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 | 14.250 | 402,500 | +0 | 0.02% | 5,735,625 |
| 2025-10-13 | 2025-10-09 | 14.400 | 402,500 | +0 | 0.02% | 5,796,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 402,500 | +0 | 0.02% | 5,936,875 |
| 2025-10-09 | 2025-10-06 | 15.010 | 402,500 | +0 | 0.02% | 6,041,525 |
| 2025-10-08 | 2025-10-03 | 15.200 | 402,500 | +0 | 0.02% | 6,118,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 402,500 | +0 | 0.02% | 6,105,925 |
| 2025-10-03 | 2025-09-30 | 14.580 | 402,500 | +0 | 0.02% | 5,868,450 |
| 2025-10-02 | 2025-09-29 | 14.270 | 402,500 | +0 | 0.02% | 5,743,675 |
| 2025-09-30 | 2025-09-26 | 14.030 | 402,500 | +0 | 0.02% | 5,647,075 |
| 2025-09-29 | 2025-09-25 | 14.140 | 402,500 | +0 | 0.02% | 5,691,350 |
| 2025-09-26 | 2025-09-24 | 14.360 | 402,500 | +0 | 0.02% | 5,779,900 |
| 2025-09-25 | 2025-09-23 | 14.430 | 402,500 | +0 | 0.02% | 5,808,075 |
| 2025-09-24 | 2025-09-22 | 14.630 | 402,500 | +500 | 0.02% | 5,888,575 |
| 2025-09-11 | 2025-09-09 | 15.980 | 402,000 | +126,000 | 0.02% | 6,423,960 |
| 2025-09-09 | 2025-09-05 | 16.190 | 276,000 | +63,000 | 0.01% | 4,468,440 |
| 2025-09-02 | 2025-08-29 | 16.070 | 213,000 | -7,000 | 0.01% | 3,422,910 |
| 2025-09-01 | 2025-08-28 | 15.250 | 220,000 | -500 | 0.01% | 3,355,000 |
| 2025-08-29 | 2025-08-27 | 15.100 | 220,500 | +8,500 | 0.01% | 3,329,550 |
| 2025-08-28 | 2025-08-26 | 14.810 | 212,000 | +200,000 | 0.01% | 3,139,720 |
| 2025-08-27 | 2025-08-25 | 14.490 | 12,000 | -212,500 | 0.00% | 173,880 |
| 2025-08-25 | 2025-08-21 | 14.300 | 224,500 | +2,000 | 0.01% | 3,210,350 |
| 2025-08-22 | 2025-08-20 | 14.840 | 222,500 | +69,000 | 0.01% | 3,301,900 |
| 2025-08-21 | 2025-08-19 | 15.420 | 153,500 | -500 | 0.01% | 2,366,970 |
| 2025-08-20 | 2025-08-18 | 14.240 | 154,000 | +143,500 | 0.01% | 2,192,960 |
| 2025-08-05 | 2025-08-01 | 13.060 | 10,500 | +1,500 | 0.00% | 137,130 |
| 2025-08-04 | 2025-07-31 | 13.240 | 9,000 | +500 | 0.00% | 119,160 |
| 2025-07-28 | 2025-07-24 | 14.460 | 8,500 | -5,000 | 0.00% | 122,910 |
| 2025-06-25 | 2025-06-23 | 13.100 | 13,500 | +249 | 0.00% | 176,857 |
| 2025-06-20 | 2025-06-18 | 13.164 | 13,251 | +4,732 | 0.00% | 174,434 |
| 2025-06-11 | 2025-06-09 | 13.502 | 8,519 | -1,893 | 0.00% | 115,023 |
| 2025-06-02 | 2025-05-29 | 12.445 | 10,412 | +1,893 | 0.00% | 129,582 |
| 2025-05-28 | 2025-05-26 | 12.805 | 8,519 | +473 | 0.00% | 109,083 |
| 2025-05-07 | 2025-05-02 | 12.572 | 8,046 | -473 | 0.00% | 101,156 |
| 2025-03-05 | 2025-03-03 | 13.439 | 8,519 | -1,420 | 0.00% | 114,483 |
| 2025-01-24 | 2025-01-22 | 13.270 | 9,939 | +1,420 | 0.00% | 131,886 |
| 2024-11-26 | 2024-11-22 | 17.960 | 8,519 | +947 | 0.00% | 153,004 |
| 2024-11-15 | 2024-11-13 | 19.461 | 7,572 | -9,466 | 0.00% | 147,355 |
| 2024-11-14 | 2024-11-12 | 18.087 | 17,038 | +9,466 | 0.00% | 308,168 |
| 2024-11-12 | 2024-11-08 | 16.481 | 7,572 | -1,893 | 0.00% | 124,796 |
| 2024-06-26 | 2024-06-24 | 13.887 | 9,465 | +608 | 0.00% | 131,445 |
| 2024-06-13 | 2024-06-11 | 15.265 | 8,857 | +886 | 0.00% | 135,201 |
| 2024-06-12 | 2024-06-07 | 15.694 | 7,971 | +885 | 0.00% | 125,096 |
| 2024-05-06 | 2024-05-02 | 17.613 | 7,086 | +4,429 | 0.00% | 124,808 |
| 2024-04-30 | 2024-04-26 | 16.371 | 2,657 | -886 | 0.00% | 43,499 |
| 2024-04-02 | 2024-03-27 | 13.887 | 3,543 | +886 | 0.00% | 49,203 |
| 2024-01-02 | 2023-12-28 | 21.136 | 2,657 | -886 | 0.00% | 56,158 |
| 2023-12-05 | 2023-12-01 | 19.826 | 3,543 | +886 | 0.00% | 70,245 |
| 2023-06-23 | 2023-06-20 | 35.917 | 2,657 | +97 | 0.00% | 95,432 |
| 2023-03-28 | 2023-03-24 | 43.358 | 2,560 | +1,707 | 0.00% | 110,998 |
| 2022-11-09 | 2022-11-07 | 43.007 | 853 | -17,067 | 0.00% | 36,685 |
| 2022-10-24 | 2022-10-20 | 40.898 | 17,920 | -427 | 0.00% | 732,885 |
| 2022-09-15 | 2022-09-13 | 41.835 | 18,347 | +17,067 | 0.00% | 767,548 |
| 2022-09-01 | 2022-08-30 | 45.058 | 1,280 | -853 | 0.00% | 57,674 |
| 2022-08-31 | 2022-08-29 | 48.456 | 2,133 | +426 | 0.00% | 103,357 |
| 2022-08-30 | 2022-08-26 | 48.222 | 1,707 | +427 | 0.00% | 82,314 |
| 2022-08-11 | 2022-08-09 | 47.343 | 1,280 | +427 | 0.00% | 60,599 |
| 2022-06-21 | 2022-06-17 | 68.193 | 853 | +12 | 0.00% | 58,169 |
| 2022-06-02 | 2022-05-31 | 66.231 | 841 | -841 | 0.00% | 55,701 |
| 2022-05-25 | 2022-05-23 | 61.772 | 1,682 | +841 | 0.00% | 103,901 |
| 2021-08-02 | 2021-07-29 | 85.792 | 841 | -8,410 | 0.00% | 72,151 |
| 2021-07-21 | 2021-07-19 | 90.429 | 9,251 | +841 | 0.00% | 836,558 |
| 2021-07-12 | 2021-07-08 | 88.051 | 8,410 | +8,410 | 0.00% | 740,507 |
| 2021-07-07 | 2021-07-05 | 85.256 | 0 | -420 | ||
| 2021-07-06 | 2021-07-02 | 82.819 | 420 | -421 | 0.00% | 34,784 |
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2021-05-31 | 2021-05-27 | 79.055 | 833 | +833 | 0.00% | 65,852 |
| 2021-04-01 | 2021-03-30 | 66.989 | 0 | -2,499 | ||
| 2021-03-29 | 2021-03-25 | 65.369 | 2,499 | -3,748 | 0.00% | 163,356 |
| 2021-03-25 | 2021-03-23 | 67.530 | 6,247 | -2,083 | 0.00% | 421,857 |
| 2021-03-23 | 2021-03-19 | 67.109 | 8,330 | -8,329 | 0.00% | 559,021 |
| 2021-03-18 | 2021-03-16 | 62.607 | 16,659 | +16,659 | 0.00% | 1,042,976 |
| 2021-01-08 | 2021-01-06 | 56.965 | 0 | -416 | ||
| 2020-12-18 | 2020-12-16 | 66.389 | 416 | +416 | 0.00% | 27,618 |
| 2020-11-13 | 2020-11-11 | 69.030 | 0 | -833 | ||
| 2020-11-02 | 2020-10-29 | 68.790 | 833 | +833 | 0.00% | 57,302 |
| 2019-10-15 | 2019-10-11 | 30.173 | 0 | -412 | ||
| 2019-10-08 | 2019-10-03 | 30.234 | 412 | +412 | 0.00% | 12,456 |
| 2019-10-02 | 2019-09-27 | 29.384 | 0 | -412 | ||
| 2019-09-30 | 2019-09-26 | 29.263 | 412 | +412 | 0.00% | 12,056 |
| 2019-07-02 | 2019-06-27 | 26.288 | 0 | -412 | ||
| 2019-06-27 | 2019-06-25 | 25.377 | 412 | -412 | 0.00% | 10,455 |
| 2019-06-12 | 2019-06-10 | 24.981 | 824 | +15 | 0.00% | 20,585 |
| 2019-06-06 | 2019-06-04 | 24.586 | 809 | -808 | 0.00% | 19,890 |
| 2019-05-09 | 2019-05-07 | 24.264 | 1,617 | +404 | 0.00% | 39,235 |
| 2019-05-02 | 2019-04-29 | 25.476 | 1,213 | +404 | 0.00% | 30,903 |
| 2019-04-29 | 2019-04-25 | 25.971 | 809 | +405 | 0.00% | 21,010 |
| 2019-04-26 | 2019-04-24 | 27.207 | 404 | +404 | 0.00% | 10,992 |
| 2019-04-25 | 2019-04-23 | 28.197 | 0 | -404 | ||
| 2019-04-16 | 2019-04-12 | 26.589 | 404 | +404 | 0.00% | 10,742 |
| 2019-03-26 | 2019-03-22 | 23.671 | 0 | -404 | ||
| 2019-02-25 | 2019-02-21 | 22.360 | 404 | +404 | 0.00% | 9,033 |
| 2019-02-22 | 2019-02-20 | 22.013 | 0 | -404 | ||
| 2019-02-20 | 2019-02-18 | 21.247 | 404 | +404 | 0.00% | 8,584 |
| 2018-11-21 | 2018-11-19 | 18.674 | 0 | -2,426 | ||
| 2018-11-20 | 2018-11-16 | 18.501 | 2,426 | +2,426 | 0.00% | 44,884 |
| 2018-11-09 | 2018-11-07 | 18.872 | 0 | -2,426 | ||
| 2018-11-05 | 2018-11-01 | 18.229 | 2,426 | -1,617 | 0.00% | 44,224 |
| 2018-11-01 | 2018-10-30 | 17.388 | 4,043 | +1,617 | 0.00% | 70,300 |
| 2018-10-31 | 2018-10-29 | 16.918 | 2,426 | -1,617 | 0.00% | 41,043 |
| 2018-10-30 | 2018-10-26 | 18.872 | 4,043 | +1,617 | 0.00% | 76,300 |
| 2018-10-26 | 2018-10-24 | 19.392 | 2,426 | +2,426 | 0.00% | 47,044 |
| 2018-09-27 | 2018-09-24 | 25.105 | 0 | -3,234 | ||
| 2018-09-21 | 2018-09-19 | 21.791 | 3,234 | +2,425 | 0.00% | 70,471 |
| 2018-09-19 | 2018-09-17 | 20.801 | 809 | -2,425 | 0.00% | 16,828 |
| 2018-09-17 | 2018-09-13 | 21.271 | 3,234 | +1,617 | 0.00% | 68,791 |
| 2018-09-11 | 2018-09-07 | 20.777 | 1,617 | +1,617 | 0.00% | 33,596 |
| 2018-09-10 | 2018-09-06 | 20.777 | 0 | -1,617 | ||
| 2018-09-06 | 2018-09-04 | 21.618 | 1,617 | -1,617 | 0.00% | 34,956 |
| 2018-09-05 | 2018-09-03 | 21.296 | 3,234 | +1,617 | 0.00% | 68,871 |
| 2018-08-31 | 2018-08-29 | 22.236 | 1,617 | -809 | 0.00% | 35,956 |
| 2018-08-27 | 2018-08-23 | 22.088 | 2,426 | +809 | 0.00% | 53,584 |
| 2018-08-22 | 2018-08-20 | 20.925 | 1,617 | +1,617 | 0.00% | 33,836 |
| 2018-05-15 | 2018-05-11 | 29.944 | 0 | -3,193 | ||
| 2018-05-10 | 2018-05-08 | 30.070 | 3,193 | +3,193 | 0.00% | 96,012 |
| 2017-11-24 | 2017-11-22 | 21.826 | 0 | -1,596 | ||
| 2017-11-23 | 2017-11-21 | 21.475 | 1,596 | +1,596 | 0.00% | 34,274 |
| 2017-11-07 | 2017-11-03 | 19.796 | 0 | -1,596 | ||
| 2017-11-03 | 2017-11-01 | 20.122 | 1,596 | +1,596 | 0.00% | 32,114 |
| 2017-08-25 | 2017-08-22 | 22.552 | 0 | -2,394 | ||
| 2017-07-19 | 2017-07-17 | 21.425 | 2,394 | +2,394 | 0.00% | 51,290 |
| 2015-01-27 | 2015-01-23 | 9.272 | 0 | -3,796 | ||
| 2014-12-02 | 2014-11-28 | 10.392 | 3,796 | +3,796 | 0.00% | 39,447 |
| 2014-10-08 | 2014-10-06 | 11.050 | 0 | -3,037 | ||
| 2014-09-23 | 2014-09-19 | 11.077 | 3,037 | +3,037 | 0.00% | 33,639 |
| 2012-10-24 | 2012-10-19 | 13.730 | 0 | -741 | ||
| 2012-08-31 | 2012-08-29 | 13.015 | 741 | -3,337 | 0.00% | 9,644 |
| 2012-08-28 | 2012-08-24 | 13.029 | 4,078 | +3,337 | 0.00% | 53,130 |
| 2012-08-24 | 2012-08-22 | 13.285 | 741 | -3,337 | 0.00% | 9,844 |
| 2012-08-22 | 2012-08-20 | 12.894 | 4,078 | +3,337 | 0.00% | 52,580 |
| 2012-08-21 | 2012-08-17 | 12.422 | 741 | -3,337 | 0.00% | 9,204 |
| 2012-08-13 | 2012-08-09 | 12.368 | 4,078 | +3,337 | 0.00% | 50,435 |
| 2012-06-19 | 2012-06-15 | 14.901 | 741 | +11 | 0.00% | 11,042 |
| 2011-06-21 | 2011-06-17 | 20.846 | 730 | +6 | 0.00% | 15,218 |
| 2011-04-18 | 2011-04-14 | 20.156 | 724 | -725 | 0.00% | 14,593 |
| 2011-04-11 | 2011-04-07 | 18.361 | 1,449 | +725 | 0.00% | 26,605 |
| 2011-04-04 | 2011-03-31 | 20.073 | 724 | -725 | 0.00% | 14,533 |
| 2011-03-24 | 2011-03-22 | 19.686 | 1,449 | +725 | 0.00% | 28,526 |
| 2011-02-15 | 2011-02-11 | 22.144 | 724 | -725 | 0.00% | 16,032 |
| 2011-01-21 | 2011-01-19 | 22.171 | 1,449 | -362 | 0.00% | 32,126 |
| 2011-01-19 | 2011-01-17 | 23.773 | 1,811 | +1,087 | 0.00% | 43,053 |
| 2011-01-10 | 2011-01-06 | 23.193 | 724 | -725 | 0.00% | 16,792 |
| 2011-01-07 | 2011-01-05 | 21.674 | 1,449 | +725 | 0.00% | 31,406 |
| 2010-11-15 | 2010-11-11 | 28.439 | 724 | +724 | 0.00% | 20,590 |
| 2010-06-08 | 2010-06-04 | 13.943 | 0 | -724 | ||
| 2010-04-19 | 2010-04-15 | 16.594 | 724 | -1,449 | 0.00% | 12,014 |
| 2010-04-14 | 2010-04-12 | 17.588 | 2,173 | +1,086 | 0.00% | 38,219 |
| 2010-04-09 | 2010-04-07 | 17.257 | 1,087 | -18,108 | 0.00% | 18,758 |
| 2010-03-30 | 2010-03-26 | 14.799 | 19,195 | 0.00% | 284,074 |
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