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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 3.760 | 1,000 | +1,000 | 0.00% | 3,760 |
| 2024-06-28 | 2024-06-26 | 2.570 | 0 | -11,000 | ||
| 2023-11-23 | 2023-11-21 | 1.090 | 11,000 | +11,000 | 0.00% | 11,990 |
| 2013-09-12 | 2013-09-10 | 1.510 | 0 | -5,000 | ||
| 2012-11-06 | 2012-11-02 | 2.310 | 5,000 | -20,000 | 0.00% | 11,550 |
| 2012-11-02 | 2012-10-31 | 2.230 | 25,000 | +20,000 | 0.01% | 55,750 |
| 2012-10-29 | 2012-10-25 | 2.350 | 5,000 | -5,000 | 0.00% | 11,750 |
| 2012-06-06 | 2012-06-04 | 2.000 | 10,000 | -2,000 | 0.00% | 20,000 |
| 2012-06-05 | 2012-06-01 | 2.100 | 12,000 | +2,000 | 0.00% | 25,200 |
| 2012-05-22 | 2012-05-18 | 1.900 | 10,000 | -3,000 | 0.00% | 19,000 |
| 2012-05-18 | 2012-05-16 | 1.940 | 13,000 | +3,000 | 0.00% | 25,220 |
| 2012-04-16 | 2012-04-12 | 2.070 | 10,000 | -2,000 | 0.00% | 20,700 |
| 2012-04-11 | 2012-04-05 | 2.170 | 12,000 | -2,000 | 0.00% | 26,040 |
| 2012-04-03 | 2012-03-30 | 2.020 | 14,000 | -1,000 | 0.00% | 28,280 |
| 2012-04-02 | 2012-03-29 | 1.980 | 15,000 | +2,000 | 0.00% | 29,700 |
| 2012-03-27 | 2012-03-23 | 2.330 | 13,000 | +3,000 | 0.00% | 30,290 |
| 2012-03-23 | 2012-03-21 | 2.220 | 10,000 | -4,000 | 0.00% | 22,200 |
| 2012-03-22 | 2012-03-20 | 2.350 | 14,000 | +2,000 | 0.00% | 32,900 |
| 2012-03-20 | 2012-03-16 | 2.470 | 12,000 | -1,000 | 0.00% | 29,640 |
| 2012-03-19 | 2012-03-15 | 2.610 | 13,000 | -2,000 | 0.00% | 33,930 |
| 2012-03-16 | 2012-03-14 | 2.890 | 15,000 | +2,000 | 0.00% | 43,350 |
| 2012-03-15 | 2012-03-13 | 3.140 | 13,000 | +3,000 | 0.00% | 40,820 |
| 2012-02-29 | 2012-02-27 | 2.810 | 10,000 | -2,000 | 0.00% | 28,100 |
| 2012-02-28 | 2012-02-24 | 3.030 | 12,000 | -1,000 | 0.00% | 36,360 |
| 2012-02-23 | 2012-02-21 | 3.130 | 13,000 | +1,000 | 0.00% | 40,690 |
| 2012-02-21 | 2012-02-17 | 3.200 | 12,000 | +2,000 | 0.00% | 38,400 |
| 2012-02-20 | 2012-02-16 | 3.230 | 10,000 | +5,000 | 0.00% | 32,300 |
| 2012-02-13 | 2012-02-09 | 3.140 | 5,000 | -2,000 | 0.00% | 15,700 |
| 2012-02-10 | 2012-02-08 | 2.920 | 7,000 | -11,000 | 0.00% | 20,440 |
| 2012-02-09 | 2012-02-07 | 2.690 | 18,000 | +13,000 | 0.00% | 48,420 |
| 2012-01-18 | 2012-01-16 | 2.230 | 5,000 | -3,000 | 0.00% | 11,150 |
| 2012-01-17 | 2012-01-13 | 2.340 | 8,000 | +3,000 | 0.00% | 18,720 |
| 2012-01-12 | 2012-01-10 | 2.190 | 5,000 | -5,000 | 0.00% | 10,950 |
| 2012-01-09 | 2012-01-05 | 2.070 | 10,000 | +2,000 | 0.00% | 20,700 |
| 2012-01-05 | 2012-01-03 | 2.190 | 8,000 | +1,000 | 0.00% | 17,520 |
| 2011-12-22 | 2011-12-20 | 2.120 | 7,000 | -2,000 | 0.00% | 14,840 |
| 2011-12-16 | 2011-12-14 | 2.260 | 9,000 | +4,000 | 0.00% | 20,340 |
| 2011-05-20 | 2011-05-18 | 5.780 | 5,000 | -1,000 | 0.00% | 28,900 |
| 2011-05-06 | 2011-05-04 | 4.650 | 6,000 | -62,000 | 0.00% | 27,900 |
| 2011-05-05 | 2011-05-03 | 4.300 | 68,000 | -10,000 | 0.02% | 292,400 |
| 2011-05-04 | 2011-04-29 | 4.330 | 78,000 | -13,000 | 0.02% | 337,740 |
| 2011-05-03 | 2011-04-28 | 4.400 | 91,000 | -30,000 | 0.02% | 400,400 |
| 2011-04-29 | 2011-04-27 | 4.750 | 121,000 | -20,000 | 0.03% | 574,750 |
| 2011-04-28 | 2011-04-26 | 4.870 | 141,000 | -20,000 | 0.03% | 686,670 |
| 2011-04-27 | 2011-04-21 | 4.900 | 161,000 | -10,000 | 0.04% | 788,900 |
| 2011-04-21 | 2011-04-19 | 5.080 | 171,000 | -30,000 | 0.04% | 868,680 |
| 2011-04-20 | 2011-04-18 | 5.150 | 201,000 | -74,000 | 0.05% | 1,035,150 |
| 2011-04-19 | 2011-04-15 | 5.240 | 275,000 | -7,000 | 0.06% | 1,441,000 |
| 2011-04-14 | 2011-04-12 | 5.280 | 282,000 | -4,000 | 0.07% | 1,488,960 |
| 2011-04-06 | 2011-04-01 | 5.310 | 286,000 | -20,000 | 0.07% | 1,518,660 |
| 2011-04-01 | 2011-03-30 | 5.410 | 306,000 | +300,000 | 0.07% | 1,655,460 |
| 2011-03-21 | 2011-03-17 | 4.910 | 6,000 | -50,000 | 0.00% | 29,460 |
| 2011-03-10 | 2011-03-08 | 6.320 | 56,000 | -40,000 | 0.01% | 353,920 |
| 2011-03-04 | 2011-03-02 | 6.080 | 96,000 | -40,000 | 0.02% | 583,680 |
| 2011-03-01 | 2011-02-25 | 5.900 | 136,000 | -30,000 | 0.03% | 802,400 |
| 2011-02-28 | 2011-02-24 | 5.900 | 166,000 | -120,000 | 0.04% | 979,400 |
| 2011-02-25 | 2011-02-23 | 6.500 | 286,000 | -70,000 | 0.07% | 1,859,000 |
| 2011-02-24 | 2011-02-22 | 6.420 | 356,000 | -30,000 | 0.08% | 2,285,520 |
| 2011-02-21 | 2011-02-17 | 6.740 | 386,000 | -10,000 | 0.09% | 2,601,640 |
| 2011-02-18 | 2011-02-16 | 6.750 | 396,000 | -20,000 | 0.09% | 2,673,000 |
| 2011-01-07 | 2011-01-05 | 7.380 | 416,000 | +1,000 | 0.10% | 3,070,080 |
| 2011-01-04 | 2010-12-31 | 8.700 | 415,000 | +20,000 | 0.10% | 3,610,500 |
| 2010-12-30 | 2010-12-28 | 8.400 | 395,000 | +10,000 | 0.09% | 3,318,000 |
| 2010-10-19 | 2010-10-15 | 7.660 | 385,000 | +20,000 | 0.09% | 2,949,100 |
| 2010-10-18 | 2010-10-14 | 7.500 | 365,000 | +10,000 | 0.09% | 2,737,500 |
| 2010-10-15 | 2010-10-13 | 7.050 | 355,000 | +10,000 | 0.08% | 2,502,750 |
| 2010-10-14 | 2010-10-12 | 6.940 | 345,000 | +30,000 | 0.08% | 2,394,300 |
| 2010-10-13 | 2010-10-11 | 6.840 | 315,000 | +23,000 | 0.07% | 2,154,600 |
| 2010-10-12 | 2010-10-08 | 6.900 | 292,000 | +28,000 | 0.07% | 2,014,800 |
| 2010-10-05 | 2010-09-30 | 5.850 | 264,000 | -7,000 | 0.06% | 1,544,400 |
| 2010-09-30 | 2010-09-28 | 6.020 | 271,000 | +30,000 | 0.06% | 1,631,420 |
| 2010-09-24 | 2010-09-21 | 6.000 | 241,000 | +40,000 | 0.06% | 1,446,000 |
| 2010-09-16 | 2010-09-14 | 6.020 | 201,000 | +4,000 | 0.05% | 1,210,020 |
| 2010-09-15 | 2010-09-13 | 6.000 | 197,000 | +40,000 | 0.05% | 1,182,000 |
| 2010-09-14 | 2010-09-10 | 6.080 | 157,000 | +16,000 | 0.04% | 954,560 |
| 2010-09-13 | 2010-09-09 | 6.100 | 141,000 | +60,000 | 0.03% | 860,100 |
| 2010-09-08 | 2010-09-06 | 6.300 | 81,000 | +76,000 | 0.02% | 510,300 |
| 2010-09-02 | 2010-08-31 | 6.300 | 5,000 | -5,000 | 0.00% | 31,500 |
| 2010-09-01 | 2010-08-30 | 5.780 | 10,000 | -11,000 | 0.00% | 57,800 |
| 2010-08-31 | 2010-08-27 | 5.800 | 21,000 | -30,000 | 0.00% | 121,800 |
| 2010-08-30 | 2010-08-26 | 5.890 | 51,000 | -221,000 | 0.01% | 300,390 |
| 2010-08-26 | 2010-08-24 | 5.950 | 272,000 | +267,000 | 0.06% | 1,618,400 |
| 2010-08-19 | 2010-08-17 | 6.100 | 5,000 | -182,000 | 0.00% | 30,500 |
| 2010-08-17 | 2010-08-13 | 6.050 | 187,000 | +20,000 | 0.04% | 1,131,350 |
| 2010-08-16 | 2010-08-12 | 6.120 | 167,000 | +22,000 | 0.04% | 1,022,040 |
| 2010-08-13 | 2010-08-11 | 6.220 | 145,000 | +30,000 | 0.03% | 901,900 |
| 2010-08-11 | 2010-08-09 | 6.490 | 115,000 | +45,000 | 0.03% | 746,350 |
| 2010-08-09 | 2010-08-05 | 6.580 | 70,000 | +40,000 | 0.02% | 460,600 |
| 2010-08-05 | 2010-08-03 | 6.700 | 30,000 | +10,000 | 0.01% | 201,000 |
| 2010-08-04 | 2010-08-02 | 6.720 | 20,000 | -370,000 | 0.00% | 134,400 |
| 2010-08-02 | 2010-07-29 | 6.700 | 390,000 | +35,000 | 0.09% | 2,613,000 |
| 2010-07-30 | 2010-07-28 | 6.700 | 355,000 | +20,000 | 0.08% | 2,378,500 |
| 2010-07-29 | 2010-07-27 | 6.700 | 335,000 | +10,000 | 0.08% | 2,244,500 |
| 2010-07-28 | 2010-07-26 | 6.740 | 325,000 | +75,000 | 0.08% | 2,190,500 |
| 2010-07-27 | 2010-07-23 | 6.700 | 250,000 | +40,000 | 0.06% | 1,675,000 |
| 2010-07-26 | 2010-07-22 | 6.680 | 210,000 | +75,000 | 0.05% | 1,402,800 |
| 2010-07-22 | 2010-07-20 | 6.550 | 135,000 | -50,000 | 0.03% | 884,250 |
| 2010-07-16 | 2010-07-14 | 6.650 | 185,000 | +10,000 | 0.04% | 1,230,250 |
| 2010-07-15 | 2010-07-13 | 6.800 | 175,000 | +95,000 | 0.04% | 1,190,000 |
| 2010-07-14 | 2010-07-12 | 6.880 | 80,000 | +35,000 | 0.02% | 550,400 |
| 2010-06-29 | 2010-06-25 | 6.850 | 45,000 | -20,000 | 0.01% | 308,250 |
| 2010-06-25 | 2010-06-23 | 6.880 | 65,000 | +20,000 | 0.02% | 447,200 |
| 2010-06-24 | 2010-06-22 | 6.900 | 45,000 | +20,000 | 0.01% | 310,500 |
| 2010-06-23 | 2010-06-21 | 6.920 | 25,000 | +20,000 | 0.01% | 173,000 |
| 2010-04-19 | 2010-04-15 | 7.700 | 5,000 | -5,000 | 0.00% | 38,500 |
| 2010-03-10 | 2010-03-08 | 7.950 | 10,000 | +5,000 | 0.00% | 79,500 |
| 2009-08-31 | 2009-08-27 | 8.160 | 5,000 | +5,000 | 0.00% | 40,800 |
| 2008-05-26 | 2008-05-22 | 2.900 | 0 | -5,000 | ||
| 2008-05-23 | 2008-05-21 | 2.900 | 5,000 | +5,000 | 0.00% | 14,500 |
| 2008-05-22 | 2008-05-20 | 2.830 | 0 | -10,000 | ||
| 2008-05-21 | 2008-05-19 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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