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 | 2.240 | 40,000 | +0 | 0.01% | 89,600 |
| 2025-10-13 | 2025-10-09 | 2.150 | 40,000 | +0 | 0.01% | 86,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 40,000 | +0 | 0.01% | 87,600 |
| 2025-10-09 | 2025-10-06 | 2.090 | 40,000 | +0 | 0.01% | 83,600 |
| 2025-10-08 | 2025-10-03 | 2.000 | 40,000 | +0 | 0.01% | 80,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 40,000 | +0 | 0.01% | 84,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 40,000 | +0 | 0.01% | 83,600 |
| 2025-10-02 | 2025-09-29 | 2.080 | 40,000 | +0 | 0.01% | 83,200 |
| 2025-09-30 | 2025-09-26 | 2.120 | 40,000 | +0 | 0.01% | 84,800 |
| 2025-09-29 | 2025-09-25 | 2.160 | 40,000 | +0 | 0.01% | 86,400 |
| 2025-09-26 | 2025-09-24 | 2.080 | 40,000 | +0 | 0.01% | 83,200 |
| 2025-09-25 | 2025-09-23 | 2.180 | 40,000 | +0 | 0.01% | 87,200 |
| 2025-09-24 | 2025-09-22 | 2.170 | 40,000 | +0 | 0.01% | 86,800 |
| 2025-09-23 | 2025-09-19 | 2.190 | 40,000 | +0 | 0.01% | 87,600 |
| 2025-09-22 | 2025-09-18 | 2.330 | 40,000 | +0 | 0.01% | 93,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 40,000 | +0 | 0.01% | 92,800 |
| 2025-09-18 | 2025-09-16 | 2.320 | 40,000 | +0 | 0.01% | 92,800 |
| 2025-09-17 | 2025-09-15 | 2.490 | 40,000 | +0 | 0.01% | 99,600 |
| 2025-09-16 | 2025-09-12 | 2.240 | 40,000 | +0 | 0.01% | 89,600 |
| 2025-09-15 | 2025-09-11 | 2.400 | 40,000 | +0 | 0.01% | 96,000 |
| 2025-09-12 | 2025-09-10 | 2.400 | 40,000 | +0 | 0.01% | 96,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 40,000 | +0 | 0.01% | 106,400 |
| 2025-09-10 | 2025-09-08 | 2.790 | 40,000 | +0 | 0.01% | 111,600 |
| 2025-09-09 | 2025-09-05 | 2.690 | 40,000 | +0 | 0.01% | 107,600 |
| 2025-09-08 | 2025-09-04 | 2.530 | 40,000 | +0 | 0.01% | 101,200 |
| 2025-09-05 | 2025-09-03 | 2.680 | 40,000 | +0 | 0.01% | 107,200 |
| 2025-09-04 | 2025-09-02 | 2.360 | 40,000 | +0 | 0.01% | 94,400 |
| 2025-09-03 | 2025-09-01 | 3.190 | 40,000 | +0 | 0.01% | 127,600 |
| 2025-09-02 | 2025-08-29 | 2.880 | 40,000 | +40,000 | 0.01% | 115,200 |
| 2015-04-20 | 2015-04-16 | 1.302 | 0 | -16,133 | ||
| 2015-01-13 | 2015-01-09 | 1.017 | 16,133 | +16,133 | 0.01% | 16,400 |
| 2014-01-21 | 2014-01-17 | 0.781 | 0 | -16,133 | ||
| 2014-01-02 | 2013-12-27 | 0.669 | 16,133 | -48,398 | 0.01% | 10,800 |
| 2013-12-27 | 2013-12-20 | 0.645 | 64,531 | +32,266 | 0.03% | 41,600 |
| 2013-12-19 | 2013-12-17 | 0.719 | 32,265 | -32,266 | 0.01% | 23,200 |
| 2013-12-17 | 2013-12-13 | 0.756 | 64,531 | +64,531 | 0.03% | 48,800 |
| 2013-12-16 | 2013-12-12 | 0.707 | 0 | -64,531 | ||
| 2013-12-13 | 2013-12-11 | 0.620 | 64,531 | +64,531 | 0.03% | 40,000 |
| 2013-12-12 | 2013-12-10 | 0.669 | 0 | -48,398 | ||
| 2013-12-05 | 2013-12-03 | 0.632 | 48,398 | +48,398 | 0.02% | 30,600 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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