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 | 7.170 | 24,000 | +0 | 0.00% | 172,080 |
| 2025-10-13 | 2025-10-09 | 7.540 | 24,000 | +0 | 0.00% | 180,960 |
| 2025-10-10 | 2025-10-08 | 7.710 | 24,000 | +0 | 0.00% | 185,040 |
| 2025-10-09 | 2025-10-06 | 8.010 | 24,000 | +0 | 0.00% | 192,240 |
| 2025-10-08 | 2025-10-03 | 8.130 | 24,000 | +0 | 0.00% | 195,120 |
| 2025-10-06 | 2025-10-02 | 8.210 | 24,000 | +0 | 0.00% | 197,040 |
| 2025-10-03 | 2025-09-30 | 8.210 | 24,000 | +0 | 0.00% | 197,040 |
| 2025-10-02 | 2025-09-29 | 8.070 | 24,000 | +0 | 0.00% | 193,680 |
| 2025-09-30 | 2025-09-26 | 8.380 | 24,000 | +0 | 0.00% | 201,120 |
| 2025-09-29 | 2025-09-25 | 9.150 | 24,000 | +0 | 0.00% | 219,600 |
| 2025-09-26 | 2025-09-24 | 8.910 | 24,000 | +0 | 0.00% | 213,840 |
| 2025-09-25 | 2025-09-23 | 9.090 | 24,000 | +0 | 0.00% | 218,160 |
| 2025-09-24 | 2025-09-22 | 8.750 | 24,000 | +0 | 0.00% | 210,000 |
| 2025-09-23 | 2025-09-19 | 8.700 | 24,000 | +0 | 0.00% | 208,800 |
| 2025-09-22 | 2025-09-18 | 8.810 | 24,000 | +0 | 0.00% | 211,440 |
| 2025-09-19 | 2025-09-17 | 9.000 | 24,000 | -4,000 | 0.00% | 216,000 |
| 2025-09-17 | 2025-09-15 | 8.660 | 28,000 | -30,000 | 0.00% | 242,480 |
| 2025-09-12 | 2025-09-10 | 8.170 | 58,000 | +30,000 | 0.00% | 473,860 |
| 2025-08-27 | 2025-08-25 | 7.820 | 28,000 | -10,000 | 0.00% | 218,960 |
| 2025-08-06 | 2025-08-04 | 7.480 | 38,000 | +10,000 | 0.00% | 284,240 |
| 2025-07-25 | 2025-07-23 | 8.230 | 28,000 | -10,000 | 0.00% | 230,440 |
| 2025-07-22 | 2025-07-18 | 8.460 | 38,000 | -10,000 | 0.00% | 321,480 |
| 2025-07-18 | 2025-07-16 | 7.600 | 48,000 | +10,000 | 0.00% | 364,800 |
| 2025-06-12 | 2025-06-10 | 6.930 | 38,000 | +10,000 | 0.00% | 263,340 |
| 2025-05-15 | 2025-05-13 | 7.160 | 28,000 | +4,000 | 0.00% | 200,480 |
| 2025-04-10 | 2025-04-08 | 6.310 | 24,000 | -2,000 | 0.00% | 151,440 |
| 2025-04-01 | 2025-03-28 | 7.650 | 26,000 | -8,000 | 0.00% | 198,900 |
| 2025-02-25 | 2025-02-21 | 11.220 | 34,000 | -2,000 | 0.00% | 381,480 |
| 2025-02-20 | 2025-02-18 | 10.300 | 36,000 | +4,000 | 0.00% | 370,800 |
| 2025-02-07 | 2025-02-05 | 8.200 | 32,000 | -2,000 | 0.00% | 262,400 |
| 2025-01-02 | 2024-12-27 | 6.380 | 34,000 | +6,000 | 0.00% | 216,920 |
| 2024-12-19 | 2024-12-17 | 4.310 | 28,000 | -6,000 | 0.00% | 120,680 |
| 2024-12-06 | 2024-12-04 | 4.280 | 34,000 | +4,000 | 0.00% | 145,520 |
| 2024-11-27 | 2024-11-25 | 3.500 | 30,000 | +8,000 | 0.00% | 105,000 |
| 2024-11-06 | 2024-11-04 | 1.530 | 22,000 | -20,000 | 0.00% | 33,660 |
| 2024-10-23 | 2024-10-21 | 1.490 | 42,000 | -20,000 | 0.00% | 62,580 |
| 2024-10-09 | 2024-10-07 | 2.180 | 62,000 | +20,000 | 0.00% | 135,160 |
| 2024-03-13 | 2024-03-11 | 1.640 | 42,000 | -10,000 | 0.00% | 68,880 |
| 2024-03-07 | 2024-03-05 | 1.440 | 52,000 | -4,000 | 0.00% | 74,880 |
| 2024-03-05 | 2024-03-01 | 1.550 | 56,000 | +10,000 | 0.00% | 86,800 |
| 2024-03-01 | 2024-02-28 | 1.590 | 46,000 | +4,000 | 0.00% | 73,140 |
| 2023-11-20 | 2023-11-16 | 2.770 | 42,000 | +20,000 | 0.00% | 116,340 |
| 2023-11-07 | 2023-11-03 | 2.650 | 22,000 | -32,000 | 0.00% | 58,300 |
| 2023-10-30 | 2023-10-26 | 2.360 | 54,000 | +12,000 | 0.00% | 127,440 |
| 2023-10-27 | 2023-10-25 | 2.430 | 42,000 | -40,000 | 0.00% | 102,060 |
| 2023-10-25 | 2023-10-20 | 2.380 | 82,000 | +40,000 | 0.00% | 195,160 |
| 2023-10-17 | 2023-10-13 | 2.540 | 42,000 | +20,000 | 0.00% | 106,680 |
| 2023-10-12 | 2023-10-10 | 2.630 | 22,000 | -20,000 | 0.00% | 57,860 |
| 2023-10-05 | 2023-10-03 | 2.420 | 42,000 | +20,000 | 0.00% | 101,640 |
| 2023-09-04 | 2023-08-30 | 2.930 | 22,000 | -20,000 | 0.00% | 64,460 |
| 2023-08-16 | 2023-08-14 | 2.980 | 42,000 | +20,000 | 0.00% | 125,160 |
| 2023-07-19 | 2023-07-14 | 3.350 | 22,000 | -10,000 | 0.00% | 73,700 |
| 2023-07-18 | 2023-07-13 | 3.210 | 32,000 | -10,000 | 0.00% | 102,720 |
| 2023-06-23 | 2023-06-20 | 3.660 | 42,000 | +10,000 | 0.00% | 153,720 |
| 2023-06-20 | 2023-06-16 | 3.500 | 32,000 | -16,000 | 0.00% | 112,000 |
| 2023-06-16 | 2023-06-14 | 3.420 | 48,000 | -10,000 | 0.00% | 164,160 |
| 2023-05-03 | 2023-04-28 | 3.000 | 58,000 | +10,000 | 0.00% | 174,000 |
| 2023-04-24 | 2023-04-20 | 4.100 | 48,000 | +22,000 | 0.00% | 196,800 |
| 2023-04-13 | 2023-04-11 | 4.370 | 26,000 | +16,000 | 0.00% | 113,620 |
| 2023-04-11 | 2023-04-04 | 4.750 | 10,000 | +10,000 | 0.00% | 47,500 |
| 2023-01-27 | 2023-01-20 | 2.520 | 0 | -10,000 | ||
| 2023-01-17 | 2023-01-13 | 2.400 | 10,000 | -16,000 | 0.00% | 24,000 |
| 2023-01-13 | 2023-01-11 | 2.540 | 26,000 | +8,000 | 0.00% | 66,040 |
| 2023-01-11 | 2023-01-09 | 2.640 | 18,000 | +8,000 | 0.00% | 47,520 |
| 2023-01-10 | 2023-01-06 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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