History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -150,000 | ||
| 2022-06-27 | 2022-06-23 | 0.025 | 150,000 | -50,000 | 0.02% | 3,750 |
| 2020-02-11 | 2020-02-07 | 2.080 | 200,000 | -16,000 | 0.04% | 416,000 |
| 2019-06-18 | 2019-06-14 | 2.370 | 216,000 | +50,000 | 0.04% | 511,920 |
| 2019-06-10 | 2019-06-05 | 2.490 | 166,000 | +50,000 | 0.03% | 413,340 |
| 2019-03-05 | 2019-03-01 | 3.550 | 116,000 | +50,000 | 0.03% | 411,800 |
| 2018-07-04 | 2018-06-29 | 3.550 | 66,000 | +8,000 | 0.01% | 234,300 |
| 2018-01-03 | 2017-12-29 | 4.050 | 58,000 | +8,000 | 0.01% | 234,900 |
| 2017-12-28 | 2017-12-22 | 4.550 | 50,000 | -8,700 | 0.01% | 227,500 |
| 2017-12-04 | 2017-11-30 | 3.750 | 58,700 | -100,000 | 0.01% | 220,125 |
| 2017-12-01 | 2017-11-29 | 3.400 | 158,700 | -100,000 | 0.04% | 539,580 |
| 2017-11-30 | 2017-11-28 | 3.350 | 258,700 | -50,000 | 0.06% | 866,645 |
| 2017-11-29 | 2017-11-27 | 3.750 | 308,700 | -50,000 | 0.07% | 1,157,625 |
| 2017-11-28 | 2017-11-24 | 3.950 | 358,700 | -200,000 | 0.08% | 1,416,865 |
| 2017-11-24 | 2017-11-22 | 4.950 | 558,700 | -120,000 | 0.12% | 2,765,565 |
| 2017-11-23 | 2017-11-21 | 4.500 | 678,700 | -300,000 | 0.15% | 3,054,150 |
| 2017-11-21 | 2017-11-17 | 3.700 | 978,700 | -50,000 | 0.22% | 3,621,190 |
| 2017-11-17 | 2017-11-15 | 3.450 | 1,028,700 | -178,000 | 0.23% | 3,549,015 |
| 2017-11-16 | 2017-11-14 | 3.100 | 1,206,700 | +1,178,000 | 0.27% | 3,740,770 |
| 2017-11-06 | 2017-11-02 | 2.290 | 28,700 | -6,000 | 0.01% | 65,723 |
| 2017-10-31 | 2017-10-27 | 2.260 | 34,700 | -36,000 | 0.01% | 78,422 |
| 2017-04-26 | 2017-04-24 | 2.550 | 70,700 | -8,000 | 0.02% | 180,285 |
| 2017-03-07 | 2017-03-03 | 1.450 | 78,700 | +50,000 | 0.02% | 114,115 |
| 2015-07-27 | 2015-07-23 | 3.900 | 28,700 | +8,000 | 0.01% | 111,930 |
| 2015-07-22 | 2015-07-20 | 4.000 | 20,700 | +8,000 | 0.01% | 82,800 |
| 2015-07-20 | 2015-07-16 | 4.550 | 12,700 | -10,000 | 0.00% | 57,785 |
| 2015-07-17 | 2015-07-15 | 4.400 | 22,700 | -8,000 | 0.01% | 99,880 |
| 2015-07-09 | 2015-07-07 | 3.200 | 30,700 | +10,000 | 0.01% | 98,240 |
| 2015-07-07 | 2015-07-03 | 4.050 | 20,700 | +10,000 | 0.01% | 83,835 |
| 2015-06-19 | 2015-06-17 | 4.400 | 10,700 | -8,000 | 0.00% | 47,080 |
| 2015-02-09 | 2015-02-05 | 2.600 | 18,700 | -10,000 | 0.01% | 48,620 |
| 2015-02-06 | 2015-02-04 | 2.550 | 28,700 | -10,000 | 0.01% | 73,185 |
| 2015-02-04 | 2015-02-02 | 2.550 | 38,700 | -53,000 | 0.01% | 98,685 |
| 2014-08-05 | 2014-08-01 | 2.390 | 91,700 | +90,600 | 0.03% | 219,163 |
| 2014-07-28 | 2014-07-24 | 2.040 | 1,100 | -14,000 | 0.00% | 2,244 |
| 2014-07-22 | 2014-07-18 | 2.040 | 15,100 | -135,900 | 0.04% | 30,804 |
| 2014-07-08 | 2014-07-04 | 2.322 | 151,000 | +132,139 | 0.37% | 350,575 |
| 2013-08-02 | 2013-07-31 | 8.006 | 18,861 | -3,748 | 0.04% | 150,998 |
| 2013-07-16 | 2013-07-12 | 7.606 | 22,609 | +3,748 | 0.04% | 171,954 |
| 2013-07-15 | 2013-07-11 | 7.686 | 18,861 | -3,748 | 0.04% | 144,958 |
| 2013-07-03 | 2013-06-28 | 7.045 | 22,609 | +3,748 | 0.04% | 159,283 |
| 2012-12-27 | 2012-12-20 | 10.648 | 18,861 | +17,487 | 0.04% | 200,827 |
| 2012-12-19 | 2012-12-17 | 11.849 | 1,374 | -2,998 | 0.01% | 16,280 |
| 2012-12-03 | 2012-11-29 | 13.450 | 4,372 | -1,249 | 0.04% | 58,803 |
| 2012-11-30 | 2012-11-28 | 13.210 | 5,621 | +1,249 | 0.06% | 74,251 |
| 2012-11-28 | 2012-11-26 | 10.467 | 4,372 | -2,617 | 0.04% | 45,760 |
| 2012-04-05 | 2012-04-02 | 49.578 | 6,989 | -998 | 0.04% | 346,502 |
| 2012-04-02 | 2012-03-29 | 48.076 | 7,987 | -999 | 0.05% | 383,982 |
| 2012-03-14 | 2012-03-12 | 44.070 | 8,986 | -399 | 0.06% | 396,009 |
| 2012-03-13 | 2012-03-09 | 44.070 | 9,385 | +399 | 0.06% | 413,593 |
| 2012-02-23 | 2012-02-21 | 43.569 | 8,986 | -998 | 0.06% | 391,509 |
| 2011-08-18 | 2011-08-16 | 43.569 | 9,984 | +1,997 | 0.06% | 434,990 |
| 2011-03-22 | 2011-03-18 | 59.093 | 7,987 | +1,996 | 0.05% | 471,978 |
| 2010-12-16 | 2010-12-14 | 65.604 | 5,991 | +999 | 0.05% | 393,031 |
| 2010-11-29 | 2010-11-25 | 76.120 | 4,992 | +998 | 0.04% | 379,992 |
| 2010-11-26 | 2010-11-24 | 77.122 | 3,994 | +999 | 0.04% | 308,024 |
| 2010-11-23 | 2010-11-19 | 78.624 | 2,995 | -1,997 | 0.03% | 235,479 |
| 2010-11-11 | 2010-11-09 | 64.101 | 4,992 | -899 | 0.04% | 319,993 |
| 2010-11-10 | 2010-11-08 | 58.092 | 5,891 | -2,096 | 0.05% | 342,218 |
| 2010-11-05 | 2010-11-03 | 52.583 | 7,987 | +2,995 | 0.07% | 419,980 |
| 2010-11-04 | 2010-11-02 | 54.085 | 4,992 | +3,994 | 0.04% | 269,994 |
| 2010-10-18 | 2010-10-14 | 50.580 | 998 | +998 | 0.01% | 50,479 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -9,984 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 9,984 | +8,986 | 0.11% | 409,991 |
| 2010-09-24 | 2010-09-21 | 35.556 | 998 | +998 | 0.01% | 35,485 |
| 2010-09-01 | 2010-08-30 | 18.028 | 0 | -799 | ||
| 2010-08-25 | 2010-08-23 | 18.028 | 799 | +799 | 0.01% | 14,405 |
| 2010-08-20 | 2010-08-18 | 19.030 | 0 | -599 | ||
| 2010-08-16 | 2010-08-12 | 22.536 | 599 | -998 | 0.01% | 13,499 |
| 2010-08-13 | 2010-08-11 | 22.536 | 1,597 | +1,597 | 0.02% | 35,989 |
| 2010-08-10 | 2010-08-06 | 24.038 | 0 | -998 | ||
| 2010-08-09 | 2010-08-05 | 24.038 | 998 | +998 | 0.01% | 23,990 |
| 2010-08-04 | 2010-08-02 | 25.040 | 0 | -130 | ||
| 2010-08-03 | 2010-07-30 | 22.035 | 130 | +130 | 0.00% | 2,865 |
| 2010-01-25 | 2010-01-21 | 31.436 | 0 | -171 | ||
| 2010-01-22 | 2010-01-20 | 28.386 | 171 | -319 | 0.00% | 4,854 |
| 2010-01-21 | 2010-01-19 | 28.855 | 490 | +149 | 0.01% | 14,139 |
| 2010-01-19 | 2010-01-15 | 29.793 | 341 | -1,279 | 0.01% | 10,160 |
| 2010-01-18 | 2010-01-14 | 28.855 | 1,620 | +1,535 | 0.03% | 46,745 |
| 2009-12-09 | 2009-12-07 | 28.386 | 85 | -427 | 0.00% | 2,413 |
| 2009-12-07 | 2009-12-03 | 28.386 | 512 | -85 | 0.01% | 14,534 |
| 2009-11-27 | 2009-11-25 | 26.978 | 597 | +426 | 0.01% | 16,106 |
| 2009-11-25 | 2009-11-23 | 27.917 | 171 | -170 | 0.00% | 4,774 |
| 2009-11-24 | 2009-11-20 | 27.447 | 341 | +170 | 0.01% | 9,360 |
| 2009-11-20 | 2009-11-18 | 28.386 | 171 | +171 | 0.00% | 4,854 |
| 2007-10-05 | 2007-10-03 | 77.416 | 0 | -140 | ||
| 2007-10-02 | 2007-09-27 | 76.341 | 140 | +140 | 0.00% | 10,688 |
| 2007-08-30 | 2007-08-28 | 74.190 | 0 | -93 | ||
| 2007-08-29 | 2007-08-27 | 73.115 | 93 | +93 | 0.00% | 6,800 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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