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 | 7.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.170 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.760 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.370 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.160 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 7.292 | 10,000 | +606 | 0.00% | 72,921 |
| 2024-05-10 | 2024-05-08 | 5.870 | 9,394 | +621 | 0.00% | 55,147 |
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-05-08 | 2023-05-04 | 9.066 | 8,112 | +501 | 0.00% | 73,546 |
| 2022-07-05 | 2022-06-30 | 10.120 | 7,611 | +457 | 0.00% | 77,021 |
| 2021-04-23 | 2021-04-21 | 10.912 | 7,154 | +418 | 0.00% | 78,066 |
| 2021-02-19 | 2021-02-17 | 10.556 | 6,736 | +6,736 | 0.00% | 71,105 |
| 2021-02-09 | 2021-02-05 | 10.111 | 0 | -6,736 | ||
| 2021-02-05 | 2021-02-03 | 10.304 | 6,736 | -2,694 | 0.00% | 69,405 |
| 2020-12-15 | 2020-12-11 | 9.042 | 9,430 | -2,694 | 0.00% | 85,262 |
| 2020-12-04 | 2020-12-02 | 8.878 | 12,124 | +2,694 | 0.00% | 107,640 |
| 2020-06-24 | 2020-06-22 | 8.418 | 9,430 | -6,735 | 0.00% | 79,382 |
| 2020-05-19 | 2020-05-15 | 9.529 | 16,165 | +1,053 | 0.00% | 154,032 |
| 2020-04-29 | 2020-04-27 | 8.544 | 15,112 | -1,260 | 0.00% | 129,118 |
| 2020-04-28 | 2020-04-24 | 8.131 | 16,372 | +1,260 | 0.00% | 133,124 |
| 2020-04-17 | 2020-04-15 | 8.322 | 15,112 | +2,518 | 0.00% | 125,758 |
| 2020-03-05 | 2020-03-03 | 9.560 | 12,594 | +10,075 | 0.00% | 120,405 |
| 2019-12-17 | 2019-12-13 | 11.847 | 2,519 | -3,778 | 0.00% | 29,844 |
| 2019-09-24 | 2019-09-20 | 10.847 | 6,297 | +2,519 | 0.00% | 68,303 |
| 2019-09-06 | 2019-09-04 | 10.370 | 3,778 | +2,519 | 0.00% | 39,179 |
| 2019-06-25 | 2019-06-21 | 12.753 | 1,259 | +1,259 | 0.00% | 16,056 |
| 2019-04-04 | 2019-04-02 | 15.292 | 0 | -5,970 | ||
| 2019-01-08 | 2019-01-04 | 11.323 | 5,970 | -2,388 | 0.00% | 67,597 |
| 2018-12-28 | 2018-12-24 | 11.407 | 8,358 | -2,388 | 0.00% | 95,336 |
| 2018-11-09 | 2018-11-07 | 10.351 | 10,746 | +2,388 | 0.00% | 111,235 |
| 2018-10-05 | 2018-10-03 | 11.306 | 8,358 | -2,388 | 0.00% | 94,496 |
| 2018-08-29 | 2018-08-27 | 10.301 | 10,746 | +2,388 | 0.00% | 110,695 |
| 2018-07-27 | 2018-07-25 | 11.423 | 8,358 | -2,388 | 0.00% | 95,476 |
| 2018-07-16 | 2018-07-12 | 10.268 | 10,746 | +2,388 | 0.00% | 110,335 |
| 2018-07-04 | 2018-06-29 | 12.364 | 8,358 | +431 | 0.00% | 103,334 |
| 2018-06-11 | 2018-06-07 | 13.812 | 7,927 | +2,265 | 0.00% | 109,486 |
| 2018-06-08 | 2018-06-06 | 14.006 | 5,662 | +3,397 | 0.00% | 79,302 |
| 2018-05-15 | 2018-05-11 | 13.582 | 2,265 | +1,133 | 0.00% | 30,764 |
| 2018-02-23 | 2018-02-21 | 15.666 | 1,132 | +1,132 | 0.00% | 17,734 |
| 2016-08-22 | 2016-08-18 | 16.454 | 0 | -2,134 | ||
| 2016-05-10 | 2016-05-06 | 15.140 | 2,134 | +92 | 0.00% | 32,309 |
| 2016-04-21 | 2016-04-19 | 15.865 | 2,042 | +2,042 | 0.00% | 32,396 |
| 2016-04-15 | 2016-04-13 | 15.728 | 0 | -4,085 | ||
| 2016-04-14 | 2016-04-12 | 15.610 | 4,085 | +1,022 | 0.00% | 63,767 |
| 2016-04-12 | 2016-04-08 | 15.610 | 3,063 | +3,063 | 0.00% | 47,814 |
| 2015-07-10 | 2015-07-08 | 17.725 | 0 | -5,066 | ||
| 2015-06-29 | 2015-06-25 | 20.962 | 5,066 | +5,066 | 0.00% | 106,195 |
| 2015-06-25 | 2015-06-23 | 21.910 | 0 | -5,066 | ||
| 2015-06-23 | 2015-06-19 | 22.199 | 5,066 | +4,053 | 0.00% | 112,460 |
| 2015-06-22 | 2015-06-18 | 23.136 | 1,013 | +31 | 0.00% | 23,437 |
| 2015-06-19 | 2015-06-17 | 22.810 | 982 | +982 | 0.00% | 22,399 |
| 2015-06-10 | 2015-06-08 | 24.969 | 0 | -4,910 | ||
| 2015-05-06 | 2015-05-04 | 23.828 | 4,910 | -1,964 | 0.00% | 116,997 |
| 2015-04-17 | 2015-04-15 | 23.380 | 6,874 | -39,281 | 0.00% | 160,716 |
| 2014-12-19 | 2014-12-17 | 18.798 | 46,155 | -982 | 0.01% | 867,616 |
| 2014-12-15 | 2014-12-11 | 19.042 | 47,137 | +982 | 0.01% | 897,595 |
| 2014-12-11 | 2014-12-09 | 18.879 | 46,155 | +2,946 | 0.01% | 871,376 |
| 2014-12-05 | 2014-12-03 | 18.289 | 43,209 | +39,281 | 0.01% | 790,238 |
| 2014-11-10 | 2014-11-06 | 16.028 | 3,928 | +3,928 | 0.00% | 62,958 |
| 2014-06-27 | 2014-06-25 | 16.024 | 0 | -972 | ||
| 2014-06-05 | 2014-06-03 | 16.086 | 972 | +972 | 0.00% | 15,636 |
| 2014-01-17 | 2014-01-15 | 14.959 | 0 | -1,858 | ||
| 2013-12-05 | 2013-12-03 | 15.842 | 1,858 | +1,858 | 0.00% | 29,434 |
| 2012-07-11 | 2012-07-09 | 12.032 | 0 | -4,305 | ||
| 2012-07-05 | 2012-07-03 | 12.032 | 4,305 | +4,305 | 0.00% | 51,799 |
| 2011-09-01 | 2011-08-30 | 11.991 | 0 | -3,202 | ||
| 2011-08-31 | 2011-08-29 | 11.866 | 3,202 | +3,202 | 0.00% | 37,995 |
| 2011-08-15 | 2011-08-11 | 12.366 | 0 | -2,402 | ||
| 2011-07-05 | 2011-06-30 | 14.639 | 2,402 | -800 | 0.00% | 35,163 |
| 2011-06-23 | 2011-06-21 | 14.439 | 3,202 | +800 | 0.00% | 46,234 |
| 2011-04-07 | 2011-04-04 | 18.638 | 2,402 | +100 | 0.00% | 44,767 |
| 2011-03-25 | 2011-03-23 | 17.908 | 2,302 | +2,302 | 0.00% | 41,224 |
| 2010-09-20 | 2010-09-16 | 18.116 | 0 | -3,836 | ||
| 2010-09-16 | 2010-09-14 | 18.089 | 3,836 | +38 | 0.00% | 69,390 |
| 2010-09-09 | 2010-09-07 | 17.931 | 3,798 | -3,798 | 0.00% | 68,102 |
| 2010-09-08 | 2010-09-06 | 18.063 | 7,596 | +7,596 | 0.00% | 137,204 |
| 2009-06-05 | 2009-06-03 | 17.762 | 0 | -2,169 | ||
| 2009-06-03 | 2009-06-01 | 17.319 | 2,169 | -1,446 | 0.00% | 37,565 |
| 2009-06-02 | 2009-05-29 | 16.683 | 3,615 | +723 | 0.00% | 60,308 |
| 2009-05-27 | 2009-05-25 | 17.098 | 2,892 | -723 | 0.00% | 49,447 |
| 2009-05-26 | 2009-05-22 | 17.015 | 3,615 | -2,168 | 0.00% | 61,508 |
| 2009-05-22 | 2009-05-20 | 16.572 | 5,783 | -723 | 0.00% | 95,836 |
| 2009-05-14 | 2009-05-12 | 15.493 | 6,506 | +1,446 | 0.00% | 100,798 |
| 2009-05-12 | 2009-05-08 | 16.600 | 5,060 | +1,445 | 0.00% | 83,995 |
| 2009-05-07 | 2009-05-05 | 17.153 | 3,615 | +3,615 | 0.00% | 62,008 |
| 2008-12-09 | 2008-12-05 | 11.883 | 0 | -690 | ||
| 2008-10-13 | 2008-10-09 | 13.245 | 690 | -3,450 | 0.00% | 9,139 |
| 2008-08-21 | 2008-08-19 | 13.763 | 4,140 | +68 | 0.00% | 56,980 |
| 2008-07-23 | 2008-07-21 | 16.651 | 4,072 | +679 | 0.00% | 67,805 |
| 2008-06-12 | 2008-06-10 | 17.978 | 3,393 | +3,393 | 0.00% | 60,998 |
| 2008-05-05 | 2008-04-30 | 24.137 | 0 | -679 | ||
| 2008-04-29 | 2008-04-25 | 23.283 | 679 | +679 | 0.00% | 15,809 |
| 2008-04-15 | 2008-04-11 | 22.074 | 0 | -679 | ||
| 2008-04-11 | 2008-04-09 | 22.411 | 679 | +25 | 0.00% | 15,217 |
| 2008-04-01 | 2008-03-28 | 20.974 | 654 | -3,271 | 0.00% | 13,717 |
| 2008-03-31 | 2008-03-27 | 20.424 | 3,925 | +3,271 | 0.00% | 80,165 |
| 2008-02-21 | 2008-02-19 | 27.028 | 654 | +654 | 0.00% | 17,676 |
| 2008-01-29 | 2008-01-25 | 26.814 | 0 | -654 | ||
| 2008-01-28 | 2008-01-24 | 26.142 | 654 | +654 | 0.00% | 17,097 |
| 2007-10-02 | 2007-09-27 | 35.222 | 0 | -3,271 | ||
| 2007-09-28 | 2007-09-25 | 32.389 | 3,271 | +3,271 | 0.00% | 105,943 |
| 2007-09-18 | 2007-09-14 | 30.357 | 0 | -1,299 | ||
| 2007-08-28 | 2007-08-24 | 28.786 | 1,299 | -1,949 | 0.00% | 37,394 |
| 2007-08-27 | 2007-08-23 | 29.248 | 3,248 | -3,248 | 0.00% | 94,998 |
| 2007-08-24 | 2007-08-22 | 28.017 | 6,496 | +1,299 | 0.00% | 181,997 |
| 2007-08-21 | 2007-08-17 | 24.538 | 5,197 | -11,693 | 0.00% | 127,523 |
| 2007-08-20 | 2007-08-16 | 25.307 | 16,890 | +3,248 | 0.00% | 427,443 |
| 2007-08-06 | 2007-08-02 | 26.601 | 13,642 | +1,299 | 0.00% | 362,885 |
| 2007-07-31 | 2007-07-27 | 26.354 | 12,343 | +650 | 0.00% | 325,290 |
| 2007-07-20 | 2007-07-18 | 26.323 | 11,693 | -21,437 | 0.00% | 307,800 |
| 2007-07-19 | 2007-07-17 | 26.785 | 33,130 | -6,496 | 0.01% | 887,396 |
| 2007-07-10 | 2007-07-06 | 27.432 | 39,626 | -19,489 | 0.01% | 1,087,013 |
| 2007-07-09 | 2007-07-05 | 27.278 | 59,115 | -35,079 | 0.01% | 1,612,531 |
| 2007-07-06 | 2007-07-04 | 26.939 | 94,194 | -10,393 | 0.02% | 2,537,511 |
| 2007-07-05 | 2007-07-03 | 26.847 | 104,587 | -1,300 | 0.02% | 2,807,830 |
| 2007-06-28 | 2007-06-26 | 25.431 | 105,887 | -22,736 | 0.02% | 2,692,771 |
| 2007-06-26 | 2007-06-22 | 25.492 | 128,623 | 0.03% | 3,278,881 |
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