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 | 38.200 | 35 | +0 | 0.00% | 1,337 |
| 2025-10-13 | 2025-10-09 | 40.600 | 35 | +0 | 0.00% | 1,421 |
| 2025-10-10 | 2025-10-08 | 38.760 | 35 | +0 | 0.00% | 1,357 |
| 2025-10-09 | 2025-10-06 | 39.220 | 35 | +0 | 0.00% | 1,373 |
| 2025-10-08 | 2025-10-03 | 39.460 | 35 | +0 | 0.00% | 1,381 |
| 2025-10-06 | 2025-10-02 | 39.500 | 35 | +0 | 0.00% | 1,382 |
| 2025-10-03 | 2025-09-30 | 39.480 | 35 | +0 | 0.00% | 1,382 |
| 2025-10-02 | 2025-09-29 | 39.260 | 35 | +0 | 0.00% | 1,374 |
| 2025-09-30 | 2025-09-26 | 39.040 | 35 | +0 | 0.00% | 1,366 |
| 2025-09-29 | 2025-09-25 | 40.300 | 35 | +0 | 0.00% | 1,410 |
| 2025-09-26 | 2025-09-24 | 40.900 | 35 | +0 | 0.00% | 1,432 |
| 2025-09-25 | 2025-09-23 | 41.360 | 35 | +0 | 0.00% | 1,448 |
| 2025-09-24 | 2025-09-22 | 42.500 | 35 | +0 | 0.00% | 1,488 |
| 2025-09-23 | 2025-09-19 | 42.500 | 35 | +0 | 0.00% | 1,488 |
| 2025-09-22 | 2025-09-18 | 43.300 | 35 | +0 | 0.00% | 1,516 |
| 2025-09-19 | 2025-09-17 | 43.000 | 35 | +0 | 0.00% | 1,505 |
| 2025-09-18 | 2025-09-16 | 40.600 | 35 | +0 | 0.00% | 1,421 |
| 2025-09-17 | 2025-09-15 | 41.840 | 35 | +0 | 0.00% | 1,464 |
| 2025-09-16 | 2025-09-12 | 42.340 | 35 | +0 | 0.00% | 1,482 |
| 2025-09-15 | 2025-09-11 | 41.520 | 35 | +0 | 0.00% | 1,453 |
| 2025-09-12 | 2025-09-10 | 42.160 | 35 | +0 | 0.00% | 1,476 |
| 2025-09-11 | 2025-09-09 | 42.320 | 35 | +0 | 0.00% | 1,481 |
| 2025-09-10 | 2025-09-08 | 40.960 | 35 | +0 | 0.00% | 1,434 |
| 2025-09-09 | 2025-09-05 | 41.560 | 35 | +0 | 0.00% | 1,455 |
| 2025-09-08 | 2025-09-04 | 41.820 | 35 | +0 | 0.00% | 1,464 |
| 2025-09-05 | 2025-09-03 | 39.500 | 35 | +0 | 0.00% | 1,382 |
| 2025-09-04 | 2025-09-02 | 38.880 | 35 | +0 | 0.00% | 1,361 |
| 2025-09-03 | 2025-09-01 | 40.380 | 35 | +0 | 0.00% | 1,413 |
| 2025-09-02 | 2025-08-29 | 40.560 | 35 | +0 | 0.00% | 1,420 |
| 2025-09-01 | 2025-08-28 | 40.660 | 35 | +0 | 0.00% | 1,423 |
| 2025-08-29 | 2025-08-27 | 41.260 | 35 | +0 | 0.00% | 1,444 |
| 2025-08-28 | 2025-08-26 | 41.620 | 35 | +0 | 0.00% | 1,457 |
| 2025-08-27 | 2025-08-25 | 41.260 | 35 | +0 | 0.00% | 1,444 |
| 2025-08-26 | 2025-08-22 | 40.920 | 35 | +0 | 0.00% | 1,432 |
| 2025-08-25 | 2025-08-21 | 40.380 | 35 | +0 | 0.00% | 1,413 |
| 2025-08-22 | 2025-08-20 | 42.120 | 35 | +0 | 0.00% | 1,474 |
| 2025-08-21 | 2025-08-19 | 43.060 | 35 | +0 | 0.00% | 1,507 |
| 2025-08-20 | 2025-08-18 | 43.160 | 35 | +0 | 0.00% | 1,511 |
| 2025-08-19 | 2025-08-15 | 37.420 | 35 | +0 | 0.00% | 1,310 |
| 2025-08-18 | 2025-08-14 | 35.820 | 35 | +0 | 0.00% | 1,254 |
| 2025-08-15 | 2025-08-13 | 37.320 | 35 | +0 | 0.00% | 1,306 |
| 2025-08-14 | 2025-08-12 | 31.200 | 35 | +0 | 0.00% | 1,092 |
| 2025-08-13 | 2025-08-11 | 31.920 | 35 | +0 | 0.00% | 1,117 |
| 2025-08-12 | 2025-08-08 | 30.780 | 35 | +0 | 0.00% | 1,077 |
| 2025-08-11 | 2025-08-07 | 31.700 | 35 | -200 | 0.00% | 1,110 |
| 2025-05-27 | 2025-05-23 | 27.950 | 235 | -1,000 | 0.00% | 6,568 |
| 2025-03-10 | 2025-03-06 | 26.750 | 1,235 | -1,000 | 0.00% | 33,036 |
| 2025-03-04 | 2025-02-28 | 25.200 | 2,235 | +1,000 | 0.00% | 56,322 |
| 2025-02-28 | 2025-02-26 | 28.100 | 1,235 | +1,000 | 0.00% | 34,704 |
| 2024-09-26 | 2024-09-24 | 25.450 | 235 | -1,000 | 0.00% | 5,981 |
| 2024-08-16 | 2024-08-14 | 24.000 | 1,235 | +1,000 | 0.00% | 29,640 |
| 2024-05-22 | 2024-05-20 | 29.900 | 235 | -1,000 | 0.00% | 7,026 |
| 2024-05-21 | 2024-05-17 | 29.700 | 1,235 | +1,000 | 0.00% | 36,680 |
| 2024-04-11 | 2024-04-09 | 27.250 | 235 | -1,000 | 0.00% | 6,404 |
| 2024-03-27 | 2024-03-25 | 26.200 | 1,235 | +1,000 | 0.00% | 32,357 |
| 2024-03-14 | 2024-03-12 | 26.300 | 235 | -1,400 | 0.00% | 6,180 |
| 2024-03-11 | 2024-03-07 | 23.100 | 1,635 | +400 | 0.00% | 37,768 |
| 2024-03-01 | 2024-02-28 | 23.950 | 1,235 | +1,000 | 0.00% | 29,578 |
| 2024-02-22 | 2024-02-20 | 25.450 | 235 | -1,000 | 0.00% | 5,981 |
| 2024-01-31 | 2024-01-29 | 24.350 | 1,235 | +1,000 | 0.00% | 30,072 |
| 2023-11-07 | 2023-11-03 | 26.700 | 235 | -1,000 | 0.00% | 6,274 |
| 2023-11-03 | 2023-11-01 | 25.350 | 1,235 | +1,000 | 0.00% | 31,307 |
| 2023-07-18 | 2023-07-13 | 33.700 | 235 | -1,000 | 0.00% | 7,920 |
| 2023-07-10 | 2023-07-06 | 32.750 | 1,235 | +1,000 | 0.00% | 40,446 |
| 2023-07-05 | 2023-07-03 | 33.750 | 235 | -1,000 | 0.00% | 7,931 |
| 2023-07-04 | 2023-06-30 | 32.950 | 1,235 | +1,000 | 0.00% | 40,693 |
| 2023-06-16 | 2023-06-14 | 35.850 | 235 | -1,000 | 0.00% | 8,425 |
| 2023-06-06 | 2023-06-02 | 32.450 | 1,235 | -1,000 | 0.00% | 40,076 |
| 2023-05-31 | 2023-05-29 | 29.400 | 2,235 | +1,000 | 0.00% | 65,709 |
| 2023-04-26 | 2023-04-24 | 36.350 | 1,235 | +1,000 | 0.00% | 44,892 |
| 2023-03-27 | 2023-03-23 | 40.350 | 235 | -400 | 0.00% | 9,482 |
| 2023-03-21 | 2023-03-17 | 36.200 | 635 | -1,000 | 0.00% | 22,987 |
| 2023-03-14 | 2023-03-10 | 33.050 | 1,635 | +1,000 | 0.00% | 54,037 |
| 2023-03-03 | 2023-03-01 | 36.650 | 635 | -1,000 | 0.00% | 23,273 |
| 2023-02-28 | 2023-02-24 | 34.600 | 1,635 | +1,000 | 0.00% | 56,571 |
| 2023-02-10 | 2023-02-08 | 39.350 | 635 | +400 | 0.00% | 24,987 |
| 2022-11-16 | 2022-11-14 | 27.050 | 235 | -21,000 | 0.00% | 6,357 |
| 2022-11-04 | 2022-11-02 | 23.600 | 21,235 | -1,000 | 0.00% | 501,146 |
| 2022-11-03 | 2022-11-01 | 22.350 | 22,235 | -1,000 | 0.00% | 496,952 |
| 2022-10-03 | 2022-09-29 | 22.900 | 23,235 | -200 | 0.00% | 532,082 |
| 2022-09-21 | 2022-09-19 | 27.450 | 23,435 | +1,000 | 0.00% | 643,291 |
| 2022-09-09 | 2022-09-07 | 29.000 | 22,435 | +1,000 | 0.00% | 650,615 |
| 2022-08-15 | 2022-08-11 | 31.000 | 21,435 | -1,000 | 0.00% | 664,485 |
| 2022-08-12 | 2022-08-10 | 29.750 | 22,435 | +1,000 | 0.00% | 667,441 |
| 2022-08-02 | 2022-07-29 | 30.950 | 21,435 | +1,000 | 0.00% | 663,413 |
| 2022-07-28 | 2022-07-26 | 34.250 | 20,435 | -1,000 | 0.00% | 699,899 |
| 2022-07-19 | 2022-07-15 | 32.550 | 21,435 | +1,000 | 0.00% | 697,709 |
| 2022-06-02 | 2022-05-31 | 34.450 | 20,435 | -1,000 | 0.00% | 703,986 |
| 2022-05-19 | 2022-05-17 | 32.900 | 21,435 | -1,000 | 0.00% | 705,212 |
| 2022-04-21 | 2022-04-19 | 31.200 | 22,435 | -10,000 | 0.00% | 699,972 |
| 2022-04-13 | 2022-04-11 | 31.200 | 32,435 | +1,000 | 0.00% | 1,011,972 |
| 2022-04-01 | 2022-03-30 | 33.350 | 31,435 | -800 | 0.00% | 1,048,357 |
| 2022-03-29 | 2022-03-25 | 31.050 | 32,235 | +1,800 | 0.00% | 1,000,897 |
| 2022-03-28 | 2022-03-24 | 33.950 | 30,435 | -1,000 | 0.00% | 1,033,268 |
| 2022-02-23 | 2022-02-21 | 44.650 | 31,435 | +1,000 | 0.00% | 1,403,573 |
| 2021-12-28 | 2021-12-22 | 51.550 | 30,435 | +20,000 | 0.00% | 1,568,924 |
| 2021-12-13 | 2021-12-09 | 56.900 | 10,435 | +10,000 | 0.00% | 593,752 |
| 2021-09-01 | 2021-08-30 | 63.600 | 435 | -1,000 | 0.00% | 27,666 |
| 2021-08-31 | 2021-08-27 | 62.500 | 1,435 | +1,000 | 0.00% | 89,688 |
| 2020-11-09 | 2020-11-05 | 64.150 | 435 | -200 | 0.00% | 27,905 |
| 2020-10-30 | 2020-10-28 | 65.150 | 635 | -1,000 | 0.00% | 41,370 |
| 2020-10-29 | 2020-10-27 | 64.200 | 1,635 | -3,600 | 0.00% | 104,967 |
| 2020-10-27 | 2020-10-22 | 65.050 | 5,235 | +200 | 0.00% | 340,537 |
| 2020-10-22 | 2020-10-20 | 68.350 | 5,035 | +200 | 0.00% | 344,142 |
| 2020-09-24 | 2020-09-22 | 59.350 | 4,835 | +2,600 | 0.00% | 286,957 |
| 2020-09-22 | 2020-09-18 | 58.000 | 2,235 | -1,000 | 0.00% | 129,630 |
| 2020-09-18 | 2020-09-16 | 57.600 | 3,235 | -8,000 | 0.00% | 186,336 |
| 2020-09-14 | 2020-09-10 | 53.750 | 11,235 | +2,000 | 0.00% | 603,881 |
| 2020-09-07 | 2020-09-03 | 55.950 | 9,235 | +3,000 | 0.00% | 516,698 |
| 2020-09-04 | 2020-09-02 | 55.700 | 6,235 | +2,000 | 0.00% | 347,290 |
| 2020-08-11 | 2020-08-07 | 53.300 | 4,235 | +3,000 | 0.00% | 225,726 |
| 2020-07-15 | 2020-07-13 | 61.600 | 1,235 | -1,000 | 0.00% | 76,076 |
| 2020-07-13 | 2020-07-09 | 59.900 | 2,235 | -400 | 0.00% | 133,876 |
| 2020-07-09 | 2020-07-07 | 57.400 | 2,635 | +400 | 0.00% | 151,249 |
| 2020-07-08 | 2020-07-06 | 59.650 | 2,235 | -2,000 | 0.00% | 133,318 |
| 2020-07-06 | 2020-07-02 | 55.650 | 4,235 | -2,000 | 0.00% | 235,678 |
| 2020-06-30 | 2020-06-26 | 53.250 | 6,235 | +1,800 | 0.00% | 332,014 |
| 2020-06-29 | 2020-06-24 | 53.150 | 4,435 | -1,000 | 0.00% | 235,720 |
| 2020-06-22 | 2020-06-18 | 52.350 | 5,435 | +200 | 0.00% | 284,522 |
| 2020-06-12 | 2020-06-10 | 47.900 | 5,235 | -10,000 | 0.00% | 250,756 |
| 2020-06-08 | 2020-06-04 | 46.650 | 15,235 | +10,000 | 0.00% | 710,713 |
| 2020-05-18 | 2020-05-14 | 41.550 | 5,235 | -600 | 0.00% | 217,514 |
| 2020-05-12 | 2020-05-08 | 37.400 | 5,835 | -1,000 | 0.00% | 218,229 |
| 2020-05-04 | 2020-04-28 | 36.550 | 6,835 | -400 | 0.00% | 249,819 |
| 2020-03-23 | 2020-03-19 | 29.000 | 7,235 | +400 | 0.00% | 209,815 |
| 2020-03-11 | 2020-03-09 | 31.500 | 6,835 | +1,000 | 0.00% | 215,302 |
| 2020-02-20 | 2020-02-18 | 38.350 | 5,835 | -800 | 0.00% | 223,772 |
| 2020-02-19 | 2020-02-17 | 38.600 | 6,635 | -1,000 | 0.00% | 256,111 |
| 2020-01-17 | 2020-01-15 | 38.000 | 7,635 | -19,200 | 0.00% | 290,130 |
| 2020-01-16 | 2020-01-14 | 37.600 | 26,835 | +20,000 | 0.00% | 1,008,996 |
| 2020-01-15 | 2020-01-13 | 41.300 | 6,835 | -135 | 0.00% | 282,286 |
| 2019-12-10 | 2019-12-06 | 29.600 | 6,970 | -2,000 | 0.00% | 206,312 |
| 2019-11-13 | 2019-11-11 | 30.200 | 8,970 | -800 | 0.00% | 270,894 |
| 2019-11-06 | 2019-11-04 | 30.650 | 9,770 | +800 | 0.00% | 299,450 |
| 2019-10-30 | 2019-10-28 | 30.700 | 8,970 | +400 | 0.00% | 275,379 |
| 2019-10-23 | 2019-10-21 | 31.450 | 8,570 | +2,000 | 0.00% | 269,526 |
| 2019-09-13 | 2019-09-11 | 26.950 | 6,570 | -1,000 | 0.00% | 177,062 |
| 2019-08-29 | 2019-08-27 | 24.050 | 7,570 | +1,000 | 0.00% | 182,058 |
| 2019-08-09 | 2019-08-07 | 27.950 | 6,570 | -200 | 0.00% | 183,632 |
| 2019-08-07 | 2019-08-05 | 29.050 | 6,770 | +200 | 0.00% | 196,668 |
| 2019-07-03 | 2019-06-28 | 36.800 | 6,570 | -1,000 | 0.00% | 241,776 |
| 2019-05-14 | 2019-05-09 | 34.000 | 7,570 | -2,000 | 0.00% | 257,380 |
| 2019-05-08 | 2019-05-06 | 34.100 | 9,570 | +1,000 | 0.00% | 326,337 |
| 2019-05-02 | 2019-04-29 | 35.150 | 8,570 | +1,000 | 0.00% | 301,236 |
| 2019-04-12 | 2019-04-10 | 39.200 | 7,570 | -2,000 | 0.00% | 296,744 |
| 2019-04-08 | 2019-04-03 | 37.800 | 9,570 | -1,000 | 0.00% | 361,746 |
| 2019-04-01 | 2019-03-28 | 36.600 | 10,570 | -5,000 | 0.00% | 386,862 |
| 2019-03-21 | 2019-03-19 | 38.450 | 15,570 | +5,000 | 0.00% | 598,666 |
| 2019-03-15 | 2019-03-13 | 36.650 | 10,570 | +1,000 | 0.00% | 387,390 |
| 2019-03-07 | 2019-03-05 | 40.400 | 9,570 | -1,000 | 0.00% | 386,628 |
| 2019-03-06 | 2019-03-04 | 40.000 | 10,570 | -2,000 | 0.00% | 422,800 |
| 2019-03-05 | 2019-03-01 | 38.350 | 12,570 | -3,000 | 0.00% | 482,060 |
| 2019-02-15 | 2019-02-13 | 43.250 | 15,570 | -1,000 | 0.00% | 673,402 |
| 2018-12-18 | 2018-12-14 | 38.800 | 16,570 | +1,000 | 0.00% | 642,916 |
| 2018-12-13 | 2018-12-11 | 39.550 | 15,570 | +1,000 | 0.00% | 615,794 |
| 2018-12-10 | 2018-12-06 | 41.350 | 14,570 | +1,000 | 0.00% | 602,470 |
| 2018-10-24 | 2018-10-22 | 45.850 | 13,570 | -1,000 | 0.00% | 622,184 |
| 2018-10-15 | 2018-10-11 | 40.950 | 14,570 | +1,000 | 0.00% | 596,642 |
| 2018-09-13 | 2018-09-11 | 44.000 | 13,570 | +1,000 | 0.00% | 597,080 |
| 2018-09-12 | 2018-09-10 | 45.150 | 12,570 | +200 | 0.00% | 567,536 |
| 2018-08-17 | 2018-08-15 | 52.600 | 12,370 | +2,000 | 0.00% | 650,662 |
| 2018-08-16 | 2018-08-14 | 55.600 | 10,370 | -6,000 | 0.00% | 576,572 |
| 2018-08-15 | 2018-08-13 | 67.000 | 16,370 | -200 | 0.00% | 1,096,790 |
| 2018-07-19 | 2018-07-17 | 72.950 | 16,570 | +200 | 0.00% | 1,208,782 |
| 2018-07-16 | 2018-07-12 | 73.900 | 16,370 | -200 | 0.00% | 1,209,743 |
| 2018-07-12 | 2018-07-10 | 75.250 | 16,570 | +200 | 0.00% | 1,246,892 |
| 2018-06-12 | 2018-06-08 | 78.800 | 16,370 | -200 | 0.00% | 1,289,956 |
| 2018-06-07 | 2018-06-05 | 76.250 | 16,570 | -1,000 | 0.00% | 1,263,462 |
| 2018-05-14 | 2018-05-10 | 68.700 | 17,570 | -200 | 0.00% | 1,207,059 |
| 2018-05-04 | 2018-05-02 | 61.600 | 17,770 | -200 | 0.00% | 1,094,632 |
| 2018-04-03 | 2018-03-28 | 71.150 | 17,970 | -8,000 | 0.00% | 1,278,566 |
| 2018-03-29 | 2018-03-27 | 72.850 | 25,970 | +1,000 | 0.00% | 1,891,914 |
| 2018-02-09 | 2018-02-07 | 76.050 | 24,970 | -2 | 0.00% | 1,898,968 |
| 2018-02-08 | 2018-02-06 | 77.250 | 24,972 | -800 | 0.00% | 1,929,087 |
| 2018-01-30 | 2018-01-26 | 82.300 | 25,772 | -200 | 0.00% | 2,121,036 |
| 2018-01-23 | 2018-01-19 | 83.000 | 25,972 | +198 | 0.00% | 2,155,676 |
| 2018-01-22 | 2018-01-18 | 83.400 | 25,774 | +2,000 | 0.00% | 2,149,552 |
| 2018-01-19 | 2018-01-17 | 84.000 | 23,774 | -200 | 0.00% | 1,997,016 |
| 2018-01-08 | 2018-01-04 | 89.150 | 23,974 | -2,200 | 0.00% | 2,137,282 |
| 2018-01-04 | 2018-01-02 | 82.200 | 26,174 | +200 | 0.00% | 2,151,503 |
| 2017-12-20 | 2017-12-18 | 83.650 | 25,974 | -600 | 0.00% | 2,172,725 |
| 2017-12-18 | 2017-12-14 | 87.450 | 26,574 | +200 | 0.00% | 2,323,896 |
| 2017-12-14 | 2017-12-12 | 86.150 | 26,374 | +5,000 | 0.00% | 2,272,120 |
| 2017-12-13 | 2017-12-11 | 88.050 | 21,374 | +800 | 0.00% | 1,881,981 |
| 2017-12-11 | 2017-12-07 | 76.700 | 20,574 | +16,000 | 0.00% | 1,578,026 |
| 2017-12-08 | 2017-12-06 | 82.400 | 4,574 | +3,000 | 0.00% | 376,898 |
| 2017-12-07 | 2017-12-05 | 86.100 | 1,574 | -200 | 0.00% | 135,521 |
| 2017-12-06 | 2017-12-04 | 87.800 | 1,774 | -400 | 0.00% | 155,757 |
| 2017-12-05 | 2017-12-01 | 89.000 | 2,174 | -600 | 0.00% | 193,486 |
| 2017-11-27 | 2017-11-23 | 89.150 | 2,774 | +1,200 | 0.00% | 247,302 |
| 2017-11-24 | 2017-11-22 | 88.550 | 1,574 | +1,000 | 0.00% | 139,378 |
| 2017-11-22 | 2017-11-20 | 95.900 | 574 | -400 | 0.00% | 55,047 |
| 2017-11-20 | 2017-11-16 | 98.600 | 974 | -600 | 0.00% | 96,036 |
| 2017-11-16 | 2017-11-14 | 100.900 | 1,574 | +200 | 0.00% | 158,817 |
| 2017-11-14 | 2017-11-10 | 100.400 | 1,374 | +200 | 0.00% | 137,950 |
| 2017-11-13 | 2017-11-09 | 104.000 | 1,174 | -200 | 0.00% | 122,096 |
| 2017-11-10 | 2017-11-08 | 102.400 | 1,374 | 0.00% | 140,698 |
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