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 | 10.610 | 3,500 | +0 | 0.00% | 37,135 |
| 2025-10-13 | 2025-10-09 | 10.520 | 3,500 | +0 | 0.00% | 36,820 |
| 2025-10-10 | 2025-10-08 | 10.330 | 3,500 | +0 | 0.00% | 36,155 |
| 2025-10-09 | 2025-10-06 | 10.810 | 3,500 | +0 | 0.00% | 37,835 |
| 2025-10-08 | 2025-10-03 | 10.980 | 3,500 | +0 | 0.00% | 38,430 |
| 2025-10-06 | 2025-10-02 | 11.250 | 3,500 | +0 | 0.00% | 39,375 |
| 2025-10-03 | 2025-09-30 | 11.880 | 3,500 | +0 | 0.00% | 41,580 |
| 2025-10-02 | 2025-09-29 | 11.600 | 3,500 | +0 | 0.00% | 40,600 |
| 2025-09-30 | 2025-09-26 | 11.250 | 3,500 | +0 | 0.00% | 39,375 |
| 2025-09-29 | 2025-09-25 | 11.400 | 3,500 | +0 | 0.00% | 39,900 |
| 2025-09-26 | 2025-09-24 | 11.260 | 3,500 | +0 | 0.00% | 39,410 |
| 2025-09-25 | 2025-09-23 | 11.210 | 3,500 | +0 | 0.00% | 39,235 |
| 2025-09-24 | 2025-09-22 | 11.650 | 3,500 | +0 | 0.00% | 40,775 |
| 2025-09-23 | 2025-09-19 | 11.700 | 3,500 | +0 | 0.00% | 40,950 |
| 2025-09-22 | 2025-09-18 | 11.820 | 3,500 | +0 | 0.00% | 41,370 |
| 2025-09-19 | 2025-09-17 | 12.100 | 3,500 | +0 | 0.00% | 42,350 |
| 2025-09-18 | 2025-09-16 | 11.600 | 3,500 | +0 | 0.00% | 40,600 |
| 2025-09-17 | 2025-09-15 | 11.800 | 3,500 | +0 | 0.00% | 41,300 |
| 2025-09-16 | 2025-09-12 | 11.900 | 3,500 | -2,000 | 0.00% | 41,650 |
| 2025-08-27 | 2025-08-25 | 11.280 | 5,500 | -3,000 | 0.00% | 62,040 |
| 2025-08-14 | 2025-08-12 | 10.549 | 8,500 | +88 | 0.00% | 89,668 |
| 2025-08-04 | 2025-07-31 | 9.892 | 8,412 | +2,969 | 0.00% | 83,215 |
| 2025-06-06 | 2025-06-04 | 9.700 | 5,443 | -4,948 | 0.00% | 52,799 |
| 2025-06-04 | 2025-06-02 | 9.428 | 10,391 | +4,948 | 0.00% | 97,962 |
| 2025-04-23 | 2025-04-17 | 10.751 | 5,443 | -4,948 | 0.00% | 58,519 |
| 2025-04-09 | 2025-04-07 | 9.286 | 10,391 | +4,948 | 0.00% | 96,492 |
| 2025-02-24 | 2025-02-20 | 10.329 | 5,443 | +129 | 0.00% | 56,223 |
| 2025-02-11 | 2025-02-07 | 10.340 | 5,314 | -4,831 | 0.00% | 54,945 |
| 2025-01-10 | 2025-01-08 | 10.091 | 10,145 | +4,831 | 0.00% | 102,376 |
| 2024-10-08 | 2024-10-04 | 17.554 | 5,314 | +483 | 0.00% | 93,280 |
| 2024-10-03 | 2024-09-30 | 15.566 | 4,831 | -483 | 0.00% | 75,202 |
| 2024-09-30 | 2024-09-26 | 12.192 | 5,314 | -1,932 | 0.00% | 64,790 |
| 2024-08-22 | 2024-08-20 | 9.263 | 7,246 | +1,932 | 0.00% | 67,122 |
| 2024-07-12 | 2024-07-10 | 11.232 | 5,314 | +123 | 0.00% | 59,685 |
| 2024-05-21 | 2024-05-17 | 16.212 | 5,191 | +472 | 0.00% | 84,156 |
| 2024-04-29 | 2024-04-25 | 10.384 | 4,719 | -1,887 | 0.00% | 49,002 |
| 2024-04-16 | 2024-04-12 | 9.971 | 6,606 | +1,887 | 0.00% | 65,867 |
| 2024-03-14 | 2024-03-12 | 11.486 | 4,719 | -1,887 | 0.00% | 54,203 |
| 2024-01-05 | 2024-01-03 | 11.995 | 6,606 | +1,887 | 0.00% | 79,237 |
| 2023-12-29 | 2023-12-27 | 13.162 | 4,719 | +130 | 0.00% | 62,111 |
| 2023-12-07 | 2023-12-05 | 14.012 | 4,589 | +1,836 | 0.00% | 64,300 |
| 2023-11-27 | 2023-11-23 | 16.997 | 2,753 | -1,836 | 0.00% | 46,793 |
| 2023-09-27 | 2023-09-25 | 15.428 | 4,589 | +1,836 | 0.00% | 70,800 |
| 2023-08-04 | 2023-08-02 | 20.636 | 2,753 | +917 | 0.00% | 56,812 |
| 2023-08-02 | 2023-07-31 | 22.609 | 1,836 | -1,835 | 0.00% | 41,509 |
| 2023-07-27 | 2023-07-25 | 20.222 | 3,671 | -10,096 | 0.00% | 74,236 |
| 2023-07-26 | 2023-07-24 | 16.104 | 13,767 | +1,836 | 0.00% | 221,701 |
| 2023-07-24 | 2023-07-20 | 17.804 | 11,931 | -1,836 | 0.00% | 212,414 |
| 2023-07-21 | 2023-07-19 | 17.259 | 13,767 | +2,753 | 0.00% | 237,601 |
| 2023-07-20 | 2023-07-18 | 16.845 | 11,014 | +7,343 | 0.00% | 185,528 |
| 2023-07-07 | 2023-07-05 | 21.493 | 3,671 | +176 | 0.00% | 78,901 |
| 2023-06-08 | 2023-06-06 | 20.989 | 3,495 | -874 | 0.00% | 73,358 |
| 2023-06-06 | 2023-06-02 | 19.456 | 4,369 | -1,747 | 0.00% | 85,003 |
| 2023-05-29 | 2023-05-24 | 18.472 | 6,116 | +2,621 | 0.00% | 112,972 |
| 2023-05-09 | 2023-05-05 | 24.778 | 3,495 | +874 | 0.00% | 86,598 |
| 2023-04-26 | 2023-04-24 | 25.293 | 2,621 | +873 | 0.00% | 66,292 |
| 2023-04-21 | 2023-04-19 | 27.295 | 1,748 | -873 | 0.00% | 47,712 |
| 2023-04-14 | 2023-04-12 | 27.753 | 2,621 | -1,748 | 0.00% | 72,741 |
| 2023-03-16 | 2023-03-14 | 23.004 | 4,369 | +874 | 0.00% | 100,503 |
| 2023-03-13 | 2023-03-09 | 25.522 | 3,495 | +2,621 | 0.00% | 89,198 |
| 2023-03-06 | 2023-03-02 | 28.325 | 874 | -437 | 0.00% | 24,756 |
| 2023-03-03 | 2023-03-01 | 28.097 | 1,311 | -1,310 | 0.00% | 36,835 |
| 2023-03-02 | 2023-02-28 | 25.636 | 2,621 | +1,747 | 0.00% | 67,192 |
| 2023-02-23 | 2023-02-21 | 28.440 | 874 | -874 | 0.00% | 24,856 |
| 2023-02-21 | 2023-02-17 | 28.039 | 1,748 | +874 | 0.00% | 49,013 |
| 2022-12-12 | 2022-12-08 | 28.497 | 874 | -874 | 0.00% | 24,906 |
| 2022-12-09 | 2022-12-07 | 26.265 | 1,748 | +874 | 0.00% | 45,912 |
| 2022-12-07 | 2022-12-05 | 29.756 | 874 | -874 | 0.00% | 26,007 |
| 2022-12-01 | 2022-11-29 | 26.437 | 1,748 | -873 | 0.00% | 46,212 |
| 2022-11-28 | 2022-11-24 | 24.091 | 2,621 | -874 | 0.00% | 63,142 |
| 2022-11-24 | 2022-11-22 | 21.651 | 3,495 | +66 | 0.00% | 75,671 |
| 2022-11-23 | 2022-11-21 | 22.701 | 3,429 | +857 | 0.00% | 77,842 |
| 2022-11-16 | 2022-11-14 | 24.731 | 2,572 | -857 | 0.00% | 63,608 |
| 2022-11-08 | 2022-11-04 | 14.909 | 3,429 | -1,714 | 0.00% | 51,122 |
| 2022-10-31 | 2022-10-27 | 17.242 | 5,143 | +1,714 | 0.00% | 88,674 |
| 2022-10-13 | 2022-10-11 | 23.331 | 3,429 | +857 | 0.00% | 80,002 |
| 2022-10-11 | 2022-10-07 | 25.489 | 2,572 | +858 | 0.00% | 65,558 |
| 2022-08-18 | 2022-08-16 | 29.047 | 1,714 | -2,572 | 0.00% | 49,787 |
| 2022-08-15 | 2022-08-11 | 25.781 | 4,286 | -857 | 0.00% | 110,497 |
| 2022-08-12 | 2022-08-10 | 24.381 | 5,143 | +3,429 | 0.00% | 125,392 |
| 2022-07-07 | 2022-07-05 | 43.977 | 1,714 | +68 | 0.00% | 75,376 |
| 2022-06-14 | 2022-06-10 | 40.514 | 1,646 | +823 | 0.00% | 66,687 |
| 2022-06-08 | 2022-06-06 | 44.888 | 823 | +823 | 0.00% | 36,943 |
| 2021-09-30 | 2021-09-28 | 42.173 | 0 | -1,622 | ||
| 2021-09-20 | 2021-09-16 | 40.693 | 1,622 | +1,622 | 0.00% | 66,004 |
| 2021-04-13 | 2021-04-09 | 63.372 | 0 | -394 | ||
| 2021-04-08 | 2021-04-01 | 63.942 | 394 | +394 | 0.00% | 25,193 |
| 2020-12-04 | 2020-12-02 | 57.401 | 0 | -780 | ||
| 2020-07-14 | 2020-07-10 | 48.688 | 780 | -781 | 0.00% | 37,977 |
| 2020-07-10 | 2020-07-08 | 49.457 | 1,561 | -3,902 | 0.00% | 77,202 |
| 2020-07-08 | 2020-07-06 | 50.098 | 5,463 | +4,683 | 0.00% | 273,683 |
| 2020-07-06 | 2020-07-02 | 48.816 | 780 | +780 | 0.00% | 38,077 |
| 2018-05-28 | 2018-05-24 | 34.218 | 0 | -2,806 | ||
| 2018-05-21 | 2018-05-17 | 34.432 | 2,806 | -7,013 | 0.00% | 96,617 |
| 2018-05-17 | 2018-05-15 | 35.787 | 9,819 | +7,013 | 0.00% | 351,390 |
| 2018-05-11 | 2018-05-09 | 34.432 | 2,806 | +2,806 | 0.00% | 96,617 |
| 2018-04-19 | 2018-04-17 | 32.935 | 0 | -7,014 | ||
| 2018-04-12 | 2018-04-10 | 35.074 | 7,014 | +6,663 | 0.00% | 246,008 |
| 2018-03-23 | 2018-03-21 | 33.862 | 351 | -350 | 0.00% | 11,886 |
| 2018-03-22 | 2018-03-20 | 33.149 | 701 | +350 | 0.00% | 23,237 |
| 2018-03-14 | 2018-03-12 | 33.648 | 351 | -350 | 0.00% | 11,810 |
| 2018-03-02 | 2018-02-28 | 32.222 | 701 | +350 | 0.00% | 22,588 |
| 2018-03-01 | 2018-02-27 | 33.505 | 351 | -350 | 0.00% | 11,760 |
| 2018-02-26 | 2018-02-22 | 34.646 | 701 | +350 | 0.00% | 24,287 |
| 2018-02-21 | 2018-02-15 | 34.218 | 351 | +351 | 0.00% | 12,011 |
| 2017-04-07 | 2017-04-05 | 19.195 | 0 | -334 | ||
| 2016-06-06 | 2016-06-02 | 15.940 | 334 | +13 | 0.00% | 5,324 |
| 2015-06-01 | 2015-05-28 | 20.864 | 321 | +9 | 0.00% | 6,697 |
| 2014-05-28 | 2014-05-26 | 16.523 | 312 | +9 | 0.00% | 5,155 |
| 2014-04-17 | 2014-04-15 | 18.308 | 303 | -605 | 0.00% | 5,547 |
| 2014-04-04 | 2014-04-02 | 18.341 | 908 | +605 | 0.00% | 16,654 |
| 2013-07-16 | 2013-07-12 | 19.035 | 303 | +303 | 0.00% | 5,768 |
| 2013-02-21 | 2013-02-19 | 22.610 | 0 | -594 | ||
| 2013-02-18 | 2013-02-14 | 22.543 | 594 | +594 | 0.00% | 13,390 |
| 2013-01-07 | 2013-01-03 | 26.816 | 0 | -594 | ||
| 2012-12-28 | 2012-12-24 | 24.931 | 594 | -595 | 0.00% | 14,809 |
| 2012-12-27 | 2012-12-20 | 24.931 | 1,189 | +595 | 0.00% | 29,644 |
| 2012-12-14 | 2012-12-12 | 26.075 | 594 | +594 | 0.00% | 15,489 |
| 2012-10-12 | 2012-10-10 | 20.154 | 0 | -297 | ||
| 2012-10-03 | 2012-09-27 | 19.918 | 297 | -1,189 | 0.00% | 5,916 |
| 2012-09-27 | 2012-09-25 | 19.952 | 1,486 | -297 | 0.00% | 29,649 |
| 2012-09-24 | 2012-09-20 | 19.817 | 1,783 | +297 | 0.00% | 35,334 |
| 2012-09-21 | 2012-09-19 | 19.817 | 1,486 | +1,486 | 0.00% | 29,449 |
| 2012-09-18 | 2012-09-14 | 21.601 | 0 | -594 | ||
| 2012-08-27 | 2012-08-23 | 19.313 | 594 | +594 | 0.00% | 11,472 |
| 2012-06-25 | 2012-06-21 | 19.918 | 0 | -594 | ||
| 2012-06-19 | 2012-06-15 | 20.860 | 594 | +594 | 0.00% | 12,391 |
| 2011-10-04 | 2011-09-30 | 13.413 | 0 | -583 | ||
| 2011-07-18 | 2011-07-14 | 21.063 | 583 | +583 | 0.00% | 12,280 |
| 2011-07-07 | 2011-07-05 | 22.333 | 0 | -583 | ||
| 2011-05-20 | 2011-05-18 | 22.573 | 583 | -1,749 | 0.00% | 13,160 |
| 2011-05-05 | 2011-05-03 | 20.480 | 2,332 | +583 | 0.00% | 47,760 |
| 2011-04-27 | 2011-04-21 | 22.744 | 1,749 | +1,749 | 0.00% | 39,780 |
| 2011-04-15 | 2011-04-13 | 21.644 | 0 | -866 | ||
| 2011-04-13 | 2011-04-11 | 22.510 | 866 | +866 | 0.00% | 19,494 |
| 2011-04-11 | 2011-04-07 | 22.995 | 0 | -2,310 | ||
| 2011-03-22 | 2011-03-18 | 20.086 | 2,310 | -578 | 0.00% | 46,398 |
| 2011-03-18 | 2011-03-16 | 19.081 | 2,888 | +578 | 0.00% | 55,107 |
| 2011-03-11 | 2011-03-09 | 19.705 | 2,310 | -2,310 | 0.00% | 45,518 |
| 2011-03-09 | 2011-03-07 | 19.739 | 4,620 | +2,310 | 0.00% | 91,196 |
| 2011-03-07 | 2011-03-03 | 19.739 | 2,310 | -578 | 0.00% | 45,598 |
| 2011-03-02 | 2011-02-28 | 19.047 | 2,888 | +2,310 | 0.00% | 55,007 |
| 2011-03-01 | 2011-02-25 | 17.939 | 578 | +578 | 0.00% | 10,369 |
| 2011-02-01 | 2011-01-28 | 20.224 | 0 | -1,733 | ||
| 2011-01-21 | 2011-01-19 | 21.436 | 1,733 | +1,733 | 0.00% | 37,149 |
| 2011-01-11 | 2011-01-07 | 21.298 | 0 | -2,310 | ||
| 2010-11-30 | 2010-11-26 | 16.934 | 2,310 | -2,599 | 0.00% | 39,118 |
| 2010-11-29 | 2010-11-25 | 17.246 | 4,909 | +1,155 | 0.00% | 84,661 |
| 2010-11-24 | 2010-11-22 | 17.056 | 3,754 | +1,444 | 0.00% | 64,026 |
| 2010-11-10 | 2010-11-08 | 17.662 | 2,310 | +2,310 | 0.00% | 40,798 |
| 2010-10-26 | 2010-10-22 | 15.843 | 0 | -1,733 | ||
| 2010-10-18 | 2010-10-14 | 16.744 | 1,733 | +1,733 | 0.00% | 29,017 |
| 2010-09-24 | 2010-09-21 | 16.017 | 0 | -1,155 | ||
| 2010-09-21 | 2010-09-17 | 16.276 | 1,155 | +1,155 | 0.00% | 18,799 |
| 2010-07-12 | 2010-07-08 | 13.921 | 0 | -2,310 | ||
| 2010-06-23 | 2010-06-21 | 14.129 | 2,310 | +2,310 | 0.00% | 32,639 |
| 2010-06-22 | 2010-06-18 | 13.333 | 0 | -4,043 | ||
| 2010-05-26 | 2010-05-24 | 13.056 | 4,043 | +2,888 | 0.00% | 52,784 |
| 2010-05-24 | 2010-05-19 | 12.640 | 1,155 | +1,155 | 0.00% | 14,599 |
| 2010-05-10 | 2010-05-06 | 12.595 | 0 | -858 | ||
| 2010-05-07 | 2010-05-05 | 13.067 | 858 | +858 | 0.00% | 11,211 |
| 2010-04-01 | 2010-03-30 | 15.323 | 0 | -2,858 | ||
| 2010-01-11 | 2010-01-07 | 14.571 | 2,858 | -1,144 | 0.00% | 41,644 |
| 2009-12-29 | 2009-12-24 | 15.131 | 4,002 | +2,859 | 0.00% | 60,554 |
| 2009-12-11 | 2009-12-09 | 16.758 | 1,143 | +1,143 | 0.00% | 19,154 |
| 2009-11-26 | 2009-11-24 | 14.606 | 0 | -1,143 | ||
| 2009-11-23 | 2009-11-19 | 14.011 | 1,143 | 0.00% | 16,015 |
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