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 | 25.420 | 13,246 | +0 | 0.00% | 336,713 |
| 2025-10-13 | 2025-10-09 | 25.800 | 13,246 | +0 | 0.00% | 341,747 |
| 2025-10-10 | 2025-10-08 | 25.360 | 13,246 | +0 | 0.00% | 335,919 |
| 2025-10-09 | 2025-10-06 | 25.120 | 13,246 | +0 | 0.00% | 332,740 |
| 2025-10-08 | 2025-10-03 | 25.760 | 13,246 | +0 | 0.00% | 341,217 |
| 2025-10-06 | 2025-10-02 | 25.600 | 13,246 | +0 | 0.00% | 339,098 |
| 2025-10-03 | 2025-09-30 | 25.340 | 13,246 | +0 | 0.00% | 335,654 |
| 2025-10-02 | 2025-09-29 | 25.540 | 13,246 | +0 | 0.00% | 338,303 |
| 2025-09-30 | 2025-09-26 | 24.840 | 13,246 | +0 | 0.00% | 329,031 |
| 2025-09-29 | 2025-09-25 | 25.060 | 13,246 | +0 | 0.00% | 331,945 |
| 2025-09-26 | 2025-09-24 | 26.320 | 13,246 | +0 | 0.00% | 348,635 |
| 2025-09-25 | 2025-09-23 | 25.900 | 13,246 | +0 | 0.00% | 343,071 |
| 2025-09-24 | 2025-09-22 | 26.280 | 13,246 | +0 | 0.00% | 348,105 |
| 2025-09-23 | 2025-09-19 | 26.960 | 13,246 | +0 | 0.00% | 357,112 |
| 2025-09-22 | 2025-09-18 | 26.780 | 13,246 | +0 | 0.00% | 354,728 |
| 2025-09-19 | 2025-09-17 | 27.620 | 13,246 | +0 | 0.00% | 365,855 |
| 2025-09-18 | 2025-09-16 | 25.680 | 13,246 | +0 | 0.00% | 340,157 |
| 2025-09-17 | 2025-09-15 | 25.520 | 13,246 | -418 | 0.00% | 338,038 |
| 2025-08-06 | 2025-08-04 | 24.300 | 13,664 | -600 | 0.00% | 332,035 |
| 2025-07-22 | 2025-07-18 | 24.850 | 14,264 | +600 | 0.00% | 354,460 |
| 2025-07-10 | 2025-07-08 | 23.600 | 13,664 | -1,000 | 0.00% | 322,470 |
| 2025-06-27 | 2025-06-25 | 25.842 | 14,664 | +1,329 | 0.00% | 378,943 |
| 2025-06-23 | 2025-06-19 | 24.742 | 13,335 | -2,728 | 0.00% | 329,936 |
| 2025-06-17 | 2025-06-13 | 25.182 | 16,063 | -1,455 | 0.00% | 404,498 |
| 2025-06-13 | 2025-06-11 | 26.007 | 17,518 | +1,455 | 0.00% | 455,585 |
| 2025-06-10 | 2025-06-06 | 25.567 | 16,063 | +909 | 0.00% | 410,680 |
| 2025-05-27 | 2025-05-23 | 25.787 | 15,154 | -727 | 0.00% | 390,773 |
| 2025-05-08 | 2025-05-06 | 25.182 | 15,881 | +1,818 | 0.00% | 399,915 |
| 2025-05-06 | 2025-04-30 | 24.797 | 14,063 | +910 | 0.00% | 348,721 |
| 2025-05-02 | 2025-04-29 | 24.742 | 13,153 | +727 | 0.00% | 325,433 |
| 2025-04-15 | 2025-04-11 | 23.752 | 12,426 | +546 | 0.00% | 295,147 |
| 2025-04-14 | 2025-04-10 | 23.477 | 11,880 | +727 | 0.00% | 278,913 |
| 2025-04-11 | 2025-04-09 | 22.653 | 11,153 | +546 | 0.00% | 252,646 |
| 2025-03-26 | 2025-03-24 | 30.020 | 10,607 | +909 | 0.00% | 318,426 |
| 2025-03-04 | 2025-02-28 | 27.216 | 9,698 | +1,273 | 0.00% | 263,944 |
| 2025-01-21 | 2025-01-17 | 28.096 | 8,425 | -398 | 0.00% | 236,709 |
| 2025-01-20 | 2025-01-16 | 27.656 | 8,823 | +910 | 0.00% | 244,010 |
| 2024-11-08 | 2024-11-06 | 30.625 | 7,913 | +1,455 | 0.00% | 242,337 |
| 2024-08-21 | 2024-08-19 | 25.787 | 6,458 | -43,651 | 0.00% | 166,531 |
| 2024-08-19 | 2024-08-15 | 25.787 | 50,109 | -79,116 | 0.00% | 1,292,149 |
| 2024-08-02 | 2024-07-31 | 28.206 | 129,225 | +36,375 | 0.00% | 3,644,919 |
| 2024-07-31 | 2024-07-29 | 28.041 | 92,850 | +54,563 | 0.00% | 2,603,611 |
| 2024-07-30 | 2024-07-26 | 28.701 | 38,287 | +31,829 | 0.00% | 1,098,869 |
| 2024-07-15 | 2024-07-11 | 29.127 | 6,458 | +448 | 0.00% | 188,103 |
| 2024-04-10 | 2024-04-08 | 29.954 | 6,010 | -3,386 | 0.00% | 180,025 |
| 2023-08-02 | 2023-07-31 | 30.072 | 9,396 | +1,693 | 0.00% | 282,560 |
| 2023-07-27 | 2023-07-25 | 28.595 | 7,703 | -846 | 0.00% | 220,270 |
| 2023-07-24 | 2023-07-20 | 30.217 | 8,549 | +442 | 0.00% | 258,328 |
| 2023-07-20 | 2023-07-18 | 29.594 | 8,107 | +802 | 0.00% | 239,921 |
| 2023-07-19 | 2023-07-14 | 30.342 | 7,305 | +963 | 0.00% | 221,648 |
| 2023-02-06 | 2023-02-02 | 36.323 | 6,342 | -1,605 | 0.00% | 230,361 |
| 2023-02-02 | 2023-01-31 | 35.887 | 7,947 | -1,605 | 0.00% | 285,193 |
| 2022-08-31 | 2022-08-29 | 29.657 | 9,552 | -418 | 0.00% | 283,279 |
| 2022-07-12 | 2022-07-08 | 35.976 | 9,970 | +388 | 0.00% | 358,680 |
| 2021-12-13 | 2021-12-09 | 42.977 | 9,582 | -772 | 0.00% | 411,802 |
| 2021-11-19 | 2021-11-17 | 38.828 | 10,354 | -193 | 0.00% | 402,026 |
| 2021-10-22 | 2021-10-20 | 35.522 | 10,547 | -1,543 | 0.00% | 374,652 |
| 2021-07-20 | 2021-07-16 | 36.883 | 12,090 | +308 | 0.00% | 445,921 |
| 2021-07-09 | 2021-07-07 | 35.795 | 11,782 | +197 | 0.00% | 421,732 |
| 2021-07-05 | 2021-06-30 | 35.729 | 11,585 | -759 | 0.00% | 413,917 |
| 2021-06-11 | 2021-06-09 | 40.870 | 12,344 | +304 | 0.00% | 504,505 |
| 2021-06-04 | 2021-06-02 | 43.573 | 12,040 | +455 | 0.00% | 524,621 |
| 2021-05-14 | 2021-05-12 | 40.936 | 11,585 | -759 | 0.00% | 474,248 |
| 2021-05-11 | 2021-05-07 | 42.321 | 12,344 | +759 | 0.00% | 522,406 |
| 2021-05-10 | 2021-05-06 | 44.957 | 11,585 | -455 | 0.00% | 520,832 |
| 2021-05-06 | 2021-05-04 | 42.518 | 12,040 | +758 | 0.00% | 511,922 |
| 2021-04-30 | 2021-04-28 | 45.155 | 11,282 | -303 | 0.00% | 509,441 |
| 2021-04-26 | 2021-04-22 | 44.166 | 11,585 | +758 | 0.00% | 511,668 |
| 2021-04-20 | 2021-04-16 | 44.562 | 10,827 | -455 | 0.00% | 482,472 |
| 2021-04-14 | 2021-04-12 | 43.837 | 11,282 | -607 | 0.00% | 494,567 |
| 2021-04-13 | 2021-04-09 | 43.507 | 11,889 | +455 | 0.00% | 517,258 |
| 2021-04-12 | 2021-04-08 | 45.221 | 11,434 | -758 | 0.00% | 517,059 |
| 2021-04-09 | 2021-04-07 | 44.760 | 12,192 | +758 | 0.00% | 545,711 |
| 2021-04-07 | 2021-03-31 | 41.002 | 11,434 | -758 | 0.00% | 468,820 |
| 2021-03-31 | 2021-03-29 | 39.420 | 12,192 | +758 | 0.00% | 480,611 |
| 2021-03-29 | 2021-03-25 | 38.431 | 11,434 | -758 | 0.00% | 439,425 |
| 2021-03-25 | 2021-03-23 | 39.420 | 12,192 | +758 | 0.00% | 480,611 |
| 2021-03-16 | 2021-03-12 | 42.584 | 11,434 | +759 | 0.00% | 486,910 |
| 2021-03-15 | 2021-03-11 | 41.661 | 10,675 | -759 | 0.00% | 444,736 |
| 2021-03-12 | 2021-03-10 | 39.552 | 11,434 | -455 | 0.00% | 452,238 |
| 2021-03-10 | 2021-03-08 | 38.431 | 11,889 | +152 | 0.00% | 456,911 |
| 2021-03-09 | 2021-03-05 | 39.288 | 11,737 | +607 | 0.00% | 461,127 |
| 2021-03-08 | 2021-03-04 | 39.222 | 11,130 | +758 | 0.00% | 436,546 |
| 2021-03-05 | 2021-03-03 | 41.266 | 10,372 | -758 | 0.00% | 428,011 |
| 2021-03-04 | 2021-03-02 | 41.661 | 11,130 | +303 | 0.00% | 463,692 |
| 2021-03-03 | 2021-03-01 | 41.398 | 10,827 | +759 | 0.00% | 448,214 |
| 2021-03-01 | 2021-02-25 | 41.661 | 10,068 | -759 | 0.00% | 419,448 |
| 2021-02-22 | 2021-02-18 | 47.265 | 10,827 | +759 | 0.00% | 511,735 |
| 2021-02-19 | 2021-02-17 | 49.440 | 10,068 | -759 | 0.00% | 497,762 |
| 2021-02-10 | 2021-02-08 | 48.319 | 10,827 | -151 | 0.00% | 523,154 |
| 2021-02-05 | 2021-02-03 | 45.485 | 10,978 | +758 | 0.00% | 499,333 |
| 2021-02-03 | 2021-02-01 | 43.771 | 10,220 | -758 | 0.00% | 447,339 |
| 2021-01-28 | 2021-01-26 | 46.474 | 10,978 | +2,275 | 0.00% | 510,188 |
| 2021-01-27 | 2021-01-25 | 48.847 | 8,703 | -910 | 0.00% | 425,113 |
| 2021-01-26 | 2021-01-22 | 46.803 | 9,613 | -152 | 0.00% | 449,920 |
| 2021-01-25 | 2021-01-21 | 46.408 | 9,765 | -455 | 0.00% | 453,171 |
| 2021-01-19 | 2021-01-15 | 41.661 | 10,220 | -910 | 0.00% | 425,780 |
| 2021-01-15 | 2021-01-13 | 44.562 | 11,130 | -3,915 | 0.00% | 495,975 |
| 2021-01-13 | 2021-01-11 | 43.969 | 15,045 | +758 | 0.00% | 661,509 |
| 2021-01-12 | 2021-01-08 | 42.255 | 14,287 | -3,034 | 0.00% | 603,694 |
| 2021-01-11 | 2021-01-07 | 40.673 | 17,321 | +759 | 0.00% | 704,491 |
| 2021-01-08 | 2021-01-06 | 41.925 | 16,562 | -1,517 | 0.00% | 694,364 |
| 2021-01-07 | 2021-01-05 | 42.057 | 18,079 | +1,820 | 0.00% | 760,348 |
| 2021-01-06 | 2021-01-04 | 41.991 | 16,259 | +152 | 0.00% | 682,733 |
| 2021-01-05 | 2020-12-31 | 37.047 | 16,107 | +151 | 0.00% | 596,717 |
| 2021-01-04 | 2020-12-29 | 36.256 | 15,956 | +1,517 | 0.00% | 578,501 |
| 2020-12-30 | 2020-12-28 | 36.124 | 14,439 | -4,551 | 0.00% | 521,597 |
| 2020-12-29 | 2020-12-24 | 34.015 | 18,990 | 0.00% | 645,940 |
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