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 | 5.910 | 2,000 | +0 | 0.00% | 11,820 |
| 2025-10-13 | 2025-10-09 | 5.980 | 2,000 | +0 | 0.00% | 11,960 |
| 2025-10-10 | 2025-10-08 | 5.990 | 2,000 | +0 | 0.00% | 11,980 |
| 2025-10-09 | 2025-10-06 | 6.040 | 2,000 | +0 | 0.00% | 12,080 |
| 2025-10-08 | 2025-10-03 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-10-06 | 2025-10-02 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 2,000 | +0 | 0.00% | 12,520 |
| 2025-10-02 | 2025-09-29 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-09-30 | 2025-09-26 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-29 | 2025-09-25 | 5.610 | 2,000 | +0 | 0.00% | 11,220 |
| 2025-09-26 | 2025-09-24 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-09-25 | 2025-09-23 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-09-24 | 2025-09-22 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-23 | 2025-09-19 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-09-22 | 2025-09-18 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-19 | 2025-09-17 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-09-18 | 2025-09-16 | 5.870 | 2,000 | +0 | 0.00% | 11,740 |
| 2025-09-17 | 2025-09-15 | 5.930 | 2,000 | +0 | 0.00% | 11,860 |
| 2025-09-16 | 2025-09-12 | 6.050 | 2,000 | +0 | 0.00% | 12,100 |
| 2025-09-15 | 2025-09-11 | 6.030 | 2,000 | +0 | 0.00% | 12,060 |
| 2025-09-12 | 2025-09-10 | 6.050 | 2,000 | +0 | 0.00% | 12,100 |
| 2025-09-11 | 2025-09-09 | 6.391 | 2,000 | +0 | 0.00% | 12,782 |
| 2025-09-10 | 2025-09-08 | 6.391 | 2,000 | +66 | 0.00% | 12,782 |
| 2025-09-09 | 2025-09-05 | 6.474 | 1,934 | +0 | 0.00% | 12,520 |
| 2025-09-08 | 2025-09-04 | 6.339 | 1,934 | +0 | 0.00% | 12,260 |
| 2025-09-05 | 2025-09-03 | 6.443 | 1,934 | +0 | 0.00% | 12,460 |
| 2025-09-04 | 2025-09-02 | 6.422 | 1,934 | +0 | 0.00% | 12,420 |
| 2025-09-03 | 2025-09-01 | 6.567 | 1,934 | +0 | 0.00% | 12,700 |
| 2025-09-02 | 2025-08-29 | 6.577 | 1,934 | +0 | 0.00% | 12,720 |
| 2025-09-01 | 2025-08-28 | 6.329 | 1,934 | +0 | 0.00% | 12,240 |
| 2025-08-29 | 2025-08-27 | 6.267 | 1,934 | +0 | 0.00% | 12,120 |
| 2025-08-28 | 2025-08-26 | 6.226 | 1,934 | +0 | 0.00% | 12,040 |
| 2025-08-27 | 2025-08-25 | 6.277 | 1,934 | +0 | 0.00% | 12,140 |
| 2025-08-26 | 2025-08-22 | 6.277 | 1,934 | +0 | 0.00% | 12,140 |
| 2025-08-25 | 2025-08-21 | 6.288 | 1,934 | +0 | 0.00% | 12,160 |
| 2025-08-22 | 2025-08-20 | 6.298 | 1,934 | +0 | 0.00% | 12,180 |
| 2025-08-21 | 2025-08-19 | 6.339 | 1,934 | +0 | 0.00% | 12,260 |
| 2025-08-20 | 2025-08-18 | 6.298 | 1,934 | +0 | 0.00% | 12,180 |
| 2025-08-19 | 2025-08-15 | 6.153 | 1,934 | +0 | 0.00% | 11,900 |
| 2025-08-18 | 2025-08-14 | 6.070 | 1,934 | +0 | 0.00% | 11,740 |
| 2025-08-15 | 2025-08-13 | 5.957 | 1,934 | +0 | 0.00% | 11,520 |
| 2025-08-14 | 2025-08-12 | 6.567 | 1,934 | +0 | 0.00% | 12,700 |
| 2025-08-13 | 2025-08-11 | 6.484 | 1,934 | +0 | 0.00% | 12,540 |
| 2025-08-12 | 2025-08-08 | 6.877 | 1,934 | +0 | 0.00% | 13,300 |
| 2025-08-11 | 2025-08-07 | 6.670 | 1,934 | +0 | 0.00% | 12,900 |
| 2025-08-08 | 2025-08-06 | 6.701 | 1,934 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 6.608 | 1,934 | +0 | 0.00% | 12,780 |
| 2025-08-06 | 2025-08-04 | 6.639 | 1,934 | +0 | 0.00% | 12,840 |
| 2025-08-05 | 2025-08-01 | 6.474 | 1,934 | +0 | 0.00% | 12,520 |
| 2025-08-04 | 2025-07-31 | 6.443 | 1,934 | +0 | 0.00% | 12,460 |
| 2025-08-01 | 2025-07-30 | 6.649 | 1,934 | +0 | 0.00% | 12,860 |
| 2025-07-31 | 2025-07-29 | 6.205 | 1,934 | +0 | 0.00% | 12,000 |
| 2025-07-30 | 2025-07-28 | 5.998 | 1,934 | +0 | 0.00% | 11,600 |
| 2025-07-29 | 2025-07-25 | 5.646 | 1,934 | +0 | 0.00% | 10,920 |
| 2025-07-28 | 2025-07-24 | 5.471 | 1,934 | +0 | 0.00% | 10,580 |
| 2025-07-25 | 2025-07-23 | 5.584 | 1,934 | +0 | 0.00% | 10,800 |
| 2025-07-24 | 2025-07-22 | 5.657 | 1,934 | +0 | 0.00% | 10,940 |
| 2025-07-23 | 2025-07-21 | 5.533 | 1,934 | +0 | 0.00% | 10,700 |
| 2025-07-22 | 2025-07-18 | 5.326 | 1,934 | +0 | 0.00% | 10,300 |
| 2025-07-21 | 2025-07-17 | 5.243 | 1,934 | +0 | 0.00% | 10,140 |
| 2025-07-18 | 2025-07-16 | 5.222 | 1,934 | +0 | 0.00% | 10,100 |
| 2025-07-17 | 2025-07-15 | 5.181 | 1,934 | +0 | 0.00% | 10,020 |
| 2025-07-16 | 2025-07-14 | 5.109 | 1,934 | +0 | 0.00% | 9,880 |
| 2025-07-15 | 2025-07-11 | 5.160 | 1,934 | +0 | 0.00% | 9,980 |
| 2025-07-14 | 2025-07-10 | 5.119 | 1,934 | +0 | 0.00% | 9,900 |
| 2025-07-11 | 2025-07-09 | 5.202 | 1,934 | +0 | 0.00% | 10,060 |
| 2025-07-10 | 2025-07-08 | 5.326 | 1,934 | +0 | 0.00% | 10,300 |
| 2025-07-09 | 2025-07-07 | 5.326 | 1,934 | +0 | 0.00% | 10,300 |
| 2025-07-08 | 2025-07-04 | 5.336 | 1,934 | +0 | 0.00% | 10,320 |
| 2025-07-07 | 2025-07-03 | 5.222 | 1,934 | +0 | 0.00% | 10,100 |
| 2025-07-04 | 2025-07-02 | 5.181 | 1,934 | +0 | 0.00% | 10,020 |
| 2025-07-03 | 2025-06-30 | 5.160 | 1,934 | +0 | 0.00% | 9,980 |
| 2025-07-02 | 2025-06-27 | 5.160 | 1,934 | +0 | 0.00% | 9,980 |
| 2025-06-30 | 2025-06-26 | 5.057 | 1,934 | +0 | 0.00% | 9,780 |
| 2025-06-27 | 2025-06-25 | 4.840 | 1,934 | +0 | 0.00% | 9,360 |
| 2025-06-26 | 2025-06-24 | 4.850 | 1,934 | +0 | 0.00% | 9,380 |
| 2025-06-25 | 2025-06-23 | 4.788 | 1,934 | +0 | 0.00% | 9,260 |
| 2025-06-24 | 2025-06-20 | 4.757 | 1,934 | +0 | 0.00% | 9,200 |
| 2025-06-23 | 2025-06-19 | 4.726 | 1,934 | +0 | 0.00% | 9,140 |
| 2025-06-20 | 2025-06-18 | 4.798 | 1,934 | +0 | 0.00% | 9,280 |
| 2025-06-19 | 2025-06-17 | 4.736 | 1,934 | +0 | 0.00% | 9,160 |
| 2025-06-18 | 2025-06-16 | 4.726 | 1,934 | +0 | 0.00% | 9,140 |
| 2025-06-17 | 2025-06-13 | 4.716 | 1,934 | +0 | 0.00% | 9,120 |
| 2025-06-16 | 2025-06-12 | 4.757 | 1,934 | +0 | 0.00% | 9,200 |
| 2025-06-13 | 2025-06-11 | 4.881 | 1,934 | +0 | 0.00% | 9,440 |
| 2025-06-12 | 2025-06-10 | 4.850 | 1,934 | +0 | 0.00% | 9,380 |
| 2025-06-11 | 2025-06-09 | 4.674 | 1,934 | +0 | 0.00% | 9,040 |
| 2025-06-10 | 2025-06-06 | 4.643 | 1,934 | +0 | 0.00% | 8,980 |
| 2025-06-09 | 2025-06-05 | 4.571 | 1,934 | +0 | 0.00% | 8,840 |
| 2025-06-06 | 2025-06-04 | 4.550 | 1,934 | +0 | 0.00% | 8,800 |
| 2025-06-05 | 2025-06-03 | 4.540 | 1,934 | -1,934 | 0.00% | 8,780 |
| 2025-04-29 | 2025-04-25 | 4.448 | 3,868 | +91 | 0.00% | 17,203 |
| 2025-03-25 | 2025-03-21 | 4.808 | 3,777 | +1,888 | 0.00% | 18,158 |
| 2024-10-09 | 2024-10-07 | 4.935 | 1,889 | -1,888 | 0.00% | 9,322 |
| 2024-10-03 | 2024-09-30 | 4.500 | 3,777 | +1,888 | 0.00% | 16,998 |
| 2024-08-23 | 2024-08-21 | 4.017 | 1,889 | +87 | 0.00% | 7,588 |
| 2024-04-29 | 2024-04-25 | 5.304 | 1,802 | +52 | 0.00% | 9,558 |
| 2023-08-28 | 2023-08-24 | 4.694 | 1,750 | +29 | 0.00% | 8,215 |
| 2023-03-20 | 2023-03-16 | 4.474 | 1,721 | -8,606 | 0.00% | 7,699 |
| 2023-03-09 | 2023-03-07 | 4.427 | 10,327 | +8,606 | 0.00% | 45,719 |
| 2022-06-10 | 2022-06-08 | 4.683 | 1,721 | -3,443 | 0.00% | 8,059 |
| 2022-04-13 | 2022-04-11 | 4.555 | 5,164 | +3,443 | 0.00% | 23,522 |
| 2021-12-03 | 2021-12-01 | 4.532 | 1,721 | -2,582 | 0.00% | 7,799 |
| 2021-11-18 | 2021-11-16 | 4.067 | 4,303 | +2,582 | 0.00% | 17,500 |
| 2021-08-30 | 2021-08-26 | 4.264 | 1,721 | -3,443 | 0.00% | 7,339 |
| 2021-08-06 | 2021-08-04 | 4.032 | 5,164 | +3,443 | 0.00% | 20,822 |
| 2021-07-20 | 2021-07-16 | 4.416 | 1,721 | -12,909 | 0.00% | 7,599 |
| 2021-07-07 | 2021-07-05 | 4.694 | 14,630 | -8,606 | 0.00% | 68,679 |
| 2021-06-15 | 2021-06-10 | 3.672 | 23,236 | +21,515 | 0.00% | 85,320 |
| 2020-07-16 | 2020-07-14 | 1.476 | 1,721 | -8,606 | 0.00% | 2,540 |
| 2020-05-04 | 2020-04-28 | 1.342 | 10,327 | +132 | 0.00% | 13,857 |
| 2019-09-03 | 2019-08-30 | 2.070 | 10,195 | -8,495 | 0.00% | 21,103 |
| 2019-09-02 | 2019-08-29 | 1.920 | 18,690 | +1,047 | 0.00% | 35,890 |
| 2019-08-26 | 2019-08-22 | 1.870 | 17,643 | +8,019 | 0.00% | 33,000 |
| 2018-09-05 | 2018-09-03 | 2.853 | 9,624 | +328 | 0.00% | 27,457 |
| 2018-05-02 | 2018-04-27 | 3.222 | 9,296 | +134 | 0.00% | 29,953 |
| 2017-10-03 | 2017-09-28 | 4.453 | 9,162 | +7,635 | 0.00% | 40,801 |
| 2017-09-04 | 2017-08-31 | 4.507 | 1,527 | +32 | 0.00% | 6,882 |
| 2017-08-15 | 2017-08-11 | 3.665 | 1,495 | -7,478 | 0.00% | 5,478 |
| 2017-07-19 | 2017-07-17 | 3.865 | 8,973 | +7,478 | 0.00% | 34,682 |
| 2017-04-28 | 2017-04-26 | 3.640 | 1,495 | +6 | 0.00% | 5,441 |
| 2016-08-31 | 2016-08-29 | 3.533 | 1,489 | +68 | 0.00% | 5,261 |
| 2016-04-27 | 2016-04-25 | 4.060 | 1,421 | +32 | 0.00% | 5,769 |
| 2015-08-25 | 2015-08-21 | 3.763 | 1,389 | +39 | 0.00% | 5,227 |
| 2015-05-22 | 2015-05-20 | 4.741 | 1,350 | -10,800 | 0.00% | 6,400 |
| 2015-05-20 | 2015-05-18 | 4.845 | 12,150 | +10,800 | 0.00% | 58,862 |
| 2015-04-27 | 2015-04-23 | 4.695 | 1,350 | +17 | 0.00% | 6,338 |
| 2014-10-30 | 2014-10-28 | 3.375 | 1,333 | -20,000 | 0.00% | 4,499 |
| 2014-10-24 | 2014-10-22 | 3.435 | 21,333 | +20,000 | 0.00% | 73,280 |
| 2014-09-02 | 2014-08-29 | 3.516 | 1,333 | +36 | 0.00% | 4,687 |
| 2013-09-02 | 2013-08-29 | 2.902 | 1,297 | +36 | 0.00% | 3,764 |
| 2013-04-23 | 2013-04-19 | 3.633 | 1,261 | +50 | 0.00% | 4,582 |
| 2013-01-25 | 2013-01-23 | 3.782 | 1,211 | -1,211 | 0.00% | 4,580 |
| 2012-09-07 | 2012-09-05 | 3.055 | 2,422 | -6,055 | 0.00% | 7,400 |
| 2012-09-04 | 2012-08-31 | 3.531 | 8,477 | +350 | 0.00% | 29,934 |
| 2012-08-29 | 2012-08-27 | 3.548 | 8,127 | +5,805 | 0.00% | 28,838 |
| 2012-08-28 | 2012-08-24 | 3.583 | 2,322 | -5,805 | 0.00% | 8,319 |
| 2012-08-27 | 2012-08-23 | 3.566 | 8,127 | +5,805 | 0.00% | 28,978 |
| 2012-05-02 | 2012-04-27 | 4.248 | 2,322 | +81 | 0.00% | 9,864 |
| 2012-03-20 | 2012-03-16 | 4.498 | 2,241 | -5,602 | 0.00% | 10,080 |
| 2012-03-19 | 2012-03-15 | 4.569 | 7,843 | +5,602 | 0.00% | 35,838 |
| 2011-10-13 | 2011-10-11 | 7.033 | 2,241 | -1,681 | 0.00% | 15,760 |
| 2011-10-10 | 2011-10-06 | 7.088 | 3,922 | +189 | 0.00% | 27,800 |
| 2011-09-26 | 2011-09-22 | 7.051 | 3,733 | +1,600 | 0.00% | 26,321 |
| 2011-05-23 | 2011-05-19 | 10.670 | 2,133 | -5,333 | 0.00% | 22,759 |
| 2011-03-07 | 2011-03-03 | 10.115 | 7,466 | +117 | 0.00% | 75,520 |
| 2011-01-28 | 2011-01-26 | 10.591 | 7,349 | +1,050 | 0.00% | 77,837 |
| 2011-01-11 | 2011-01-07 | 10.611 | 6,299 | +5,249 | 0.00% | 66,836 |
| 2010-12-14 | 2010-12-10 | 11.430 | 1,050 | +1,050 | 0.00% | 12,001 |
| 2010-10-27 | 2010-10-25 | 14.897 | 0 | -1,575 | ||
| 2010-10-13 | 2010-10-11 | 14.630 | 1,575 | +1,575 | 0.00% | 23,042 |
| 2010-07-13 | 2010-07-09 | 10.999 | 0 | -2,591 | ||
| 2010-07-09 | 2010-07-07 | 10.651 | 2,591 | +2,591 | 0.00% | 27,598 |
| 2010-05-24 | 2010-05-19 | 10.709 | 0 | -1,036 | ||
| 2010-03-23 | 2010-03-19 | 12.214 | 1,036 | +1,036 | 0.00% | 12,654 |
| 2010-03-01 | 2010-02-25 | 11.008 | 0 | -2,057 | ||
| 2010-02-23 | 2010-02-19 | 11.650 | 2,057 | -1,542 | 0.00% | 23,964 |
| 2010-02-18 | 2010-02-12 | 11.203 | 3,599 | +2,057 | 0.00% | 40,319 |
| 2010-02-08 | 2010-02-04 | 10.483 | 1,542 | +1,542 | 0.00% | 16,165 |
| 2009-10-09 | 2009-10-07 | 8.487 | 0 | -505 | ||
| 2009-10-08 | 2009-10-06 | 8.309 | 505 | -5,055 | 0.00% | 4,196 |
| 2009-10-07 | 2009-10-05 | 7.913 | 5,560 | -10,110 | 0.00% | 43,998 |
| 2009-10-02 | 2009-09-29 | 7.716 | 15,670 | +506 | 0.00% | 120,903 |
| 2009-09-29 | 2009-09-25 | 8.408 | 15,164 | -506 | 0.00% | 127,498 |
| 2009-09-25 | 2009-09-23 | 7.913 | 15,670 | -505 | 0.00% | 124,003 |
| 2009-09-23 | 2009-09-21 | 6.627 | 16,175 | +505 | 0.00% | 107,199 |
| 2009-09-04 | 2009-09-02 | 6.093 | 15,670 | -2,022 | 0.00% | 95,482 |
| 2009-08-07 | 2009-08-05 | 7.261 | 17,692 | -5,054 | 0.00% | 128,453 |
| 2009-08-05 | 2009-08-03 | 7.439 | 22,746 | -2,022 | 0.00% | 169,198 |
| 2009-07-31 | 2009-07-29 | 7.320 | 24,768 | +5,055 | 0.00% | 181,299 |
| 2009-07-30 | 2009-07-28 | 7.656 | 19,713 | +5,054 | 0.00% | 150,926 |
| 2009-07-28 | 2009-07-24 | 7.834 | 14,659 | -505 | 0.00% | 114,842 |
| 2009-07-24 | 2009-07-22 | 7.261 | 15,164 | +5,055 | 0.00% | 110,099 |
| 2009-07-16 | 2009-07-14 | 7.221 | 10,109 | -1,011 | 0.00% | 72,997 |
| 2009-07-15 | 2009-07-13 | 7.142 | 11,120 | -3,033 | 0.00% | 79,417 |
| 2009-07-13 | 2009-07-09 | 7.162 | 14,153 | -1,517 | 0.00% | 101,358 |
| 2009-07-08 | 2009-07-06 | 7.636 | 15,670 | -2,022 | 0.00% | 119,662 |
| 2009-07-07 | 2009-07-03 | 7.498 | 17,692 | +3,033 | 0.00% | 132,653 |
| 2009-07-06 | 2009-07-02 | 7.181 | 14,659 | -1,516 | 0.00% | 105,272 |
| 2009-07-03 | 2009-06-30 | 7.716 | 16,175 | 0.00% | 124,799 |
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