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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.660 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.720 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.720 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.780 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.730 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.690 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.660 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.660 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.660 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.670 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.660 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.660 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.660 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.680 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.690 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.760 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.750 | 0 | -11,800 | ||
| 2025-04-24 | 2025-04-22 | 0.640 | 11,800 | +10,000 | 0.00% | 7,552 |
| 2024-10-04 | 2024-10-02 | 1.010 | 1,800 | +1,800 | 0.00% | 1,818 |
| 2024-07-11 | 2024-07-09 | 1.050 | 0 | -4,000 | ||
| 2024-06-11 | 2024-06-06 | 1.330 | 4,000 | +4,000 | 0.00% | 5,320 |
| 2024-04-08 | 2024-04-03 | 1.760 | 0 | -7,000 | ||
| 2024-03-04 | 2024-02-29 | 2.320 | 7,000 | -3,000 | 0.00% | 16,240 |
| 2024-02-23 | 2024-02-21 | 2.180 | 10,000 | -5,000 | 0.00% | 21,800 |
| 2024-01-19 | 2024-01-17 | 2.450 | 15,000 | -20,000 | 0.00% | 36,750 |
| 2024-01-02 | 2023-12-28 | 3.270 | 35,000 | +5,000 | 0.01% | 114,450 |
| 2023-12-19 | 2023-12-15 | 3.420 | 30,000 | +1,000 | 0.01% | 102,600 |
| 2023-12-12 | 2023-12-08 | 3.680 | 29,000 | +1,000 | 0.01% | 106,720 |
| 2023-12-11 | 2023-12-07 | 4.080 | 28,000 | +3,000 | 0.01% | 114,240 |
| 2023-10-19 | 2023-10-17 | 6.230 | 25,000 | -3,400 | 0.01% | 155,750 |
| 2023-09-11 | 2023-09-06 | 6.400 | 28,400 | +10,000 | 0.01% | 181,760 |
| 2023-08-07 | 2023-08-03 | 9.450 | 18,400 | +2,800 | 0.01% | 173,880 |
| 2023-08-04 | 2023-08-02 | 9.460 | 15,600 | +10,000 | 0.01% | 147,576 |
| 2023-08-02 | 2023-07-31 | 10.420 | 5,600 | -5,000 | 0.00% | 58,352 |
| 2023-08-01 | 2023-07-28 | 10.240 | 10,600 | +1,800 | 0.00% | 108,544 |
| 2023-07-31 | 2023-07-27 | 10.500 | 8,800 | +2,000 | 0.00% | 92,400 |
| 2023-07-28 | 2023-07-26 | 10.780 | 6,800 | +6,800 | 0.00% | 73,304 |
| 2023-07-27 | 2023-07-25 | 11.140 | 0 | -2,000 | ||
| 2023-07-19 | 2023-07-14 | 10.840 | 2,000 | -5,000 | 0.00% | 21,680 |
| 2023-07-14 | 2023-07-12 | 10.300 | 7,000 | +5,000 | 0.00% | 72,100 |
| 2023-07-07 | 2023-07-05 | 11.080 | 2,000 | -8,000 | 0.00% | 22,160 |
| 2023-07-04 | 2023-06-30 | 8.850 | 10,000 | +5,000 | 0.00% | 88,500 |
| 2023-06-20 | 2023-06-16 | 8.950 | 5,000 | -5,000 | 0.00% | 44,750 |
| 2023-06-16 | 2023-06-14 | 8.660 | 10,000 | +5,000 | 0.00% | 86,600 |
| 2023-05-25 | 2023-05-23 | 8.720 | 5,000 | -1,600 | 0.00% | 43,600 |
| 2023-05-22 | 2023-05-18 | 9.810 | 6,600 | +4,600 | 0.00% | 64,746 |
| 2023-05-17 | 2023-05-15 | 10.700 | 2,000 | -5,000 | 0.00% | 21,400 |
| 2023-03-24 | 2023-03-22 | 12.520 | 7,000 | +5,000 | 0.00% | 87,640 |
| 2023-03-08 | 2023-03-06 | 15.100 | 2,000 | -5,000 | 0.00% | 30,200 |
| 2023-02-27 | 2023-02-23 | 12.800 | 7,000 | +5,000 | 0.00% | 89,600 |
| 2023-02-10 | 2023-02-08 | 8.930 | 2,000 | -1,000 | 0.00% | 17,860 |
| 2023-02-07 | 2023-02-03 | 8.030 | 3,000 | -1,000 | 0.00% | 24,090 |
| 2023-02-06 | 2023-02-02 | 6.540 | 4,000 | -15,000 | 0.00% | 26,160 |
| 2023-01-20 | 2023-01-18 | 5.590 | 19,000 | +10,000 | 0.01% | 106,210 |
| 2023-01-18 | 2023-01-16 | 6.520 | 9,000 | +5,000 | 0.00% | 58,680 |
| 2023-01-12 | 2023-01-10 | 6.740 | 4,000 | +1,000 | 0.00% | 26,960 |
| 2022-12-21 | 2022-12-19 | 6.400 | 3,000 | +1,000 | 0.00% | 19,200 |
| 2022-12-12 | 2022-12-08 | 8.090 | 2,000 | +1,000 | 0.00% | 16,180 |
| 2022-11-21 | 2022-11-17 | 9.180 | 1,000 | -1,000 | 0.00% | 9,180 |
| 2022-11-18 | 2022-11-16 | 8.880 | 2,000 | +1,000 | 0.00% | 17,760 |
| 2022-09-23 | 2022-09-21 | 12.660 | 1,000 | +1,000 | 0.00% | 12,660 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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