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 | 0.068 | 420,000 | +0 | 0.02% | 28,560 |
| 2025-10-13 | 2025-10-09 | 0.072 | 420,000 | +0 | 0.02% | 30,240 |
| 2025-10-10 | 2025-10-08 | 0.072 | 420,000 | +0 | 0.02% | 30,240 |
| 2025-10-09 | 2025-10-06 | 0.067 | 420,000 | +0 | 0.02% | 28,140 |
| 2025-10-08 | 2025-10-03 | 0.064 | 420,000 | +0 | 0.02% | 26,880 |
| 2025-10-06 | 2025-10-02 | 0.074 | 420,000 | +0 | 0.02% | 31,080 |
| 2025-10-03 | 2025-09-30 | 0.078 | 420,000 | +0 | 0.03% | 32,760 |
| 2025-10-02 | 2025-09-29 | 0.077 | 420,000 | +0 | 0.03% | 32,340 |
| 2025-09-30 | 2025-09-26 | 0.080 | 420,000 | +0 | 0.03% | 33,600 |
| 2025-09-29 | 2025-09-25 | 0.080 | 420,000 | +0 | 0.03% | 33,600 |
| 2025-09-26 | 2025-09-24 | 0.080 | 420,000 | +0 | 0.03% | 33,600 |
| 2025-09-25 | 2025-09-23 | 0.078 | 420,000 | +0 | 0.03% | 32,760 |
| 2025-09-24 | 2025-09-22 | 0.077 | 420,000 | +0 | 0.03% | 32,340 |
| 2025-09-23 | 2025-09-19 | 0.078 | 420,000 | +0 | 0.03% | 32,760 |
| 2025-09-22 | 2025-09-18 | 0.079 | 420,000 | +0 | 0.03% | 33,180 |
| 2025-09-19 | 2025-09-17 | 0.078 | 420,000 | +0 | 0.03% | 32,760 |
| 2025-09-18 | 2025-09-16 | 0.085 | 420,000 | +0 | 0.03% | 35,700 |
| 2025-09-17 | 2025-09-15 | 0.090 | 420,000 | +0 | 0.03% | 37,800 |
| 2025-09-16 | 2025-09-12 | 0.093 | 420,000 | +360,000 | 0.03% | 39,060 |
| 2025-08-18 | 2025-08-14 | 0.119 | 60,000 | -60,000 | 0.01% | 7,140 |
| 2025-08-14 | 2025-08-12 | 0.134 | 120,000 | +23,945 | 0.03% | 16,041 |
| 2025-05-06 | 2025-04-30 | 0.145 | 96,055 | +38,422 | 0.03% | 13,920 |
| 2025-04-24 | 2025-04-22 | 0.119 | 57,633 | +48,027 | 0.02% | 6,840 |
| 2025-01-24 | 2025-01-22 | 0.262 | 9,606 | +9,606 | 0.00% | 2,520 |
| 2024-12-04 | 2024-12-02 | 0.210 | 0 | -8,405 | ||
| 2024-12-03 | 2024-11-29 | 0.241 | 8,405 | -9,605 | 0.00% | 2,027 |
| 2024-11-15 | 2024-11-13 | 0.226 | 18,010 | +9,605 | 0.01% | 4,072 |
| 2024-10-03 | 2024-09-30 | 0.160 | 8,405 | -4,712 | 0.00% | 1,346 |
| 2024-05-20 | 2024-05-16 | 0.961 | 13,117 | +12,492 | 0.00% | 12,600 |
| 2021-07-30 | 2021-07-28 | 3.458 | 625 | -7,495 | 0.00% | 2,161 |
| 2021-07-29 | 2021-07-27 | 3.586 | 8,120 | +7,495 | 0.00% | 29,119 |
| 2021-05-07 | 2021-05-05 | 4.643 | 625 | +625 | 0.00% | 2,902 |
| 2017-09-06 | 2017-09-04 | 5.203 | 0 | -625 | ||
| 2016-09-08 | 2016-09-06 | 5.907 | 625 | -1 | 0.00% | 3,692 |
| 2016-05-26 | 2016-05-24 | 4.934 | 626 | -2 | 0.00% | 3,088 |
| 2015-09-10 | 2015-09-08 | 4.918 | 628 | -2 | 0.00% | 3,089 |
| 2015-05-28 | 2015-05-26 | 10.614 | 630 | -20 | 0.00% | 6,687 |
| 2014-09-05 | 2014-09-03 | 18.612 | 650 | +650 | 0.00% | 12,098 |
| 2014-05-29 | 2014-05-27 | 17.223 | 0 | -1,322 | ||
| 2014-05-28 | 2014-05-26 | 17.623 | 1,322 | -176 | 0.00% | 23,298 |
| 2014-05-27 | 2014-05-23 | 16.689 | 1,498 | +1,498 | 0.00% | 25,000 |
| 2013-03-12 | 2013-03-08 | 14.096 | 0 | -1,575 | ||
| 2013-02-26 | 2013-02-22 | 12.953 | 1,575 | +788 | 0.00% | 20,401 |
| 2013-02-04 | 2013-01-31 | 12.445 | 787 | +787 | 0.00% | 9,794 |
| 2013-01-15 | 2013-01-11 | 14.223 | 0 | -1,102 | ||
| 2012-12-19 | 2012-12-17 | 12.445 | 1,102 | +1,102 | 0.00% | 13,714 |
| 2012-11-20 | 2012-11-16 | 12.699 | 0 | -13,387 | ||
| 2012-11-15 | 2012-11-13 | 12.953 | 13,387 | +13,387 | 0.01% | 173,400 |
| 2012-08-27 | 2012-08-23 | 12.413 | 0 | -967 | ||
| 2012-08-21 | 2012-08-17 | 11.916 | 967 | -4,028 | 0.00% | 11,523 |
| 2012-08-20 | 2012-08-16 | 11.047 | 4,995 | +967 | 0.00% | 55,180 |
| 2012-08-17 | 2012-08-15 | 11.047 | 4,028 | +644 | 0.00% | 44,498 |
| 2012-08-16 | 2012-08-14 | 10.551 | 3,384 | +3,384 | 0.00% | 35,703 |
| 2012-04-27 | 2012-04-25 | 14.096 | 0 | -1,660 | ||
| 2012-04-23 | 2012-04-19 | 13.614 | 1,660 | -1,660 | 0.00% | 22,600 |
| 2012-04-18 | 2012-04-16 | 13.614 | 3,320 | +1,660 | 0.00% | 45,200 |
| 2012-04-02 | 2012-03-29 | 13.976 | 1,660 | +1,660 | 0.00% | 23,200 |
| 2011-11-09 | 2011-11-07 | 15.060 | 0 | -830 | ||
| 2011-08-31 | 2011-08-29 | 16.795 | 830 | -21 | 0.00% | 13,940 |
| 2011-08-19 | 2011-08-17 | 17.500 | 851 | -1,703 | 0.00% | 14,892 |
| 2011-08-09 | 2011-08-05 | 16.443 | 2,554 | -4,428 | 0.00% | 41,995 |
| 2011-08-08 | 2011-08-04 | 17.030 | 6,982 | +852 | 0.00% | 118,903 |
| 2011-08-02 | 2011-07-29 | 16.443 | 6,130 | +3,576 | 0.00% | 100,794 |
| 2011-07-28 | 2011-07-26 | 16.560 | 2,554 | +1,703 | 0.00% | 42,295 |
| 2011-06-24 | 2011-06-22 | 15.151 | 851 | -341 | 0.00% | 12,893 |
| 2011-05-11 | 2011-05-06 | 14.822 | 1,192 | -26 | 0.00% | 17,668 |
| 2011-04-12 | 2011-04-08 | 16.201 | 1,218 | -2,611 | 0.00% | 19,732 |
| 2011-03-24 | 2011-03-22 | 15.511 | 3,829 | -871 | 0.00% | 59,393 |
| 2011-03-08 | 2011-03-04 | 15.396 | 4,700 | +2,611 | 0.00% | 72,363 |
| 2011-02-23 | 2011-02-21 | 15.626 | 2,089 | +871 | 0.00% | 32,643 |
| 2011-01-18 | 2011-01-14 | 17.120 | 1,218 | -8,704 | 0.00% | 20,852 |
| 2011-01-07 | 2011-01-05 | 17.924 | 9,922 | +4,352 | 0.00% | 177,844 |
| 2011-01-06 | 2011-01-04 | 17.809 | 5,570 | -870 | 0.00% | 99,198 |
| 2011-01-04 | 2010-12-31 | 17.235 | 6,440 | +870 | 0.00% | 110,992 |
| 2010-12-30 | 2010-12-28 | 17.120 | 5,570 | +4,352 | 0.00% | 95,358 |
| 2010-12-29 | 2010-12-24 | 17.580 | 1,218 | -4,352 | 0.00% | 21,412 |
| 2010-12-28 | 2010-12-22 | 17.350 | 5,570 | +4,352 | 0.00% | 96,638 |
| 2010-12-21 | 2010-12-17 | 17.809 | 1,218 | +348 | 0.00% | 21,692 |
| 2010-12-10 | 2010-12-08 | 19.073 | 870 | -1,741 | 0.00% | 16,594 |
| 2010-12-06 | 2010-12-02 | 18.843 | 2,611 | -16,536 | 0.00% | 49,200 |
| 2010-12-03 | 2010-12-01 | 18.614 | 19,147 | +6,092 | 0.01% | 356,394 |
| 2010-12-02 | 2010-11-30 | 17.235 | 13,055 | +9,574 | 0.01% | 225,000 |
| 2010-12-01 | 2010-11-29 | 17.235 | 3,481 | -871 | 0.00% | 59,994 |
| 2010-11-26 | 2010-11-24 | 17.235 | 4,352 | -8,181 | 0.00% | 75,006 |
| 2010-11-25 | 2010-11-23 | 16.890 | 12,533 | -1,044 | 0.00% | 211,684 |
| 2010-11-23 | 2010-11-19 | 16.660 | 13,577 | -8,703 | 0.01% | 226,197 |
| 2010-11-22 | 2010-11-18 | 16.545 | 22,280 | -3,482 | 0.01% | 368,632 |
| 2010-11-19 | 2010-11-17 | 15.282 | 25,762 | +1,741 | 0.01% | 393,683 |
| 2010-11-16 | 2010-11-12 | 16.201 | 24,021 | +6,962 | 0.01% | 389,157 |
| 2010-11-15 | 2010-11-11 | 15.971 | 17,059 | -4,351 | 0.01% | 272,448 |
| 2010-11-11 | 2010-11-09 | 16.086 | 21,410 | +4,351 | 0.01% | 344,397 |
| 2010-11-09 | 2010-11-05 | 15.971 | 17,059 | -870 | 0.01% | 272,448 |
| 2010-11-02 | 2010-10-29 | 15.052 | 17,929 | +870 | 0.01% | 269,862 |
| 2010-11-01 | 2010-10-28 | 15.396 | 17,059 | -870 | 0.01% | 262,648 |
| 2010-10-29 | 2010-10-27 | 15.856 | 17,929 | -870 | 0.01% | 284,283 |
| 2010-10-28 | 2010-10-26 | 16.316 | 18,799 | +7,833 | 0.01% | 306,717 |
| 2010-10-27 | 2010-10-25 | 16.431 | 10,966 | +4,351 | 0.00% | 180,177 |
| 2010-10-25 | 2010-10-21 | 16.660 | 6,615 | +1,741 | 0.00% | 110,208 |
| 2010-10-18 | 2010-10-14 | 17.120 | 4,874 | -522 | 0.00% | 83,442 |
| 2010-10-06 | 2010-10-04 | 17.120 | 5,396 | -3,481 | 0.00% | 92,379 |
| 2010-10-04 | 2010-09-29 | 17.580 | 8,877 | -349 | 0.00% | 156,053 |
| 2010-09-28 | 2010-09-24 | 19.073 | 9,226 | +871 | 0.00% | 175,969 |
| 2010-09-27 | 2010-09-22 | 19.188 | 8,355 | +4,003 | 0.01% | 160,316 |
| 2010-09-24 | 2010-09-21 | 19.303 | 4,352 | +523 | 0.00% | 84,007 |
| 2010-09-22 | 2010-09-20 | 17.809 | 3,829 | -523 | 0.00% | 68,192 |
| 2010-09-15 | 2010-09-13 | 16.775 | 4,352 | +3,482 | 0.00% | 73,006 |
| 2010-09-13 | 2010-09-09 | 16.672 | 870 | -905 | 0.00% | 14,505 |
| 2010-09-09 | 2010-09-07 | 16.165 | 1,775 | +710 | 0.00% | 28,693 |
| 2010-09-03 | 2010-09-01 | 15.207 | 1,065 | -13,139 | 0.00% | 16,196 |
| 2010-08-31 | 2010-08-27 | 13.856 | 14,204 | +11,363 | 0.01% | 196,807 |
| 2010-08-25 | 2010-08-23 | 14.419 | 2,841 | -5,326 | 0.00% | 40,964 |
| 2010-08-24 | 2010-08-20 | 13.687 | 8,167 | +5,326 | 0.00% | 111,780 |
| 2010-07-26 | 2010-07-22 | 12.955 | 2,841 | -12,428 | 0.00% | 36,804 |
| 2010-07-23 | 2010-07-21 | 12.110 | 15,269 | -3,551 | 0.01% | 184,903 |
| 2010-07-22 | 2010-07-20 | 12.053 | 18,820 | -4,616 | 0.01% | 226,844 |
| 2010-07-21 | 2010-07-19 | 11.828 | 23,436 | -1,775 | 0.01% | 277,202 |
| 2010-07-15 | 2010-07-13 | 12.110 | 25,211 | +1,775 | 0.01% | 305,297 |
| 2010-07-14 | 2010-07-12 | 12.110 | 23,436 | +11,363 | 0.01% | 283,802 |
| 2010-07-13 | 2010-07-09 | 12.222 | 12,073 | -4,261 | 0.00% | 147,560 |
| 2010-07-12 | 2010-07-08 | 12.053 | 16,334 | +8,877 | 0.01% | 196,879 |
| 2010-07-09 | 2010-07-07 | 11.997 | 7,457 | +2,841 | 0.00% | 89,462 |
| 2010-06-25 | 2010-06-23 | 13.574 | 4,616 | -1,065 | 0.00% | 62,658 |
| 2010-06-21 | 2010-06-17 | 13.912 | 5,681 | +1,775 | 0.00% | 79,034 |
| 2010-06-18 | 2010-06-15 | 14.025 | 3,906 | +1,065 | 0.00% | 54,780 |
| 2010-06-17 | 2010-06-14 | 13.574 | 2,841 | -1,775 | 0.00% | 38,564 |
| 2010-06-14 | 2010-06-10 | 13.011 | 4,616 | +1,775 | 0.00% | 60,058 |
| 2010-05-25 | 2010-05-20 | 16.221 | 2,841 | +2,663 | 0.00% | 46,085 |
| 2010-05-17 | 2010-05-13 | 18.305 | 178 | -355 | 0.00% | 3,258 |
| 2010-05-13 | 2010-05-11 | 17.383 | 533 | -2,194 | 0.00% | 9,265 |
| 2010-05-12 | 2010-05-10 | 16.679 | 2,727 | -909 | 0.00% | 45,482 |
| 2010-05-11 | 2010-05-07 | 16.040 | 3,636 | +909 | 0.00% | 58,323 |
| 2010-04-30 | 2010-04-28 | 17.317 | 2,727 | +909 | 0.00% | 47,222 |
| 2010-04-29 | 2010-04-27 | 18.615 | 1,818 | +909 | 0.00% | 33,842 |
| 2010-04-28 | 2010-04-26 | 18.923 | 909 | +909 | 0.00% | 17,201 |
| 2010-04-26 | 2010-04-22 | 16.282 | 0 | -909 | ||
| 2010-04-23 | 2010-04-21 | 15.292 | 909 | +909 | 0.00% | 13,901 |
| 2010-04-15 | 2010-04-13 | 13.488 | 0 | -9,090 | ||
| 2010-04-14 | 2010-04-12 | 13.730 | 9,090 | +9,090 | 0.00% | 124,807 |
| 2010-04-13 | 2010-04-09 | 12.564 | 0 | -13,634 | ||
| 2010-04-12 | 2010-04-08 | 12.212 | 13,634 | +12,725 | 0.01% | 166,497 |
| 2010-04-08 | 2010-04-01 | 11.024 | 909 | +909 | 0.00% | 10,021 |
| 2010-02-25 | 2010-02-23 | 8.636 | 0 | -909 | ||
| 2010-02-19 | 2010-02-17 | 8.702 | 909 | -1,818 | 0.00% | 7,910 |
| 2010-02-18 | 2010-02-12 | 8.669 | 2,727 | +2,727 | 0.00% | 23,641 |
| 2009-07-20 | 2009-07-16 | 4.140 | 0 | -1,754 | ||
| 2009-05-19 | 2009-05-15 | 4.806 | 1,754 | +1,754 | 0.00% | 8,430 |
| 2009-03-19 | 2009-03-17 | 3.935 | 0 | -826 | ||
| 2008-09-23 | 2008-09-19 | 4.680 | 826 | +46 | 0.00% | 3,865 |
| 2008-09-11 | 2008-09-09 | 5.039 | 780 | -780 | 0.00% | 3,930 |
| 2008-07-28 | 2008-07-24 | 5.039 | 1,560 | +1,560 | 0.00% | 7,860 |
| 2008-06-17 | 2008-06-13 | 5.680 | 0 | -3,900 | ||
| 2008-06-11 | 2008-06-06 | 6.564 | 3,900 | +3,900 | 0.00% | 25,601 |
| 2008-05-22 | 2008-05-20 | 5.995 | 0 | -5,978 | ||
| 2008-05-13 | 2008-05-08 | 5.085 | 5,978 | +2,989 | 0.00% | 30,398 |
| 2008-05-08 | 2008-05-06 | 4.617 | 2,989 | +2,989 | 0.00% | 13,799 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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