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 | 0.600 | 1,375 | +0 | 0.00% | 825 |
| 2025-10-13 | 2025-10-09 | 0.790 | 1,375 | +0 | 0.00% | 1,086 |
| 2025-10-10 | 2025-10-08 | 1.600 | 1,375 | +0 | 0.00% | 2,200 |
| 2025-10-09 | 2025-10-06 | 1.910 | 1,375 | +0 | 0.00% | 2,626 |
| 2025-10-08 | 2025-10-03 | 1.960 | 1,375 | +375 | 0.00% | 2,695 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,000 | +153 | 0.00% | 2,952 |
| 2022-12-05 | 2022-12-01 | 1.118 | 847 | -334 | 0.00% | 947 |
| 2022-03-15 | 2022-03-11 | 1.160 | 1,181 | -1,180 | 0.00% | 1,370 |
| 2022-02-28 | 2022-02-24 | 1.717 | 2,361 | -376 | 0.01% | 4,054 |
| 2020-01-30 | 2020-01-24 | 14.731 | 2,737 | -274 | 0.01% | 40,318 |
| 2019-04-08 | 2019-04-03 | 19.290 | 3,011 | -137 | 0.01% | 58,083 |
| 2018-01-26 | 2018-01-24 | 22.798 | 3,148 | -4,379 | 0.01% | 71,767 |
| 2017-12-27 | 2017-12-21 | 23.324 | 7,527 | -1,642 | 0.02% | 175,557 |
| 2017-12-22 | 2017-12-20 | 23.324 | 9,169 | -1,506 | 0.03% | 213,855 |
| 2017-11-28 | 2017-11-24 | 30.163 | 10,675 | +684 | 0.03% | 321,990 |
| 2017-10-19 | 2017-10-17 | 28.585 | 9,991 | +3,559 | 0.03% | 285,590 |
| 2017-10-18 | 2017-10-16 | 28.059 | 6,432 | +3,969 | 0.02% | 180,473 |
| 2017-10-16 | 2017-10-12 | 24.727 | 2,463 | -3,422 | 0.01% | 60,902 |
| 2017-10-13 | 2017-10-11 | 23.850 | 5,885 | +3,422 | 0.02% | 140,356 |
| 2017-10-04 | 2017-09-29 | 24.727 | 2,463 | -3,422 | 0.01% | 60,902 |
| 2017-09-14 | 2017-09-12 | 22.798 | 5,885 | +3,422 | 0.02% | 134,164 |
| 2016-10-31 | 2016-10-27 | 29.637 | 2,463 | -685 | 0.01% | 72,996 |
| 2016-06-21 | 2016-06-17 | 31.566 | 3,148 | +274 | 0.01% | 99,369 |
| 2016-05-05 | 2016-05-03 | 33.320 | 2,874 | -547 | 0.01% | 95,760 |
| 2016-04-18 | 2016-04-14 | 31.566 | 3,421 | +273 | 0.02% | 107,987 |
| 2016-04-08 | 2016-04-06 | 32.618 | 3,148 | +274 | 0.01% | 102,682 |
| 2016-02-24 | 2016-02-22 | 35.249 | 2,874 | -274 | 0.01% | 101,304 |
| 2016-01-25 | 2016-01-21 | 29.812 | 3,148 | +137 | 0.01% | 93,849 |
| 2016-01-15 | 2016-01-13 | 33.320 | 3,011 | -137 | 0.01% | 100,325 |
| 2016-01-13 | 2016-01-11 | 32.443 | 3,148 | +821 | 0.01% | 102,130 |
| 2016-01-11 | 2016-01-07 | 34.021 | 2,327 | +685 | 0.01% | 79,167 |
| 2016-01-06 | 2016-01-04 | 38.405 | 1,642 | +137 | 0.01% | 63,061 |
| 2015-04-30 | 2015-04-28 | 33.846 | 1,505 | +1,368 | 0.01% | 50,938 |
| 2014-03-07 | 2014-03-05 | 31.391 | 137 | +91 | 0.00% | 4,301 |
| 2014-01-29 | 2014-01-27 | 24.311 | 46 | -12 | 0.00% | 1,118 |
| 2012-08-20 | 2012-08-16 | 26.646 | 58 | -524 | 0.00% | 1,545 |
| 2012-08-06 | 2012-08-02 | 31.591 | 582 | +524 | 0.01% | 18,386 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 58 | -70 | 0.00% | 61,342 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 128 | +70 | 0.00% | 158,230 |
| 2007-07-09 | 2007-07-05 | 851.584 | 58 | -41 | 0.00% | 49,392 |
| 2007-07-06 | 2007-07-04 | 837.849 | 99 | +41 | 0.00% | 82,947 |
| 2007-06-26 | 2007-06-22 | 906.525 | 58 | 0.00% | 52,578 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy