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 | 6.430 | 1,000 | +0 | 0.00% | 6,430 |
| 2025-10-13 | 2025-10-09 | 6.290 | 1,000 | +0 | 0.00% | 6,290 |
| 2025-10-10 | 2025-10-08 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-10-09 | 2025-10-06 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-10-08 | 2025-10-03 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-10-06 | 2025-10-02 | 6.930 | 1,000 | -10,000 | 0.00% | 6,930 |
| 2025-09-23 | 2025-09-19 | 5.890 | 11,000 | -9,000 | 0.00% | 64,790 |
| 2025-09-18 | 2025-09-16 | 4.440 | 20,000 | +2,000 | 0.00% | 88,800 |
| 2025-09-16 | 2025-09-12 | 4.600 | 18,000 | +3,000 | 0.00% | 82,800 |
| 2025-09-15 | 2025-09-11 | 4.940 | 15,000 | +2,000 | 0.00% | 74,100 |
| 2025-08-26 | 2025-08-22 | 4.970 | 13,000 | +3,000 | 0.00% | 64,610 |
| 2025-08-19 | 2025-08-15 | 5.970 | 10,000 | -30,000 | 0.00% | 59,700 |
| 2025-08-15 | 2025-08-13 | 4.270 | 40,000 | -25,000 | 0.00% | 170,800 |
| 2025-08-14 | 2025-08-12 | 3.820 | 65,000 | -2,000 | 0.00% | 248,300 |
| 2025-08-11 | 2025-08-07 | 3.250 | 67,000 | -3,000 | 0.00% | 217,750 |
| 2025-08-08 | 2025-08-06 | 3.040 | 70,000 | -5,000 | 0.00% | 212,800 |
| 2025-07-28 | 2025-07-24 | 2.690 | 75,000 | +10,000 | 0.00% | 201,750 |
| 2025-07-21 | 2025-07-17 | 2.740 | 65,000 | -9,000 | 0.00% | 178,100 |
| 2025-07-17 | 2025-07-15 | 2.620 | 74,000 | +5,000 | 0.00% | 193,880 |
| 2025-07-14 | 2025-07-10 | 2.620 | 69,000 | -4,000 | 0.00% | 180,780 |
| 2025-06-06 | 2025-06-04 | 2.060 | 73,000 | +4,000 | 0.00% | 150,380 |
| 2025-04-22 | 2025-04-16 | 1.890 | 69,000 | -5,000 | 0.00% | 130,410 |
| 2025-03-17 | 2025-03-13 | 2.790 | 74,000 | +4,000 | 0.00% | 206,460 |
| 2025-03-13 | 2025-03-11 | 3.120 | 70,000 | -10,000 | 0.00% | 218,400 |
| 2025-03-10 | 2025-03-06 | 3.070 | 80,000 | +5,000 | 0.00% | 245,600 |
| 2025-03-06 | 2025-03-04 | 2.890 | 75,000 | +10,000 | 0.00% | 216,750 |
| 2025-02-27 | 2025-02-25 | 3.540 | 65,000 | +2,000 | 0.00% | 230,100 |
| 2025-02-18 | 2025-02-14 | 3.740 | 63,000 | +2,000 | 0.00% | 235,620 |
| 2025-02-14 | 2025-02-12 | 3.970 | 61,000 | -4,000 | 0.00% | 242,170 |
| 2025-02-13 | 2025-02-11 | 3.650 | 65,000 | +2,000 | 0.00% | 237,250 |
| 2025-02-12 | 2025-02-10 | 3.730 | 63,000 | -4,000 | 0.00% | 234,990 |
| 2025-02-10 | 2025-02-06 | 3.850 | 67,000 | -2,000 | 0.00% | 257,950 |
| 2025-02-07 | 2025-02-05 | 3.510 | 69,000 | +3,000 | 0.00% | 242,190 |
| 2025-02-06 | 2025-02-04 | 3.610 | 66,000 | -2,000 | 0.00% | 238,260 |
| 2025-02-05 | 2025-02-03 | 3.410 | 68,000 | +2,000 | 0.00% | 231,880 |
| 2025-02-04 | 2025-01-28 | 3.320 | 66,000 | +4,000 | 0.00% | 219,120 |
| 2025-01-27 | 2025-01-23 | 3.850 | 62,000 | +1,000 | 0.00% | 238,700 |
| 2025-01-24 | 2025-01-22 | 3.990 | 61,000 | -2,000 | 0.00% | 243,390 |
| 2025-01-22 | 2025-01-20 | 3.500 | 63,000 | -2,000 | 0.00% | 220,500 |
| 2025-01-17 | 2025-01-15 | 3.260 | 65,000 | +2,000 | 0.00% | 211,900 |
| 2025-01-15 | 2025-01-13 | 3.350 | 63,000 | +1,000 | 0.00% | 211,050 |
| 2025-01-13 | 2025-01-09 | 3.690 | 62,000 | -3,000 | 0.00% | 228,780 |
| 2025-01-10 | 2025-01-08 | 3.380 | 65,000 | +2,000 | 0.00% | 219,700 |
| 2025-01-02 | 2024-12-27 | 3.780 | 63,000 | -4,000 | 0.00% | 238,140 |
| 2024-12-19 | 2024-12-17 | 3.160 | 67,000 | +2,000 | 0.00% | 211,720 |
| 2024-12-17 | 2024-12-13 | 3.310 | 65,000 | +2,000 | 0.00% | 215,150 |
| 2024-12-16 | 2024-12-12 | 3.450 | 63,000 | -2,000 | 0.00% | 217,350 |
| 2024-11-28 | 2024-11-26 | 3.100 | 65,000 | +2,000 | 0.00% | 201,500 |
| 2024-11-26 | 2024-11-22 | 3.390 | 63,000 | -4,000 | 0.00% | 213,570 |
| 2024-10-23 | 2024-10-21 | 2.960 | 67,000 | +2,000 | 0.00% | 198,320 |
| 2024-10-14 | 2024-10-09 | 2.790 | 65,000 | +5,000 | 0.00% | 181,350 |
| 2024-08-23 | 2024-08-21 | 2.330 | 60,000 | -2,000 | 0.00% | 139,800 |
| 2024-08-15 | 2024-08-13 | 2.260 | 62,000 | +2,000 | 0.00% | 140,120 |
| 2024-04-12 | 2024-04-10 | 2.440 | 60,000 | -5,000 | 0.00% | 146,400 |
| 2022-09-22 | 2022-09-20 | 1.100 | 65,000 | -40,000 | 0.00% | 71,500 |
| 2022-09-21 | 2022-09-19 | 1.090 | 105,000 | -30,000 | 0.00% | 114,450 |
| 2022-08-05 | 2022-08-03 | 1.220 | 135,000 | -2,000 | 0.00% | 164,700 |
| 2022-08-02 | 2022-07-29 | 1.260 | 137,000 | +30,000 | 0.00% | 172,620 |
| 2022-07-26 | 2022-07-22 | 1.290 | 107,000 | -30,000 | 0.00% | 138,030 |
| 2022-07-21 | 2022-07-19 | 1.200 | 137,000 | +30,000 | 0.00% | 164,400 |
| 2022-07-20 | 2022-07-18 | 1.300 | 107,000 | +40,000 | 0.00% | 139,100 |
| 2022-01-24 | 2022-01-20 | 1.500 | 67,000 | -16,000 | 0.00% | 100,500 |
| 2021-05-18 | 2021-05-14 | 2.200 | 83,000 | -5,000 | 0.00% | 182,600 |
| 2021-05-17 | 2021-05-13 | 2.110 | 88,000 | +5,000 | 0.00% | 185,680 |
| 2021-05-10 | 2021-05-06 | 2.280 | 83,000 | +5,000 | 0.00% | 189,240 |
| 2021-02-25 | 2021-02-23 | 3.190 | 78,000 | -10,000 | 0.00% | 248,820 |
| 2021-02-23 | 2021-02-19 | 3.380 | 88,000 | +8,000 | 0.00% | 297,440 |
| 2021-02-19 | 2021-02-17 | 3.500 | 80,000 | -8,000 | 0.00% | 280,000 |
| 2021-02-04 | 2021-02-02 | 3.180 | 88,000 | +16,000 | 0.00% | 279,840 |
| 2021-01-27 | 2021-01-25 | 3.930 | 72,000 | +2,000 | 0.00% | 282,960 |
| 2021-01-25 | 2021-01-21 | 3.580 | 70,000 | +30,000 | 0.00% | 250,600 |
| 2021-01-22 | 2021-01-20 | 3.530 | 40,000 | -15,000 | 0.00% | 141,200 |
| 2021-01-18 | 2021-01-14 | 3.070 | 55,000 | +5,000 | 0.00% | 168,850 |
| 2020-11-20 | 2020-11-18 | 2.920 | 50,000 | -8,000 | 0.00% | 146,000 |
| 2020-11-12 | 2020-11-10 | 3.020 | 58,000 | -20,000 | 0.00% | 175,160 |
| 2020-11-11 | 2020-11-09 | 3.110 | 78,000 | -32,000 | 0.00% | 242,580 |
| 2020-11-09 | 2020-11-05 | 3.000 | 110,000 | +10,000 | 0.00% | 330,000 |
| 2020-10-22 | 2020-10-20 | 4.310 | 100,000 | +60,000 | 0.00% | 431,000 |
| 2020-10-21 | 2020-10-19 | 4.190 | 40,000 | +30,000 | 0.00% | 167,600 |
| 2020-09-01 | 2020-08-28 | 3.080 | 10,000 | -12,000 | 0.00% | 30,800 |
| 2020-08-20 | 2020-08-18 | 3.030 | 22,000 | +12,000 | 0.00% | 66,660 |
| 2020-08-13 | 2020-08-11 | 3.740 | 10,000 | -20,000 | 0.00% | 37,400 |
| 2020-07-23 | 2020-07-21 | 4.410 | 30,000 | +20,000 | 0.00% | 132,300 |
| 2019-12-13 | 2019-12-11 | 2.730 | 10,000 | -15,000 | 0.00% | 27,300 |
| 2019-10-22 | 2019-10-18 | 3.450 | 25,000 | +15,000 | 0.00% | 86,250 |
| 2019-06-25 | 2019-06-21 | 3.251 | 10,000 | +217 | 0.00% | 32,507 |
| 2018-07-04 | 2018-06-29 | 3.688 | 9,783 | +158 | 0.00% | 36,082 |
| 2018-06-12 | 2018-06-08 | 3.854 | 9,625 | -96,253 | 0.00% | 37,099 |
| 2018-06-06 | 2018-06-04 | 3.792 | 105,878 | +96,253 | 0.00% | 401,499 |
| 2018-02-07 | 2018-02-05 | 5.060 | 9,625 | -4,813 | 0.00% | 48,699 |
| 2017-12-20 | 2017-12-18 | 5.548 | 14,438 | -962 | 0.00% | 80,100 |
| 2017-12-08 | 2017-12-06 | 6.109 | 15,400 | +4,812 | 0.00% | 94,077 |
| 2017-12-01 | 2017-11-29 | 6.348 | 10,588 | -3,850 | 0.00% | 67,211 |
| 2017-11-23 | 2017-11-21 | 6.462 | 14,438 | -9,625 | 0.00% | 93,300 |
| 2017-11-21 | 2017-11-17 | 6.639 | 24,063 | +1,925 | 0.00% | 159,749 |
| 2017-11-17 | 2017-11-15 | 6.348 | 22,138 | -2,888 | 0.00% | 140,529 |
| 2017-11-09 | 2017-11-07 | 5.401 | 25,026 | +235 | 0.00% | 135,172 |
| 2017-10-23 | 2017-10-19 | 5.171 | 24,791 | +4,768 | 0.00% | 128,183 |
| 2017-10-17 | 2017-10-13 | 5.884 | 20,023 | +9,535 | 0.00% | 117,809 |
| 2017-10-12 | 2017-10-10 | 6.031 | 10,488 | -38,140 | 0.00% | 63,248 |
| 2017-10-11 | 2017-10-09 | 5.747 | 48,628 | -19,069 | 0.00% | 279,483 |
| 2017-10-10 | 2017-10-06 | 5.758 | 67,697 | -181,161 | 0.00% | 389,789 |
| 2017-10-04 | 2017-09-29 | 5.275 | 248,858 | -47,675 | 0.00% | 1,312,827 |
| 2017-10-03 | 2017-09-28 | 5.034 | 296,533 | -486,275 | 0.00% | 1,492,802 |
| 2017-09-27 | 2017-09-25 | 4.866 | 782,808 | +772,320 | 0.01% | 3,809,441 |
| 2017-09-13 | 2017-09-11 | 6.932 | 10,488 | -781,855 | 0.00% | 72,708 |
| 2017-09-11 | 2017-09-07 | 7.373 | 792,343 | -19,069 | 0.01% | 5,841,933 |
| 2017-09-05 | 2017-09-01 | 7.037 | 811,412 | +28,604 | 0.01% | 5,710,209 |
| 2017-09-01 | 2017-08-30 | 6.314 | 782,808 | +38,139 | 0.01% | 4,942,421 |
| 2017-08-30 | 2017-08-28 | 5.810 | 744,669 | +154,464 | 0.01% | 4,326,743 |
| 2017-08-29 | 2017-08-25 | 5.768 | 590,205 | +560,647 | 0.01% | 3,404,502 |
| 2017-08-25 | 2017-08-22 | 5.370 | 29,558 | -57,209 | 0.00% | 158,721 |
| 2017-08-24 | 2017-08-21 | 5.192 | 86,767 | -648,367 | 0.00% | 450,451 |
| 2017-08-21 | 2017-08-17 | 5.349 | 735,134 | -266,974 | 0.01% | 3,932,101 |
| 2017-08-15 | 2017-08-11 | 4.720 | 1,002,108 | +66,743 | 0.02% | 4,729,498 |
| 2017-08-11 | 2017-08-09 | 4.971 | 935,365 | +19,070 | 0.01% | 4,649,941 |
| 2017-08-10 | 2017-08-08 | 5.013 | 916,295 | +95,348 | 0.01% | 4,593,580 |
| 2017-08-09 | 2017-08-07 | 4.730 | 820,947 | +133,487 | 0.01% | 3,883,110 |
| 2017-08-01 | 2017-07-28 | 3.943 | 687,460 | +362,323 | 0.01% | 2,710,961 |
| 2017-07-31 | 2017-07-27 | 4.122 | 325,137 | +266,975 | 0.01% | 1,340,130 |
| 2017-07-28 | 2017-07-26 | 4.017 | 58,162 | +57,209 | 0.00% | 233,629 |
| 2017-07-21 | 2017-07-19 | 4.237 | 953 | +953 | 0.00% | 4,038 |
| 2017-07-18 | 2017-07-14 | 3.388 | 0 | -247,905 | ||
| 2017-07-17 | 2017-07-13 | 3.304 | 247,905 | 0.00% | 819,000 |
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