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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 6,000 | +2,000 | 0.00% | 52,200 |
| 2025-08-28 | 2025-08-26 | 11.680 | 4,000 | -4,000 | 0.00% | 46,720 |
| 2025-07-30 | 2025-07-28 | 15.540 | 8,000 | -14,000 | 0.00% | 124,320 |
| 2025-07-25 | 2025-07-23 | 15.980 | 22,000 | -2,000 | 0.00% | 351,560 |
| 2025-07-22 | 2025-07-18 | 16.440 | 24,000 | -6,000 | 0.00% | 394,560 |
| 2025-07-16 | 2025-07-14 | 14.820 | 30,000 | -6,000 | 0.00% | 444,600 |
| 2025-07-15 | 2025-07-11 | 12.960 | 36,000 | +6,000 | 0.00% | 466,560 |
| 2025-07-14 | 2025-07-10 | 13.900 | 30,000 | -18,000 | 0.00% | 417,000 |
| 2025-07-10 | 2025-07-08 | 10.680 | 48,000 | +6,000 | 0.00% | 512,640 |
| 2025-07-09 | 2025-07-07 | 9.250 | 42,000 | +6,000 | 0.00% | 388,500 |
| 2025-07-03 | 2025-06-30 | 8.630 | 36,000 | +2,000 | 0.00% | 310,680 |
| 2025-06-27 | 2025-06-25 | 8.320 | 34,000 | +2,000 | 0.00% | 282,880 |
| 2025-06-16 | 2025-06-12 | 8.300 | 32,000 | +10,000 | 0.00% | 265,600 |
| 2025-06-10 | 2025-06-06 | 7.260 | 22,000 | -8,000 | 0.00% | 159,720 |
| 2025-06-09 | 2025-06-05 | 7.510 | 30,000 | +2,000 | 0.00% | 225,300 |
| 2025-06-05 | 2025-06-03 | 7.190 | 28,000 | -4,000 | 0.00% | 201,320 |
| 2025-06-04 | 2025-06-02 | 7.360 | 32,000 | +10,000 | 0.00% | 235,520 |
| 2025-06-03 | 2025-05-30 | 7.270 | 22,000 | -6,000 | 0.00% | 159,940 |
| 2025-06-02 | 2025-05-29 | 7.240 | 28,000 | -32,000 | 0.00% | 202,720 |
| 2025-05-28 | 2025-05-26 | 6.720 | 60,000 | +6,000 | 0.00% | 403,200 |
| 2025-05-19 | 2025-05-15 | 6.400 | 54,000 | -2,000 | 0.00% | 345,600 |
| 2025-05-15 | 2025-05-13 | 6.910 | 56,000 | -4,000 | 0.00% | 386,960 |
| 2025-05-13 | 2025-05-09 | 6.940 | 60,000 | +2,000 | 0.00% | 416,400 |
| 2025-05-12 | 2025-05-08 | 6.810 | 58,000 | +36,000 | 0.00% | 394,980 |
| 2025-05-09 | 2025-05-07 | 7.640 | 22,000 | -6,000 | 0.00% | 168,080 |
| 2025-05-08 | 2025-05-06 | 8.350 | 28,000 | +8,000 | 0.00% | 233,800 |
| 2025-05-06 | 2025-04-30 | 6.850 | 20,000 | -16,000 | 0.00% | 137,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 36,000 | -28,000 | 0.00% | 262,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 64,000 | +2,000 | 0.00% | 355,200 |
| 2025-04-25 | 2025-04-23 | 3.050 | 62,000 | -8,000 | 0.00% | 189,100 |
| 2025-02-28 | 2025-02-26 | 2.730 | 70,000 | +8,000 | 0.00% | 191,100 |
| 2025-02-25 | 2025-02-21 | 2.800 | 62,000 | -4,000 | 0.00% | 173,600 |
| 2025-02-04 | 2025-01-28 | 2.360 | 66,000 | +2,000 | 0.00% | 155,760 |
| 2025-02-03 | 2025-01-24 | 2.320 | 64,000 | -10,000 | 0.00% | 148,480 |
| 2024-12-18 | 2024-12-16 | 2.270 | 74,000 | +10,000 | 0.00% | 167,980 |
| 2024-11-06 | 2024-11-04 | 2.260 | 64,000 | -10,000 | 0.00% | 144,640 |
| 2024-10-04 | 2024-10-02 | 2.890 | 74,000 | -14,000 | 0.00% | 213,860 |
| 2024-08-21 | 2024-08-19 | 2.330 | 88,000 | +15,869 | 0.01% | 205,058 |
| 2024-08-08 | 2024-08-06 | 2.269 | 72,131 | +6,557 | 0.01% | 163,680 |
| 2024-03-27 | 2024-03-25 | 2.050 | 65,574 | +9,836 | 0.00% | 134,400 |
| 2023-12-18 | 2023-12-14 | 1.610 | 55,738 | -8,196 | 0.00% | 89,760 |
| 2023-10-12 | 2023-10-10 | 1.854 | 63,934 | +1,639 | 0.00% | 118,559 |
| 2023-10-04 | 2023-09-29 | 1.818 | 62,295 | +8,197 | 0.00% | 113,240 |
| 2023-08-23 | 2023-08-21 | 3.049 | 54,098 | +2,762 | 0.00% | 164,940 |
| 2023-07-04 | 2023-06-30 | 2.697 | 51,336 | +5,969 | 0.01% | 138,459 |
| 2023-07-03 | 2023-06-29 | 2.781 | 45,367 | +5,969 | 0.00% | 126,160 |
| 2023-06-12 | 2023-06-08 | 2.680 | 39,398 | -5,969 | 0.00% | 105,601 |
| 2023-01-10 | 2023-01-06 | 5.127 | 45,367 | +15,721 | 0.00% | 232,606 |
| 2022-08-23 | 2022-08-19 | 3.920 | 29,646 | +2,118 | 0.00% | 116,222 |
| 2021-08-20 | 2021-08-18 | 5.500 | 27,528 | +1,966 | 0.00% | 151,414 |
| 2021-03-26 | 2021-03-24 | 6.214 | 25,562 | +3,363 | 0.00% | 158,840 |
| 2021-02-25 | 2021-02-23 | 6.660 | 22,199 | +10,091 | 0.00% | 147,843 |
| 2021-01-14 | 2021-01-12 | 6.719 | 12,108 | -7,400 | 0.00% | 81,358 |
| 2020-12-28 | 2020-12-22 | 6.036 | 19,508 | +7,400 | 0.00% | 117,741 |
| 2020-08-25 | 2020-08-21 | 7.679 | 12,108 | +1,513 | 0.00% | 92,981 |
| 2020-02-06 | 2020-02-04 | 11.702 | 10,595 | +4,135 | 0.00% | 123,987 |
| 2019-08-12 | 2019-08-08 | 7.814 | 6,460 | +379 | 0.00% | 50,479 |
| 2019-02-25 | 2019-02-21 | 11.248 | 6,081 | -16,893 | 0.00% | 68,396 |
| 2019-02-21 | 2019-02-19 | 10.892 | 22,974 | +16,893 | 0.01% | 250,240 |
| 2019-02-20 | 2019-02-18 | 10.892 | 6,081 | -8,447 | 0.00% | 66,236 |
| 2019-02-19 | 2019-02-15 | 10.537 | 14,528 | -8,446 | 0.01% | 153,084 |
| 2019-02-11 | 2019-02-04 | 10.300 | 22,974 | +16,893 | 0.01% | 236,640 |
| 2018-07-05 | 2018-07-03 | 13.886 | 6,081 | +248 | 0.00% | 84,441 |
| 2018-02-14 | 2018-02-12 | 15.491 | 5,833 | -3,241 | 0.00% | 90,357 |
| 2018-02-01 | 2018-01-30 | 18.515 | 9,074 | -8,101 | 0.00% | 168,003 |
| 2018-01-26 | 2018-01-24 | 20.737 | 17,175 | -1,621 | 0.01% | 356,150 |
| 2018-01-22 | 2018-01-18 | 19.502 | 18,796 | +3,241 | 0.01% | 366,564 |
| 2018-01-19 | 2018-01-17 | 17.589 | 15,555 | -1,620 | 0.01% | 273,597 |
| 2018-01-03 | 2017-12-29 | 14.750 | 17,175 | +8,101 | 0.01% | 253,333 |
| 2017-11-27 | 2017-11-23 | 15.984 | 9,074 | +2,593 | 0.00% | 145,043 |
| 2017-11-24 | 2017-11-22 | 16.602 | 6,481 | -8,102 | 0.00% | 107,595 |
| 2017-11-15 | 2017-11-13 | 16.046 | 14,583 | -1,620 | 0.01% | 234,001 |
| 2017-10-25 | 2017-10-23 | 15.614 | 16,203 | +1,620 | 0.01% | 252,996 |
| 2017-09-06 | 2017-09-04 | 14.935 | 14,583 | +1,620 | 0.01% | 217,801 |
| 2017-08-14 | 2017-08-10 | 15.992 | 12,963 | +256 | 0.00% | 207,301 |
| 2017-08-04 | 2017-08-02 | 16.432 | 12,707 | -1,588 | 0.00% | 208,807 |
| 2017-07-20 | 2017-07-18 | 14.858 | 14,295 | +1,588 | 0.01% | 212,401 |
| 2017-07-07 | 2017-07-05 | 14.544 | 12,707 | +7,942 | 0.00% | 184,806 |
| 2017-05-12 | 2017-05-10 | 14.795 | 4,765 | -1,588 | 0.00% | 70,500 |
| 2017-03-07 | 2017-03-03 | 17.377 | 6,353 | -953 | 0.00% | 110,395 |
| 2017-02-13 | 2017-02-09 | 18.006 | 7,306 | +2,541 | 0.00% | 131,555 |
| 2017-02-10 | 2017-02-08 | 18.384 | 4,765 | -635 | 0.00% | 87,601 |
| 2017-02-07 | 2017-02-03 | 16.495 | 5,400 | +635 | 0.00% | 89,075 |
| 2016-11-30 | 2016-11-28 | 21.469 | 4,765 | -635 | 0.00% | 102,301 |
| 2016-11-15 | 2016-11-11 | 21.721 | 5,400 | +635 | 0.00% | 117,294 |
| 2016-10-19 | 2016-10-17 | 22.099 | 4,765 | +1,588 | 0.00% | 105,301 |
| 2016-10-14 | 2016-10-12 | 23.295 | 3,177 | -635 | 0.00% | 74,008 |
| 2016-10-13 | 2016-10-11 | 23.169 | 3,812 | -953 | 0.00% | 88,321 |
| 2016-10-07 | 2016-10-05 | 21.973 | 4,765 | +3,177 | 0.00% | 104,701 |
| 2016-10-04 | 2016-09-30 | 21.091 | 1,588 | +1,588 | 0.00% | 33,493 |
| 2016-10-03 | 2016-09-29 | 21.343 | 0 | -1,588 | ||
| 2016-09-23 | 2016-09-21 | 22.225 | 1,588 | -318 | 0.00% | 35,293 |
| 2016-09-20 | 2016-09-15 | 21.721 | 1,906 | -1,588 | 0.00% | 41,400 |
| 2016-09-14 | 2016-09-12 | 19.706 | 3,494 | +1,588 | 0.00% | 68,854 |
| 2016-09-13 | 2016-09-09 | 20.084 | 1,906 | -1,271 | 0.00% | 38,280 |
| 2016-09-12 | 2016-09-08 | 18.006 | 3,177 | -953 | 0.00% | 57,206 |
| 2016-08-26 | 2016-08-24 | 15.992 | 4,130 | +2,224 | 0.00% | 66,046 |
| 2016-08-25 | 2016-08-23 | 16.244 | 1,906 | -1,271 | 0.00% | 30,960 |
| 2016-08-11 | 2016-08-09 | 14.721 | 3,177 | +79 | 0.00% | 46,769 |
| 2016-05-23 | 2016-05-19 | 13.494 | 3,098 | +1,549 | 0.00% | 41,806 |
| 2016-01-22 | 2016-01-20 | 13.172 | 1,549 | -929 | 0.00% | 20,403 |
| 2016-01-13 | 2016-01-11 | 13.688 | 2,478 | +1,858 | 0.00% | 33,919 |
| 2015-11-06 | 2015-11-04 | 17.239 | 620 | -929 | 0.00% | 10,688 |
| 2015-10-14 | 2015-10-12 | 16.981 | 1,549 | -3,097 | 0.00% | 26,304 |
| 2015-10-13 | 2015-10-09 | 16.013 | 4,646 | +3,097 | 0.00% | 74,394 |
| 2015-08-13 | 2015-08-11 | 17.499 | 1,549 | +23 | 0.00% | 27,106 |
| 2015-07-08 | 2015-07-06 | 19.793 | 1,526 | +1,526 | 0.00% | 30,204 |
| 2015-04-27 | 2015-04-23 | 24.577 | 0 | -1,526 | ||
| 2015-04-24 | 2015-04-22 | 23.791 | 1,526 | -7,629 | 0.00% | 36,305 |
| 2015-04-23 | 2015-04-21 | 24.250 | 9,155 | +9,155 | 0.00% | 222,005 |
| 2015-04-14 | 2015-04-10 | 15.664 | 0 | -3,052 | ||
| 2015-04-13 | 2015-04-09 | 12.977 | 3,052 | +3,052 | 0.00% | 39,605 |
| 2014-04-16 | 2014-04-14 | 10.832 | 0 | -2,410 | ||
| 2014-02-18 | 2014-02-14 | 9.935 | 2,410 | -267 | 0.00% | 23,944 |
| 2013-08-15 | 2013-08-12 | 8.646 | 2,677 | +63 | 0.00% | 23,145 |
| 2013-01-14 | 2013-01-10 | 6.351 | 2,614 | -1,014 | 0.00% | 16,601 |
| 2013-01-11 | 2013-01-09 | 6.427 | 3,628 | +1,014 | 0.00% | 23,318 |
| 2012-08-29 | 2012-08-27 | 3.443 | 2,614 | +2,614 | 0.00% | 9,000 |
| 2012-08-03 | 2012-08-01 | 4.506 | 0 | -2,530 | ||
| 2012-07-25 | 2012-07-23 | 4.506 | 2,530 | +2,530 | 0.00% | 11,400 |
| 2012-06-29 | 2012-06-27 | 5.225 | 0 | -1,447 | ||
| 2012-06-28 | 2012-06-26 | 5.142 | 1,447 | +1,447 | 0.00% | 7,441 |
| 2011-06-22 | 2011-06-20 | 8.694 | 0 | -2,370 | ||
| 2011-05-18 | 2011-05-16 | 8.525 | 2,370 | -2,369 | 0.00% | 20,204 |
| 2011-04-20 | 2011-04-18 | 9.116 | 4,739 | -5,687 | 0.01% | 43,199 |
| 2011-03-31 | 2011-03-29 | 9.031 | 10,426 | +5,687 | 0.01% | 94,159 |
| 2010-10-25 | 2010-10-21 | 12.829 | 4,739 | +2,369 | 0.01% | 60,798 |
| 2010-08-31 | 2010-08-27 | 13.083 | 2,370 | -11,847 | 0.00% | 31,006 |
| 2010-08-27 | 2010-08-25 | 14.686 | 14,217 | 0.02% | 208,793 |
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