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 | 0.213 | 168,000 | +0 | 0.00% | 35,784 |
| 2025-10-13 | 2025-10-09 | 0.218 | 168,000 | +0 | 0.00% | 36,624 |
| 2025-10-10 | 2025-10-08 | 0.233 | 168,000 | +0 | 0.00% | 39,144 |
| 2025-10-09 | 2025-10-06 | 0.215 | 168,000 | +0 | 0.00% | 36,120 |
| 2025-10-08 | 2025-10-03 | 0.178 | 168,000 | +0 | 0.00% | 29,904 |
| 2025-10-06 | 2025-10-02 | 0.168 | 168,000 | +0 | 0.00% | 28,224 |
| 2025-10-03 | 2025-09-30 | 0.167 | 168,000 | +0 | 0.00% | 28,056 |
| 2025-10-02 | 2025-09-29 | 0.165 | 168,000 | +0 | 0.00% | 27,720 |
| 2025-09-30 | 2025-09-26 | 0.164 | 168,000 | +0 | 0.00% | 27,552 |
| 2025-09-29 | 2025-09-25 | 0.167 | 168,000 | +0 | 0.00% | 28,056 |
| 2025-09-26 | 2025-09-24 | 0.167 | 168,000 | +0 | 0.00% | 28,056 |
| 2025-09-25 | 2025-09-23 | 0.165 | 168,000 | +0 | 0.00% | 27,720 |
| 2025-09-24 | 2025-09-22 | 0.171 | 168,000 | +0 | 0.00% | 28,728 |
| 2025-09-23 | 2025-09-19 | 0.174 | 168,000 | +0 | 0.00% | 29,232 |
| 2025-09-22 | 2025-09-18 | 0.168 | 168,000 | +0 | 0.00% | 28,224 |
| 2025-09-19 | 2025-09-17 | 0.165 | 168,000 | +0 | 0.00% | 27,720 |
| 2025-09-18 | 2025-09-16 | 0.148 | 168,000 | +0 | 0.00% | 24,864 |
| 2025-09-17 | 2025-09-15 | 0.154 | 168,000 | +0 | 0.00% | 25,872 |
| 2025-09-16 | 2025-09-12 | 0.156 | 168,000 | +0 | 0.00% | 26,208 |
| 2025-09-15 | 2025-09-11 | 0.154 | 168,000 | +0 | 0.00% | 25,872 |
| 2025-09-12 | 2025-09-10 | 0.154 | 168,000 | +0 | 0.00% | 25,872 |
| 2025-09-11 | 2025-09-09 | 0.151 | 168,000 | +0 | 0.00% | 25,368 |
| 2025-09-10 | 2025-09-08 | 0.150 | 168,000 | +0 | 0.00% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.155 | 168,000 | +0 | 0.00% | 26,040 |
| 2025-09-08 | 2025-09-04 | 0.149 | 168,000 | +0 | 0.00% | 25,032 |
| 2025-09-05 | 2025-09-03 | 0.156 | 168,000 | +0 | 0.00% | 26,208 |
| 2025-09-04 | 2025-09-02 | 0.160 | 168,000 | +0 | 0.00% | 26,880 |
| 2025-09-03 | 2025-09-01 | 0.168 | 168,000 | +0 | 0.00% | 28,224 |
| 2025-09-02 | 2025-08-29 | 0.170 | 168,000 | +0 | 0.00% | 28,560 |
| 2025-09-01 | 2025-08-28 | 0.174 | 168,000 | +0 | 0.00% | 29,232 |
| 2025-08-29 | 2025-08-27 | 0.174 | 168,000 | +0 | 0.00% | 29,232 |
| 2025-08-28 | 2025-08-26 | 0.174 | 168,000 | +64,000 | 0.00% | 29,232 |
| 2025-08-04 | 2025-07-31 | 0.144 | 104,000 | -500,000 | 0.00% | 14,976 |
| 2025-03-25 | 2025-03-21 | 0.102 | 604,000 | +100,000 | 0.00% | 61,608 |
| 2025-03-04 | 2025-02-28 | 0.108 | 504,000 | +100,000 | 0.00% | 54,432 |
| 2025-02-28 | 2025-02-26 | 0.122 | 404,000 | +100,000 | 0.00% | 49,288 |
| 2025-02-13 | 2025-02-11 | 0.117 | 304,000 | -200,000 | 0.00% | 35,568 |
| 2025-02-06 | 2025-02-04 | 0.108 | 504,000 | +80,000 | 0.00% | 54,432 |
| 2025-01-07 | 2025-01-03 | 0.118 | 424,000 | +200,000 | 0.00% | 50,032 |
| 2024-12-23 | 2024-12-19 | 0.129 | 224,000 | -400,000 | 0.00% | 28,896 |
| 2024-12-17 | 2024-12-13 | 0.113 | 624,000 | +400,000 | 0.00% | 70,512 |
| 2024-12-11 | 2024-12-09 | 0.121 | 224,000 | -400,000 | 0.00% | 27,104 |
| 2024-11-26 | 2024-11-22 | 0.096 | 624,000 | +400,000 | 0.00% | 59,904 |
| 2024-10-14 | 2024-10-09 | 0.129 | 224,000 | -40,000 | 0.00% | 28,896 |
| 2024-07-16 | 2024-07-12 | 0.073 | 264,000 | -120,000 | 0.00% | 19,272 |
| 2024-05-06 | 2024-05-02 | 0.091 | 384,000 | +40,000 | 0.00% | 34,944 |
| 2023-12-20 | 2023-12-18 | 0.107 | 344,000 | -8,000 | 0.00% | 36,808 |
| 2023-07-18 | 2023-07-13 | 0.155 | 352,000 | -200,000 | 0.00% | 54,560 |
| 2023-07-10 | 2023-07-06 | 0.139 | 552,000 | +200,000 | 0.00% | 76,728 |
| 2023-05-22 | 2023-05-18 | 0.149 | 352,000 | +40,000 | 0.00% | 52,448 |
| 2023-04-19 | 2023-04-17 | 0.213 | 312,000 | +40,000 | 0.00% | 66,456 |
| 2023-04-06 | 2023-04-03 | 0.208 | 272,000 | +40,000 | 0.00% | 56,576 |
| 2023-03-29 | 2023-03-27 | 0.221 | 232,000 | +40,000 | 0.00% | 51,272 |
| 2023-03-28 | 2023-03-24 | 0.245 | 192,000 | -40,000 | 0.00% | 47,040 |
| 2023-02-17 | 2023-02-15 | 0.216 | 232,000 | +40,000 | 0.00% | 50,112 |
| 2023-01-31 | 2023-01-27 | 0.280 | 192,000 | +20,000 | 0.00% | 53,760 |
| 2023-01-18 | 2023-01-16 | 0.270 | 172,000 | +20,000 | 0.00% | 46,440 |
| 2022-12-07 | 2022-12-05 | 0.215 | 152,000 | -60,000 | 0.00% | 32,680 |
| 2022-12-05 | 2022-12-01 | 0.184 | 212,000 | -40,000 | 0.00% | 39,008 |
| 2022-12-02 | 2022-11-30 | 0.174 | 252,000 | -28,000 | 0.00% | 43,848 |
| 2022-12-01 | 2022-11-29 | 0.184 | 280,000 | +40,000 | 0.00% | 51,520 |
| 2022-11-23 | 2022-11-21 | 0.222 | 240,000 | -40,000 | 0.00% | 53,280 |
| 2022-11-22 | 2022-11-18 | 0.200 | 280,000 | +100,000 | 0.00% | 56,000 |
| 2022-11-21 | 2022-11-17 | 0.210 | 180,000 | +28,000 | 0.00% | 37,800 |
| 2022-11-17 | 2022-11-15 | 0.176 | 152,000 | -48,000 | 0.00% | 26,752 |
| 2022-08-22 | 2022-08-18 | 0.140 | 200,000 | +48,000 | 0.00% | 28,000 |
| 2022-08-09 | 2022-08-05 | 0.160 | 152,000 | -48,000 | 0.00% | 24,320 |
| 2022-08-03 | 2022-08-01 | 0.139 | 200,000 | +48,000 | 0.00% | 27,800 |
| 2022-07-07 | 2022-07-05 | 0.247 | 152,000 | -40,000 | 0.00% | 37,544 |
| 2022-06-15 | 2022-06-13 | 0.222 | 192,000 | +40,000 | 0.00% | 42,624 |
| 2022-01-13 | 2022-01-11 | 0.395 | 152,000 | +40,000 | 0.00% | 60,040 |
| 2021-09-09 | 2021-09-07 | 1.130 | 112,000 | -40,000 | 0.00% | 126,560 |
| 2021-08-18 | 2021-08-16 | 0.890 | 152,000 | +40,000 | 0.00% | 135,280 |
| 2021-08-17 | 2021-08-13 | 1.000 | 112,000 | +40,000 | 0.00% | 112,000 |
| 2021-06-16 | 2021-06-11 | 1.520 | 72,000 | -12,000 | 0.00% | 109,440 |
| 2021-06-15 | 2021-06-10 | 1.570 | 84,000 | -4,000 | 0.00% | 131,880 |
| 2021-06-11 | 2021-06-09 | 1.640 | 88,000 | +12,000 | 0.00% | 144,320 |
| 2021-05-14 | 2021-05-12 | 1.580 | 76,000 | +24,000 | 0.00% | 120,080 |
| 2021-05-06 | 2021-05-04 | 2.450 | 52,000 | +4,000 | 0.00% | 127,400 |
| 2021-04-22 | 2021-04-20 | 2.690 | 48,000 | -4,000 | 0.00% | 129,120 |
| 2021-04-13 | 2021-04-09 | 2.480 | 52,000 | +4,000 | 0.00% | 128,960 |
| 2021-03-29 | 2021-03-25 | 2.600 | 48,000 | -4,000 | 0.00% | 124,800 |
| 2021-03-24 | 2021-03-22 | 2.600 | 52,000 | -76,000 | 0.00% | 135,200 |
| 2021-03-23 | 2021-03-19 | 2.590 | 128,000 | -100,000 | 0.00% | 331,520 |
| 2021-03-19 | 2021-03-17 | 3.040 | 228,000 | +180,000 | 0.00% | 693,120 |
| 2021-03-15 | 2021-03-11 | 2.920 | 48,000 | -4,000 | 0.00% | 140,160 |
| 2021-03-12 | 2021-03-10 | 2.630 | 52,000 | -4,000 | 0.00% | 136,760 |
| 2021-02-26 | 2021-02-24 | 3.400 | 56,000 | +12,000 | 0.00% | 190,400 |
| 2021-02-23 | 2021-02-19 | 4.190 | 44,000 | +8,000 | 0.00% | 184,360 |
| 2021-02-22 | 2021-02-18 | 4.260 | 36,000 | +24,000 | 0.00% | 153,360 |
| 2021-02-19 | 2021-02-17 | 4.500 | 12,000 | -8,000 | 0.00% | 54,000 |
| 2021-02-17 | 2021-02-11 | 3.880 | 20,000 | +4,000 | 0.00% | 77,600 |
| 2021-02-16 | 2021-02-09 | 3.790 | 16,000 | -4,000 | 0.00% | 60,640 |
| 2021-01-28 | 2021-01-26 | 3.710 | 20,000 | +4,000 | 0.00% | 74,200 |
| 2021-01-27 | 2021-01-25 | 3.900 | 16,000 | +4,000 | 0.00% | 62,400 |
| 2021-01-26 | 2021-01-22 | 4.000 | 12,000 | +4,000 | 0.00% | 48,000 |
| 2021-01-22 | 2021-01-20 | 3.980 | 8,000 | -8,000 | 0.00% | 31,840 |
| 2021-01-21 | 2021-01-19 | 3.510 | 16,000 | +16,000 | 0.00% | 56,160 |
| 2021-01-15 | 2021-01-13 | 2.980 | 0 | -4,000 | ||
| 2021-01-14 | 2021-01-12 | 3.050 | 4,000 | +4,000 | 0.00% | 12,200 |
| 2021-01-12 | 2021-01-08 | 3.060 | 0 | -40,000 | ||
| 2020-12-17 | 2020-12-15 | 2.210 | 40,000 | +40,000 | 0.00% | 88,400 |
| 2020-12-15 | 2020-12-11 | 2.270 | 0 | -36,000 | ||
| 2020-12-07 | 2020-12-03 | 2.090 | 36,000 | -20,000 | 0.00% | 75,240 |
| 2020-11-20 | 2020-11-18 | 1.800 | 56,000 | -8,000 | 0.00% | 100,800 |
| 2020-11-12 | 2020-11-10 | 1.650 | 64,000 | +8,000 | 0.00% | 105,600 |
| 2020-11-03 | 2020-10-30 | 1.830 | 56,000 | +20,000 | 0.00% | 102,480 |
| 2020-11-02 | 2020-10-29 | 1.910 | 36,000 | +36,000 | 0.00% | 68,760 |
| 2020-10-30 | 2020-10-28 | 1.960 | 0 | -32,000 | ||
| 2020-10-29 | 2020-10-27 | 1.870 | 32,000 | +32,000 | 0.00% | 59,840 |
| 2020-06-22 | 2020-06-18 | 1.150 | 0 | -60,000 | ||
| 2020-06-15 | 2020-06-11 | 0.950 | 60,000 | +60,000 | 0.00% | 57,000 |
| 2020-03-17 | 2020-03-13 | 0.710 | 0 | -2,000,000 | ||
| 2020-02-28 | 2020-02-26 | 0.790 | 2,000,000 | +2,000,000 | 0.01% | 1,580,000 |
| 2020-02-10 | 2020-02-06 | 0.710 | 0 | -20,000 | ||
| 2020-02-03 | 2020-01-30 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2020-01-23 | 2020-01-21 | 0.590 | 0 | -40,000 | ||
| 2019-05-08 | 2019-05-06 | 0.570 | 40,000 | +20,000 | 0.00% | 22,800 |
| 2019-04-26 | 2019-04-24 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2018-05-10 | 2018-05-08 | 0.740 | 0 | -8,000 | ||
| 2016-05-06 | 2016-05-04 | 0.410 | 8,000 | -60,000 | 0.00% | 3,280 |
| 2016-04-27 | 2016-04-25 | 0.400 | 68,000 | +60,000 | 0.00% | 27,200 |
| 2015-11-03 | 2015-10-30 | 0.510 | 8,000 | -100,000 | 0.00% | 4,080 |
| 2015-11-02 | 2015-10-29 | 0.510 | 108,000 | +100,000 | 0.00% | 55,080 |
| 2015-07-17 | 2015-07-15 | 0.760 | 8,000 | -48,000 | 0.00% | 6,080 |
| 2015-07-15 | 2015-07-13 | 0.840 | 56,000 | +48,000 | 0.00% | 47,040 |
| 2015-07-07 | 2015-07-03 | 0.810 | 8,000 | +8,000 | 0.00% | 6,480 |
| 2015-06-11 | 2015-06-09 | 1.140 | 0 | -1,620,000 | ||
| 2015-06-09 | 2015-06-05 | 1.290 | 1,620,000 | +1,600,000 | 0.03% | 2,089,800 |
| 2015-05-20 | 2015-05-18 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2015-04-10 | 2015-04-08 | 0.860 | 0 | -12,000 | ||
| 2015-04-08 | 2015-04-01 | 0.760 | 12,000 | +12,000 | 0.00% | 9,120 |
| 2015-01-13 | 2015-01-09 | 0.690 | 0 | -20,000 | ||
| 2015-01-12 | 2015-01-08 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2014-11-12 | 2014-11-10 | 0.880 | 0 | -12,000 | ||
| 2014-10-23 | 2014-10-21 | 0.890 | 12,000 | -52,000 | 0.00% | 10,680 |
| 2014-10-22 | 2014-10-20 | 0.900 | 64,000 | +64,000 | 0.00% | 57,600 |
| 2014-08-12 | 2014-08-08 | 0.860 | 0 | -92,000 | ||
| 2014-08-07 | 2014-08-05 | 0.860 | 92,000 | +60,000 | 0.00% | 79,120 |
| 2014-06-19 | 2014-06-17 | 0.540 | 32,000 | -20,000 | 0.00% | 17,280 |
| 2014-06-04 | 2014-05-30 | 0.600 | 52,000 | +20,000 | 0.00% | 31,200 |
| 2014-06-03 | 2014-05-29 | 0.550 | 32,000 | -12,000 | 0.00% | 17,600 |
| 2014-05-30 | 2014-05-28 | 0.570 | 44,000 | +12,000 | 0.00% | 25,080 |
| 2014-03-18 | 2014-03-14 | 0.700 | 32,000 | -168,000 | 0.00% | 22,400 |
| 2014-03-13 | 2014-03-11 | 0.880 | 200,000 | -36,000 | 0.00% | 176,000 |
| 2014-03-12 | 2014-03-10 | 0.890 | 236,000 | +92,000 | 0.00% | 210,040 |
| 2014-03-11 | 2014-03-07 | 0.930 | 144,000 | +144,000 | 0.00% | 133,920 |
| 2014-02-04 | 2014-01-28 | 0.590 | 0 | -32,000 | ||
| 2014-01-16 | 2014-01-14 | 0.480 | 32,000 | +32,000 | 0.00% | 15,360 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -20,000 | ||
| 2014-01-13 | 2014-01-09 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2014-01-10 | 2014-01-08 | 0.380 | 0 | -68,000 | ||
| 2014-01-09 | 2014-01-07 | 0.340 | 68,000 | -60,000 | 0.00% | 23,120 |
| 2014-01-08 | 2014-01-06 | 0.305 | 128,000 | +68,000 | 0.00% | 39,040 |
| 2014-01-06 | 2014-01-02 | 0.325 | 60,000 | -28,000 | 0.00% | 19,500 |
| 2014-01-03 | 2013-12-31 | 0.315 | 88,000 | +88,000 | 0.00% | 27,720 |
| 2009-05-29 | 2009-05-26 | 0.067 | 0 | -36,000 | ||
| 2008-04-03 | 2008-04-01 | 0.070 | 36,000 | -200,000 | 0.00% | 2,520 |
| 2008-04-02 | 2008-03-31 | 0.072 | 236,000 | +200,000 | 0.01% | 16,992 |
| 2008-03-17 | 2008-03-13 | 0.076 | 36,000 | +36,000 | 0.00% | 2,736 |
| 2008-01-31 | 2008-01-29 | 2.727 | 0 | -865 | ||
| 2008-01-24 | 2008-01-22 | 2.404 | 865 | -1,731 | 0.00% | 2,079 |
| 2008-01-10 | 2008-01-08 | 2.727 | 2,596 | -1,731 | 0.00% | 7,080 |
| 2008-01-08 | 2008-01-04 | 2.774 | 4,327 | +4,327 | 0.00% | 12,001 |
| 2007-12-05 | 2007-12-03 | 1.733 | 0 | -8,653 | ||
| 2007-12-04 | 2007-11-30 | 1.549 | 8,653 | +8,653 | 0.01% | 13,400 |
| 2007-07-26 | 2007-07-24 | 1.525 | 0 | -4,327 | ||
| 2007-07-24 | 2007-07-20 | 1.618 | 4,327 | +4,327 | 0.00% | 7,001 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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