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 | 28.100 | 14,500 | +0 | 0.00% | 407,450 |
| 2025-10-13 | 2025-10-09 | 28.620 | 14,500 | +0 | 0.00% | 414,990 |
| 2025-10-10 | 2025-10-08 | 30.940 | 14,500 | +0 | 0.00% | 448,630 |
| 2025-10-09 | 2025-10-06 | 29.900 | 14,500 | +0 | 0.00% | 433,550 |
| 2025-10-08 | 2025-10-03 | 30.400 | 14,500 | +0 | 0.00% | 440,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 14,500 | +0 | 0.00% | 447,470 |
| 2025-10-03 | 2025-09-30 | 30.000 | 14,500 | +0 | 0.00% | 435,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 14,500 | +0 | 0.00% | 437,030 |
| 2025-09-30 | 2025-09-26 | 29.080 | 14,500 | +0 | 0.00% | 421,660 |
| 2025-09-29 | 2025-09-25 | 30.720 | 14,500 | +0 | 0.00% | 445,440 |
| 2025-09-26 | 2025-09-24 | 30.100 | 14,500 | +0 | 0.00% | 436,450 |
| 2025-09-25 | 2025-09-23 | 30.920 | 14,500 | +0 | 0.00% | 448,340 |
| 2025-09-24 | 2025-09-22 | 30.920 | 14,500 | +0 | 0.00% | 448,340 |
| 2025-09-23 | 2025-09-19 | 30.440 | 14,500 | +0 | 0.00% | 441,380 |
| 2025-09-22 | 2025-09-18 | 31.260 | 14,500 | +0 | 0.00% | 453,270 |
| 2025-09-19 | 2025-09-17 | 31.180 | 14,500 | +0 | 0.00% | 452,110 |
| 2025-09-18 | 2025-09-16 | 31.800 | 14,500 | +0 | 0.00% | 461,100 |
| 2025-09-17 | 2025-09-15 | 32.000 | 14,500 | +0 | 0.00% | 464,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 14,500 | +0 | 0.00% | 471,830 |
| 2025-09-15 | 2025-09-11 | 31.960 | 14,500 | +0 | 0.00% | 463,420 |
| 2025-09-12 | 2025-09-10 | 32.900 | 14,500 | +0 | 0.00% | 477,050 |
| 2025-09-11 | 2025-09-09 | 35.900 | 14,500 | +0 | 0.00% | 520,550 |
| 2025-09-10 | 2025-09-08 | 34.980 | 14,500 | -500 | 0.00% | 507,210 |
| 2025-09-09 | 2025-09-05 | 35.660 | 15,000 | -500 | 0.00% | 534,900 |
| 2025-09-05 | 2025-09-03 | 31.760 | 15,500 | +500 | 0.00% | 492,280 |
| 2025-08-21 | 2025-08-19 | 31.540 | 15,000 | +500 | 0.00% | 473,100 |
| 2025-07-21 | 2025-07-17 | 30.846 | 14,500 | +612 | 0.00% | 447,267 |
| 2025-05-09 | 2025-05-07 | 11.653 | 13,888 | -3,968 | 0.00% | 161,836 |
| 2025-04-29 | 2025-04-25 | 13.125 | 17,856 | -5,953 | 0.00% | 234,354 |
| 2025-02-20 | 2025-02-18 | 6.643 | 23,809 | -2,976 | 0.00% | 158,163 |
| 2025-02-19 | 2025-02-17 | 6.532 | 26,785 | +2,976 | 0.00% | 174,962 |
| 2024-07-22 | 2024-07-18 | 6.906 | 23,809 | +908 | 0.00% | 164,429 |
| 2023-08-15 | 2023-08-11 | 7.357 | 22,901 | -1,909 | 0.00% | 168,478 |
| 2023-07-06 | 2023-07-04 | 7.881 | 24,810 | +1,909 | 0.00% | 195,522 |
| 2023-06-27 | 2023-06-23 | 7.689 | 22,901 | +2,184 | 0.00% | 176,075 |
| 2023-06-26 | 2023-06-21 | 8.124 | 20,717 | +1,884 | 0.00% | 168,303 |
| 2022-06-27 | 2022-06-23 | 7.170 | 18,833 | +564 | 0.00% | 135,041 |
| 2021-10-22 | 2021-10-20 | 8.462 | 18,269 | +18,269 | 0.00% | 154,597 |
| 2021-05-31 | 2021-05-27 | 9.699 | 0 | -9,135 | ||
| 2021-05-14 | 2021-05-12 | 8.210 | 9,135 | -1,827 | 0.00% | 75,002 |
| 2021-05-13 | 2021-05-11 | 7.816 | 10,962 | -3,654 | 0.00% | 85,683 |
| 2021-04-28 | 2021-04-26 | 8.156 | 14,616 | -1,370 | 0.00% | 119,204 |
| 2021-04-22 | 2021-04-20 | 7.926 | 15,986 | -913 | 0.00% | 126,702 |
| 2021-04-07 | 2021-03-31 | 7.521 | 16,899 | -457 | 0.00% | 127,093 |
| 2021-03-02 | 2021-02-26 | 8.451 | 17,356 | -5,481 | 0.00% | 146,680 |
| 2021-02-25 | 2021-02-23 | 9.338 | 22,837 | +1,827 | 0.00% | 213,252 |
| 2021-02-24 | 2021-02-22 | 9.820 | 21,010 | +6,394 | 0.00% | 206,312 |
| 2021-02-23 | 2021-02-19 | 9.601 | 14,616 | +1,827 | 0.00% | 140,325 |
| 2021-01-28 | 2021-01-26 | 8.123 | 12,789 | -4,567 | 0.00% | 103,883 |
| 2021-01-27 | 2021-01-25 | 8.550 | 17,356 | +9,135 | 0.00% | 148,390 |
| 2021-01-14 | 2021-01-12 | 7.499 | 8,221 | +4,567 | 0.00% | 61,648 |
| 2020-11-13 | 2020-11-11 | 8.342 | 3,654 | -1,370 | 0.00% | 30,481 |
| 2020-10-15 | 2020-10-12 | 9.261 | 5,024 | -4,567 | 0.00% | 46,529 |
| 2020-10-09 | 2020-10-07 | 9.568 | 9,591 | -18,270 | 0.00% | 91,766 |
| 2020-09-02 | 2020-08-31 | 9.962 | 27,861 | +18,270 | 0.00% | 277,551 |
| 2020-07-20 | 2020-07-16 | 12.721 | 9,591 | -2,741 | 0.00% | 122,004 |
| 2020-07-17 | 2020-07-15 | 14.385 | 12,332 | +4,567 | 0.00% | 177,392 |
| 2020-07-14 | 2020-07-10 | 13.969 | 7,765 | -2,283 | 0.00% | 108,467 |
| 2020-07-13 | 2020-07-09 | 13.487 | 10,048 | -13,702 | 0.00% | 135,518 |
| 2020-07-08 | 2020-07-06 | 12.655 | 23,750 | +456 | 0.00% | 300,557 |
| 2020-06-30 | 2020-06-26 | 10.816 | 23,294 | +13,703 | 0.00% | 251,945 |
| 2020-06-29 | 2020-06-24 | 10.597 | 9,591 | -2,284 | 0.00% | 101,635 |
| 2020-06-09 | 2020-06-05 | 11.276 | 11,875 | +913 | 0.00% | 133,899 |
| 2020-06-05 | 2020-06-03 | 10.860 | 10,962 | -913 | 0.00% | 119,044 |
| 2020-05-22 | 2020-05-20 | 11.188 | 11,875 | +913 | 0.00% | 132,859 |
| 2020-04-27 | 2020-04-23 | 9.086 | 10,962 | -9,134 | 0.00% | 99,603 |
| 2020-04-24 | 2020-04-22 | 9.053 | 20,096 | +9,134 | 0.00% | 181,937 |
| 2020-03-04 | 2020-03-02 | 9.196 | 10,962 | -1,370 | 0.00% | 100,803 |
| 2020-01-10 | 2020-01-08 | 12.064 | 12,332 | -1,827 | 0.00% | 148,772 |
| 2019-12-30 | 2019-12-24 | 10.750 | 14,159 | +1,827 | 0.00% | 152,212 |
| 2019-11-20 | 2019-11-18 | 13.290 | 12,332 | +5,481 | 0.00% | 163,892 |
| 2019-11-19 | 2019-11-15 | 13.662 | 6,851 | +1,827 | 0.00% | 93,600 |
| 2019-11-08 | 2019-11-06 | 15.304 | 5,024 | -1,827 | 0.00% | 76,889 |
| 2019-09-02 | 2019-08-29 | 13.356 | 6,851 | -1,827 | 0.00% | 91,500 |
| 2019-04-11 | 2019-04-09 | 17.603 | 8,678 | +913 | 0.00% | 152,761 |
| 2019-04-02 | 2019-03-29 | 16.903 | 7,765 | +1,371 | 0.00% | 131,248 |
| 2019-03-25 | 2019-03-21 | 16.202 | 6,394 | -1,827 | 0.00% | 103,595 |
| 2019-03-22 | 2019-03-20 | 15.874 | 8,221 | +2,740 | 0.00% | 130,496 |
| 2019-03-21 | 2019-03-19 | 16.202 | 5,481 | +1,827 | 0.00% | 88,803 |
| 2019-03-06 | 2019-03-04 | 15.217 | 3,654 | -3,654 | 0.00% | 55,602 |
| 2019-02-22 | 2019-02-20 | 12.655 | 7,308 | +3,654 | 0.00% | 92,483 |
| 2019-02-01 | 2019-01-30 | 13.947 | 3,654 | -1,827 | 0.00% | 50,962 |
| 2018-11-30 | 2018-11-28 | 13.159 | 5,481 | +1,827 | 0.00% | 72,122 |
| 2018-08-23 | 2018-08-21 | 15.282 | 3,654 | -1,827 | 0.00% | 55,842 |
| 2018-08-01 | 2018-07-30 | 18.698 | 5,481 | +1,827 | 0.00% | 102,483 |
| 2018-07-30 | 2018-07-26 | 19.771 | 3,654 | -1,827 | 0.00% | 72,242 |
| 2018-07-26 | 2018-07-24 | 18.654 | 5,481 | +1,827 | 0.00% | 102,243 |
| 2018-07-09 | 2018-07-05 | 17.735 | 3,654 | -1,827 | 0.00% | 64,802 |
| 2018-06-29 | 2018-06-27 | 19.631 | 5,481 | +1,842 | 0.00% | 107,596 |
| 2018-06-19 | 2018-06-14 | 21.345 | 3,639 | -27,294 | 0.00% | 77,676 |
| 2018-06-11 | 2018-06-07 | 22.697 | 30,933 | -455 | 0.00% | 702,100 |
| 2018-06-07 | 2018-06-05 | 23.357 | 31,388 | +1,365 | 0.00% | 733,127 |
| 2018-06-04 | 2018-05-31 | 24.676 | 30,023 | -455 | 0.00% | 740,845 |
| 2018-05-31 | 2018-05-29 | 23.687 | 30,478 | -68,235 | 0.00% | 721,923 |
| 2018-05-17 | 2018-05-15 | 22.203 | 98,713 | -1,819 | 0.00% | 2,191,707 |
| 2018-04-30 | 2018-04-26 | 18.839 | 100,532 | +455 | 0.00% | 1,893,965 |
| 2018-04-27 | 2018-04-25 | 19.059 | 100,077 | -61,411 | 0.00% | 1,907,393 |
| 2018-04-24 | 2018-04-20 | 20.422 | 161,488 | +1,819 | 0.01% | 3,297,940 |
| 2018-04-18 | 2018-04-16 | 20.136 | 159,669 | -9,098 | 0.01% | 3,215,162 |
| 2018-04-17 | 2018-04-13 | 20.466 | 168,767 | +70,509 | 0.01% | 3,454,014 |
| 2018-04-16 | 2018-04-12 | 21.082 | 98,258 | -72,783 | 0.00% | 2,071,445 |
| 2018-04-13 | 2018-04-11 | 20.796 | 171,041 | +1,364 | 0.01% | 3,556,954 |
| 2018-04-12 | 2018-04-10 | 21.104 | 169,677 | -7,733 | 0.01% | 3,580,808 |
| 2018-04-10 | 2018-04-06 | 20.884 | 177,410 | +166,492 | 0.01% | 3,705,003 |
| 2018-04-09 | 2018-04-04 | 20.290 | 10,918 | -27,293 | 0.00% | 221,530 |
| 2018-04-03 | 2018-03-28 | 19.433 | 38,211 | +38,211 | 0.00% | 742,553 |
| 2018-03-08 | 2018-03-06 | 16.487 | 0 | -2,729 | ||
| 2018-03-01 | 2018-02-27 | 16.179 | 2,729 | +2,729 | 0.00% | 44,154 |
| 2018-02-28 | 2018-02-26 | 16.817 | 0 | -2,729 | ||
| 2018-02-27 | 2018-02-23 | 16.421 | 2,729 | +2,729 | 0.00% | 44,814 |
| 2018-02-12 | 2018-02-08 | 15.982 | 0 | -2,729 | ||
| 2018-02-07 | 2018-02-05 | 16.707 | 2,729 | +2,729 | 0.00% | 45,594 |
| 2018-02-02 | 2018-01-31 | 17.520 | 0 | -3,639 | ||
| 2018-01-29 | 2018-01-25 | 16.883 | 3,639 | +3,639 | 0.00% | 61,437 |
| 2017-09-04 | 2017-08-31 | 11.827 | 0 | -4,549 | ||
| 2017-08-01 | 2017-07-28 | 10.585 | 4,549 | -2,729 | 0.00% | 48,150 |
| 2017-07-21 | 2017-07-19 | 10.310 | 7,278 | +2,729 | 0.00% | 75,036 |
| 2017-07-06 | 2017-07-04 | 11.101 | 4,549 | +4,549 | 0.00% | 50,500 |
| 2017-07-05 | 2017-07-03 | 11.827 | 0 | -4,549 | ||
| 2017-07-04 | 2017-06-30 | 11.387 | 4,549 | +4,549 | 0.00% | 51,800 |
| 2017-06-29 | 2017-06-27 | 12.025 | 0 | -2,729 | ||
| 2017-06-21 | 2017-06-19 | 11.453 | 2,729 | +2,729 | 0.00% | 31,256 |
| 2017-05-12 | 2017-05-10 | 11.101 | 0 | -2,729 | ||
| 2017-05-09 | 2017-05-05 | 11.101 | 2,729 | +2,729 | 0.00% | 30,296 |
| 2017-04-13 | 2017-04-11 | 10.552 | 0 | -3,639 | ||
| 2016-08-23 | 2016-08-19 | 8.430 | 3,639 | +3,639 | 0.00% | 30,679 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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