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 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-10-13 | 2025-10-09 | 0.103 | 40,000 | +0 | 0.01% | 4,120 |
| 2025-10-10 | 2025-10-08 | 0.105 | 40,000 | +0 | 0.01% | 4,200 |
| 2025-10-09 | 2025-10-06 | 0.106 | 40,000 | +0 | 0.01% | 4,240 |
| 2025-10-08 | 2025-10-03 | 0.106 | 40,000 | +0 | 0.01% | 4,240 |
| 2025-10-06 | 2025-10-02 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-10-03 | 2025-09-30 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-10-02 | 2025-09-29 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-09-30 | 2025-09-26 | 0.108 | 40,000 | +0 | 0.01% | 4,320 |
| 2025-09-29 | 2025-09-25 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-09-26 | 2025-09-24 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-09-25 | 2025-09-23 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-09-24 | 2025-09-22 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-09-17 | 2025-09-15 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-09-16 | 2025-09-12 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-09-15 | 2025-09-11 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-09-12 | 2025-09-10 | 0.111 | 40,000 | +0 | 0.01% | 4,440 |
| 2025-09-11 | 2025-09-09 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-09-10 | 2025-09-08 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-09-09 | 2025-09-05 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-09-08 | 2025-09-04 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.119 | 40,000 | +0 | 0.01% | 4,760 |
| 2025-09-04 | 2025-09-02 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-09-03 | 2025-09-01 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-09-02 | 2025-08-29 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-09-01 | 2025-08-28 | 0.112 | 40,000 | +0 | 0.01% | 4,480 |
| 2025-08-29 | 2025-08-27 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-08-28 | 2025-08-26 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-08-27 | 2025-08-25 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-08-26 | 2025-08-22 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-08-25 | 2025-08-21 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-08-22 | 2025-08-20 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-08-21 | 2025-08-19 | 0.109 | 40,000 | +0 | 0.01% | 4,360 |
| 2025-08-20 | 2025-08-18 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-08-19 | 2025-08-15 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-08-18 | 2025-08-14 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-08-15 | 2025-08-13 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-08-14 | 2025-08-12 | 0.110 | 40,000 | +0 | 0.01% | 4,400 |
| 2025-08-13 | 2025-08-11 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-08-12 | 2025-08-08 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-08-11 | 2025-08-07 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-08-08 | 2025-08-06 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-07 | 2025-08-05 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-06 | 2025-08-04 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-05 | 2025-08-01 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-04 | 2025-07-31 | 0.123 | 40,000 | +0 | 0.01% | 4,920 |
| 2025-08-01 | 2025-07-30 | 0.124 | 40,000 | +0 | 0.01% | 4,960 |
| 2025-07-31 | 2025-07-29 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-07-29 | 2025-07-25 | 0.115 | 40,000 | +0 | 0.01% | 4,600 |
| 2025-07-28 | 2025-07-24 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-07-25 | 2025-07-23 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-07-24 | 2025-07-22 | 0.121 | 40,000 | +0 | 0.01% | 4,840 |
| 2025-07-23 | 2025-07-21 | 0.120 | 40,000 | +0 | 0.01% | 4,800 |
| 2025-07-22 | 2025-07-18 | 0.114 | 40,000 | +0 | 0.01% | 4,560 |
| 2025-07-21 | 2025-07-17 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-18 | 2025-07-16 | 0.117 | 40,000 | +0 | 0.01% | 4,680 |
| 2025-07-17 | 2025-07-15 | 0.118 | 40,000 | +0 | 0.01% | 4,720 |
| 2025-07-16 | 2025-07-14 | 0.116 | 40,000 | +0 | 0.01% | 4,640 |
| 2025-07-15 | 2025-07-11 | 0.123 | 40,000 | +0 | 0.01% | 4,902 |
| 2025-07-14 | 2025-07-10 | 0.123 | 40,000 | +833 | 0.01% | 4,902 |
| 2025-07-11 | 2025-07-09 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-07-10 | 2025-07-08 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-07-08 | 2025-07-04 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-07-07 | 2025-07-03 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-07-04 | 2025-07-02 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-07-03 | 2025-06-30 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-07-02 | 2025-06-27 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-06-30 | 2025-06-26 | 0.128 | 39,167 | +0 | 0.01% | 5,000 |
| 2025-06-27 | 2025-06-25 | 0.128 | 39,167 | +0 | 0.01% | 5,000 |
| 2025-06-26 | 2025-06-24 | 0.128 | 39,167 | +0 | 0.01% | 5,000 |
| 2025-06-25 | 2025-06-23 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-06-24 | 2025-06-20 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-06-23 | 2025-06-19 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-06-20 | 2025-06-18 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-06-19 | 2025-06-17 | 0.126 | 39,167 | +0 | 0.01% | 4,920 |
| 2025-06-18 | 2025-06-16 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-17 | 2025-06-13 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-16 | 2025-06-12 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-13 | 2025-06-11 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-12 | 2025-06-10 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-11 | 2025-06-09 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-10 | 2025-06-06 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-09 | 2025-06-05 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-06 | 2025-06-04 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-05 | 2025-06-03 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-04 | 2025-06-02 | 0.123 | 39,167 | +0 | 0.01% | 4,800 |
| 2025-06-03 | 2025-05-30 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-06-02 | 2025-05-29 | 0.121 | 39,167 | +0 | 0.01% | 4,720 |
| 2025-05-30 | 2025-05-28 | 0.117 | 39,167 | +0 | 0.01% | 4,600 |
| 2025-05-29 | 2025-05-27 | 0.117 | 39,167 | +0 | 0.01% | 4,600 |
| 2025-05-28 | 2025-05-26 | 0.117 | 39,167 | +0 | 0.01% | 4,600 |
| 2025-05-27 | 2025-05-23 | 0.117 | 39,167 | +0 | 0.01% | 4,600 |
| 2025-05-26 | 2025-05-22 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-05-23 | 2025-05-21 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-05-22 | 2025-05-20 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-05-21 | 2025-05-19 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-05-20 | 2025-05-16 | 0.122 | 39,167 | +0 | 0.01% | 4,760 |
| 2025-05-19 | 2025-05-15 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-05-16 | 2025-05-14 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-05-15 | 2025-05-13 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-05-14 | 2025-05-12 | 0.127 | 39,167 | +0 | 0.01% | 4,960 |
| 2025-05-13 | 2025-05-09 | 0.121 | 39,167 | +0 | 0.01% | 4,720 |
| 2025-05-12 | 2025-05-08 | 0.121 | 39,167 | +0 | 0.01% | 4,720 |
| 2025-05-09 | 2025-05-07 | 0.115 | 39,167 | +0 | 0.01% | 4,520 |
| 2025-05-08 | 2025-05-06 | 0.115 | 39,167 | +0 | 0.01% | 4,520 |
| 2025-05-07 | 2025-05-02 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-05-06 | 2025-04-30 | 0.108 | 39,167 | +0 | 0.01% | 4,240 |
| 2025-05-02 | 2025-04-29 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-04-30 | 2025-04-28 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-04-29 | 2025-04-25 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-04-28 | 2025-04-24 | 0.118 | 39,167 | +0 | 0.01% | 4,640 |
| 2025-04-25 | 2025-04-23 | 0.119 | 39,167 | +0 | 0.01% | 4,680 |
| 2025-04-24 | 2025-04-22 | 0.110 | 39,167 | +0 | 0.01% | 4,320 |
| 2025-04-23 | 2025-04-17 | 0.110 | 39,167 | +0 | 0.01% | 4,320 |
| 2025-04-22 | 2025-04-16 | 0.102 | 39,167 | +0 | 0.01% | 4,000 |
| 2025-04-17 | 2025-04-15 | 0.102 | 39,167 | +0 | 0.01% | 4,000 |
| 2025-04-16 | 2025-04-14 | 0.103 | 39,167 | +0 | 0.01% | 4,040 |
| 2025-04-15 | 2025-04-11 | 0.107 | 39,167 | +0 | 0.01% | 4,200 |
| 2025-04-14 | 2025-04-10 | 0.103 | 39,167 | +0 | 0.01% | 4,040 |
| 2025-04-11 | 2025-04-09 | 0.103 | 39,167 | +0 | 0.01% | 4,040 |
| 2025-04-10 | 2025-04-08 | 0.103 | 39,167 | +0 | 0.01% | 4,040 |
| 2025-04-09 | 2025-04-07 | 0.102 | 39,167 | +0 | 0.01% | 4,000 |
| 2025-04-08 | 2025-04-03 | 0.113 | 39,167 | +0 | 0.01% | 4,440 |
| 2025-04-07 | 2025-04-02 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-04-03 | 2025-04-01 | 0.116 | 39,167 | +0 | 0.01% | 4,560 |
| 2025-04-02 | 2025-03-31 | 0.110 | 39,167 | +0 | 0.01% | 4,320 |
| 2025-04-01 | 2025-03-28 | 0.113 | 39,167 | +0 | 0.01% | 4,440 |
| 2025-03-31 | 2025-03-27 | 0.113 | 39,167 | +0 | 0.01% | 4,440 |
| 2025-03-28 | 2025-03-26 | 0.113 | 39,167 | +0 | 0.01% | 4,440 |
| 2025-03-27 | 2025-03-25 | 0.113 | 39,167 | +0 | 0.01% | 4,440 |
| 2025-03-26 | 2025-03-24 | 0.107 | 39,167 | +0 | 0.01% | 4,200 |
| 2025-03-25 | 2025-03-21 | 0.105 | 39,167 | +0 | 0.01% | 4,120 |
| 2025-03-24 | 2025-03-20 | 0.109 | 39,167 | +0 | 0.01% | 4,280 |
| 2025-03-21 | 2025-03-19 | 0.107 | 39,167 | +0 | 0.01% | 4,200 |
| 2025-03-20 | 2025-03-18 | 0.108 | 39,167 | -97,916 | 0.01% | 4,240 |
| 2025-03-18 | 2025-03-14 | 0.110 | 137,083 | -195,834 | 0.02% | 15,120 |
| 2024-07-15 | 2024-07-11 | 0.105 | 332,917 | +8,493 | 0.04% | 34,890 |
| 2023-07-03 | 2023-06-29 | 0.084 | 324,424 | +16,021 | 0.04% | 27,182 |
| 2022-07-04 | 2022-06-29 | 0.114 | 308,403 | +9,252 | 0.04% | 35,052 |
| 2022-05-23 | 2022-05-19 | 0.116 | 299,151 | -105,583 | 0.04% | 34,680 |
| 2021-12-29 | 2021-12-24 | 0.083 | 404,734 | +167,173 | 0.06% | 33,580 |
| 2021-07-05 | 2021-06-30 | 0.092 | 237,561 | +13,883 | 0.03% | 21,794 |
| 2020-07-06 | 2020-07-02 | 0.100 | 223,678 | +13,048 | 0.03% | 22,365 |
| 2020-02-12 | 2020-02-10 | 0.133 | 210,630 | -78,011 | 0.03% | 28,080 |
| 2019-09-23 | 2019-09-19 | 0.130 | 288,641 | +23,531 | 0.05% | 37,464 |
| 2018-10-29 | 2018-10-25 | 0.147 | 265,110 | +64,486 | 0.05% | 38,850 |
| 2018-08-15 | 2018-08-13 | 0.201 | 200,624 | +42,991 | 0.04% | 40,320 |
| 2018-08-14 | 2018-08-10 | 0.212 | 157,633 | +35,826 | 0.03% | 33,440 |
| 2018-06-12 | 2018-06-08 | 0.332 | 121,807 | +7,165 | 0.02% | 40,460 |
| 2018-04-23 | 2018-04-19 | 0.348 | 114,642 | +21,495 | 0.02% | 39,840 |
| 2018-04-19 | 2018-04-17 | 0.356 | 93,147 | +14,330 | 0.02% | 33,150 |
| 2018-04-17 | 2018-04-13 | 0.398 | 78,817 | +21,496 | 0.01% | 31,350 |
| 2018-04-10 | 2018-04-06 | 0.433 | 57,321 | +21,495 | 0.01% | 24,800 |
| 2018-04-06 | 2018-04-03 | 0.461 | 35,826 | +35,826 | 0.01% | 16,500 |
| 2018-04-04 | 2018-03-29 | 0.558 | 0 |
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