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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.790 | 0 | -4,000 | ||
| 2025-04-01 | 2025-03-28 | 5.150 | 4,000 | +4,000 | 0.00% | 20,600 |
| 2024-01-25 | 2024-01-23 | 8.910 | 0 | -1,600 | ||
| 2024-01-23 | 2024-01-19 | 9.240 | 1,600 | +1,600 | 0.00% | 14,784 |
| 2023-12-04 | 2023-11-30 | 10.020 | 0 | -8,000 | ||
| 2023-09-15 | 2023-09-13 | 16.080 | 8,000 | -4,800 | 0.00% | 128,640 |
| 2023-07-26 | 2023-07-24 | 14.600 | 12,800 | +4,800 | 0.00% | 186,880 |
| 2023-06-01 | 2023-05-30 | 16.980 | 8,000 | +8,000 | 0.00% | 135,840 |
| 2023-04-18 | 2023-04-14 | 20.950 | 0 | -800 | ||
| 2023-03-28 | 2023-03-24 | 20.200 | 800 | +800 | 0.00% | 16,160 |
| 2023-03-09 | 2023-03-07 | 19.640 | 0 | -2,800 | ||
| 2023-03-08 | 2023-03-06 | 19.560 | 2,800 | -2,000 | 0.00% | 54,768 |
| 2023-02-06 | 2023-02-02 | 17.200 | 4,800 | -5,200 | 0.00% | 82,560 |
| 2023-02-01 | 2023-01-30 | 16.580 | 10,000 | +400 | 0.00% | 165,800 |
| 2023-01-30 | 2023-01-26 | 17.400 | 9,600 | +1,200 | 0.00% | 167,040 |
| 2023-01-27 | 2023-01-20 | 17.220 | 8,400 | -400 | 0.00% | 144,648 |
| 2023-01-16 | 2023-01-12 | 16.300 | 8,800 | -4,000 | 0.00% | 143,440 |
| 2023-01-13 | 2023-01-11 | 15.820 | 12,800 | -4,800 | 0.00% | 202,496 |
| 2023-01-11 | 2023-01-09 | 14.980 | 17,600 | +4,000 | 0.00% | 263,648 |
| 2023-01-10 | 2023-01-06 | 15.260 | 13,600 | +1,200 | 0.00% | 207,536 |
| 2023-01-06 | 2023-01-04 | 14.440 | 12,400 | +4,800 | 0.00% | 179,056 |
| 2022-12-22 | 2022-12-20 | 15.540 | 7,600 | +4,000 | 0.00% | 118,104 |
| 2022-11-04 | 2022-11-02 | 16.860 | 3,600 | -4,000 | 0.00% | 60,696 |
| 2022-11-02 | 2022-10-31 | 15.320 | 7,600 | +4,000 | 0.00% | 116,432 |
| 2022-11-01 | 2022-10-28 | 16.400 | 3,600 | +400 | 0.00% | 59,040 |
| 2022-10-28 | 2022-10-26 | 17.840 | 3,200 | -4,400 | 0.00% | 57,088 |
| 2022-10-19 | 2022-10-17 | 17.120 | 7,600 | +400 | 0.00% | 130,112 |
| 2022-10-18 | 2022-10-14 | 17.480 | 7,200 | -400 | 0.00% | 125,856 |
| 2022-09-30 | 2022-09-28 | 16.620 | 7,600 | +4,000 | 0.00% | 126,312 |
| 2022-09-27 | 2022-09-23 | 17.880 | 3,600 | +800 | 0.00% | 64,368 |
| 2022-09-09 | 2022-09-07 | 21.850 | 2,800 | -400 | 0.00% | 61,180 |
| 2022-09-05 | 2022-09-01 | 20.750 | 3,200 | +400 | 0.00% | 66,400 |
| 2022-08-31 | 2022-08-29 | 22.000 | 2,800 | -1,200 | 0.00% | 61,600 |
| 2022-08-25 | 2022-08-23 | 20.900 | 4,000 | +1,200 | 0.00% | 83,600 |
| 2022-08-11 | 2022-08-09 | 21.700 | 2,800 | -1,200 | 0.00% | 60,760 |
| 2022-08-08 | 2022-08-04 | 19.180 | 4,000 | +1,200 | 0.00% | 76,720 |
| 2022-07-14 | 2022-07-12 | 24.500 | 2,800 | +2,800 | 0.00% | 68,600 |
| 2022-07-06 | 2022-07-04 | 25.650 | 0 | -8,000 | ||
| 2022-07-04 | 2022-06-29 | 23.100 | 8,000 | +8,000 | 0.00% | 184,800 |
| 2022-06-07 | 2022-06-02 | 19.580 | 0 | -4,800 | ||
| 2022-05-26 | 2022-05-24 | 19.640 | 4,800 | +332 | 0.00% | 94,270 |
| 2022-05-23 | 2022-05-19 | 19.124 | 4,468 | -12,286 | 0.00% | 85,446 |
| 2022-05-20 | 2022-05-18 | 18.136 | 16,754 | +12,286 | 0.00% | 303,843 |
| 2022-04-13 | 2022-04-11 | 18.651 | 4,468 | +4,468 | 0.00% | 83,334 |
| 2022-04-01 | 2022-03-30 | 20.607 | 0 | -31,646 | ||
| 2022-03-31 | 2022-03-29 | 20.821 | 31,646 | -745 | 0.01% | 658,917 |
| 2022-03-29 | 2022-03-25 | 17.921 | 32,391 | +20,477 | 0.01% | 580,468 |
| 2022-03-28 | 2022-03-24 | 18.501 | 11,914 | +11,169 | 0.00% | 220,419 |
| 2022-03-18 | 2022-03-16 | 16.932 | 745 | -4,467 | 0.00% | 12,615 |
| 2022-03-17 | 2022-03-15 | 14.633 | 5,212 | +4,467 | 0.00% | 76,268 |
| 2022-03-14 | 2022-03-10 | 18.436 | 745 | -4,467 | 0.00% | 13,735 |
| 2022-03-11 | 2022-03-09 | 16.975 | 5,212 | +3,350 | 0.00% | 88,475 |
| 2022-03-10 | 2022-03-08 | 16.073 | 1,862 | +1,117 | 0.00% | 29,927 |
| 2022-03-01 | 2022-02-25 | 17.491 | 745 | -372 | 0.00% | 13,031 |
| 2022-02-24 | 2022-02-22 | 16.997 | 1,117 | +372 | 0.00% | 18,985 |
| 2022-02-23 | 2022-02-21 | 18.200 | 745 | -4,467 | 0.00% | 13,559 |
| 2022-02-14 | 2022-02-10 | 16.889 | 5,212 | -745 | 0.00% | 88,027 |
| 2022-02-04 | 2022-01-27 | 15.493 | 5,957 | +4,468 | 0.00% | 92,289 |
| 2022-01-27 | 2022-01-25 | 15.579 | 1,489 | +744 | 0.00% | 23,196 |
| 2021-11-04 | 2021-11-02 | 22.240 | 745 | +745 | 0.00% | 16,569 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -23,083 | ||
| 2021-09-03 | 2021-09-01 | 22.240 | 23,083 | +2,978 | 0.01% | 513,358 |
| 2021-09-02 | 2021-08-31 | 23.421 | 20,105 | -2,978 | 0.01% | 470,889 |
| 2021-08-31 | 2021-08-27 | 22.186 | 23,083 | -745 | 0.01% | 512,118 |
| 2021-08-30 | 2021-08-26 | 20.993 | 23,828 | -1,861 | 0.01% | 500,230 |
| 2021-08-24 | 2021-08-20 | 17.448 | 25,689 | -2,979 | 0.01% | 448,220 |
| 2021-08-20 | 2021-08-18 | 19.038 | 28,668 | +745 | 0.01% | 545,782 |
| 2021-08-11 | 2021-08-09 | 21.488 | 27,923 | +3,351 | 0.01% | 599,998 |
| 2021-08-10 | 2021-08-06 | 22.562 | 24,572 | -745 | 0.01% | 554,393 |
| 2021-08-09 | 2021-08-05 | 22.293 | 25,317 | -11,541 | 0.01% | 564,402 |
| 2021-07-30 | 2021-07-28 | 19.145 | 36,858 | +7,818 | 0.01% | 705,663 |
| 2021-07-27 | 2021-07-23 | 22.347 | 29,040 | -745 | 0.01% | 648,960 |
| 2021-07-23 | 2021-07-21 | 22.025 | 29,785 | +745 | 0.01% | 656,009 |
| 2021-07-21 | 2021-07-19 | 19.253 | 29,040 | +7,818 | 0.01% | 559,104 |
| 2021-07-16 | 2021-07-14 | 20.241 | 21,222 | +4,468 | 0.01% | 429,561 |
| 2021-07-15 | 2021-07-13 | 21.337 | 16,754 | +1,862 | 0.01% | 357,483 |
| 2021-06-22 | 2021-06-18 | 14.718 | 14,892 | +129 | 0.01% | 219,178 |
| 2021-06-15 | 2021-06-10 | 16.018 | 14,763 | +5,536 | 0.01% | 236,479 |
| 2021-05-28 | 2021-05-26 | 18.099 | 9,227 | +3,691 | 0.00% | 167,002 |
| 2021-05-14 | 2021-05-12 | 18.403 | 5,536 | +5,536 | 0.00% | 101,877 |
| 2021-05-04 | 2021-04-30 | 18.858 | 0 | -38,753 | ||
| 2021-04-12 | 2021-04-08 | 19.443 | 38,753 | +38,753 | 0.01% | 753,480 |
| 2021-04-09 | 2021-04-07 | 19.552 | 0 | -1,107 | ||
| 2021-03-30 | 2021-03-26 | 15.498 | 1,107 | -9,227 | 0.00% | 17,156 |
| 2021-03-26 | 2021-03-24 | 14.414 | 10,334 | +9,227 | 0.00% | 148,958 |
| 2021-03-19 | 2021-03-17 | 16.365 | 1,107 | +1,107 | 0.00% | 18,116 |
| 2021-02-22 | 2021-02-18 | 25.577 | 0 | -1,845 | ||
| 2021-02-19 | 2021-02-17 | 28.720 | 1,845 | -22,514 | 0.00% | 52,989 |
| 2021-02-08 | 2021-02-04 | 32.893 | 24,359 | +22,514 | 0.01% | 801,239 |
| 2021-02-05 | 2021-02-03 | 30.671 | 1,845 | -38,384 | 0.00% | 56,588 |
| 2021-02-03 | 2021-02-01 | 25.415 | 40,229 | +38,384 | 0.01% | 1,022,412 |
| 2021-02-01 | 2021-01-28 | 24.927 | 1,845 | +1,845 | 0.00% | 45,991 |
| 2021-01-26 | 2021-01-22 | 29.045 | 0 | -37,646 | ||
| 2021-01-25 | 2021-01-21 | 26.553 | 37,646 | -10,334 | 0.01% | 999,606 |
| 2021-01-22 | 2021-01-20 | 26.228 | 47,980 | +47,980 | 0.02% | 1,258,402 |
| 2021-01-21 | 2021-01-19 | 25.090 | 0 | -31,741 | ||
| 2021-01-20 | 2021-01-18 | 26.011 | 31,741 | +31,741 | 0.01% | 825,612 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy