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 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,000,000 | +0 | 0.06% | 40,000 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-10-02 | 2025-09-29 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-30 | 2025-09-26 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-25 | 2025-09-23 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-24 | 2025-09-22 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-22 | 2025-09-18 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-19 | 2025-09-17 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-09-16 | 2025-09-12 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-09-15 | 2025-09-11 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,000,000 | +0 | 0.06% | 38,000 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,000,000 | +0 | 0.06% | 37,000 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,000,000 | +0 | 0.06% | 37,000 |
| 2025-09-09 | 2025-09-05 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-08 | 2025-09-04 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-04 | 2025-09-02 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-03 | 2025-09-01 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,000,000 | +0 | 0.06% | 41,000 |
| 2025-09-01 | 2025-08-28 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-29 | 2025-08-27 | 0.055 | 1,000,000 | +0 | 0.06% | 55,000 |
| 2025-08-28 | 2025-08-26 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-08-27 | 2025-08-25 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-26 | 2025-08-22 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-08-25 | 2025-08-21 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-08-22 | 2025-08-20 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-08-21 | 2025-08-19 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-20 | 2025-08-18 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-08-18 | 2025-08-14 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-08-15 | 2025-08-13 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-14 | 2025-08-12 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-08-13 | 2025-08-11 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-08-12 | 2025-08-08 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-08-11 | 2025-08-07 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-08-08 | 2025-08-06 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-07 | 2025-08-05 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-06 | 2025-08-04 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-05 | 2025-08-01 | 0.050 | 1,000,000 | +0 | 0.06% | 50,000 |
| 2025-08-04 | 2025-07-31 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-08-01 | 2025-07-30 | 0.049 | 1,000,000 | +0 | 0.06% | 49,000 |
| 2025-07-31 | 2025-07-29 | 0.049 | 1,000,000 | +0 | 0.06% | 49,000 |
| 2025-07-30 | 2025-07-28 | 0.049 | 1,000,000 | +0 | 0.06% | 49,000 |
| 2025-07-29 | 2025-07-25 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-07-28 | 2025-07-24 | 0.048 | 1,000,000 | +0 | 0.06% | 48,000 |
| 2025-07-25 | 2025-07-23 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-07-24 | 2025-07-22 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-07-23 | 2025-07-21 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-07-22 | 2025-07-18 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-07-21 | 2025-07-17 | 0.045 | 1,000,000 | +0 | 0.06% | 45,000 |
| 2025-07-18 | 2025-07-16 | 0.044 | 1,000,000 | +0 | 0.06% | 44,000 |
| 2025-07-17 | 2025-07-15 | 0.047 | 1,000,000 | +0 | 0.06% | 47,000 |
| 2025-07-16 | 2025-07-14 | 0.046 | 1,000,000 | +0 | 0.06% | 46,000 |
| 2025-07-15 | 2025-07-11 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-07-14 | 2025-07-10 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-07-11 | 2025-07-09 | 0.042 | 1,000,000 | +0 | 0.06% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-07-09 | 2025-07-07 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-07-08 | 2025-07-04 | 0.037 | 1,000,000 | +0 | 0.06% | 37,000 |
| 2025-07-07 | 2025-07-03 | 0.037 | 1,000,000 | +0 | 0.06% | 37,000 |
| 2025-07-04 | 2025-07-02 | 0.038 | 1,000,000 | +0 | 0.06% | 38,000 |
| 2025-07-03 | 2025-06-30 | 0.039 | 1,000,000 | +0 | 0.06% | 39,000 |
| 2025-07-02 | 2025-06-27 | 0.037 | 1,000,000 | +0 | 0.06% | 37,000 |
| 2025-06-30 | 2025-06-26 | 0.040 | 1,000,000 | +0 | 0.06% | 40,000 |
| 2025-06-27 | 2025-06-25 | 0.037 | 1,000,000 | +0 | 0.06% | 37,000 |
| 2025-06-26 | 2025-06-24 | 0.033 | 1,000,000 | +0 | 0.06% | 33,000 |
| 2025-06-25 | 2025-06-23 | 0.035 | 1,000,000 | +0 | 0.06% | 35,000 |
| 2025-06-24 | 2025-06-20 | 0.040 | 1,000,000 | +1,000,000 | 0.06% | 40,000 |
| 2023-08-29 | 2023-08-25 | 0.133 | 0 | -20,000 | ||
| 2015-06-12 | 2015-06-10 | 2.520 | 20,000 | -10,000 | 0.00% | 50,400 |
| 2015-05-29 | 2015-05-27 | 2.070 | 30,000 | +10,000 | 0.00% | 62,100 |
| 2014-12-30 | 2014-12-24 | 0.720 | 20,000 | -10,000 | 0.00% | 14,400 |
| 2014-11-07 | 2014-11-05 | 0.680 | 30,000 | -20,000 | 0.00% | 20,400 |
| 2013-01-21 | 2013-01-17 | 0.800 | 50,000 | -10,000 | 0.01% | 40,000 |
| 2012-12-14 | 2012-12-12 | 0.700 | 60,000 | -20,000 | 0.01% | 42,000 |
| 2012-11-13 | 2012-11-09 | 0.720 | 80,000 | -10,000 | 0.01% | 57,600 |
| 2012-10-29 | 2012-10-25 | 0.720 | 90,000 | -20,000 | 0.01% | 64,800 |
| 2012-08-06 | 2012-08-02 | 0.560 | 110,000 | +20,000 | 0.01% | 61,600 |
| 2012-08-03 | 2012-08-01 | 0.600 | 90,000 | -20,000 | 0.01% | 54,000 |
| 2012-07-26 | 2012-07-24 | 0.510 | 110,000 | +20,000 | 0.01% | 56,100 |
| 2012-07-20 | 2012-07-18 | 0.540 | 90,000 | -20,000 | 0.01% | 48,600 |
| 2012-07-16 | 2012-07-12 | 0.570 | 110,000 | +20,000 | 0.01% | 62,700 |
| 2012-07-09 | 2012-07-05 | 0.630 | 90,000 | -20,000 | 0.01% | 56,700 |
| 2012-06-25 | 2012-06-21 | 0.610 | 110,000 | +20,000 | 0.01% | 67,100 |
| 2012-04-02 | 2012-03-29 | 0.830 | 90,000 | -10,000 | 0.01% | 74,700 |
| 2012-03-30 | 2012-03-28 | 0.860 | 100,000 | +10,000 | 0.01% | 86,000 |
| 2012-03-22 | 2012-03-20 | 0.900 | 90,000 | +10,000 | 0.01% | 81,000 |
| 2012-03-21 | 2012-03-19 | 0.910 | 80,000 | -424,000 | 0.01% | 72,800 |
| 2012-03-20 | 2012-03-16 | 1.030 | 504,000 | -934,000 | 0.06% | 519,120 |
| 2012-03-15 | 2012-03-13 | 1.400 | 1,438,000 | +58,000 | 0.18% | 2,013,200 |
| 2012-03-14 | 2012-03-12 | 1.370 | 1,380,000 | +20,000 | 0.17% | 1,890,600 |
| 2012-03-09 | 2012-03-07 | 1.460 | 1,360,000 | +350,000 | 0.17% | 1,985,600 |
| 2012-03-06 | 2012-03-02 | 1.640 | 1,010,000 | +1,000,000 | 0.13% | 1,656,400 |
| 2012-03-05 | 2012-03-01 | 1.540 | 10,000 | -10,000 | 0.00% | 15,400 |
| 2012-03-02 | 2012-02-29 | 1.370 | 20,000 | -10,000 | 0.00% | 27,400 |
| 2012-03-01 | 2012-02-28 | 1.280 | 30,000 | +20,000 | 0.00% | 38,400 |
| 2012-02-13 | 2012-02-09 | 1.220 | 10,000 | -20,000 | 0.00% | 12,200 |
| 2011-12-30 | 2011-12-28 | 0.900 | 30,000 | -10,000 | 0.00% | 27,000 |
| 2011-12-15 | 2011-12-13 | 0.920 | 40,000 | +10,000 | 0.01% | 36,800 |
| 2011-11-30 | 2011-11-28 | 1.040 | 30,000 | -10,000 | 0.00% | 31,200 |
| 2011-11-25 | 2011-11-23 | 1.010 | 40,000 | +10,000 | 0.01% | 40,400 |
| 2011-11-22 | 2011-11-18 | 1.100 | 30,000 | +10,000 | 0.00% | 33,000 |
| 2011-11-08 | 2011-11-04 | 1.220 | 20,000 | -10,000 | 0.00% | 24,400 |
| 2011-11-01 | 2011-10-28 | 1.150 | 30,000 | +10,000 | 0.00% | 34,500 |
| 2011-10-31 | 2011-10-27 | 1.220 | 20,000 | -10,000 | 0.00% | 24,400 |
| 2011-10-11 | 2011-10-07 | 0.900 | 30,000 | -10,000 | 0.00% | 27,000 |
| 2011-09-19 | 2011-09-15 | 1.000 | 40,000 | +20,000 | 0.01% | 40,000 |
| 2011-07-26 | 2011-07-22 | 2.200 | 20,000 | +10,000 | 0.00% | 44,000 |
| 2010-12-06 | 2010-12-02 | 4.850 | 10,000 | -5,000 | 0.00% | 48,500 |
| 2010-12-03 | 2010-12-01 | 4.790 | 15,000 | +10,000 | 0.00% | 71,850 |
| 2010-12-02 | 2010-11-30 | 4.770 | 5,000 | +5,000 | 0.00% | 23,850 |
| 2010-11-30 | 2010-11-26 | 4.970 | 0 | -10,000 | ||
| 2010-11-16 | 2010-11-12 | 5.230 | 10,000 | -5,000 | 0.00% | 52,300 |
| 2010-11-15 | 2010-11-11 | 5.280 | 15,000 | +5,000 | 0.00% | 79,200 |
| 2010-11-11 | 2010-11-09 | 5.270 | 10,000 | -5,000 | 0.00% | 52,700 |
| 2010-11-10 | 2010-11-08 | 5.230 | 15,000 | +5,000 | 0.00% | 78,450 |
| 2010-11-08 | 2010-11-04 | 5.280 | 10,000 | -5,000 | 0.00% | 52,800 |
| 2010-11-02 | 2010-10-29 | 4.540 | 15,000 | +10,000 | 0.00% | 68,100 |
| 2010-10-27 | 2010-10-25 | 4.990 | 5,000 | +5,000 | 0.00% | 24,950 |
| 2010-10-11 | 2010-10-07 | 5.020 | 0 | -11,000 | ||
| 2010-10-08 | 2010-10-06 | 5.190 | 11,000 | +11,000 | 0.00% | 57,090 |
| 2010-10-06 | 2010-10-04 | 4.440 | 0 | -5,000 | ||
| 2010-10-05 | 2010-09-30 | 4.360 | 5,000 | +5,000 | 0.00% | 21,800 |
| 2010-10-04 | 2010-09-29 | 4.160 | 0 | -2,000 | ||
| 2010-09-29 | 2010-09-27 | 4.410 | 2,000 | -3,000 | 0.00% | 8,820 |
| 2010-09-28 | 2010-09-24 | 4.500 | 5,000 | 0.00% | 22,500 |
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