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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.690 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.740 | 0 | -13,000 | ||
| 2025-02-26 | 2025-02-24 | 0.790 | 13,000 | +13,000 | 0.00% | 10,270 |
| 2017-03-15 | 2017-03-13 | 1.955 | 0 | -5,157 | ||
| 2017-03-09 | 2017-03-07 | 2.373 | 5,157 | +5,157 | 0.00% | 12,239 |
| 2015-05-29 | 2015-05-27 | 3.002 | 0 | -128,931 | ||
| 2015-05-14 | 2015-05-12 | 2.176 | 128,931 | +128,931 | 0.03% | 280,501 |
| 2015-04-01 | 2015-03-30 | 0.896 | 0 | -41,258 | ||
| 2014-01-08 | 2014-01-06 | 0.826 | 41,258 | -17,191 | 0.01% | 34,080 |
| 2013-11-12 | 2013-11-08 | 1.012 | 58,449 | +17,191 | 0.01% | 59,160 |
| 2013-11-06 | 2013-11-04 | 1.047 | 41,258 | -42,977 | 0.01% | 43,200 |
| 2013-11-05 | 2013-11-01 | 0.954 | 84,235 | +42,977 | 0.02% | 80,360 |
| 2008-05-08 | 2008-05-06 | 0.593 | 41,258 | +1,976 | 0.01% | 24,451 |
| 2007-08-24 | 2007-08-22 | 0.929 | 39,282 | -3,274 | 0.01% | 36,480 |
| 2007-08-23 | 2007-08-21 | 0.672 | 42,556 | +3,274 | 0.01% | 28,600 |
| 2007-06-26 | 2007-06-22 | 1.185 | 39,282 | 0.01% | 46,560 |
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