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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.010 | 0 | -4,000 | ||
| 2024-12-04 | 2024-12-02 | 0.828 | 4,000 | +137 | 0.00% | 3,313 |
| 2024-10-25 | 2024-10-23 | 0.870 | 3,863 | -11,591 | 0.00% | 3,360 |
| 2024-06-14 | 2024-06-12 | 1.046 | 15,454 | -1,931 | 0.00% | 16,160 |
| 2024-05-09 | 2024-05-07 | 1.046 | 17,385 | -34,771 | 0.00% | 18,180 |
| 2024-03-19 | 2024-03-15 | 1.056 | 52,156 | -15,454 | 0.01% | 55,080 |
| 2024-03-14 | 2024-03-12 | 1.077 | 67,610 | -5,795 | 0.02% | 72,800 |
| 2024-02-21 | 2024-02-19 | 0.984 | 73,405 | -25,112 | 0.02% | 72,200 |
| 2024-01-30 | 2024-01-26 | 1.097 | 98,517 | -154,537 | 0.03% | 108,120 |
| 2024-01-15 | 2024-01-11 | 1.253 | 253,054 | +28,976 | 0.07% | 317,020 |
| 2024-01-11 | 2024-01-09 | 1.273 | 224,078 | +19,317 | 0.06% | 285,360 |
| 2024-01-10 | 2024-01-08 | 1.273 | 204,761 | +28,976 | 0.06% | 260,760 |
| 2024-01-09 | 2024-01-05 | 1.294 | 175,785 | +77,268 | 0.05% | 227,500 |
| 2024-01-02 | 2023-12-28 | 1.273 | 98,517 | +3,863 | 0.03% | 125,460 |
| 2023-12-29 | 2023-12-27 | 1.263 | 94,654 | +3,864 | 0.03% | 119,560 |
| 2023-12-11 | 2023-12-07 | 1.615 | 90,790 | +10,450 | 0.02% | 146,594 |
| 2023-09-12 | 2023-09-07 | 2.293 | 80,340 | +3,419 | 0.02% | 184,241 |
| 2023-08-31 | 2023-08-29 | 2.270 | 76,921 | +1,709 | 0.02% | 174,600 |
| 2023-08-24 | 2023-08-22 | 2.305 | 75,212 | +8,547 | 0.02% | 173,361 |
| 2023-07-27 | 2023-07-25 | 2.211 | 66,665 | +3,419 | 0.02% | 147,421 |
| 2023-04-06 | 2023-04-03 | 2.176 | 63,246 | -13,675 | 0.02% | 137,640 |
| 2023-03-02 | 2023-02-28 | 2.399 | 76,921 | +1,709 | 0.02% | 184,500 |
| 2023-02-22 | 2023-02-20 | 2.375 | 75,212 | +17,094 | 0.02% | 178,641 |
| 2023-02-09 | 2023-02-07 | 2.188 | 58,118 | +1,709 | 0.02% | 127,160 |
| 2023-01-27 | 2023-01-20 | 2.270 | 56,409 | -42,733 | 0.02% | 128,041 |
| 2023-01-20 | 2023-01-18 | 2.340 | 99,142 | +3,418 | 0.03% | 231,999 |
| 2023-01-11 | 2023-01-09 | 2.586 | 95,724 | +42,734 | 0.03% | 247,521 |
| 2022-12-30 | 2022-12-28 | 2.317 | 52,990 | +5,128 | 0.02% | 122,760 |
| 2022-12-06 | 2022-12-02 | 2.721 | 47,862 | +7,518 | 0.01% | 130,213 |
| 2022-12-05 | 2022-12-01 | 2.762 | 40,344 | -17,291 | 0.01% | 111,439 |
| 2022-10-24 | 2022-10-20 | 2.165 | 57,635 | -1,441 | 0.02% | 124,801 |
| 2022-09-28 | 2022-09-26 | 2.915 | 59,076 | +2,882 | 0.02% | 172,201 |
| 2022-09-22 | 2022-09-20 | 2.887 | 56,194 | +27,377 | 0.02% | 162,240 |
| 2022-08-29 | 2022-08-25 | 2.610 | 28,817 | -7,205 | 0.01% | 75,199 |
| 2022-08-08 | 2022-08-04 | 2.498 | 36,022 | +7,205 | 0.01% | 90,001 |
| 2022-08-02 | 2022-07-29 | 2.512 | 28,817 | -72,044 | 0.01% | 72,399 |
| 2022-07-20 | 2022-07-18 | 2.485 | 100,861 | +50,431 | 0.04% | 250,601 |
| 2022-07-19 | 2022-07-15 | 2.401 | 50,430 | +21,613 | 0.02% | 121,099 |
| 2022-04-27 | 2022-04-25 | 2.221 | 28,817 | -97,979 | 0.01% | 63,999 |
| 2022-04-06 | 2022-04-01 | 2.332 | 126,796 | +7,204 | 0.05% | 295,679 |
| 2022-02-11 | 2022-02-09 | 2.040 | 119,592 | +1,441 | 0.04% | 244,020 |
| 2022-02-10 | 2022-02-08 | 1.985 | 118,151 | +92,215 | 0.04% | 234,520 |
| 2021-12-07 | 2021-12-03 | 2.052 | 25,936 | +2,256 | 0.01% | 53,229 |
| 2021-12-06 | 2021-12-02 | 2.037 | 23,680 | +1,315 | 0.01% | 48,239 |
| 2021-11-26 | 2021-11-24 | 1.824 | 22,365 | +1,316 | 0.01% | 40,800 |
| 2021-09-15 | 2021-09-13 | 1.824 | 21,049 | +3,947 | 0.01% | 38,400 |
| 2021-09-07 | 2021-09-03 | 1.733 | 17,102 | +2,631 | 0.01% | 29,639 |
| 2021-08-13 | 2021-08-11 | 1.551 | 14,471 | +6,578 | 0.01% | 22,439 |
| 2021-08-12 | 2021-08-10 | 1.596 | 7,893 | +7,893 | 0.00% | 12,599 |
| 2018-01-29 | 2018-01-25 | 3.039 | 0 | -18,855 | ||
| 2018-01-22 | 2018-01-18 | 3.246 | 18,855 | +18,855 | 0.01% | 61,198 |
| 2017-05-09 | 2017-05-05 | 3.704 | 0 | -3,726 | ||
| 2017-04-24 | 2017-04-20 | 3.446 | 3,726 | +3,726 | 0.00% | 12,839 |
| 2016-08-22 | 2016-08-18 | 3.599 | 0 | -2,445 | ||
| 2016-07-05 | 2016-06-30 | 3.893 | 2,445 | +2,445 | 0.00% | 9,520 |
| 2016-06-15 | 2016-06-13 | 4.008 | 0 | -3,668 | ||
| 2016-06-03 | 2016-06-01 | 4.302 | 3,668 | +3,668 | 0.00% | 15,781 |
| 2016-06-02 | 2016-05-31 | 4.090 | 0 | -3,668 | ||
| 2016-05-24 | 2016-05-20 | 4.155 | 3,668 | -12,225 | 0.00% | 15,241 |
| 2016-05-19 | 2016-05-17 | 4.482 | 15,893 | -3,668 | 0.01% | 71,239 |
| 2016-05-16 | 2016-05-12 | 4.401 | 19,561 | +3,668 | 0.01% | 86,080 |
| 2016-05-13 | 2016-05-11 | 5.006 | 15,893 | +12,225 | 0.01% | 79,559 |
| 2016-05-12 | 2016-05-10 | 5.153 | 3,668 | +3,668 | 0.00% | 18,902 |
| 2016-05-11 | 2016-05-09 | 4.155 | 0 | -6,113 | ||
| 2016-05-09 | 2016-05-05 | 4.990 | 6,113 | -1,222 | 0.00% | 30,501 |
| 2016-05-06 | 2016-05-04 | 5.219 | 7,335 | -2,445 | 0.00% | 38,278 |
| 2016-05-05 | 2016-05-03 | 5.268 | 9,780 | +3,667 | 0.00% | 51,518 |
| 2016-05-04 | 2016-04-29 | 4.777 | 6,113 | -6,113 | 0.00% | 29,201 |
| 2016-05-03 | 2016-04-28 | 4.482 | 12,226 | +3,668 | 0.01% | 54,802 |
| 2016-04-29 | 2016-04-27 | 4.286 | 8,558 | +2,445 | 0.00% | 36,680 |
| 2016-04-28 | 2016-04-26 | 4.384 | 6,113 | -6,113 | 0.00% | 26,801 |
| 2016-04-27 | 2016-04-25 | 3.435 | 12,226 | +3,668 | 0.01% | 42,001 |
| 2016-04-26 | 2016-04-22 | 3.730 | 8,558 | -6,113 | 0.00% | 31,920 |
| 2016-04-14 | 2016-04-12 | 3.059 | 14,671 | +3,668 | 0.01% | 44,881 |
| 2016-04-13 | 2016-04-11 | 3.108 | 11,003 | +3,668 | 0.01% | 34,200 |
| 2016-04-11 | 2016-04-07 | 2.765 | 7,335 | -12,226 | 0.00% | 20,279 |
| 2016-04-08 | 2016-04-06 | 3.043 | 19,561 | +15,893 | 0.01% | 59,520 |
| 2016-04-06 | 2016-04-01 | 3.255 | 3,668 | 0.00% | 11,941 |
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