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 | 2.800 | 60,000 | +0 | 0.00% | 168,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 60,000 | +0 | 0.00% | 151,200 |
| 2025-10-10 | 2025-10-08 | 2.910 | 60,000 | +0 | 0.00% | 174,600 |
| 2025-10-09 | 2025-10-06 | 2.890 | 60,000 | +0 | 0.00% | 173,400 |
| 2025-10-08 | 2025-10-03 | 2.970 | 60,000 | +0 | 0.00% | 178,200 |
| 2025-10-06 | 2025-10-02 | 2.750 | 60,000 | +0 | 0.00% | 165,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 60,000 | +0 | 0.00% | 136,200 |
| 2025-10-02 | 2025-09-29 | 2.100 | 60,000 | +0 | 0.00% | 126,000 |
| 2025-09-30 | 2025-09-26 | 2.130 | 60,000 | +0 | 0.00% | 127,800 |
| 2025-09-29 | 2025-09-25 | 2.260 | 60,000 | +0 | 0.00% | 135,600 |
| 2025-09-26 | 2025-09-24 | 2.170 | 60,000 | +0 | 0.00% | 130,200 |
| 2025-09-25 | 2025-09-23 | 2.300 | 60,000 | +0 | 0.00% | 138,000 |
| 2025-09-24 | 2025-09-22 | 2.350 | 60,000 | -15,000 | 0.00% | 141,000 |
| 2025-09-23 | 2025-09-19 | 1.970 | 75,000 | +15,000 | 0.01% | 147,750 |
| 2025-09-17 | 2025-09-15 | 1.970 | 60,000 | -2,000 | 0.00% | 118,200 |
| 2025-09-12 | 2025-09-10 | 1.880 | 62,000 | +2,000 | 0.00% | 116,560 |
| 2025-09-03 | 2025-09-01 | 1.160 | 60,000 | -10,000 | 0.00% | 69,600 |
| 2025-09-02 | 2025-08-29 | 0.860 | 70,000 | -30,000 | 0.01% | 60,200 |
| 2025-09-01 | 2025-08-28 | 0.720 | 100,000 | +40,000 | 0.01% | 72,000 |
| 2025-07-31 | 2025-07-29 | 0.580 | 60,000 | -10,000 | 0.00% | 34,800 |
| 2025-07-28 | 2025-07-24 | 0.530 | 70,000 | +10,000 | 0.01% | 37,100 |
| 2025-07-17 | 2025-07-15 | 0.380 | 60,000 | -67,500 | 0.00% | 22,800 |
| 2025-07-10 | 2025-07-08 | 0.300 | 127,500 | -40,000 | 0.01% | 38,250 |
| 2025-06-13 | 2025-06-11 | 0.244 | 167,500 | -135,000 | 0.01% | 40,870 |
| 2025-06-09 | 2025-06-05 | 0.244 | 302,500 | +85,000 | 0.02% | 73,810 |
| 2025-05-30 | 2025-05-28 | 0.220 | 217,500 | +67,500 | 0.02% | 47,850 |
| 2025-05-27 | 2025-05-23 | 0.270 | 150,000 | -120,000 | 0.01% | 40,500 |
| 2025-03-13 | 2025-03-11 | 0.325 | 270,000 | +40,000 | 0.02% | 87,750 |
| 2025-02-28 | 2025-02-26 | 0.365 | 230,000 | -10,000 | 0.02% | 83,950 |
| 2025-02-20 | 2025-02-18 | 0.290 | 240,000 | -60,000 | 0.02% | 69,600 |
| 2025-02-19 | 2025-02-17 | 0.255 | 300,000 | -47,000 | 0.02% | 76,500 |
| 2025-02-14 | 2025-02-12 | 0.245 | 347,000 | +47,000 | 0.03% | 85,015 |
| 2024-10-22 | 2024-10-18 | 0.340 | 300,000 | +60,000 | 0.02% | 102,000 |
| 2024-05-21 | 2024-05-17 | 0.460 | 240,000 | +30,000 | 0.02% | 110,400 |
| 2024-05-20 | 2024-05-16 | 0.470 | 210,000 | +70,000 | 0.02% | 98,700 |
| 2024-04-12 | 2024-04-10 | 0.375 | 140,000 | +10,000 | 0.01% | 52,500 |
| 2023-11-09 | 2023-11-07 | 0.840 | 130,000 | -10,000 | 0.01% | 109,200 |
| 2023-08-29 | 2023-08-25 | 1.180 | 140,000 | +10,000 | 0.01% | 165,200 |
| 2023-08-28 | 2023-08-24 | 1.260 | 130,000 | +20,000 | 0.01% | 163,800 |
| 2023-08-24 | 2023-08-22 | 1.400 | 110,000 | +10,000 | 0.01% | 154,000 |
| 2023-08-21 | 2023-08-17 | 1.590 | 100,000 | -2,000 | 0.01% | 159,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 102,000 | -13,000 | 0.01% | 149,940 |
| 2023-07-20 | 2023-07-18 | 1.030 | 115,000 | +8,000 | 0.01% | 118,450 |
| 2023-03-08 | 2023-03-06 | 2.460 | 107,000 | +5,000 | 0.01% | 263,220 |
| 2023-02-27 | 2023-02-23 | 2.710 | 102,000 | +20,000 | 0.01% | 276,420 |
| 2023-02-22 | 2023-02-20 | 2.720 | 82,000 | -7,000 | 0.01% | 223,040 |
| 2023-02-15 | 2023-02-13 | 2.380 | 89,000 | -6,000 | 0.01% | 211,820 |
| 2023-02-14 | 2023-02-10 | 2.400 | 95,000 | +6,000 | 0.01% | 228,000 |
| 2023-02-06 | 2023-02-02 | 2.760 | 89,000 | -5,000 | 0.01% | 245,640 |
| 2023-02-01 | 2023-01-30 | 2.630 | 94,000 | +5,000 | 0.01% | 247,220 |
| 2023-01-17 | 2023-01-13 | 2.740 | 89,000 | -6,000 | 0.01% | 243,860 |
| 2023-01-16 | 2023-01-12 | 2.580 | 95,000 | +6,000 | 0.01% | 245,100 |
| 2023-01-13 | 2023-01-11 | 2.620 | 89,000 | -6,000 | 0.01% | 233,180 |
| 2023-01-12 | 2023-01-10 | 2.730 | 95,000 | +6,000 | 0.01% | 259,350 |
| 2022-12-22 | 2022-12-20 | 3.170 | 89,000 | -8,000 | 0.01% | 282,130 |
| 2022-12-15 | 2022-12-13 | 3.450 | 97,000 | +30,000 | 0.01% | 334,650 |
| 2022-12-12 | 2022-12-08 | 4.100 | 67,000 | +39,000 | 0.01% | 274,700 |
| 2022-12-08 | 2022-12-06 | 4.080 | 28,000 | +5,000 | 0.00% | 114,240 |
| 2022-12-07 | 2022-12-05 | 4.540 | 23,000 | +8,000 | 0.00% | 104,420 |
| 2022-12-05 | 2022-12-01 | 4.690 | 15,000 | +5,000 | 0.00% | 70,350 |
| 2022-12-01 | 2022-11-29 | 5.520 | 10,000 | -5,000 | 0.00% | 55,200 |
| 2022-11-30 | 2022-11-28 | 5.210 | 15,000 | +5,000 | 0.00% | 78,150 |
| 2022-11-18 | 2022-11-16 | 4.480 | 10,000 | -6,000 | 0.00% | 44,800 |
| 2022-11-16 | 2022-11-14 | 3.280 | 16,000 | -10,000 | 0.00% | 52,480 |
| 2022-11-15 | 2022-11-11 | 2.860 | 26,000 | +10,000 | 0.00% | 74,360 |
| 2022-11-14 | 2022-11-10 | 2.990 | 16,000 | +16,000 | 0.00% | 47,840 |
| 2022-11-10 | 2022-11-08 | 3.510 | 0 | -24,000 | ||
| 2022-11-09 | 2022-11-07 | 2.390 | 24,000 | +14,000 | 0.00% | 57,360 |
| 2022-11-04 | 2022-11-02 | 2.380 | 10,000 | -27,000 | 0.00% | 23,800 |
| 2022-10-31 | 2022-10-27 | 1.810 | 37,000 | +37,000 | 0.00% | 66,970 |
| 2021-11-23 | 2021-11-19 | 12.980 | 0 | -5,000 | ||
| 2021-11-17 | 2021-11-15 | 11.160 | 5,000 | +5,000 | 0.00% | 55,800 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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