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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | -2,000 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 2,000 | +2,000 | 0.00% | 65,760 |
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 2,000 | -2,000 | 0.00% | 57,560 |
| 2025-07-28 | 2025-07-24 | 27.450 | 4,000 | +2,000 | 0.00% | 109,800 |
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-05-26 | 2025-05-22 | 22.058 | 1,958 | -1,959 | 0.00% | 43,190 |
| 2025-03-10 | 2025-03-06 | 23.283 | 3,917 | -1,958 | 0.00% | 91,201 |
| 2025-03-06 | 2025-03-04 | 20.404 | 5,875 | +1,958 | 0.00% | 119,871 |
| 2023-06-02 | 2023-05-31 | 20.607 | 3,917 | +116 | 0.00% | 80,719 |
| 2023-01-05 | 2023-01-03 | 22.470 | 3,801 | -1,900 | 0.00% | 85,409 |
| 2022-06-10 | 2022-06-08 | 21.365 | 5,701 | -1,900 | 0.00% | 121,802 |
| 2022-06-02 | 2022-05-31 | 22.088 | 7,601 | +231 | 0.00% | 167,893 |
| 2022-05-30 | 2022-05-26 | 21.600 | 7,370 | +1,842 | 0.00% | 159,191 |
| 2022-03-28 | 2022-03-24 | 20.905 | 5,528 | -3,685 | 0.00% | 115,564 |
| 2022-03-25 | 2022-03-23 | 19.733 | 9,213 | +3,685 | 0.00% | 181,799 |
| 2022-03-09 | 2022-03-07 | 26.050 | 5,528 | +1,843 | 0.00% | 144,005 |
| 2022-03-02 | 2022-02-28 | 30.500 | 3,685 | +1,842 | 0.00% | 112,394 |
| 2021-10-19 | 2021-10-15 | 32.942 | 1,843 | -1,842 | 0.00% | 60,713 |
| 2021-09-20 | 2021-09-16 | 30.012 | 3,685 | +1,842 | 0.00% | 110,594 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2020-12-30 | 2020-12-28 | 43.501 | 1,811 | +1,811 | 0.00% | 78,780 |
| 2020-12-17 | 2020-12-15 | 41.403 | 0 | -5,434 | ||
| 2020-12-01 | 2020-11-27 | 42.893 | 5,434 | -3,623 | 0.00% | 233,082 |
| 2020-11-17 | 2020-11-13 | 41.016 | 9,057 | +5,434 | 0.00% | 371,486 |
| 2020-11-02 | 2020-10-29 | 35.551 | 3,623 | -5,434 | 0.00% | 128,802 |
| 2020-10-07 | 2020-10-05 | 36.600 | 9,057 | +3,623 | 0.00% | 331,487 |
| 2020-10-05 | 2020-09-29 | 36.435 | 5,434 | +5,434 | 0.00% | 197,985 |
| 2019-03-06 | 2019-03-04 | 36.207 | 0 | -3,403 | ||
| 2019-03-05 | 2019-03-01 | 37.324 | 3,403 | +3,403 | 0.00% | 127,014 |
| 2017-09-06 | 2017-09-04 | 44.364 | 0 | -8,306 | ||
| 2017-09-04 | 2017-08-31 | 43.401 | 8,306 | -19,935 | 0.00% | 360,489 |
| 2017-08-24 | 2017-08-21 | 40.813 | 28,241 | +28,241 | 0.00% | 1,152,588 |
| 2013-05-27 | 2013-05-23 | 18.685 | 0 | -2,899 | ||
| 2013-05-20 | 2013-05-15 | 19.016 | 2,899 | +2,899 | 0.00% | 55,127 |
| 2011-08-01 | 2011-07-28 | 17.962 | 0 | -1,407 | ||
| 2011-07-26 | 2011-07-22 | 18.303 | 1,407 | +1,407 | 0.00% | 25,753 |
| 2011-01-24 | 2011-01-20 | 19.011 | 0 | -1,374 | ||
| 2011-01-19 | 2011-01-17 | 18.952 | 1,374 | +1,374 | 0.00% | 26,041 |
| 2011-01-11 | 2011-01-07 | 17.788 | 0 | -1,374 | ||
| 2011-01-10 | 2011-01-06 | 17.060 | 1,374 | +1,374 | 0.00% | 23,441 |
| 2010-11-01 | 2010-10-28 | 20.088 | 0 | -2,748 | ||
| 2010-10-28 | 2010-10-26 | 21.835 | 2,748 | +1,374 | 0.00% | 60,001 |
| 2010-10-22 | 2010-10-20 | 20.961 | 1,374 | +1,374 | 0.00% | 28,801 |
| 2010-06-04 | 2010-06-02 | 14.178 | 0 | -1,374 | ||
| 2010-05-12 | 2010-05-10 | 15.762 | 1,374 | +29 | 0.00% | 21,657 |
| 2010-04-20 | 2010-04-16 | 17.130 | 1,345 | +1,345 | 0.00% | 23,039 |
| 2010-04-19 | 2010-04-15 | 17.814 | 0 | -1,345 | ||
| 2010-04-16 | 2010-04-14 | 17.070 | 1,345 | +1,345 | 0.00% | 22,959 |
| 2010-04-15 | 2010-04-13 | 17.427 | 0 | -1,345 | ||
| 2010-04-12 | 2010-04-08 | 18.141 | 1,345 | +1,345 | 0.00% | 24,399 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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