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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.730 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.730 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.510 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.420 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.570 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.590 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.580 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.620 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.590 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.791 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.699 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.618 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.638 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.546 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.546 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.618 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.577 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.628 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.618 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.709 | 0 | -4,909 | ||
| 2025-04-28 | 2025-04-24 | 2.567 | 4,909 | -4,909 | 0.00% | 12,601 |
| 2025-02-28 | 2025-02-26 | 1.966 | 9,818 | -3,927 | 0.00% | 19,301 |
| 2024-12-05 | 2024-12-03 | 1.752 | 13,745 | +3,927 | 0.00% | 24,081 |
| 2024-06-03 | 2024-05-30 | 1.907 | 9,818 | +273 | 0.00% | 18,721 |
| 2024-04-29 | 2024-04-25 | 1.896 | 9,545 | -9,545 | 0.00% | 18,100 |
| 2024-04-25 | 2024-04-23 | 1.854 | 19,090 | -9,544 | 0.00% | 35,401 |
| 2024-04-18 | 2024-04-16 | 1.739 | 28,634 | +9,544 | 0.00% | 49,799 |
| 2024-03-14 | 2024-03-12 | 1.875 | 19,090 | +9,545 | 0.00% | 35,801 |
| 2024-03-01 | 2024-02-28 | 1.875 | 9,545 | +3,818 | 0.00% | 17,900 |
| 2023-09-27 | 2023-09-25 | 2.850 | 5,727 | -3,818 | 0.00% | 16,320 |
| 2023-08-29 | 2023-08-25 | 3.212 | 9,545 | +4,053 | 0.00% | 30,656 |
| 2023-08-24 | 2023-08-22 | 3.223 | 5,492 | +1,830 | 0.00% | 17,699 |
| 2023-08-22 | 2023-08-18 | 3.354 | 3,662 | +1,831 | 0.00% | 12,281 |
| 2023-08-21 | 2023-08-17 | 3.441 | 1,831 | +1,831 | 0.00% | 6,301 |
| 2023-02-01 | 2023-01-30 | 4.676 | 0 | -54,923 | ||
| 2023-01-16 | 2023-01-12 | 4.632 | 54,923 | +18,307 | 0.00% | 254,398 |
| 2023-01-13 | 2023-01-11 | 4.916 | 36,616 | +36,616 | 0.00% | 180,002 |
| 2022-09-15 | 2022-09-13 | 4.151 | 0 | -5,492 | ||
| 2022-09-07 | 2022-09-05 | 3.987 | 5,492 | +1,830 | 0.00% | 21,899 |
| 2022-06-02 | 2022-05-31 | 4.655 | 3,662 | +105 | 0.00% | 17,047 |
| 2021-06-07 | 2021-06-03 | 12.142 | 3,557 | +25 | 0.00% | 43,188 |
| 2021-01-06 | 2021-01-04 | 10.261 | 3,532 | -883 | 0.00% | 36,243 |
| 2020-11-03 | 2020-10-30 | 8.517 | 4,415 | +883 | 0.00% | 37,604 |
| 2020-06-04 | 2020-06-02 | 5.381 | 3,532 | +83 | 0.00% | 19,007 |
| 2019-06-04 | 2019-05-31 | 4.585 | 3,449 | +134 | 0.00% | 15,814 |
| 2019-05-09 | 2019-05-07 | 4.899 | 3,315 | +3,315 | 0.00% | 16,240 |
| 2017-05-22 | 2017-05-18 | 10.535 | 0 | -1,610 | ||
| 2017-05-16 | 2017-05-12 | 11.231 | 1,610 | +1,610 | 0.00% | 18,082 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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