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 | 0.960 | 13,273 | +0 | 0.02% | 12,742 |
| 2025-10-13 | 2025-10-09 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-10-10 | 2025-10-08 | 1.110 | 13,273 | +0 | 0.02% | 14,733 |
| 2025-10-09 | 2025-10-06 | 1.260 | 13,273 | +0 | 0.02% | 16,724 |
| 2025-10-08 | 2025-10-03 | 1.330 | 13,273 | +0 | 0.02% | 17,653 |
| 2025-10-06 | 2025-10-02 | 1.360 | 13,273 | +0 | 0.02% | 18,051 |
| 2025-10-03 | 2025-09-30 | 0.950 | 13,273 | +0 | 0.02% | 12,609 |
| 2025-10-02 | 2025-09-29 | 0.860 | 13,273 | +0 | 0.02% | 11,415 |
| 2025-09-30 | 2025-09-26 | 0.860 | 13,273 | +0 | 0.02% | 11,415 |
| 2025-09-29 | 2025-09-25 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-26 | 2025-09-24 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-25 | 2025-09-23 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-24 | 2025-09-22 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-23 | 2025-09-19 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-22 | 2025-09-18 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-19 | 2025-09-17 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-18 | 2025-09-16 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-09-17 | 2025-09-15 | 0.920 | 13,273 | +0 | 0.02% | 12,211 |
| 2025-09-16 | 2025-09-12 | 0.940 | 13,273 | +0 | 0.02% | 12,477 |
| 2025-09-15 | 2025-09-11 | 1.030 | 13,273 | +0 | 0.02% | 13,671 |
| 2025-09-12 | 2025-09-10 | 0.950 | 13,273 | +0 | 0.02% | 12,609 |
| 2025-09-11 | 2025-09-09 | 0.950 | 13,273 | +0 | 0.02% | 12,609 |
| 2025-09-10 | 2025-09-08 | 0.900 | 13,273 | +0 | 0.02% | 11,946 |
| 2025-09-09 | 2025-09-05 | 0.830 | 13,273 | +0 | 0.02% | 11,017 |
| 2025-09-08 | 2025-09-04 | 0.870 | 13,273 | +0 | 0.02% | 11,548 |
| 2025-09-05 | 2025-09-03 | 0.870 | 13,273 | +0 | 0.02% | 11,548 |
| 2025-09-04 | 2025-09-02 | 0.930 | 13,273 | +0 | 0.02% | 12,344 |
| 2025-09-03 | 2025-09-01 | 0.990 | 13,273 | +0 | 0.02% | 13,140 |
| 2025-09-02 | 2025-08-29 | 0.920 | 13,273 | +0 | 0.02% | 12,211 |
| 2025-09-01 | 2025-08-28 | 0.930 | 13,273 | +0 | 0.02% | 12,344 |
| 2025-08-29 | 2025-08-27 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-08-28 | 2025-08-26 | 0.880 | 13,273 | +0 | 0.02% | 11,680 |
| 2025-08-27 | 2025-08-25 | 0.900 | 13,273 | +0 | 0.02% | 11,946 |
| 2025-08-26 | 2025-08-22 | 0.900 | 13,273 | +0 | 0.02% | 11,946 |
| 2025-08-25 | 2025-08-21 | 0.900 | 13,273 | +0 | 0.02% | 11,946 |
| 2025-08-22 | 2025-08-20 | 0.900 | 13,273 | +0 | 0.02% | 11,946 |
| 2025-08-21 | 2025-08-19 | 0.870 | 13,273 | +0 | 0.02% | 11,548 |
| 2025-08-20 | 2025-08-18 | 0.870 | 13,273 | +0 | 0.02% | 11,548 |
| 2025-08-19 | 2025-08-15 | 0.920 | 13,273 | +0 | 0.02% | 12,211 |
| 2025-08-18 | 2025-08-14 | 0.940 | 13,273 | +0 | 0.02% | 12,477 |
| 2025-08-15 | 2025-08-13 | 0.970 | 13,273 | +0 | 0.02% | 12,875 |
| 2025-08-14 | 2025-08-12 | 0.960 | 13,273 | +0 | 0.02% | 12,742 |
| 2025-08-13 | 2025-08-11 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-08-12 | 2025-08-08 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-08-11 | 2025-08-07 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-08-08 | 2025-08-06 | 1.060 | 13,273 | +0 | 0.02% | 14,069 |
| 2025-08-07 | 2025-08-05 | 1.060 | 13,273 | +0 | 0.02% | 14,069 |
| 2025-08-06 | 2025-08-04 | 1.060 | 13,273 | +0 | 0.02% | 14,069 |
| 2025-08-05 | 2025-08-01 | 1.040 | 13,273 | +0 | 0.02% | 13,804 |
| 2025-08-04 | 2025-07-31 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-08-01 | 2025-07-30 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-07-31 | 2025-07-29 | 1.030 | 13,273 | +0 | 0.02% | 13,671 |
| 2025-07-30 | 2025-07-28 | 1.030 | 13,273 | +0 | 0.02% | 13,671 |
| 2025-07-29 | 2025-07-25 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-07-28 | 2025-07-24 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-07-25 | 2025-07-23 | 1.110 | 13,273 | +0 | 0.02% | 14,733 |
| 2025-07-24 | 2025-07-22 | 1.080 | 13,273 | +0 | 0.02% | 14,335 |
| 2025-07-23 | 2025-07-21 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-07-22 | 2025-07-18 | 1.100 | 13,273 | +0 | 0.02% | 14,600 |
| 2025-07-21 | 2025-07-17 | 1.100 | 13,273 | +0 | 0.02% | 14,600 |
| 2025-07-18 | 2025-07-16 | 1.120 | 13,273 | +0 | 0.02% | 14,866 |
| 2025-07-17 | 2025-07-15 | 1.200 | 13,273 | +0 | 0.02% | 15,928 |
| 2025-07-16 | 2025-07-14 | 1.280 | 13,273 | +0 | 0.02% | 16,989 |
| 2025-07-15 | 2025-07-11 | 1.380 | 13,273 | +0 | 0.02% | 18,317 |
| 2025-07-14 | 2025-07-10 | 1.100 | 13,273 | +0 | 0.02% | 14,600 |
| 2025-07-11 | 2025-07-09 | 1.150 | 13,273 | +0 | 0.02% | 15,264 |
| 2025-07-10 | 2025-07-08 | 1.120 | 13,273 | +0 | 0.02% | 14,866 |
| 2025-07-09 | 2025-07-07 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-07-08 | 2025-07-04 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-07-07 | 2025-07-03 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-07-04 | 2025-07-02 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-07-03 | 2025-06-30 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-07-02 | 2025-06-27 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-06-30 | 2025-06-26 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-06-27 | 2025-06-25 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-06-26 | 2025-06-24 | 0.840 | 13,273 | +0 | 0.02% | 11,149 |
| 2025-06-25 | 2025-06-23 | 0.820 | 13,273 | +0 | 0.02% | 10,884 |
| 2025-06-24 | 2025-06-20 | 0.820 | 13,273 | +0 | 0.02% | 10,884 |
| 2025-06-23 | 2025-06-19 | 0.960 | 13,273 | +0 | 0.02% | 12,742 |
| 2025-06-20 | 2025-06-18 | 0.960 | 13,273 | +0 | 0.02% | 12,742 |
| 2025-06-19 | 2025-06-17 | 1.000 | 13,273 | +0 | 0.02% | 13,273 |
| 2025-06-18 | 2025-06-16 | 1.000 | 13,273 | +0 | 0.02% | 13,273 |
| 2025-06-17 | 2025-06-13 | 1.000 | 13,273 | +0 | 0.02% | 13,273 |
| 2025-06-16 | 2025-06-12 | 1.000 | 13,273 | +0 | 0.02% | 13,273 |
| 2025-06-13 | 2025-06-11 | 1.020 | 13,273 | +0 | 0.02% | 13,538 |
| 2025-06-12 | 2025-06-10 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-11 | 2025-06-09 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-10 | 2025-06-06 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-09 | 2025-06-05 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-06 | 2025-06-04 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-05 | 2025-06-03 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-04 | 2025-06-02 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-03 | 2025-05-30 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-06-02 | 2025-05-29 | 1.050 | 13,273 | +0 | 0.02% | 13,937 |
| 2025-05-30 | 2025-05-28 | 1.060 | 13,273 | +0 | 0.02% | 14,069 |
| 2025-05-29 | 2025-05-27 | 1.100 | 13,273 | +0 | 0.02% | 14,600 |
| 2025-05-28 | 2025-05-26 | 1.080 | 13,273 | +0 | 0.02% | 14,335 |
| 2025-05-27 | 2025-05-23 | 0.990 | 13,273 | +0 | 0.02% | 13,140 |
| 2025-05-26 | 2025-05-22 | 0.990 | 13,273 | +0 | 0.02% | 13,140 |
| 2025-05-23 | 2025-05-21 | 0.990 | 13,273 | +0 | 0.02% | 13,140 |
| 2025-05-22 | 2025-05-20 | 0.990 | 13,273 | +0 | 0.02% | 13,140 |
| 2025-05-21 | 2025-05-19 | 0.980 | 13,273 | +0 | 0.02% | 13,008 |
| 2025-05-20 | 2025-05-16 | 0.980 | 13,273 | +0 | 0.02% | 13,008 |
| 2025-05-19 | 2025-05-15 | 0.980 | 13,273 | +0 | 0.02% | 13,008 |
| 2025-05-16 | 2025-05-14 | 1.150 | 13,273 | +0 | 0.02% | 15,264 |
| 2025-05-15 | 2025-05-13 | 1.180 | 13,273 | +6,000 | 0.02% | 15,662 |
| 2025-05-09 | 2025-05-07 | 1.020 | 7,273 | +6,000 | 0.01% | 7,418 |
| 2022-08-31 | 2022-08-29 | 1.400 | 1,273 | -4 | 0.00% | 1,782 |
| 2022-06-02 | 2022-05-31 | 1.542 | 1,277 | +134 | 0.00% | 1,969 |
| 2021-05-14 | 2021-05-12 | 2.270 | 1,143 | +164 | 0.00% | 2,595 |
| 2020-09-07 | 2020-09-03 | 0.812 | 979 | -687 | 0.00% | 795 |
| 2020-06-04 | 2020-06-02 | 0.900 | 1,666 | -37 | 0.00% | 1,499 |
| 2019-01-15 | 2019-01-11 | 2.070 | 1,703 | -10 | 0.00% | 3,525 |
| 2017-11-28 | 2017-11-24 | 5.475 | 1,713 | -5 | 0.00% | 9,379 |
| 2017-06-22 | 2017-06-20 | 7.050 | 1,718 | -16 | 0.00% | 12,112 |
| 2015-08-12 | 2015-08-10 | 14.685 | 1,734 | -516 | 0.00% | 25,463 |
| 2015-06-02 | 2015-05-29 | 21.160 | 2,250 | -2 | 0.00% | 47,609 |
| 2015-02-23 | 2015-02-16 | 8.903 | 2,252 | -9 | 0.00% | 20,050 |
| 2014-12-12 | 2014-12-10 | 6.591 | 2,261 | -11 | 0.00% | 14,902 |
| 2013-07-11 | 2013-07-09 | 3.353 | 2,272 | -52 | 0.00% | 7,618 |
| 2013-05-28 | 2013-05-24 | 4.105 | 2,324 | -37 | 0.01% | 9,539 |
| 2013-05-14 | 2013-05-10 | 4.676 | 2,361 | -295 | 0.01% | 11,041 |
| 2012-10-24 | 2012-10-19 | 6.783 | 2,656 | -23,900 | 0.01% | 18,017 |
| 2012-10-09 | 2012-10-05 | 7.400 | 26,556 | +23,900 | 0.07% | 196,518 |
| 2012-02-27 | 2012-02-23 | 13.772 | 2,656 | -1,167 | 0.01% | 36,580 |
| 2012-02-21 | 2012-02-17 | 12.231 | 3,823 | +1,167 | 0.01% | 46,758 |
| 2012-02-13 | 2012-02-09 | 14.286 | 2,656 | -583 | 0.01% | 37,945 |
| 2011-11-24 | 2011-11-22 | 12.745 | 3,239 | -584 | 0.01% | 41,280 |
| 2011-11-21 | 2011-11-17 | 14.800 | 3,823 | +1,167 | 0.01% | 56,581 |
| 2011-11-02 | 2011-10-31 | 17.884 | 2,656 | -467 | 0.01% | 47,499 |
| 2011-07-19 | 2011-07-15 | 20.967 | 3,123 | +467 | 0.01% | 65,480 |
| 2011-05-12 | 2011-05-09 | 60.438 | 2,656 | -8 | 0.01% | 160,523 |
| 2011-02-15 | 2011-02-11 | 77.852 | 2,664 | -176 | 0.01% | 207,398 |
| 2011-01-21 | 2011-01-19 | 67.608 | 2,840 | +176 | 0.01% | 192,008 |
| 2011-01-04 | 2010-12-31 | 76.828 | 2,664 | -469 | 0.01% | 204,669 |
| 2011-01-03 | 2010-12-29 | 55.316 | 3,133 | +469 | 0.01% | 173,305 |
| 2010-11-12 | 2010-11-10 | 81.950 | 2,664 | +2,664 | 0.01% | 218,314 |
| 2010-11-03 | 2010-11-01 | 60.438 | 0 | -268 | ||
| 2010-10-29 | 2010-10-27 | 55.214 | 268 | -2,408 | 0.00% | 14,797 |
| 2010-09-28 | 2010-09-24 | 44.253 | 2,676 | +446 | 0.01% | 118,421 |
| 2010-09-20 | 2010-09-16 | 41.834 | 2,230 | -457 | 0.01% | 93,290 |
| 2010-07-15 | 2010-07-13 | 21.512 | 2,687 | -59 | 0.01% | 57,804 |
| 2010-01-22 | 2010-01-20 | 17.431 | 2,746 | -352 | 0.01% | 47,865 |
| 2009-10-19 | 2009-10-15 | 13.605 | 3,098 | +352 | 0.01% | 42,147 |
| 2008-06-25 | 2008-06-23 | 15.730 | 2,746 | -10,982 | 0.01% | 43,195 |
| 2008-06-11 | 2008-06-06 | 20.194 | 13,728 | +10,982 | 0.06% | 277,228 |
| 2008-06-02 | 2008-05-29 | 22.137 | 2,746 | -207 | 0.01% | 60,789 |
| 2008-03-20 | 2008-03-18 | 22.928 | 2,953 | -253 | 0.01% | 67,706 |
| 2007-12-18 | 2007-12-14 | 37.159 | 3,206 | -202 | 0.01% | 119,132 |
| 2007-12-11 | 2007-12-07 | 40.717 | 3,408 | -253 | 0.01% | 138,763 |
| 2007-11-29 | 2007-11-27 | 35.973 | 3,661 | +455 | 0.02% | 131,698 |
| 2007-11-19 | 2007-11-15 | 44.670 | 3,206 | +253 | 0.01% | 143,212 |
| 2007-11-08 | 2007-11-06 | 46.647 | 2,953 | -253 | 0.01% | 137,747 |
| 2007-11-07 | 2007-11-05 | 46.251 | 3,206 | +253 | 0.01% | 148,281 |
| 2007-07-19 | 2007-07-17 | 80.248 | 2,953 | -16 | 0.02% | 236,972 |
| 2007-07-04 | 2007-06-29 | 54.157 | 2,969 | -50 | 0.02% | 160,793 |
| 2007-06-26 | 2007-06-22 | 37.159 | 3,019 | 0.02% | 112,183 |
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