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 | 0.415 | 12,219 | +0 | 0.00% | 5,071 |
| 2025-10-13 | 2025-10-09 | 0.460 | 12,219 | +0 | 0.00% | 5,621 |
| 2025-10-10 | 2025-10-08 | 0.465 | 12,219 | +0 | 0.00% | 5,682 |
| 2025-10-09 | 2025-10-06 | 0.480 | 12,219 | +0 | 0.00% | 5,865 |
| 2025-10-08 | 2025-10-03 | 0.430 | 12,219 | +0 | 0.00% | 5,254 |
| 2025-10-06 | 2025-10-02 | 0.445 | 12,219 | +0 | 0.00% | 5,437 |
| 2025-10-03 | 2025-09-30 | 0.370 | 12,219 | +0 | 0.00% | 4,521 |
| 2025-10-02 | 2025-09-29 | 0.370 | 12,219 | +0 | 0.00% | 4,521 |
| 2025-09-30 | 2025-09-26 | 0.370 | 12,219 | +0 | 0.00% | 4,521 |
| 2025-09-29 | 2025-09-25 | 0.360 | 12,219 | +0 | 0.00% | 4,399 |
| 2025-09-26 | 2025-09-24 | 0.350 | 12,219 | +0 | 0.00% | 4,277 |
| 2025-09-25 | 2025-09-23 | 0.395 | 12,219 | +0 | 0.00% | 4,827 |
| 2025-09-24 | 2025-09-22 | 0.330 | 12,219 | +0 | 0.00% | 4,032 |
| 2025-09-23 | 2025-09-19 | 0.330 | 12,219 | +0 | 0.00% | 4,032 |
| 2025-09-22 | 2025-09-18 | 0.340 | 12,219 | +0 | 0.00% | 4,154 |
| 2025-09-19 | 2025-09-17 | 0.350 | 12,219 | +0 | 0.00% | 4,277 |
| 2025-09-18 | 2025-09-16 | 0.350 | 12,219 | +0 | 0.00% | 4,277 |
| 2025-09-17 | 2025-09-15 | 0.340 | 12,219 | +0 | 0.00% | 4,154 |
| 2025-09-16 | 2025-09-12 | 0.330 | 12,219 | +0 | 0.00% | 4,032 |
| 2025-09-15 | 2025-09-11 | 0.340 | 12,219 | +0 | 0.00% | 4,154 |
| 2025-09-12 | 2025-09-10 | 0.355 | 12,219 | +0 | 0.00% | 4,338 |
| 2025-09-11 | 2025-09-09 | 0.340 | 12,219 | +0 | 0.00% | 4,154 |
| 2025-09-10 | 2025-09-08 | 0.360 | 12,219 | +0 | 0.00% | 4,399 |
| 2025-09-09 | 2025-09-05 | 0.380 | 12,219 | +0 | 0.00% | 4,643 |
| 2025-09-08 | 2025-09-04 | 0.380 | 12,219 | +0 | 0.00% | 4,643 |
| 2025-09-05 | 2025-09-03 | 0.405 | 12,219 | +0 | 0.00% | 4,949 |
| 2025-09-04 | 2025-09-02 | 0.395 | 12,219 | +0 | 0.00% | 4,827 |
| 2025-09-03 | 2025-09-01 | 0.400 | 12,219 | +0 | 0.00% | 4,888 |
| 2025-09-02 | 2025-08-29 | 0.405 | 12,219 | +0 | 0.00% | 4,949 |
| 2025-09-01 | 2025-08-28 | 0.420 | 12,219 | +0 | 0.00% | 5,132 |
| 2025-08-29 | 2025-08-27 | 0.425 | 12,219 | +0 | 0.00% | 5,193 |
| 2025-08-28 | 2025-08-26 | 0.425 | 12,219 | +0 | 0.00% | 5,193 |
| 2025-08-27 | 2025-08-25 | 0.465 | 12,219 | +0 | 0.00% | 5,682 |
| 2025-08-26 | 2025-08-22 | 0.405 | 12,219 | +0 | 0.00% | 4,949 |
| 2025-08-25 | 2025-08-21 | 0.425 | 12,219 | +0 | 0.00% | 5,193 |
| 2025-08-22 | 2025-08-20 | 0.420 | 12,219 | +0 | 0.00% | 5,132 |
| 2025-08-21 | 2025-08-19 | 0.435 | 12,219 | +0 | 0.00% | 5,315 |
| 2025-08-20 | 2025-08-18 | 0.430 | 12,219 | +0 | 0.00% | 5,254 |
| 2025-08-19 | 2025-08-15 | 0.415 | 12,219 | +0 | 0.00% | 5,071 |
| 2025-08-18 | 2025-08-14 | 0.415 | 12,219 | +0 | 0.00% | 5,071 |
| 2025-08-15 | 2025-08-13 | 0.405 | 12,219 | +0 | 0.00% | 4,949 |
| 2025-08-14 | 2025-08-12 | 0.395 | 12,219 | +0 | 0.00% | 4,827 |
| 2025-08-13 | 2025-08-11 | 0.395 | 12,219 | +0 | 0.00% | 4,827 |
| 2025-08-12 | 2025-08-08 | 0.400 | 12,219 | +0 | 0.00% | 4,888 |
| 2025-08-11 | 2025-08-07 | 0.405 | 12,219 | +0 | 0.00% | 4,949 |
| 2025-08-08 | 2025-08-06 | 0.375 | 12,219 | +0 | 0.00% | 4,582 |
| 2025-08-07 | 2025-08-05 | 0.390 | 12,219 | +0 | 0.00% | 4,765 |
| 2025-08-06 | 2025-08-04 | 0.395 | 12,219 | +0 | 0.00% | 4,827 |
| 2025-08-05 | 2025-08-01 | 0.385 | 12,219 | +0 | 0.00% | 4,704 |
| 2025-08-04 | 2025-07-31 | 0.390 | 12,219 | +0 | 0.00% | 4,765 |
| 2025-08-01 | 2025-07-30 | 0.400 | 12,219 | +0 | 0.00% | 4,888 |
| 2025-07-31 | 2025-07-29 | 0.410 | 12,219 | +0 | 0.00% | 5,010 |
| 2025-07-30 | 2025-07-28 | 0.405 | 12,219 | +0 | 0.00% | 4,949 |
| 2025-07-29 | 2025-07-25 | 0.495 | 12,219 | +0 | 0.00% | 6,048 |
| 2025-07-28 | 2025-07-24 | 0.465 | 12,219 | +0 | 0.00% | 5,682 |
| 2025-07-25 | 2025-07-23 | 0.330 | 12,219 | +0 | 0.00% | 4,032 |
| 2025-07-24 | 2025-07-22 | 0.280 | 12,219 | +0 | 0.00% | 3,421 |
| 2025-07-23 | 2025-07-21 | 0.305 | 12,219 | +0 | 0.00% | 3,727 |
| 2025-07-22 | 2025-07-18 | 0.290 | 12,219 | +0 | 0.00% | 3,544 |
| 2025-07-21 | 2025-07-17 | 0.270 | 12,219 | +0 | 0.00% | 3,299 |
| 2025-07-18 | 2025-07-16 | 0.290 | 12,219 | +0 | 0.00% | 3,544 |
| 2025-07-17 | 2025-07-15 | 0.285 | 12,219 | +0 | 0.00% | 3,482 |
| 2025-07-16 | 2025-07-14 | 0.265 | 12,219 | +0 | 0.00% | 3,238 |
| 2025-07-15 | 2025-07-11 | 0.300 | 12,219 | +0 | 0.00% | 3,666 |
| 2025-07-14 | 2025-07-10 | 0.195 | 12,219 | +0 | 0.00% | 2,383 |
| 2025-07-11 | 2025-07-09 | 0.192 | 12,219 | +0 | 0.00% | 2,346 |
| 2025-07-10 | 2025-07-08 | 0.185 | 12,219 | +0 | 0.00% | 2,261 |
| 2025-07-09 | 2025-07-07 | 0.193 | 12,219 | +0 | 0.00% | 2,358 |
| 2025-07-08 | 2025-07-04 | 0.204 | 12,219 | +0 | 0.00% | 2,493 |
| 2025-07-07 | 2025-07-03 | 0.200 | 12,219 | +0 | 0.00% | 2,444 |
| 2025-07-04 | 2025-07-02 | 0.198 | 12,219 | +0 | 0.00% | 2,419 |
| 2025-07-03 | 2025-06-30 | 0.183 | 12,219 | +0 | 0.00% | 2,236 |
| 2025-07-02 | 2025-06-27 | 0.197 | 12,219 | +0 | 0.00% | 2,407 |
| 2025-06-30 | 2025-06-26 | 0.195 | 12,219 | +0 | 0.00% | 2,383 |
| 2025-06-27 | 2025-06-25 | 0.204 | 12,219 | +0 | 0.00% | 2,493 |
| 2025-06-26 | 2025-06-24 | 0.204 | 12,219 | +0 | 0.00% | 2,493 |
| 2025-06-25 | 2025-06-23 | 0.205 | 12,219 | +0 | 0.00% | 2,505 |
| 2025-06-24 | 2025-06-20 | 0.198 | 12,219 | +0 | 0.00% | 2,419 |
| 2025-06-23 | 2025-06-19 | 0.203 | 12,219 | +0 | 0.00% | 2,480 |
| 2025-06-20 | 2025-06-18 | 0.208 | 12,219 | +0 | 0.00% | 2,542 |
| 2025-06-19 | 2025-06-17 | 0.208 | 12,219 | +0 | 0.00% | 2,542 |
| 2025-06-18 | 2025-06-16 | 0.199 | 12,219 | +0 | 0.00% | 2,432 |
| 2025-06-17 | 2025-06-13 | 0.199 | 12,219 | +0 | 0.00% | 2,432 |
| 2025-06-16 | 2025-06-12 | 0.194 | 12,219 | -45,000 | 0.00% | 2,370 |
| 2025-05-16 | 2025-05-14 | 0.162 | 57,219 | +45,000 | 0.02% | 9,269 |
| 2024-10-31 | 2024-10-29 | 0.255 | 12,219 | -9,000 | 0.00% | 3,116 |
| 2024-10-28 | 2024-10-24 | 0.227 | 21,219 | +9,000 | 0.01% | 4,817 |
| 2024-09-24 | 2024-09-20 | 0.154 | 12,219 | -18,000 | 0.00% | 1,882 |
| 2024-09-03 | 2024-08-30 | 0.120 | 30,219 | +18,000 | 0.01% | 3,626 |
| 2024-05-06 | 2024-05-02 | 0.152 | 12,219 | -9,000 | 0.00% | 1,857 |
| 2023-11-09 | 2023-11-07 | 0.200 | 21,219 | +9,000 | 0.01% | 4,244 |
| 2022-12-06 | 2022-12-02 | 0.224 | 12,219 | +208 | 0.00% | 2,737 |
| 2021-01-27 | 2021-01-25 | 0.206 | 12,011 | -13,500 | 0.01% | 2,474 |
| 2020-10-29 | 2020-10-27 | 0.220 | 25,511 | -104 | 0.01% | 5,612 |
| 2019-02-28 | 2019-02-26 | 0.996 | 25,615 | -20,250 | 0.01% | 25,513 |
| 2019-02-27 | 2019-02-25 | 0.960 | 45,865 | -15,000 | 0.02% | 44,030 |
| 2019-02-14 | 2019-02-12 | 0.648 | 60,865 | +15,000 | 0.03% | 39,441 |
| 2018-07-27 | 2018-07-25 | 0.900 | 45,865 | -105 | 0.02% | 41,278 |
| 2018-02-08 | 2018-02-06 | 1.128 | 45,970 | +7,500 | 0.02% | 51,854 |
| 2018-02-07 | 2018-02-05 | 1.236 | 38,470 | +8,250 | 0.02% | 47,549 |
| 2018-01-29 | 2018-01-25 | 1.260 | 30,220 | +7,500 | 0.02% | 38,077 |
| 2018-01-24 | 2018-01-22 | 1.332 | 22,720 | +105 | 0.01% | 30,263 |
| 2017-12-28 | 2017-12-22 | 1.164 | 22,615 | -7,500 | 0.01% | 26,324 |
| 2017-07-26 | 2017-07-24 | 1.740 | 30,115 | -7,500 | 0.02% | 52,400 |
| 2017-07-21 | 2017-07-19 | 1.668 | 37,615 | +7,500 | 0.02% | 62,742 |
| 2017-07-20 | 2017-07-18 | 1.812 | 30,115 | +3,750 | 0.02% | 54,568 |
| 2017-07-19 | 2017-07-17 | 1.980 | 26,365 | +4,500 | 0.01% | 52,203 |
| 2017-07-18 | 2017-07-14 | 2.544 | 21,865 | -3,000 | 0.01% | 55,625 |
| 2017-07-14 | 2017-07-12 | 2.640 | 24,865 | +9,000 | 0.01% | 65,644 |
| 2017-07-11 | 2017-07-07 | 2.832 | 15,865 | +750 | 0.01% | 44,930 |
| 2017-07-06 | 2017-07-04 | 2.712 | 15,115 | -3,000 | 0.01% | 40,992 |
| 2017-07-05 | 2017-07-03 | 2.652 | 18,115 | +3,000 | 0.01% | 48,041 |
| 2017-07-03 | 2017-06-29 | 2.904 | 15,115 | +9,000 | 0.01% | 43,894 |
| 2017-06-30 | 2017-06-28 | 2.640 | 6,115 | +3,000 | 0.00% | 16,144 |
| 2017-06-29 | 2017-06-27 | 3.420 | 3,115 | +3,000 | 0.00% | 10,653 |
| 2016-03-31 | 2016-03-29 | 5.940 | 115 | -3,334 | 0.00% | 683 |
| 2016-03-11 | 2016-03-09 | 4.560 | 3,449 | -1,479 | 0.02% | 15,727 |
| 2016-03-10 | 2016-03-08 | 4.260 | 4,928 | +2,313 | 0.03% | 20,993 |
| 2016-03-09 | 2016-03-07 | 4.260 | 2,615 | -3,125 | 0.01% | 11,140 |
| 2016-03-02 | 2016-02-29 | 3.980 | 5,740 | +2,500 | 0.03% | 22,845 |
| 2016-03-01 | 2016-02-26 | 4.286 | 3,240 | -570 | 0.02% | 13,887 |
| 2015-07-03 | 2015-06-30 | 17.961 | 3,810 | +1,225 | 0.02% | 68,432 |
| 2015-06-12 | 2015-06-10 | 23.676 | 2,585 | -49 | 0.01% | 61,202 |
| 2014-10-03 | 2014-09-29 | 15.512 | 2,634 | -4,900 | 0.01% | 40,858 |
| 2014-09-30 | 2014-09-26 | 16.941 | 7,534 | -1,225 | 0.04% | 127,630 |
| 2014-09-29 | 2014-09-25 | 17.553 | 8,759 | +6,125 | 0.05% | 153,745 |
| 2014-07-11 | 2014-07-09 | 14.899 | 2,634 | -2,450 | 0.01% | 39,245 |
| 2014-06-24 | 2014-06-20 | 14.083 | 5,084 | +2,450 | 0.03% | 71,598 |
| 2014-02-12 | 2014-02-10 | 19.798 | 2,634 | -1,960 | 0.01% | 52,148 |
| 2014-02-10 | 2014-02-06 | 19.798 | 4,594 | +1,960 | 0.02% | 90,952 |
| 2014-01-09 | 2014-01-07 | 18.165 | 2,634 | -1,470 | 0.01% | 47,847 |
| 2013-12-17 | 2013-12-13 | 19.594 | 4,104 | +1,470 | 0.02% | 80,413 |
| 2013-09-04 | 2013-09-02 | 9.797 | 2,634 | -1,470 | 0.01% | 25,805 |
| 2012-12-28 | 2012-12-24 | 8.858 | 4,104 | -735 | 0.02% | 36,353 |
| 2012-08-21 | 2012-08-17 | 7.960 | 4,839 | +1,470 | 0.03% | 38,518 |
| 2011-04-28 | 2011-04-26 | 14.287 | 3,369 | -1,225 | 0.02% | 48,134 |
| 2011-04-26 | 2011-04-20 | 15.104 | 4,594 | +1,225 | 0.02% | 69,386 |
| 2010-01-18 | 2010-01-14 | 20.818 | 3,369 | -490 | 0.02% | 70,137 |
| 2010-01-15 | 2010-01-13 | 19.798 | 3,859 | -2,499 | 0.02% | 76,400 |
| 2009-12-18 | 2009-12-16 | 18.777 | 6,358 | -1,176 | 0.03% | 119,387 |
| 2009-12-16 | 2009-12-14 | 18.165 | 7,534 | +1,225 | 0.04% | 136,856 |
| 2009-12-08 | 2009-12-04 | 19.594 | 6,309 | +1,225 | 0.03% | 123,618 |
| 2009-12-04 | 2009-12-02 | 19.186 | 5,084 | -1,225 | 0.03% | 97,540 |
| 2009-11-24 | 2009-11-20 | 18.369 | 6,309 | +2,450 | 0.03% | 115,891 |
| 2009-11-10 | 2009-11-06 | 20.818 | 3,859 | -809 | 0.02% | 80,338 |
| 2009-08-05 | 2009-08-03 | 16.328 | 4,668 | +2,450 | 0.02% | 76,220 |
| 2009-07-23 | 2009-07-21 | 13.471 | 2,218 | -122 | 0.01% | 29,878 |
| 2009-05-08 | 2009-05-06 | 7.062 | 2,340 | -2,450 | 0.01% | 16,525 |
| 2009-05-07 | 2009-05-05 | 6.817 | 4,790 | +2,450 | 0.03% | 32,654 |
| 2009-01-08 | 2009-01-06 | 5.837 | 2,340 | -931 | 0.01% | 13,659 |
| 2008-12-19 | 2008-12-17 | 4.817 | 3,271 | -49 | 0.02% | 15,756 |
| 2008-12-11 | 2008-12-09 | 4.245 | 3,320 | +980 | 0.02% | 14,095 |
| 2008-11-25 | 2008-11-21 | 4.123 | 2,340 | -1,176 | 0.01% | 9,648 |
| 2008-11-24 | 2008-11-20 | 4.205 | 3,516 | +441 | 0.02% | 14,783 |
| 2008-11-19 | 2008-11-17 | 5.143 | 3,075 | +735 | 0.02% | 15,816 |
| 2008-01-15 | 2008-01-11 | 14.491 | 2,340 | +734 | 0.01% | 33,910 |
| 2007-12-14 | 2007-12-12 | 21.635 | 1,606 | -734 | 0.01% | 34,746 |
| 2007-12-12 | 2007-12-10 | 20.410 | 2,340 | -735 | 0.01% | 47,760 |
| 2007-11-06 | 2007-11-02 | 16.124 | 3,075 | -735 | 0.02% | 49,582 |
| 2007-11-01 | 2007-10-30 | 16.124 | 3,810 | +735 | 0.02% | 61,433 |
| 2007-10-31 | 2007-10-29 | 16.328 | 3,075 | +735 | 0.02% | 50,209 |
| 2007-08-27 | 2007-08-23 | 18.982 | 2,340 | +734 | 0.01% | 44,417 |
| 2007-08-03 | 2007-08-01 | 28.983 | 1,606 | -1,224 | 0.01% | 46,546 |
| 2007-08-01 | 2007-07-30 | 29.391 | 2,830 | -1,740 | 0.02% | 83,176 |
| 2007-07-25 | 2007-07-23 | 31.024 | 4,570 | -490 | 0.02% | 141,778 |
| 2007-07-23 | 2007-07-19 | 33.065 | 5,060 | +1,715 | 0.03% | 167,307 |
| 2007-06-26 | 2007-06-22 | 31.432 | 3,345 | 0.02% | 105,139 |
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