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 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 0.265 | 27 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 0.270 | 27 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 0.270 | 27 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-25 | 2025-09-23 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-24 | 2025-09-22 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 0.240 | 27 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.236 | 27 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.236 | 27 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.248 | 27 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.247 | 27 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.235 | 27 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.232 | 27 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.234 | 27 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.232 | 27 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.232 | 27 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.238 | 27 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.241 | 27 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.241 | 27 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.241 | 27 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.240 | 27 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.243 | 27 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-08-07 | 2025-08-05 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-08-06 | 2025-08-04 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-08-05 | 2025-08-01 | 0.245 | 27 | +0 | 0.00% | 7 |
| 2025-08-04 | 2025-07-31 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-08-01 | 2025-07-30 | 0.250 | 27 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 0.240 | 27 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.247 | 27 | +0 | 0.00% | 7 |
| 2025-07-29 | 2025-07-25 | 0.248 | 27 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.255 | 27 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.233 | 27 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.237 | 27 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.246 | 27 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.320 | 27 | +0 | 0.00% | 9 |
| 2025-07-15 | 2025-07-11 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-14 | 2025-07-10 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-11 | 2025-07-09 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-10 | 2025-07-08 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-09 | 2025-07-07 | 0.310 | 27 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.300 | 27 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.290 | 27 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.290 | 27 | +0 | 0.00% | 8 |
| 2025-07-02 | 2025-06-27 | 0.295 | 27 | +0 | 0.00% | 8 |
| 2025-06-30 | 2025-06-26 | 0.295 | 27 | +0 | 0.00% | 8 |
| 2025-06-27 | 2025-06-25 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.275 | 27 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.260 | 27 | +0 | 0.00% | 7 |
| 2025-06-20 | 2025-06-18 | 0.265 | 27 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.265 | 27 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.285 | 27 | +0 | 0.00% | 8 |
| 2025-06-17 | 2025-06-13 | 0.376 | 27 | +0 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.308 | 27 | +3 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.308 | 24 | -8 | 0.00% | 7 |
| 2023-10-12 | 2023-10-10 | 2.285 | 32 | -1 | 0.00% | 73 |
| 2021-08-05 | 2021-08-03 | 1.533 | 33 | -11 | 0.00% | 51 |
| 2019-04-03 | 2019-04-01 | 44.921 | 44 | -16 | 0.00% | 1,977 |
| 2019-04-02 | 2019-03-29 | 44.921 | 60 | -4 | 0.00% | 2,695 |
| 2019-01-29 | 2019-01-25 | 60.115 | 64 | -3 | 0.00% | 3,847 |
| 2016-01-13 | 2016-01-11 | 112.303 | 67 | -1 | 0.00% | 7,524 |
| 2015-08-19 | 2015-08-17 | 130.800 | 68 | -151 | 0.00% | 8,894 |
| 2015-07-20 | 2015-07-16 | 221.303 | 219 | +151 | 0.00% | 48,465 |
| 2015-06-10 | 2015-06-08 | 402.970 | 68 | +3 | 0.00% | 27,402 |
| 2015-01-21 | 2015-01-19 | 409.576 | 65 | +65 | 0.00% | 26,622 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -67 | ||
| 2015-01-08 | 2015-01-06 | 295.291 | 67 | -1 | 0.00% | 19,784 |
| 2015-01-07 | 2015-01-05 | 288.355 | 68 | -790 | 0.00% | 19,608 |
| 2015-01-05 | 2014-12-31 | 309.164 | 858 | -121 | 0.02% | 265,262 |
| 2015-01-02 | 2014-12-29 | 262.921 | 979 | +303 | 0.02% | 257,400 |
| 2014-12-30 | 2014-12-24 | 241.782 | 676 | +303 | 0.01% | 163,445 |
| 2014-12-19 | 2014-12-17 | 224.936 | 373 | +303 | 0.01% | 83,901 |
| 2014-12-18 | 2014-12-16 | 220.312 | 70 | -2,059 | 0.00% | 15,422 |
| 2014-12-15 | 2014-12-11 | 207.761 | 2,129 | +121 | 0.04% | 442,322 |
| 2014-12-10 | 2014-12-08 | 194.879 | 2,008 | +303 | 0.04% | 391,317 |
| 2014-12-09 | 2014-12-05 | 189.264 | 1,705 | -424 | 0.03% | 322,694 |
| 2014-12-08 | 2014-12-04 | 183.979 | 2,129 | +545 | 0.04% | 391,691 |
| 2014-12-05 | 2014-12-03 | 163.500 | 1,584 | +1,514 | 0.03% | 258,984 |
| 2014-12-03 | 2014-12-01 | 153.261 | 70 | -6,055 | 0.00% | 10,728 |
| 2014-11-04 | 2014-10-31 | 95.458 | 6,125 | -5 | 0.13% | 584,678 |
| 2014-10-21 | 2014-10-17 | 61.436 | 6,130 | +606 | 0.13% | 376,605 |
| 2014-10-20 | 2014-10-16 | 55.491 | 5,524 | +302 | 0.12% | 306,532 |
| 2014-10-10 | 2014-10-08 | 71.345 | 5,222 | +282 | 0.11% | 372,566 |
| 2014-10-09 | 2014-10-07 | 70.024 | 4,940 | +1,817 | 0.11% | 345,920 |
| 2014-10-08 | 2014-10-06 | 68.042 | 3,123 | +605 | 0.07% | 212,496 |
| 2014-10-07 | 2014-10-03 | 67.052 | 2,518 | +303 | 0.06% | 168,836 |
| 2014-10-06 | 2014-09-30 | 66.721 | 2,215 | +1,211 | 0.05% | 147,787 |
| 2014-10-03 | 2014-09-29 | 66.721 | 1,004 | +908 | 0.02% | 66,988 |
| 2011-05-12 | 2011-05-09 | 50.536 | 96 | +22 | 0.00% | 4,851 |
| 2010-11-02 | 2010-10-29 | 48.224 | 74 | -182 | 0.00% | 3,569 |
| 2010-10-15 | 2010-10-13 | 48.555 | 256 | +182 | 0.01% | 12,430 |
| 2010-10-12 | 2010-10-08 | 55.161 | 74 | -182 | 0.00% | 4,082 |
| 2010-10-11 | 2010-10-07 | 49.545 | 256 | +182 | 0.01% | 12,684 |
| 2010-10-07 | 2010-10-05 | 52.848 | 74 | -182 | 0.00% | 3,911 |
| 2010-10-06 | 2010-10-04 | 54.500 | 256 | +182 | 0.01% | 13,952 |
| 2010-04-19 | 2010-04-15 | 83.236 | 74 | -8 | 0.00% | 6,159 |
| 2007-07-18 | 2007-07-16 | 49.215 | 82 | -6 | 0.00% | 4,036 |
| 2007-06-26 | 2007-06-22 | 37.985 | 88 | 0.00% | 3,343 |
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