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 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-13 | 2025-10-09 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-10-08 | 2025-10-03 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-10-06 | 2025-10-02 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-10-03 | 2025-09-30 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-10-02 | 2025-09-29 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-30 | 2025-09-26 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-29 | 2025-09-25 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-23 | 2025-09-19 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-22 | 2025-09-18 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-19 | 2025-09-17 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-18 | 2025-09-16 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-17 | 2025-09-15 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-15 | 2025-09-11 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-09 | 2025-09-05 | 0.537 | 10,000 | +0 | 0.00% | 5,374 |
| 2025-09-08 | 2025-09-04 | 0.522 | 10,000 | +510 | 0.00% | 5,216 |
| 2025-09-05 | 2025-09-03 | 0.527 | 9,490 | +0 | 0.00% | 5,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 9,490 | +0 | 0.00% | 5,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 9,490 | +0 | 0.00% | 5,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 9,490 | +0 | 0.00% | 5,100 |
| 2025-09-01 | 2025-08-28 | 0.522 | 9,490 | +0 | 0.00% | 4,950 |
| 2025-08-29 | 2025-08-27 | 0.527 | 9,490 | +0 | 0.00% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 9,490 | +0 | 0.00% | 5,100 |
| 2025-08-27 | 2025-08-25 | 0.537 | 9,490 | +0 | 0.00% | 5,100 |
| 2025-08-26 | 2025-08-22 | 0.537 | 9,490 | +0 | 0.00% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.522 | 9,490 | +9,490 | 0.00% | 4,950 |
| 2025-05-07 | 2025-05-02 | 0.379 | 0 | -9,490 | ||
| 2024-12-05 | 2024-12-03 | 0.373 | 9,490 | +110 | 0.00% | 3,541 |
| 2024-12-04 | 2024-12-02 | 0.373 | 9,380 | +9,380 | 0.00% | 3,500 |
| 2015-09-01 | 2015-08-28 | 0.958 | 0 | -12,524 | ||
| 2015-08-13 | 2015-08-11 | 1.078 | 12,524 | +275 | 0.00% | 13,497 |
| 2015-07-20 | 2015-07-16 | 1.176 | 12,249 | +12,249 | 0.00% | 14,400 |
| 2014-12-12 | 2014-12-10 | 1.355 | 0 | -18,373 | ||
| 2014-09-16 | 2014-09-12 | 1.780 | 18,373 | +18,373 | 0.00% | 32,700 |
| 2013-10-08 | 2013-10-04 | 1.241 | 0 | -12,249 | ||
| 2013-10-04 | 2013-10-02 | 1.225 | 12,249 | -2,449 | 0.00% | 15,000 |
| 2013-09-24 | 2013-09-19 | 1.339 | 14,698 | +2,449 | 0.00% | 19,679 |
| 2013-09-23 | 2013-09-18 | 1.274 | 12,249 | -12,248 | 0.00% | 15,600 |
| 2013-09-17 | 2013-09-13 | 1.306 | 24,497 | +12,248 | 0.01% | 32,000 |
| 2013-09-16 | 2013-09-12 | 1.306 | 12,249 | +12,249 | 0.00% | 16,000 |
| 2013-09-12 | 2013-09-10 | 1.306 | 0 | -22,048 | ||
| 2013-07-02 | 2013-06-27 | 0.931 | 22,048 | +7,350 | 0.01% | 20,520 |
| 2013-05-31 | 2013-05-29 | 1.638 | 14,698 | +1,802 | 0.01% | 24,071 |
| 2013-04-30 | 2013-04-26 | 1.619 | 12,896 | -16,121 | 0.01% | 20,880 |
| 2013-04-18 | 2013-04-16 | 1.712 | 29,017 | +16,121 | 0.01% | 49,681 |
| 2013-01-21 | 2013-01-17 | 2.159 | 12,896 | +12,896 | 0.01% | 27,839 |
| 2012-09-19 | 2012-09-17 | 2.662 | 0 | -10,742 | ||
| 2012-08-29 | 2012-08-27 | 1.652 | 10,742 | +88 | 0.00% | 17,746 |
| 2012-05-22 | 2012-05-18 | 1.652 | 10,654 | -10,653 | 0.00% | 17,601 |
| 2012-05-21 | 2012-05-17 | 1.671 | 21,307 | +10,653 | 0.01% | 35,599 |
| 2012-02-23 | 2012-02-21 | 2.234 | 10,654 | -12,784 | 0.00% | 23,801 |
| 2012-02-22 | 2012-02-20 | 2.215 | 23,438 | -24,503 | 0.01% | 51,920 |
| 2012-02-20 | 2012-02-16 | 2.178 | 47,941 | +21,307 | 0.02% | 104,399 |
| 2012-02-17 | 2012-02-15 | 2.253 | 26,634 | -15,981 | 0.01% | 60,000 |
| 2012-02-16 | 2012-02-14 | 2.178 | 42,615 | +31,961 | 0.02% | 92,801 |
| 2011-12-19 | 2011-12-15 | 2.199 | 10,654 | +14 | 0.00% | 23,431 |
| 2011-09-30 | 2011-09-27 | 1.895 | 10,640 | +84 | 0.00% | 20,160 |
| 2011-07-20 | 2011-07-18 | 3.126 | 10,556 | -5,278 | 0.00% | 33,001 |
| 2011-06-28 | 2011-06-24 | 3.297 | 15,834 | +5,278 | 0.01% | 52,201 |
| 2011-06-27 | 2011-06-23 | 3.240 | 10,556 | -3,166 | 0.00% | 34,201 |
| 2011-06-17 | 2011-06-15 | 3.448 | 13,722 | -5,278 | 0.01% | 47,319 |
| 2011-06-07 | 2011-06-02 | 4.377 | 19,000 | -26,390 | 0.01% | 83,159 |
| 2011-06-03 | 2011-06-01 | 4.453 | 45,390 | -15,833 | 0.02% | 202,102 |
| 2011-06-02 | 2011-05-31 | 4.244 | 61,223 | +5,278 | 0.03% | 259,839 |
| 2011-06-01 | 2011-05-30 | 4.358 | 55,945 | +5,278 | 0.02% | 243,799 |
| 2011-05-31 | 2011-05-27 | 4.225 | 50,667 | -21,112 | 0.02% | 214,078 |
| 2011-05-30 | 2011-05-26 | 4.074 | 71,779 | +21,112 | 0.03% | 292,400 |
| 2011-05-27 | 2011-05-25 | 4.168 | 50,667 | -10,556 | 0.02% | 211,198 |
| 2011-05-25 | 2011-05-23 | 3.770 | 61,223 | -5,278 | 0.03% | 230,839 |
| 2011-05-18 | 2011-05-16 | 3.752 | 66,501 | +10,556 | 0.03% | 249,480 |
| 2011-04-29 | 2011-04-27 | 4.093 | 55,945 | +10,555 | 0.02% | 228,959 |
| 2011-04-28 | 2011-04-26 | 4.149 | 45,390 | +5,278 | 0.02% | 188,342 |
| 2011-04-27 | 2011-04-21 | 4.225 | 40,112 | +21,112 | 0.02% | 169,481 |
| 2011-04-19 | 2011-04-15 | 4.339 | 19,000 | +10,555 | 0.01% | 82,439 |
| 2011-04-18 | 2011-04-14 | 4.263 | 8,445 | -21,111 | 0.00% | 36,002 |
| 2011-04-14 | 2011-04-12 | 4.055 | 29,556 | +21,111 | 0.01% | 119,840 |
| 2011-02-14 | 2011-02-10 | 3.638 | 8,445 | -5,277 | 0.00% | 30,722 |
| 2011-01-26 | 2011-01-24 | 4.036 | 13,722 | -5,278 | 0.01% | 55,378 |
| 2011-01-12 | 2011-01-10 | 4.453 | 19,000 | +5,278 | 0.01% | 84,599 |
| 2011-01-05 | 2011-01-03 | 4.528 | 13,722 | -2,112 | 0.01% | 62,138 |
| 2011-01-04 | 2010-12-31 | 4.699 | 15,834 | -5,277 | 0.01% | 74,402 |
| 2010-12-17 | 2010-12-15 | 4.206 | 21,111 | +10,555 | 0.01% | 88,798 |
| 2010-12-16 | 2010-12-14 | 4.358 | 10,556 | -3,166 | 0.00% | 46,001 |
| 2010-12-15 | 2010-12-13 | 4.490 | 13,722 | -2,112 | 0.01% | 61,618 |
| 2010-12-06 | 2010-12-02 | 5.120 | 15,834 | +13 | 0.01% | 81,065 |
| 2010-11-24 | 2010-11-22 | 5.518 | 15,821 | +5,273 | 0.01% | 87,298 |
| 2010-11-23 | 2010-11-19 | 5.328 | 10,548 | +5,274 | 0.00% | 56,202 |
| 2010-11-22 | 2010-11-18 | 6.182 | 5,274 | -3,164 | 0.00% | 32,601 |
| 2010-11-18 | 2010-11-16 | 5.992 | 8,438 | +3,164 | 0.00% | 50,560 |
| 2010-11-15 | 2010-11-11 | 6.219 | 5,274 | +5,274 | 0.00% | 32,801 |
| 2010-10-27 | 2010-10-25 | 4.475 | 0 | -5,274 | ||
| 2010-10-26 | 2010-10-22 | 4.153 | 5,274 | +5,274 | 0.00% | 21,901 |
| 2010-10-19 | 2010-10-15 | 3.982 | 0 | -10,548 | ||
| 2010-10-14 | 2010-10-12 | 4.020 | 10,548 | +10,548 | 0.00% | 42,402 |
| 2010-10-07 | 2010-10-05 | 3.811 | 0 | -5,274 | ||
| 2010-10-05 | 2010-09-30 | 3.963 | 5,274 | +5,274 | 0.00% | 20,901 |
| 2010-10-04 | 2010-09-29 | 3.868 | 0 | -4,219 | ||
| 2010-09-21 | 2010-09-17 | 3.432 | 4,219 | +4,219 | 0.00% | 14,480 |
| 2010-09-20 | 2010-09-16 | 3.129 | 0 | -5,274 | ||
| 2010-09-16 | 2010-09-14 | 3.380 | 5,274 | +37 | 0.00% | 17,826 |
| 2010-09-07 | 2010-09-03 | 2.960 | 5,237 | -20,947 | 0.00% | 15,501 |
| 2010-09-06 | 2010-09-02 | 2.692 | 26,184 | +10,474 | 0.01% | 70,500 |
| 2010-09-02 | 2010-08-31 | 1.967 | 15,710 | +5,236 | 0.01% | 30,899 |
| 2009-12-30 | 2009-12-28 | 1.533 | 10,474 | +40 | 0.00% | 16,062 |
| 2009-09-14 | 2009-09-10 | 1.648 | 10,434 | +122 | 0.00% | 17,200 |
| 2009-07-29 | 2009-07-27 | 1.707 | 10,312 | -76,313 | 0.00% | 17,599 |
| 2009-05-21 | 2009-05-19 | 1.222 | 86,625 | -5,156 | 0.04% | 105,840 |
| 2009-05-14 | 2009-05-12 | 1.144 | 91,781 | +5,156 | 0.04% | 105,020 |
| 2008-12-29 | 2008-12-22 | 0.793 | 86,625 | +856 | 0.04% | 68,719 |
| 2008-08-25 | 2008-08-20 | 1.384 | 85,769 | +2,018 | 0.04% | 118,713 |
| 2008-04-17 | 2008-04-15 | 1.545 | 83,751 | +23,929 | 0.04% | 129,360 |
| 2008-04-07 | 2008-04-02 | 1.625 | 59,822 | +49,852 | 0.03% | 97,200 |
| 2008-02-11 | 2008-02-04 | 1.665 | 9,970 | -5,983 | 0.00% | 16,599 |
| 2007-12-27 | 2007-12-20 | 2.190 | 15,953 | +174 | 0.01% | 34,942 |
| 2007-12-03 | 2007-11-29 | 1.947 | 15,779 | +5,917 | 0.01% | 30,721 |
| 2007-11-19 | 2007-11-15 | 2.089 | 9,862 | -7,889 | 0.00% | 20,601 |
| 2007-11-05 | 2007-11-01 | 2.251 | 17,751 | +9,862 | 0.01% | 39,960 |
| 2007-10-22 | 2007-10-17 | 2.089 | 7,889 | -4,931 | 0.00% | 16,479 |
| 2007-10-18 | 2007-10-16 | 2.089 | 12,820 | -9,862 | 0.01% | 26,780 |
| 2007-10-17 | 2007-10-15 | 2.089 | 22,682 | -4,931 | 0.01% | 47,381 |
| 2007-09-28 | 2007-09-25 | 2.434 | 27,613 | +7,890 | 0.01% | 67,201 |
| 2007-09-27 | 2007-09-24 | 2.596 | 19,723 | -7,890 | 0.01% | 51,199 |
| 2007-09-14 | 2007-09-12 | 2.454 | 27,613 | +7,890 | 0.01% | 67,761 |
| 2007-09-13 | 2007-09-11 | 2.616 | 19,723 | +9,861 | 0.01% | 51,599 |
| 2007-08-30 | 2007-08-28 | 1.809 | 9,862 | +135 | 0.00% | 17,844 |
| 2007-08-01 | 2007-07-30 | 1.933 | 9,727 | -14,591 | 0.00% | 18,800 |
| 2007-07-31 | 2007-07-27 | 1.871 | 24,318 | +14,591 | 0.01% | 45,500 |
| 2007-07-24 | 2007-07-20 | 1.933 | 9,727 | -9,727 | 0.00% | 18,800 |
| 2007-07-18 | 2007-07-16 | 1.892 | 19,454 | +9,727 | 0.01% | 36,799 |
| 2007-06-28 | 2007-06-26 | 2.097 | 9,727 | -14,591 | 0.00% | 20,400 |
| 2007-06-27 | 2007-06-25 | 2.015 | 24,318 | +24,318 | 0.01% | 49,000 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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