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 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-13 | 2025-10-09 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-10 | 2025-10-08 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-08 | 2025-10-03 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-06 | 2025-10-02 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-03 | 2025-09-30 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-10-02 | 2025-09-29 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-30 | 2025-09-26 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-29 | 2025-09-25 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-26 | 2025-09-24 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-25 | 2025-09-23 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-24 | 2025-09-22 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-23 | 2025-09-19 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-19 | 2025-09-17 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-18 | 2025-09-16 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-17 | 2025-09-15 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-16 | 2025-09-12 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-15 | 2025-09-11 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-12 | 2025-09-10 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-11 | 2025-09-09 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-10 | 2025-09-08 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-09 | 2025-09-05 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-08 | 2025-09-04 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-05 | 2025-09-03 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-04 | 2025-09-02 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-03 | 2025-09-01 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-02 | 2025-08-29 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-09-01 | 2025-08-28 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-29 | 2025-08-27 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-28 | 2025-08-26 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-27 | 2025-08-25 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-26 | 2025-08-22 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-25 | 2025-08-21 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-22 | 2025-08-20 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-21 | 2025-08-19 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-20 | 2025-08-18 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-19 | 2025-08-15 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-18 | 2025-08-14 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-15 | 2025-08-13 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-14 | 2025-08-12 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-13 | 2025-08-11 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-12 | 2025-08-08 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-08-11 | 2025-08-07 | 0.057 | 99,000 | +0 | 0.00% | 5,643 |
| 2025-08-08 | 2025-08-06 | 0.057 | 99,000 | +0 | 0.00% | 5,643 |
| 2025-08-07 | 2025-08-05 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-08-06 | 2025-08-04 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-08-05 | 2025-08-01 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-08-04 | 2025-07-31 | 0.055 | 99,000 | +0 | 0.00% | 5,445 |
| 2025-08-01 | 2025-07-30 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-07-31 | 2025-07-29 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-07-30 | 2025-07-28 | 0.059 | 99,000 | +0 | 0.00% | 5,841 |
| 2025-07-29 | 2025-07-25 | 0.065 | 99,000 | +0 | 0.00% | 6,435 |
| 2025-07-28 | 2025-07-24 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-07-25 | 2025-07-23 | 0.058 | 99,000 | +0 | 0.00% | 5,742 |
| 2025-07-24 | 2025-07-22 | 0.056 | 99,000 | +0 | 0.00% | 5,544 |
| 2025-07-23 | 2025-07-21 | 0.062 | 99,000 | +0 | 0.00% | 6,138 |
| 2025-07-22 | 2025-07-18 | 0.063 | 99,000 | +0 | 0.00% | 6,237 |
| 2025-07-21 | 2025-07-17 | 0.068 | 99,000 | +0 | 0.00% | 6,732 |
| 2025-07-18 | 2025-07-16 | 0.068 | 99,000 | +0 | 0.00% | 6,732 |
| 2025-07-17 | 2025-07-15 | 0.066 | 99,000 | +0 | 0.00% | 6,534 |
| 2025-07-16 | 2025-07-14 | 0.066 | 99,000 | +0 | 0.00% | 6,534 |
| 2025-07-15 | 2025-07-11 | 0.072 | 99,000 | +0 | 0.00% | 7,128 |
| 2025-07-14 | 2025-07-10 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-07-11 | 2025-07-09 | 0.069 | 99,000 | +0 | 0.00% | 6,831 |
| 2025-07-10 | 2025-07-08 | 0.069 | 99,000 | +0 | 0.00% | 6,831 |
| 2025-07-09 | 2025-07-07 | 0.066 | 99,000 | +0 | 0.00% | 6,534 |
| 2025-07-08 | 2025-07-04 | 0.065 | 99,000 | +0 | 0.00% | 6,435 |
| 2025-07-07 | 2025-07-03 | 0.064 | 99,000 | +0 | 0.00% | 6,336 |
| 2025-07-04 | 2025-07-02 | 0.064 | 99,000 | +0 | 0.00% | 6,336 |
| 2025-07-03 | 2025-06-30 | 0.065 | 99,000 | +0 | 0.00% | 6,435 |
| 2025-07-02 | 2025-06-27 | 0.066 | 99,000 | +0 | 0.00% | 6,534 |
| 2025-06-30 | 2025-06-26 | 0.069 | 99,000 | +0 | 0.00% | 6,831 |
| 2025-06-27 | 2025-06-25 | 0.065 | 99,000 | +0 | 0.00% | 6,435 |
| 2025-06-26 | 2025-06-24 | 0.064 | 99,000 | +0 | 0.00% | 6,336 |
| 2025-06-25 | 2025-06-23 | 0.064 | 99,000 | +0 | 0.00% | 6,336 |
| 2025-06-24 | 2025-06-20 | 0.067 | 99,000 | +0 | 0.00% | 6,633 |
| 2025-06-23 | 2025-06-19 | 0.071 | 99,000 | +0 | 0.00% | 7,029 |
| 2025-06-20 | 2025-06-18 | 0.069 | 99,000 | +0 | 0.00% | 6,831 |
| 2025-06-19 | 2025-06-17 | 0.070 | 99,000 | +0 | 0.00% | 6,930 |
| 2025-06-18 | 2025-06-16 | 0.070 | 99,000 | +0 | 0.00% | 6,930 |
| 2025-06-17 | 2025-06-13 | 0.069 | 99,000 | +0 | 0.00% | 6,831 |
| 2025-06-16 | 2025-06-12 | 0.070 | 99,000 | +0 | 0.00% | 6,930 |
| 2025-06-13 | 2025-06-11 | 0.069 | 99,000 | +0 | 0.00% | 6,831 |
| 2025-06-12 | 2025-06-10 | 0.071 | 99,000 | +0 | 0.00% | 7,029 |
| 2025-06-11 | 2025-06-09 | 0.076 | 99,000 | +0 | 0.00% | 7,524 |
| 2025-06-10 | 2025-06-06 | 0.074 | 99,000 | +0 | 0.00% | 7,326 |
| 2025-06-09 | 2025-06-05 | 0.073 | 99,000 | +0 | 0.00% | 7,227 |
| 2025-06-06 | 2025-06-04 | 0.073 | 99,000 | +0 | 0.00% | 7,227 |
| 2025-06-05 | 2025-06-03 | 0.068 | 99,000 | +0 | 0.00% | 6,732 |
| 2025-06-04 | 2025-06-02 | 0.066 | 99,000 | +0 | 0.00% | 6,534 |
| 2025-06-03 | 2025-05-30 | 0.071 | 99,000 | +0 | 0.00% | 7,029 |
| 2025-06-02 | 2025-05-29 | 0.072 | 99,000 | +0 | 0.00% | 7,128 |
| 2025-05-30 | 2025-05-28 | 0.072 | 99,000 | +0 | 0.00% | 7,128 |
| 2025-05-29 | 2025-05-27 | 0.068 | 99,000 | +0 | 0.00% | 6,732 |
| 2025-05-28 | 2025-05-26 | 0.067 | 99,000 | +0 | 0.00% | 6,633 |
| 2025-05-27 | 2025-05-23 | 0.066 | 99,000 | +0 | 0.00% | 6,534 |
| 2025-05-26 | 2025-05-22 | 0.062 | 99,000 | +0 | 0.00% | 6,138 |
| 2025-05-23 | 2025-05-21 | 0.061 | 99,000 | +0 | 0.00% | 6,039 |
| 2025-05-22 | 2025-05-20 | 0.060 | 99,000 | +0 | 0.00% | 5,940 |
| 2025-05-21 | 2025-05-19 | 0.063 | 99,000 | +0 | 0.00% | 6,237 |
| 2025-05-20 | 2025-05-16 | 0.062 | 99,000 | +0 | 0.00% | 6,138 |
| 2025-05-19 | 2025-05-15 | 0.061 | 99,000 | +0 | 0.00% | 6,039 |
| 2025-05-16 | 2025-05-14 | 0.056 | 99,000 | +0 | 0.00% | 5,544 |
| 2025-05-15 | 2025-05-13 | 0.063 | 99,000 | +0 | 0.00% | 6,237 |
| 2025-05-14 | 2025-05-12 | 0.064 | 99,000 | +0 | 0.00% | 6,336 |
| 2025-05-13 | 2025-05-09 | 0.061 | 99,000 | +0 | 0.00% | 6,039 |
| 2025-05-12 | 2025-05-08 | 0.043 | 99,000 | +0 | 0.00% | 4,257 |
| 2025-05-09 | 2025-05-07 | 0.041 | 99,000 | +0 | 0.00% | 4,059 |
| 2025-05-08 | 2025-05-06 | 0.042 | 99,000 | +0 | 0.00% | 4,158 |
| 2025-05-07 | 2025-05-02 | 0.044 | 99,000 | +0 | 0.01% | 4,356 |
| 2025-05-06 | 2025-04-30 | 0.078 | 99,000 | +80,000 | 0.01% | 7,722 |
| 2025-01-14 | 2025-01-10 | 0.092 | 19,000 | +8,000 | 0.00% | 1,748 |
| 2024-11-05 | 2024-11-01 | 0.101 | 11,000 | -16,000 | 0.00% | 1,111 |
| 2024-11-01 | 2024-10-30 | 0.105 | 27,000 | -40,000 | 0.00% | 2,835 |
| 2024-09-03 | 2024-08-30 | 0.097 | 67,000 | +16,000 | 0.01% | 6,499 |
| 2024-08-14 | 2024-08-12 | 0.130 | 51,000 | +2,593 | 0.00% | 6,609 |
| 2024-08-09 | 2024-08-07 | 0.146 | 48,407 | +22,780 | 0.00% | 7,089 |
| 2024-08-08 | 2024-08-06 | 0.153 | 25,627 | +15,186 | 0.00% | 3,915 |
| 2023-12-21 | 2023-12-19 | 0.266 | 10,441 | -1,148 | 0.00% | 2,775 |
| 2021-12-07 | 2021-12-03 | 0.228 | 11,589 | -211 | 0.00% | 2,640 |
| 2020-12-21 | 2020-12-17 | 0.588 | 11,800 | -105,357 | 0.00% | 6,944 |
| 2020-11-16 | 2020-11-12 | 0.190 | 117,157 | -84,286 | 0.01% | 22,240 |
| 2020-11-12 | 2020-11-10 | 0.199 | 201,443 | +52,679 | 0.02% | 40,152 |
| 2020-11-10 | 2020-11-06 | 0.199 | 148,764 | -91,450 | 0.01% | 29,652 |
| 2020-11-09 | 2020-11-05 | 0.190 | 240,214 | -24,443 | 0.02% | 45,600 |
| 2020-11-06 | 2020-11-04 | 0.209 | 264,657 | +84,286 | 0.03% | 55,264 |
| 2020-11-05 | 2020-11-03 | 0.218 | 180,371 | +63,214 | 0.02% | 39,376 |
| 2020-11-04 | 2020-11-02 | 0.209 | 117,157 | -63,214 | 0.01% | 24,464 |
| 2020-11-03 | 2020-10-30 | 0.228 | 180,371 | +63,214 | 0.02% | 41,088 |
| 2020-11-02 | 2020-10-29 | 0.247 | 117,157 | -66,164 | 0.01% | 28,912 |
| 2020-10-30 | 2020-10-28 | 0.256 | 183,321 | +24,021 | 0.02% | 46,980 |
| 2020-10-29 | 2020-10-27 | 0.275 | 159,300 | +10,536 | 0.02% | 43,848 |
| 2020-10-28 | 2020-10-23 | 0.266 | 148,764 | +31,607 | 0.01% | 39,536 |
| 2020-10-27 | 2020-10-22 | 0.256 | 117,157 | -7,586 | 0.01% | 30,024 |
| 2020-10-23 | 2020-10-21 | 0.266 | 124,743 | +7,586 | 0.01% | 33,152 |
| 2020-10-22 | 2020-10-20 | 0.285 | 117,157 | -126,429 | 0.01% | 33,360 |
| 2020-10-21 | 2020-10-19 | 0.313 | 243,586 | +126,429 | 0.02% | 76,296 |
| 2020-10-20 | 2020-10-16 | 0.351 | 117,157 | -65,111 | 0.01% | 41,144 |
| 2020-10-19 | 2020-10-15 | 0.351 | 182,268 | +1,897 | 0.02% | 64,010 |
| 2020-10-16 | 2020-10-14 | 0.351 | 180,371 | +42,142 | 0.02% | 63,344 |
| 2020-10-15 | 2020-10-12 | 0.351 | 138,229 | -52,678 | 0.01% | 48,544 |
| 2020-10-14 | 2020-10-09 | 0.351 | 190,907 | +42,143 | 0.02% | 67,044 |
| 2020-10-09 | 2020-10-07 | 0.351 | 148,764 | +31,607 | 0.01% | 52,244 |
| 2020-08-03 | 2020-07-30 | 0.579 | 117,157 | +105,357 | 0.01% | 67,832 |
| 2016-09-27 | 2016-09-23 | 1.965 | 11,800 | -10,536 | 0.00% | 23,184 |
| 2015-10-23 | 2015-10-20 | 3.892 | 22,336 | +10,536 | 0.01% | 86,921 |
| 2015-10-14 | 2015-10-12 | 3.702 | 11,800 | -10,536 | 0.01% | 43,680 |
| 2015-10-13 | 2015-10-09 | 3.559 | 22,336 | +10,536 | 0.01% | 79,501 |
| 2015-10-07 | 2015-10-05 | 3.749 | 11,800 | -4,004 | 0.01% | 44,240 |
| 2015-10-05 | 2015-09-30 | 3.559 | 15,804 | +4,004 | 0.01% | 56,252 |
| 2015-09-30 | 2015-09-25 | 3.892 | 11,800 | -10,536 | 0.01% | 45,920 |
| 2015-09-25 | 2015-09-23 | 3.322 | 22,336 | +10,536 | 0.01% | 74,201 |
| 2015-09-21 | 2015-09-17 | 4.034 | 11,800 | -10,536 | 0.01% | 47,600 |
| 2015-09-17 | 2015-09-15 | 3.512 | 22,336 | +10,536 | 0.01% | 78,441 |
| 2014-03-10 | 2014-03-06 | 3.417 | 11,800 | -10,536 | 0.01% | 40,320 |
| 2014-02-13 | 2014-02-11 | 3.702 | 22,336 | +10,536 | 0.02% | 82,681 |
| 2013-12-17 | 2013-12-13 | 4.224 | 11,800 | +4,214 | 0.01% | 49,840 |
| 2013-12-09 | 2013-12-05 | 3.322 | 7,586 | -2,107 | 0.01% | 25,201 |
| 2013-12-03 | 2013-11-29 | 2.373 | 9,693 | -6,321 | 0.01% | 23,000 |
| 2013-12-02 | 2013-11-28 | 2.126 | 16,014 | -7,375 | 0.01% | 34,047 |
| 2013-09-17 | 2013-09-13 | 2.041 | 23,389 | +8,428 | 0.02% | 47,729 |
| 2013-09-06 | 2013-09-04 | 2.136 | 14,961 | +5,268 | 0.01% | 31,951 |
| 2013-08-07 | 2013-08-05 | 2.363 | 9,693 | -9,693 | 0.01% | 22,908 |
| 2013-05-10 | 2013-05-08 | 1.965 | 19,386 | -843 | 0.02% | 38,089 |
| 2013-05-08 | 2013-05-06 | 1.965 | 20,229 | -10,535 | 0.02% | 39,745 |
| 2012-12-11 | 2012-12-07 | 1.329 | 30,764 | +10,535 | 0.02% | 40,880 |
| 2012-05-21 | 2012-05-17 | 1.642 | 20,229 | +6,322 | 0.02% | 33,217 |
| 2012-03-05 | 2012-03-01 | 1.689 | 13,907 | -4,214 | 0.01% | 23,496 |
| 2011-08-11 | 2011-08-09 | 1.993 | 18,121 | -7,375 | 0.01% | 36,119 |
| 2011-07-14 | 2011-07-12 | 1.965 | 25,496 | +6,321 | 0.02% | 50,093 |
| 2011-05-27 | 2011-05-25 | 2.610 | 19,175 | -6,321 | 0.02% | 50,050 |
| 2011-03-10 | 2011-03-08 | 2.847 | 25,496 | +5,267 | 0.02% | 72,599 |
| 2011-03-01 | 2011-02-25 | 3.180 | 20,229 | -4,214 | 0.02% | 64,321 |
| 2011-02-22 | 2011-02-18 | 3.132 | 24,443 | -5,268 | 0.02% | 76,560 |
| 2011-01-28 | 2011-01-26 | 2.753 | 29,711 | +5,268 | 0.02% | 81,781 |
| 2010-12-02 | 2010-11-30 | 3.132 | 24,443 | +4,214 | 0.02% | 76,560 |
| 2010-11-15 | 2010-11-11 | 3.417 | 20,229 | +4,215 | 0.02% | 69,121 |
| 2010-10-11 | 2010-10-07 | 3.607 | 16,014 | -4,215 | 0.01% | 57,759 |
| 2010-10-05 | 2010-09-30 | 3.037 | 20,229 | +4,215 | 0.02% | 61,441 |
| 2010-08-13 | 2010-08-11 | 3.702 | 16,014 | -3,161 | 0.01% | 59,279 |
| 2010-05-07 | 2010-05-05 | 3.275 | 19,175 | +3,161 | 0.02% | 62,790 |
| 2010-03-19 | 2010-03-17 | 4.271 | 16,014 | +2,107 | 0.01% | 68,399 |
| 2010-03-16 | 2010-03-12 | 4.508 | 13,907 | +2,107 | 0.01% | 62,699 |
| 2010-03-15 | 2010-03-11 | 4.556 | 11,800 | -2,107 | 0.01% | 53,760 |
| 2010-03-12 | 2010-03-10 | 4.698 | 13,907 | -1,054 | 0.01% | 65,339 |
| 2010-03-09 | 2010-03-05 | 4.224 | 14,961 | +2,107 | 0.01% | 63,191 |
| 2010-03-05 | 2010-03-03 | 4.461 | 12,854 | +3,161 | 0.01% | 57,342 |
| 2010-02-05 | 2010-02-03 | 4.461 | 9,693 | +4,214 | 0.01% | 43,241 |
| 2010-01-19 | 2010-01-15 | 5.505 | 5,479 | +2,108 | 0.00% | 30,162 |
| 2008-05-15 | 2008-05-13 | 3.464 | 3,371 | -93 | 0.00% | 11,679 |
| 2008-05-09 | 2008-05-07 | 3.511 | 3,464 | -3,247 | 0.00% | 12,161 |
| 2008-04-23 | 2008-04-21 | 3.141 | 6,711 | +3,247 | 0.01% | 21,080 |
| 2007-10-17 | 2007-10-15 | 8.541 | 3,464 | -58 | 0.00% | 29,586 |
| 2007-06-26 | 2007-06-22 | 11.449 | 3,522 | 0.00% | 40,322 |
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