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 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | -14,797 | ||
| 2025-04-30 | 2025-04-28 | 8.260 | 14,797 | +742 | 0.00% | 122,230 |
| 2025-01-10 | 2025-01-08 | 8.495 | 14,055 | +14,055 | 0.00% | 119,401 |
| 2024-12-05 | 2024-12-03 | 10.544 | 0 | -12,181 | ||
| 2024-09-10 | 2024-09-05 | 9.183 | 12,181 | +177 | 0.00% | 111,862 |
| 2024-04-29 | 2024-04-25 | 10.636 | 12,004 | +576 | 0.00% | 127,678 |
| 2023-09-12 | 2023-09-07 | 8.870 | 11,428 | +172 | 0.00% | 101,367 |
| 2023-04-28 | 2023-04-26 | 10.248 | 11,256 | +473 | 0.00% | 115,349 |
| 2022-09-13 | 2022-09-08 | 6.978 | 10,783 | +238 | 0.00% | 75,240 |
| 2022-05-03 | 2022-04-28 | 8.155 | 10,545 | +422 | 0.00% | 85,994 |
| 2022-01-05 | 2022-01-03 | 8.771 | 10,123 | +10,123 | 0.00% | 88,793 |
| 2018-10-15 | 2018-10-11 | 15.348 | 0 | -1,894 | ||
| 2018-10-09 | 2018-10-05 | 17.186 | 1,894 | +23 | 0.00% | 32,551 |
| 2018-08-07 | 2018-08-03 | 17.827 | 1,871 | -624 | 0.00% | 33,355 |
| 2018-08-06 | 2018-08-02 | 16.866 | 2,495 | +624 | 0.00% | 42,079 |
| 2018-06-04 | 2018-05-31 | 27.622 | 1,871 | +16 | 0.00% | 51,681 |
| 2018-05-15 | 2018-05-11 | 27.978 | 1,855 | +1,855 | 0.00% | 51,899 |
| 2018-05-14 | 2018-05-10 | 29.304 | 0 | -1,237 | ||
| 2018-05-04 | 2018-05-02 | 27.169 | 1,237 | +1,237 | 0.00% | 33,608 |
| 2018-04-10 | 2018-04-06 | 23.029 | 0 | -1,237 | ||
| 2017-10-10 | 2017-10-06 | 11.502 | 1,237 | +23 | 0.00% | 14,228 |
| 2017-06-05 | 2017-06-01 | 14.759 | 1,214 | +34 | 0.00% | 17,917 |
| 2016-10-11 | 2016-10-06 | 14.068 | 1,180 | +19 | 0.00% | 16,601 |
| 2016-06-02 | 2016-05-31 | 14.488 | 1,161 | +19 | 0.00% | 16,821 |
| 2015-10-13 | 2015-10-09 | 17.791 | 1,142 | +16 | 0.00% | 20,317 |
| 2015-06-04 | 2015-06-02 | 24.701 | 1,126 | +12 | 0.00% | 27,813 |
| 2015-04-14 | 2015-04-10 | 25.383 | 1,114 | -3,343 | 0.00% | 28,277 |
| 2014-12-23 | 2014-12-19 | 21.326 | 4,457 | +1,115 | 0.00% | 95,051 |
| 2014-12-09 | 2014-12-05 | 23.696 | 3,342 | +2,785 | 0.00% | 79,191 |
| 2014-11-25 | 2014-11-21 | 24.701 | 557 | +557 | 0.00% | 13,758 |
| 2014-08-20 | 2014-08-18 | 23.975 | 0 | -2,757 | ||
| 2014-08-12 | 2014-08-08 | 24.011 | 2,757 | -2,757 | 0.00% | 66,198 |
| 2014-08-08 | 2014-08-06 | 24.047 | 5,514 | -5,514 | 0.00% | 132,596 |
| 2014-08-01 | 2014-07-30 | 23.539 | 11,028 | +11,028 | 0.00% | 259,591 |
| 2014-03-12 | 2014-03-10 | 23.561 | 0 | -1,622 | ||
| 2013-10-15 | 2013-10-10 | 22.593 | 1,622 | +18 | 0.00% | 36,646 |
| 2013-10-11 | 2013-10-09 | 23.005 | 1,604 | +1,604 | 0.00% | 36,899 |
| 2013-04-10 | 2013-04-08 | 29.314 | 0 | -525 | ||
| 2013-04-09 | 2013-04-05 | 28.361 | 525 | +525 | 0.00% | 14,890 |
| 2011-07-15 | 2011-07-13 | 27.496 | 0 | -498 | ||
| 2011-06-30 | 2011-06-28 | 27.736 | 498 | +498 | 0.00% | 13,813 |
| 2011-05-20 | 2011-05-18 | 39.153 | 0 | -489 | ||
| 2011-05-09 | 2011-05-05 | 39.234 | 489 | -489 | 0.00% | 19,186 |
| 2011-04-20 | 2011-04-18 | 38.007 | 978 | -489 | 0.00% | 37,171 |
| 2011-04-18 | 2011-04-14 | 38.866 | 1,467 | +978 | 0.00% | 57,017 |
| 2011-04-08 | 2011-04-06 | 40.789 | 489 | -14,666 | 0.00% | 19,946 |
| 2011-04-04 | 2011-03-31 | 38.212 | 15,155 | +5,378 | 0.00% | 579,097 |
| 2011-04-01 | 2011-03-30 | 40.707 | 9,777 | +4,888 | 0.00% | 397,994 |
| 2011-03-29 | 2011-03-25 | 43.366 | 4,889 | +4,889 | 0.00% | 212,019 |
| 2011-03-08 | 2011-03-04 | 46.844 | 0 | -489 | ||
| 2011-02-25 | 2011-02-23 | 41.832 | 489 | -489 | 0.00% | 20,456 |
| 2011-02-17 | 2011-02-15 | 40.789 | 978 | -489 | 0.00% | 39,892 |
| 2011-02-15 | 2011-02-11 | 38.743 | 1,467 | +489 | 0.00% | 56,837 |
| 2011-01-26 | 2011-01-24 | 41.423 | 978 | +489 | 0.00% | 40,512 |
| 2011-01-05 | 2011-01-03 | 45.207 | 489 | +489 | 0.00% | 22,106 |
| 2010-12-06 | 2010-12-02 | 54.208 | 0 | -489 | ||
| 2010-11-29 | 2010-11-25 | 51.856 | 489 | -489 | 0.00% | 25,357 |
| 2010-11-24 | 2010-11-22 | 53.288 | 978 | +489 | 0.00% | 52,115 |
| 2010-11-17 | 2010-11-15 | 53.083 | 489 | +489 | 0.00% | 25,958 |
| 2010-11-16 | 2010-11-12 | 53.185 | 0 | -489 | ||
| 2010-11-15 | 2010-11-11 | 55.129 | 489 | +489 | 0.00% | 26,958 |
| 2010-11-08 | 2010-11-04 | 58.095 | 0 | -489 | ||
| 2010-11-05 | 2010-11-03 | 59.527 | 489 | -2,933 | 0.00% | 29,109 |
| 2010-11-01 | 2010-10-28 | 50.833 | 3,422 | +489 | 0.00% | 173,950 |
| 2010-10-29 | 2010-10-27 | 51.140 | 2,933 | -489 | 0.00% | 149,993 |
| 2010-10-26 | 2010-10-22 | 48.685 | 3,422 | -489 | 0.00% | 166,600 |
| 2010-10-22 | 2010-10-20 | 49.401 | 3,911 | +489 | 0.00% | 193,207 |
| 2010-10-18 | 2010-10-14 | 50.219 | 3,422 | +489 | 0.00% | 171,850 |
| 2010-10-12 | 2010-10-08 | 51.196 | 2,933 | -472 | 0.00% | 150,157 |
| 2010-10-07 | 2010-10-05 | 50.373 | 3,405 | +487 | 0.00% | 171,522 |
| 2010-10-06 | 2010-10-04 | 52.429 | 2,918 | +2,918 | 0.00% | 152,989 |
| 2010-09-29 | 2010-09-27 | 53.458 | 0 | -2,432 | ||
| 2010-09-08 | 2010-09-06 | 43.486 | 2,432 | -486 | 0.00% | 105,757 |
| 2010-08-27 | 2010-08-25 | 41.944 | 2,918 | -973 | 0.00% | 122,391 |
| 2010-08-24 | 2010-08-20 | 42.252 | 3,891 | +486 | 0.00% | 164,403 |
| 2010-08-20 | 2010-08-18 | 43.383 | 3,405 | -486 | 0.00% | 147,719 |
| 2010-08-17 | 2010-08-13 | 42.046 | 3,891 | +486 | 0.00% | 163,603 |
| 2010-08-13 | 2010-08-11 | 44.205 | 3,405 | -486 | 0.00% | 150,519 |
| 2010-08-02 | 2010-07-29 | 43.177 | 3,891 | -1,459 | 0.00% | 168,003 |
| 2010-07-30 | 2010-07-28 | 45.336 | 5,350 | +1,459 | 0.00% | 242,548 |
| 2010-07-27 | 2010-07-23 | 40.998 | 3,891 | -973 | 0.00% | 159,522 |
| 2010-07-26 | 2010-07-22 | 41.430 | 4,864 | +973 | 0.00% | 201,514 |
| 2010-07-06 | 2010-07-02 | 43.074 | 3,891 | +486 | 0.00% | 167,603 |
| 2010-06-28 | 2010-06-24 | 48.009 | 3,405 | -2,431 | 0.00% | 163,471 |
| 2010-06-23 | 2010-06-21 | 47.289 | 5,836 | +5,836 | 0.00% | 275,981 |
| 2010-05-24 | 2010-05-19 | 51.196 | 0 | -486 | ||
| 2010-05-19 | 2010-05-17 | 53.988 | 486 | +5 | 0.00% | 26,238 |
| 2010-05-13 | 2010-05-11 | 49.827 | 481 | -480 | 0.00% | 23,967 |
| 2010-05-12 | 2010-05-10 | 48.995 | 961 | +480 | 0.00% | 47,084 |
| 2010-05-11 | 2010-05-07 | 46.395 | 481 | +481 | 0.00% | 22,316 |
| 2010-05-10 | 2010-05-06 | 47.643 | 0 | -481 | ||
| 2010-05-07 | 2010-05-05 | 47.435 | 481 | +481 | 0.00% | 22,816 |
| 2010-02-17 | 2010-02-11 | 34.910 | 0 | -481 | ||
| 2010-02-08 | 2010-02-04 | 31.623 | 481 | -961 | 0.00% | 15,211 |
| 2010-01-20 | 2010-01-18 | 29.792 | 1,442 | -481 | 0.00% | 42,961 |
| 2010-01-18 | 2010-01-14 | 27.629 | 1,923 | -480 | 0.00% | 53,130 |
| 2010-01-15 | 2010-01-13 | 27.504 | 2,403 | +1,442 | 0.00% | 66,092 |
| 2010-01-12 | 2010-01-08 | 31.041 | 961 | +480 | 0.00% | 29,830 |
| 2010-01-11 | 2010-01-07 | 31.207 | 481 | +481 | 0.00% | 15,011 |
| 2009-12-10 | 2009-12-08 | 29.917 | 0 | -961 | ||
| 2009-12-03 | 2009-12-01 | 26.630 | 961 | +961 | 0.00% | 25,592 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy