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 | 23.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 25.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 37.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.320 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 41.240 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 12.940 | 1,000 | -500 | 0.00% | 12,940 |
| 2025-06-30 | 2025-06-26 | 12.000 | 1,500 | +500 | 0.00% | 18,000 |
| 2024-12-30 | 2024-12-24 | 17.880 | 1,000 | -1,000 | 0.00% | 17,880 |
| 2024-12-16 | 2024-12-12 | 15.640 | 2,000 | +1,000 | 0.00% | 31,280 |
| 2024-07-29 | 2024-07-25 | 12.400 | 1,000 | -500 | 0.00% | 12,400 |
| 2024-07-22 | 2024-07-18 | 11.540 | 1,500 | +500 | 0.00% | 17,310 |
| 2024-06-17 | 2024-06-13 | 14.480 | 1,000 | -500 | 0.00% | 14,480 |
| 2024-06-11 | 2024-06-06 | 14.960 | 1,500 | +500 | 0.00% | 22,440 |
| 2023-12-20 | 2023-12-18 | 32.000 | 1,000 | +1,000 | 0.00% | 32,000 |
| 2023-05-03 | 2023-04-28 | 27.150 | 0 | -3,000 | ||
| 2023-05-02 | 2023-04-27 | 27.000 | 3,000 | +3,000 | 0.00% | 81,000 |
| 2023-04-18 | 2023-04-14 | 29.150 | 0 | -1,000 | ||
| 2023-03-08 | 2023-03-06 | 41.800 | 1,000 | +1,000 | 0.00% | 41,800 |
| 2023-02-16 | 2023-02-14 | 50.800 | 0 | -500 | ||
| 2023-02-10 | 2023-02-08 | 57.500 | 500 | -4,000 | 0.00% | 28,750 |
| 2023-02-08 | 2023-02-06 | 56.700 | 4,500 | +4,000 | 0.00% | 255,150 |
| 2023-02-07 | 2023-02-03 | 61.900 | 500 | +500 | 0.00% | 30,950 |
| 2022-11-03 | 2022-11-01 | 38.900 | 0 | -5,000 | ||
| 2022-11-02 | 2022-10-31 | 38.050 | 5,000 | +5,000 | 0.00% | 190,250 |
| 2022-09-08 | 2022-09-06 | 37.600 | 0 | -1,000 | ||
| 2022-09-07 | 2022-09-05 | 28.600 | 1,000 | -1,000 | 0.00% | 28,600 |
| 2022-09-06 | 2022-09-02 | 34.000 | 2,000 | -1,000 | 0.00% | 68,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 3,000 | -2,000 | 0.00% | 89,400 |
| 2022-08-05 | 2022-08-03 | 19.360 | 5,000 | -6,000 | 0.00% | 96,800 |
| 2022-08-04 | 2022-08-02 | 19.340 | 11,000 | +3,000 | 0.00% | 212,740 |
| 2022-08-02 | 2022-07-29 | 21.100 | 8,000 | +3,000 | 0.00% | 168,800 |
| 2022-08-01 | 2022-07-28 | 21.400 | 5,000 | -1,000 | 0.00% | 107,000 |
| 2022-07-29 | 2022-07-27 | 18.380 | 6,000 | +2,000 | 0.00% | 110,280 |
| 2022-07-05 | 2022-06-30 | 18.840 | 4,000 | -1,000 | 0.00% | 75,360 |
| 2022-07-04 | 2022-06-29 | 17.180 | 5,000 | +5,000 | 0.00% | 85,900 |
| 2022-06-24 | 2022-06-22 | 19.380 | 0 | -3,000 | ||
| 2022-06-23 | 2022-06-21 | 17.500 | 3,000 | -4,500 | 0.00% | 52,500 |
| 2022-06-22 | 2022-06-20 | 16.980 | 7,500 | +7,500 | 0.00% | 127,350 |
| 2021-01-27 | 2021-01-25 | 26.000 | 0 | -2,000 | ||
| 2020-12-30 | 2020-12-28 | 26.600 | 2,000 | -1,500 | 0.00% | 53,200 |
| 2020-12-29 | 2020-12-24 | 26.100 | 3,500 | +1,500 | 0.00% | 91,350 |
| 2020-12-15 | 2020-12-11 | 27.350 | 2,000 | -1,000 | 0.00% | 54,700 |
| 2020-12-14 | 2020-12-10 | 26.850 | 3,000 | +1,000 | 0.00% | 80,550 |
| 2020-12-07 | 2020-12-03 | 32.550 | 2,000 | -1,000 | 0.00% | 65,100 |
| 2020-10-19 | 2020-10-15 | 32.150 | 3,000 | +1,000 | 0.00% | 96,450 |
| 2020-10-08 | 2020-10-06 | 33.000 | 2,000 | -3,000 | 0.00% | 66,000 |
| 2020-09-17 | 2020-09-15 | 36.300 | 5,000 | +2,000 | 0.00% | 181,500 |
| 2020-07-29 | 2020-07-27 | 36.000 | 3,000 | -500 | 0.00% | 108,000 |
| 2020-07-27 | 2020-07-23 | 40.000 | 3,500 | +500 | 0.00% | 140,000 |
| 2020-07-24 | 2020-07-22 | 39.500 | 3,000 | -500 | 0.00% | 118,500 |
| 2020-07-20 | 2020-07-16 | 37.850 | 3,500 | +500 | 0.00% | 132,475 |
| 2020-07-17 | 2020-07-15 | 41.800 | 3,000 | +3,000 | 0.00% | 125,400 |
| 2020-07-16 | 2020-07-14 | 38.900 | 0 | -500 | ||
| 2020-07-14 | 2020-07-10 | 34.950 | 500 | +500 | 0.00% | 17,475 |
| 2020-07-10 | 2020-07-08 | 32.000 | 0 | -1,000 | ||
| 2020-07-09 | 2020-07-07 | 29.750 | 1,000 | +1,000 | 0.00% | 29,750 |
| 2020-06-12 | 2020-06-10 | 31.950 | 0 | -3,000 | ||
| 2020-06-09 | 2020-06-05 | 33.500 | 3,000 | -1,000 | 0.00% | 100,500 |
| 2020-06-08 | 2020-06-04 | 35.650 | 4,000 | +3,000 | 0.00% | 142,600 |
| 2020-06-05 | 2020-06-03 | 34.900 | 1,000 | +1,000 | 0.00% | 34,900 |
| 2020-05-21 | 2020-05-19 | 34.600 | 0 | -1,000 | ||
| 2020-05-20 | 2020-05-18 | 32.300 | 1,000 | +1,000 | 0.00% | 32,300 |
| 2020-04-02 | 2020-03-31 | 29.150 | 0 | -1,000 | ||
| 2020-04-01 | 2020-03-30 | 28.800 | 1,000 | +1,000 | 0.00% | 28,800 |
| 2019-11-01 | 2019-10-30 | 17.960 | 0 | -1,500 | ||
| 2019-10-29 | 2019-10-25 | 15.000 | 1,500 | +1,500 | 0.00% | 22,500 |
| 2019-10-18 | 2019-10-16 | 14.560 | 0 | -1,000 | ||
| 2019-09-11 | 2019-09-09 | 12.800 | 1,000 | +1,000 | 0.00% | 12,800 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
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