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 | 1.070 | 8,000 | +0 | 0.00% | 8,560 |
| 2025-10-13 | 2025-10-09 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-10-10 | 2025-10-08 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-10-09 | 2025-10-06 | 1.170 | 8,000 | +0 | 0.00% | 9,360 |
| 2025-10-08 | 2025-10-03 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 1.140 | 8,000 | +0 | 0.00% | 9,120 |
| 2025-10-03 | 2025-09-30 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-10-02 | 2025-09-29 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 8,000 | +0 | 0.00% | 8,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-09-26 | 2025-09-24 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-25 | 2025-09-23 | 1.120 | 8,000 | +0 | 0.00% | 8,960 |
| 2025-09-24 | 2025-09-22 | 1.150 | 8,000 | +0 | 0.00% | 9,200 |
| 2025-09-23 | 2025-09-19 | 1.130 | 8,000 | +0 | 0.00% | 9,040 |
| 2025-09-22 | 2025-09-18 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-09-19 | 2025-09-17 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-09-18 | 2025-09-16 | 1.050 | 8,000 | +0 | 0.00% | 8,400 |
| 2025-09-17 | 2025-09-15 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-09-16 | 2025-09-12 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-09-15 | 2025-09-11 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-12 | 2025-09-10 | 1.080 | 8,000 | +0 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-10 | 2025-09-08 | 1.100 | 8,000 | +0 | 0.00% | 8,800 |
| 2025-09-09 | 2025-09-05 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-08 | 2025-09-04 | 1.060 | 8,000 | +0 | 0.00% | 8,480 |
| 2025-09-05 | 2025-09-03 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-09-04 | 2025-09-02 | 1.090 | 8,000 | +0 | 0.00% | 8,720 |
| 2025-09-03 | 2025-09-01 | 1.150 | 8,000 | -20,000 | 0.00% | 9,200 |
| 2025-08-29 | 2025-08-27 | 1.170 | 28,000 | -10,000 | 0.00% | 32,760 |
| 2025-08-28 | 2025-08-26 | 1.150 | 38,000 | +10,000 | 0.00% | 43,700 |
| 2025-08-25 | 2025-08-21 | 1.210 | 28,000 | -8,000 | 0.00% | 33,880 |
| 2025-08-22 | 2025-08-20 | 1.250 | 36,000 | +8,000 | 0.00% | 45,000 |
| 2025-08-18 | 2025-08-14 | 1.180 | 28,000 | +20,000 | 0.00% | 33,040 |
| 2025-03-04 | 2025-02-28 | 1.250 | 8,000 | +8,000 | 0.00% | 10,000 |
| 2021-12-08 | 2021-12-06 | 5.810 | 0 | -10,000 | ||
| 2021-06-09 | 2021-06-07 | 4.820 | 10,000 | -12,400 | 0.00% | 48,200 |
| 2021-05-25 | 2021-05-21 | 4.080 | 22,400 | -3,600 | 0.00% | 91,392 |
| 2021-02-26 | 2021-02-24 | 4.040 | 26,000 | +3,600 | 0.00% | 105,040 |
| 2021-02-23 | 2021-02-19 | 4.570 | 22,400 | +4,000 | 0.00% | 102,368 |
| 2021-02-22 | 2021-02-18 | 4.690 | 18,400 | +6,000 | 0.00% | 86,296 |
| 2021-02-19 | 2021-02-17 | 4.920 | 12,400 | -10,000 | 0.00% | 61,008 |
| 2021-02-18 | 2021-02-16 | 5.130 | 22,400 | -72,400 | 0.00% | 114,912 |
| 2021-02-17 | 2021-02-11 | 4.770 | 94,800 | -9,600 | 0.01% | 452,196 |
| 2021-02-09 | 2021-02-05 | 4.350 | 104,400 | -10,000 | 0.01% | 454,140 |
| 2021-02-05 | 2021-02-03 | 4.360 | 114,400 | -32,400 | 0.01% | 498,784 |
| 2021-02-04 | 2021-02-02 | 4.270 | 146,800 | -2,400 | 0.01% | 626,836 |
| 2021-01-26 | 2021-01-22 | 4.220 | 149,200 | -40,000 | 0.01% | 629,624 |
| 2021-01-05 | 2020-12-31 | 4.100 | 189,200 | -57,200 | 0.01% | 775,720 |
| 2020-12-29 | 2020-12-24 | 3.840 | 246,400 | +60,000 | 0.02% | 946,176 |
| 2020-12-28 | 2020-12-22 | 3.790 | 186,400 | +39,200 | 0.01% | 706,456 |
| 2020-11-30 | 2020-11-26 | 3.800 | 147,200 | -20,000 | 0.01% | 559,360 |
| 2020-11-27 | 2020-11-25 | 3.560 | 167,200 | +20,000 | 0.01% | 595,232 |
| 2020-11-10 | 2020-11-06 | 4.010 | 147,200 | -90,000 | 0.01% | 590,272 |
| 2020-10-29 | 2020-10-27 | 4.000 | 237,200 | -6,000 | 0.02% | 948,800 |
| 2020-10-28 | 2020-10-23 | 4.000 | 243,200 | +6,000 | 0.02% | 972,800 |
| 2020-10-19 | 2020-10-15 | 4.000 | 237,200 | -80,000 | 0.02% | 948,800 |
| 2020-10-14 | 2020-10-09 | 4.200 | 317,200 | -48,000 | 0.02% | 1,332,240 |
| 2020-10-09 | 2020-10-07 | 4.170 | 365,200 | +268,000 | 0.03% | 1,522,884 |
| 2020-10-06 | 2020-09-30 | 4.650 | 97,200 | +20,000 | 0.01% | 451,980 |
| 2020-09-30 | 2020-09-28 | 4.490 | 77,200 | -10,000 | 0.01% | 346,628 |
| 2020-09-29 | 2020-09-25 | 4.390 | 87,200 | +10,000 | 0.01% | 382,808 |
| 2020-09-28 | 2020-09-24 | 4.570 | 77,200 | +2,400 | 0.01% | 352,804 |
| 2020-09-08 | 2020-09-04 | 5.000 | 74,800 | +3,600 | 0.01% | 374,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 71,200 | +57,600 | 0.01% | 359,560 |
| 2020-08-31 | 2020-08-27 | 4.910 | 13,600 | -44,000 | 0.00% | 66,776 |
| 2020-08-28 | 2020-08-26 | 4.880 | 57,600 | +6,400 | 0.00% | 281,088 |
| 2020-08-11 | 2020-08-07 | 4.920 | 51,200 | +11,200 | 0.00% | 251,904 |
| 2020-06-12 | 2020-06-10 | 4.620 | 40,000 | +40,000 | 0.00% | 184,800 |
| 2018-12-12 | 2018-12-10 | 5.220 | 0 | -10,000 | ||
| 2018-12-10 | 2018-12-06 | 6.030 | 10,000 | 0.00% | 60,300 |
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