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 | 6.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.140 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.990 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.930 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.940 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.910 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.820 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.830 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.540 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.520 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.490 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.340 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.220 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.230 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.150 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.050 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.220 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.210 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.230 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.230 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.150 | 0 | -3,000 | ||
| 2025-03-13 | 2025-03-11 | 7.580 | 3,000 | +1,000 | 0.00% | 22,740 |
| 2025-03-12 | 2025-03-10 | 7.700 | 2,000 | +2,000 | 0.00% | 15,400 |
| 2018-12-17 | 2018-12-13 | 14.487 | 0 | -15,186 | ||
| 2018-12-14 | 2018-12-12 | 14.434 | 15,186 | +15,186 | 0.01% | 219,194 |
| 2012-07-18 | 2012-07-16 | 17.161 | 0 | -631 | ||
| 2012-05-18 | 2012-05-16 | 17.844 | 631 | +7 | 0.00% | 11,260 |
| 2012-02-29 | 2012-02-27 | 16.398 | 624 | -1,300 | 0.00% | 10,232 |
| 2012-02-27 | 2012-02-23 | 16.183 | 1,924 | -187 | 0.00% | 31,136 |
| 2012-02-24 | 2012-02-22 | 16.490 | 2,111 | +187 | 0.00% | 34,811 |
| 2012-02-17 | 2012-02-15 | 16.613 | 1,924 | +1,300 | 0.00% | 31,964 |
| 2011-11-01 | 2011-10-28 | 13.383 | 624 | -1,300 | 0.00% | 8,351 |
| 2011-10-19 | 2011-10-17 | 12.337 | 1,924 | -9,101 | 0.00% | 23,736 |
| 2011-08-19 | 2011-08-17 | 15.075 | 11,025 | -1,300 | 0.01% | 166,204 |
| 2011-08-12 | 2011-08-10 | 14.875 | 12,325 | -1,301 | 0.01% | 183,337 |
| 2011-07-18 | 2011-07-14 | 17.598 | 13,626 | -9,101 | 0.01% | 239,790 |
| 2011-06-14 | 2011-06-10 | 19.813 | 22,727 | -6,500 | 0.01% | 450,292 |
| 2011-05-12 | 2011-05-09 | 19.416 | 29,227 | -6,213 | 0.02% | 567,467 |
| 2011-04-20 | 2011-04-18 | 20.470 | 35,440 | +6,448 | 0.02% | 725,471 |
| 2011-04-19 | 2011-04-15 | 20.967 | 28,992 | -6,448 | 0.02% | 607,865 |
| 2011-04-15 | 2011-04-13 | 20.936 | 35,440 | -7,738 | 0.02% | 741,959 |
| 2011-04-14 | 2011-04-12 | 19.540 | 43,178 | -5,159 | 0.03% | 843,695 |
| 2011-04-13 | 2011-04-11 | 18.765 | 48,337 | +6,449 | 0.03% | 907,021 |
| 2011-04-07 | 2011-04-04 | 18.671 | 41,888 | +9,027 | 0.03% | 782,111 |
| 2011-04-06 | 2011-04-01 | 18.827 | 32,861 | -6,448 | 0.02% | 618,660 |
| 2011-03-30 | 2011-03-28 | 18.609 | 39,309 | +5,159 | 0.03% | 731,519 |
| 2011-03-29 | 2011-03-25 | 18.889 | 34,150 | -6,449 | 0.02% | 645,046 |
| 2011-03-25 | 2011-03-23 | 18.640 | 40,599 | +6,449 | 0.03% | 756,784 |
| 2011-03-24 | 2011-03-22 | 18.640 | 34,150 | +5,158 | 0.02% | 636,572 |
| 2011-03-23 | 2011-03-21 | 18.951 | 28,992 | +1,290 | 0.02% | 549,417 |
| 2011-03-22 | 2011-03-18 | 17.617 | 27,702 | -5,159 | 0.02% | 488,025 |
| 2011-03-18 | 2011-03-16 | 17.741 | 32,861 | -6,448 | 0.02% | 582,987 |
| 2011-03-17 | 2011-03-15 | 17.679 | 39,309 | +11,607 | 0.03% | 694,943 |
| 2011-03-16 | 2011-03-14 | 18.237 | 27,702 | -6,448 | 0.02% | 505,209 |
| 2011-03-11 | 2011-03-09 | 18.796 | 34,150 | +7,738 | 0.02% | 641,868 |
| 2011-03-10 | 2011-03-08 | 17.834 | 26,412 | +5,158 | 0.02% | 471,033 |
| 2011-03-09 | 2011-03-07 | 17.214 | 21,254 | +1,290 | 0.01% | 365,861 |
| 2011-03-04 | 2011-03-02 | 15.818 | 19,964 | +6,448 | 0.01% | 315,791 |
| 2011-03-03 | 2011-03-01 | 16.221 | 13,516 | +6,449 | 0.01% | 219,246 |
| 2011-03-01 | 2011-02-25 | 16.035 | 7,067 | -6,449 | 0.00% | 113,320 |
| 2011-02-28 | 2011-02-24 | 15.539 | 13,516 | +5,159 | 0.01% | 210,024 |
| 2011-02-25 | 2011-02-23 | 16.593 | 8,357 | -7,738 | 0.01% | 138,671 |
| 2011-02-24 | 2011-02-22 | 15.508 | 16,095 | +7,738 | 0.01% | 249,599 |
| 2011-02-23 | 2011-02-21 | 16.128 | 8,357 | +6,448 | 0.01% | 134,783 |
| 2011-01-26 | 2011-01-24 | 20.284 | 1,909 | +1,290 | 0.00% | 38,723 |
| 2011-01-24 | 2011-01-20 | 21.525 | 619 | -1,290 | 0.00% | 13,324 |
| 2011-01-21 | 2011-01-19 | 21.618 | 1,909 | +1,290 | 0.00% | 41,269 |
| 2011-01-18 | 2011-01-14 | 18.299 | 619 | -3,869 | 0.00% | 11,327 |
| 2011-01-07 | 2011-01-05 | 16.904 | 4,488 | +3,869 | 0.00% | 75,863 |
| 2010-12-06 | 2010-12-02 | 13.678 | 619 | -1,290 | 0.00% | 8,467 |
| 2010-12-03 | 2010-12-01 | 13.600 | 1,909 | +1,290 | 0.00% | 25,963 |
| 2010-05-20 | 2010-05-18 | 8.702 | 619 | +11 | 0.00% | 5,386 |
| 2010-03-18 | 2010-03-16 | 9.807 | 608 | -5,065 | 0.00% | 5,963 |
| 2010-01-07 | 2010-01-05 | 8.118 | 5,673 | +5,065 | 0.00% | 46,051 |
| 2009-11-16 | 2009-11-12 | 7.770 | 608 | -1,266 | 0.00% | 4,724 |
| 2009-09-22 | 2009-09-18 | 8.149 | 1,874 | +1,266 | 0.00% | 15,272 |
| 2009-05-27 | 2009-05-25 | 4.525 | 608 | +14 | 0.00% | 2,751 |
| 2009-04-28 | 2009-04-24 | 3.458 | 594 | -7,426 | 0.00% | 2,054 |
| 2009-04-27 | 2009-04-23 | 3.507 | 8,020 | +1,238 | 0.01% | 28,124 |
| 2009-04-20 | 2009-04-16 | 3.232 | 6,782 | +6,188 | 0.00% | 21,920 |
| 2008-12-16 | 2008-12-12 | 2.699 | 594 | -18,564 | 0.00% | 1,603 |
| 2008-12-02 | 2008-11-28 | 2.376 | 19,158 | +18,564 | 0.01% | 45,511 |
| 2008-05-15 | 2008-05-13 | 8.647 | 594 | +8 | 0.00% | 5,136 |
| 2007-06-26 | 2007-06-22 | 9.891 | 586 | 0.00% | 5,796 |
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