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 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.222 | 4,000 | +0 | 0.00% | 888 |
| 2025-10-03 | 2025-09-30 | 0.235 | 4,000 | +0 | 0.00% | 940 |
| 2025-10-02 | 2025-09-29 | 0.226 | 4,000 | +0 | 0.00% | 904 |
| 2025-09-30 | 2025-09-26 | 0.228 | 4,000 | +0 | 0.00% | 912 |
| 2025-09-29 | 2025-09-25 | 0.235 | 4,000 | -80,000 | 0.00% | 940 |
| 2025-06-30 | 2025-06-26 | 0.198 | 84,000 | +16,000 | 0.10% | 16,632 |
| 2025-06-27 | 2025-06-25 | 0.207 | 68,000 | +32,000 | 0.08% | 14,076 |
| 2025-05-27 | 2025-05-23 | 0.243 | 36,000 | +32,000 | 0.04% | 8,748 |
| 2024-05-28 | 2024-05-24 | 0.690 | 4,000 | -13,600 | 0.01% | 2,760 |
| 2024-04-23 | 2024-04-19 | 0.530 | 17,600 | -480 | 0.03% | 9,328 |
| 2023-10-11 | 2023-10-09 | 0.700 | 18,080 | -20,000 | 0.03% | 12,656 |
| 2023-08-29 | 2023-08-25 | 1.410 | 38,080 | +10,400 | 0.06% | 53,693 |
| 2023-08-22 | 2023-08-18 | 1.970 | 27,680 | +13,600 | 0.04% | 54,530 |
| 2023-08-21 | 2023-08-17 | 2.190 | 14,080 | +9,600 | 0.02% | 30,835 |
| 2023-08-11 | 2023-08-09 | 2.350 | 4,480 | -800 | 0.01% | 10,528 |
| 2023-08-09 | 2023-08-07 | 1.000 | 5,280 | +4,000 | 0.01% | 5,280 |
| 2023-06-09 | 2023-06-07 | 15.200 | 1,280 | +800 | 0.00% | 19,456 |
| 2017-02-06 | 2017-02-02 | 5.200 | 480 | -280 | 0.00% | 2,496 |
| 2015-10-29 | 2015-10-27 | 8.400 | 760 | -400 | 0.00% | 6,384 |
| 2015-09-09 | 2015-09-07 | 8.400 | 1,160 | +400 | 0.00% | 9,744 |
| 2015-08-24 | 2015-08-20 | 11.800 | 760 | +280 | 0.00% | 8,968 |
| 2015-08-14 | 2015-08-12 | 33.000 | 480 | +480 | 0.00% | 15,840 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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