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 | 0.990 | 100,000 | +0 | 0.15% | 99,000 |
| 2025-10-13 | 2025-10-09 | 0.990 | 100,000 | +0 | 0.15% | 99,000 |
| 2025-10-10 | 2025-10-08 | 0.970 | 100,000 | +0 | 0.15% | 97,000 |
| 2025-10-09 | 2025-10-06 | 0.950 | 100,000 | +0 | 0.15% | 95,000 |
| 2025-10-08 | 2025-10-03 | 0.950 | 100,000 | +0 | 0.15% | 95,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 100,000 | +0 | 0.15% | 101,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 100,000 | +0 | 0.15% | 101,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 100,000 | +0 | 0.15% | 101,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 100,000 | +0 | 0.15% | 100,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 100,000 | +0 | 0.15% | 106,000 |
| 2025-09-26 | 2025-09-24 | 1.170 | 100,000 | +0 | 0.15% | 117,000 |
| 2025-09-25 | 2025-09-23 | 1.150 | 100,000 | +0 | 0.15% | 115,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 100,000 | +0 | 0.15% | 118,000 |
| 2025-09-23 | 2025-09-19 | 1.180 | 100,000 | +0 | 0.15% | 118,000 |
| 2025-09-22 | 2025-09-18 | 1.120 | 100,000 | +0 | 0.15% | 112,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 100,000 | +0 | 0.15% | 110,000 |
| 2025-09-18 | 2025-09-16 | 1.140 | 100,000 | +0 | 0.15% | 114,000 |
| 2025-09-17 | 2025-09-15 | 1.130 | 100,000 | +0 | 0.15% | 113,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 100,000 | +0 | 0.15% | 110,000 |
| 2025-09-15 | 2025-09-11 | 1.150 | 100,000 | +0 | 0.15% | 115,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 100,000 | +0 | 0.15% | 120,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 100,000 | +0 | 0.15% | 120,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 100,000 | +0 | 0.15% | 111,000 |
| 2025-09-09 | 2025-09-05 | 0.970 | 100,000 | +0 | 0.15% | 97,000 |
| 2025-09-08 | 2025-09-04 | 1.060 | 100,000 | +0 | 0.15% | 106,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 100,000 | +0 | 0.15% | 112,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 100,000 | +0 | 0.15% | 111,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 100,000 | +0 | 0.15% | 110,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 100,000 | +0 | 0.15% | 91,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 100,000 | +0 | 0.15% | 102,000 |
| 2025-08-29 | 2025-08-27 | 0.960 | 100,000 | +0 | 0.15% | 96,000 |
| 2025-08-28 | 2025-08-26 | 0.740 | 100,000 | +0 | 0.15% | 74,000 |
| 2025-08-27 | 2025-08-25 | 0.570 | 100,000 | +0 | 0.15% | 57,000 |
| 2025-08-26 | 2025-08-22 | 0.570 | 100,000 | +0 | 0.15% | 57,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 100,000 | +0 | 0.15% | 58,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 100,000 | +0 | 0.15% | 57,000 |
| 2025-08-21 | 2025-08-19 | 0.550 | 100,000 | +0 | 0.15% | 55,000 |
| 2025-08-20 | 2025-08-18 | 0.580 | 100,000 | +0 | 0.15% | 58,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 100,000 | +0 | 0.15% | 59,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 100,000 | +0 | 0.15% | 55,000 |
| 2025-08-15 | 2025-08-13 | 0.530 | 100,000 | +0 | 0.15% | 53,000 |
| 2025-08-14 | 2025-08-12 | 0.530 | 100,000 | +0 | 0.15% | 53,000 |
| 2025-08-13 | 2025-08-11 | 0.495 | 100,000 | +0 | 0.15% | 49,500 |
| 2025-08-12 | 2025-08-08 | 0.495 | 100,000 | +0 | 0.15% | 49,500 |
| 2025-08-11 | 2025-08-07 | 0.490 | 100,000 | +0 | 0.15% | 49,000 |
| 2025-08-08 | 2025-08-06 | 0.510 | 100,000 | +0 | 0.15% | 51,000 |
| 2025-08-07 | 2025-08-05 | 0.510 | 100,000 | +0 | 0.15% | 51,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 100,000 | +0 | 0.15% | 45,000 |
| 2025-08-05 | 2025-08-01 | 0.460 | 100,000 | +0 | 0.15% | 46,000 |
| 2025-08-04 | 2025-07-31 | 0.395 | 100,000 | +0 | 0.15% | 39,500 |
| 2025-08-01 | 2025-07-30 | 0.405 | 100,000 | +0 | 0.15% | 40,500 |
| 2025-07-31 | 2025-07-29 | 0.385 | 100,000 | +0 | 0.15% | 38,500 |
| 2025-07-30 | 2025-07-28 | 0.385 | 100,000 | +0 | 0.15% | 38,500 |
| 2025-07-29 | 2025-07-25 | 0.400 | 100,000 | +0 | 0.15% | 40,000 |
| 2025-07-28 | 2025-07-24 | 0.410 | 100,000 | +0 | 0.15% | 41,000 |
| 2025-07-25 | 2025-07-23 | 0.425 | 100,000 | +0 | 0.15% | 42,500 |
| 2025-07-24 | 2025-07-22 | 0.475 | 100,000 | +0 | 0.15% | 47,500 |
| 2025-07-23 | 2025-07-21 | 0.485 | 100,000 | +0 | 0.15% | 48,500 |
| 2025-07-22 | 2025-07-18 | 0.540 | 100,000 | +0 | 0.15% | 54,000 |
| 2025-07-21 | 2025-07-17 | 0.350 | 100,000 | +0 | 0.15% | 35,000 |
| 2025-07-18 | 2025-07-16 | 0.280 | 100,000 | +0 | 0.15% | 28,000 |
| 2025-07-17 | 2025-07-15 | 0.275 | 100,000 | +0 | 0.15% | 27,500 |
| 2025-07-16 | 2025-07-14 | 0.285 | 100,000 | +0 | 0.15% | 28,500 |
| 2025-07-15 | 2025-07-11 | 0.285 | 100,000 | +0 | 0.15% | 28,500 |
| 2025-07-14 | 2025-07-10 | 0.290 | 100,000 | +0 | 0.15% | 29,000 |
| 2025-07-11 | 2025-07-09 | 0.280 | 100,000 | +0 | 0.15% | 28,000 |
| 2025-07-10 | 2025-07-08 | 0.315 | 100,000 | +0 | 0.15% | 31,500 |
| 2025-07-09 | 2025-07-07 | 0.310 | 100,000 | +0 | 0.15% | 31,000 |
| 2025-07-08 | 2025-07-04 | 0.330 | 100,000 | +0 | 0.15% | 33,000 |
| 2025-07-07 | 2025-07-03 | 0.320 | 100,000 | +0 | 0.15% | 32,000 |
| 2025-07-04 | 2025-07-02 | 0.295 | 100,000 | +0 | 0.15% | 29,500 |
| 2025-07-03 | 2025-06-30 | 0.295 | 100,000 | +0 | 0.15% | 29,500 |
| 2025-07-02 | 2025-06-27 | 0.300 | 100,000 | +0 | 0.15% | 30,000 |
| 2025-06-30 | 2025-06-26 | 0.295 | 100,000 | +0 | 0.15% | 29,500 |
| 2025-06-27 | 2025-06-25 | 0.310 | 100,000 | +0 | 0.15% | 31,000 |
| 2025-06-26 | 2025-06-24 | 0.330 | 100,000 | +0 | 0.15% | 33,000 |
| 2025-06-25 | 2025-06-23 | 0.330 | 100,000 | +0 | 0.18% | 33,000 |
| 2025-06-24 | 2025-06-20 | 0.310 | 100,000 | +0 | 0.18% | 31,000 |
| 2025-06-23 | 2025-06-19 | 0.330 | 100,000 | +0 | 0.18% | 33,000 |
| 2025-06-20 | 2025-06-18 | 0.330 | 100,000 | +10,000 | 0.18% | 33,000 |
| 2025-06-19 | 2025-06-17 | 0.375 | 90,000 | +25,000 | 0.16% | 33,750 |
| 2025-06-05 | 2025-06-03 | 0.212 | 65,000 | +5,000 | 0.12% | 13,780 |
| 2024-08-08 | 2024-08-06 | 1.420 | 60,000 | +50,000 | 0.11% | 85,200 |
| 2024-06-19 | 2024-06-17 | 1.173 | 10,000 | -6,886 | 0.11% | 11,726 |
| 2022-01-10 | 2022-01-06 | 3.612 | 16,886 | +9,287 | 0.16% | 60,999 |
| 2021-12-22 | 2021-12-20 | 2.961 | 7,599 | +7,599 | 0.07% | 22,501 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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