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 | 6.800 | 15,000 | +0 | 0.00% | 102,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 15,000 | +0 | 0.00% | 115,350 |
| 2025-10-10 | 2025-10-08 | 8.200 | 15,000 | +0 | 0.00% | 123,000 |
| 2025-10-09 | 2025-10-06 | 7.840 | 15,000 | +0 | 0.00% | 117,600 |
| 2025-10-08 | 2025-10-03 | 7.910 | 15,000 | +0 | 0.00% | 118,650 |
| 2025-10-06 | 2025-10-02 | 8.200 | 15,000 | +0 | 0.00% | 123,000 |
| 2025-10-03 | 2025-09-30 | 7.600 | 15,000 | +0 | 0.00% | 114,000 |
| 2025-10-02 | 2025-09-29 | 7.730 | 15,000 | +0 | 0.00% | 115,950 |
| 2025-09-30 | 2025-09-26 | 7.450 | 15,000 | +0 | 0.00% | 111,750 |
| 2025-09-29 | 2025-09-25 | 7.810 | 15,000 | +0 | 0.00% | 117,150 |
| 2025-09-26 | 2025-09-24 | 7.780 | 15,000 | +0 | 0.00% | 116,700 |
| 2025-09-25 | 2025-09-23 | 8.470 | 15,000 | +0 | 0.00% | 127,050 |
| 2025-09-24 | 2025-09-22 | 8.480 | 15,000 | +0 | 0.00% | 127,200 |
| 2025-09-23 | 2025-09-19 | 8.500 | 15,000 | +0 | 0.00% | 127,500 |
| 2025-09-22 | 2025-09-18 | 8.680 | 15,000 | +0 | 0.00% | 130,200 |
| 2025-09-19 | 2025-09-17 | 8.850 | 15,000 | +5,000 | 0.00% | 132,750 |
| 2025-09-16 | 2025-09-12 | 10.000 | 10,000 | +2,500 | 0.00% | 100,000 |
| 2025-09-08 | 2025-09-04 | 11.570 | 7,500 | +7,500 | 0.00% | 86,775 |
| 2025-09-05 | 2025-09-03 | 12.100 | 0 | -3,500 | ||
| 2025-08-22 | 2025-08-20 | 8.080 | 3,500 | +3,500 | 0.00% | 28,280 |
| 2025-05-16 | 2025-05-14 | 2.820 | 0 | -8,500 | ||
| 2025-05-14 | 2025-05-12 | 2.500 | 8,500 | +8,500 | 0.00% | 21,250 |
| 2024-11-18 | 2024-11-14 | 1.810 | 0 | -40,000 | ||
| 2022-03-18 | 2022-03-16 | 4.540 | 40,000 | -4,000 | 0.00% | 181,600 |
| 2022-03-17 | 2022-03-15 | 4.360 | 44,000 | -4,000 | 0.00% | 191,840 |
| 2022-03-02 | 2022-02-28 | 6.460 | 48,000 | +8,000 | 0.00% | 310,080 |
| 2021-11-24 | 2021-11-22 | 10.920 | 40,000 | -10,000 | 0.00% | 436,800 |
| 2021-11-17 | 2021-11-15 | 9.600 | 50,000 | +10,000 | 0.00% | 480,000 |
| 2021-06-21 | 2021-06-17 | 17.000 | 40,000 | -10,000 | 0.00% | 680,000 |
| 2020-10-20 | 2020-10-16 | 12.440 | 50,000 | -2,000 | 0.00% | 622,000 |
| 2020-08-24 | 2020-08-20 | 9.760 | 52,000 | +2,000 | 0.00% | 507,520 |
| 2020-06-29 | 2020-06-24 | 10.600 | 50,000 | -2,000 | 0.00% | 530,000 |
| 2020-06-10 | 2020-06-08 | 9.250 | 52,000 | -3,000 | 0.01% | 481,000 |
| 2020-06-08 | 2020-06-04 | 9.030 | 55,000 | +2,000 | 0.01% | 496,650 |
| 2020-06-04 | 2020-06-02 | 8.630 | 53,000 | -2,000 | 0.01% | 457,390 |
| 2020-06-03 | 2020-06-01 | 8.650 | 55,000 | -2,000 | 0.01% | 475,750 |
| 2020-05-05 | 2020-04-29 | 8.010 | 57,000 | +5,000 | 0.01% | 456,570 |
| 2020-04-23 | 2020-04-21 | 8.450 | 52,000 | +7,000 | 0.01% | 439,400 |
| 2020-04-22 | 2020-04-20 | 8.750 | 45,000 | +25,000 | 0.00% | 393,750 |
| 2019-09-06 | 2019-09-04 | 12.220 | 20,000 | +10,000 | 0.00% | 244,400 |
| 2019-09-03 | 2019-08-30 | 11.520 | 10,000 | +10,000 | 0.00% | 115,200 |
| 2019-03-25 | 2019-03-21 | 16.480 | 0 | -5,000 | ||
| 2019-03-22 | 2019-03-20 | 16.480 | 5,000 | +5,000 | 0.00% | 82,400 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy