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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.495 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.534 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.534 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.545 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.545 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.545 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.545 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.545 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.545 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.534 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.534 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.534 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.534 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.534 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.545 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.545 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.534 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.534 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.534 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.534 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.534 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.534 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.534 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.566 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.566 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.566 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.566 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.555 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.545 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.545 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.545 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.545 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.545 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.545 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.545 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.534 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.534 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.545 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.555 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.555 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.566 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.555 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.566 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.545 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.545 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.545 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.545 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.534 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.545 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.555 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.555 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.513 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.513 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.508 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.513 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.508 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.492 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.492 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.497 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.545 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.529 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.529 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.529 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.545 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.545 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.524 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.556 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.540 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.540 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.545 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.567 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.556 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.540 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.529 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.507 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.513 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.518 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.524 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.518 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.529 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.529 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.529 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.524 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.524 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.502 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.529 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.540 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.540 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.540 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.529 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.518 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.600 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.611 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.611 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.600 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.622 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.633 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.633 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.622 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.633 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.644 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.655 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.644 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.655 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.655 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.665 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.622 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.622 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.644 | 0 | -55,002 | ||
| 2024-09-09 | 2024-09-04 | 0.669 | 55,002 | +3,859 | 0.00% | 36,781 |
| 2024-05-31 | 2024-05-29 | 0.800 | 51,143 | +916 | 0.00% | 40,933 |
| 2023-09-12 | 2023-09-07 | 0.799 | 50,227 | +1,430 | 0.00% | 40,143 |
| 2022-06-02 | 2022-05-31 | 1.040 | 48,797 | +919 | 0.00% | 50,755 |
| 2021-09-15 | 2021-09-13 | 1.842 | 47,878 | +7,979 | 0.00% | 88,199 |
| 2021-02-26 | 2021-02-24 | 2.118 | 39,899 | +7,980 | 0.00% | 84,501 |
| 2021-01-25 | 2021-01-21 | 2.168 | 31,919 | +7,980 | 0.00% | 69,200 |
| 2021-01-05 | 2020-12-31 | 2.306 | 23,939 | +7,182 | 0.00% | 55,199 |
| 2020-11-02 | 2020-10-29 | 2.231 | 16,757 | +4,787 | 0.00% | 37,379 |
| 2020-09-03 | 2020-09-01 | 2.444 | 11,970 | +11,970 | 0.00% | 29,251 |
| 2017-11-28 | 2017-11-24 | 1.469 | 0 | -155,183 | ||
| 2017-11-16 | 2017-11-14 | 1.508 | 155,183 | +155,183 | 0.00% | 234,000 |
| 2017-07-04 | 2017-06-30 | 1.804 | 0 | -23,277 | ||
| 2017-06-19 | 2017-06-15 | 1.779 | 23,277 | +23,277 | 0.00% | 41,399 |
| 2017-06-06 | 2017-06-02 | 1.959 | 0 | -38,796 | ||
| 2017-05-31 | 2017-05-26 | 1.869 | 38,796 | +535 | 0.00% | 72,500 |
| 2017-05-23 | 2017-05-19 | 1.895 | 38,261 | +38,261 | 0.00% | 72,501 |
| 2017-04-13 | 2017-04-11 | 2.222 | 0 | -15,304 | ||
| 2017-04-11 | 2017-04-07 | 2.130 | 15,304 | -15,305 | 0.00% | 32,599 |
| 2017-04-07 | 2017-04-05 | 2.052 | 30,609 | +30,609 | 0.00% | 62,801 |
| 2017-01-13 | 2017-01-11 | 2.378 | 0 | -15,304 | ||
| 2017-01-12 | 2017-01-10 | 2.209 | 15,304 | +15,304 | 0.00% | 33,799 |
| 2011-06-13 | 2011-06-09 | 1.884 | 0 | -22,770 | ||
| 2010-12-01 | 2010-11-29 | 1.963 | 22,770 | -22,770 | 0.00% | 44,700 |
| 2010-11-26 | 2010-11-24 | 1.845 | 45,540 | +22,770 | 0.00% | 84,001 |
| 2010-06-30 | 2010-06-28 | 1.199 | 22,770 | -37,949 | 0.00% | 27,300 |
| 2010-06-22 | 2010-06-18 | 1.252 | 60,719 | +37,949 | 0.00% | 76,000 |
| 2010-01-12 | 2010-01-08 | 1.831 | 22,770 | +22,770 | 0.00% | 41,700 |
| 2009-08-05 | 2009-08-03 | 1.858 | 0 | -15,180 | ||
| 2009-07-27 | 2009-07-23 | 1.647 | 15,180 | +15,180 | 0.00% | 25,000 |
| 2009-06-08 | 2009-06-04 | 1.792 | 0 | -15,180 | ||
| 2009-05-25 | 2009-05-21 | 1.476 | 15,180 | +15,180 | 0.00% | 22,400 |
| 2009-01-12 | 2009-01-08 | 1.146 | 0 | -7,590 | ||
| 2009-01-09 | 2009-01-07 | 1.278 | 7,590 | -22,770 | 0.00% | 9,700 |
| 2009-01-07 | 2009-01-05 | 1.370 | 30,360 | +30,360 | 0.00% | 41,600 |
| 2008-12-16 | 2008-12-12 | 0.843 | 0 | -75,899 | ||
| 2008-12-15 | 2008-12-11 | 0.856 | 75,899 | +75,899 | 0.00% | 65,000 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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