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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 10,000 | +697 | 0.00% | 17,951 |
| 2025-06-30 | 2025-06-26 | 1.731 | 9,303 | +9,303 | 0.00% | 16,100 |
| 2023-03-27 | 2023-03-23 | 1.580 | 0 | -22,791 | ||
| 2022-12-08 | 2022-12-06 | 1.596 | 22,791 | +742 | 0.00% | 36,385 |
| 2022-10-03 | 2022-09-29 | 1.592 | 22,049 | +687 | 0.00% | 35,094 |
| 2021-12-09 | 2021-12-07 | 0.979 | 21,362 | +523 | 0.00% | 20,912 |
| 2021-10-05 | 2021-09-30 | 1.278 | 20,839 | +489 | 0.00% | 26,624 |
| 2021-03-26 | 2021-03-24 | 1.926 | 20,350 | -10,176 | 0.00% | 39,199 |
| 2021-03-05 | 2021-03-03 | 2.123 | 30,526 | -15,262 | 0.00% | 64,801 |
| 2021-02-22 | 2021-02-18 | 2.418 | 45,788 | +10,175 | 0.00% | 110,699 |
| 2021-02-19 | 2021-02-17 | 2.260 | 35,613 | +15,263 | 0.00% | 80,500 |
| 2021-01-27 | 2021-01-25 | 3.077 | 20,350 | +4,360 | 0.00% | 62,617 |
| 2020-12-17 | 2020-12-15 | 3.098 | 15,990 | +108 | 0.00% | 49,534 |
| 2020-09-25 | 2020-09-23 | 2.933 | 15,882 | +334 | 0.00% | 46,578 |
| 2020-01-03 | 2019-12-31 | 4.425 | 15,548 | -2,333 | 0.00% | 68,798 |
| 2019-12-06 | 2019-12-04 | 3.525 | 17,881 | +265 | 0.00% | 63,035 |
| 2019-08-30 | 2019-08-28 | 3.422 | 17,616 | +410 | 0.00% | 60,283 |
| 2019-07-16 | 2019-07-12 | 4.010 | 17,206 | -18,702 | 0.00% | 69,000 |
| 2019-07-15 | 2019-07-11 | 4.037 | 35,908 | +18,702 | 0.00% | 144,958 |
| 2019-06-28 | 2019-06-26 | 4.064 | 17,206 | +2,244 | 0.00% | 69,920 |
| 2018-12-05 | 2018-12-03 | 4.451 | 14,962 | +134 | 0.00% | 66,595 |
| 2018-09-12 | 2018-09-10 | 5.205 | 14,828 | +226 | 0.00% | 77,177 |
| 2018-01-24 | 2018-01-22 | 5.095 | 14,602 | +14,602 | 0.00% | 74,400 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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