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 | 13.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.590 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.340 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 7.300 | 10,000 | +4,000 | 0.00% | 73,000 |
| 2025-05-27 | 2025-05-23 | 7.690 | 6,000 | +6,000 | 0.00% | 46,140 |
| 2025-04-28 | 2025-04-24 | 8.281 | 0 | -3,816 | ||
| 2025-04-22 | 2025-04-16 | 7.715 | 3,816 | +3,816 | 0.00% | 29,442 |
| 2025-04-14 | 2025-04-10 | 8.051 | 0 | -3,816 | ||
| 2025-04-11 | 2025-04-09 | 7.757 | 3,816 | +3,816 | 0.00% | 29,602 |
| 2025-04-07 | 2025-04-02 | 8.952 | 0 | -7,632 | ||
| 2025-03-27 | 2025-03-25 | 7.485 | 7,632 | +7,632 | 0.00% | 57,124 |
| 2025-01-20 | 2025-01-16 | 7.422 | 0 | -3,816 | ||
| 2025-01-15 | 2025-01-13 | 6.814 | 3,816 | +3,816 | 0.00% | 26,002 |
| 2024-12-20 | 2024-12-18 | 7.485 | 0 | -3,816 | ||
| 2024-11-25 | 2024-11-21 | 7.317 | 3,816 | -5,723 | 0.00% | 27,922 |
| 2024-10-07 | 2024-10-03 | 6.132 | 9,539 | +9,539 | 0.00% | 58,498 |
| 2023-05-09 | 2023-05-05 | 4.106 | 0 | -17,192 | ||
| 2022-06-07 | 2022-06-02 | 3.347 | 17,192 | +1,236 | 0.00% | 57,538 |
| 2022-01-20 | 2022-01-18 | 4.487 | 15,956 | -6,382 | 0.00% | 71,602 |
| 2022-01-18 | 2022-01-14 | 3.961 | 22,338 | +6,382 | 0.00% | 88,481 |
| 2022-01-04 | 2021-12-31 | 4.299 | 15,956 | +15,956 | 0.00% | 68,602 |
| 2021-11-29 | 2021-11-25 | 3.735 | 0 | -3,191 | ||
| 2021-09-17 | 2021-09-15 | 3.522 | 3,191 | -3,191 | 0.00% | 11,240 |
| 2021-08-19 | 2021-08-17 | 3.397 | 6,382 | +3,191 | 0.00% | 21,679 |
| 2021-08-13 | 2021-08-11 | 3.861 | 3,191 | +3,191 | 0.00% | 12,320 |
| 2021-08-12 | 2021-08-10 | 3.760 | 0 | -1,596 | ||
| 2021-08-11 | 2021-08-09 | 3.572 | 1,596 | +1,596 | 0.00% | 5,702 |
| 2021-02-03 | 2021-02-01 | 3.256 | 0 | -7,371 | ||
| 2021-01-27 | 2021-01-25 | 3.975 | 7,371 | +7,371 | 0.00% | 29,299 |
| 2020-12-01 | 2020-11-27 | 2.917 | 0 | -7,371 | ||
| 2020-06-22 | 2020-06-18 | 3.934 | 7,371 | +7,371 | 0.00% | 29,001 |
| 2018-06-12 | 2018-06-08 | 7.293 | 0 | -6,335 | ||
| 2018-05-31 | 2018-05-29 | 7.852 | 6,335 | +324 | 0.00% | 49,741 |
| 2017-05-23 | 2017-05-19 | 6.873 | 6,011 | +366 | 0.00% | 41,315 |
| 2017-05-08 | 2017-05-04 | 6.749 | 5,645 | +3,387 | 0.00% | 38,099 |
| 2017-05-04 | 2017-04-28 | 6.714 | 2,258 | -2,258 | 0.00% | 15,160 |
| 2017-04-27 | 2017-04-25 | 6.466 | 4,516 | +1,129 | 0.00% | 29,199 |
| 2017-04-26 | 2017-04-24 | 6.430 | 3,387 | +1,129 | 0.00% | 21,779 |
| 2017-03-20 | 2017-03-16 | 7.475 | 2,258 | +2,258 | 0.00% | 16,880 |
| 2016-08-12 | 2016-08-10 | 8.432 | 0 | -2,258 | ||
| 2016-05-18 | 2016-05-16 | 7.424 | 2,258 | +135 | 0.00% | 16,763 |
| 2016-03-22 | 2016-03-18 | 8.290 | 2,123 | -1,061 | 0.00% | 17,601 |
| 2016-02-22 | 2016-02-18 | 6.745 | 3,184 | -1,062 | 0.00% | 21,477 |
| 2016-02-11 | 2016-02-04 | 6.745 | 4,246 | +1,062 | 0.00% | 28,641 |
| 2016-02-03 | 2016-02-01 | 7.650 | 3,184 | +1,061 | 0.00% | 24,357 |
| 2016-02-01 | 2016-01-28 | 9.496 | 2,123 | +1,062 | 0.00% | 20,161 |
| 2016-01-22 | 2016-01-20 | 11.870 | 1,061 | +1,061 | 0.00% | 12,595 |
| 2015-04-02 | 2015-03-31 | 18.026 | 0 | -1,041 | ||
| 2015-03-31 | 2015-03-27 | 16.642 | 1,041 | +1,041 | 0.00% | 17,324 |
| 2013-06-06 | 2013-06-04 | 9.560 | 0 | -1,002 | ||
| 2013-06-03 | 2013-05-30 | 10.359 | 1,002 | +1,002 | 0.00% | 10,379 |
| 2013-04-16 | 2013-04-12 | 9.677 | 0 | -48,259 | ||
| 2012-05-18 | 2012-05-16 | 6.302 | 48,259 | +2,397 | 0.01% | 304,105 |
| 2011-09-22 | 2011-09-20 | 5.473 | 45,862 | -917 | 0.01% | 251,000 |
| 2011-08-16 | 2011-08-12 | 5.996 | 46,779 | -45,862 | 0.01% | 280,499 |
| 2011-05-05 | 2011-05-03 | 9.012 | 92,641 | +2,535 | 0.02% | 834,884 |
| 2011-02-10 | 2011-02-08 | 10.200 | 90,106 | +89,214 | 0.02% | 919,099 |
| 2010-05-04 | 2010-04-30 | 11.826 | 892 | +19 | 0.00% | 10,549 |
| 2010-04-26 | 2010-04-22 | 12.468 | 873 | -87,263 | 0.00% | 10,885 |
| 2010-04-21 | 2010-04-19 | 12.308 | 88,136 | -4,363 | 0.02% | 1,084,745 |
| 2010-04-20 | 2010-04-16 | 12.606 | 92,499 | +4,363 | 0.02% | 1,166,003 |
| 2010-02-04 | 2010-02-02 | 11.528 | 88,136 | +87,263 | 0.02% | 1,016,064 |
| 2010-01-15 | 2010-01-13 | 15.585 | 873 | -2,618 | 0.00% | 13,606 |
| 2010-01-14 | 2010-01-12 | 16.021 | 3,491 | +2,618 | 0.00% | 55,928 |
| 2010-01-11 | 2010-01-07 | 16.571 | 873 | +873 | 0.00% | 14,466 |
| 2009-12-07 | 2009-12-03 | 18.244 | 0 | -873 | ||
| 2009-12-03 | 2009-12-01 | 16.204 | 873 | -872 | 0.00% | 14,146 |
| 2009-11-16 | 2009-11-12 | 15.264 | 1,745 | +872 | 0.00% | 26,636 |
| 2009-11-10 | 2009-11-06 | 16.043 | 873 | +873 | 0.00% | 14,006 |
| 2009-09-18 | 2009-09-16 | 17.762 | 0 | -873 | ||
| 2009-08-18 | 2009-08-14 | 17.304 | 873 | -1,745 | 0.00% | 15,106 |
| 2009-08-12 | 2009-08-10 | 16.869 | 2,618 | -873 | 0.00% | 44,162 |
| 2009-08-10 | 2009-08-06 | 16.685 | 3,491 | -872 | 0.00% | 58,248 |
| 2009-08-07 | 2009-08-05 | 16.846 | 4,363 | +1,745 | 0.00% | 73,497 |
| 2009-08-04 | 2009-07-31 | 17.144 | 2,618 | -873 | 0.00% | 44,882 |
| 2009-08-03 | 2009-07-30 | 16.960 | 3,491 | +873 | 0.00% | 59,208 |
| 2009-07-31 | 2009-07-29 | 17.923 | 2,618 | -873 | 0.00% | 46,922 |
| 2009-07-27 | 2009-07-23 | 17.189 | 3,491 | -872 | 0.00% | 60,008 |
| 2009-07-24 | 2009-07-22 | 16.823 | 4,363 | +3,490 | 0.00% | 73,397 |
| 2009-07-17 | 2009-07-15 | 16.548 | 873 | +873 | 0.00% | 14,446 |
| 2009-07-16 | 2009-07-14 | 16.273 | 0 | -2,618 | ||
| 2009-07-15 | 2009-07-13 | 15.310 | 2,618 | +1,745 | 0.00% | 40,082 |
| 2009-07-08 | 2009-07-06 | 14.347 | 873 | +873 | 0.00% | 12,525 |
| 2009-07-06 | 2009-07-02 | 13.385 | 0 | -1,745 | ||
| 2009-07-02 | 2009-06-29 | 13.316 | 1,745 | +1,745 | 0.00% | 23,237 |
| 2009-06-05 | 2009-06-03 | 11.528 | 0 | -1,745 | ||
| 2009-06-02 | 2009-05-29 | 10.268 | 1,745 | -1,746 | 0.00% | 17,917 |
| 2009-05-29 | 2009-05-26 | 11.414 | 3,491 | +1,746 | 0.00% | 39,845 |
| 2009-05-07 | 2009-05-05 | 9.154 | 1,745 | +49 | 0.00% | 15,973 |
| 2009-05-06 | 2009-05-04 | 9.578 | 1,696 | +1,696 | 0.00% | 16,245 |
| 2009-04-27 | 2009-04-23 | 8.375 | 0 | -2,543 | ||
| 2009-04-24 | 2009-04-22 | 7.620 | 2,543 | -1,696 | 0.00% | 19,378 |
| 2009-04-23 | 2009-04-21 | 7.809 | 4,239 | +1,696 | 0.00% | 33,101 |
| 2009-04-22 | 2009-04-20 | 7.785 | 2,543 | +2,543 | 0.00% | 19,798 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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