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 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-10-13 | 2025-10-09 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-10-10 | 2025-10-08 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-10-09 | 2025-10-06 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 0.730 | 16,000 | +0 | 0.00% | 11,680 |
| 2025-10-02 | 2025-09-29 | 0.720 | 16,000 | +0 | 0.00% | 11,520 |
| 2025-09-30 | 2025-09-26 | 0.710 | 16,000 | +0 | 0.00% | 11,360 |
| 2025-09-29 | 2025-09-25 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-26 | 2025-09-24 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 16,000 | +0 | 0.00% | 11,200 |
| 2025-09-24 | 2025-09-22 | 0.690 | 16,000 | +0 | 0.00% | 11,040 |
| 2025-09-23 | 2025-09-19 | 0.660 | 16,000 | +0 | 0.00% | 10,560 |
| 2025-09-22 | 2025-09-18 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-19 | 2025-09-17 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.630 | 16,000 | +0 | 0.00% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-16 | 2025-09-12 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-15 | 2025-09-11 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-12 | 2025-09-10 | 0.650 | 16,000 | +0 | 0.00% | 10,400 |
| 2025-09-11 | 2025-09-09 | 0.640 | 16,000 | +0 | 0.00% | 10,240 |
| 2025-09-10 | 2025-09-08 | 0.620 | 16,000 | +0 | 0.00% | 9,920 |
| 2025-09-09 | 2025-09-05 | 0.600 | 16,000 | +0 | 0.00% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 16,000 | +0 | 0.00% | 9,440 |
| 2025-09-05 | 2025-09-03 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-09-04 | 2025-09-02 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-09-03 | 2025-09-01 | 0.560 | 16,000 | +0 | 0.00% | 8,960 |
| 2025-09-02 | 2025-08-29 | 0.580 | 16,000 | +0 | 0.00% | 9,280 |
| 2025-09-01 | 2025-08-28 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-08-29 | 2025-08-27 | 0.540 | 16,000 | +0 | 0.00% | 8,640 |
| 2025-08-28 | 2025-08-26 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-08-27 | 2025-08-25 | 0.520 | 16,000 | +0 | 0.00% | 8,320 |
| 2025-08-26 | 2025-08-22 | 0.510 | 16,000 | +0 | 0.00% | 8,160 |
| 2025-08-25 | 2025-08-21 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 16,000 | +0 | 0.00% | 8,000 |
| 2025-08-20 | 2025-08-18 | 0.490 | 16,000 | +0 | 0.00% | 7,840 |
| 2025-08-19 | 2025-08-15 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-08-18 | 2025-08-14 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-08-14 | 2025-08-12 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-08-13 | 2025-08-11 | 0.440 | 16,000 | +0 | 0.00% | 7,040 |
| 2025-08-12 | 2025-08-08 | 0.445 | 16,000 | +0 | 0.00% | 7,120 |
| 2025-08-11 | 2025-08-07 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-08-08 | 2025-08-06 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-08-07 | 2025-08-05 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-06 | 2025-08-04 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-08-05 | 2025-08-01 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-04 | 2025-07-31 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-08-01 | 2025-07-30 | 0.470 | 16,000 | +0 | 0.00% | 7,520 |
| 2025-07-31 | 2025-07-29 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-07-29 | 2025-07-25 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-07-28 | 2025-07-24 | 0.395 | 16,000 | +0 | 0.00% | 6,320 |
| 2025-07-25 | 2025-07-23 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-07-24 | 2025-07-22 | 0.390 | 16,000 | +0 | 0.00% | 6,240 |
| 2025-07-23 | 2025-07-21 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-07-22 | 2025-07-18 | 0.375 | 16,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-07-18 | 2025-07-16 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-17 | 2025-07-15 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-07-16 | 2025-07-14 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-07-15 | 2025-07-11 | 0.370 | 16,000 | -40,000 | 0.00% | 5,920 |
| 2023-08-02 | 2023-07-31 | 1.030 | 56,000 | -20,000 | 0.01% | 57,680 |
| 2023-07-28 | 2023-07-26 | 0.750 | 76,000 | -24,000 | 0.01% | 57,000 |
| 2023-07-21 | 2023-07-19 | 0.630 | 100,000 | +44,000 | 0.01% | 63,000 |
| 2023-05-29 | 2023-05-24 | 0.680 | 56,000 | -36,000 | 0.01% | 38,080 |
| 2023-04-25 | 2023-04-21 | 0.750 | 92,000 | +36,000 | 0.01% | 69,000 |
| 2023-01-12 | 2023-01-10 | 1.780 | 56,000 | +40,000 | 0.01% | 99,680 |
| 2022-12-15 | 2022-12-13 | 1.560 | 16,000 | -8,000 | 0.00% | 24,960 |
| 2022-12-14 | 2022-12-12 | 2.330 | 24,000 | +8,000 | 0.00% | 55,920 |
| 2022-12-09 | 2022-12-07 | 2.590 | 16,000 | +16,000 | 0.00% | 41,440 |
| 2018-06-11 | 2018-06-07 | 0.330 | 0 | -60,000 | ||
| 2018-06-08 | 2018-06-06 | 0.320 | 60,000 | +60,000 | 0.01% | 19,200 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy