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 | 3.370 | 1,000 | +0 | 0.00% | 3,370 |
| 2025-10-13 | 2025-10-09 | 3.350 | 1,000 | +0 | 0.00% | 3,350 |
| 2025-10-10 | 2025-10-08 | 3.380 | 1,000 | +0 | 0.00% | 3,380 |
| 2025-10-09 | 2025-10-06 | 3.440 | 1,000 | +0 | 0.00% | 3,440 |
| 2025-10-08 | 2025-10-03 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-10-06 | 2025-10-02 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-10-03 | 2025-09-30 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-10-02 | 2025-09-29 | 3.450 | 1,000 | +0 | 0.00% | 3,450 |
| 2025-09-30 | 2025-09-26 | 3.470 | 1,000 | +0 | 0.00% | 3,470 |
| 2025-09-29 | 2025-09-25 | 3.490 | 1,000 | +0 | 0.00% | 3,490 |
| 2025-09-26 | 2025-09-24 | 3.530 | 1,000 | +0 | 0.00% | 3,530 |
| 2025-09-25 | 2025-09-23 | 3.550 | 1,000 | +0 | 0.00% | 3,550 |
| 2025-09-24 | 2025-09-22 | 3.550 | 1,000 | +0 | 0.00% | 3,550 |
| 2025-09-23 | 2025-09-19 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-09-22 | 2025-09-18 | 3.640 | 1,000 | +0 | 0.00% | 3,640 |
| 2025-09-19 | 2025-09-17 | 3.680 | 1,000 | +0 | 0.00% | 3,680 |
| 2025-09-18 | 2025-09-16 | 3.620 | 1,000 | +0 | 0.00% | 3,620 |
| 2025-09-17 | 2025-09-15 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-09-16 | 2025-09-12 | 3.610 | 1,000 | +0 | 0.00% | 3,610 |
| 2025-09-15 | 2025-09-11 | 3.640 | 1,000 | +0 | 0.00% | 3,640 |
| 2025-09-12 | 2025-09-10 | 3.620 | 1,000 | +0 | 0.00% | 3,620 |
| 2025-09-11 | 2025-09-09 | 3.620 | 1,000 | +0 | 0.00% | 3,620 |
| 2025-09-10 | 2025-09-08 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-09-09 | 2025-09-05 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,000 | +0 | 0.00% | 3,570 |
| 2025-09-05 | 2025-09-03 | 3.620 | 1,000 | +0 | 0.00% | 3,620 |
| 2025-09-04 | 2025-09-02 | 3.977 | 1,000 | +0 | 0.00% | 3,977 |
| 2025-09-03 | 2025-09-01 | 3.977 | 1,000 | +42 | 0.00% | 3,977 |
| 2025-09-02 | 2025-08-29 | 3.956 | 958 | +0 | 0.00% | 3,790 |
| 2025-09-01 | 2025-08-28 | 3.956 | 958 | +0 | 0.00% | 3,790 |
| 2025-08-29 | 2025-08-27 | 3.967 | 958 | +0 | 0.00% | 3,800 |
| 2025-08-28 | 2025-08-26 | 4.019 | 958 | +0 | 0.00% | 3,850 |
| 2025-08-27 | 2025-08-25 | 4.008 | 958 | +0 | 0.00% | 3,840 |
| 2025-08-26 | 2025-08-22 | 3.956 | 958 | +0 | 0.00% | 3,790 |
| 2025-08-25 | 2025-08-21 | 3.956 | 958 | +0 | 0.00% | 3,790 |
| 2025-08-22 | 2025-08-20 | 3.925 | 958 | +0 | 0.00% | 3,760 |
| 2025-08-21 | 2025-08-19 | 3.935 | 958 | +0 | 0.00% | 3,770 |
| 2025-08-20 | 2025-08-18 | 3.925 | 958 | +0 | 0.00% | 3,760 |
| 2025-08-19 | 2025-08-15 | 3.894 | 958 | +0 | 0.00% | 3,730 |
| 2025-08-18 | 2025-08-14 | 3.852 | 958 | +0 | 0.00% | 3,690 |
| 2025-08-15 | 2025-08-13 | 3.831 | 958 | +0 | 0.00% | 3,670 |
| 2025-08-14 | 2025-08-12 | 3.873 | 958 | +0 | 0.00% | 3,710 |
| 2025-08-13 | 2025-08-11 | 4.050 | 958 | +0 | 0.00% | 3,880 |
| 2025-08-12 | 2025-08-08 | 3.998 | 958 | +0 | 0.00% | 3,830 |
| 2025-08-11 | 2025-08-07 | 3.956 | 958 | +0 | 0.00% | 3,790 |
| 2025-08-08 | 2025-08-06 | 3.946 | 958 | +0 | 0.00% | 3,780 |
| 2025-08-07 | 2025-08-05 | 3.935 | 958 | +0 | 0.00% | 3,770 |
| 2025-08-06 | 2025-08-04 | 3.873 | 958 | +0 | 0.00% | 3,710 |
| 2025-08-05 | 2025-08-01 | 3.841 | 958 | +0 | 0.00% | 3,680 |
| 2025-08-04 | 2025-07-31 | 3.873 | 958 | +0 | 0.00% | 3,710 |
| 2025-08-01 | 2025-07-30 | 3.987 | 958 | +0 | 0.00% | 3,820 |
| 2025-07-31 | 2025-07-29 | 3.987 | 958 | +0 | 0.00% | 3,820 |
| 2025-07-30 | 2025-07-28 | 3.946 | 958 | +0 | 0.00% | 3,780 |
| 2025-07-29 | 2025-07-25 | 3.967 | 958 | +0 | 0.00% | 3,800 |
| 2025-07-28 | 2025-07-24 | 3.998 | 958 | +0 | 0.00% | 3,830 |
| 2025-07-25 | 2025-07-23 | 3.967 | 958 | +0 | 0.00% | 3,800 |
| 2025-07-24 | 2025-07-22 | 3.998 | 958 | +0 | 0.00% | 3,830 |
| 2025-07-23 | 2025-07-21 | 3.987 | 958 | +0 | 0.00% | 3,820 |
| 2025-07-22 | 2025-07-18 | 3.977 | 958 | +0 | 0.00% | 3,810 |
| 2025-07-21 | 2025-07-17 | 3.935 | 958 | +0 | 0.00% | 3,770 |
| 2025-07-18 | 2025-07-16 | 3.925 | 958 | +0 | 0.00% | 3,760 |
| 2025-07-17 | 2025-07-15 | 3.946 | 958 | +0 | 0.00% | 3,780 |
| 2025-07-16 | 2025-07-14 | 3.977 | 958 | +0 | 0.00% | 3,810 |
| 2025-07-15 | 2025-07-11 | 3.925 | 958 | +0 | 0.00% | 3,760 |
| 2025-07-14 | 2025-07-10 | 3.862 | 958 | +0 | 0.00% | 3,700 |
| 2025-07-11 | 2025-07-09 | 3.977 | 958 | +0 | 0.00% | 3,810 |
| 2025-07-10 | 2025-07-08 | 4.019 | 958 | +0 | 0.00% | 3,850 |
| 2025-07-09 | 2025-07-07 | 3.998 | 958 | +0 | 0.00% | 3,830 |
| 2025-07-08 | 2025-07-04 | 3.946 | 958 | +0 | 0.00% | 3,780 |
| 2025-07-07 | 2025-07-03 | 3.925 | 958 | +0 | 0.00% | 3,760 |
| 2025-07-04 | 2025-07-02 | 3.977 | 958 | +0 | 0.00% | 3,810 |
| 2025-07-03 | 2025-06-30 | 3.904 | 958 | +0 | 0.00% | 3,740 |
| 2025-07-02 | 2025-06-27 | 3.873 | 958 | +0 | 0.00% | 3,710 |
| 2025-06-30 | 2025-06-26 | 3.831 | 958 | +0 | 0.00% | 3,670 |
| 2025-06-27 | 2025-06-25 | 3.768 | 958 | +0 | 0.00% | 3,610 |
| 2025-06-26 | 2025-06-24 | 3.747 | 958 | +0 | 0.00% | 3,590 |
| 2025-06-25 | 2025-06-23 | 3.726 | 958 | +0 | 0.00% | 3,570 |
| 2025-06-24 | 2025-06-20 | 3.706 | 958 | +0 | 0.00% | 3,550 |
| 2025-06-23 | 2025-06-19 | 3.737 | 958 | +0 | 0.00% | 3,580 |
| 2025-06-20 | 2025-06-18 | 3.789 | 958 | -1,916 | 0.00% | 3,630 |
| 2025-05-06 | 2025-04-30 | 4.033 | 2,874 | +92 | 0.00% | 11,591 |
| 2024-12-30 | 2024-12-24 | 4.130 | 2,782 | +927 | 0.00% | 11,490 |
| 2024-12-27 | 2024-12-20 | 4.119 | 1,855 | +928 | 0.00% | 7,641 |
| 2024-09-03 | 2024-08-30 | 4.676 | 927 | +39 | 0.00% | 4,335 |
| 2024-05-06 | 2024-05-02 | 5.548 | 888 | +34 | 0.00% | 4,927 |
| 2023-09-05 | 2023-08-31 | 4.735 | 854 | +39 | 0.00% | 4,043 |
| 2023-05-03 | 2023-04-28 | 5.403 | 815 | +27 | 0.00% | 4,403 |
| 2022-11-11 | 2022-11-09 | 4.528 | 788 | -2,366 | 0.00% | 3,568 |
| 2022-09-23 | 2022-09-21 | 4.388 | 3,154 | +1,577 | 0.00% | 13,840 |
| 2022-09-21 | 2022-09-19 | 4.363 | 1,577 | +789 | 0.00% | 6,880 |
| 2022-09-06 | 2022-09-02 | 5.059 | 788 | +37 | 0.00% | 3,987 |
| 2022-05-04 | 2022-04-29 | 5.306 | 751 | +31 | 0.00% | 3,985 |
| 2022-02-10 | 2022-02-08 | 6.154 | 720 | -1,440 | 0.00% | 4,431 |
| 2021-09-07 | 2021-09-03 | 7.074 | 2,160 | +78 | 0.00% | 15,280 |
| 2021-05-03 | 2021-04-29 | 7.873 | 2,082 | +108 | 0.00% | 16,392 |
| 2021-04-20 | 2021-04-16 | 7.752 | 1,974 | +1,316 | 0.00% | 15,302 |
| 2020-09-01 | 2020-08-28 | 7.110 | 658 | +25 | 0.00% | 4,678 |
| 2020-06-08 | 2020-06-04 | 6.605 | 633 | -3,164 | 0.00% | 4,181 |
| 2020-06-05 | 2020-06-03 | 6.620 | 3,797 | +3,164 | 0.00% | 25,137 |
| 2020-05-07 | 2020-05-05 | 6.842 | 633 | -6,329 | 0.00% | 4,331 |
| 2020-05-05 | 2020-04-29 | 8.046 | 6,962 | +468 | 0.00% | 56,018 |
| 2020-04-29 | 2020-04-27 | 7.911 | 6,494 | +5,904 | 0.00% | 51,372 |
| 2020-04-27 | 2020-04-23 | 7.691 | 590 | -4,723 | 0.00% | 4,537 |
| 2020-04-22 | 2020-04-20 | 7.860 | 5,313 | +4,723 | 0.00% | 41,760 |
| 2019-08-27 | 2019-08-23 | 11.744 | 590 | +23 | 0.00% | 6,929 |
| 2019-04-25 | 2019-04-23 | 16.327 | 567 | +19 | 0.00% | 9,258 |
| 2018-08-28 | 2018-08-24 | 16.811 | 548 | +14 | 0.00% | 9,212 |
| 2018-04-24 | 2018-04-20 | 19.627 | 534 | +14 | 0.00% | 10,481 |
| 2017-08-29 | 2017-08-25 | 12.393 | 520 | +16 | 0.00% | 6,444 |
| 2017-04-26 | 2017-04-24 | 10.719 | 504 | +21 | 0.00% | 5,402 |
| 2016-08-23 | 2016-08-19 | 10.442 | 483 | +18 | 0.00% | 5,043 |
| 2016-04-21 | 2016-04-19 | 11.973 | 465 | +21 | 0.00% | 5,568 |
| 2015-08-21 | 2015-08-19 | 17.684 | 444 | +11 | 0.00% | 7,852 |
| 2015-04-22 | 2015-04-20 | 18.089 | 433 | +13 | 0.00% | 7,833 |
| 2014-08-22 | 2014-08-20 | 13.192 | 420 | +13 | 0.00% | 5,541 |
| 2014-04-30 | 2014-04-28 | 13.564 | 407 | +16 | 0.00% | 5,521 |
| 2013-10-10 | 2013-10-08 | 12.771 | 391 | -3,907 | 0.00% | 4,993 |
| 2013-08-23 | 2013-08-21 | 12.169 | 4,298 | +3,922 | 0.00% | 52,303 |
| 2013-05-07 | 2013-05-03 | 13.632 | 376 | +19 | 0.00% | 5,126 |
| 2013-01-23 | 2013-01-21 | 15.452 | 357 | -7,502 | 0.00% | 5,516 |
| 2013-01-22 | 2013-01-18 | 15.228 | 7,859 | -100,741 | 0.00% | 119,677 |
| 2013-01-21 | 2013-01-17 | 14.444 | 108,600 | -108,243 | 0.03% | 1,568,637 |
| 2013-01-17 | 2013-01-15 | 15.424 | 216,843 | -28,579 | 0.05% | 3,344,567 |
| 2013-01-16 | 2013-01-14 | 15.116 | 245,422 | -125,033 | 0.06% | 3,709,797 |
| 2013-01-15 | 2013-01-11 | 15.060 | 370,455 | +53,585 | 0.09% | 5,579,055 |
| 2013-01-14 | 2013-01-10 | 16.096 | 316,870 | +111,816 | 0.07% | 5,100,254 |
| 2013-01-07 | 2013-01-03 | 14.836 | 205,054 | +53,585 | 0.05% | 3,042,195 |
| 2013-01-04 | 2013-01-02 | 13.968 | 151,469 | +151,112 | 0.04% | 2,115,764 |
| 2012-12-04 | 2012-11-30 | 11.785 | 357 | -44,655 | 0.00% | 4,207 |
| 2012-12-03 | 2012-11-29 | 11.757 | 45,012 | -35,724 | 0.01% | 529,201 |
| 2012-11-30 | 2012-11-28 | 11.785 | 80,736 | -16,075 | 0.02% | 951,464 |
| 2012-11-29 | 2012-11-27 | 11.729 | 96,811 | -6,073 | 0.02% | 1,135,486 |
| 2012-11-27 | 2012-11-23 | 11.841 | 102,884 | -28,579 | 0.02% | 1,218,235 |
| 2012-11-26 | 2012-11-22 | 11.869 | 131,463 | -32,509 | 0.03% | 1,560,315 |
| 2012-11-23 | 2012-11-21 | 11.841 | 163,972 | -35,724 | 0.04% | 1,941,569 |
| 2012-11-22 | 2012-11-20 | 11.813 | 199,696 | -57,872 | 0.05% | 2,358,982 |
| 2012-11-21 | 2012-11-19 | 11.813 | 257,568 | -11,432 | 0.06% | 3,042,617 |
| 2012-11-13 | 2012-11-09 | 12.345 | 269,000 | +7,145 | 0.06% | 3,320,731 |
| 2012-11-12 | 2012-11-08 | 12.401 | 261,855 | +10,717 | 0.06% | 3,247,188 |
| 2012-11-08 | 2012-11-06 | 12.821 | 251,138 | -64,303 | 0.06% | 3,219,740 |
| 2012-11-06 | 2012-11-02 | 12.597 | 315,441 | -113,959 | 0.07% | 3,973,503 |
| 2012-11-01 | 2012-10-30 | 12.093 | 429,400 | +25,007 | 0.10% | 5,192,645 |
| 2012-10-31 | 2012-10-29 | 12.317 | 404,393 | +18,219 | 0.09% | 4,980,801 |
| 2012-10-30 | 2012-10-26 | 12.289 | 386,174 | -2,143 | 0.09% | 4,745,592 |
| 2012-10-29 | 2012-10-25 | 12.345 | 388,317 | +35,724 | 0.09% | 4,793,667 |
| 2012-10-26 | 2012-10-24 | 13.324 | 352,593 | +20,719 | 0.08% | 4,698,114 |
| 2012-10-24 | 2012-10-19 | 13.157 | 331,874 | +59,302 | 0.08% | 4,366,304 |
| 2012-10-19 | 2012-10-17 | 12.765 | 272,572 | +270,071 | 0.06% | 3,479,277 |
| 2012-10-16 | 2012-10-12 | 11.701 | 2,501 | -137,893 | 0.00% | 29,264 |
| 2012-10-15 | 2012-10-11 | 11.365 | 140,394 | -50,728 | 0.03% | 1,595,576 |
| 2012-10-12 | 2012-10-10 | 11.421 | 191,122 | -144,681 | 0.04% | 2,182,799 |
| 2012-10-11 | 2012-10-09 | 11.533 | 335,803 | -3,930 | 0.08% | 3,872,796 |
| 2012-10-10 | 2012-10-08 | 11.785 | 339,733 | -1,072 | 0.08% | 4,003,711 |
| 2012-10-09 | 2012-10-05 | 12.149 | 340,805 | +67,875 | 0.08% | 4,140,364 |
| 2012-10-04 | 2012-09-28 | 11.421 | 272,930 | +183,978 | 0.06% | 3,117,126 |
| 2012-10-03 | 2012-09-27 | 10.889 | 88,952 | +88,595 | 0.02% | 968,608 |
| 2012-09-14 | 2012-09-12 | 14.192 | 357 | -1,786 | 0.00% | 5,067 |
| 2012-09-06 | 2012-09-04 | 15.116 | 2,143 | +1,786 | 0.00% | 32,394 |
| 2012-08-28 | 2012-08-24 | 17.348 | 357 | +11 | 0.00% | 6,193 |
| 2012-08-20 | 2012-08-16 | 16.914 | 346 | -1,729 | 0.00% | 5,852 |
| 2012-07-09 | 2012-07-05 | 15.324 | 2,075 | +1,729 | 0.00% | 31,797 |
| 2012-05-07 | 2012-05-03 | 21.521 | 346 | +12 | 0.00% | 7,446 |
| 2011-09-02 | 2011-08-31 | 32.204 | 334 | +5 | 0.00% | 10,756 |
| 2011-04-21 | 2011-04-19 | 34.417 | 329 | +5 | 0.00% | 11,323 |
| 2010-10-26 | 2010-10-22 | 38.057 | 324 | -973 | 0.00% | 12,330 |
| 2010-10-22 | 2010-10-20 | 38.365 | 1,297 | +973 | 0.00% | 49,759 |
| 2010-09-30 | 2010-09-28 | 36.561 | 324 | +1 | 0.00% | 11,846 |
| 2010-05-10 | 2010-05-06 | 27.049 | 323 | -322 | 0.00% | 8,737 |
| 2010-05-07 | 2010-05-05 | 28.133 | 645 | +322 | 0.00% | 18,146 |
| 2010-04-29 | 2010-04-27 | 29.799 | 323 | +5 | 0.00% | 9,625 |
| 2010-04-23 | 2010-04-21 | 30.459 | 318 | -637 | 0.00% | 9,686 |
| 2010-04-22 | 2010-04-20 | 29.077 | 955 | +637 | 0.00% | 27,768 |
| 2010-04-15 | 2010-04-13 | 28.041 | 318 | -1,274 | 0.00% | 8,917 |
| 2010-04-12 | 2010-04-08 | 28.826 | 1,592 | -319 | 0.00% | 45,890 |
| 2010-04-09 | 2010-04-07 | 26.439 | 1,911 | +1,274 | 0.00% | 50,525 |
| 2010-03-23 | 2010-03-19 | 22.043 | 637 | -637 | 0.00% | 14,041 |
| 2010-02-19 | 2010-02-17 | 19.092 | 1,274 | -637 | 0.00% | 24,323 |
| 2010-02-18 | 2010-02-12 | 19.468 | 1,911 | +637 | 0.00% | 37,204 |
| 2010-01-25 | 2010-01-21 | 18.401 | 1,274 | -318 | 0.00% | 23,443 |
| 2010-01-08 | 2010-01-06 | 18.778 | 1,592 | -51,592 | 0.00% | 29,894 |
| 2010-01-06 | 2010-01-04 | 17.616 | 53,184 | +956 | 0.01% | 936,873 |
| 2009-12-29 | 2009-12-24 | 16.328 | 52,228 | +11,464 | 0.01% | 852,793 |
| 2009-12-28 | 2009-12-22 | 14.538 | 40,764 | +38,216 | 0.01% | 592,645 |
| 2009-12-18 | 2009-12-16 | 14.381 | 2,548 | -318 | 0.00% | 36,644 |
| 2009-12-17 | 2009-12-15 | 13.973 | 2,866 | +637 | 0.00% | 40,047 |
| 2009-12-11 | 2009-12-09 | 13.345 | 2,229 | -319 | 0.00% | 29,747 |
| 2009-12-10 | 2009-12-08 | 13.220 | 2,548 | +319 | 0.00% | 33,684 |
| 2009-11-16 | 2009-11-12 | 12.623 | 2,229 | -3,503 | 0.00% | 28,137 |
| 2009-10-28 | 2009-10-23 | 11.681 | 5,732 | -1,593 | 0.00% | 66,955 |
| 2009-10-23 | 2009-10-21 | 11.901 | 7,325 | +1,593 | 0.00% | 87,173 |
| 2009-10-07 | 2009-10-05 | 11.712 | 5,732 | -3,185 | 0.00% | 67,135 |
| 2009-10-02 | 2009-09-29 | 10.676 | 8,917 | -955 | 0.00% | 95,199 |
| 2009-09-30 | 2009-09-28 | 11.524 | 9,872 | +7,324 | 0.00% | 113,765 |
| 2009-09-29 | 2009-09-25 | 12.152 | 2,548 | 0.00% | 30,963 |
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