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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 10,000 | +10,000 | 0.01% | 3,950 |
| 2013-01-28 | 2013-01-24 | 70.809 | 0 | -142 | ||
| 2013-01-25 | 2013-01-23 | 70.809 | 142 | -204 | 0.01% | 10,055 |
| 2012-07-31 | 2012-07-27 | 47.206 | 346 | -203 | 0.01% | 16,333 |
| 2012-07-30 | 2012-07-26 | 49.173 | 549 | -92 | 0.02% | 26,996 |
| 2012-07-16 | 2012-07-12 | 57.041 | 641 | -20 | 0.02% | 36,563 |
| 2012-07-12 | 2012-07-10 | 56.057 | 661 | -10 | 0.02% | 37,054 |
| 2012-06-21 | 2012-06-19 | 48.190 | 671 | +366 | 0.03% | 32,335 |
| 2012-04-02 | 2012-03-29 | 60.975 | 305 | -305 | 0.01% | 18,597 |
| 2012-03-30 | 2012-03-28 | 54.090 | 610 | +305 | 0.02% | 32,995 |
| 2012-03-12 | 2012-03-08 | 98.346 | 305 | +203 | 0.01% | 29,996 |
| 2012-03-09 | 2012-03-07 | 99.330 | 102 | -203 | 0.00% | 10,132 |
| 2012-03-08 | 2012-03-06 | 89.495 | 305 | +203 | 0.01% | 27,296 |
| 2011-11-03 | 2011-11-01 | 219.312 | 102 | +102 | 0.00% | 22,370 |
| 2010-12-03 | 2010-12-01 | 580.242 | 0 | -41 | ||
| 2010-11-12 | 2010-11-10 | 486.813 | 41 | +41 | 0.01% | 19,959 |
| 2010-02-08 | 2010-02-04 | 352.546 | 0 | -13 | ||
| 2010-01-26 | 2010-01-22 | 371.298 | 13 | +13 | 0.00% | 4,827 |
| 2007-12-14 | 2007-12-12 | 1350.174 | 0 | -8 | ||
| 2007-11-13 | 2007-11-09 | 1593.956 | 8 | -8 | 0.00% | 12,752 |
| 2007-11-02 | 2007-10-31 | 1518.946 | 16 | +8 | 0.00% | 24,303 |
| 2007-09-19 | 2007-09-17 | 2175.281 | 8 | -8 | 0.00% | 17,402 |
| 2007-09-18 | 2007-09-14 | 1912.747 | 16 | +8 | 0.01% | 30,604 |
| 2007-09-10 | 2007-09-06 | 2175.281 | 8 | -5 | 0.00% | 17,402 |
| 2007-09-07 | 2007-09-05 | 2137.776 | 13 | -3 | 0.00% | 27,791 |
| 2007-09-04 | 2007-08-31 | 2025.262 | 16 | +8 | 0.01% | 32,404 |
| 2007-08-23 | 2007-08-21 | 1875.242 | 8 | -5 | 0.00% | 15,002 |
| 2007-08-22 | 2007-08-20 | 1950.252 | 13 | -8 | 0.01% | 25,353 |
| 2007-08-21 | 2007-08-17 | 1687.718 | 21 | -11 | 0.01% | 35,442 |
| 2007-08-17 | 2007-08-15 | 2062.767 | 32 | -13 | 0.01% | 66,009 |
| 2007-08-13 | 2007-08-09 | 2400.310 | 45 | +5 | 0.02% | 108,014 |
| 2007-08-06 | 2007-08-02 | 3075.397 | 40 | +13 | 0.02% | 123,016 |
| 2007-07-18 | 2007-07-16 | 2737.854 | 27 | -5 | 0.01% | 73,922 |
| 2007-07-16 | 2007-07-12 | 2625.339 | 32 | -3 | 0.01% | 84,011 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 35 | +8 | 0.02% | 93,200 |
| 2007-07-06 | 2007-07-04 | 2325.300 | 27 | -2 | 0.01% | 62,783 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 29 | +2 | 0.01% | 70,697 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 27 | 0.01% | 53,669 |
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