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 | 7.630 | 2,000 | +0 | 0.00% | 15,260 |
| 2025-10-13 | 2025-10-09 | 7.600 | 2,000 | +0 | 0.00% | 15,200 |
| 2025-10-10 | 2025-10-08 | 7.520 | 2,000 | +0 | 0.00% | 15,040 |
| 2025-10-09 | 2025-10-06 | 7.470 | 2,000 | +0 | 0.00% | 14,940 |
| 2025-10-08 | 2025-10-03 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 2,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-10-02 | 2025-09-29 | 7.160 | 2,000 | +0 | 0.00% | 14,320 |
| 2025-09-30 | 2025-09-26 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-09-29 | 2025-09-25 | 7.170 | 2,000 | +0 | 0.00% | 14,340 |
| 2025-09-26 | 2025-09-24 | 7.130 | 2,000 | +0 | 0.00% | 14,260 |
| 2025-09-25 | 2025-09-23 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-24 | 2025-09-22 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-09-23 | 2025-09-19 | 7.130 | 2,000 | +0 | 0.00% | 14,260 |
| 2025-09-22 | 2025-09-18 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-09-19 | 2025-09-17 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-09-18 | 2025-09-16 | 7.150 | 2,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-09-16 | 2025-09-12 | 7.120 | 2,000 | +0 | 0.00% | 14,240 |
| 2025-09-15 | 2025-09-11 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-09-12 | 2025-09-10 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-09-11 | 2025-09-09 | 7.070 | 2,000 | +0 | 0.00% | 14,140 |
| 2025-09-10 | 2025-09-08 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-09 | 2025-09-05 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-09-08 | 2025-09-04 | 7.060 | 2,000 | +0 | 0.00% | 14,120 |
| 2025-09-05 | 2025-09-03 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-09-04 | 2025-09-02 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-03 | 2025-09-01 | 7.080 | 2,000 | +0 | 0.00% | 14,160 |
| 2025-09-02 | 2025-08-29 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-09-01 | 2025-08-28 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-08-29 | 2025-08-27 | 7.140 | 2,000 | +0 | 0.00% | 14,280 |
| 2025-08-28 | 2025-08-26 | 7.180 | 2,000 | +0 | 0.00% | 14,360 |
| 2025-08-27 | 2025-08-25 | 7.190 | 2,000 | +0 | 0.00% | 14,380 |
| 2025-08-26 | 2025-08-22 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-08-25 | 2025-08-21 | 7.260 | 2,000 | +0 | 0.00% | 14,520 |
| 2025-08-22 | 2025-08-20 | 7.230 | 2,000 | -2,000 | 0.00% | 14,460 |
| 2025-08-07 | 2025-08-05 | 7.210 | 4,000 | +2,000 | 0.00% | 28,840 |
| 2025-07-10 | 2025-07-08 | 6.950 | 2,000 | -4,000 | 0.00% | 13,900 |
| 2025-07-07 | 2025-07-03 | 7.569 | 6,000 | +205 | 0.00% | 45,415 |
| 2025-07-04 | 2025-07-02 | 7.611 | 5,795 | +1,932 | 0.00% | 44,104 |
| 2025-06-18 | 2025-06-16 | 7.062 | 3,863 | +1,931 | 0.00% | 27,280 |
| 2025-05-15 | 2025-05-13 | 6.544 | 1,932 | +1,932 | 0.00% | 12,643 |
| 2012-03-06 | 2012-03-02 | 15.696 | 0 | -790 | ||
| 2012-03-05 | 2012-03-01 | 15.646 | 790 | +790 | 0.00% | 12,360 |
| 2012-01-10 | 2012-01-06 | 14.304 | 0 | -790 | ||
| 2012-01-03 | 2011-12-29 | 14.177 | 790 | +790 | 0.00% | 11,200 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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