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 | 61.000 | 200 | +0 | 0.00% | 12,200 |
| 2025-10-13 | 2025-10-09 | 65.200 | 200 | +0 | 0.00% | 13,040 |
| 2025-10-10 | 2025-10-08 | 64.100 | 200 | +200 | 0.00% | 12,820 |
| 2025-03-24 | 2025-03-20 | 46.800 | 0 | -800 | ||
| 2025-03-21 | 2025-03-19 | 46.750 | 800 | +800 | 0.00% | 37,400 |
| 2025-02-17 | 2025-02-13 | 51.000 | 0 | -25,700 | ||
| 2025-02-13 | 2025-02-11 | 52.450 | 25,700 | -1,500 | 0.01% | 1,347,965 |
| 2025-02-07 | 2025-02-05 | 56.350 | 27,200 | -14,400 | 0.01% | 1,532,720 |
| 2025-02-06 | 2025-02-04 | 62.550 | 41,600 | +40,100 | 0.02% | 2,602,080 |
| 2025-01-08 | 2025-01-06 | 43.000 | 1,500 | +500 | 0.00% | 64,500 |
| 2025-01-03 | 2024-12-31 | 50.950 | 1,000 | +1,000 | 0.00% | 50,950 |
| 2025-01-02 | 2024-12-27 | 54.400 | 0 | -500 | ||
| 2024-12-30 | 2024-12-24 | 51.250 | 500 | +500 | 0.00% | 25,625 |
| 2024-06-11 | 2024-06-06 | 54.350 | 0 | -100 | ||
| 2024-06-03 | 2024-05-30 | 53.400 | 100 | +100 | 0.00% | 5,340 |
| 2024-05-06 | 2024-05-02 | 58.200 | 0 | -100 | ||
| 2024-05-02 | 2024-04-29 | 51.000 | 100 | +100 | 0.00% | 5,100 |
| 2023-12-13 | 2023-12-11 | 53.450 | 0 | -100 | ||
| 2023-10-04 | 2023-09-29 | 56.150 | 100 | +100 | 0.00% | 5,615 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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