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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | -54,000 | ||
| 2025-09-15 | 2025-09-11 | 2.090 | 54,000 | -2,000 | 0.00% | 112,860 |
| 2025-09-12 | 2025-09-10 | 1.720 | 56,000 | +2,000 | 0.00% | 96,320 |
| 2025-09-09 | 2025-09-05 | 1.206 | 54,000 | +1,157 | 0.00% | 65,115 |
| 2025-06-13 | 2025-06-11 | 0.838 | 52,843 | -31,314 | 0.00% | 44,280 |
| 2025-02-26 | 2025-02-24 | 0.940 | 84,157 | +31,314 | 0.00% | 79,120 |
| 2024-12-12 | 2024-12-10 | 0.875 | 52,843 | +1,592 | 0.00% | 46,212 |
| 2024-09-03 | 2024-08-30 | 0.824 | 51,251 | +2,770 | 0.00% | 42,243 |
| 2023-12-12 | 2023-12-08 | 0.574 | 48,481 | +1,455 | 0.00% | 27,835 |
| 2023-09-04 | 2023-08-30 | 0.707 | 47,026 | +1,195 | 0.00% | 33,245 |
| 2023-03-15 | 2023-03-13 | 2.333 | 45,831 | +12,731 | 0.00% | 106,920 |
| 2022-12-08 | 2022-12-06 | 2.202 | 33,100 | -3,678 | 0.00% | 72,900 |
| 2022-12-06 | 2022-12-02 | 2.286 | 36,778 | +1,082 | 0.00% | 84,073 |
| 2022-08-30 | 2022-08-26 | 2.439 | 35,696 | +1,013 | 0.00% | 87,070 |
| 2022-01-28 | 2022-01-26 | 2.681 | 34,683 | +17,341 | 0.00% | 92,999 |
| 2021-12-10 | 2021-12-08 | 2.987 | 17,342 | +568 | 0.00% | 51,796 |
| 2021-08-26 | 2021-08-24 | 2.991 | 16,774 | +725 | 0.00% | 50,168 |
| 2021-07-12 | 2021-07-08 | 3.271 | 16,049 | +3,210 | 0.00% | 52,499 |
| 2021-06-10 | 2021-06-08 | 3.365 | 12,839 | +12,839 | 0.00% | 43,199 |
| 2021-05-04 | 2021-04-30 | 3.439 | 0 | -5,350 | ||
| 2021-04-26 | 2021-04-22 | 3.009 | 5,350 | +5,350 | 0.00% | 16,101 |
| 2021-02-24 | 2021-02-22 | 2.879 | 0 | -25,679 | ||
| 2021-02-10 | 2021-02-08 | 3.365 | 25,679 | -48,147 | 0.00% | 86,401 |
| 2021-02-09 | 2021-02-05 | 3.122 | 73,826 | -26,749 | 0.01% | 230,459 |
| 2021-02-04 | 2021-02-02 | 2.841 | 100,575 | -26,749 | 0.01% | 285,760 |
| 2021-01-05 | 2020-12-31 | 2.313 | 127,324 | +4,856 | 0.01% | 294,450 |
| 2020-12-01 | 2020-11-27 | 2.293 | 122,468 | -5,146 | 0.01% | 280,840 |
| 2020-11-24 | 2020-11-20 | 2.293 | 127,614 | +30,874 | 0.01% | 292,640 |
| 2020-11-06 | 2020-11-04 | 2.041 | 96,740 | -15,437 | 0.01% | 197,401 |
| 2020-09-01 | 2020-08-28 | 2.337 | 112,177 | +4,920 | 0.01% | 262,201 |
| 2020-07-13 | 2020-07-09 | 2.317 | 107,257 | +14,760 | 0.01% | 248,521 |
| 2020-05-28 | 2020-05-26 | 2.033 | 92,497 | +14,761 | 0.01% | 188,001 |
| 2020-04-22 | 2020-04-20 | 2.093 | 77,736 | +14,760 | 0.01% | 162,739 |
| 2019-12-10 | 2019-12-06 | 2.524 | 62,976 | +2,116 | 0.01% | 158,942 |
| 2019-11-29 | 2019-11-27 | 2.461 | 60,860 | -5,705 | 0.01% | 149,761 |
| 2019-11-07 | 2019-11-05 | 2.419 | 66,565 | +5,705 | 0.01% | 161,000 |
| 2019-08-27 | 2019-08-23 | 2.406 | 60,860 | +2,871 | 0.01% | 146,428 |
| 2018-12-11 | 2018-12-07 | 2.519 | 57,989 | +1,596 | 0.01% | 146,102 |
| 2018-08-28 | 2018-08-24 | 2.700 | 56,393 | +2,350 | 0.01% | 152,265 |
| 2018-06-12 | 2018-06-08 | 2.795 | 54,043 | -5,067 | 0.01% | 151,040 |
| 2018-03-12 | 2018-03-08 | 2.999 | 59,110 | +1,226 | 0.01% | 177,276 |
| 2018-02-13 | 2018-02-09 | 2.902 | 57,884 | +8,269 | 0.01% | 167,999 |
| 2018-01-24 | 2018-01-22 | 3.168 | 49,615 | +4,961 | 0.01% | 157,200 |
| 2018-01-02 | 2017-12-28 | 2.781 | 44,654 | +7,443 | 0.01% | 124,201 |
| 2017-12-27 | 2017-12-21 | 2.757 | 37,211 | +8,269 | 0.00% | 102,599 |
| 2017-12-08 | 2017-12-06 | 2.796 | 28,942 | +406 | 0.00% | 80,936 |
| 2017-11-24 | 2017-11-22 | 2.772 | 28,536 | +8,153 | 0.00% | 79,100 |
| 2017-11-10 | 2017-11-08 | 2.968 | 20,383 | -24,459 | 0.00% | 60,501 |
| 2017-09-14 | 2017-09-12 | 3.066 | 44,842 | +24,459 | 0.01% | 137,500 |
| 2017-08-29 | 2017-08-25 | 3.301 | 20,383 | +841 | 0.00% | 67,277 |
| 2017-02-07 | 2017-02-03 | 2.098 | 19,542 | +19,542 | 0.00% | 41,001 |
| 2014-12-23 | 2014-12-19 | 1.086 | 0 | -9,943 | ||
| 2014-12-22 | 2014-12-18 | 1.086 | 9,943 | -89,487 | 0.00% | 10,800 |
| 2014-12-10 | 2014-12-08 | 1.117 | 99,430 | +1,381 | 0.02% | 111,043 |
| 2014-09-23 | 2014-09-19 | 1.224 | 98,049 | -3,268 | 0.02% | 120,001 |
| 2014-08-26 | 2014-08-22 | 1.193 | 101,317 | +2,533 | 0.02% | 120,821 |
| 2014-08-05 | 2014-08-01 | 1.334 | 98,784 | -12,746 | 0.02% | 131,750 |
| 2014-08-04 | 2014-07-31 | 1.287 | 111,530 | +15,933 | 0.02% | 143,500 |
| 2014-07-21 | 2014-07-17 | 1.098 | 95,597 | -8,285 | 0.02% | 105,000 |
| 2014-03-19 | 2014-03-17 | 1.381 | 103,882 | +95,597 | 0.02% | 143,439 |
| 2014-03-03 | 2014-02-27 | 1.506 | 8,285 | +8,285 | 0.00% | 12,480 |
| 2014-02-20 | 2014-02-18 | 1.600 | 0 | -6,373 | ||
| 2014-02-19 | 2014-02-17 | 1.632 | 6,373 | +6,373 | 0.00% | 10,400 |
| 2014-02-14 | 2014-02-12 | 1.789 | 0 | -9,560 | ||
| 2014-01-08 | 2014-01-06 | 1.600 | 9,560 | +9,560 | 0.00% | 15,300 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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