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 | 0.088 | 10,000 | +0 | 0.00% | 880 |
| 2025-10-13 | 2025-10-09 | 0.093 | 10,000 | +0 | 0.00% | 930 |
| 2025-10-10 | 2025-10-08 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-10-09 | 2025-10-06 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-10-08 | 2025-10-03 | 0.096 | 10,000 | +0 | 0.00% | 960 |
| 2025-10-06 | 2025-10-02 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-03 | 2025-09-30 | 0.095 | 10,000 | -300,000 | 0.00% | 950 |
| 2025-09-22 | 2025-09-18 | 0.108 | 310,000 | +300,000 | 0.00% | 33,480 |
| 2017-07-12 | 2017-07-10 | 0.165 | 10,000 | -200,000 | 0.00% | 1,650 |
| 2017-02-16 | 2017-02-14 | 0.172 | 210,000 | -40,000 | 0.00% | 36,120 |
| 2016-12-02 | 2016-11-30 | 0.241 | 250,000 | +200,000 | 0.00% | 60,250 |
| 2016-11-30 | 2016-11-28 | 0.202 | 50,000 | +40,000 | 0.00% | 10,100 |
| 2012-12-19 | 2012-12-17 | 0.870 | 10,000 | -500,000 | 0.00% | 8,700 |
| 2012-12-14 | 2012-12-12 | 0.850 | 510,000 | +500,000 | 0.02% | 433,500 |
| 2012-08-27 | 2012-08-23 | 0.770 | 10,000 | -200,000 | 0.00% | 7,700 |
| 2012-08-23 | 2012-08-21 | 0.780 | 210,000 | +200,000 | 0.01% | 163,800 |
| 2012-05-15 | 2012-05-11 | 1.431 | 10,000 | +144 | 0.00% | 14,306 |
| 2012-03-22 | 2012-03-20 | 1.928 | 9,856 | +9,856 | 0.00% | 19,000 |
| 2012-03-20 | 2012-03-16 | 2.161 | 0 | -9,856 | ||
| 2012-03-16 | 2012-03-14 | 2.039 | 9,856 | -9,856 | 0.00% | 20,100 |
| 2012-03-13 | 2012-03-09 | 2.019 | 19,712 | +9,856 | 0.00% | 39,800 |
| 2012-02-28 | 2012-02-24 | 2.080 | 9,856 | +9,856 | 0.00% | 20,500 |
| 2012-02-06 | 2012-02-02 | 1.887 | 0 | -19,712 | ||
| 2012-01-20 | 2012-01-18 | 1.644 | 19,712 | +19,712 | 0.00% | 32,400 |
| 2011-11-30 | 2011-11-28 | 1.573 | 0 | -19,712 | ||
| 2011-11-21 | 2011-11-17 | 1.826 | 19,712 | +19,712 | 0.00% | 36,000 |
| 2011-11-15 | 2011-11-11 | 1.694 | 0 | -17,741 | ||
| 2011-11-14 | 2011-11-10 | 1.816 | 17,741 | +17,741 | 0.00% | 32,220 |
| 2011-10-27 | 2011-10-25 | 1.725 | 0 | -19,712 | ||
| 2011-10-19 | 2011-10-17 | 1.725 | 19,712 | +19,712 | 0.00% | 34,000 |
| 2011-04-11 | 2011-04-07 | 1.587 | 0 | -38,811 | ||
| 2011-01-28 | 2011-01-26 | 1.309 | 38,811 | -29,108 | 0.00% | 50,800 |
| 2010-10-26 | 2010-10-22 | 1.268 | 67,919 | +38,811 | 0.00% | 86,100 |
| 2010-10-22 | 2010-10-20 | 1.268 | 29,108 | +29,108 | 0.00% | 36,900 |
| 2010-09-15 | 2010-09-13 | 1.319 | 0 | -19,405 | ||
| 2010-09-14 | 2010-09-10 | 1.340 | 19,405 | +19,405 | 0.00% | 25,999 |
| 2010-09-09 | 2010-09-07 | 1.268 | 0 | -29,108 | ||
| 2010-08-04 | 2010-08-02 | 1.268 | 29,108 | -29,108 | 0.00% | 36,900 |
| 2010-07-30 | 2010-07-28 | 1.278 | 58,216 | +29,108 | 0.00% | 74,400 |
| 2010-07-06 | 2010-07-02 | 1.062 | 29,108 | -25,227 | 0.00% | 30,900 |
| 2010-06-29 | 2010-06-25 | 1.257 | 54,335 | +9,703 | 0.00% | 68,320 |
| 2010-06-28 | 2010-06-24 | 1.299 | 44,632 | +15,524 | 0.00% | 57,959 |
| 2010-06-24 | 2010-06-22 | 1.748 | 29,108 | -9,703 | 0.00% | 50,867 |
| 2010-06-23 | 2010-06-21 | 1.700 | 38,811 | +380 | 0.00% | 65,966 |
| 2010-06-18 | 2010-06-15 | 1.604 | 38,431 | +13,367 | 0.00% | 61,640 |
| 2010-05-03 | 2010-04-29 | 2.155 | 25,064 | -8,354 | 0.00% | 54,001 |
| 2009-11-06 | 2009-11-04 | 2.226 | 33,418 | -28,406 | 0.00% | 74,399 |
| 2009-06-12 | 2009-06-10 | 2.119 | 61,824 | -16,709 | 0.00% | 130,980 |
| 2009-06-05 | 2009-06-03 | 1.795 | 78,533 | -242,283 | 0.00% | 141,000 |
| 2009-06-04 | 2009-06-02 | 1.795 | 320,816 | +258,992 | 0.02% | 576,000 |
| 2009-05-25 | 2009-05-21 | 1.700 | 61,824 | +458 | 0.00% | 105,119 |
| 2009-04-23 | 2009-04-21 | 1.761 | 61,366 | -8,293 | 0.00% | 108,040 |
| 2009-04-22 | 2009-04-20 | 1.749 | 69,659 | -8,292 | 0.00% | 121,801 |
| 2009-04-15 | 2009-04-09 | 1.495 | 77,951 | -16,586 | 0.00% | 116,559 |
| 2009-04-09 | 2009-04-07 | 1.387 | 94,537 | +16,586 | 0.00% | 131,100 |
| 2009-03-13 | 2009-03-11 | 1.025 | 77,951 | -6,635 | 0.00% | 79,900 |
| 2009-02-20 | 2009-02-18 | 1.194 | 84,586 | -66,341 | 0.00% | 100,981 |
| 2009-01-12 | 2009-01-08 | 1.375 | 150,927 | +8,293 | 0.01% | 207,480 |
| 2009-01-08 | 2009-01-06 | 1.616 | 142,634 | -3,318 | 0.01% | 230,479 |
| 2009-01-07 | 2009-01-05 | 1.519 | 145,952 | +3,318 | 0.01% | 221,761 |
| 2009-01-06 | 2009-01-02 | 1.495 | 142,634 | -8,293 | 0.01% | 213,279 |
| 2008-12-29 | 2008-12-22 | 1.387 | 150,927 | -4,976 | 0.01% | 209,300 |
| 2008-12-23 | 2008-12-19 | 1.507 | 155,903 | +4,976 | 0.01% | 235,000 |
| 2008-12-16 | 2008-12-12 | 1.194 | 150,927 | +8,293 | 0.01% | 180,180 |
| 2008-10-16 | 2008-10-14 | 2.189 | 142,634 | -7,014 | 0.01% | 312,245 |
| 2008-08-26 | 2008-08-21 | 3.284 | 149,648 | -8,223 | 0.01% | 491,400 |
| 2008-08-25 | 2008-08-20 | 3.381 | 157,871 | +8,223 | 0.01% | 533,761 |
| 2008-08-15 | 2008-08-13 | 3.381 | 149,648 | -21,378 | 0.01% | 505,960 |
| 2008-06-10 | 2008-06-05 | 4.500 | 171,026 | -16,445 | 0.01% | 769,598 |
| 2008-05-29 | 2008-05-27 | 4.512 | 187,471 | -8,223 | 0.01% | 845,879 |
| 2008-05-19 | 2008-05-15 | 4.269 | 195,694 | +1,119 | 0.01% | 835,395 |
| 2008-05-15 | 2008-05-13 | 4.281 | 194,575 | -16,351 | 0.01% | 832,998 |
| 2008-05-14 | 2008-05-09 | 4.122 | 210,926 | +16,351 | 0.01% | 869,459 |
| 2008-05-09 | 2008-05-07 | 4.318 | 194,575 | -155,334 | 0.01% | 840,138 |
| 2008-05-08 | 2008-05-06 | 4.342 | 349,909 | +13,081 | 0.02% | 1,519,401 |
| 2008-05-07 | 2008-05-05 | 4.428 | 336,828 | +8,175 | 0.02% | 1,491,439 |
| 2008-05-06 | 2008-05-02 | 4.465 | 328,653 | -11,445 | 0.02% | 1,467,301 |
| 2008-05-05 | 2008-04-30 | 4.428 | 340,098 | -271,425 | 0.02% | 1,505,919 |
| 2008-05-02 | 2008-04-29 | 4.208 | 611,523 | +603,348 | 0.03% | 2,573,120 |
| 2007-10-10 | 2007-10-08 | 3.780 | 8,175 | +26 | 0.00% | 30,899 |
| 2007-07-26 | 2007-07-24 | 4.295 | 8,149 | -8,148 | 0.00% | 35,001 |
| 2007-07-10 | 2007-07-06 | 3.731 | 16,297 | +8,148 | 0.00% | 60,798 |
| 2007-06-26 | 2007-06-22 | 4.172 | 8,149 | 0.00% | 34,001 |
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