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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.790 | 0 | -70,000 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 70,000 | -20,000 | 0.04% | 54,600 |
| 2025-09-01 | 2025-08-28 | 0.830 | 90,000 | +2,195 | 0.05% | 74,723 |
| 2025-08-22 | 2025-08-20 | 0.892 | 87,805 | +87,805 | 0.05% | 78,300 |
| 2010-08-16 | 2010-08-12 | 1.285 | 0 | -19,376 | ||
| 2010-08-13 | 2010-08-11 | 1.285 | 19,376 | +19,376 | 0.02% | 24,900 |
| 2010-08-11 | 2010-08-09 | 1.610 | 0 | -12,917 | ||
| 2010-08-10 | 2010-08-06 | 1.471 | 12,917 | +12,917 | 0.01% | 19,000 |
| 2007-06-26 | 2007-06-22 | 1.727 | 0 |
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