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 | 0.285 | 157,000 | +0 | 0.01% | 44,745 |
| 2025-10-13 | 2025-10-09 | 0.290 | 157,000 | +0 | 0.01% | 45,530 |
| 2025-10-10 | 2025-10-08 | 0.250 | 157,000 | +0 | 0.01% | 39,250 |
| 2025-10-09 | 2025-10-06 | 0.255 | 157,000 | +0 | 0.01% | 40,035 |
| 2025-10-08 | 2025-10-03 | 0.249 | 157,000 | +0 | 0.01% | 39,093 |
| 2025-10-06 | 2025-10-02 | 0.233 | 157,000 | +0 | 0.01% | 36,581 |
| 2025-10-03 | 2025-09-30 | 0.232 | 157,000 | +0 | 0.01% | 36,424 |
| 2025-10-02 | 2025-09-29 | 0.234 | 157,000 | +0 | 0.01% | 36,738 |
| 2025-09-30 | 2025-09-26 | 0.240 | 157,000 | +0 | 0.01% | 37,680 |
| 2025-09-29 | 2025-09-25 | 0.238 | 157,000 | +0 | 0.01% | 37,366 |
| 2025-09-26 | 2025-09-24 | 0.247 | 157,000 | +0 | 0.01% | 38,779 |
| 2025-09-25 | 2025-09-23 | 0.249 | 157,000 | +0 | 0.01% | 39,093 |
| 2025-09-24 | 2025-09-22 | 0.238 | 157,000 | +0 | 0.01% | 37,366 |
| 2025-09-23 | 2025-09-19 | 0.227 | 157,000 | +0 | 0.01% | 35,639 |
| 2025-09-22 | 2025-09-18 | 0.231 | 157,000 | +0 | 0.01% | 36,267 |
| 2025-09-19 | 2025-09-17 | 0.250 | 157,000 | +100,000 | 0.01% | 39,250 |
| 2025-09-16 | 2025-09-12 | 0.208 | 57,000 | -40,000 | 0.00% | 11,856 |
| 2025-09-15 | 2025-09-11 | 0.209 | 97,000 | +40,000 | 0.01% | 20,273 |
| 2025-03-12 | 2025-03-10 | 0.181 | 57,000 | -2,000 | 0.00% | 10,317 |
| 2024-01-25 | 2024-01-23 | 0.223 | 59,000 | -17,000 | 0.00% | 13,157 |
| 2024-01-19 | 2024-01-17 | 0.244 | 76,000 | -1,000 | 0.00% | 18,544 |
| 2020-05-04 | 2020-04-28 | 0.104 | 77,000 | -3,000 | 0.01% | 8,008 |
| 2019-09-27 | 2019-09-25 | 0.138 | 80,000 | -5,000 | 0.01% | 11,040 |
| 2017-05-23 | 2017-05-19 | 0.650 | 85,000 | -30,000 | 0.01% | 55,250 |
| 2017-04-26 | 2017-04-24 | 0.830 | 115,000 | +30,000 | 0.01% | 95,450 |
| 2015-07-15 | 2015-07-13 | 1.940 | 85,000 | -7,500 | 0.01% | 164,900 |
| 2014-12-11 | 2014-12-09 | 0.980 | 92,500 | -3,000 | 0.01% | 90,650 |
| 2014-01-20 | 2014-01-16 | 1.600 | 95,500 | -65,000 | 0.01% | 152,800 |
| 2014-01-16 | 2014-01-14 | 1.500 | 160,500 | +60,000 | 0.01% | 240,750 |
| 2014-01-15 | 2014-01-13 | 1.670 | 100,500 | +5,000 | 0.01% | 167,835 |
| 2013-01-04 | 2013-01-02 | 1.690 | 95,500 | -15,000 | 0.01% | 161,395 |
| 2012-05-04 | 2012-05-02 | 1.370 | 110,500 | -1,000 | 0.01% | 151,385 |
| 2012-05-03 | 2012-04-30 | 1.330 | 111,500 | +1,000 | 0.01% | 148,295 |
| 2011-12-22 | 2011-12-20 | 0.950 | 110,500 | +30,000 | 0.01% | 104,975 |
| 2011-05-09 | 2011-05-05 | 0.570 | 80,500 | -22,000 | 0.01% | 45,885 |
| 2011-05-06 | 2011-05-04 | 0.560 | 102,500 | -5,000 | 0.01% | 57,400 |
| 2011-02-28 | 2011-02-24 | 0.470 | 107,500 | +26,500 | 0.01% | 50,525 |
| 2011-02-22 | 2011-02-18 | 0.540 | 81,000 | -20,000 | 0.01% | 43,740 |
| 2011-01-27 | 2011-01-25 | 0.612 | 101,000 | -40,000 | 0.01% | 61,787 |
| 2011-01-26 | 2011-01-24 | 0.612 | 141,000 | +16,537 | 0.02% | 86,257 |
| 2010-12-29 | 2010-12-24 | 0.566 | 124,463 | +35,309 | 0.02% | 70,500 |
| 2010-11-01 | 2010-10-28 | 0.838 | 89,154 | -8,827 | 0.01% | 74,740 |
| 2010-10-06 | 2010-10-04 | 0.793 | 97,981 | -883 | 0.02% | 77,700 |
| 2010-09-24 | 2010-09-21 | 0.725 | 98,864 | -1,766 | 0.02% | 71,680 |
| 2009-05-22 | 2009-05-20 | 0.612 | 100,630 | -44,135 | 0.02% | 61,560 |
| 2009-04-02 | 2009-03-31 | 0.623 | 144,765 | -8,828 | 0.02% | 90,200 |
| 2009-04-01 | 2009-03-30 | 0.612 | 153,593 | -35,308 | 0.03% | 93,960 |
| 2009-03-02 | 2009-02-26 | 0.872 | 188,901 | +44,136 | 0.03% | 164,780 |
| 2009-02-18 | 2009-02-16 | 0.838 | 144,765 | -93,568 | 0.02% | 121,360 |
| 2009-01-13 | 2009-01-09 | 0.425 | 238,333 | +17,654 | 0.04% | 101,250 |
| 2008-12-09 | 2008-12-05 | 0.272 | 220,679 | +8,827 | 0.04% | 60,000 |
| 2008-11-25 | 2008-11-21 | 0.244 | 211,852 | -21,185 | 0.03% | 51,600 |
| 2008-11-19 | 2008-11-17 | 0.261 | 233,037 | +233,037 | 0.04% | 60,720 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -185,790 | ||
| 2007-11-26 | 2007-11-22 | 1.421 | 185,790 | +5,664 | 0.03% | 264,040 |
| 2007-11-15 | 2007-11-13 | 1.801 | 180,126 | -22,657 | 0.03% | 324,360 |
| 2007-11-13 | 2007-11-09 | 1.748 | 202,783 | -6,797 | 0.03% | 354,420 |
| 2007-11-12 | 2007-11-08 | 1.615 | 209,580 | -11,329 | 0.03% | 338,549 |
| 2007-11-06 | 2007-11-02 | 1.439 | 220,909 | -6,797 | 0.03% | 317,850 |
| 2007-10-30 | 2007-10-26 | 1.412 | 227,706 | +208,674 | 0.03% | 321,600 |
| 2007-10-29 | 2007-10-25 | 1.404 | 19,032 | -214,339 | 0.00% | 26,712 |
| 2007-10-24 | 2007-10-22 | 1.236 | 233,371 | +11,329 | 0.04% | 288,400 |
| 2007-10-18 | 2007-10-16 | 1.262 | 222,042 | +5,664 | 0.03% | 280,280 |
| 2007-10-10 | 2007-10-08 | 1.439 | 216,378 | -5,664 | 0.03% | 311,331 |
| 2007-10-09 | 2007-10-05 | 1.492 | 222,042 | +11,329 | 0.03% | 331,240 |
| 2007-10-02 | 2007-09-27 | 1.571 | 210,713 | +11,328 | 0.03% | 331,080 |
| 2007-09-17 | 2007-09-13 | 1.642 | 199,385 | -6,797 | 0.03% | 327,361 |
| 2007-08-30 | 2007-08-28 | 1.704 | 206,182 | +5,665 | 0.03% | 351,260 |
| 2007-08-29 | 2007-08-27 | 1.827 | 200,517 | +5,664 | 0.03% | 366,389 |
| 2007-08-22 | 2007-08-20 | 1.518 | 194,853 | -1,133 | 0.03% | 295,840 |
| 2007-08-15 | 2007-08-13 | 1.739 | 195,986 | +6,797 | 0.03% | 340,810 |
| 2007-08-10 | 2007-08-08 | 1.730 | 189,189 | -3,398 | 0.03% | 327,320 |
| 2007-08-09 | 2007-08-07 | 1.712 | 192,587 | -5,665 | 0.03% | 329,799 |
| 2007-08-06 | 2007-08-02 | 2.154 | 198,252 | -4,531 | 0.03% | 427,001 |
| 2007-08-03 | 2007-08-01 | 2.251 | 202,783 | -50,979 | 0.03% | 456,450 |
| 2007-08-02 | 2007-07-31 | 2.516 | 253,762 | +7,930 | 0.04% | 638,399 |
| 2007-07-11 | 2007-07-09 | 2.295 | 245,832 | +33,986 | 0.05% | 564,200 |
| 2007-07-06 | 2007-07-04 | 2.101 | 211,846 | -11,329 | 0.04% | 445,060 |
| 2007-07-04 | 2007-06-29 | 1.986 | 223,175 | -22,657 | 0.04% | 443,250 |
| 2007-06-29 | 2007-06-27 | 2.154 | 245,832 | +10,196 | 0.05% | 529,480 |
| 2007-06-26 | 2007-06-22 | 2.189 | 235,636 | 0.05% | 515,839 |
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