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 | 0.345 | 3,000 | +0 | 0.00% | 1,035 |
| 2025-10-13 | 2025-10-09 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.365 | 3,000 | +0 | 0.00% | 1,095 |
| 2025-10-08 | 2025-10-03 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-10-06 | 2025-10-02 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-10-03 | 2025-09-30 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-10-02 | 2025-09-29 | 0.355 | 3,000 | -20,000 | 0.00% | 1,065 |
| 2025-06-30 | 2025-06-26 | 0.320 | 23,000 | +20,000 | 0.00% | 7,360 |
| 2024-06-04 | 2024-05-31 | 0.802 | 3,000 | +118 | 0.00% | 2,405 |
| 2023-10-05 | 2023-10-03 | 0.824 | 2,882 | +114 | 0.00% | 2,374 |
| 2023-06-06 | 2023-06-02 | 0.889 | 2,768 | +103 | 0.00% | 2,461 |
| 2022-10-06 | 2022-10-03 | 0.912 | 2,665 | +100 | 0.00% | 2,431 |
| 2022-06-08 | 2022-06-06 | 1.078 | 2,565 | +87 | 0.00% | 2,764 |
| 2021-09-29 | 2021-09-27 | 1.151 | 2,478 | +81 | 0.00% | 2,853 |
| 2021-05-25 | 2021-05-21 | 1.303 | 2,397 | +72 | 0.00% | 3,124 |
| 2020-05-22 | 2020-05-20 | 1.415 | 2,325 | +78 | 0.00% | 3,290 |
| 2019-09-27 | 2019-09-25 | 1.913 | 2,247 | +98 | 0.00% | 4,298 |
| 2019-05-28 | 2019-05-24 | 2.307 | 2,149 | +81 | 0.00% | 4,957 |
| 2018-09-27 | 2018-09-24 | 2.200 | 2,068 | +77 | 0.00% | 4,550 |
| 2018-05-29 | 2018-05-25 | 2.279 | 1,991 | +82 | 0.00% | 4,537 |
| 2017-09-28 | 2017-09-26 | 2.352 | 1,909 | +73 | 0.00% | 4,491 |
| 2017-05-29 | 2017-05-25 | 3.782 | 1,836 | +83 | 0.00% | 6,944 |
| 2016-09-29 | 2016-09-27 | 4.158 | 1,753 | +43 | 0.00% | 7,289 |
| 2016-05-27 | 2016-05-25 | 3.635 | 1,710 | +51 | 0.00% | 6,217 |
| 2015-09-30 | 2015-09-25 | 4.944 | 1,659 | +39 | 0.00% | 8,202 |
| 2015-05-28 | 2015-05-26 | 6.539 | 1,620 | +28 | 0.00% | 10,593 |
| 2014-11-27 | 2014-11-25 | 7.462 | 1,592 | -531 | 0.00% | 11,880 |
| 2014-09-29 | 2014-09-25 | 8.311 | 2,123 | +29 | 0.00% | 17,644 |
| 2014-05-29 | 2014-05-27 | 9.449 | 2,094 | +28 | 0.00% | 19,787 |
| 2013-09-27 | 2013-09-25 | 11.353 | 2,066 | +22 | 0.00% | 23,455 |
| 2013-05-27 | 2013-05-23 | 10.272 | 2,044 | +27 | 0.00% | 20,996 |
| 2013-05-07 | 2013-05-03 | 9.935 | 2,017 | -504 | 0.00% | 20,039 |
| 2012-09-27 | 2012-09-25 | 8.534 | 2,521 | +37 | 0.00% | 21,514 |
| 2012-05-30 | 2012-05-28 | 7.114 | 2,484 | +45 | 0.00% | 17,670 |
| 2012-02-03 | 2012-02-01 | 7.442 | 2,439 | -488 | 0.00% | 18,150 |
| 2011-12-08 | 2011-12-06 | 6.150 | 2,927 | -2,439 | 0.00% | 18,002 |
| 2011-12-05 | 2011-12-01 | 5.945 | 5,366 | +2,439 | 0.00% | 31,902 |
| 2011-12-02 | 2011-11-30 | 5.740 | 2,927 | -2,927 | 0.00% | 16,801 |
| 2011-11-23 | 2011-11-21 | 5.945 | 5,854 | +2,927 | 0.00% | 34,803 |
| 2011-11-10 | 2011-11-08 | 5.843 | 2,927 | -2,927 | 0.00% | 17,101 |
| 2011-11-09 | 2011-11-07 | 5.556 | 5,854 | +2,439 | 0.00% | 32,523 |
| 2011-11-03 | 2011-11-01 | 5.248 | 3,415 | -2,439 | 0.00% | 17,922 |
| 2011-11-02 | 2011-10-31 | 5.330 | 5,854 | +2,927 | 0.00% | 31,203 |
| 2011-09-19 | 2011-09-15 | 5.293 | 2,927 | +70 | 0.00% | 15,492 |
| 2011-05-19 | 2011-05-17 | 5.864 | 2,857 | +64 | 0.00% | 16,755 |
| 2011-02-11 | 2011-02-09 | 6.122 | 2,793 | -466 | 0.00% | 17,099 |
| 2010-11-15 | 2010-11-11 | 6.144 | 3,259 | +466 | 0.00% | 20,022 |
| 2010-09-16 | 2010-09-14 | 6.604 | 2,793 | +58 | 0.00% | 18,446 |
| 2010-05-18 | 2010-05-14 | 6.726 | 2,735 | +59 | 0.00% | 18,396 |
| 2009-11-20 | 2009-11-18 | 7.174 | 2,676 | -446 | 0.00% | 19,199 |
| 2009-10-29 | 2009-10-27 | 6.278 | 3,122 | -446 | 0.00% | 19,599 |
| 2009-10-28 | 2009-10-23 | 6.278 | 3,568 | +446 | 0.00% | 22,398 |
| 2009-09-30 | 2009-09-28 | 6.307 | 3,122 | +70 | 0.00% | 19,689 |
| 2009-05-14 | 2009-05-12 | 4.840 | 3,052 | +87 | 0.00% | 14,770 |
| 2008-10-02 | 2008-09-29 | 4.185 | 2,965 | +105 | 0.00% | 12,407 |
| 2008-05-15 | 2008-05-13 | 5.999 | 2,860 | +59 | 0.00% | 17,156 |
| 2008-03-26 | 2008-03-20 | 6.024 | 2,801 | -400 | 0.00% | 16,872 |
| 2008-01-10 | 2008-01-08 | 6.748 | 3,201 | -800 | 0.00% | 21,602 |
| 2007-12-05 | 2007-12-03 | 6.249 | 4,001 | -400 | 0.00% | 25,001 |
| 2007-12-03 | 2007-11-29 | 5.749 | 4,401 | +400 | 0.00% | 25,300 |
| 2007-11-02 | 2007-10-31 | 6.723 | 4,001 | +400 | 0.00% | 26,901 |
| 2007-10-17 | 2007-10-15 | 6.873 | 3,601 | +400 | 0.00% | 24,751 |
| 2007-09-28 | 2007-09-25 | 7.580 | 3,201 | +67 | 0.00% | 24,264 |
| 2007-09-24 | 2007-09-20 | 7.657 | 3,134 | +391 | 0.00% | 23,996 |
| 2007-09-18 | 2007-09-14 | 7.912 | 2,743 | +392 | 0.00% | 21,703 |
| 2007-09-14 | 2007-09-12 | 7.886 | 2,351 | -392 | 0.00% | 18,541 |
| 2007-08-07 | 2007-08-03 | 7.733 | 2,743 | -391 | 0.00% | 21,213 |
| 2007-07-20 | 2007-07-18 | 7.835 | 3,134 | -392 | 0.00% | 24,556 |
| 2007-07-19 | 2007-07-17 | 7.784 | 3,526 | +392 | 0.00% | 27,448 |
| 2007-07-05 | 2007-07-03 | 7.912 | 3,134 | -784 | 0.00% | 24,796 |
| 2007-07-04 | 2007-06-29 | 8.320 | 3,918 | 0.00% | 32,599 |
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