.01% | 2,311,621 |
| 2018-04-27 | 2018-04-25 | 7.493 | 203,777 | +127,793 | 0.01% | 1,526,923 |
| 2018-04-23 | 2018-04-19 | 7.493 | 75,984 | +60,442 | 0.00% | 569,356 |
| 2018-04-18 | 2018-04-16 | 7.273 | 15,542 | +8,634 | 0.00% | 113,038 |
| 2018-04-16 | 2018-04-12 | 7.644 | 6,908 | -86,346 | 0.00% | 52,802 |
| 2018-04-10 | 2018-04-06 | 7.308 | 93,254 | +86,346 | 0.00% | 681,482 |
| 2018-04-09 | 2018-04-04 | 7.238 | 6,908 | -6,907 | 0.00% | 50,002 |
| 2018-03-22 | 2018-03-20 | 6.706 | 13,815 | +6,907 | 0.00% | 92,638 |
| 2018-01-26 | 2018-01-24 | 6.057 | 6,908 | +1,727 | 0.00% | 41,842 |
| 2017-10-11 | 2017-10-09 | 5.045 | 5,181 | +55 | 0.00% | 26,138 |
| 2017-06-13 | 2017-06-09 | 5.368 | 5,126 | +40 | 0.00% | 27,517 |
| 2016-09-27 | 2016-09-23 | 4.660 | 5,086 | -16,951 | 0.00% | 23,702 |
| 2016-09-15 | 2016-09-13 | 4.620 | 22,037 | +368 | 0.00% | 101,801 |
| 2016-07-15 | 2016-07-13 | 3.684 | 21,669 | +16,669 | 0.00% | 79,821 |
| 2016-04-28 | 2016-04-26 | 4.404 | 5,000 | -8,335 | 0.00% | 22,018 |
| 2016-04-21 | 2016-04-19 | 4.704 | 13,335 | +8,335 | 0.00% | 62,722 |
| 2015-12-14 | 2015-12-10 | 5.999 | 5,000 | -8,335 | 0.00% | 29,997 |
| 2015-10-27 | 2015-10-23 | 7.079 | 13,335 | +5,001 | 0.00% | 94,402 |
| 2015-10-23 | 2015-10-20 | 7.103 | 8,334 | +8,334 | 0.00% | 59,199 |
| 2015-05-07 | 2015-05-05 | 7.091 | 0 | -16,668 | ||
| 2015-04-16 | 2015-04-14 | 7.259 | 16,668 | -8,334 | 0.00% | 120,998 |
| 2015-04-15 | 2015-04-13 | 7.463 | 25,002 | +8,334 | 0.00% | 186,596 |
| 2015-04-02 | 2015-03-31 | 6.275 | 16,668 | +16,668 | 0.00% | 104,598 |
| 2014-12-11 | 2014-12-09 | 5.123 | 0 | -125,012 | ||
| 2014-12-10 | 2014-12-08 | 5.147 | 125,012 | -16,669 | 0.01% | 643,498 |
| 2014-11-14 | 2014-11-12 | 5.783 | 141,681 | +8,334 | 0.01% | 819,402 |
| 2014-10-08 | 2014-10-06 | 4.764 | 133,347 | +8,335 | 0.01% | 635,202 |
| 2014-07-10 | 2014-07-08 | 4.032 | 125,012 | +125,012 | 0.01% | 503,998 |
| 2013-12-04 | 2013-12-02 | 3.696 | 0 | -51,672 | ||
| 2013-03-27 | 2013-03-25 | 3.708 | 51,672 | +51,672 | 0.00% | 191,581 |
| 2013-03-14 | 2013-03-12 | 3.240 | 0 | -16,668 | ||
| 2013-03-11 | 2013-03-07 | 3.096 | 16,668 | +16,668 | 0.00% | 51,599 |
| 2010-05-19 | 2010-05-17 | 1.482 | 0 | -23,678 | ||
| 2010-02-02 | 2010-01-29 | 1.102 | 23,678 | -3,157 | 0.00% | 26,100 |
| 2010-01-27 | 2010-01-25 | 1.280 | 26,835 | +3,157 | 0.00% | 34,340 |
| 2009-05-27 | 2009-05-25 | 0.795 | 23,678 | +276 | 0.00% | 18,820 |
| 2008-05-16 | 2008-05-14 | 0.647 | 23,402 | +234 | 0.00% | 15,152 |
| 2007-06-26 | 2007-06-22 | 0.868 | 23,168 | 0.00% | 20,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy