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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | -24,000 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 24,000 | +24,000 | 0.00% | 48,480 |
| 2017-11-09 | 2017-11-07 | 1.053 | 0 | -29,492 | ||
| 2016-11-28 | 2016-11-24 | 1.755 | 29,492 | +29,492 | 0.00% | 51,751 |
| 2016-09-29 | 2016-09-27 | 1.139 | 0 | -19,661 | ||
| 2016-01-05 | 2015-12-31 | 0.605 | 19,661 | -9,831 | 0.00% | 11,900 |
| 2015-12-10 | 2015-12-08 | 0.605 | 29,492 | -9,830 | 0.00% | 17,850 |
| 2015-11-26 | 2015-11-24 | 0.661 | 39,322 | +19,661 | 0.01% | 26,000 |
| 2015-07-13 | 2015-07-09 | 0.814 | 19,661 | +19,661 | 0.00% | 16,000 |
| 2015-05-04 | 2015-04-29 | 1.755 | 0 | -19,661 | ||
| 2015-04-21 | 2015-04-17 | 0.941 | 19,661 | +19,661 | 0.00% | 18,500 |
| 2015-04-16 | 2015-04-14 | 1.022 | 0 | -19,661 | ||
| 2015-04-15 | 2015-04-13 | 1.068 | 19,661 | +19,661 | 0.00% | 21,000 |
| 2015-03-10 | 2015-03-06 | 0.702 | 0 | -15,729 | ||
| 2015-03-04 | 2015-03-02 | 0.692 | 15,729 | +15,729 | 0.00% | 10,880 |
| 2014-12-12 | 2014-12-10 | 0.926 | 0 | -19,661 | ||
| 2014-12-11 | 2014-12-09 | 0.890 | 19,661 | +19,661 | 0.00% | 17,500 |
| 2014-10-22 | 2014-10-20 | 0.936 | 0 | -19,661 | ||
| 2014-08-18 | 2014-08-14 | 1.099 | 19,661 | +19,661 | 0.00% | 21,600 |
| 2014-08-14 | 2014-08-12 | 1.200 | 0 | -19,661 | ||
| 2014-08-06 | 2014-08-04 | 1.027 | 19,661 | +5,898 | 0.00% | 20,200 |
| 2014-08-05 | 2014-08-01 | 0.977 | 13,763 | +13,763 | 0.00% | 13,440 |
| 2014-07-29 | 2014-07-25 | 0.799 | 0 | -19,661 | ||
| 2014-07-24 | 2014-07-22 | 0.768 | 19,661 | +19,661 | 0.00% | 15,100 |
| 2014-07-22 | 2014-07-18 | 0.656 | 0 | -19,661 | ||
| 2014-07-07 | 2014-07-03 | 0.539 | 19,661 | +19,661 | 0.00% | 10,600 |
| 2014-07-04 | 2014-07-02 | 0.534 | 0 | -19,661 | ||
| 2014-07-02 | 2014-06-27 | 0.539 | 19,661 | +19,661 | 0.00% | 10,600 |
| 2009-07-30 | 2009-07-28 | 2.441 | 0 | -19,661 | ||
| 2009-07-22 | 2009-07-20 | 2.238 | 19,661 | +19,661 | 0.01% | 44,000 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy