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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.123 | 0 | -1,965 | ||
| 2025-08-06 | 2025-08-04 | 6.910 | 1,965 | +1,965 | 0.00% | 13,578 |
| 2018-07-03 | 2018-06-28 | 2.161 | 0 | -9,478 | ||
| 2018-03-21 | 2018-03-19 | 3.224 | 9,478 | +4,739 | 0.00% | 30,559 |
| 2018-03-15 | 2018-03-13 | 3.207 | 4,739 | +4,739 | 0.00% | 15,200 |
| 2017-11-09 | 2017-11-07 | 2.697 | 0 | -4,656 | ||
| 2017-10-11 | 2017-10-09 | 3.075 | 4,656 | -9,313 | 0.00% | 14,319 |
| 2017-10-09 | 2017-10-04 | 3.230 | 13,969 | +4,657 | 0.00% | 45,122 |
| 2017-10-06 | 2017-10-03 | 3.264 | 9,312 | +9,312 | 0.00% | 30,399 |
| 2017-09-28 | 2017-09-26 | 3.213 | 0 | -9,312 | ||
| 2017-09-25 | 2017-09-21 | 3.453 | 9,312 | +9,312 | 0.00% | 32,159 |
| 2017-09-22 | 2017-09-20 | 3.505 | 0 | -4,656 | ||
| 2017-09-21 | 2017-09-19 | 3.350 | 4,656 | -9,313 | 0.00% | 15,599 |
| 2017-09-19 | 2017-09-15 | 3.436 | 13,969 | +9,313 | 0.00% | 48,002 |
| 2017-09-15 | 2017-09-13 | 3.539 | 4,656 | -27,937 | 0.00% | 16,479 |
| 2017-09-14 | 2017-09-12 | 3.625 | 32,593 | +9,312 | 0.01% | 118,159 |
| 2017-09-12 | 2017-09-08 | 3.453 | 23,281 | +4,656 | 0.00% | 80,400 |
| 2017-09-08 | 2017-09-06 | 3.608 | 18,625 | -4,656 | 0.00% | 67,201 |
| 2017-09-05 | 2017-09-01 | 3.471 | 23,281 | +4,656 | 0.00% | 80,800 |
| 2017-09-04 | 2017-08-31 | 3.505 | 18,625 | +4,656 | 0.00% | 65,281 |
| 2017-08-24 | 2017-08-21 | 2.423 | 13,969 | -9,312 | 0.00% | 33,841 |
| 2017-08-21 | 2017-08-17 | 2.440 | 23,281 | +4,656 | 0.00% | 56,800 |
| 2017-08-16 | 2017-08-14 | 2.526 | 18,625 | +9,313 | 0.00% | 47,041 |
| 2017-08-14 | 2017-08-10 | 2.435 | 9,312 | +178 | 0.00% | 22,672 |
| 2017-08-11 | 2017-08-09 | 2.522 | 9,134 | -13,702 | 0.00% | 23,039 |
| 2017-08-03 | 2017-08-01 | 2.838 | 22,836 | +4,567 | 0.00% | 64,800 |
| 2017-08-01 | 2017-07-28 | 2.855 | 18,269 | +9,135 | 0.00% | 52,161 |
| 2017-07-27 | 2017-07-25 | 2.540 | 9,134 | +4,567 | 0.00% | 23,199 |
| 2017-07-26 | 2017-07-24 | 2.645 | 4,567 | -9,135 | 0.00% | 12,079 |
| 2017-07-21 | 2017-07-19 | 2.102 | 13,702 | +13,702 | 0.00% | 28,801 |
| 2017-06-08 | 2017-06-06 | 1.594 | 0 | -13,702 | ||
| 2017-06-02 | 2017-05-31 | 1.682 | 13,702 | +13,702 | 0.00% | 23,041 |
| 2017-03-22 | 2017-03-20 | 1.226 | 0 | -27,403 | ||
| 2017-03-13 | 2017-03-09 | 1.295 | 27,403 | +724 | 0.00% | 35,498 |
| 2017-03-02 | 2017-02-28 | 1.367 | 26,679 | -26,678 | 0.00% | 36,480 |
| 2016-12-19 | 2016-12-15 | 0.918 | 53,357 | -17,786 | 0.01% | 48,960 |
| 2016-12-08 | 2016-12-06 | 0.918 | 71,143 | +53,357 | 0.01% | 65,280 |
| 2016-09-26 | 2016-09-22 | 0.846 | 17,786 | -13,339 | 0.00% | 15,040 |
| 2016-09-09 | 2016-09-07 | 0.774 | 31,125 | +8,893 | 0.01% | 24,080 |
| 2016-09-06 | 2016-09-02 | 0.810 | 22,232 | +8,893 | 0.00% | 18,000 |
| 2016-09-02 | 2016-08-31 | 0.923 | 13,339 | +461 | 0.00% | 12,305 |
| 2016-09-01 | 2016-08-30 | 0.932 | 12,878 | -34,341 | 0.00% | 12,000 |
| 2016-08-26 | 2016-08-24 | 0.923 | 47,219 | +12,878 | 0.01% | 43,560 |
| 2016-08-22 | 2016-08-18 | 0.913 | 34,341 | -17,170 | 0.01% | 31,360 |
| 2016-08-09 | 2016-08-05 | 0.885 | 51,511 | +8,585 | 0.01% | 45,600 |
| 2016-08-05 | 2016-08-03 | 0.913 | 42,926 | +8,585 | 0.01% | 39,200 |
| 2016-08-01 | 2016-07-28 | 0.895 | 34,341 | -17,170 | 0.01% | 30,720 |
| 2016-07-28 | 2016-07-26 | 0.745 | 51,511 | +8,585 | 0.01% | 38,400 |
| 2016-07-20 | 2016-07-18 | 0.885 | 42,926 | -12,878 | 0.01% | 38,000 |
| 2016-07-19 | 2016-07-15 | 0.913 | 55,804 | +47,219 | 0.01% | 50,960 |
| 2016-07-15 | 2016-07-13 | 0.913 | 8,585 | 0.00% | 7,840 |
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