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 | 0.385 | 34,000 | +0 | 0.00% | 13,090 |
| 2025-10-13 | 2025-10-09 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-10-10 | 2025-10-08 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-10-09 | 2025-10-06 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-10-08 | 2025-10-03 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-10-06 | 2025-10-02 | 0.400 | 34,000 | +0 | 0.00% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 34,000 | +0 | 0.00% | 13,600 |
| 2025-10-02 | 2025-09-29 | 0.380 | 34,000 | +0 | 0.00% | 12,920 |
| 2025-09-30 | 2025-09-26 | 0.430 | 34,000 | +0 | 0.00% | 14,620 |
| 2025-09-29 | 2025-09-25 | 0.380 | 34,000 | +0 | 0.00% | 12,920 |
| 2025-09-26 | 2025-09-24 | 0.370 | 34,000 | +0 | 0.00% | 12,580 |
| 2025-09-25 | 2025-09-23 | 0.375 | 34,000 | +0 | 0.00% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-23 | 2025-09-19 | 0.385 | 34,000 | +0 | 0.00% | 13,090 |
| 2025-09-22 | 2025-09-18 | 0.385 | 34,000 | +0 | 0.00% | 13,090 |
| 2025-09-19 | 2025-09-17 | 0.385 | 34,000 | +0 | 0.00% | 13,090 |
| 2025-09-18 | 2025-09-16 | 0.385 | 34,000 | +0 | 0.00% | 13,090 |
| 2025-09-17 | 2025-09-15 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-16 | 2025-09-12 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-15 | 2025-09-11 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-12 | 2025-09-10 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-09-11 | 2025-09-09 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-09-10 | 2025-09-08 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-09-09 | 2025-09-05 | 0.395 | 34,000 | +0 | 0.00% | 13,430 |
| 2025-09-08 | 2025-09-04 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-05 | 2025-09-03 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-04 | 2025-09-02 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-03 | 2025-09-01 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-02 | 2025-08-29 | 0.390 | 34,000 | +0 | 0.00% | 13,260 |
| 2025-09-01 | 2025-08-28 | 0.440 | 34,000 | +10,000 | 0.00% | 14,960 |
| 2013-05-21 | 2013-05-16 | 1.560 | 24,000 | -100,000 | 0.00% | 37,440 |
| 2013-05-10 | 2013-05-08 | 1.390 | 124,000 | -100,000 | 0.01% | 172,360 |
| 2013-05-06 | 2013-05-02 | 1.330 | 224,000 | +100,000 | 0.02% | 297,920 |
| 2013-05-03 | 2013-04-30 | 1.460 | 124,000 | +99,000 | 0.01% | 181,040 |
| 2013-03-06 | 2013-03-04 | 1.990 | 25,000 | -10,000 | 0.00% | 49,750 |
| 2013-02-26 | 2013-02-22 | 1.910 | 35,000 | +10,000 | 0.00% | 66,850 |
| 2013-02-20 | 2013-02-18 | 2.020 | 25,000 | +1,000 | 0.00% | 50,500 |
| 2013-01-10 | 2013-01-08 | 2.170 | 24,000 | -28,000 | 0.00% | 52,080 |
| 2013-01-04 | 2013-01-02 | 2.060 | 52,000 | +16,000 | 0.01% | 107,120 |
| 2012-12-28 | 2012-12-24 | 2.030 | 36,000 | +12,000 | 0.00% | 73,080 |
| 2012-09-05 | 2012-09-03 | 1.610 | 24,000 | -10,000 | 0.00% | 38,640 |
| 2012-09-04 | 2012-08-31 | 1.550 | 34,000 | +10,000 | 0.00% | 52,700 |
| 2012-03-22 | 2012-03-20 | 1.770 | 24,000 | -10,000 | 0.00% | 42,480 |
| 2012-03-14 | 2012-03-12 | 2.140 | 34,000 | +10,000 | 0.00% | 72,760 |
| 2011-08-09 | 2011-08-05 | 2.114 | 24,000 | +384 | 0.00% | 50,732 |
| 2010-10-22 | 2010-10-20 | 4.980 | 23,616 | -492 | 0.00% | 117,600 |
| 2010-10-12 | 2010-10-08 | 5.102 | 24,108 | -5,904 | 0.00% | 122,990 |
| 2010-10-05 | 2010-09-30 | 5.112 | 30,012 | +5,904 | 0.00% | 153,415 |
| 2010-09-29 | 2010-09-27 | 5.182 | 24,108 | +136 | 0.00% | 124,920 |
| 2010-07-21 | 2010-07-19 | 4.190 | 23,972 | -1,957 | 0.00% | 100,450 |
| 2010-07-19 | 2010-07-15 | 4.282 | 25,929 | -7,827 | 0.00% | 111,036 |
| 2010-07-12 | 2010-07-08 | 4.425 | 33,756 | +9,784 | 0.00% | 149,383 |
| 2010-05-28 | 2010-05-26 | 3.938 | 23,972 | +208 | 0.00% | 94,410 |
| 2010-05-10 | 2010-05-06 | 5.330 | 23,764 | +7,760 | 0.00% | 126,667 |
| 2010-03-09 | 2010-03-05 | 6.217 | 16,004 | -9,700 | 0.00% | 99,494 |
| 2010-01-22 | 2010-01-20 | 6.743 | 25,704 | -16,489 | 0.00% | 173,313 |
| 2010-01-21 | 2010-01-19 | 6.392 | 42,193 | +9,700 | 0.00% | 269,702 |
| 2010-01-19 | 2010-01-15 | 6.670 | 32,493 | -2,910 | 0.00% | 216,743 |
| 2010-01-18 | 2010-01-14 | 6.165 | 35,403 | -1,940 | 0.00% | 218,269 |
| 2010-01-07 | 2010-01-05 | 5.897 | 37,343 | -9,699 | 0.00% | 220,220 |
| 2009-12-09 | 2009-12-07 | 5.887 | 47,042 | -9,700 | 0.01% | 276,932 |
| 2009-12-04 | 2009-12-02 | 5.340 | 56,742 | +9,700 | 0.01% | 303,030 |
| 2009-11-26 | 2009-11-24 | 5.670 | 47,042 | +9,699 | 0.01% | 266,747 |
| 2009-11-10 | 2009-11-06 | 5.784 | 37,343 | -29,098 | 0.00% | 215,985 |
| 2009-11-09 | 2009-11-05 | 5.815 | 66,441 | -19,399 | 0.01% | 386,338 |
| 2009-11-04 | 2009-11-02 | 5.536 | 85,840 | -112,514 | 0.01% | 475,243 |
| 2009-11-03 | 2009-10-30 | 5.268 | 198,354 | -144,522 | 0.02% | 1,044,994 |
| 2009-11-02 | 2009-10-29 | 5.846 | 342,876 | +242,486 | 0.04% | 2,004,342 |
| 2009-10-30 | 2009-10-28 | 6.108 | 100,390 | -174,590 | 0.01% | 613,140 |
| 2009-10-29 | 2009-10-27 | 5.932 | 274,980 | -279,967 | 0.03% | 1,631,153 |
| 2009-10-28 | 2009-10-23 | 5.188 | 554,947 | +207,077 | 0.07% | 2,878,969 |
| 2009-10-27 | 2009-10-22 | 5.126 | 347,870 | +185,789 | 0.04% | 1,783,119 |
| 2009-10-23 | 2009-10-21 | 5.126 | 162,081 | +110,312 | 0.02% | 830,798 |
| 2009-10-21 | 2009-10-19 | 4.609 | 51,769 | +9,676 | 0.01% | 238,609 |
| 2009-10-20 | 2009-10-16 | 4.712 | 42,093 | +9,677 | 0.01% | 198,361 |
| 2009-10-19 | 2009-10-15 | 4.712 | 32,416 | -159,179 | 0.00% | 152,759 |
| 2009-10-15 | 2009-10-13 | 4.340 | 191,595 | +43,545 | 0.02% | 831,601 |
| 2009-10-13 | 2009-10-09 | 4.041 | 148,050 | +110,795 | 0.02% | 598,228 |
| 2009-10-06 | 2009-10-02 | 3.669 | 37,255 | -48,382 | 0.00% | 136,677 |
| 2009-10-05 | 2009-09-30 | 3.503 | 85,637 | -92,411 | 0.01% | 300,015 |
| 2009-09-30 | 2009-09-28 | 3.586 | 178,048 | +48,383 | 0.02% | 638,482 |
| 2009-09-28 | 2009-09-24 | 3.710 | 129,665 | +92,410 | 0.02% | 481,060 |
| 2009-09-25 | 2009-09-23 | 3.937 | 37,255 | -338,677 | 0.00% | 146,687 |
| 2009-09-23 | 2009-09-21 | 3.968 | 375,932 | +48,383 | 0.05% | 1,491,840 |
| 2009-09-22 | 2009-09-18 | 3.968 | 327,549 | +59,510 | 0.04% | 1,299,838 |
| 2009-09-18 | 2009-09-16 | 4.020 | 268,039 | +134,019 | 0.03% | 1,077,530 |
| 2009-09-10 | 2009-09-08 | 3.483 | 134,020 | +96,765 | 0.02% | 466,747 |
| 2009-08-17 | 2009-08-13 | 3.255 | 37,255 | -48,382 | 0.01% | 121,277 |
| 2009-08-10 | 2009-08-06 | 3.338 | 85,637 | +48,382 | 0.01% | 285,855 |
| 2009-08-06 | 2009-08-04 | 3.483 | 37,255 | -87,088 | 0.01% | 129,747 |
| 2009-08-05 | 2009-08-03 | 3.586 | 124,343 | +19,353 | 0.02% | 445,895 |
| 2009-08-04 | 2009-07-31 | 3.410 | 104,990 | -319,324 | 0.01% | 358,050 |
| 2009-08-03 | 2009-07-30 | 3.348 | 424,314 | +116,118 | 0.06% | 1,420,739 |
| 2009-07-31 | 2009-07-29 | 3.514 | 308,196 | +145,147 | 0.04% | 1,082,898 |
| 2009-07-30 | 2009-07-28 | 3.638 | 163,049 | +116,118 | 0.02% | 593,120 |
| 2009-07-28 | 2009-07-24 | 3.545 | 46,931 | -96,765 | 0.01% | 166,355 |
| 2009-07-27 | 2009-07-23 | 3.524 | 143,696 | -193,530 | 0.02% | 506,385 |
| 2009-07-24 | 2009-07-22 | 3.555 | 337,226 | +290,295 | 0.05% | 1,198,840 |
| 2009-07-23 | 2009-07-21 | 3.772 | 46,931 | -532,207 | 0.01% | 177,025 |
| 2009-07-22 | 2009-07-20 | 3.462 | 579,138 | +474,148 | 0.08% | 2,004,974 |
| 2009-07-21 | 2009-07-17 | 3.224 | 104,990 | -290,295 | 0.01% | 338,520 |
| 2009-07-20 | 2009-07-16 | 3.028 | 395,285 | +125,795 | 0.05% | 1,196,905 |
| 2009-07-17 | 2009-07-15 | 3.224 | 269,490 | +232,235 | 0.04% | 868,918 |
| 2009-07-06 | 2009-07-02 | 2.263 | 37,255 | -48,382 | 0.01% | 84,316 |
| 2009-07-03 | 2009-06-30 | 2.377 | 85,637 | +48,382 | 0.01% | 203,550 |
| 2009-06-29 | 2009-06-25 | 2.398 | 37,255 | -96,765 | 0.01% | 89,321 |
| 2009-06-26 | 2009-06-24 | 2.429 | 134,020 | -96,764 | 0.02% | 325,476 |
| 2009-06-25 | 2009-06-23 | 2.418 | 230,784 | +96,764 | 0.03% | 558,089 |
| 2009-06-22 | 2009-06-18 | 2.408 | 134,020 | +96,765 | 0.02% | 322,706 |
| 2009-06-19 | 2009-06-17 | 2.439 | 37,255 | -96,765 | 0.01% | 90,861 |
| 2009-06-17 | 2009-06-15 | 2.522 | 134,020 | +96,765 | 0.02% | 337,941 |
| 2009-06-12 | 2009-06-10 | 2.666 | 37,255 | -241,912 | 0.01% | 99,331 |
| 2009-06-11 | 2009-06-09 | 2.563 | 279,167 | +96,765 | 0.04% | 715,480 |
| 2009-06-10 | 2009-06-08 | 2.770 | 182,402 | +145,147 | 0.02% | 505,180 |
| 2009-06-09 | 2009-06-05 | 2.852 | 37,255 | -290,294 | 0.01% | 106,261 |
| 2009-06-08 | 2009-06-04 | 2.883 | 327,549 | +290,294 | 0.04% | 944,414 |
| 2009-06-04 | 2009-06-02 | 2.945 | 37,255 | -92,410 | 0.01% | 109,726 |
| 2009-06-03 | 2009-06-01 | 2.976 | 129,665 | +92,410 | 0.02% | 385,920 |
| 2009-06-02 | 2009-05-29 | 3.007 | 37,255 | -101,119 | 0.01% | 112,036 |
| 2009-06-01 | 2009-05-27 | 2.697 | 138,374 | +101,119 | 0.02% | 373,230 |
| 2009-05-27 | 2009-05-25 | 2.636 | 37,255 | +159 | 0.01% | 98,210 |
| 2009-05-22 | 2009-05-20 | 2.626 | 37,096 | -96,352 | 0.01% | 97,406 |
| 2009-05-13 | 2009-05-11 | 1.993 | 133,448 | +96,352 | 0.02% | 265,920 |
| 2009-05-12 | 2009-05-08 | 2.076 | 37,096 | -96,352 | 0.01% | 77,001 |
| 2009-05-11 | 2009-05-07 | 2.003 | 133,448 | +96,352 | 0.02% | 267,305 |
| 2009-04-28 | 2009-04-24 | 1.858 | 37,096 | -96,352 | 0.01% | 68,916 |
| 2009-04-24 | 2009-04-22 | 1.858 | 133,448 | +96,352 | 0.02% | 247,915 |
| 2009-04-23 | 2009-04-21 | 1.723 | 37,096 | -459,119 | 0.01% | 63,911 |
| 2009-04-22 | 2009-04-20 | 1.723 | 496,215 | +3,372 | 0.07% | 854,900 |
| 2009-04-21 | 2009-04-17 | 1.505 | 492,843 | +13,490 | 0.07% | 741,676 |
| 2009-04-20 | 2009-04-16 | 1.567 | 479,353 | +5,781 | 0.07% | 751,225 |
| 2009-04-16 | 2009-04-14 | 1.463 | 473,572 | +192,705 | 0.06% | 693,015 |
| 2009-02-23 | 2009-02-19 | 1.225 | 280,867 | +48,176 | 0.04% | 343,970 |
| 2009-02-20 | 2009-02-18 | 1.318 | 232,691 | +51,067 | 0.03% | 306,705 |
| 2009-02-19 | 2009-02-17 | 1.277 | 181,624 | +96,352 | 0.02% | 231,855 |
| 2009-01-16 | 2009-01-14 | 1.214 | 85,272 | +48,176 | 0.01% | 103,545 |
| 2009-01-14 | 2009-01-12 | 1.297 | 37,096 | -121,404 | 0.01% | 48,125 |
| 2009-01-12 | 2009-01-08 | 1.723 | 158,500 | +28,906 | 0.02% | 273,070 |
| 2009-01-09 | 2009-01-07 | 1.899 | 129,594 | +28,906 | 0.02% | 246,135 |
| 2009-01-08 | 2009-01-06 | 1.972 | 100,688 | +63,592 | 0.01% | 198,549 |
| 2009-01-02 | 2008-12-29 | 1.619 | 37,096 | -672,058 | 0.01% | 60,061 |
| 2008-12-30 | 2008-12-24 | 1.609 | 709,154 | +28,906 | 0.10% | 1,140,800 |
| 2008-12-29 | 2008-12-22 | 1.702 | 680,248 | +77,082 | 0.09% | 1,157,840 |
| 2008-12-23 | 2008-12-19 | 1.629 | 603,166 | +51,067 | 0.08% | 982,820 |
| 2008-12-22 | 2008-12-18 | 1.505 | 552,099 | +19,752 | 0.08% | 830,849 |
| 2008-12-19 | 2008-12-17 | 1.422 | 532,347 | +17,343 | 0.07% | 756,925 |
| 2008-12-18 | 2008-12-16 | 1.339 | 515,004 | +28,906 | 0.07% | 689,505 |
| 2008-12-16 | 2008-12-12 | 1.422 | 486,098 | +58,775 | 0.07% | 691,165 |
| 2008-12-11 | 2008-12-09 | 1.526 | 427,323 | +165,726 | 0.06% | 651,945 |
| 2008-12-09 | 2008-12-05 | 1.339 | 261,597 | +25,052 | 0.04% | 350,235 |
| 2008-12-05 | 2008-12-03 | 1.328 | 236,545 | +53,475 | 0.03% | 314,240 |
| 2008-12-04 | 2008-12-02 | 1.328 | 183,070 | +55,403 | 0.02% | 243,201 |
| 2008-12-03 | 2008-12-01 | 1.401 | 127,667 | +40,950 | 0.02% | 178,875 |
| 2008-11-27 | 2008-11-25 | 1.370 | 86,717 | -47,695 | 0.01% | 118,800 |
| 2008-11-26 | 2008-11-24 | 1.339 | 134,412 | -34,205 | 0.02% | 179,956 |
| 2008-11-24 | 2008-11-20 | 1.266 | 168,617 | +35,169 | 0.02% | 213,500 |
| 2008-11-20 | 2008-11-18 | 1.225 | 133,448 | +96,352 | 0.02% | 163,430 |
| 2008-10-30 | 2008-10-28 | 1.024 | 37,096 | +1,371 | 0.01% | 37,979 |
| 2008-10-14 | 2008-10-10 | 1.746 | 35,725 | -46,396 | 0.01% | 62,370 |
| 2008-06-19 | 2008-06-17 | 3.804 | 82,121 | -3,711 | 0.01% | 312,407 |
| 2008-06-18 | 2008-06-16 | 3.718 | 85,832 | +3,711 | 0.01% | 319,124 |
| 2008-06-17 | 2008-06-13 | 3.804 | 82,121 | +46,396 | 0.01% | 312,407 |
| 2008-06-10 | 2008-06-05 | 4.537 | 35,725 | +9,279 | 0.01% | 162,086 |
| 2008-05-20 | 2008-05-16 | 5.502 | 26,446 | +442 | 0.00% | 145,502 |
| 2008-03-07 | 2008-03-05 | 6.587 | 26,004 | +1,825 | 0.00% | 171,285 |
| 2008-03-04 | 2008-02-29 | 6.466 | 24,179 | -2,737 | 0.00% | 156,349 |
| 2008-01-17 | 2008-01-15 | 6.543 | 26,916 | +912 | 0.00% | 176,113 |
| 2008-01-16 | 2008-01-14 | 6.795 | 26,004 | +9,124 | 0.00% | 176,700 |
| 2008-01-15 | 2008-01-11 | 7.310 | 16,880 | +16,424 | 0.00% | 123,397 |
| 2007-12-21 | 2007-12-19 | 8.395 | 456 | -10,949 | 0.00% | 3,828 |
| 2007-12-17 | 2007-12-13 | 7.343 | 11,405 | +10,949 | 0.00% | 83,748 |
| 2007-12-06 | 2007-12-04 | 7.946 | 456 | -10,949 | 0.00% | 3,623 |
| 2007-12-04 | 2007-11-30 | 7.321 | 11,405 | +10,949 | 0.00% | 83,498 |
| 2007-10-30 | 2007-10-26 | 9.991 | 456 | +1 | 0.00% | 4,556 |
| 2007-09-20 | 2007-09-18 | 11.211 | 455 | -910 | 0.00% | 5,101 |
| 2007-08-06 | 2007-08-02 | 16.883 | 1,365 | -409,404 | 0.00% | 23,045 |
| 2007-06-26 | 2007-06-22 | 17.938 | 410,769 | 0.06% | 7,368,480 |
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