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 | 69.950 | 1,200 | +0 | 0.00% | 83,940 |
| 2025-10-13 | 2025-10-09 | 71.000 | 1,200 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 69.900 | 1,200 | +0 | 0.00% | 83,880 |
| 2025-10-09 | 2025-10-06 | 69.750 | 1,200 | +0 | 0.00% | 83,700 |
| 2025-10-08 | 2025-10-03 | 70.050 | 1,200 | +0 | 0.00% | 84,060 |
| 2025-10-06 | 2025-10-02 | 71.000 | 1,200 | +0 | 0.00% | 85,200 |
| 2025-10-03 | 2025-09-30 | 69.600 | 1,200 | +0 | 0.00% | 83,520 |
| 2025-10-02 | 2025-09-29 | 68.500 | 1,200 | +0 | 0.00% | 82,200 |
| 2025-09-30 | 2025-09-26 | 69.000 | 1,200 | +0 | 0.00% | 82,800 |
| 2025-09-29 | 2025-09-25 | 69.050 | 1,200 | +0 | 0.00% | 82,860 |
| 2025-09-26 | 2025-09-24 | 69.900 | 1,200 | +0 | 0.00% | 83,880 |
| 2025-09-25 | 2025-09-23 | 70.000 | 1,200 | +0 | 0.00% | 84,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 1,200 | +0 | 0.00% | 84,240 |
| 2025-09-23 | 2025-09-19 | 72.317 | 1,200 | +0 | 0.00% | 86,781 |
| 2025-09-22 | 2025-09-18 | 71.250 | 1,200 | +19 | 0.00% | 85,500 |
| 2025-09-19 | 2025-09-17 | 72.775 | 1,181 | +0 | 0.00% | 85,947 |
| 2025-09-18 | 2025-09-16 | 73.181 | 1,181 | +0 | 0.00% | 86,427 |
| 2025-09-17 | 2025-09-15 | 72.520 | 1,181 | +0 | 0.00% | 85,647 |
| 2025-09-16 | 2025-09-12 | 72.978 | 1,181 | +0 | 0.00% | 86,187 |
| 2025-09-15 | 2025-09-11 | 72.622 | 1,181 | +0 | 0.00% | 85,767 |
| 2025-09-12 | 2025-09-10 | 72.571 | 1,181 | +0 | 0.00% | 85,707 |
| 2025-09-11 | 2025-09-09 | 72.063 | 1,181 | +0 | 0.00% | 85,106 |
| 2025-09-10 | 2025-09-08 | 72.215 | 1,181 | +0 | 0.00% | 85,287 |
| 2025-09-09 | 2025-09-05 | 71.148 | 1,181 | +0 | 0.00% | 84,026 |
| 2025-09-08 | 2025-09-04 | 70.183 | 1,181 | +0 | 0.00% | 82,886 |
| 2025-09-05 | 2025-09-03 | 70.589 | 1,181 | +0 | 0.00% | 83,366 |
| 2025-09-04 | 2025-09-02 | 70.488 | 1,181 | +0 | 0.00% | 83,246 |
| 2025-09-03 | 2025-09-01 | 70.081 | 1,181 | +0 | 0.00% | 82,766 |
| 2025-09-02 | 2025-08-29 | 70.945 | 1,181 | +0 | 0.00% | 83,786 |
| 2025-09-01 | 2025-08-28 | 69.878 | 1,181 | +0 | 0.00% | 82,526 |
| 2025-08-29 | 2025-08-27 | 71.504 | 1,181 | +0 | 0.00% | 84,446 |
| 2025-08-28 | 2025-08-26 | 71.707 | 1,181 | +0 | 0.00% | 84,686 |
| 2025-08-27 | 2025-08-25 | 73.283 | 1,181 | +0 | 0.00% | 86,547 |
| 2025-08-26 | 2025-08-22 | 71.860 | 1,181 | +0 | 0.00% | 84,866 |
| 2025-08-25 | 2025-08-21 | 73.130 | 1,181 | +0 | 0.00% | 86,367 |
| 2025-08-22 | 2025-08-20 | 73.994 | 1,181 | +0 | 0.00% | 87,387 |
| 2025-08-21 | 2025-08-19 | 74.502 | 1,181 | +0 | 0.00% | 87,987 |
| 2025-08-20 | 2025-08-18 | 74.960 | 1,181 | +0 | 0.00% | 88,528 |
| 2025-08-19 | 2025-08-15 | 75.061 | 1,181 | +0 | 0.00% | 88,648 |
| 2025-08-18 | 2025-08-14 | 75.824 | 1,181 | +0 | 0.00% | 89,548 |
| 2025-08-15 | 2025-08-13 | 74.299 | 1,181 | +0 | 0.00% | 87,747 |
| 2025-08-14 | 2025-08-12 | 73.893 | 1,181 | +0 | 0.00% | 87,267 |
| 2025-08-13 | 2025-08-11 | 74.147 | 1,181 | +0 | 0.00% | 87,567 |
| 2025-08-12 | 2025-08-08 | 74.706 | 1,181 | +0 | 0.00% | 88,227 |
| 2025-08-11 | 2025-08-07 | 73.740 | 1,181 | +0 | 0.00% | 87,087 |
| 2025-08-08 | 2025-08-06 | 72.673 | 1,181 | +0 | 0.00% | 85,827 |
| 2025-08-07 | 2025-08-05 | 72.978 | 1,181 | +0 | 0.00% | 86,187 |
| 2025-08-06 | 2025-08-04 | 72.978 | 1,181 | +0 | 0.00% | 86,187 |
| 2025-08-05 | 2025-08-01 | 72.317 | 1,181 | +0 | 0.00% | 85,407 |
| 2025-08-04 | 2025-07-31 | 72.724 | 1,181 | +0 | 0.00% | 85,887 |
| 2025-08-01 | 2025-07-30 | 73.994 | 1,181 | +0 | 0.00% | 87,387 |
| 2025-07-31 | 2025-07-29 | 75.316 | 1,181 | +0 | 0.00% | 88,948 |
| 2025-07-30 | 2025-07-28 | 75.011 | 1,181 | +0 | 0.00% | 88,588 |
| 2025-07-29 | 2025-07-25 | 75.925 | 1,181 | +0 | 0.00% | 89,668 |
| 2025-07-28 | 2025-07-24 | 75.925 | 1,181 | +0 | 0.00% | 89,668 |
| 2025-07-25 | 2025-07-23 | 74.706 | 1,181 | +0 | 0.00% | 88,227 |
| 2025-07-24 | 2025-07-22 | 74.248 | 1,181 | +0 | 0.00% | 87,687 |
| 2025-07-23 | 2025-07-21 | 73.842 | 1,181 | +0 | 0.00% | 87,207 |
| 2025-07-22 | 2025-07-18 | 74.858 | 1,181 | +0 | 0.00% | 88,407 |
| 2025-07-21 | 2025-07-17 | 76.129 | 1,181 | +0 | 0.00% | 89,908 |
| 2025-07-18 | 2025-07-16 | 76.535 | 1,181 | +0 | 0.00% | 90,388 |
| 2025-07-17 | 2025-07-15 | 76.230 | 1,181 | +0 | 0.00% | 90,028 |
| 2025-07-16 | 2025-07-14 | 74.299 | 1,181 | +0 | 0.00% | 87,747 |
| 2025-07-15 | 2025-07-11 | 74.604 | 1,181 | +0 | 0.00% | 88,107 |
| 2025-07-14 | 2025-07-10 | 74.197 | 1,181 | +0 | 0.00% | 87,627 |
| 2025-07-11 | 2025-07-09 | 72.622 | 1,181 | +0 | 0.00% | 85,767 |
| 2025-07-10 | 2025-07-08 | 71.656 | 1,181 | +0 | 0.00% | 84,626 |
| 2025-07-09 | 2025-07-07 | 68.963 | 1,181 | +0 | 0.00% | 81,445 |
| 2025-07-08 | 2025-07-04 | 68.607 | 1,181 | +0 | 0.00% | 81,025 |
| 2025-07-07 | 2025-07-03 | 67.591 | 1,181 | +0 | 0.00% | 79,825 |
| 2025-07-04 | 2025-07-02 | 67.235 | 1,181 | +0 | 0.00% | 79,405 |
| 2025-07-03 | 2025-06-30 | 66.066 | 1,181 | +0 | 0.00% | 78,024 |
| 2025-07-02 | 2025-06-27 | 66.117 | 1,181 | +0 | 0.00% | 78,084 |
| 2025-06-30 | 2025-06-26 | 66.168 | 1,181 | +0 | 0.00% | 78,144 |
| 2025-06-27 | 2025-06-25 | 65.965 | 1,181 | +0 | 0.00% | 77,904 |
| 2025-06-26 | 2025-06-24 | 65.456 | 1,181 | +0 | 0.00% | 77,304 |
| 2025-06-25 | 2025-06-23 | 64.948 | 1,181 | +0 | 0.00% | 76,704 |
| 2025-06-24 | 2025-06-20 | 65.965 | 1,181 | +0 | 0.00% | 77,904 |
| 2025-06-23 | 2025-06-19 | 65.863 | 1,181 | +0 | 0.00% | 77,784 |
| 2025-06-20 | 2025-06-18 | 66.625 | 1,181 | +0 | 0.00% | 78,684 |
| 2025-06-19 | 2025-06-17 | 65.101 | 1,181 | +0 | 0.00% | 76,884 |
| 2025-06-18 | 2025-06-16 | 67.184 | 1,181 | +0 | 0.00% | 79,345 |
| 2025-06-17 | 2025-06-13 | 65.863 | 1,181 | +0 | 0.00% | 77,784 |
| 2025-06-16 | 2025-06-12 | 67.083 | 1,181 | +0 | 0.00% | 79,225 |
| 2025-06-13 | 2025-06-11 | 65.507 | 1,181 | +0 | 0.00% | 77,364 |
| 2025-06-12 | 2025-06-10 | 65.355 | 1,181 | +0 | 0.00% | 77,184 |
| 2025-06-11 | 2025-06-09 | 63.830 | 1,181 | +0 | 0.00% | 75,383 |
| 2025-06-10 | 2025-06-06 | 65.304 | 1,181 | +0 | 0.00% | 77,124 |
| 2025-06-09 | 2025-06-05 | 64.288 | 1,181 | +0 | 0.00% | 75,924 |
| 2025-06-06 | 2025-06-04 | 63.322 | 1,181 | +0 | 0.00% | 74,783 |
| 2025-06-05 | 2025-06-03 | 62.865 | 1,181 | +0 | 0.00% | 74,243 |
| 2025-06-04 | 2025-06-02 | 63.119 | 1,181 | +0 | 0.00% | 74,543 |
| 2025-06-03 | 2025-05-30 | 66.693 | 1,181 | +0 | 0.00% | 78,765 |
| 2025-06-02 | 2025-05-29 | 66.956 | 1,181 | +39 | 0.00% | 79,075 |
| 2025-05-30 | 2025-05-28 | 66.798 | 1,142 | +0 | 0.00% | 76,284 |
| 2025-05-29 | 2025-05-27 | 66.956 | 1,142 | +0 | 0.00% | 76,464 |
| 2025-05-28 | 2025-05-26 | 66.956 | 1,142 | +0 | 0.00% | 76,464 |
| 2025-05-27 | 2025-05-23 | 66.273 | 1,142 | +0 | 0.00% | 75,684 |
| 2025-05-26 | 2025-05-22 | 66.220 | 1,142 | +0 | 0.00% | 75,623 |
| 2025-05-23 | 2025-05-21 | 66.168 | 1,142 | +0 | 0.00% | 75,563 |
| 2025-05-22 | 2025-05-20 | 65.852 | 1,142 | +0 | 0.00% | 75,203 |
| 2025-05-21 | 2025-05-19 | 64.959 | 1,142 | +0 | 0.00% | 74,183 |
| 2025-05-20 | 2025-05-16 | 64.013 | 1,142 | +0 | 0.00% | 73,103 |
| 2025-05-19 | 2025-05-15 | 64.013 | 1,142 | +0 | 0.00% | 73,103 |
| 2025-05-16 | 2025-05-14 | 64.013 | 1,142 | +0 | 0.00% | 73,103 |
| 2025-05-15 | 2025-05-13 | 64.328 | 1,142 | +0 | 0.00% | 73,463 |
| 2025-05-14 | 2025-05-12 | 64.013 | 1,142 | +0 | 0.00% | 73,103 |
| 2025-05-13 | 2025-05-09 | 63.067 | 1,142 | +0 | 0.00% | 72,022 |
| 2025-05-12 | 2025-05-08 | 62.909 | 1,142 | +0 | 0.00% | 71,842 |
| 2025-05-09 | 2025-05-07 | 63.067 | 1,142 | +0 | 0.00% | 72,022 |
| 2025-05-08 | 2025-05-06 | 62.436 | 1,142 | +0 | 0.00% | 71,302 |
| 2025-05-07 | 2025-05-02 | 62.804 | 1,142 | +0 | 0.00% | 71,722 |
| 2025-05-06 | 2025-04-30 | 61.227 | 1,142 | +0 | 0.00% | 69,922 |
| 2025-05-02 | 2025-04-29 | 61.438 | 1,142 | +0 | 0.00% | 70,162 |
| 2025-04-30 | 2025-04-28 | 61.175 | 1,142 | +0 | 0.00% | 69,862 |
| 2025-04-29 | 2025-04-25 | 60.229 | 1,142 | +0 | 0.00% | 68,781 |
| 2025-04-28 | 2025-04-24 | 61.175 | 1,142 | +0 | 0.00% | 69,862 |
| 2025-04-25 | 2025-04-23 | 61.648 | 1,142 | +0 | 0.00% | 70,402 |
| 2025-04-24 | 2025-04-22 | 61.438 | 1,142 | +0 | 0.00% | 70,162 |
| 2025-04-23 | 2025-04-17 | 60.176 | 1,142 | +0 | 0.00% | 68,721 |
| 2025-04-22 | 2025-04-16 | 61.070 | 1,142 | +0 | 0.00% | 69,742 |
| 2025-04-17 | 2025-04-15 | 62.489 | 1,142 | +0 | 0.00% | 71,362 |
| 2025-04-16 | 2025-04-14 | 61.700 | 1,142 | +0 | 0.00% | 70,462 |
| 2025-04-15 | 2025-04-11 | 60.807 | 1,142 | +0 | 0.00% | 69,442 |
| 2025-04-14 | 2025-04-10 | 60.912 | 1,142 | +0 | 0.00% | 69,562 |
| 2025-04-11 | 2025-04-09 | 58.442 | 1,142 | +0 | 0.00% | 66,741 |
| 2025-04-10 | 2025-04-08 | 58.179 | 1,142 | +0 | 0.00% | 66,441 |
| 2025-04-09 | 2025-04-07 | 58.757 | 1,142 | +0 | 0.00% | 67,101 |
| 2025-04-08 | 2025-04-03 | 64.118 | 1,142 | +0 | 0.00% | 73,223 |
| 2025-04-07 | 2025-04-02 | 65.169 | 1,142 | +0 | 0.00% | 74,423 |
| 2025-04-03 | 2025-04-01 | 64.328 | 1,142 | +0 | 0.00% | 73,463 |
| 2025-04-02 | 2025-03-31 | 63.803 | 1,142 | +0 | 0.00% | 72,863 |
| 2025-04-01 | 2025-03-28 | 64.906 | 1,142 | +0 | 0.00% | 74,123 |
| 2025-03-31 | 2025-03-27 | 64.854 | 1,142 | +0 | 0.00% | 74,063 |
| 2025-03-28 | 2025-03-26 | 64.591 | 1,142 | +0 | 0.00% | 73,763 |
| 2025-03-27 | 2025-03-25 | 65.169 | 1,142 | +381 | 0.00% | 74,423 |
| 2024-09-23 | 2024-09-19 | 69.510 | 761 | +18 | 0.00% | 52,897 |
| 2024-06-03 | 2024-05-30 | 65.223 | 743 | +27 | 0.00% | 48,461 |
| 2023-09-25 | 2023-09-21 | 63.982 | 716 | +11 | 0.00% | 45,811 |
| 2023-06-01 | 2023-05-30 | 68.180 | 705 | +17 | 0.00% | 48,067 |
| 2023-03-15 | 2023-03-13 | 68.703 | 688 | -429 | 0.00% | 47,268 |
| 2023-02-06 | 2023-02-02 | 74.230 | 1,117 | +429 | 0.00% | 82,915 |
| 2022-09-26 | 2022-09-22 | 70.871 | 688 | +8 | 0.00% | 48,759 |
| 2022-06-13 | 2022-06-09 | 77.268 | 680 | +15 | 0.00% | 52,542 |
| 2021-11-11 | 2021-11-09 | 83.221 | 665 | +249 | 0.00% | 55,342 |
| 2021-11-05 | 2021-11-03 | 82.560 | 416 | -416 | 0.00% | 34,345 |
| 2021-09-27 | 2021-09-23 | 77.496 | 832 | +11 | 0.00% | 64,477 |
| 2021-06-15 | 2021-06-10 | 82.797 | 821 | +411 | 0.00% | 67,976 |
| 2021-06-07 | 2021-06-03 | 85.812 | 410 | +5 | 0.00% | 35,183 |
| 2021-05-21 | 2021-05-18 | 84.824 | 405 | -243 | 0.00% | 34,354 |
| 2021-04-20 | 2021-04-16 | 89.824 | 648 | +405 | 0.00% | 58,206 |
| 2021-02-05 | 2021-02-03 | 80.441 | 243 | +243 | 0.00% | 19,547 |
| 2021-02-04 | 2021-02-02 | 77.292 | 0 | -162 | ||
| 2021-02-01 | 2021-01-28 | 77.786 | 162 | -486 | 0.00% | 12,601 |
| 2020-09-28 | 2020-09-24 | 67.316 | 648 | +13 | 0.00% | 43,621 |
| 2020-09-01 | 2020-08-28 | 73.430 | 635 | +159 | 0.00% | 46,628 |
| 2020-07-10 | 2020-07-08 | 63.912 | 476 | -159 | 0.00% | 30,422 |
| 2020-06-29 | 2020-06-24 | 61.769 | 635 | -79 | 0.00% | 39,223 |
| 2020-06-03 | 2020-06-01 | 56.916 | 714 | +238 | 0.00% | 40,638 |
| 2020-05-29 | 2020-05-27 | 59.509 | 476 | +17 | 0.00% | 28,326 |
| 2020-05-15 | 2020-05-13 | 62.582 | 459 | +459 | 0.00% | 28,725 |
| 2020-01-22 | 2020-01-20 | 97.241 | 0 | -153 | ||
| 2020-01-16 | 2020-01-14 | 98.549 | 153 | +153 | 0.00% | 15,078 |
| 2019-04-16 | 2019-04-12 | 93.799 | 0 | -737 | ||
| 2019-03-18 | 2019-03-14 | 83.957 | 737 | +737 | 0.00% | 61,877 |
| 2017-10-09 | 2017-10-04 | 60.373 | 0 | -70 | ||
| 2017-10-06 | 2017-10-03 | 60.515 | 70 | +70 | 0.00% | 4,236 |
| 2017-07-03 | 2017-06-29 | 59.592 | 0 | -551 | ||
| 2017-06-06 | 2017-06-02 | 59.801 | 551 | +13 | 0.00% | 32,951 |
| 2017-02-02 | 2017-01-27 | 58.241 | 538 | +538 | 0.00% | 31,334 |
| 2017-01-17 | 2017-01-13 | 57.424 | 0 | -673 | ||
| 2017-01-05 | 2017-01-03 | 56.087 | 673 | +673 | 0.00% | 37,747 |
| 2016-12-09 | 2016-12-07 | 57.944 | 0 | -3,904 | ||
| 2016-12-08 | 2016-12-06 | 57.127 | 3,904 | -8,413 | 0.00% | 223,024 |
| 2016-12-07 | 2016-12-05 | 56.979 | 12,317 | -47,585 | 0.00% | 701,805 |
| 2016-12-06 | 2016-12-02 | 57.201 | 59,902 | +1,346 | 0.01% | 3,426,480 |
| 2016-12-05 | 2016-12-01 | 57.944 | 58,556 | +8,076 | 0.01% | 3,392,986 |
| 2016-11-28 | 2016-11-24 | 60.247 | 50,480 | +2,693 | 0.01% | 3,041,279 |
| 2016-11-25 | 2016-11-23 | 60.470 | 47,787 | +10,365 | 0.01% | 2,889,684 |
| 2016-11-23 | 2016-11-21 | 61.882 | 37,422 | +4,846 | 0.01% | 2,315,731 |
| 2016-11-22 | 2016-11-18 | 61.287 | 32,576 | +19,115 | 0.01% | 1,996,493 |
| 2016-11-11 | 2016-11-09 | 61.956 | 13,461 | +13,461 | 0.00% | 833,987 |
| 2016-09-08 | 2016-09-06 | 60.343 | 0 | -13,307 | ||
| 2016-09-01 | 2016-08-30 | 60.869 | 13,307 | +13,307 | 0.00% | 809,989 |
| 2016-06-16 | 2016-06-14 | 60.118 | 0 | -1,198 | ||
| 2016-06-15 | 2016-06-13 | 59.442 | 1,198 | -6,387 | 0.00% | 71,211 |
| 2016-06-14 | 2016-06-10 | 60.418 | 7,585 | +3,992 | 0.00% | 458,274 |
| 2016-06-13 | 2016-06-08 | 62.147 | 3,593 | +2,928 | 0.00% | 223,294 |
| 2016-06-07 | 2016-06-03 | 61.095 | 665 | -13,308 | 0.00% | 40,628 |
| 2016-06-06 | 2016-06-02 | 63.124 | 13,973 | +333 | 0.00% | 882,029 |
| 2016-06-03 | 2016-06-01 | 63.124 | 13,640 | 0.00% | 861,008 |
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