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 | 13.810 | 600 | +0 | 0.00% | 8,286 |
| 2025-10-13 | 2025-10-09 | 14.070 | 600 | +0 | 0.00% | 8,442 |
| 2025-10-10 | 2025-10-08 | 14.510 | 600 | +0 | 0.00% | 8,706 |
| 2025-10-09 | 2025-10-06 | 14.520 | 600 | +0 | 0.00% | 8,712 |
| 2025-10-08 | 2025-10-03 | 14.530 | 600 | +0 | 0.00% | 8,718 |
| 2025-10-06 | 2025-10-02 | 14.490 | 600 | +0 | 0.00% | 8,694 |
| 2025-10-03 | 2025-09-30 | 14.310 | 600 | +0 | 0.00% | 8,586 |
| 2025-10-02 | 2025-09-29 | 13.880 | 600 | +0 | 0.00% | 8,328 |
| 2025-09-30 | 2025-09-26 | 13.760 | 600 | +0 | 0.00% | 8,256 |
| 2025-09-29 | 2025-09-25 | 14.050 | 600 | +0 | 0.00% | 8,430 |
| 2025-09-26 | 2025-09-24 | 14.100 | 600 | +0 | 0.00% | 8,460 |
| 2025-09-25 | 2025-09-23 | 14.090 | 600 | +0 | 0.00% | 8,454 |
| 2025-09-24 | 2025-09-22 | 14.370 | 600 | +0 | 0.00% | 8,622 |
| 2025-09-23 | 2025-09-19 | 14.850 | 600 | +0 | 0.00% | 8,910 |
| 2025-09-22 | 2025-09-18 | 13.760 | 600 | +0 | 0.00% | 8,256 |
| 2025-09-19 | 2025-09-17 | 14.050 | 600 | +0 | 0.00% | 8,430 |
| 2025-09-18 | 2025-09-16 | 14.260 | 600 | +0 | 0.00% | 8,556 |
| 2025-09-17 | 2025-09-15 | 14.110 | 600 | +0 | 0.00% | 8,466 |
| 2025-09-16 | 2025-09-12 | 14.180 | 600 | +0 | 0.00% | 8,508 |
| 2025-09-15 | 2025-09-11 | 14.300 | 600 | +0 | 0.00% | 8,580 |
| 2025-09-12 | 2025-09-10 | 14.330 | 600 | +0 | 0.00% | 8,598 |
| 2025-09-11 | 2025-09-09 | 14.230 | 600 | +0 | 0.00% | 8,538 |
| 2025-09-10 | 2025-09-08 | 14.530 | 600 | +0 | 0.00% | 8,718 |
| 2025-09-09 | 2025-09-05 | 14.580 | 600 | +0 | 0.00% | 8,748 |
| 2025-09-08 | 2025-09-04 | 14.390 | 600 | +0 | 0.00% | 8,634 |
| 2025-09-05 | 2025-09-03 | 14.680 | 600 | +0 | 0.00% | 8,808 |
| 2025-09-04 | 2025-09-02 | 14.990 | 600 | +0 | 0.00% | 8,994 |
| 2025-09-03 | 2025-09-01 | 15.160 | 600 | +0 | 0.00% | 9,096 |
| 2025-09-02 | 2025-08-29 | 14.960 | 600 | +0 | 0.00% | 8,976 |
| 2025-09-01 | 2025-08-28 | 14.480 | 600 | +0 | 0.00% | 8,688 |
| 2025-08-29 | 2025-08-27 | 14.900 | 600 | +0 | 0.00% | 8,940 |
| 2025-08-28 | 2025-08-26 | 15.560 | 600 | +0 | 0.00% | 9,336 |
| 2025-08-27 | 2025-08-25 | 15.750 | 600 | +0 | 0.00% | 9,450 |
| 2025-08-26 | 2025-08-22 | 15.430 | 600 | +0 | 0.00% | 9,258 |
| 2025-08-25 | 2025-08-21 | 15.260 | 600 | +0 | 0.00% | 9,156 |
| 2025-08-22 | 2025-08-20 | 15.250 | 600 | +0 | 0.00% | 9,150 |
| 2025-08-21 | 2025-08-19 | 15.510 | 600 | +0 | 0.00% | 9,306 |
| 2025-08-20 | 2025-08-18 | 15.550 | 600 | +0 | 0.00% | 9,330 |
| 2025-08-19 | 2025-08-15 | 16.100 | 600 | +0 | 0.00% | 9,660 |
| 2025-08-18 | 2025-08-14 | 16.260 | 600 | +0 | 0.00% | 9,756 |
| 2025-08-15 | 2025-08-13 | 16.260 | 600 | +0 | 0.00% | 9,756 |
| 2025-08-14 | 2025-08-12 | 15.850 | 600 | +0 | 0.00% | 9,510 |
| 2025-08-13 | 2025-08-11 | 16.170 | 600 | +0 | 0.00% | 9,702 |
| 2025-08-12 | 2025-08-08 | 16.430 | 600 | +0 | 0.00% | 9,858 |
| 2025-08-11 | 2025-08-07 | 16.990 | 600 | +0 | 0.00% | 10,194 |
| 2025-08-08 | 2025-08-06 | 16.640 | 600 | +0 | 0.00% | 9,984 |
| 2025-08-07 | 2025-08-05 | 16.930 | 600 | +0 | 0.00% | 10,158 |
| 2025-08-06 | 2025-08-04 | 16.950 | 600 | +0 | 0.00% | 10,170 |
| 2025-08-05 | 2025-08-01 | 17.060 | 600 | +0 | 0.00% | 10,236 |
| 2025-08-04 | 2025-07-31 | 17.100 | 600 | +0 | 0.00% | 10,260 |
| 2025-08-01 | 2025-07-30 | 17.980 | 600 | +0 | 0.00% | 10,788 |
| 2025-07-31 | 2025-07-29 | 16.860 | 600 | +0 | 0.00% | 10,116 |
| 2025-07-30 | 2025-07-28 | 17.080 | 600 | +0 | 0.00% | 10,248 |
| 2025-07-29 | 2025-07-25 | 16.920 | 600 | +0 | 0.00% | 10,152 |
| 2025-07-28 | 2025-07-24 | 17.080 | 600 | +0 | 0.00% | 10,248 |
| 2025-07-25 | 2025-07-23 | 16.080 | 600 | +0 | 0.00% | 9,648 |
| 2025-07-24 | 2025-07-22 | 16.300 | 600 | +0 | 0.00% | 9,780 |
| 2025-07-23 | 2025-07-21 | 15.760 | 600 | +0 | 0.00% | 9,456 |
| 2025-07-22 | 2025-07-18 | 15.520 | 600 | +0 | 0.00% | 9,312 |
| 2025-07-21 | 2025-07-17 | 15.260 | 600 | +0 | 0.00% | 9,156 |
| 2025-07-18 | 2025-07-16 | 15.060 | 600 | +0 | 0.00% | 9,036 |
| 2025-07-17 | 2025-07-15 | 15.460 | 600 | +0 | 0.00% | 9,276 |
| 2025-07-16 | 2025-07-14 | 15.500 | 600 | +0 | 0.00% | 9,300 |
| 2025-07-15 | 2025-07-11 | 15.640 | 600 | +0 | 0.00% | 9,384 |
| 2025-07-14 | 2025-07-10 | 15.540 | 600 | +0 | 0.00% | 9,324 |
| 2025-07-11 | 2025-07-09 | 15.300 | 600 | +0 | 0.00% | 9,180 |
| 2025-07-10 | 2025-07-08 | 15.160 | 600 | +0 | 0.00% | 9,096 |
| 2025-07-09 | 2025-07-07 | 15.000 | 600 | +0 | 0.00% | 9,000 |
| 2025-07-08 | 2025-07-04 | 15.320 | 600 | +0 | 0.00% | 9,192 |
| 2025-07-07 | 2025-07-03 | 15.700 | 600 | +0 | 0.00% | 9,420 |
| 2025-07-04 | 2025-07-02 | 15.640 | 600 | +0 | 0.00% | 9,384 |
| 2025-07-03 | 2025-06-30 | 15.260 | 600 | +0 | 0.00% | 9,156 |
| 2025-07-02 | 2025-06-27 | 15.160 | 600 | +0 | 0.00% | 9,096 |
| 2025-06-30 | 2025-06-26 | 15.040 | 600 | +0 | 0.00% | 9,024 |
| 2025-06-27 | 2025-06-25 | 15.260 | 600 | +0 | 0.00% | 9,156 |
| 2025-06-26 | 2025-06-24 | 15.220 | 600 | +0 | 0.00% | 9,132 |
| 2025-06-25 | 2025-06-23 | 15.000 | 600 | +0 | 0.00% | 9,000 |
| 2025-06-24 | 2025-06-20 | 14.520 | 600 | +0 | 0.00% | 8,712 |
| 2025-06-23 | 2025-06-19 | 14.800 | 600 | +0 | 0.00% | 8,880 |
| 2025-06-20 | 2025-06-18 | 14.800 | 600 | +0 | 0.00% | 8,880 |
| 2025-06-19 | 2025-06-17 | 15.160 | 600 | +0 | 0.00% | 9,096 |
| 2025-06-18 | 2025-06-16 | 15.460 | 600 | +0 | 0.00% | 9,276 |
| 2025-06-17 | 2025-06-13 | 15.600 | 600 | +0 | 0.00% | 9,360 |
| 2025-06-16 | 2025-06-12 | 16.580 | 600 | +0 | 0.00% | 9,948 |
| 2025-06-13 | 2025-06-11 | 16.380 | 600 | +0 | 0.00% | 9,828 |
| 2025-06-12 | 2025-06-10 | 16.840 | 600 | +0 | 0.00% | 10,104 |
| 2025-06-11 | 2025-06-09 | 16.520 | 600 | +0 | 0.00% | 9,912 |
| 2025-06-10 | 2025-06-06 | 15.900 | 600 | +0 | 0.00% | 9,540 |
| 2025-06-09 | 2025-06-05 | 15.720 | 600 | +0 | 0.00% | 9,432 |
| 2025-06-06 | 2025-06-04 | 15.800 | 600 | +0 | 0.00% | 9,480 |
| 2025-06-05 | 2025-06-03 | 15.980 | 600 | +0 | 0.00% | 9,588 |
| 2025-06-04 | 2025-06-02 | 15.020 | 600 | +0 | 0.00% | 9,012 |
| 2025-06-03 | 2025-05-30 | 15.320 | 600 | +0 | 0.00% | 9,192 |
| 2025-06-02 | 2025-05-29 | 15.240 | 600 | +0 | 0.00% | 9,144 |
| 2025-05-30 | 2025-05-28 | 14.760 | 600 | +0 | 0.00% | 8,856 |
| 2025-05-29 | 2025-05-27 | 15.280 | 600 | +0 | 0.00% | 9,168 |
| 2025-05-28 | 2025-05-26 | 14.920 | 600 | +0 | 0.00% | 8,952 |
| 2025-05-27 | 2025-05-23 | 15.720 | 600 | +0 | 0.00% | 9,432 |
| 2025-05-26 | 2025-05-22 | 15.040 | 600 | +0 | 0.00% | 9,024 |
| 2025-05-23 | 2025-05-21 | 15.500 | 600 | +0 | 0.00% | 9,300 |
| 2025-05-22 | 2025-05-20 | 15.200 | 600 | +0 | 0.00% | 9,120 |
| 2025-05-21 | 2025-05-19 | 14.900 | 600 | +0 | 0.00% | 8,940 |
| 2025-05-20 | 2025-05-16 | 14.800 | 600 | +0 | 0.00% | 8,880 |
| 2025-05-19 | 2025-05-15 | 14.640 | 600 | +0 | 0.00% | 8,784 |
| 2025-05-16 | 2025-05-14 | 14.860 | 600 | +0 | 0.00% | 8,916 |
| 2025-05-15 | 2025-05-13 | 14.840 | 600 | +0 | 0.00% | 8,904 |
| 2025-05-14 | 2025-05-12 | 15.180 | 600 | +0 | 0.00% | 9,108 |
| 2025-05-13 | 2025-05-09 | 14.460 | 600 | +0 | 0.00% | 8,676 |
| 2025-05-12 | 2025-05-08 | 14.700 | 600 | +0 | 0.00% | 8,820 |
| 2025-05-09 | 2025-05-07 | 14.780 | 600 | +0 | 0.00% | 8,868 |
| 2025-05-08 | 2025-05-06 | 14.720 | 600 | +0 | 0.00% | 8,832 |
| 2025-05-07 | 2025-05-02 | 14.240 | 600 | +0 | 0.00% | 8,544 |
| 2025-05-06 | 2025-04-30 | 14.040 | 600 | +0 | 0.00% | 8,424 |
| 2025-05-02 | 2025-04-29 | 13.960 | 600 | +0 | 0.00% | 8,376 |
| 2025-04-30 | 2025-04-28 | 14.240 | 600 | +0 | 0.00% | 8,544 |
| 2025-04-29 | 2025-04-25 | 14.320 | 600 | +0 | 0.00% | 8,592 |
| 2025-04-28 | 2025-04-24 | 14.520 | 600 | +0 | 0.00% | 8,712 |
| 2025-04-25 | 2025-04-23 | 14.540 | 600 | +0 | 0.00% | 8,724 |
| 2025-04-24 | 2025-04-22 | 14.520 | 600 | +0 | 0.00% | 8,712 |
| 2025-04-23 | 2025-04-17 | 14.260 | 600 | +0 | 0.00% | 8,556 |
| 2025-04-22 | 2025-04-16 | 13.640 | 600 | +0 | 0.00% | 8,184 |
| 2025-04-17 | 2025-04-15 | 13.940 | 600 | +0 | 0.00% | 8,364 |
| 2025-04-16 | 2025-04-14 | 14.280 | 600 | +0 | 0.00% | 8,568 |
| 2025-04-15 | 2025-04-11 | 14.200 | 600 | +0 | 0.00% | 8,520 |
| 2025-04-14 | 2025-04-10 | 14.300 | 600 | +0 | 0.00% | 8,580 |
| 2025-04-11 | 2025-04-09 | 13.520 | 600 | +0 | 0.00% | 8,112 |
| 2025-04-10 | 2025-04-08 | 12.840 | 600 | +0 | 0.00% | 7,704 |
| 2025-04-09 | 2025-04-07 | 12.480 | 600 | +0 | 0.00% | 7,488 |
| 2025-04-08 | 2025-04-03 | 14.800 | 600 | +0 | 0.00% | 8,880 |
| 2025-04-07 | 2025-04-02 | 15.000 | 600 | +0 | 0.00% | 9,000 |
| 2025-04-03 | 2025-04-01 | 14.780 | 600 | +0 | 0.00% | 8,868 |
| 2025-04-02 | 2025-03-31 | 13.440 | 600 | +0 | 0.00% | 8,064 |
| 2025-04-01 | 2025-03-28 | 13.820 | 600 | +0 | 0.00% | 8,292 |
| 2025-03-31 | 2025-03-27 | 14.440 | 600 | +0 | 0.00% | 8,664 |
| 2025-03-28 | 2025-03-26 | 14.060 | 600 | +0 | 0.00% | 8,436 |
| 2025-03-27 | 2025-03-25 | 14.040 | 600 | +0 | 0.00% | 8,424 |
| 2025-03-26 | 2025-03-24 | 14.420 | 600 | +0 | 0.00% | 8,652 |
| 2025-03-25 | 2025-03-21 | 14.400 | 600 | +0 | 0.00% | 8,640 |
| 2025-03-24 | 2025-03-20 | 15.200 | 600 | +0 | 0.00% | 9,120 |
| 2025-03-21 | 2025-03-19 | 15.880 | 600 | +0 | 0.00% | 9,528 |
| 2025-03-20 | 2025-03-18 | 15.100 | 600 | +0 | 0.00% | 9,060 |
| 2025-03-19 | 2025-03-17 | 14.920 | 600 | +0 | 0.00% | 8,952 |
| 2025-03-18 | 2025-03-14 | 14.340 | 600 | +0 | 0.00% | 8,604 |
| 2025-03-17 | 2025-03-13 | 13.480 | 600 | +0 | 0.00% | 8,088 |
| 2025-03-14 | 2025-03-12 | 13.960 | 600 | +0 | 0.00% | 8,376 |
| 2025-03-13 | 2025-03-11 | 14.360 | 600 | +0 | 0.00% | 8,616 |
| 2025-03-12 | 2025-03-10 | 14.700 | 600 | +0 | 0.00% | 8,820 |
| 2025-03-11 | 2025-03-07 | 15.120 | 600 | +0 | 0.00% | 9,072 |
| 2025-03-10 | 2025-03-06 | 15.880 | 600 | +0 | 0.00% | 9,528 |
| 2025-03-07 | 2025-03-05 | 15.080 | 600 | +0 | 0.00% | 9,048 |
| 2025-03-06 | 2025-03-04 | 14.680 | 600 | +0 | 0.00% | 8,808 |
| 2025-03-05 | 2025-03-03 | 14.780 | 600 | +0 | 0.00% | 8,868 |
| 2025-03-04 | 2025-02-28 | 14.760 | 600 | +0 | 0.00% | 8,856 |
| 2025-03-03 | 2025-02-27 | 16.640 | 600 | +0 | 0.00% | 9,984 |
| 2025-02-28 | 2025-02-26 | 16.980 | 600 | +0 | 0.00% | 10,188 |
| 2025-02-27 | 2025-02-25 | 16.900 | 600 | +0 | 0.00% | 10,140 |
| 2025-02-26 | 2025-02-24 | 16.920 | 600 | +0 | 0.00% | 10,152 |
| 2025-02-25 | 2025-02-21 | 17.780 | 600 | +0 | 0.00% | 10,668 |
| 2025-02-24 | 2025-02-20 | 17.900 | 600 | +600 | 0.00% | 10,740 |
| 2023-11-10 | 2023-11-08 | 50.300 | 0 | -1,400 | ||
| 2023-07-31 | 2023-07-27 | 49.750 | 1,400 | +1,400 | 0.00% | 69,650 |
| 2022-05-10 | 2022-05-05 | 36.540 | 0 | -598 | ||
| 2021-11-23 | 2021-11-19 | 70.772 | 598 | +598 | 0.00% | 42,322 |
| 2021-06-25 | 2021-06-23 | 108.870 | 0 | -597 | ||
| 2021-06-24 | 2021-06-22 | 99.220 | 597 | +597 | 0.00% | 59,234 |
| 2021-03-01 | 2021-02-25 | 59.361 | 0 | -199 | ||
| 2021-02-10 | 2021-02-08 | 65.393 | 199 | +199 | 0.00% | 13,013 |
| 2021-01-22 | 2021-01-20 | 63.684 | 0 | -20,094 | ||
| 2021-01-21 | 2021-01-19 | 61.472 | 20,094 | +20,094 | 0.00% | 1,235,220 |
| 2020-10-19 | 2020-10-15 | 50.263 | 0 | -398 | ||
| 2020-10-15 | 2020-10-12 | 52.425 | 398 | +398 | 0.00% | 20,865 |
| 2020-08-28 | 2020-08-26 | 40.713 | 0 | -597 | ||
| 2020-08-24 | 2020-08-20 | 42.975 | 597 | +597 | 0.00% | 25,656 |
| 2020-08-20 | 2020-08-18 | 44.131 | 0 | -597 | ||
| 2020-08-13 | 2020-08-11 | 40.060 | 597 | +597 | 0.00% | 23,916 |
| 2020-08-05 | 2020-08-03 | 34.983 | 0 | -796 | ||
| 2020-08-04 | 2020-07-31 | 32.068 | 796 | +796 | 0.00% | 25,526 |
| 2020-07-09 | 2020-07-07 | 30.912 | 0 | -199 | ||
| 2020-07-02 | 2020-06-29 | 26.137 | 199 | 0.00% | 5,201 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy