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 | 11.740 | 5,000 | +0 | 0.00% | 58,700 |
| 2025-10-13 | 2025-10-09 | 11.740 | 5,000 | +0 | 0.00% | 58,700 |
| 2025-10-10 | 2025-10-08 | 11.500 | 5,000 | +0 | 0.00% | 57,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 5,000 | +0 | 0.00% | 57,650 |
| 2025-10-08 | 2025-10-03 | 11.600 | 5,000 | +0 | 0.00% | 58,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 5,000 | +0 | 0.00% | 58,100 |
| 2025-10-03 | 2025-09-30 | 11.680 | 5,000 | +0 | 0.00% | 58,400 |
| 2025-10-02 | 2025-09-29 | 11.740 | 5,000 | +0 | 0.00% | 58,700 |
| 2025-09-30 | 2025-09-26 | 11.620 | 5,000 | +0 | 0.00% | 58,100 |
| 2025-09-29 | 2025-09-25 | 11.750 | 5,000 | +0 | 0.00% | 58,750 |
| 2025-09-26 | 2025-09-24 | 11.780 | 5,000 | +0 | 0.00% | 58,900 |
| 2025-09-25 | 2025-09-23 | 11.800 | 5,000 | +0 | 0.00% | 59,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 5,000 | +0 | 0.00% | 59,150 |
| 2025-09-23 | 2025-09-19 | 12.200 | 5,000 | +0 | 0.00% | 61,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 5,000 | +0 | 0.00% | 59,500 |
| 2025-09-19 | 2025-09-17 | 11.910 | 5,000 | +0 | 0.00% | 59,550 |
| 2025-09-18 | 2025-09-16 | 11.960 | 5,000 | +0 | 0.00% | 59,800 |
| 2025-09-17 | 2025-09-15 | 11.900 | 5,000 | +0 | 0.00% | 59,500 |
| 2025-09-16 | 2025-09-12 | 11.990 | 5,000 | +0 | 0.00% | 59,950 |
| 2025-09-15 | 2025-09-11 | 11.950 | 5,000 | +0 | 0.00% | 59,750 |
| 2025-09-12 | 2025-09-10 | 11.820 | 5,000 | +0 | 0.00% | 59,100 |
| 2025-09-11 | 2025-09-09 | 12.246 | 5,000 | +0 | 0.00% | 61,229 |
| 2025-09-10 | 2025-09-08 | 12.174 | 5,000 | +109 | 0.00% | 60,871 |
| 2025-09-09 | 2025-09-05 | 12.113 | 4,891 | +0 | 0.00% | 59,244 |
| 2025-09-08 | 2025-09-04 | 11.898 | 4,891 | +0 | 0.00% | 58,194 |
| 2025-09-05 | 2025-09-03 | 11.970 | 4,891 | +0 | 0.00% | 58,544 |
| 2025-09-04 | 2025-09-02 | 11.970 | 4,891 | +0 | 0.00% | 58,544 |
| 2025-09-03 | 2025-09-01 | 11.908 | 4,891 | +0 | 0.00% | 58,244 |
| 2025-09-02 | 2025-08-29 | 11.908 | 4,891 | +0 | 0.00% | 58,244 |
| 2025-09-01 | 2025-08-28 | 11.919 | 4,891 | +0 | 0.00% | 58,294 |
| 2025-08-29 | 2025-08-27 | 11.970 | 4,891 | +0 | 0.00% | 58,544 |
| 2025-08-28 | 2025-08-26 | 12.164 | 4,891 | +0 | 0.00% | 59,494 |
| 2025-08-27 | 2025-08-25 | 12.348 | 4,891 | +0 | 0.00% | 60,394 |
| 2025-08-26 | 2025-08-22 | 12.164 | 4,891 | +0 | 0.00% | 59,494 |
| 2025-08-25 | 2025-08-21 | 12.215 | 4,891 | +0 | 0.00% | 59,744 |
| 2025-08-22 | 2025-08-20 | 12.103 | 4,891 | +0 | 0.00% | 59,194 |
| 2025-08-21 | 2025-08-19 | 12.011 | 4,891 | +0 | 0.00% | 58,744 |
| 2025-08-20 | 2025-08-18 | 12.092 | 4,891 | +0 | 0.00% | 59,144 |
| 2025-08-19 | 2025-08-15 | 12.205 | 4,891 | +0 | 0.00% | 59,694 |
| 2025-08-18 | 2025-08-14 | 12.358 | 4,891 | +0 | 0.00% | 60,444 |
| 2025-08-15 | 2025-08-13 | 12.307 | 4,891 | +0 | 0.00% | 60,194 |
| 2025-08-14 | 2025-08-12 | 12.440 | 4,891 | +0 | 0.00% | 60,844 |
| 2025-08-13 | 2025-08-11 | 12.430 | 4,891 | +0 | 0.00% | 60,794 |
| 2025-08-12 | 2025-08-08 | 12.501 | 4,891 | +0 | 0.00% | 61,144 |
| 2025-08-11 | 2025-08-07 | 12.471 | 4,891 | +0 | 0.00% | 60,994 |
| 2025-08-08 | 2025-08-06 | 12.195 | 4,891 | +0 | 0.00% | 59,644 |
| 2025-08-07 | 2025-08-05 | 12.624 | 4,891 | +0 | 0.00% | 61,744 |
| 2025-08-06 | 2025-08-04 | 12.542 | 4,891 | +0 | 0.00% | 61,344 |
| 2025-08-05 | 2025-08-01 | 12.532 | 4,891 | +0 | 0.00% | 61,294 |
| 2025-08-04 | 2025-07-31 | 12.634 | 4,891 | +0 | 0.00% | 61,794 |
| 2025-08-01 | 2025-07-30 | 12.880 | 4,891 | +0 | 0.00% | 62,994 |
| 2025-07-31 | 2025-07-29 | 13.002 | 4,891 | +0 | 0.00% | 63,594 |
| 2025-07-30 | 2025-07-28 | 13.166 | 4,891 | +0 | 0.00% | 64,394 |
| 2025-07-29 | 2025-07-25 | 13.227 | 4,891 | +0 | 0.00% | 64,694 |
| 2025-07-28 | 2025-07-24 | 13.166 | 4,891 | +0 | 0.00% | 64,394 |
| 2025-07-25 | 2025-07-23 | 13.043 | 4,891 | +0 | 0.00% | 63,794 |
| 2025-07-24 | 2025-07-22 | 13.125 | 4,891 | +0 | 0.00% | 64,194 |
| 2025-07-23 | 2025-07-21 | 12.920 | 4,891 | +0 | 0.00% | 63,194 |
| 2025-07-22 | 2025-07-18 | 12.880 | 4,891 | +0 | 0.00% | 62,994 |
| 2025-07-21 | 2025-07-17 | 12.716 | 4,891 | +0 | 0.00% | 62,194 |
| 2025-07-18 | 2025-07-16 | 12.430 | 4,891 | +0 | 0.00% | 60,794 |
| 2025-07-17 | 2025-07-15 | 12.512 | 4,891 | +0 | 0.00% | 61,194 |
| 2025-07-16 | 2025-07-14 | 12.082 | 4,891 | +0 | 0.00% | 59,094 |
| 2025-07-15 | 2025-07-11 | 12.041 | 4,891 | +0 | 0.00% | 58,894 |
| 2025-07-14 | 2025-07-10 | 11.919 | 4,891 | +0 | 0.00% | 58,294 |
| 2025-07-11 | 2025-07-09 | 11.632 | 4,891 | +0 | 0.00% | 56,894 |
| 2025-07-10 | 2025-07-08 | 11.653 | 4,891 | +0 | 0.00% | 56,994 |
| 2025-07-09 | 2025-07-07 | 11.673 | 4,891 | +0 | 0.00% | 57,094 |
| 2025-07-08 | 2025-07-04 | 11.653 | 4,891 | +0 | 0.00% | 56,994 |
| 2025-07-07 | 2025-07-03 | 11.816 | 4,891 | +0 | 0.00% | 57,794 |
| 2025-07-04 | 2025-07-02 | 11.673 | 4,891 | +0 | 0.00% | 57,094 |
| 2025-07-03 | 2025-06-30 | 11.367 | 4,891 | +0 | 0.00% | 55,594 |
| 2025-07-02 | 2025-06-27 | 11.408 | 4,891 | +0 | 0.00% | 55,794 |
| 2025-06-30 | 2025-06-26 | 11.367 | 4,891 | +0 | 0.00% | 55,594 |
| 2025-06-27 | 2025-06-25 | 11.264 | 4,891 | +0 | 0.00% | 55,095 |
| 2025-06-26 | 2025-06-24 | 11.101 | 4,891 | +0 | 0.00% | 54,295 |
| 2025-06-25 | 2025-06-23 | 10.937 | 4,891 | +0 | 0.00% | 53,495 |
| 2025-06-24 | 2025-06-20 | 10.876 | 4,891 | +0 | 0.00% | 53,195 |
| 2025-06-23 | 2025-06-19 | 10.978 | 4,891 | +0 | 0.00% | 53,695 |
| 2025-06-20 | 2025-06-18 | 11.142 | 4,891 | +0 | 0.00% | 54,495 |
| 2025-06-19 | 2025-06-17 | 11.142 | 4,891 | +0 | 0.00% | 54,495 |
| 2025-06-18 | 2025-06-16 | 11.040 | 4,891 | +0 | 0.00% | 53,995 |
| 2025-06-17 | 2025-06-13 | 11.203 | 4,891 | +0 | 0.00% | 54,795 |
| 2025-06-16 | 2025-06-12 | 11.142 | 4,891 | +0 | 0.00% | 54,495 |
| 2025-06-13 | 2025-06-11 | 11.224 | 4,891 | +0 | 0.00% | 54,895 |
| 2025-06-12 | 2025-06-10 | 11.428 | 4,891 | +0 | 0.00% | 55,894 |
| 2025-06-11 | 2025-06-09 | 11.101 | 4,891 | +0 | 0.00% | 54,295 |
| 2025-06-10 | 2025-06-06 | 11.060 | 4,891 | +0 | 0.00% | 54,095 |
| 2025-06-09 | 2025-06-05 | 11.060 | 4,891 | +0 | 0.00% | 54,095 |
| 2025-06-06 | 2025-06-04 | 11.203 | 4,891 | +0 | 0.00% | 54,795 |
| 2025-06-05 | 2025-06-03 | 10.815 | 4,891 | +0 | 0.00% | 52,895 |
| 2025-06-04 | 2025-06-02 | 10.733 | 4,891 | +0 | 0.00% | 52,495 |
| 2025-06-03 | 2025-05-30 | 10.774 | 4,891 | +0 | 0.00% | 52,695 |
| 2025-06-02 | 2025-05-29 | 10.733 | 4,891 | +0 | 0.00% | 52,495 |
| 2025-05-30 | 2025-05-28 | 10.835 | 4,891 | +0 | 0.00% | 52,995 |
| 2025-05-29 | 2025-05-27 | 10.815 | 4,891 | +0 | 0.00% | 52,895 |
| 2025-05-28 | 2025-05-26 | 10.774 | 4,891 | +0 | 0.00% | 52,695 |
| 2025-05-27 | 2025-05-23 | 10.794 | 4,891 | +0 | 0.00% | 52,795 |
| 2025-05-26 | 2025-05-22 | 10.835 | 4,891 | +0 | 0.00% | 52,995 |
| 2025-05-23 | 2025-05-21 | 11.019 | 4,891 | +0 | 0.00% | 53,895 |
| 2025-05-22 | 2025-05-20 | 10.937 | 4,891 | +0 | 0.00% | 53,495 |
| 2025-05-21 | 2025-05-19 | 10.815 | 4,891 | +0 | 0.00% | 52,895 |
| 2025-05-20 | 2025-05-16 | 10.835 | 4,891 | +0 | 0.00% | 52,995 |
| 2025-05-19 | 2025-05-15 | 10.917 | 4,891 | +0 | 0.00% | 53,395 |
| 2025-05-16 | 2025-05-14 | 11.040 | 4,891 | +0 | 0.00% | 53,995 |
| 2025-05-15 | 2025-05-13 | 11.040 | 4,891 | +0 | 0.00% | 53,995 |
| 2025-05-14 | 2025-05-12 | 11.019 | 4,891 | +0 | 0.00% | 53,895 |
| 2025-05-13 | 2025-05-09 | 10.999 | 4,891 | +0 | 0.00% | 53,795 |
| 2025-05-12 | 2025-05-08 | 10.835 | 4,891 | +0 | 0.00% | 52,995 |
| 2025-05-09 | 2025-05-07 | 10.815 | 4,891 | +0 | 0.00% | 52,895 |
| 2025-05-08 | 2025-05-06 | 10.856 | 4,891 | +0 | 0.00% | 53,095 |
| 2025-05-07 | 2025-05-02 | 10.896 | 4,891 | +0 | 0.00% | 53,295 |
| 2025-05-06 | 2025-04-30 | 10.917 | 4,891 | +0 | 0.00% | 53,395 |
| 2025-05-02 | 2025-04-29 | 10.733 | 4,891 | +0 | 0.00% | 52,495 |
| 2025-04-30 | 2025-04-28 | 10.774 | 4,891 | +0 | 0.00% | 52,695 |
| 2025-04-29 | 2025-04-25 | 10.631 | 4,891 | +0 | 0.00% | 51,995 |
| 2025-04-28 | 2025-04-24 | 10.467 | 4,891 | +0 | 0.00% | 51,195 |
| 2025-04-25 | 2025-04-23 | 10.447 | 4,891 | +0 | 0.00% | 51,095 |
| 2025-04-24 | 2025-04-22 | 10.304 | 4,891 | +0 | 0.00% | 50,395 |
| 2025-04-23 | 2025-04-17 | 10.181 | 4,891 | +0 | 0.00% | 49,795 |
| 2025-04-22 | 2025-04-16 | 10.212 | 4,891 | +0 | 0.00% | 49,945 |
| 2025-04-17 | 2025-04-15 | 10.242 | 4,891 | +0 | 0.00% | 50,095 |
| 2025-04-16 | 2025-04-14 | 10.201 | 4,891 | +0 | 0.00% | 49,895 |
| 2025-04-15 | 2025-04-11 | 10.109 | 4,891 | +0 | 0.00% | 49,445 |
| 2025-04-14 | 2025-04-10 | 10.120 | 4,891 | +0 | 0.00% | 49,495 |
| 2025-04-11 | 2025-04-09 | 9.915 | 4,891 | +0 | 0.00% | 48,495 |
| 2025-04-10 | 2025-04-08 | 10.915 | 4,891 | +0 | 0.00% | 53,385 |
| 2025-04-09 | 2025-04-07 | 10.894 | 4,891 | +200 | 0.00% | 53,280 |
| 2025-04-08 | 2025-04-03 | 11.640 | 4,691 | +0 | 0.00% | 54,602 |
| 2025-04-07 | 2025-04-02 | 11.832 | 4,691 | +0 | 0.00% | 55,502 |
| 2025-04-03 | 2025-04-01 | 11.661 | 4,691 | +0 | 0.00% | 54,702 |
| 2025-04-02 | 2025-03-31 | 11.533 | 4,691 | +0 | 0.00% | 54,102 |
| 2025-04-01 | 2025-03-28 | 11.640 | 4,691 | +0 | 0.00% | 54,602 |
| 2025-03-31 | 2025-03-27 | 11.533 | 4,691 | +0 | 0.00% | 54,102 |
| 2025-03-28 | 2025-03-26 | 11.682 | 4,691 | +0 | 0.00% | 54,802 |
| 2025-03-27 | 2025-03-25 | 11.490 | 4,691 | +0 | 0.00% | 53,902 |
| 2025-03-26 | 2025-03-24 | 11.576 | 4,691 | +0 | 0.00% | 54,302 |
| 2025-03-25 | 2025-03-21 | 11.576 | 4,691 | +0 | 0.00% | 54,302 |
| 2025-03-24 | 2025-03-20 | 11.576 | 4,691 | +0 | 0.00% | 54,302 |
| 2025-03-21 | 2025-03-19 | 11.597 | 4,691 | +0 | 0.00% | 54,402 |
| 2025-03-20 | 2025-03-18 | 11.554 | 4,691 | +0 | 0.00% | 54,202 |
| 2025-03-19 | 2025-03-17 | 11.384 | 4,691 | +0 | 0.00% | 53,402 |
| 2025-03-18 | 2025-03-14 | 11.576 | 4,691 | +0 | 0.00% | 54,302 |
| 2025-03-17 | 2025-03-13 | 11.341 | 4,691 | -4,691 | 0.00% | 53,202 |
| 2025-01-21 | 2025-01-17 | 11.789 | 9,382 | +2,346 | 0.00% | 110,603 |
| 2024-11-14 | 2024-11-12 | 11.235 | 7,036 | -2,346 | 0.00% | 79,047 |
| 2024-11-08 | 2024-11-06 | 11.107 | 9,382 | +2,346 | 0.00% | 104,203 |
| 2024-09-12 | 2024-09-10 | 10.698 | 7,036 | +2,345 | 0.00% | 75,271 |
| 2024-09-11 | 2024-09-09 | 10.829 | 4,691 | +120 | 0.00% | 50,800 |
| 2024-08-02 | 2024-07-31 | 11.092 | 4,571 | +2,286 | 0.00% | 50,701 |
| 2024-04-10 | 2024-04-08 | 11.538 | 2,285 | +88 | 0.00% | 26,365 |
| 2023-09-13 | 2023-09-11 | 10.485 | 2,197 | +58 | 0.00% | 23,037 |
| 2023-09-04 | 2023-08-30 | 14.422 | 2,139 | +336 | 0.00% | 30,849 |
| 2023-04-20 | 2023-04-18 | 13.257 | 1,803 | +1,803 | 0.00% | 23,903 |
| 2022-11-10 | 2022-11-08 | 12.381 | 0 | -1,735 | ||
| 2022-09-07 | 2022-09-05 | 13.455 | 1,735 | +44 | 0.00% | 23,344 |
| 2022-08-16 | 2022-08-12 | 12.583 | 1,691 | +1,691 | 0.00% | 21,277 |
| 2019-04-04 | 2019-04-02 | 28.622 | 0 | -1,396 | ||
| 2019-02-27 | 2019-02-25 | 25.899 | 1,396 | -1,396 | 0.00% | 36,155 |
| 2019-02-25 | 2019-02-21 | 25.756 | 2,792 | +1,396 | 0.00% | 71,910 |
| 2018-10-16 | 2018-10-12 | 23.284 | 1,396 | +1,396 | 0.00% | 32,505 |
| 2018-01-24 | 2018-01-22 | 24.738 | 0 | -1,350 | ||
| 2017-12-27 | 2017-12-21 | 22.331 | 1,350 | +1,350 | 0.00% | 30,147 |
| 2017-05-23 | 2017-05-19 | 25.057 | 0 | -1,331 | ||
| 2017-04-11 | 2017-04-07 | 25.738 | 1,331 | +22 | 0.00% | 34,258 |
| 2017-04-03 | 2017-03-30 | 25.547 | 1,309 | +1,309 | 0.00% | 33,442 |
| 2012-10-29 | 2012-10-25 | 40.588 | 0 | -2,634 | ||
| 2012-09-12 | 2012-09-10 | 41.042 | 2,634 | +29 | 0.00% | 108,106 |
| 2012-07-04 | 2012-06-29 | 40.676 | 2,605 | +2,605 | 0.00% | 105,962 |
| 2012-05-31 | 2012-05-29 | 38.983 | 0 | -1,093 | ||
| 2012-05-18 | 2012-05-16 | 37.839 | 1,093 | +1,093 | 0.00% | 41,359 |
| 2011-08-10 | 2011-08-08 | 57.690 | 0 | -886 | ||
| 2011-07-12 | 2011-07-08 | 62.909 | 886 | +886 | 0.00% | 55,737 |
| 2007-12-17 | 2007-12-13 | 64.022 | 0 | -779 | ||
| 2007-12-04 | 2007-11-30 | 62.418 | 779 | -3,118 | 0.00% | 48,624 |
| 2007-12-03 | 2007-11-29 | 61.584 | 3,897 | +3,118 | 0.00% | 239,994 |
| 2007-11-07 | 2007-11-05 | 58.505 | 779 | +779 | 0.00% | 45,575 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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