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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.550 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.170 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.710 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.520 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.827 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.827 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.869 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.921 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.963 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.952 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.984 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.056 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.119 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.973 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.859 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.651 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.619 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.734 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.651 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.193 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.089 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.130 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.172 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.057 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.057 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.755 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.568 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.589 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.828 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.422 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.308 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.162 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.777 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.911 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.786 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.932 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.807 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.056 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.077 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.254 | 0 | -1,922 | ||
| 2025-03-11 | 2025-03-07 | 6.671 | 1,922 | +1,922 | 0.00% | 12,822 |
| 2021-12-21 | 2021-12-17 | 8.322 | 0 | -2,676 | ||
| 2021-05-31 | 2021-05-27 | 9.556 | 2,676 | +78 | 0.00% | 25,573 |
| 2021-03-09 | 2021-03-05 | 8.263 | 2,598 | -1,625 | 0.00% | 21,468 |
| 2021-02-18 | 2021-02-16 | 10.960 | 4,223 | -1,624 | 0.00% | 46,285 |
| 2021-02-16 | 2021-02-09 | 10.012 | 5,847 | -1,624 | 0.00% | 58,541 |
| 2020-12-23 | 2020-12-21 | 8.029 | 7,471 | -3,248 | 0.00% | 59,987 |
| 2020-09-08 | 2020-09-04 | 5.948 | 10,719 | -8,120 | 0.00% | 63,758 |
| 2020-08-31 | 2020-08-27 | 5.382 | 18,839 | +3,248 | 0.00% | 101,385 |
| 2020-08-10 | 2020-08-06 | 5.456 | 15,591 | +4,872 | 0.00% | 85,057 |
| 2020-06-01 | 2020-05-28 | 4.451 | 10,719 | +518 | 0.00% | 47,712 |
| 2019-06-03 | 2019-05-30 | 5.621 | 10,201 | +361 | 0.00% | 57,338 |
| 2018-06-04 | 2018-05-31 | 5.958 | 9,840 | +336 | 0.00% | 58,628 |
| 2018-03-26 | 2018-03-22 | 5.958 | 9,504 | -36,001 | 0.00% | 56,626 |
| 2018-03-22 | 2018-03-20 | 6.250 | 45,505 | +36,001 | 0.00% | 284,398 |
| 2017-12-07 | 2017-12-05 | 6.083 | 9,504 | -4,320 | 0.00% | 57,814 |
| 2017-07-06 | 2017-07-04 | 3.572 | 13,824 | +708 | 0.00% | 49,377 |
| 2016-06-06 | 2016-06-02 | 3.591 | 13,116 | +713 | 0.00% | 47,106 |
| 2015-05-22 | 2015-05-20 | 5.020 | 12,403 | +471 | 0.00% | 62,268 |
| 2014-05-22 | 2014-05-20 | 2.852 | 11,932 | +555 | 0.00% | 34,030 |
| 2013-12-18 | 2013-12-16 | 3.257 | 11,377 | -17,777 | 0.00% | 37,056 |
| 2013-12-17 | 2013-12-13 | 3.291 | 29,154 | -11,851 | 0.00% | 95,940 |
| 2013-11-27 | 2013-11-25 | 3.308 | 41,005 | +29,628 | 0.00% | 135,632 |
| 2013-08-27 | 2013-08-23 | 2.565 | 11,377 | -4,267 | 0.00% | 29,184 |
| 2013-06-07 | 2013-06-05 | 2.852 | 15,644 | +2,608 | 0.00% | 44,617 |
| 2013-05-27 | 2013-05-23 | 4.233 | 13,036 | +2,590 | 0.00% | 55,185 |
| 2013-01-24 | 2013-01-22 | 4.128 | 10,446 | -2,849 | 0.00% | 43,121 |
| 2012-09-17 | 2012-09-13 | 3.096 | 13,295 | -5,697 | 0.00% | 41,161 |
| 2012-09-14 | 2012-09-12 | 3.096 | 18,992 | +5,697 | 0.00% | 58,799 |
| 2012-05-28 | 2012-05-24 | 3.188 | 13,295 | +734 | 0.00% | 42,379 |
| 2012-01-06 | 2012-01-04 | 2.407 | 12,561 | -4,486 | 0.00% | 30,240 |
| 2011-11-29 | 2011-11-25 | 2.385 | 17,047 | -4,486 | 0.00% | 40,660 |
| 2011-11-08 | 2011-11-04 | 2.853 | 21,533 | +8,972 | 0.00% | 61,439 |
| 2011-09-06 | 2011-09-02 | 3.054 | 12,561 | -8,972 | 0.00% | 38,360 |
| 2011-08-09 | 2011-08-05 | 4.168 | 21,533 | -4,486 | 0.00% | 89,759 |
| 2011-08-02 | 2011-07-29 | 4.414 | 26,019 | +4,486 | 0.00% | 114,838 |
| 2011-06-23 | 2011-06-21 | 3.611 | 21,533 | -7,178 | 0.00% | 77,759 |
| 2011-05-31 | 2011-05-27 | 4.035 | 28,711 | +7,178 | 0.01% | 115,840 |
| 2011-04-26 | 2011-04-20 | 5.105 | 21,533 | +7,177 | 0.00% | 109,918 |
| 2011-04-04 | 2011-03-31 | 5.194 | 14,356 | -4,486 | 0.00% | 74,562 |
| 2011-03-30 | 2011-03-28 | 5.328 | 18,842 | +8,973 | 0.00% | 100,382 |
| 2011-03-21 | 2011-03-17 | 5.216 | 9,869 | +2,691 | 0.00% | 51,478 |
| 2011-03-11 | 2011-03-09 | 5.929 | 7,178 | +2,692 | 0.00% | 42,561 |
| 2011-02-14 | 2011-02-10 | 5.974 | 4,486 | -4,486 | 0.00% | 26,799 |
| 2011-02-09 | 2011-02-07 | 6.464 | 8,972 | -6,281 | 0.00% | 57,999 |
| 2011-02-07 | 2011-01-31 | 6.331 | 15,253 | +4,486 | 0.00% | 96,561 |
| 2011-01-20 | 2011-01-18 | 5.640 | 10,767 | +6,281 | 0.00% | 60,722 |
| 2011-01-18 | 2011-01-14 | 5.974 | 4,486 | -6,281 | 0.00% | 26,799 |
| 2011-01-14 | 2011-01-12 | 5.751 | 10,767 | +6,281 | 0.00% | 61,922 |
| 2010-12-06 | 2010-12-02 | 5.439 | 4,486 | -2,692 | 0.00% | 24,399 |
| 2010-12-03 | 2010-12-01 | 4.949 | 7,178 | +4,486 | 0.00% | 35,521 |
| 2010-11-11 | 2010-11-09 | 4.592 | 2,692 | -4,486 | 0.00% | 12,362 |
| 2010-10-08 | 2010-10-06 | 4.547 | 7,178 | +4,486 | 0.00% | 32,641 |
| 2010-09-16 | 2010-09-14 | 4.726 | 2,692 | +2,692 | 0.00% | 12,722 |
| 2010-03-22 | 2010-03-18 | 4.815 | 0 | -2,692 | ||
| 2010-03-16 | 2010-03-12 | 4.191 | 2,692 | +2,692 | 0.00% | 11,281 |
| 2010-01-19 | 2010-01-15 | 4.414 | 0 | -13,458 | ||
| 2010-01-18 | 2010-01-14 | 4.258 | 13,458 | +13,458 | 0.00% | 57,299 |
| 2010-01-15 | 2010-01-13 | 4.213 | 0 | -8,972 | ||
| 2010-01-14 | 2010-01-12 | 4.324 | 8,972 | +8,972 | 0.00% | 38,799 |
| 2009-07-10 | 2009-07-08 | 2.831 | 0 | -5,213 | ||
| 2009-07-07 | 2009-07-03 | 2.716 | 5,213 | +5,213 | 0.00% | 14,160 |
| 2009-06-29 | 2009-06-25 | 2.808 | 0 | -4,344 | ||
| 2009-06-25 | 2009-06-23 | 2.624 | 4,344 | +4,344 | 0.00% | 11,400 |
| 2007-10-30 | 2007-10-26 | 6.284 | 0 | -1,738 | ||
| 2007-10-23 | 2007-10-18 | 5.364 | 1,738 | +1,738 | 0.00% | 9,322 |
| 2007-07-05 | 2007-07-03 | 7.469 | 0 | -8,542 | ||
| 2007-07-04 | 2007-06-29 | 7.446 | 8,542 | +8,542 | 0.00% | 63,602 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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