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 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-10-10 | 2025-10-08 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-03 | 2025-09-30 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-09-29 | 2025-09-25 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-09-26 | 2025-09-24 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-09-25 | 2025-09-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-23 | 2025-09-19 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-22 | 2025-09-18 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-09-10 | 2025-09-08 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-09-04 | 2025-09-02 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-01 | 2025-08-28 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-29 | 2025-08-27 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-27 | 2025-08-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-08-26 | 2025-08-22 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-25 | 2025-08-21 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-08-22 | 2025-08-20 | 0.340 | 10,000 | -10,000 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.290 | 20,000 | -96,000 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.218 | 116,000 | +10,000 | 0.01% | 25,288 |
| 2025-07-11 | 2025-07-09 | 0.175 | 106,000 | -30,000 | 0.01% | 18,550 |
| 2025-07-04 | 2025-07-02 | 0.155 | 136,000 | +30,000 | 0.01% | 21,080 |
| 2025-04-24 | 2025-04-22 | 0.115 | 106,000 | -24,000 | 0.01% | 12,190 |
| 2024-07-22 | 2024-07-18 | 0.119 | 130,000 | -204,000 | 0.01% | 15,470 |
| 2024-06-14 | 2024-06-12 | 0.121 | 334,000 | -26,000 | 0.02% | 40,414 |
| 2024-06-13 | 2024-06-11 | 0.122 | 360,000 | -44,000 | 0.03% | 43,920 |
| 2024-05-10 | 2024-05-08 | 0.109 | 404,000 | -78,000 | 0.03% | 44,036 |
| 2024-04-30 | 2024-04-26 | 0.103 | 482,000 | -210,000 | 0.03% | 49,646 |
| 2024-04-17 | 2024-04-15 | 0.100 | 692,000 | -62,000 | 0.05% | 69,200 |
| 2024-04-16 | 2024-04-12 | 0.099 | 754,000 | -1,468,000 | 0.05% | 74,646 |
| 2024-04-15 | 2024-04-11 | 0.102 | 2,222,000 | -1,118,000 | 0.16% | 226,644 |
| 2024-03-19 | 2024-03-15 | 0.119 | 3,340,000 | +18,000 | 0.24% | 397,460 |
| 2024-03-06 | 2024-03-04 | 0.112 | 3,322,000 | +52,000 | 0.23% | 372,064 |
| 2024-03-01 | 2024-02-28 | 0.109 | 3,270,000 | +32,000 | 0.23% | 356,430 |
| 2024-02-06 | 2024-02-02 | 0.102 | 3,238,000 | -970,000 | 0.23% | 330,276 |
| 2024-02-02 | 2024-01-31 | 0.110 | 4,208,000 | -50,000 | 0.30% | 462,880 |
| 2024-01-26 | 2024-01-24 | 0.117 | 4,258,000 | -14,000 | 0.30% | 498,186 |
| 2024-01-24 | 2024-01-22 | 0.107 | 4,272,000 | -1,464,000 | 0.30% | 457,104 |
| 2024-01-22 | 2024-01-18 | 0.119 | 5,736,000 | -30,000 | 0.40% | 682,584 |
| 2024-01-19 | 2024-01-17 | 0.119 | 5,766,000 | -68,000 | 0.41% | 686,154 |
| 2024-01-10 | 2024-01-08 | 0.128 | 5,834,000 | +480,000 | 0.41% | 746,752 |
| 2023-12-19 | 2023-12-15 | 0.122 | 5,354,000 | +14,000 | 0.38% | 653,188 |
| 2023-12-05 | 2023-12-01 | 0.126 | 5,340,000 | -20,000 | 0.38% | 672,840 |
| 2023-11-21 | 2023-11-17 | 0.136 | 5,360,000 | +90,000 | 0.38% | 728,960 |
| 2023-11-17 | 2023-11-15 | 0.128 | 5,270,000 | +34,000 | 0.37% | 674,560 |
| 2023-11-03 | 2023-11-01 | 0.152 | 5,236,000 | +964,000 | 0.37% | 795,872 |
| 2023-11-01 | 2023-10-30 | 0.150 | 4,272,000 | +490,000 | 0.30% | 640,800 |
| 2023-10-06 | 2023-10-04 | 0.116 | 3,782,000 | +40,000 | 0.27% | 438,712 |
| 2023-09-27 | 2023-09-25 | 0.139 | 3,742,000 | +20,000 | 0.26% | 520,138 |
| 2023-09-19 | 2023-09-15 | 0.144 | 3,722,000 | -10,000 | 0.26% | 535,968 |
| 2023-09-12 | 2023-09-07 | 0.159 | 3,732,000 | +56,000 | 0.26% | 593,388 |
| 2023-09-06 | 2023-09-04 | 0.166 | 3,676,000 | +14,000 | 0.26% | 610,216 |
| 2023-08-31 | 2023-08-29 | 0.163 | 3,662,000 | +38,000 | 0.26% | 596,906 |
| 2023-08-11 | 2023-08-09 | 0.184 | 3,624,000 | +18,000 | 0.26% | 666,816 |
| 2023-08-10 | 2023-08-08 | 0.188 | 3,606,000 | +46,000 | 0.25% | 677,928 |
| 2023-08-04 | 2023-08-02 | 0.188 | 3,560,000 | +110,000 | 0.25% | 669,280 |
| 2023-08-03 | 2023-08-01 | 0.197 | 3,450,000 | +418,000 | 0.24% | 679,650 |
| 2023-08-02 | 2023-07-31 | 0.189 | 3,032,000 | +50,000 | 0.21% | 573,048 |
| 2023-08-01 | 2023-07-28 | 0.189 | 2,982,000 | +400,000 | 0.21% | 563,598 |
| 2023-07-31 | 2023-07-27 | 0.186 | 2,582,000 | +6,000 | 0.18% | 480,252 |
| 2023-07-27 | 2023-07-25 | 0.196 | 2,576,000 | +340,000 | 0.18% | 504,896 |
| 2023-07-25 | 2023-07-21 | 0.185 | 2,236,000 | +72,000 | 0.16% | 413,660 |
| 2023-07-21 | 2023-07-19 | 0.199 | 2,164,000 | +114,000 | 0.15% | 430,636 |
| 2023-07-20 | 2023-07-18 | 0.198 | 2,050,000 | +200,000 | 0.14% | 405,900 |
| 2023-07-19 | 2023-07-14 | 0.203 | 1,850,000 | +16,000 | 0.13% | 375,550 |
| 2023-07-18 | 2023-07-13 | 0.190 | 1,834,000 | +30,000 | 0.13% | 348,460 |
| 2023-07-13 | 2023-07-11 | 0.180 | 1,804,000 | +106,000 | 0.13% | 324,720 |
| 2023-07-12 | 2023-07-10 | 0.180 | 1,698,000 | +402,000 | 0.12% | 305,640 |
| 2023-07-05 | 2023-07-03 | 0.189 | 1,296,000 | +220,000 | 0.09% | 244,944 |
| 2023-06-30 | 2023-06-28 | 0.184 | 1,076,000 | +522,000 | 0.08% | 197,984 |
| 2023-06-26 | 2023-06-21 | 0.185 | 554,000 | +38,000 | 0.04% | 102,490 |
| 2023-06-21 | 2023-06-19 | 0.197 | 516,000 | +8,000 | 0.04% | 101,652 |
| 2023-06-20 | 2023-06-16 | 0.203 | 508,000 | +50,000 | 0.04% | 103,124 |
| 2023-06-19 | 2023-06-15 | 0.205 | 458,000 | +60,000 | 0.03% | 93,890 |
| 2023-06-16 | 2023-06-14 | 0.197 | 398,000 | +388,000 | 0.03% | 78,406 |
| 2017-07-13 | 2017-07-11 | 0.590 | 10,000 | -16,000 | 0.00% | 5,900 |
| 2017-02-17 | 2017-02-15 | 0.870 | 26,000 | +10,000 | 0.00% | 22,620 |
| 2016-10-07 | 2016-10-05 | 1.040 | 16,000 | +6,000 | 0.00% | 16,640 |
| 2016-04-27 | 2016-04-25 | 1.290 | 10,000 | +10,000 | 0.00% | 12,900 |
| 2016-03-22 | 2016-03-18 | 1.230 | 0 | -50,000 | ||
| 2016-03-15 | 2016-03-11 | 1.170 | 50,000 | +50,000 | 0.00% | 58,500 |
| 2016-03-10 | 2016-03-08 | 1.170 | 0 | -40,000 | ||
| 2016-03-09 | 2016-03-07 | 1.170 | 40,000 | +40,000 | 0.00% | 46,800 |
| 2016-03-04 | 2016-03-02 | 1.270 | 0 | -40,000 | ||
| 2016-03-01 | 2016-02-26 | 1.160 | 40,000 | +40,000 | 0.00% | 46,400 |
| 2015-06-16 | 2015-06-12 | 1.040 | 0 | -2,506,000 | ||
| 2015-06-15 | 2015-06-11 | 0.890 | 2,506,000 | +2,506,000 | 0.21% | 2,230,340 |
| 2012-08-28 | 2012-08-24 | 0.285 | 0 | -50,000 | ||
| 2012-08-10 | 2012-08-08 | 0.275 | 50,000 | +50,000 | 0.00% | 13,750 |
| 2010-11-08 | 2010-11-04 | 2.095 | 0 | -1,909 | ||
| 2010-10-25 | 2010-10-21 | 1.990 | 1,909 | -9,547 | 0.00% | 3,799 |
| 2010-10-22 | 2010-10-20 | 1.980 | 11,456 | +9,547 | 0.00% | 22,680 |
| 2010-09-17 | 2010-09-15 | 1.814 | 1,909 | +24 | 0.00% | 3,463 |
| 2010-05-27 | 2010-05-25 | 1.413 | 1,885 | +45 | 0.00% | 2,664 |
| 2010-05-18 | 2010-05-14 | 1.598 | 1,840 | -9,200 | 0.00% | 2,940 |
| 2010-04-28 | 2010-04-26 | 1.761 | 11,040 | +9,200 | 0.00% | 19,439 |
| 2010-03-10 | 2010-03-08 | 1.598 | 1,840 | -7,360 | 0.00% | 2,940 |
| 2010-03-09 | 2010-03-05 | 1.587 | 9,200 | +7,360 | 0.00% | 14,600 |
| 2010-03-05 | 2010-03-03 | 1.543 | 1,840 | -9,200 | 0.00% | 2,840 |
| 2010-03-03 | 2010-03-01 | 1.511 | 11,040 | +5,520 | 0.00% | 16,679 |
| 2010-03-02 | 2010-02-26 | 1.522 | 5,520 | -1,840 | 0.00% | 8,400 |
| 2010-02-26 | 2010-02-24 | 1.565 | 7,360 | +5,520 | 0.00% | 11,520 |
| 2010-02-25 | 2010-02-23 | 1.511 | 1,840 | -5,520 | 0.00% | 2,780 |
| 2010-02-24 | 2010-02-22 | 1.478 | 7,360 | +5,520 | 0.00% | 10,880 |
| 2010-02-23 | 2010-02-19 | 1.478 | 1,840 | -7,360 | 0.00% | 2,720 |
| 2010-02-18 | 2010-02-12 | 1.543 | 9,200 | +7,360 | 0.00% | 14,200 |
| 2010-02-10 | 2010-02-08 | 1.500 | 1,840 | -7,360 | 0.00% | 2,760 |
| 2010-02-09 | 2010-02-05 | 1.609 | 9,200 | +7,360 | 0.00% | 14,800 |
| 2010-02-03 | 2010-02-01 | 1.565 | 1,840 | 0.00% | 2,880 |
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