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 | 0.103 | 3,080,000 | +0 | 0.12% | 317,240 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,080,000 | +0 | 0.12% | 338,800 |
| 2025-10-10 | 2025-10-08 | 0.113 | 3,080,000 | +0 | 0.12% | 348,040 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,080,000 | +0 | 0.12% | 348,040 |
| 2025-10-08 | 2025-10-03 | 0.112 | 3,080,000 | +0 | 0.12% | 344,960 |
| 2025-10-06 | 2025-10-02 | 0.111 | 3,080,000 | +0 | 0.12% | 341,880 |
| 2025-10-03 | 2025-09-30 | 0.114 | 3,080,000 | +0 | 0.12% | 351,120 |
| 2025-10-02 | 2025-09-29 | 0.114 | 3,080,000 | +0 | 0.12% | 351,120 |
| 2025-09-30 | 2025-09-26 | 0.114 | 3,080,000 | +0 | 0.12% | 351,120 |
| 2025-09-29 | 2025-09-25 | 0.112 | 3,080,000 | +0 | 0.12% | 344,960 |
| 2025-09-26 | 2025-09-24 | 0.108 | 3,080,000 | +0 | 0.12% | 332,640 |
| 2025-09-25 | 2025-09-23 | 0.109 | 3,080,000 | +0 | 0.12% | 335,720 |
| 2025-09-24 | 2025-09-22 | 0.113 | 3,080,000 | +0 | 0.12% | 348,040 |
| 2025-09-23 | 2025-09-19 | 0.116 | 3,080,000 | +0 | 0.12% | 357,280 |
| 2025-09-22 | 2025-09-18 | 0.116 | 3,080,000 | +0 | 0.12% | 357,280 |
| 2025-09-19 | 2025-09-17 | 0.120 | 3,080,000 | +0 | 0.12% | 369,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 3,080,000 | +0 | 0.12% | 363,440 |
| 2025-09-17 | 2025-09-15 | 0.117 | 3,080,000 | +0 | 0.12% | 360,360 |
| 2025-09-16 | 2025-09-12 | 0.117 | 3,080,000 | +0 | 0.12% | 360,360 |
| 2025-09-15 | 2025-09-11 | 0.117 | 3,080,000 | +0 | 0.12% | 360,360 |
| 2025-09-12 | 2025-09-10 | 0.119 | 3,080,000 | +0 | 0.12% | 366,520 |
| 2025-09-11 | 2025-09-09 | 0.117 | 3,080,000 | +0 | 0.12% | 360,360 |
| 2025-09-10 | 2025-09-08 | 0.121 | 3,080,000 | +0 | 0.12% | 372,680 |
| 2025-09-09 | 2025-09-05 | 0.120 | 3,080,000 | +0 | 0.13% | 369,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 3,080,000 | +0 | 0.13% | 363,440 |
| 2025-09-05 | 2025-09-03 | 0.118 | 3,080,000 | +0 | 0.13% | 363,440 |
| 2025-09-04 | 2025-09-02 | 0.119 | 3,080,000 | +0 | 0.13% | 366,520 |
| 2025-09-03 | 2025-09-01 | 0.121 | 3,080,000 | +0 | 0.13% | 372,680 |
| 2025-09-02 | 2025-08-29 | 0.121 | 3,080,000 | +0 | 0.13% | 372,680 |
| 2025-09-01 | 2025-08-28 | 0.117 | 3,080,000 | +0 | 0.13% | 360,360 |
| 2025-08-29 | 2025-08-27 | 0.117 | 3,080,000 | +0 | 0.13% | 360,360 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,080,000 | +0 | 0.13% | 369,600 |
| 2025-08-27 | 2025-08-25 | 0.126 | 3,080,000 | +0 | 0.13% | 388,080 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,080,000 | +0 | 0.13% | 388,080 |
| 2025-08-25 | 2025-08-21 | 0.125 | 3,080,000 | +0 | 0.13% | 385,000 |
| 2025-08-22 | 2025-08-20 | 0.123 | 3,080,000 | +0 | 0.13% | 378,840 |
| 2025-08-21 | 2025-08-19 | 0.124 | 3,080,000 | +0 | 0.13% | 381,920 |
| 2025-08-20 | 2025-08-18 | 0.131 | 3,080,000 | +0 | 0.13% | 403,480 |
| 2025-08-19 | 2025-08-15 | 0.129 | 3,080,000 | +0 | 0.13% | 397,320 |
| 2025-08-18 | 2025-08-14 | 0.118 | 3,080,000 | +0 | 0.13% | 363,440 |
| 2025-08-15 | 2025-08-13 | 0.120 | 3,080,000 | +0 | 0.13% | 369,600 |
| 2025-08-14 | 2025-08-12 | 0.122 | 3,080,000 | +0 | 0.13% | 375,760 |
| 2025-08-13 | 2025-08-11 | 0.119 | 3,080,000 | +0 | 0.13% | 366,520 |
| 2025-08-12 | 2025-08-08 | 0.120 | 3,080,000 | +0 | 0.13% | 369,600 |
| 2025-08-11 | 2025-08-07 | 0.125 | 3,080,000 | +0 | 0.13% | 385,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 3,080,000 | +0 | 0.13% | 385,000 |
| 2025-08-07 | 2025-08-05 | 0.129 | 3,080,000 | +0 | 0.13% | 397,320 |
| 2025-08-06 | 2025-08-04 | 0.132 | 3,080,000 | +0 | 0.13% | 406,560 |
| 2025-08-05 | 2025-08-01 | 0.132 | 3,080,000 | +0 | 0.13% | 406,560 |
| 2025-08-04 | 2025-07-31 | 0.138 | 3,080,000 | +0 | 0.13% | 425,040 |
| 2025-08-01 | 2025-07-30 | 0.136 | 3,080,000 | +0 | 0.13% | 418,880 |
| 2025-07-31 | 2025-07-29 | 0.128 | 3,080,000 | +0 | 0.13% | 394,240 |
| 2025-07-30 | 2025-07-28 | 0.123 | 3,080,000 | +0 | 0.13% | 378,840 |
| 2025-07-29 | 2025-07-25 | 0.118 | 3,080,000 | +0 | 0.13% | 363,440 |
| 2025-07-28 | 2025-07-24 | 0.114 | 3,080,000 | +0 | 0.13% | 351,120 |
| 2025-07-25 | 2025-07-23 | 0.118 | 3,080,000 | +0 | 0.13% | 363,440 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,080,000 | +0 | 0.13% | 369,600 |
| 2025-07-23 | 2025-07-21 | 0.130 | 3,080,000 | +0 | 0.13% | 400,400 |
| 2025-07-22 | 2025-07-18 | 0.088 | 3,080,000 | +0 | 0.13% | 271,040 |
| 2025-07-21 | 2025-07-17 | 0.083 | 3,080,000 | +0 | 0.13% | 255,640 |
| 2025-07-18 | 2025-07-16 | 0.084 | 3,080,000 | +0 | 0.13% | 258,720 |
| 2025-07-17 | 2025-07-15 | 0.084 | 3,080,000 | +0 | 0.13% | 258,720 |
| 2025-07-16 | 2025-07-14 | 0.082 | 3,080,000 | +0 | 0.13% | 252,560 |
| 2025-07-15 | 2025-07-11 | 0.079 | 3,080,000 | +0 | 0.13% | 243,320 |
| 2025-07-14 | 2025-07-10 | 0.080 | 3,080,000 | +0 | 0.13% | 246,400 |
| 2025-07-11 | 2025-07-09 | 0.082 | 3,080,000 | +0 | 0.13% | 252,560 |
| 2025-07-10 | 2025-07-08 | 0.081 | 3,080,000 | +0 | 0.13% | 249,480 |
| 2025-07-09 | 2025-07-07 | 0.082 | 3,080,000 | +0 | 0.13% | 252,560 |
| 2025-07-08 | 2025-07-04 | 0.080 | 3,080,000 | +0 | 0.13% | 246,400 |
| 2025-07-07 | 2025-07-03 | 0.080 | 3,080,000 | +0 | 0.13% | 246,400 |
| 2025-07-04 | 2025-07-02 | 0.079 | 3,080,000 | +0 | 0.13% | 243,320 |
| 2025-07-03 | 2025-06-30 | 0.084 | 3,080,000 | +0 | 0.13% | 258,720 |
| 2025-07-02 | 2025-06-27 | 0.083 | 3,080,000 | +0 | 0.13% | 255,640 |
| 2025-06-30 | 2025-06-26 | 0.082 | 3,080,000 | +0 | 0.13% | 252,560 |
| 2025-06-27 | 2025-06-25 | 0.085 | 3,080,000 | +0 | 0.13% | 261,800 |
| 2025-06-26 | 2025-06-24 | 0.097 | 3,080,000 | +0 | 0.13% | 298,760 |
| 2025-06-25 | 2025-06-23 | 0.051 | 3,080,000 | +0 | 0.13% | 157,080 |
| 2025-06-24 | 2025-06-20 | 0.051 | 3,080,000 | +0 | 0.13% | 157,080 |
| 2025-06-23 | 2025-06-19 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-06-20 | 2025-06-18 | 0.053 | 3,080,000 | +0 | 0.13% | 163,240 |
| 2025-06-19 | 2025-06-17 | 0.052 | 3,080,000 | +0 | 0.13% | 160,160 |
| 2025-06-18 | 2025-06-16 | 0.052 | 3,080,000 | +0 | 0.13% | 160,160 |
| 2025-06-17 | 2025-06-13 | 0.051 | 3,080,000 | +0 | 0.13% | 157,080 |
| 2025-06-16 | 2025-06-12 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-06-13 | 2025-06-11 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-06-12 | 2025-06-10 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-06-11 | 2025-06-09 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-06-09 | 2025-06-05 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-06-06 | 2025-06-04 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-06-05 | 2025-06-03 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-06-04 | 2025-06-02 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-06-03 | 2025-05-30 | 0.053 | 3,080,000 | +0 | 0.13% | 163,240 |
| 2025-06-02 | 2025-05-29 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-05-30 | 2025-05-28 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-05-29 | 2025-05-27 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-05-28 | 2025-05-26 | 0.049 | 3,080,000 | +0 | 0.13% | 150,920 |
| 2025-05-27 | 2025-05-23 | 0.052 | 3,080,000 | +0 | 0.13% | 160,160 |
| 2025-05-26 | 2025-05-22 | 0.052 | 3,080,000 | +0 | 0.13% | 160,160 |
| 2025-05-23 | 2025-05-21 | 0.052 | 3,080,000 | +0 | 0.13% | 160,160 |
| 2025-05-22 | 2025-05-20 | 0.050 | 3,080,000 | +0 | 0.13% | 154,000 |
| 2025-05-21 | 2025-05-19 | 0.050 | 3,080,000 | +2,380,000 | 0.13% | 154,000 |
| 2021-02-16 | 2021-02-09 | 0.173 | 700,000 | -100,000 | 0.03% | 121,100 |
| 2020-12-22 | 2020-12-18 | 0.143 | 800,000 | +100,000 | 0.03% | 114,400 |
| 2020-08-27 | 2020-08-25 | 0.128 | 700,000 | -50,000 | 0.03% | 89,600 |
| 2020-07-21 | 2020-07-17 | 0.100 | 750,000 | +100,000 | 0.03% | 75,000 |
| 2020-02-18 | 2020-02-14 | 0.130 | 650,000 | +50,000 | 0.03% | 84,500 |
| 2020-02-05 | 2020-02-03 | 0.146 | 600,000 | -120,000 | 0.03% | 87,600 |
| 2019-06-28 | 2019-06-26 | 0.111 | 720,000 | +50,000 | 0.03% | 79,920 |
| 2017-11-23 | 2017-11-21 | 0.208 | 670,000 | +50,000 | 0.03% | 139,360 |
| 2016-12-29 | 2016-12-23 | 0.255 | 620,000 | -30,000 | 0.03% | 158,100 |
| 2016-09-07 | 2016-09-05 | 0.250 | 650,000 | +50,000 | 0.03% | 162,500 |
| 2016-06-29 | 2016-06-27 | 0.265 | 600,000 | -200,000 | 0.03% | 159,000 |
| 2015-05-13 | 2015-05-11 | 0.540 | 800,000 | +100,000 | 0.03% | 432,000 |
| 2015-04-27 | 2015-04-23 | 0.475 | 700,000 | -50,000 | 0.03% | 332,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 750,000 | +50,000 | 0.03% | 390,000 |
| 2015-01-22 | 2015-01-20 | 0.340 | 700,000 | -30,000 | 0.03% | 238,000 |
| 2014-12-15 | 2014-12-11 | 0.345 | 730,000 | -10,000 | 0.03% | 251,850 |
| 2014-09-05 | 2014-09-03 | 0.365 | 740,000 | -30,000 | 0.03% | 270,100 |
| 2014-01-14 | 2014-01-10 | 0.475 | 770,000 | -50,000 | 0.03% | 365,750 |
| 2014-01-13 | 2014-01-09 | 0.470 | 820,000 | +50,000 | 0.03% | 385,400 |
| 2014-01-08 | 2014-01-06 | 0.485 | 770,000 | -50,000 | 0.03% | 373,450 |
| 2014-01-07 | 2014-01-03 | 0.480 | 820,000 | +50,000 | 0.03% | 393,600 |
| 2013-10-29 | 2013-10-25 | 0.485 | 770,000 | +100,000 | 0.03% | 373,450 |
| 2013-10-28 | 2013-10-24 | 0.510 | 670,000 | -50,000 | 0.03% | 341,700 |
| 2013-10-25 | 2013-10-23 | 0.520 | 720,000 | +50,000 | 0.03% | 374,400 |
| 2013-09-30 | 2013-09-26 | 0.510 | 670,000 | +100,000 | 0.03% | 341,700 |
| 2013-09-25 | 2013-09-23 | 0.520 | 570,000 | -10,000 | 0.02% | 296,400 |
| 2013-09-24 | 2013-09-19 | 0.530 | 580,000 | +10,000 | 0.02% | 307,400 |
| 2012-12-18 | 2012-12-14 | 0.670 | 570,000 | -40,000 | 0.02% | 381,900 |
| 2012-12-17 | 2012-12-13 | 0.650 | 610,000 | +40,000 | 0.03% | 396,500 |
| 2012-12-10 | 2012-12-06 | 0.680 | 570,000 | +100,000 | 0.02% | 387,600 |
| 2012-12-03 | 2012-11-29 | 0.620 | 470,000 | +130,000 | 0.02% | 291,400 |
| 2011-04-01 | 2011-03-30 | 0.760 | 340,000 | -60,000 | 0.01% | 258,400 |
| 2011-03-31 | 2011-03-29 | 0.730 | 400,000 | +60,000 | 0.02% | 292,000 |
| 2011-03-25 | 2011-03-23 | 0.620 | 340,000 | -50,000 | 0.01% | 210,800 |
| 2011-03-18 | 2011-03-16 | 0.630 | 390,000 | -20,000 | 0.02% | 245,700 |
| 2011-03-17 | 2011-03-15 | 0.460 | 410,000 | +100,000 | 0.02% | 188,600 |
| 2011-02-14 | 2011-02-10 | 0.510 | 310,000 | +20,000 | 0.01% | 158,100 |
| 2011-02-07 | 2011-01-31 | 0.510 | 290,000 | -30,000 | 0.01% | 147,900 |
| 2011-01-12 | 2011-01-10 | 0.610 | 320,000 | -30,000 | 0.01% | 195,200 |
| 2011-01-07 | 2011-01-05 | 0.610 | 350,000 | +20,000 | 0.02% | 213,500 |
| 2010-12-01 | 2010-11-29 | 0.700 | 330,000 | -20,000 | 0.01% | 231,000 |
| 2010-11-17 | 2010-11-15 | 0.700 | 350,000 | +50,000 | 0.02% | 245,000 |
| 2010-11-08 | 2010-11-04 | 0.770 | 300,000 | -50,000 | 0.01% | 231,000 |
| 2010-11-04 | 2010-11-02 | 0.680 | 350,000 | +50,000 | 0.02% | 238,000 |
| 2010-10-25 | 2010-10-21 | 0.760 | 300,000 | +20,000 | 0.01% | 228,000 |
| 2010-10-11 | 2010-10-07 | 0.790 | 280,000 | +20,000 | 0.01% | 221,200 |
| 2010-09-30 | 2010-09-28 | 0.820 | 260,000 | +20,000 | 0.01% | 213,200 |
| 2010-07-29 | 2010-07-27 | 0.770 | 240,000 | -30,000 | 0.01% | 184,800 |
| 2010-07-20 | 2010-07-16 | 0.820 | 270,000 | +30,000 | 0.01% | 221,400 |
| 2010-07-15 | 2010-07-13 | 0.960 | 240,000 | -10,000 | 0.01% | 230,400 |
| 2010-04-23 | 2010-04-21 | 1.270 | 250,000 | -20,000 | 0.01% | 317,500 |
| 2010-04-22 | 2010-04-20 | 1.290 | 270,000 | +20,000 | 0.01% | 348,300 |
| 2010-03-30 | 2010-03-26 | 1.380 | 250,000 | -10,000 | 0.01% | 345,000 |
| 2010-03-29 | 2010-03-25 | 1.440 | 260,000 | +10,000 | 0.01% | 374,400 |
| 2010-03-11 | 2010-03-09 | 1.210 | 250,000 | -60,000 | 0.01% | 302,500 |
| 2010-01-28 | 2010-01-26 | 1.100 | 310,000 | -10,000 | 0.01% | 341,000 |
| 2010-01-25 | 2010-01-21 | 1.230 | 320,000 | -50,000 | 0.01% | 393,600 |
| 2010-01-22 | 2010-01-20 | 1.290 | 370,000 | +50,000 | 0.02% | 477,300 |
| 2010-01-20 | 2010-01-18 | 0.970 | 320,000 | +10,000 | 0.01% | 310,400 |
| 2010-01-05 | 2009-12-31 | 1.410 | 310,000 | +10,000 | 0.01% | 437,100 |
| 2010-01-04 | 2009-12-29 | 1.520 | 300,000 | -20,000 | 0.01% | 456,000 |
| 2009-12-30 | 2009-12-28 | 1.130 | 320,000 | -20,000 | 0.01% | 361,600 |
| 2007-09-21 | 2007-09-19 | 1.930 | 340,000 | -10,000 | 0.01% | 656,200 |
| 2007-09-13 | 2007-09-11 | 1.940 | 350,000 | -2,380,000 | 0.02% | 679,000 |
| 2007-09-10 | 2007-09-06 | 1.990 | 2,730,000 | +10,000 | 0.12% | 5,432,700 |
| 2007-09-06 | 2007-09-04 | 1.990 | 2,720,000 | -10,000 | 0.12% | 5,412,800 |
| 2007-08-30 | 2007-08-28 | 2.080 | 2,730,000 | -20,000 | 0.12% | 5,678,400 |
| 2007-08-29 | 2007-08-27 | 2.260 | 2,750,000 | -10,000 | 0.12% | 6,215,000 |
| 2007-08-28 | 2007-08-24 | 2.180 | 2,760,000 | +20,000 | 0.12% | 6,016,800 |
| 2007-08-24 | 2007-08-22 | 1.770 | 2,740,000 | +20,000 | 0.12% | 4,849,800 |
| 2007-08-22 | 2007-08-20 | 1.820 | 2,720,000 | -40,000 | 0.12% | 4,950,400 |
| 2007-08-20 | 2007-08-16 | 1.900 | 2,760,000 | +40,000 | 0.12% | 5,244,000 |
| 2007-08-15 | 2007-08-13 | 2.280 | 2,720,000 | -20,000 | 0.12% | 6,201,600 |
| 2007-08-14 | 2007-08-10 | 2.290 | 2,740,000 | +20,000 | 0.12% | 6,274,600 |
| 2007-08-06 | 2007-08-02 | 2.600 | 2,720,000 | +50,000 | 0.12% | 7,072,000 |
| 2007-07-27 | 2007-07-25 | 2.740 | 2,670,000 | -10,000 | 0.12% | 7,315,800 |
| 2007-07-25 | 2007-07-23 | 2.580 | 2,680,000 | -10,000 | 0.12% | 6,914,400 |
| 2007-07-23 | 2007-07-19 | 2.570 | 2,690,000 | -20,000 | 0.12% | 6,913,300 |
| 2007-07-19 | 2007-07-17 | 2.620 | 2,710,000 | -10,000 | 0.12% | 7,100,200 |
| 2007-07-17 | 2007-07-13 | 2.340 | 2,720,000 | +10,000 | 0.12% | 6,364,800 |
| 2007-07-16 | 2007-07-12 | 2.400 | 2,710,000 | -20,000 | 0.12% | 6,504,000 |
| 2007-07-13 | 2007-07-11 | 2.430 | 2,730,000 | -50,000 | 0.12% | 6,633,900 |
| 2007-07-12 | 2007-07-10 | 2.450 | 2,780,000 | +30,000 | 0.12% | 6,811,000 |
| 2007-07-11 | 2007-07-09 | 2.480 | 2,750,000 | -60,000 | 0.12% | 6,820,000 |
| 2007-07-10 | 2007-07-06 | 2.460 | 2,810,000 | +40,000 | 0.12% | 6,912,600 |
| 2007-07-09 | 2007-07-05 | 2.510 | 2,770,000 | +20,000 | 0.12% | 6,952,700 |
| 2007-07-05 | 2007-07-03 | 2.510 | 2,750,000 | -60,000 | 0.12% | 6,902,500 |
| 2007-07-03 | 2007-06-28 | 2.650 | 2,810,000 | -90,000 | 0.12% | 7,446,500 |
| 2007-06-29 | 2007-06-27 | 2.620 | 2,900,000 | -40,000 | 0.13% | 7,598,000 |
| 2007-06-28 | 2007-06-26 | 2.440 | 2,940,000 | +10,000 | 0.13% | 7,173,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 2,930,000 | 0.13% | 7,852,400 |
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