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 | 0.127 | 204,000 | +0 | 0.00% | 25,908 |
| 2025-10-13 | 2025-10-09 | 0.135 | 204,000 | +0 | 0.00% | 27,540 |
| 2025-10-10 | 2025-10-08 | 0.142 | 204,000 | +0 | 0.00% | 28,968 |
| 2025-10-09 | 2025-10-06 | 0.140 | 204,000 | +0 | 0.00% | 28,560 |
| 2025-10-08 | 2025-10-03 | 0.141 | 204,000 | +0 | 0.00% | 28,764 |
| 2025-10-06 | 2025-10-02 | 0.146 | 204,000 | +0 | 0.00% | 29,784 |
| 2025-10-03 | 2025-09-30 | 0.146 | 204,000 | +0 | 0.00% | 29,784 |
| 2025-10-02 | 2025-09-29 | 0.146 | 204,000 | +0 | 0.00% | 29,784 |
| 2025-09-30 | 2025-09-26 | 0.149 | 204,000 | +0 | 0.00% | 30,396 |
| 2025-09-29 | 2025-09-25 | 0.147 | 204,000 | +0 | 0.00% | 29,988 |
| 2025-09-26 | 2025-09-24 | 0.150 | 204,000 | +0 | 0.00% | 30,600 |
| 2025-09-25 | 2025-09-23 | 0.151 | 204,000 | +0 | 0.00% | 30,804 |
| 2025-09-24 | 2025-09-22 | 0.153 | 204,000 | +0 | 0.00% | 31,212 |
| 2025-09-23 | 2025-09-19 | 0.152 | 204,000 | +0 | 0.00% | 31,008 |
| 2025-09-22 | 2025-09-18 | 0.152 | 204,000 | -200,000 | 0.00% | 31,008 |
| 2025-09-18 | 2025-09-16 | 0.161 | 404,000 | +200,000 | 0.01% | 65,044 |
| 2025-08-01 | 2025-07-30 | 0.137 | 204,000 | -60,000 | 0.00% | 27,948 |
| 2025-06-20 | 2025-06-18 | 0.105 | 264,000 | +60,000 | 0.00% | 27,720 |
| 2025-05-28 | 2025-05-26 | 0.086 | 204,000 | +7,063 | 0.00% | 17,539 |
| 2023-07-20 | 2023-07-18 | 0.055 | 196,937 | -386,150 | 0.00% | 10,812 |
| 2023-07-19 | 2023-07-14 | 0.053 | 583,087 | +96,538 | 0.01% | 30,804 |
| 2023-07-18 | 2023-07-13 | 0.053 | 486,549 | +289,612 | 0.01% | 25,704 |
| 2018-04-06 | 2018-04-03 | 0.145 | 196,937 | -38,615 | 0.00% | 28,560 |
| 2017-09-29 | 2017-09-27 | 0.195 | 235,552 | -86,883 | 0.00% | 45,872 |
| 2017-07-26 | 2017-07-24 | 0.192 | 322,435 | -4,827 | 0.01% | 61,790 |
| 2016-03-01 | 2016-02-26 | 0.221 | 327,262 | +38,615 | 0.01% | 72,207 |
| 2014-11-10 | 2014-11-06 | 0.183 | 288,647 | +86,884 | 0.01% | 52,923 |
| 2014-10-24 | 2014-10-22 | 0.197 | 201,763 | -1,718,368 | 0.00% | 39,710 |
| 2014-10-23 | 2014-10-21 | 0.199 | 1,920,131 | -656,455 | 0.04% | 381,888 |
| 2014-10-22 | 2014-10-20 | 0.201 | 2,576,586 | -1,699,060 | 0.05% | 517,786 |
| 2014-10-21 | 2014-10-17 | 0.201 | 4,275,646 | -2,992,662 | 0.09% | 859,226 |
| 2014-10-20 | 2014-10-16 | 0.207 | 7,268,308 | -7,414,080 | 0.15% | 1,505,800 |
| 2014-09-01 | 2014-08-28 | 0.250 | 14,682,388 | -1,930,750 | 0.31% | 3,665,369 |
| 2014-08-25 | 2014-08-21 | 0.249 | 16,613,138 | -1,544,600 | 0.36% | 4,130,160 |
| 2014-08-22 | 2014-08-20 | 0.249 | 18,157,738 | -7,394,773 | 0.39% | 4,514,160 |
| 2014-08-21 | 2014-08-19 | 0.240 | 25,552,511 | -1,930,750 | 0.55% | 6,140,808 |
| 2014-06-20 | 2014-06-18 | 0.264 | 27,483,261 | +1,930,750 | 0.59% | 7,259,595 |
| 2014-05-21 | 2014-05-19 | 0.269 | 25,552,511 | -96,537 | 0.55% | 6,881,940 |
| 2014-05-20 | 2014-05-16 | 0.275 | 25,649,048 | +96,537 | 0.55% | 7,040,785 |
| 2014-05-15 | 2014-05-13 | 0.242 | 25,552,511 | -1,563,907 | 0.55% | 6,193,746 |
| 2014-05-14 | 2014-05-12 | 0.236 | 27,116,418 | -772,300 | 0.58% | 6,404,292 |
| 2014-05-02 | 2014-04-29 | 0.241 | 27,888,718 | -4,344,188 | 0.60% | 6,731,137 |
| 2014-04-30 | 2014-04-28 | 0.243 | 32,232,906 | -3,301,582 | 0.69% | 7,846,415 |
| 2014-04-23 | 2014-04-17 | 0.264 | 35,534,488 | -1,930,750 | 0.76% | 9,386,295 |
| 2014-04-22 | 2014-04-16 | 0.259 | 37,465,238 | -4,826,875 | 0.80% | 9,702,250 |
| 2014-04-16 | 2014-04-14 | 0.249 | 42,292,113 | -4,247,650 | 0.91% | 10,514,160 |
| 2014-01-29 | 2014-01-27 | 0.347 | 46,539,763 | -19,308 | 1.01% | 16,150,015 |
| 2013-11-06 | 2013-11-04 | 0.218 | 46,559,071 | -135,152 | 1.03% | 10,128,090 |
| 2013-11-05 | 2013-11-01 | 0.220 | 46,694,223 | +135,152 | 1.03% | 10,254,228 |
| 2013-10-04 | 2013-10-02 | 0.092 | 46,559,071 | +30,892,000 | 1.03% | 4,292,381 |
| 2013-09-09 | 2013-09-05 | 0.109 | 15,667,071 | +193,075 | 1.04% | 1,704,045 |
| 2013-09-02 | 2013-08-29 | 0.157 | 15,473,996 | +3,322,101 | 1.02% | 2,428,912 |
| 2013-08-28 | 2013-08-26 | 0.178 | 12,151,895 | +742,957 | 1.02% | 2,163,915 |
| 2013-08-05 | 2013-08-01 | 0.198 | 11,408,938 | +492,777 | 0.96% | 2,257,350 |
| 2013-08-02 | 2013-07-31 | 0.199 | 10,916,161 | +985,556 | 0.92% | 2,174,249 |
| 2013-07-23 | 2013-07-19 | 0.165 | 9,930,605 | +2,956,665 | 0.84% | 1,637,375 |
| 2013-07-22 | 2013-07-18 | 0.144 | 6,973,940 | +1,554,145 | 0.59% | 1,002,691 |
| 2013-07-19 | 2013-07-17 | 0.144 | 5,419,795 | +394,222 | 0.46% | 779,241 |
| 2013-05-22 | 2013-05-20 | 0.240 | 5,025,573 | +227,436 | 0.42% | 1,206,478 |
| 2013-05-21 | 2013-05-16 | 0.231 | 4,798,137 | +758,119 | 0.40% | 1,107,575 |
| 2013-05-20 | 2013-05-15 | 0.237 | 4,040,018 | +227,436 | 0.34% | 959,220 |
| 2013-05-16 | 2013-05-14 | 0.233 | 3,812,582 | +1,364,615 | 0.32% | 890,133 |
| 2013-05-14 | 2013-05-10 | 0.237 | 2,447,967 | +113,718 | 0.21% | 581,220 |
| 2013-05-13 | 2013-05-09 | 0.237 | 2,334,249 | +1,061,367 | 0.20% | 554,220 |
| 2013-05-09 | 2013-05-07 | 0.243 | 1,272,882 | +1,250,897 | 0.11% | 308,936 |
| 2010-01-04 | 2009-12-29 | 0.607 | 21,985 | -37,906 | 0.00% | 13,340 |
| 2009-11-27 | 2009-11-25 | 0.910 | 59,891 | +37,906 | 0.01% | 54,510 |
| 2009-09-15 | 2009-09-11 | 0.805 | 21,985 | -197,870 | 0.00% | 17,690 |
| 2009-09-01 | 2009-08-28 | 0.493 | 219,855 | +197,870 | 0.02% | 108,340 |
| 2009-08-31 | 2009-08-27 | 0.516 | 21,985 | -16,268 | 0.00% | 11,334 |
| 2009-08-26 | 2009-08-24 | 0.561 | 38,253 | +5,277 | 0.00% | 21,460 |
| 2009-08-20 | 2009-08-18 | 0.675 | 32,976 | +6,595 | 0.00% | 22,250 |
| 2009-08-14 | 2009-08-12 | 0.766 | 26,381 | -26,381 | 0.00% | 20,200 |
| 2009-07-30 | 2009-07-28 | 0.796 | 52,762 | -26,381 | 0.00% | 42,000 |
| 2009-07-29 | 2009-07-27 | 0.842 | 79,143 | -39,572 | 0.00% | 66,600 |
| 2009-07-28 | 2009-07-24 | 0.857 | 118,715 | +26,381 | 0.01% | 101,700 |
| 2009-07-27 | 2009-07-23 | 0.879 | 92,334 | +65,953 | 0.01% | 81,200 |
| 2009-07-14 | 2009-07-10 | 0.925 | 26,381 | -26,381 | 0.00% | 24,400 |
| 2009-07-13 | 2009-07-09 | 0.948 | 52,762 | +13,190 | 0.00% | 50,000 |
| 2009-06-23 | 2009-06-19 | 0.864 | 39,572 | +11,872 | 0.00% | 34,200 |
| 2009-06-16 | 2009-06-12 | 0.955 | 27,700 | -13,191 | 0.00% | 26,460 |
| 2009-06-15 | 2009-06-11 | 0.948 | 40,891 | +13,191 | 0.00% | 38,750 |
| 2009-06-10 | 2009-06-08 | 0.986 | 27,700 | +13,190 | 0.00% | 27,300 |
| 2009-06-09 | 2009-06-05 | 0.902 | 14,510 | -134,543 | 0.00% | 13,090 |
| 2009-05-26 | 2009-05-22 | 0.508 | 149,053 | -15,829 | 0.01% | 75,710 |
| 2009-05-22 | 2009-05-20 | 0.417 | 164,882 | +15,829 | 0.01% | 68,750 |
| 2009-04-28 | 2009-04-24 | 0.409 | 149,053 | +134,543 | 0.01% | 61,020 |
| 2009-04-09 | 2009-04-07 | 0.374 | 14,510 | -1,972 | 0.00% | 5,423 |
| 2009-02-04 | 2009-02-02 | 0.267 | 16,482 | -14,983 | 0.00% | 4,400 |
| 2009-02-02 | 2009-01-29 | 0.274 | 31,465 | +14,983 | 0.00% | 8,610 |
| 2009-01-12 | 2009-01-08 | 0.334 | 16,482 | -11,987 | 0.00% | 5,500 |
| 2009-01-05 | 2008-12-31 | 0.334 | 28,469 | +11,987 | 0.00% | 9,500 |
| 2008-11-11 | 2008-11-07 | 0.307 | 16,482 | -29,967 | 0.00% | 5,060 |
| 2008-11-05 | 2008-11-03 | 0.340 | 46,449 | +29,967 | 0.00% | 15,810 |
| 2008-11-04 | 2008-10-31 | 0.314 | 16,482 | -29,967 | 0.00% | 5,170 |
| 2008-11-03 | 2008-10-30 | 0.287 | 46,449 | +29,967 | 0.00% | 13,330 |
| 2008-10-20 | 2008-10-16 | 0.627 | 16,482 | -8,990 | 0.00% | 10,340 |
| 2008-10-06 | 2008-10-02 | 0.994 | 25,472 | +8,990 | 0.00% | 25,330 |
| 2008-10-03 | 2008-09-30 | 1.228 | 16,482 | -8,990 | 0.00% | 20,240 |
| 2008-07-25 | 2008-07-23 | 1.669 | 25,472 | +11,987 | 0.00% | 42,500 |
| 2007-11-15 | 2007-11-13 | 5.072 | 13,485 | +5,993 | 0.00% | 68,400 |
| 2007-10-29 | 2007-10-25 | 6.474 | 7,492 | -1,498 | 0.00% | 48,502 |
| 2007-10-26 | 2007-10-24 | 6.207 | 8,990 | -7,492 | 0.00% | 55,800 |
| 2007-09-11 | 2007-09-07 | 6.073 | 16,482 | -2,996 | 0.00% | 100,101 |
| 2007-09-10 | 2007-09-06 | 5.673 | 19,478 | +2,996 | 0.00% | 110,497 |
| 2007-09-06 | 2007-09-04 | 5.740 | 16,482 | +7,492 | 0.00% | 94,601 |
| 2007-09-05 | 2007-09-03 | 5.806 | 8,990 | +2,997 | 0.00% | 52,200 |
| 2007-09-04 | 2007-08-31 | 6.407 | 5,993 | +2,996 | 0.00% | 38,398 |
| 2007-09-03 | 2007-08-30 | 6.674 | 2,997 | +2,997 | 0.00% | 20,002 |
| 2007-07-13 | 2007-07-11 | 5.906 | 0 | -19,031 | ||
| 2007-07-11 | 2007-07-09 | 6.221 | 19,031 | +19,031 | 0.00% | 118,399 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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