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 | 54.050 | 41,000 | +0 | 0.00% | 2,216,050 |
| 2025-10-13 | 2025-10-09 | 54.200 | 41,000 | +0 | 0.00% | 2,222,200 |
| 2025-10-10 | 2025-10-08 | 53.000 | 41,000 | +30,000 | 0.00% | 2,173,000 |
| 2025-10-03 | 2025-09-30 | 53.900 | 11,000 | -15,000 | 0.00% | 592,900 |
| 2025-10-02 | 2025-09-29 | 53.600 | 26,000 | -45,000 | 0.00% | 1,393,600 |
| 2025-09-29 | 2025-09-25 | 52.100 | 71,000 | +20,000 | 0.00% | 3,699,100 |
| 2025-09-24 | 2025-09-22 | 53.650 | 51,000 | +20,000 | 0.00% | 2,736,150 |
| 2025-09-19 | 2025-09-17 | 54.600 | 31,000 | -10,000 | 0.00% | 1,692,600 |
| 2025-09-18 | 2025-09-16 | 53.950 | 41,000 | -20,000 | 0.00% | 2,211,950 |
| 2025-09-15 | 2025-09-11 | 52.700 | 61,000 | -16,000 | 0.00% | 3,214,700 |
| 2025-09-09 | 2025-09-05 | 50.950 | 77,000 | -42,000 | 0.00% | 3,923,150 |
| 2025-09-05 | 2025-09-03 | 49.420 | 119,000 | +30,000 | 0.00% | 5,880,980 |
| 2025-09-04 | 2025-09-02 | 49.720 | 89,000 | +25,000 | 0.00% | 4,425,080 |
| 2025-09-03 | 2025-09-01 | 50.200 | 64,000 | -60,600 | 0.00% | 3,212,800 |
| 2025-09-01 | 2025-08-28 | 49.560 | 124,600 | +47,000 | 0.00% | 6,175,176 |
| 2025-08-29 | 2025-08-27 | 50.300 | 77,600 | -20,000 | 0.00% | 3,903,280 |
| 2025-08-25 | 2025-08-21 | 46.240 | 97,600 | +26,600 | 0.00% | 4,513,024 |
| 2025-08-22 | 2025-08-20 | 47.180 | 71,000 | +30,000 | 0.00% | 3,349,780 |
| 2025-08-21 | 2025-08-19 | 47.100 | 41,000 | +30,000 | 0.00% | 1,931,100 |
| 2025-08-01 | 2025-07-30 | 46.600 | 11,000 | -4,000 | 0.00% | 512,600 |
| 2025-07-21 | 2025-07-17 | 41.450 | 15,000 | -25,000 | 0.00% | 621,750 |
| 2025-07-17 | 2025-07-15 | 40.850 | 40,000 | -20,000 | 0.00% | 1,634,000 |
| 2025-06-26 | 2025-06-24 | 39.050 | 60,000 | -25,000 | 0.00% | 2,343,000 |
| 2025-06-25 | 2025-06-23 | 37.950 | 85,000 | +20,000 | 0.00% | 3,225,750 |
| 2025-06-12 | 2025-06-10 | 39.300 | 65,000 | +50,000 | 0.00% | 2,554,500 |
| 2025-06-02 | 2025-05-29 | 39.500 | 15,000 | -20,000 | 0.00% | 592,500 |
| 2025-05-30 | 2025-05-28 | 39.250 | 35,000 | -20,000 | 0.00% | 1,373,750 |
| 2025-05-22 | 2025-05-20 | 39.439 | 55,000 | +1,170 | 0.00% | 2,169,140 |
| 2025-05-15 | 2025-05-13 | 39.388 | 53,830 | +39,149 | 0.00% | 2,120,246 |
| 2025-05-13 | 2025-05-09 | 39.030 | 14,681 | -24,468 | 0.00% | 573,003 |
| 2025-05-08 | 2025-05-06 | 39.439 | 39,149 | -24,468 | 0.00% | 1,543,994 |
| 2025-05-02 | 2025-04-29 | 36.220 | 63,617 | +34,255 | 0.00% | 2,304,236 |
| 2025-04-24 | 2025-04-22 | 38.213 | 29,362 | -14,681 | 0.00% | 1,122,005 |
| 2025-04-22 | 2025-04-16 | 36.731 | 44,043 | +29,362 | 0.00% | 1,617,757 |
| 2025-04-14 | 2025-04-10 | 35.761 | 14,681 | -24,468 | 0.00% | 525,002 |
| 2025-04-07 | 2025-04-02 | 35.199 | 39,149 | -24,468 | 0.00% | 1,377,994 |
| 2025-04-03 | 2025-04-01 | 33.973 | 63,617 | +48,936 | 0.00% | 2,161,237 |
| 2025-03-21 | 2025-03-19 | 38.877 | 14,681 | -48,936 | 0.00% | 570,753 |
| 2025-03-17 | 2025-03-13 | 37.855 | 63,617 | +48,936 | 0.00% | 2,408,236 |
| 2025-02-06 | 2025-02-04 | 38.264 | 14,681 | -391 | 0.00% | 561,753 |
| 2025-02-04 | 2025-01-28 | 37.344 | 15,072 | -979 | 0.00% | 562,854 |
| 2024-12-19 | 2024-12-17 | 36.220 | 16,051 | +196 | 0.00% | 581,374 |
| 2024-12-18 | 2024-12-16 | 36.374 | 15,855 | +195 | 0.00% | 576,705 |
| 2024-07-08 | 2024-07-04 | 36.220 | 15,660 | -2,936 | 0.00% | 567,212 |
| 2024-05-23 | 2024-05-21 | 47.494 | 18,596 | +334 | 0.00% | 883,204 |
| 2024-04-12 | 2024-04-10 | 46.402 | 18,262 | -961 | 0.00% | 847,392 |
| 2024-03-06 | 2024-03-04 | 44.113 | 19,223 | -7,113 | 0.00% | 847,985 |
| 2024-01-18 | 2024-01-16 | 41.512 | 26,336 | -6,728 | 0.00% | 1,093,260 |
| 2024-01-10 | 2024-01-08 | 42.917 | 33,064 | -20,185 | 0.00% | 1,418,993 |
| 2024-01-09 | 2024-01-05 | 44.113 | 53,249 | -19,223 | 0.00% | 2,348,974 |
| 2024-01-02 | 2023-12-28 | 47.026 | 72,472 | +20,184 | 0.00% | 3,408,079 |
| 2023-12-29 | 2023-12-27 | 46.766 | 52,288 | +193 | 0.00% | 2,445,303 |
| 2023-12-28 | 2023-12-22 | 46.506 | 52,095 | +19,223 | 0.00% | 2,422,727 |
| 2023-11-16 | 2023-11-14 | 45.934 | 32,872 | -577 | 0.00% | 1,509,933 |
| 2023-11-08 | 2023-11-06 | 46.610 | 33,449 | -4,998 | 0.00% | 1,559,057 |
| 2023-07-25 | 2023-07-21 | 44.893 | 38,447 | -2,307 | 0.00% | 1,726,013 |
| 2023-06-20 | 2023-06-16 | 44.997 | 40,754 | +577 | 0.00% | 1,833,822 |
| 2023-05-18 | 2023-05-16 | 44.575 | 40,177 | +745 | 0.00% | 1,790,887 |
| 2023-05-12 | 2023-05-10 | 44.416 | 39,432 | -18,867 | 0.00% | 1,751,409 |
| 2023-05-08 | 2023-05-04 | 44.469 | 58,299 | -34,527 | 0.00% | 2,592,494 |
| 2023-04-18 | 2023-04-14 | 45.582 | 92,826 | -48,677 | 0.00% | 4,231,193 |
| 2023-04-14 | 2023-04-12 | 45.688 | 141,503 | +18,867 | 0.00% | 6,464,987 |
| 2023-03-31 | 2023-03-29 | 49.080 | 122,636 | +10,377 | 0.00% | 6,018,991 |
| 2023-03-29 | 2023-03-27 | 48.232 | 112,259 | +43,394 | 0.00% | 5,414,487 |
| 2023-03-17 | 2023-03-15 | 46.907 | 68,865 | -28,301 | 0.00% | 3,230,253 |
| 2023-03-07 | 2023-03-03 | 46.430 | 97,166 | -8,490 | 0.00% | 4,511,419 |
| 2023-03-03 | 2023-03-01 | 47.119 | 105,656 | -62,639 | 0.00% | 4,978,410 |
| 2023-02-15 | 2023-02-13 | 46.059 | 168,295 | -10,376 | 0.00% | 7,751,500 |
| 2023-02-14 | 2023-02-10 | 45.741 | 178,671 | +19,810 | 0.00% | 8,172,588 |
| 2023-02-08 | 2023-02-06 | 47.755 | 158,861 | +30,565 | 0.00% | 7,586,419 |
| 2023-02-06 | 2023-02-02 | 47.437 | 128,296 | -4,717 | 0.00% | 6,085,985 |
| 2023-02-03 | 2023-02-01 | 47.119 | 133,013 | +1,887 | 0.00% | 6,267,446 |
| 2023-02-01 | 2023-01-30 | 47.119 | 131,126 | -7,925 | 0.00% | 6,178,532 |
| 2023-01-18 | 2023-01-16 | 47.702 | 139,051 | -9,433 | 0.00% | 6,633,021 |
| 2023-01-17 | 2023-01-13 | 47.649 | 148,484 | -26,980 | 0.00% | 7,075,125 |
| 2023-01-13 | 2023-01-11 | 46.218 | 175,464 | -65,846 | 0.00% | 8,109,597 |
| 2023-01-05 | 2023-01-03 | 46.271 | 241,310 | -18,867 | 0.01% | 11,165,658 |
| 2022-12-30 | 2022-12-28 | 47.490 | 260,177 | +2,075 | 0.01% | 12,355,822 |
| 2022-12-28 | 2022-12-22 | 47.066 | 258,102 | +62,639 | 0.01% | 12,147,840 |
| 2022-12-15 | 2022-12-13 | 46.483 | 195,463 | +18,867 | 0.00% | 9,085,710 |
| 2022-12-14 | 2022-12-12 | 44.946 | 176,596 | +1,887 | 0.00% | 7,937,275 |
| 2022-12-07 | 2022-12-05 | 45.423 | 174,709 | +41,507 | 0.00% | 7,935,802 |
| 2022-10-13 | 2022-10-11 | 46.695 | 133,202 | -18,867 | 0.00% | 6,219,871 |
| 2022-10-11 | 2022-10-07 | 50.988 | 152,069 | -18,867 | 0.00% | 7,753,727 |
| 2022-10-10 | 2022-10-06 | 50.776 | 170,936 | +2,264 | 0.00% | 8,679,482 |
| 2022-10-07 | 2022-10-05 | 50.458 | 168,672 | +18,867 | 0.00% | 8,510,884 |
| 2022-10-05 | 2022-09-30 | 48.285 | 149,805 | +18,867 | 0.00% | 7,233,349 |
| 2022-09-23 | 2022-09-21 | 47.490 | 130,938 | +755 | 0.00% | 6,218,254 |
| 2022-09-08 | 2022-09-06 | 47.066 | 130,183 | -283,384 | 0.00% | 6,127,199 |
| 2022-08-29 | 2022-08-25 | 49.292 | 413,567 | +75,468 | 0.01% | 20,385,603 |
| 2022-08-26 | 2022-08-24 | 48.868 | 338,099 | -41,318 | 0.01% | 16,522,264 |
| 2022-08-25 | 2022-08-23 | 48.444 | 379,417 | +566 | 0.01% | 18,380,517 |
| 2022-08-19 | 2022-08-17 | 48.974 | 378,851 | +11,320 | 0.01% | 18,553,897 |
| 2022-08-11 | 2022-08-09 | 49.663 | 367,531 | +46,413 | 0.01% | 18,252,750 |
| 2022-08-08 | 2022-08-04 | 49.133 | 321,118 | +1,698 | 0.01% | 15,777,534 |
| 2022-08-04 | 2022-08-02 | 48.338 | 319,420 | +377 | 0.01% | 15,440,156 |
| 2022-08-03 | 2022-08-01 | 49.716 | 319,043 | +133,768 | 0.01% | 15,861,593 |
| 2022-08-02 | 2022-07-29 | 49.822 | 185,275 | -6,792 | 0.00% | 9,230,802 |
| 2022-08-01 | 2022-07-28 | 49.716 | 192,067 | +28,867 | 0.00% | 9,548,834 |
| 2022-07-28 | 2022-07-26 | 49.451 | 163,200 | +50,941 | 0.00% | 8,070,427 |
| 2022-07-27 | 2022-07-25 | 48.921 | 112,259 | +28,678 | 0.00% | 5,491,837 |
| 2022-07-22 | 2022-07-20 | 48.709 | 83,581 | +10,377 | 0.00% | 4,071,157 |
| 2022-07-21 | 2022-07-19 | 48.709 | 73,204 | +21,508 | 0.00% | 3,565,702 |
| 2022-07-20 | 2022-07-18 | 48.550 | 51,696 | +34,904 | 0.00% | 2,509,846 |
| 2022-07-18 | 2022-07-14 | 48.497 | 16,792 | +6,415 | 0.00% | 814,363 |
| 2022-06-16 | 2022-06-14 | 44.557 | 10,377 | +132 | 0.00% | 462,363 |
| 2022-04-01 | 2022-03-30 | 45.845 | 10,245 | -373 | 0.00% | 469,681 |
| 2022-03-10 | 2022-03-08 | 41.067 | 10,618 | +373 | 0.00% | 436,051 |
| 2022-03-07 | 2022-03-03 | 48.475 | 10,245 | -3,726 | 0.00% | 496,630 |
| 2022-03-04 | 2022-03-02 | 48.100 | 13,971 | +3,726 | 0.00% | 671,999 |
| 2021-11-19 | 2021-11-17 | 51.804 | 10,245 | -5,589 | 0.00% | 530,729 |
| 2021-11-17 | 2021-11-15 | 48.314 | 15,834 | -18,628 | 0.00% | 765,009 |
| 2021-11-16 | 2021-11-12 | 47.509 | 34,462 | -13,039 | 0.00% | 1,637,258 |
| 2021-10-21 | 2021-10-19 | 40.423 | 47,501 | -18,628 | 0.00% | 1,920,132 |
| 2021-09-28 | 2021-09-24 | 39.510 | 66,129 | -187 | 0.00% | 2,612,781 |
| 2021-09-07 | 2021-09-03 | 43.698 | 66,316 | +20,491 | 0.00% | 2,897,851 |
| 2021-09-03 | 2021-09-01 | 43.912 | 45,825 | +18,628 | 0.00% | 2,012,283 |
| 2021-07-22 | 2021-07-20 | 48.368 | 27,197 | -11,177 | 0.00% | 1,315,464 |
| 2021-07-15 | 2021-07-13 | 46.650 | 38,374 | -8,382 | 0.00% | 1,790,153 |
| 2021-06-29 | 2021-06-25 | 44.297 | 46,756 | +236 | 0.00% | 2,071,172 |
| 2021-06-02 | 2021-05-31 | 49.531 | 46,520 | -5,931 | 0.00% | 2,304,188 |
| 2021-05-31 | 2021-05-27 | 48.938 | 52,451 | -16,309 | 0.00% | 2,566,827 |
| 2021-05-28 | 2021-05-26 | 46.671 | 68,760 | -18,534 | 0.00% | 3,209,132 |
| 2021-05-24 | 2021-05-20 | 41.977 | 87,294 | -371 | 0.00% | 3,664,372 |
| 2021-05-21 | 2021-05-18 | 40.359 | 87,665 | +185 | 0.00% | 3,538,046 |
| 2021-05-07 | 2021-05-05 | 43.650 | 87,480 | -12,973 | 0.00% | 3,818,501 |
| 2021-04-01 | 2021-03-30 | 42.679 | 100,453 | -16,681 | 0.00% | 4,287,212 |
| 2021-03-31 | 2021-03-29 | 41.869 | 117,134 | -185 | 0.00% | 4,904,337 |
| 2021-03-26 | 2021-03-24 | 42.085 | 117,319 | +18,534 | 0.00% | 4,937,403 |
| 2021-03-23 | 2021-03-19 | 47.481 | 98,785 | +55,601 | 0.00% | 4,690,393 |
| 2021-03-22 | 2021-03-18 | 48.290 | 43,184 | +32,434 | 0.00% | 2,085,362 |
| 2021-02-22 | 2021-02-18 | 68.685 | 10,750 | -185 | 0.00% | 738,367 |
| 2021-01-28 | 2021-01-26 | 67.876 | 10,935 | +185 | 0.00% | 742,224 |
| 2021-01-25 | 2021-01-21 | 65.718 | 10,750 | -741 | 0.00% | 706,466 |
| 2021-01-22 | 2021-01-20 | 66.905 | 11,491 | -185 | 0.00% | 768,803 |
| 2021-01-19 | 2021-01-15 | 62.966 | 11,676 | -5,375 | 0.00% | 735,192 |
| 2021-01-13 | 2021-01-11 | 66.905 | 17,051 | -2,966 | 0.00% | 1,140,794 |
| 2021-01-12 | 2021-01-08 | 71.869 | 20,017 | +1,298 | 0.00% | 1,438,596 |
| 2021-01-11 | 2021-01-07 | 70.358 | 18,719 | -4,263 | 0.00% | 1,317,031 |
| 2021-01-08 | 2021-01-06 | 70.142 | 22,982 | +4,448 | 0.00% | 1,612,006 |
| 2021-01-07 | 2021-01-05 | 69.657 | 18,534 | -4,633 | 0.00% | 1,291,014 |
| 2021-01-06 | 2021-01-04 | 65.394 | 23,167 | -9,082 | 0.00% | 1,514,984 |
| 2020-12-30 | 2020-12-28 | 57.840 | 32,249 | -370 | 0.00% | 1,865,291 |
| 2020-12-21 | 2020-12-17 | 50.287 | 32,619 | -7,970 | 0.00% | 1,640,296 |
| 2020-12-15 | 2020-12-11 | 45.323 | 40,589 | +1,853 | 0.00% | 1,839,599 |
| 2020-11-24 | 2020-11-20 | 48.776 | 38,736 | -4,633 | 0.00% | 1,889,378 |
| 2020-11-20 | 2020-11-18 | 47.427 | 43,369 | +9,823 | 0.00% | 2,056,856 |
| 2020-11-19 | 2020-11-17 | 47.697 | 33,546 | +927 | 0.00% | 1,600,032 |
| 2020-11-12 | 2020-11-10 | 42.463 | 32,619 | -556 | 0.00% | 1,385,100 |
| 2020-11-10 | 2020-11-06 | 40.736 | 33,175 | -17,978 | 0.00% | 1,351,430 |
| 2020-11-05 | 2020-11-03 | 38.902 | 51,153 | +30,580 | 0.00% | 1,989,949 |
| 2020-10-30 | 2020-10-28 | 38.308 | 20,573 | -185 | 0.00% | 788,119 |
| 2020-10-08 | 2020-10-06 | 40.521 | 20,758 | +1,112 | 0.00% | 841,126 |
| 2020-10-06 | 2020-09-30 | 37.769 | 19,646 | -6,487 | 0.00% | 742,007 |
| 2020-10-05 | 2020-09-29 | 37.769 | 26,133 | -5,560 | 0.00% | 987,013 |
| 2020-09-25 | 2020-09-23 | 42.409 | 31,693 | -4,633 | 0.00% | 1,344,069 |
| 2020-09-24 | 2020-09-22 | 39.603 | 36,326 | -556 | 0.00% | 1,438,630 |
| 2020-09-22 | 2020-09-18 | 38.578 | 36,882 | -186 | 0.00% | 1,422,840 |
| 2020-09-21 | 2020-09-17 | 37.607 | 37,068 | +371 | 0.00% | 1,394,015 |
| 2020-09-18 | 2020-09-16 | 37.067 | 36,697 | -2,780 | 0.00% | 1,360,263 |
| 2020-09-17 | 2020-09-15 | 38.093 | 39,477 | +6,487 | 0.00% | 1,503,780 |
| 2020-09-16 | 2020-09-14 | 39.010 | 32,990 | +5,560 | 0.00% | 1,286,934 |
| 2020-09-15 | 2020-09-11 | 37.769 | 27,430 | +2,780 | 0.00% | 1,035,999 |
| 2020-09-14 | 2020-09-10 | 38.740 | 24,650 | -1,112 | 0.00% | 954,942 |
| 2020-09-11 | 2020-09-09 | 35.826 | 25,762 | +13,715 | 0.00% | 922,961 |
| 2020-09-10 | 2020-09-08 | 35.719 | 12,047 | 0.00% | 430,301 |
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