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 | 0.200 | 150,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.210 | 150,000 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 0.209 | 150,000 | +0 | 0.00% | 31,350 |
| 2025-10-09 | 2025-10-06 | 0.221 | 150,000 | +0 | 0.00% | 33,150 |
| 2025-10-08 | 2025-10-03 | 0.225 | 150,000 | +0 | 0.00% | 33,750 |
| 2025-10-06 | 2025-10-02 | 0.231 | 150,000 | +0 | 0.00% | 34,650 |
| 2025-10-03 | 2025-09-30 | 0.211 | 150,000 | +0 | 0.00% | 31,650 |
| 2025-10-02 | 2025-09-29 | 0.198 | 150,000 | +0 | 0.00% | 29,700 |
| 2025-09-30 | 2025-09-26 | 0.214 | 150,000 | +0 | 0.00% | 32,100 |
| 2025-09-29 | 2025-09-25 | 0.212 | 150,000 | +0 | 0.00% | 31,800 |
| 2025-09-26 | 2025-09-24 | 0.219 | 150,000 | +0 | 0.00% | 32,850 |
| 2025-09-25 | 2025-09-23 | 0.216 | 150,000 | +0 | 0.00% | 32,400 |
| 2025-09-24 | 2025-09-22 | 0.217 | 150,000 | +0 | 0.00% | 32,550 |
| 2025-09-23 | 2025-09-19 | 0.212 | 150,000 | +0 | 0.00% | 31,800 |
| 2025-09-22 | 2025-09-18 | 0.221 | 150,000 | +0 | 0.00% | 33,150 |
| 2025-09-19 | 2025-09-17 | 0.228 | 150,000 | +0 | 0.00% | 34,200 |
| 2025-09-18 | 2025-09-16 | 0.242 | 150,000 | +0 | 0.00% | 36,300 |
| 2025-09-17 | 2025-09-15 | 0.239 | 150,000 | +0 | 0.00% | 35,850 |
| 2025-09-16 | 2025-09-12 | 0.231 | 150,000 | +0 | 0.00% | 34,650 |
| 2025-09-15 | 2025-09-11 | 0.241 | 150,000 | +0 | 0.00% | 36,150 |
| 2025-09-12 | 2025-09-10 | 0.265 | 150,000 | +0 | 0.00% | 39,750 |
| 2025-09-11 | 2025-09-09 | 0.260 | 150,000 | +0 | 0.00% | 39,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 150,000 | +0 | 0.00% | 38,250 |
| 2025-09-09 | 2025-09-05 | 0.295 | 150,000 | +0 | 0.00% | 44,250 |
| 2025-09-08 | 2025-09-04 | 0.305 | 150,000 | +0 | 0.00% | 45,750 |
| 2025-09-05 | 2025-09-03 | 0.310 | 150,000 | +0 | 0.00% | 46,500 |
| 2025-09-04 | 2025-09-02 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-09-03 | 2025-09-01 | 0.320 | 150,000 | +0 | 0.00% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.325 | 150,000 | +0 | 0.00% | 48,750 |
| 2025-09-01 | 2025-08-28 | 0.355 | 150,000 | +0 | 0.00% | 53,250 |
| 2025-08-29 | 2025-08-27 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-08-28 | 2025-08-26 | 0.315 | 150,000 | +0 | 0.00% | 47,250 |
| 2025-08-27 | 2025-08-25 | 0.340 | 150,000 | +0 | 0.00% | 51,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 150,000 | +0 | 0.00% | 54,000 |
| 2025-08-25 | 2025-08-21 | 0.365 | 150,000 | +0 | 0.00% | 54,750 |
| 2025-08-22 | 2025-08-20 | 0.375 | 150,000 | +0 | 0.00% | 56,250 |
| 2025-08-21 | 2025-08-19 | 0.375 | 150,000 | +0 | 0.00% | 56,250 |
| 2025-08-20 | 2025-08-18 | 0.380 | 150,000 | +0 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.370 | 150,000 | +0 | 0.00% | 55,500 |
| 2025-08-18 | 2025-08-14 | 0.370 | 150,000 | +0 | 0.00% | 55,500 |
| 2025-08-15 | 2025-08-13 | 0.375 | 150,000 | +0 | 0.00% | 56,250 |
| 2025-08-14 | 2025-08-12 | 0.375 | 150,000 | +0 | 0.00% | 56,250 |
| 2025-08-13 | 2025-08-11 | 0.375 | 150,000 | +0 | 0.00% | 56,250 |
| 2025-08-12 | 2025-08-08 | 0.385 | 150,000 | +0 | 0.00% | 57,750 |
| 2025-08-11 | 2025-08-07 | 0.380 | 150,000 | +0 | 0.00% | 57,000 |
| 2025-08-08 | 2025-08-06 | 0.385 | 150,000 | +0 | 0.00% | 57,750 |
| 2025-08-07 | 2025-08-05 | 0.390 | 150,000 | +0 | 0.00% | 58,500 |
| 2025-08-06 | 2025-08-04 | 0.390 | 150,000 | +0 | 0.00% | 58,500 |
| 2025-08-05 | 2025-08-01 | 0.380 | 150,000 | +0 | 0.00% | 57,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 150,000 | +0 | 0.00% | 57,000 |
| 2025-08-01 | 2025-07-30 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-07-31 | 2025-07-29 | 0.395 | 150,000 | +0 | 0.00% | 59,250 |
| 2025-07-30 | 2025-07-28 | 0.405 | 150,000 | +0 | 0.00% | 60,750 |
| 2025-07-29 | 2025-07-25 | 0.410 | 150,000 | +0 | 0.00% | 61,500 |
| 2025-07-28 | 2025-07-24 | 0.425 | 150,000 | +0 | 0.00% | 63,750 |
| 2025-07-25 | 2025-07-23 | 0.425 | 150,000 | +0 | 0.00% | 63,750 |
| 2025-07-24 | 2025-07-22 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-07-23 | 2025-07-21 | 0.415 | 150,000 | +0 | 0.00% | 62,250 |
| 2025-07-22 | 2025-07-18 | 0.430 | 150,000 | +0 | 0.00% | 64,500 |
| 2025-07-21 | 2025-07-17 | 0.425 | 150,000 | +0 | 0.00% | 63,750 |
| 2025-07-18 | 2025-07-16 | 0.430 | 150,000 | +0 | 0.00% | 64,500 |
| 2025-07-17 | 2025-07-15 | 0.440 | 150,000 | +0 | 0.00% | 66,000 |
| 2025-07-16 | 2025-07-14 | 0.435 | 150,000 | +10,000 | 0.00% | 65,250 |
| 2025-07-10 | 2025-07-08 | 0.430 | 140,000 | +100,000 | 0.00% | 60,200 |
| 2025-07-02 | 2025-06-27 | 0.540 | 40,000 | +10,000 | 0.00% | 21,600 |
| 2018-06-25 | 2018-06-21 | 1.682 | 30,000 | +1,104 | 0.00% | 50,457 |
| 2017-06-01 | 2017-05-29 | 1.765 | 28,896 | +855 | 0.00% | 51,010 |
| 2016-08-25 | 2016-08-23 | 1.921 | 28,041 | +394 | 0.00% | 53,857 |
| 2014-11-10 | 2014-11-06 | 1.118 | 27,647 | -36,863 | 0.00% | 30,900 |
| 2014-09-30 | 2014-09-26 | 1.355 | 64,510 | +2,002 | 0.00% | 87,413 |
| 2013-09-09 | 2013-09-05 | 0.885 | 62,508 | +35,719 | 0.00% | 55,300 |
| 2012-10-25 | 2012-10-22 | 0.975 | 26,789 | +315 | 0.00% | 26,107 |
| 2012-10-12 | 2012-10-10 | 0.873 | 26,474 | -8,824 | 0.00% | 23,100 |
| 2012-10-11 | 2012-10-09 | 0.884 | 35,298 | +8,824 | 0.00% | 31,200 |
| 2012-06-28 | 2012-06-26 | 1.004 | 26,474 | +1,370 | 0.00% | 26,575 |
| 2011-09-30 | 2011-09-27 | 0.849 | 25,104 | +369 | 0.00% | 21,313 |
| 2011-05-19 | 2011-05-17 | 1.353 | 24,735 | +787 | 0.00% | 33,464 |
| 2010-09-29 | 2010-09-27 | 1.447 | 23,948 | +318 | 0.00% | 34,660 |
| 2010-05-19 | 2010-05-17 | 1.222 | 23,630 | +1,053 | 0.00% | 28,887 |
| 2010-04-01 | 2010-03-30 | 1.090 | 22,577 | -37,629 | 0.00% | 24,600 |
| 2010-03-29 | 2010-03-25 | 1.010 | 60,206 | -75,258 | 0.00% | 60,800 |
| 2010-03-25 | 2010-03-23 | 1.023 | 135,464 | -75,257 | 0.01% | 138,600 |
| 2010-03-23 | 2010-03-19 | 1.050 | 210,721 | +188,144 | 0.01% | 221,200 |
| 2010-01-05 | 2009-12-31 | 0.970 | 22,577 | -30,103 | 0.00% | 21,900 |
| 2010-01-04 | 2009-12-29 | 1.010 | 52,680 | +30,103 | 0.00% | 53,200 |
| 2009-11-30 | 2009-11-26 | 0.904 | 22,577 | -30,103 | 0.00% | 20,400 |
| 2009-11-25 | 2009-11-23 | 0.983 | 52,680 | +30,103 | 0.00% | 51,800 |
| 2009-10-19 | 2009-10-15 | 1.116 | 22,577 | +275 | 0.00% | 25,207 |
| 2009-08-03 | 2009-07-30 | 1.143 | 22,302 | -11,894 | 0.00% | 25,500 |
| 2009-07-20 | 2009-07-16 | 0.969 | 34,196 | +7,434 | 0.00% | 33,120 |
| 2009-06-02 | 2009-05-29 | 1.030 | 26,762 | +904 | 0.00% | 27,571 |
| 2008-11-14 | 2008-11-12 | 0.459 | 25,858 | -71,828 | 0.00% | 11,880 |
| 2008-05-29 | 2008-05-27 | 0.849 | 97,686 | -28,732 | 0.01% | 82,960 |
| 2008-04-03 | 2008-04-01 | 0.891 | 126,418 | -57,462 | 0.01% | 112,640 |
| 2007-09-24 | 2007-09-20 | 1.197 | 183,880 | +28,731 | 0.01% | 220,160 |
| 2007-08-03 | 2007-08-01 | 1.378 | 155,149 | -71,828 | 0.01% | 213,840 |
| 2007-07-30 | 2007-07-26 | 1.448 | 226,977 | -35,915 | 0.02% | 328,639 |
| 2007-07-25 | 2007-07-23 | 1.601 | 262,892 | +35,915 | 0.02% | 420,901 |
| 2007-07-24 | 2007-07-20 | 1.476 | 226,977 | -179,571 | 0.02% | 334,959 |
| 2007-07-23 | 2007-07-19 | 1.406 | 406,548 | -1,400,652 | 0.03% | 571,660 |
| 2007-07-20 | 2007-07-18 | 1.448 | 1,807,200 | -4,151,674 | 0.14% | 2,616,641 |
| 2007-07-18 | 2007-07-16 | 1.337 | 5,958,874 | -28,731 | 0.46% | 7,964,160 |
| 2007-07-17 | 2007-07-13 | 1.267 | 5,987,605 | +1,091,790 | 0.47% | 7,585,760 |
| 2007-07-16 | 2007-07-12 | 1.337 | 4,895,815 | +4,640,106 | 0.38% | 6,543,359 |
| 2007-07-09 | 2007-07-05 | 1.114 | 255,709 | +28,732 | 0.02% | 284,800 |
| 2007-07-06 | 2007-07-04 | 1.183 | 226,977 | -35,915 | 0.02% | 268,600 |
| 2007-06-26 | 2007-06-22 | 1.016 | 262,892 | 0.02% | 267,181 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy