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 | 43.780 | 3,200 | +0 | 0.00% | 140,096 |
| 2025-10-13 | 2025-10-09 | 48.600 | 3,200 | +0 | 0.00% | 155,520 |
| 2025-10-10 | 2025-10-08 | 48.960 | 3,200 | -3,400 | 0.00% | 156,672 |
| 2024-11-11 | 2024-11-07 | 27.500 | 6,600 | +3,400 | 0.00% | 181,500 |
| 2024-11-01 | 2024-10-30 | 25.550 | 3,200 | -3,200 | 0.00% | 81,760 |
| 2024-08-23 | 2024-08-21 | 21.150 | 6,400 | +3,600 | 0.00% | 135,360 |
| 2024-07-31 | 2024-07-29 | 20.550 | 2,800 | +2,800 | 0.00% | 57,540 |
| 2023-06-15 | 2023-06-13 | 60.715 | 0 | -5,870 | ||
| 2023-06-14 | 2023-06-12 | 60.265 | 5,870 | -20,812 | 0.00% | 353,757 |
| 2023-05-15 | 2023-05-11 | 64.650 | 26,682 | +26,682 | 0.02% | 1,724,998 |
| 2023-04-11 | 2023-04-04 | 60.771 | 0 | -1,779 | ||
| 2023-01-30 | 2023-01-26 | 85.001 | 1,779 | -1,779 | 0.00% | 151,217 |
| 2023-01-18 | 2023-01-16 | 74.376 | 3,558 | -711 | 0.00% | 264,629 |
| 2023-01-04 | 2022-12-30 | 62.739 | 4,269 | +178 | 0.00% | 267,832 |
| 2022-12-15 | 2022-12-13 | 74.432 | 4,091 | +356 | 0.00% | 304,502 |
| 2022-12-12 | 2022-12-08 | 72.408 | 3,735 | +177 | 0.00% | 270,445 |
| 2022-12-07 | 2022-12-05 | 75.894 | 3,558 | +356 | 0.00% | 270,030 |
| 2022-11-24 | 2022-11-22 | 73.308 | 3,202 | +534 | 0.00% | 234,731 |
| 2022-11-15 | 2022-11-11 | 82.640 | 2,668 | +889 | 0.00% | 220,483 |
| 2022-11-10 | 2022-11-08 | 85.451 | 1,779 | -889 | 0.00% | 152,017 |
| 2022-10-31 | 2022-10-27 | 75.163 | 2,668 | -178 | 0.00% | 200,535 |
| 2022-10-14 | 2022-10-12 | 72.633 | 2,846 | +1,067 | 0.00% | 206,714 |
| 2022-09-21 | 2022-09-19 | 88.768 | 1,779 | -889 | 0.00% | 157,918 |
| 2022-09-19 | 2022-09-15 | 95.907 | 2,668 | -712 | 0.00% | 255,880 |
| 2022-09-08 | 2022-09-06 | 91.241 | 3,380 | +356 | 0.00% | 308,395 |
| 2022-09-06 | 2022-09-02 | 88.093 | 3,024 | -711 | 0.00% | 266,393 |
| 2022-09-05 | 2022-09-01 | 89.948 | 3,735 | +177 | 0.00% | 335,956 |
| 2022-09-02 | 2022-08-31 | 92.422 | 3,558 | +534 | 0.00% | 328,837 |
| 2022-08-29 | 2022-08-25 | 91.466 | 3,024 | +1,779 | 0.00% | 276,593 |
| 2022-08-18 | 2022-08-16 | 98.156 | 1,245 | +533 | 0.00% | 122,204 |
| 2022-08-11 | 2022-08-09 | 95.626 | 712 | +712 | 0.00% | 68,086 |
| 2022-07-15 | 2022-07-13 | 92.197 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy