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 | 0.285 | 110,000 | +0 | 0.00% | 31,350 |
| 2025-10-13 | 2025-10-09 | 0.290 | 110,000 | +0 | 0.00% | 31,900 |
| 2025-10-10 | 2025-10-08 | 0.280 | 110,000 | +0 | 0.00% | 30,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 110,000 | +0 | 0.00% | 32,450 |
| 2025-10-08 | 2025-10-03 | 0.275 | 110,000 | +0 | 0.00% | 30,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 110,000 | +0 | 0.00% | 31,900 |
| 2025-10-03 | 2025-09-30 | 0.310 | 110,000 | +0 | 0.00% | 34,100 |
| 2025-10-02 | 2025-09-29 | 0.320 | 110,000 | +0 | 0.00% | 35,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 110,000 | +0 | 0.00% | 36,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 110,000 | +0 | 0.00% | 35,200 |
| 2025-09-26 | 2025-09-24 | 0.330 | 110,000 | +0 | 0.00% | 36,300 |
| 2025-09-25 | 2025-09-23 | 0.350 | 110,000 | +0 | 0.00% | 38,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 110,000 | +0 | 0.00% | 39,600 |
| 2025-09-23 | 2025-09-19 | 0.375 | 110,000 | +0 | 0.00% | 41,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 110,000 | +0 | 0.00% | 41,800 |
| 2025-09-19 | 2025-09-17 | 0.380 | 110,000 | +0 | 0.00% | 41,800 |
| 2025-09-18 | 2025-09-16 | 0.390 | 110,000 | +0 | 0.00% | 42,900 |
| 2025-09-17 | 2025-09-15 | 0.360 | 110,000 | +0 | 0.00% | 39,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 110,000 | +0 | 0.00% | 46,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 110,000 | +0 | 0.00% | 45,100 |
| 2025-09-12 | 2025-09-10 | 0.410 | 110,000 | +0 | 0.00% | 45,100 |
| 2025-09-11 | 2025-09-09 | 0.420 | 110,000 | +0 | 0.00% | 46,200 |
| 2025-09-10 | 2025-09-08 | 0.415 | 110,000 | +0 | 0.00% | 45,650 |
| 2025-09-09 | 2025-09-05 | 0.395 | 110,000 | +0 | 0.00% | 43,450 |
| 2025-09-08 | 2025-09-04 | 0.485 | 110,000 | +10,000 | 0.00% | 53,350 |
| 2025-09-05 | 2025-09-03 | 0.640 | 100,000 | -35,000 | 0.00% | 64,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 135,000 | +10,000 | 0.00% | 71,550 |
| 2025-07-21 | 2025-07-17 | 0.151 | 125,000 | -20,000 | 0.00% | 18,875 |
| 2025-07-16 | 2025-07-14 | 0.121 | 145,000 | +20,000 | 0.00% | 17,545 |
| 2025-07-14 | 2025-07-10 | 0.125 | 125,000 | -40,000 | 0.00% | 15,625 |
| 2024-12-13 | 2024-12-11 | 0.081 | 165,000 | +20,000 | 0.00% | 13,365 |
| 2024-10-07 | 2024-10-03 | 0.175 | 145,000 | +20,000 | 0.00% | 25,375 |
| 2017-12-20 | 2017-12-18 | 0.440 | 125,000 | +20,000 | 0.00% | 55,000 |
| 2017-12-19 | 2017-12-15 | 0.450 | 105,000 | +5,000 | 0.00% | 47,250 |
| 2017-08-18 | 2017-08-16 | 0.465 | 100,000 | -10,000 | 0.00% | 46,500 |
| 2017-08-16 | 2017-08-14 | 0.500 | 110,000 | -20,000 | 0.00% | 55,000 |
| 2017-08-11 | 2017-08-09 | 0.580 | 130,000 | +30,000 | 0.00% | 75,400 |
| 2015-08-07 | 2015-08-05 | 0.400 | 100,000 | -700 | 0.00% | 40,000 |
| 2013-05-21 | 2013-05-16 | 0.340 | 100,700 | -40,000 | 0.00% | 34,238 |
| 2013-04-23 | 2013-04-19 | 0.350 | 140,700 | -50,000 | 0.00% | 49,245 |
| 2013-04-22 | 2013-04-18 | 0.320 | 190,700 | +40,000 | 0.00% | 61,024 |
| 2012-09-04 | 2012-08-31 | 0.580 | 150,700 | +20,000 | 0.00% | 87,406 |
| 2012-08-31 | 2012-08-29 | 0.560 | 130,700 | +30,000 | 0.00% | 73,192 |
| 2012-08-24 | 2012-08-22 | 0.540 | 100,700 | -10,000 | 0.00% | 54,378 |
| 2011-03-25 | 2011-03-23 | 0.415 | 110,700 | -20,000 | 0.00% | 45,940 |
| 2010-03-26 | 2010-03-24 | 0.810 | 130,700 | +10,000 | 0.00% | 105,867 |
| 2009-08-31 | 2009-08-27 | 1.260 | 120,700 | -430,000 | 0.00% | 152,082 |
| 2009-08-24 | 2009-08-20 | 1.190 | 550,700 | +430,000 | 0.00% | 655,333 |
| 2009-08-18 | 2009-08-14 | 0.650 | 120,700 | +108,630 | 0.00% | 78,455 |
| 2009-08-04 | 2009-07-31 | 50.000 | 12,070 | -108,630 | 0.00% | 603,500 |
| 2009-08-03 | 2009-07-30 | 51.500 | 120,700 | +119,493 | 0.00% | 6,216,050 |
| 2009-07-17 | 2009-07-15 | 50.100 | 1,207 | -200 | 0.00% | 60,471 |
| 2008-01-22 | 2008-01-18 | 38.600 | 1,407 | -200 | 0.00% | 54,310 |
| 2007-11-21 | 2007-11-19 | 47.000 | 1,607 | -600 | 0.01% | 75,529 |
| 2007-10-31 | 2007-10-29 | 51.200 | 2,207 | -200 | 0.01% | 112,998 |
| 2007-10-22 | 2007-10-17 | 39.500 | 2,407 | -300 | 0.01% | 95,076 |
| 2007-09-03 | 2007-08-30 | 14.600 | 2,707 | -3,000 | 0.02% | 39,522 |
| 2007-08-29 | 2007-08-27 | 11.500 | 5,707 | -2,000 | 0.03% | 65,630 |
| 2007-08-20 | 2007-08-16 | 19.248 | 7,707 | +1,701 | 0.05% | 148,343 |
| 2007-08-02 | 2007-07-31 | 25.150 | 6,006 | +3,896 | 0.05% | 151,054 |
| 2007-08-01 | 2007-07-30 | 25.279 | 2,110 | -779 | 0.02% | 53,338 |
| 2007-07-31 | 2007-07-27 | 25.407 | 2,889 | -390 | 0.02% | 73,401 |
| 2007-07-19 | 2007-07-17 | 16.938 | 3,279 | -46 | 0.03% | 55,540 |
| 2007-06-26 | 2007-06-22 | 9.111 | 3,325 | 0.03% | 30,293 |
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