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 | 3.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.830 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.830 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.910 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.940 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.248 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.281 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.281 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.248 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.303 | 0 | -6,379 | ||
| 2025-05-09 | 2025-05-07 | 2.930 | 6,379 | +3,645 | 0.00% | 18,689 |
| 2025-05-07 | 2025-05-02 | 2.985 | 2,734 | +2,734 | 0.00% | 8,160 |
| 2021-11-08 | 2021-11-04 | 4.983 | 0 | -7,285 | ||
| 2021-07-05 | 2021-06-30 | 7.684 | 7,285 | +5,828 | 0.00% | 55,980 |
| 2021-07-02 | 2021-06-29 | 7.684 | 1,457 | +54 | 0.00% | 11,196 |
| 2021-06-30 | 2021-06-28 | 7.399 | 1,403 | +1,403 | 0.00% | 10,381 |
| 2021-03-29 | 2021-03-25 | 5.303 | 0 | -7,014 | ||
| 2020-12-22 | 2020-12-18 | 4.477 | 7,014 | -4,209 | 0.00% | 31,399 |
| 2020-12-15 | 2020-12-11 | 3.992 | 11,223 | -4,208 | 0.00% | 44,801 |
| 2020-12-07 | 2020-12-03 | 4.220 | 15,431 | -4,209 | 0.00% | 65,118 |
| 2020-12-03 | 2020-12-01 | 4.263 | 19,640 | +4,209 | 0.00% | 83,720 |
| 2020-12-02 | 2020-11-30 | 4.363 | 15,431 | +8,417 | 0.00% | 67,318 |
| 2020-11-18 | 2020-11-16 | 4.576 | 7,014 | -7,015 | 0.00% | 32,099 |
| 2020-09-11 | 2020-09-09 | 4.847 | 14,029 | -16,132 | 0.00% | 68,002 |
| 2020-09-07 | 2020-09-03 | 4.306 | 30,161 | -5,612 | 0.00% | 129,859 |
| 2020-09-04 | 2020-09-02 | 3.949 | 35,773 | +5,612 | 0.00% | 141,271 |
| 2020-09-01 | 2020-08-28 | 4.348 | 30,161 | -12,626 | 0.00% | 131,148 |
| 2020-08-28 | 2020-08-26 | 4.477 | 42,787 | +7,014 | 0.00% | 191,540 |
| 2020-08-20 | 2020-08-18 | 4.705 | 35,773 | +2,105 | 0.00% | 168,301 |
| 2020-08-19 | 2020-08-17 | 4.804 | 33,668 | -14,029 | 0.00% | 161,758 |
| 2020-08-14 | 2020-08-12 | 4.876 | 47,697 | +11,223 | 0.00% | 232,560 |
| 2020-08-13 | 2020-08-11 | 5.061 | 36,474 | +15,431 | 0.00% | 184,599 |
| 2020-08-11 | 2020-08-07 | 5.318 | 21,043 | -40,683 | 0.00% | 111,901 |
| 2020-08-07 | 2020-08-05 | 5.147 | 61,726 | -4,208 | 0.00% | 317,682 |
| 2020-08-06 | 2020-08-04 | 5.061 | 65,934 | +7,014 | 0.00% | 333,699 |
| 2020-08-05 | 2020-08-03 | 5.204 | 58,920 | +9,820 | 0.00% | 306,601 |
| 2020-07-31 | 2020-07-29 | 5.617 | 49,100 | -7,014 | 0.00% | 275,801 |
| 2020-07-30 | 2020-07-28 | 5.489 | 56,114 | -11,223 | 0.00% | 307,999 |
| 2020-07-29 | 2020-07-27 | 5.118 | 67,337 | -3,507 | 0.01% | 344,640 |
| 2020-07-28 | 2020-07-24 | 5.061 | 70,844 | -2,104 | 0.01% | 358,550 |
| 2020-07-27 | 2020-07-23 | 4.961 | 72,948 | +5,611 | 0.01% | 361,918 |
| 2020-07-24 | 2020-07-22 | 4.933 | 67,337 | +7,014 | 0.01% | 332,160 |
| 2020-07-17 | 2020-07-15 | 5.446 | 60,323 | +9,820 | 0.00% | 328,522 |
| 2020-07-16 | 2020-07-14 | 5.503 | 50,503 | +15,432 | 0.00% | 277,922 |
| 2020-07-14 | 2020-07-10 | 4.633 | 35,071 | 0.00% | 162,498 |
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