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 | 25.400 | 8,000 | +0 | 0.00% | 203,200 |
| 2025-10-13 | 2025-10-09 | 26.080 | 8,000 | +0 | 0.00% | 208,640 |
| 2025-10-10 | 2025-10-08 | 24.000 | 8,000 | -400 | 0.00% | 192,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 8,400 | +1,000 | 0.00% | 184,632 |
| 2025-10-08 | 2025-10-03 | 22.720 | 7,400 | +1,000 | 0.00% | 168,128 |
| 2025-08-29 | 2025-08-27 | 23.540 | 6,400 | -200 | 0.00% | 150,656 |
| 2025-07-18 | 2025-07-16 | 20.200 | 6,600 | +200 | 0.00% | 133,320 |
| 2025-07-08 | 2025-07-04 | 18.180 | 6,400 | -200 | 0.00% | 116,352 |
| 2025-06-16 | 2025-06-12 | 19.400 | 6,600 | +200 | 0.00% | 128,040 |
| 2025-06-04 | 2025-06-02 | 14.544 | 6,400 | +55 | 0.00% | 93,084 |
| 2024-09-24 | 2024-09-20 | 5.506 | 6,345 | +103 | 0.00% | 34,938 |
| 2024-06-11 | 2024-06-06 | 7.452 | 6,242 | +256 | 0.00% | 46,517 |
| 2023-08-21 | 2023-08-17 | 11.547 | 5,986 | +2,245 | 0.00% | 69,121 |
| 2023-06-27 | 2023-06-23 | 27.149 | 3,741 | +1,870 | 0.00% | 101,564 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,871 | +1,182 | 0.00% | 54,577 |
| 2023-05-19 | 2023-05-17 | 31.261 | 689 | -1,951 | 0.00% | 21,539 |
| 2022-11-23 | 2022-11-21 | 45.306 | 2,640 | -1,721 | 0.00% | 119,608 |
| 2022-11-10 | 2022-11-08 | 49.314 | 4,361 | +1,721 | 0.01% | 215,058 |
| 2022-07-22 | 2022-07-20 | 59.246 | 2,640 | +1,951 | 0.00% | 156,410 |
| 2022-05-30 | 2022-05-26 | 38.946 | 689 | -574 | 0.00% | 26,834 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,263 | -550 | 0.00% | 51,159 |
| 2022-05-10 | 2022-05-05 | 36.182 | 1,813 | -2,833 | 0.00% | 65,598 |
| 2022-05-04 | 2022-04-29 | 35.300 | 4,646 | +567 | 0.01% | 164,002 |
| 2022-05-03 | 2022-04-28 | 36.005 | 4,079 | +566 | 0.01% | 146,866 |
| 2022-04-11 | 2022-04-07 | 44.124 | 3,513 | -1,586 | 0.00% | 155,009 |
| 2022-04-07 | 2022-04-04 | 44.124 | 5,099 | +1,586 | 0.01% | 224,990 |
| 2022-03-17 | 2022-03-15 | 41.918 | 3,513 | -1,700 | 0.00% | 147,259 |
| 2022-03-10 | 2022-03-08 | 46.066 | 5,213 | -226 | 0.01% | 240,141 |
| 2022-02-11 | 2022-02-09 | 51.714 | 5,439 | +680 | 0.01% | 281,271 |
| 2022-02-08 | 2022-02-04 | 54.714 | 4,759 | +680 | 0.01% | 260,385 |
| 2022-01-28 | 2022-01-26 | 50.037 | 4,079 | -3,966 | 0.01% | 204,101 |
| 2022-01-19 | 2022-01-17 | 47.213 | 8,045 | +1,133 | 0.01% | 379,829 |
| 2022-01-18 | 2022-01-14 | 49.772 | 6,912 | 0.01% | 344,026 |
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