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 | 13.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.560 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.120 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.087 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.921 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.630 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.568 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.879 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.983 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 12.838 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 12.859 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.817 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.024 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.066 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.024 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.630 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.444 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 12.817 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 12.713 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.962 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.377 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.294 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.709 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.626 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.418 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.605 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.895 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.041 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.165 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.854 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 13.978 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.165 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.103 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.792 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.601 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.787 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.559 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.435 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.663 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.787 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.849 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.953 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.663 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.995 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.870 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.430 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 15.223 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.057 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 14.559 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 14.331 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.833 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 15.700 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 15.430 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.658 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.658 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.198 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.721 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.513 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.032 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.741 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.343 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.322 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.322 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.015 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.244 | 0 | -1,929 | ||
| 2025-03-03 | 2025-02-27 | 13.895 | 1,929 | +1,929 | 0.00% | 26,804 |
| 2022-06-21 | 2022-06-17 | 17.129 | 0 | -1,775 | ||
| 2022-06-17 | 2022-06-15 | 16.971 | 1,775 | +1,775 | 0.00% | 30,124 |
| 2020-12-04 | 2020-12-02 | 17.800 | 0 | -8,775 | ||
| 2020-11-25 | 2020-11-23 | 15.019 | 8,775 | -1,755 | 0.00% | 131,796 |
| 2020-10-20 | 2020-10-16 | 14.368 | 10,530 | +1,830 | 0.00% | 151,300 |
| 2020-10-06 | 2020-09-30 | 13.081 | 8,700 | +8,700 | 0.00% | 113,805 |
| 2020-09-15 | 2020-09-11 | 10.357 | 0 | -10,440 | ||
| 2020-08-27 | 2020-08-25 | 9.495 | 10,440 | +10,440 | 0.00% | 99,124 |
| 2020-08-13 | 2020-08-11 | 8.207 | 0 | -26,099 | ||
| 2020-08-11 | 2020-08-07 | 8.541 | 26,099 | +26,099 | 0.00% | 222,901 |
| 2020-08-07 | 2020-08-05 | 7.989 | 0 | -17,399 | ||
| 2020-08-03 | 2020-07-30 | 7.690 | 17,399 | +17,399 | 0.00% | 133,798 |
| 2020-05-29 | 2020-05-27 | 4.552 | 0 | -8,700 | ||
| 2020-05-22 | 2020-05-20 | 4.644 | 8,700 | -8,699 | 0.00% | 40,402 |
| 2020-05-21 | 2020-05-19 | 4.644 | 17,399 | +17,399 | 0.00% | 80,799 |
| 2018-07-09 | 2018-07-05 | 3.422 | 0 | -85,632 | ||
| 2018-07-06 | 2018-07-04 | 3.492 | 85,632 | +85,632 | 0.00% | 299,001 |
| 2018-01-24 | 2018-01-22 | 2.958 | 0 | -16,905 | ||
| 2017-12-19 | 2017-12-15 | 3.135 | 16,905 | +16,905 | 0.00% | 53,001 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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