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 | 0.184 | 210,000 | +0 | 0.00% | 38,640 |
| 2025-10-13 | 2025-10-09 | 0.187 | 210,000 | +0 | 0.00% | 39,270 |
| 2025-10-10 | 2025-10-08 | 0.194 | 210,000 | +0 | 0.00% | 40,740 |
| 2025-10-09 | 2025-10-06 | 0.196 | 210,000 | +0 | 0.00% | 41,160 |
| 2025-10-08 | 2025-10-03 | 0.196 | 210,000 | +0 | 0.00% | 41,160 |
| 2025-10-06 | 2025-10-02 | 0.196 | 210,000 | +0 | 0.00% | 41,160 |
| 2025-10-03 | 2025-09-30 | 0.195 | 210,000 | +0 | 0.00% | 40,950 |
| 2025-10-02 | 2025-09-29 | 0.191 | 210,000 | +0 | 0.00% | 40,110 |
| 2025-09-30 | 2025-09-26 | 0.189 | 210,000 | +0 | 0.00% | 39,690 |
| 2025-09-29 | 2025-09-25 | 0.194 | 210,000 | +0 | 0.00% | 40,740 |
| 2025-09-26 | 2025-09-24 | 0.195 | 210,000 | +0 | 0.00% | 40,950 |
| 2025-09-25 | 2025-09-23 | 0.194 | 210,000 | +0 | 0.00% | 40,740 |
| 2025-09-24 | 2025-09-22 | 0.201 | 210,000 | +0 | 0.00% | 42,210 |
| 2025-09-23 | 2025-09-19 | 0.209 | 210,000 | +0 | 0.00% | 43,890 |
| 2025-09-22 | 2025-09-18 | 0.204 | 210,000 | +0 | 0.00% | 42,840 |
| 2025-09-19 | 2025-09-17 | 0.216 | 210,000 | +0 | 0.00% | 45,360 |
| 2025-09-18 | 2025-09-16 | 0.208 | 210,000 | +0 | 0.00% | 43,680 |
| 2025-09-17 | 2025-09-15 | 0.209 | 210,000 | +0 | 0.00% | 43,890 |
| 2025-09-16 | 2025-09-12 | 0.211 | 210,000 | +0 | 0.00% | 44,310 |
| 2025-09-15 | 2025-09-11 | 0.213 | 210,000 | +0 | 0.00% | 44,730 |
| 2025-09-12 | 2025-09-10 | 0.225 | 210,000 | +0 | 0.00% | 47,250 |
| 2025-09-11 | 2025-09-09 | 0.231 | 210,000 | +0 | 0.00% | 48,510 |
| 2025-09-10 | 2025-09-08 | 0.218 | 210,000 | +0 | 0.00% | 45,780 |
| 2025-09-09 | 2025-09-05 | 0.234 | 210,000 | +0 | 0.00% | 49,140 |
| 2025-09-08 | 2025-09-04 | 0.245 | 210,000 | +0 | 0.00% | 51,450 |
| 2025-09-05 | 2025-09-03 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-09-04 | 2025-09-02 | 0.250 | 210,000 | +0 | 0.00% | 52,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-09-02 | 2025-08-29 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-09-01 | 2025-08-28 | 0.250 | 210,000 | +0 | 0.00% | 52,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 210,000 | +0 | 0.00% | 51,870 |
| 2025-08-28 | 2025-08-26 | 0.255 | 210,000 | +0 | 0.00% | 53,550 |
| 2025-08-27 | 2025-08-25 | 0.270 | 210,000 | +0 | 0.00% | 56,700 |
| 2025-08-26 | 2025-08-22 | 0.265 | 210,000 | +0 | 0.00% | 55,650 |
| 2025-08-25 | 2025-08-21 | 0.275 | 210,000 | +0 | 0.00% | 57,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 210,000 | +0 | 0.00% | 56,700 |
| 2025-08-21 | 2025-08-19 | 0.280 | 210,000 | +0 | 0.00% | 58,800 |
| 2025-08-20 | 2025-08-18 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-19 | 2025-08-15 | 0.290 | 210,000 | +0 | 0.00% | 60,900 |
| 2025-08-18 | 2025-08-14 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-15 | 2025-08-13 | 0.280 | 210,000 | +0 | 0.00% | 58,800 |
| 2025-08-14 | 2025-08-12 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-13 | 2025-08-11 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-12 | 2025-08-08 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-11 | 2025-08-07 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-08 | 2025-08-06 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-07 | 2025-08-05 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-06 | 2025-08-04 | 0.280 | 210,000 | +0 | 0.00% | 58,800 |
| 2025-08-05 | 2025-08-01 | 0.275 | 210,000 | +0 | 0.00% | 57,750 |
| 2025-08-04 | 2025-07-31 | 0.285 | 210,000 | +0 | 0.00% | 59,850 |
| 2025-08-01 | 2025-07-30 | 0.300 | 210,000 | +0 | 0.00% | 63,000 |
| 2025-07-31 | 2025-07-29 | 0.310 | 210,000 | +0 | 0.00% | 65,100 |
| 2025-07-30 | 2025-07-28 | 0.310 | 210,000 | +0 | 0.00% | 65,100 |
| 2025-07-29 | 2025-07-25 | 0.310 | 210,000 | +0 | 0.00% | 65,100 |
| 2025-07-28 | 2025-07-24 | 0.310 | 210,000 | +0 | 0.00% | 65,100 |
| 2025-07-25 | 2025-07-23 | 0.300 | 210,000 | +0 | 0.00% | 63,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 210,000 | +0 | 0.00% | 63,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 210,000 | +0 | 0.00% | 61,950 |
| 2025-07-22 | 2025-07-18 | 0.320 | 210,000 | +0 | 0.00% | 67,200 |
| 2025-07-21 | 2025-07-17 | 0.320 | 210,000 | +0 | 0.00% | 67,200 |
| 2025-07-18 | 2025-07-16 | 0.325 | 210,000 | +0 | 0.00% | 68,250 |
| 2025-07-17 | 2025-07-15 | 0.325 | 210,000 | +0 | 0.00% | 68,250 |
| 2025-07-16 | 2025-07-14 | 0.345 | 210,000 | +0 | 0.00% | 72,450 |
| 2025-07-15 | 2025-07-11 | 0.360 | 210,000 | +0 | 0.00% | 75,600 |
| 2025-07-14 | 2025-07-10 | 0.335 | 210,000 | +0 | 0.00% | 70,350 |
| 2025-07-11 | 2025-07-09 | 0.305 | 210,000 | +0 | 0.00% | 64,050 |
| 2025-07-10 | 2025-07-08 | 0.325 | 210,000 | +0 | 0.00% | 68,250 |
| 2025-07-09 | 2025-07-07 | 0.325 | 210,000 | +0 | 0.00% | 68,250 |
| 2025-07-08 | 2025-07-04 | 0.320 | 210,000 | +0 | 0.00% | 67,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 210,000 | +0 | 0.00% | 69,300 |
| 2025-07-04 | 2025-07-02 | 0.325 | 210,000 | +0 | 0.00% | 68,250 |
| 2025-07-03 | 2025-06-30 | 0.315 | 210,000 | +0 | 0.00% | 66,150 |
| 2025-07-02 | 2025-06-27 | 0.320 | 210,000 | +20,000 | 0.00% | 67,200 |
| 2025-02-28 | 2025-02-26 | 0.255 | 190,000 | -10,000 | 0.00% | 48,450 |
| 2024-07-19 | 2024-07-17 | 0.243 | 200,000 | +946 | 0.00% | 48,630 |
| 2024-02-28 | 2024-02-26 | 0.281 | 199,054 | -11,943 | 0.00% | 56,000 |
| 2023-07-14 | 2023-07-12 | 0.455 | 210,997 | +3,773 | 0.00% | 96,058 |
| 2023-05-18 | 2023-05-16 | 0.501 | 207,224 | +39,099 | 0.00% | 103,880 |
| 2022-06-08 | 2022-06-06 | 0.837 | 168,125 | +15,972 | 0.00% | 140,641 |
| 2022-03-16 | 2022-03-14 | 0.791 | 152,153 | +26,538 | 0.00% | 120,400 |
| 2021-06-03 | 2021-06-01 | 1.429 | 125,615 | +10,382 | 0.00% | 179,561 |
| 2020-06-04 | 2020-06-02 | 1.654 | 115,233 | +7,086 | 0.00% | 190,644 |
| 2020-03-23 | 2020-03-19 | 1.234 | 108,147 | +15,232 | 0.00% | 133,481 |
| 2020-02-20 | 2020-02-18 | 1.707 | 92,915 | -15,232 | 0.00% | 158,601 |
| 2019-06-03 | 2019-05-30 | 1.263 | 108,147 | +3,608 | 0.00% | 136,618 |
| 2018-05-29 | 2018-05-25 | 1.293 | 104,539 | +3,508 | 0.00% | 135,176 |
| 2018-02-13 | 2018-02-09 | 1.293 | 101,031 | +21,345 | 0.00% | 130,640 |
| 2018-02-09 | 2018-02-07 | 1.476 | 79,686 | -42,689 | 0.00% | 117,600 |
| 2018-01-29 | 2018-01-25 | 1.546 | 122,375 | -14,230 | 0.00% | 189,199 |
| 2017-12-11 | 2017-12-07 | 1.068 | 136,605 | +21,344 | 0.00% | 145,920 |
| 2017-09-21 | 2017-09-19 | 1.321 | 115,261 | +7,115 | 0.00% | 152,281 |
| 2017-09-19 | 2017-09-15 | 1.279 | 108,146 | -21,344 | 0.00% | 138,320 |
| 2017-08-11 | 2017-08-09 | 1.124 | 129,490 | +35,574 | 0.00% | 145,600 |
| 2017-07-03 | 2017-06-29 | 0.759 | 93,916 | -14,230 | 0.00% | 71,280 |
| 2017-06-06 | 2017-06-02 | 0.806 | 108,146 | +4,458 | 0.00% | 87,194 |
| 2017-03-23 | 2017-03-21 | 0.792 | 103,688 | -13,643 | 0.00% | 82,080 |
| 2017-03-21 | 2017-03-17 | 0.806 | 117,331 | +13,643 | 0.00% | 94,600 |
| 2017-03-20 | 2017-03-16 | 0.850 | 103,688 | -13,643 | 0.00% | 88,160 |
| 2017-03-16 | 2017-03-14 | 0.792 | 117,331 | +13,643 | 0.00% | 92,880 |
| 2017-03-10 | 2017-03-08 | 0.748 | 103,688 | -13,643 | 0.00% | 77,520 |
| 2016-09-05 | 2016-09-01 | 0.733 | 117,331 | -38,201 | 0.00% | 86,000 |
| 2016-08-17 | 2016-08-15 | 0.762 | 155,532 | +38,201 | 0.00% | 118,560 |
| 2016-03-08 | 2016-03-04 | 0.726 | 117,331 | +5,936 | 0.00% | 85,148 |
| 2015-12-22 | 2015-12-18 | 0.772 | 111,395 | -19,429 | 0.00% | 86,000 |
| 2015-11-20 | 2015-11-18 | 0.664 | 130,824 | -64,765 | 0.00% | 86,860 |
| 2015-09-08 | 2015-09-04 | 0.564 | 195,589 | +64,765 | 0.00% | 110,230 |
| 2015-06-08 | 2015-06-04 | 0.942 | 130,824 | -19,430 | 0.00% | 123,220 |
| 2015-05-06 | 2015-05-04 | 1.019 | 150,254 | -12,952 | 0.00% | 153,120 |
| 2015-04-24 | 2015-04-22 | 0.787 | 163,206 | -25,906 | 0.00% | 128,520 |
| 2015-04-13 | 2015-04-09 | 0.726 | 189,112 | -25,906 | 0.00% | 137,240 |
| 2015-04-09 | 2015-04-02 | 0.656 | 215,018 | +25,906 | 0.00% | 141,100 |
| 2014-12-23 | 2014-12-19 | 0.618 | 189,112 | +32,382 | 0.00% | 116,800 |
| 2014-11-26 | 2014-11-24 | 0.757 | 156,730 | -25,906 | 0.00% | 118,580 |
| 2014-10-23 | 2014-10-21 | 0.672 | 182,636 | +32,382 | 0.00% | 122,670 |
| 2014-10-07 | 2014-10-03 | 0.695 | 150,254 | -32,382 | 0.00% | 104,400 |
| 2014-09-30 | 2014-09-26 | 0.679 | 182,636 | +32,382 | 0.00% | 124,080 |
| 2014-08-05 | 2014-08-01 | 0.865 | 150,254 | +6,477 | 0.00% | 129,920 |
| 2014-06-17 | 2014-06-13 | 0.741 | 143,777 | -25,906 | 0.00% | 106,560 |
| 2014-06-03 | 2014-05-29 | 0.733 | 169,683 | +25,906 | 0.00% | 124,450 |
| 2014-05-15 | 2014-05-13 | 0.787 | 143,777 | +2,765 | 0.00% | 113,176 |
| 2014-02-24 | 2014-02-20 | 1.039 | 141,012 | +25,407 | 0.00% | 146,520 |
| 2014-02-05 | 2014-01-30 | 1.086 | 115,605 | -11,433 | 0.00% | 125,581 |
| 2014-01-16 | 2014-01-14 | 1.055 | 127,038 | +5,082 | 0.00% | 134,000 |
| 2014-01-15 | 2014-01-13 | 1.086 | 121,956 | +19,055 | 0.00% | 132,480 |
| 2014-01-06 | 2014-01-02 | 1.134 | 102,901 | +38,112 | 0.00% | 116,640 |
| 2013-09-05 | 2013-09-03 | 1.622 | 64,789 | +12,703 | 0.00% | 105,059 |
| 2013-06-17 | 2013-06-13 | 1.653 | 52,086 | -200,720 | 0.00% | 86,101 |
| 2013-06-11 | 2013-06-07 | 1.732 | 252,806 | +10,164 | 0.01% | 437,801 |
| 2013-06-06 | 2013-06-04 | 1.952 | 242,642 | +190,556 | 0.00% | 473,679 |
| 2013-06-04 | 2013-05-31 | 1.779 | 52,086 | -12,703 | 0.00% | 92,661 |
| 2013-06-03 | 2013-05-30 | 1.606 | 64,789 | +12,703 | 0.00% | 104,039 |
| 2013-05-30 | 2013-05-28 | 1.527 | 52,086 | -10,163 | 0.00% | 79,541 |
| 2013-05-27 | 2013-05-23 | 1.338 | 62,249 | -63,519 | 0.00% | 83,301 |
| 2013-05-23 | 2013-05-21 | 1.338 | 125,768 | +63,519 | 0.00% | 168,301 |
| 2013-04-15 | 2013-04-11 | 1.181 | 62,249 | +10,163 | 0.00% | 73,500 |
| 2013-03-25 | 2013-03-21 | 1.165 | 52,086 | -19,055 | 0.00% | 60,681 |
| 2013-03-22 | 2013-03-20 | 1.212 | 71,141 | +19,055 | 0.00% | 86,240 |
| 2013-03-18 | 2013-03-14 | 1.181 | 52,086 | -25,407 | 0.00% | 61,501 |
| 2013-03-15 | 2013-03-13 | 1.055 | 77,493 | +25,407 | 0.00% | 81,740 |
| 2013-02-07 | 2013-02-05 | 1.433 | 52,086 | -12,703 | 0.00% | 74,621 |
| 2013-01-31 | 2013-01-29 | 1.433 | 64,789 | +12,703 | 0.00% | 92,819 |
| 2013-01-29 | 2013-01-25 | 1.527 | 52,086 | -12,703 | 0.00% | 79,541 |
| 2013-01-28 | 2013-01-24 | 1.590 | 64,789 | +6,352 | 0.00% | 103,019 |
| 2013-01-25 | 2013-01-23 | 1.307 | 58,437 | -2,541 | 0.00% | 76,359 |
| 2013-01-24 | 2013-01-22 | 1.464 | 60,978 | +6,352 | 0.00% | 89,280 |
| 2013-01-11 | 2013-01-09 | 1.039 | 54,626 | -25,408 | 0.00% | 56,760 |
| 2013-01-10 | 2013-01-08 | 0.897 | 80,034 | +25,408 | 0.00% | 71,820 |
| 2013-01-09 | 2013-01-07 | 0.866 | 54,626 | -25,408 | 0.00% | 47,300 |
| 2013-01-04 | 2013-01-02 | 0.724 | 80,034 | +25,408 | 0.00% | 57,960 |
| 2012-08-20 | 2012-08-16 | 0.362 | 54,626 | -698,709 | 0.00% | 19,780 |
| 2012-07-13 | 2012-07-11 | 0.390 | 753,335 | -12,704 | 0.02% | 294,128 |
| 2012-07-11 | 2012-07-09 | 0.390 | 766,039 | +12,704 | 0.02% | 299,088 |
| 2012-05-11 | 2012-05-09 | 0.425 | 753,335 | -266,780 | 0.02% | 320,220 |
| 2010-01-21 | 2010-01-19 | 0.370 | 1,020,115 | -127,038 | 0.02% | 377,410 |
| 2010-01-20 | 2010-01-18 | 0.378 | 1,147,153 | +127,038 | 0.03% | 433,440 |
| 2008-10-15 | 2008-10-13 | 0.131 | 1,020,115 | -44,463 | 0.02% | 133,298 |
| 2008-09-05 | 2008-09-03 | 0.261 | 1,064,578 | +190,557 | 0.02% | 278,216 |
| 2008-07-25 | 2008-07-23 | 0.321 | 874,021 | -6,352 | 0.02% | 280,704 |
| 2008-07-24 | 2008-07-22 | 0.315 | 880,373 | +6,352 | 0.02% | 277,200 |
| 2008-07-18 | 2008-07-16 | 0.312 | 874,021 | +190,557 | 0.02% | 272,448 |
| 2008-01-29 | 2008-01-25 | 0.342 | 683,464 | -55,897 | 0.02% | 233,492 |
| 2007-12-10 | 2007-12-06 | 0.464 | 739,361 | -25,407 | 0.02% | 343,380 |
| 2007-11-27 | 2007-11-23 | 0.457 | 764,768 | +19,055 | 0.02% | 349,160 |
| 2007-11-26 | 2007-11-22 | 0.464 | 745,713 | +6,352 | 0.02% | 346,330 |
| 2007-11-02 | 2007-10-31 | 0.590 | 739,361 | -381,114 | 0.02% | 436,500 |
| 2007-10-30 | 2007-10-26 | 0.622 | 1,120,475 | -31,759 | 0.03% | 696,780 |
| 2007-10-25 | 2007-10-23 | 0.590 | 1,152,234 | -63,519 | 0.03% | 680,250 |
| 2007-10-15 | 2007-10-11 | 0.449 | 1,215,753 | +63,519 | 0.03% | 545,490 |
| 2007-10-05 | 2007-10-03 | 0.401 | 1,152,234 | +24,137 | 0.03% | 462,570 |
| 2007-10-03 | 2007-09-28 | 0.433 | 1,128,097 | -63,519 | 0.03% | 488,400 |
| 2007-09-27 | 2007-09-24 | 0.464 | 1,191,616 | -6,352 | 0.03% | 553,420 |
| 2007-09-25 | 2007-09-21 | 0.457 | 1,197,968 | +6,352 | 0.03% | 546,940 |
| 2007-08-23 | 2007-08-21 | 0.433 | 1,191,616 | -19,056 | 0.03% | 515,900 |
| 2007-08-20 | 2007-08-16 | 0.409 | 1,210,672 | +317,595 | 0.03% | 495,560 |
| 2007-08-09 | 2007-08-07 | 0.464 | 893,077 | +190,557 | 0.02% | 414,770 |
| 2007-07-27 | 2007-07-25 | 0.638 | 702,520 | +16,515 | 0.02% | 447,930 |
| 2007-07-26 | 2007-07-24 | 0.653 | 686,005 | +2,541 | 0.02% | 448,200 |
| 2007-07-25 | 2007-07-23 | 0.575 | 683,464 | +31,759 | 0.02% | 392,740 |
| 2007-07-03 | 2007-06-28 | 0.535 | 651,705 | -31,759 | 0.01% | 348,840 |
| 2007-06-28 | 2007-06-26 | 0.583 | 683,464 | -31,760 | 0.02% | 398,120 |
| 2007-06-27 | 2007-06-25 | 0.567 | 715,224 | +63,519 | 0.02% | 405,360 |
| 2007-06-26 | 2007-06-22 | 0.598 | 651,705 | 0.01% | 389,880 |
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