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 | 20.340 | 3,400 | +0 | 0.00% | 69,156 |
| 2025-10-13 | 2025-10-09 | 20.260 | 3,400 | +0 | 0.00% | 68,884 |
| 2025-10-10 | 2025-10-08 | 19.990 | 3,400 | +0 | 0.00% | 67,966 |
| 2025-10-09 | 2025-10-06 | 20.320 | 3,400 | +0 | 0.00% | 69,088 |
| 2025-10-08 | 2025-10-03 | 20.280 | 3,400 | +0 | 0.00% | 68,952 |
| 2025-10-06 | 2025-10-02 | 20.180 | 3,400 | +0 | 0.00% | 68,612 |
| 2025-10-03 | 2025-09-30 | 20.300 | 3,400 | -600 | 0.00% | 69,020 |
| 2025-09-26 | 2025-09-24 | 18.000 | 4,000 | +600 | 0.00% | 72,000 |
| 2025-09-15 | 2025-09-11 | 18.940 | 3,400 | -68,800 | 0.00% | 64,396 |
| 2025-09-11 | 2025-09-09 | 18.810 | 72,200 | +423 | 0.00% | 1,358,089 |
| 2025-08-19 | 2025-08-15 | 19.715 | 71,777 | +32,806 | 0.00% | 1,415,112 |
| 2025-08-18 | 2025-08-14 | 19.162 | 38,971 | +35,591 | 0.00% | 746,769 |
| 2025-08-08 | 2025-08-06 | 18.297 | 3,380 | -2,784 | 0.00% | 61,844 |
| 2025-07-29 | 2025-07-25 | 17.603 | 6,164 | -194,654 | 0.00% | 108,505 |
| 2025-07-23 | 2025-07-21 | 16.376 | 200,818 | +59,649 | 0.01% | 3,288,566 |
| 2025-07-22 | 2025-07-18 | 15.933 | 141,169 | +137,789 | 0.01% | 2,249,282 |
| 2025-05-29 | 2025-05-27 | 11.776 | 3,380 | +129 | 0.00% | 39,801 |
| 2024-10-28 | 2024-10-24 | 11.639 | 3,251 | +32 | 0.00% | 37,840 |
| 2024-05-27 | 2024-05-23 | 8.973 | 3,219 | +135 | 0.00% | 28,885 |
| 2023-12-18 | 2023-12-14 | 10.186 | 3,084 | +1,814 | 0.00% | 31,413 |
| 2023-07-11 | 2023-07-07 | 12.072 | 1,270 | +45 | 0.00% | 15,331 |
| 2022-07-04 | 2022-06-29 | 11.957 | 1,225 | -2,624 | 0.00% | 14,648 |
| 2022-06-06 | 2022-06-01 | 12.602 | 3,849 | +218 | 0.00% | 48,505 |
| 2022-04-22 | 2022-04-20 | 12.384 | 3,631 | +2,476 | 0.00% | 44,966 |
| 2021-05-27 | 2021-05-25 | 14.365 | 1,155 | +56 | 0.00% | 16,591 |
| 2020-07-02 | 2020-06-29 | 10.519 | 1,099 | -3,141 | 0.00% | 11,560 |
| 2020-06-22 | 2020-06-18 | 11.424 | 4,240 | +184 | 0.00% | 48,437 |
| 2020-01-20 | 2020-01-16 | 13.288 | 4,056 | -4,506 | 0.00% | 53,895 |
| 2019-11-04 | 2019-10-31 | 11.199 | 8,562 | +225 | 0.00% | 95,887 |
| 2018-07-13 | 2018-07-11 | 15.798 | 8,337 | +356 | 0.00% | 131,710 |
| 2017-05-12 | 2017-05-10 | 23.054 | 7,981 | +198 | 0.00% | 183,992 |
| 2017-03-30 | 2017-03-28 | 24.284 | 7,783 | +1,365 | 0.00% | 189,003 |
| 2017-02-22 | 2017-02-20 | 25.778 | 6,418 | -2,048 | 0.00% | 165,444 |
| 2017-02-21 | 2017-02-17 | 25.749 | 8,466 | -1,366 | 0.00% | 217,989 |
| 2017-02-10 | 2017-02-08 | 24.753 | 9,832 | +3,414 | 0.00% | 243,370 |
| 2016-10-18 | 2016-10-14 | 24.899 | 6,418 | +2,048 | 0.00% | 159,804 |
| 2016-07-13 | 2016-07-11 | 25.544 | 4,370 | -136 | 0.00% | 111,626 |
| 2016-06-30 | 2016-06-28 | 27.187 | 4,506 | +233 | 0.00% | 122,505 |
| 2016-06-15 | 2016-06-13 | 27.156 | 4,273 | -1,294 | 0.00% | 116,038 |
| 2016-06-13 | 2016-06-08 | 28.176 | 5,567 | -1,942 | 0.00% | 156,854 |
| 2016-06-02 | 2016-05-31 | 27.805 | 7,509 | +1,942 | 0.00% | 208,788 |
| 2016-05-05 | 2016-05-03 | 27.342 | 5,567 | +129 | 0.00% | 152,210 |
| 2015-11-05 | 2015-11-03 | 23.758 | 5,438 | +130 | 0.00% | 129,195 |
| 2015-10-22 | 2015-10-19 | 24.221 | 5,308 | -1,943 | 0.00% | 128,566 |
| 2015-09-21 | 2015-09-17 | 23.820 | 7,251 | -1,294 | 0.00% | 172,716 |
| 2015-09-16 | 2015-09-14 | 23.542 | 8,545 | -2,590 | 0.00% | 201,162 |
| 2015-09-10 | 2015-09-08 | 22.707 | 11,135 | +2,590 | 0.00% | 252,847 |
| 2015-08-28 | 2015-08-26 | 18.598 | 8,545 | -648 | 0.00% | 158,924 |
| 2015-08-26 | 2015-08-24 | 17.146 | 9,193 | -776 | 0.00% | 157,627 |
| 2015-08-25 | 2015-08-21 | 20.545 | 9,969 | +517 | 0.00% | 204,811 |
| 2015-08-21 | 2015-08-19 | 22.646 | 9,452 | +259 | 0.00% | 214,046 |
| 2015-08-20 | 2015-08-18 | 22.893 | 9,193 | -388 | 0.00% | 210,453 |
| 2015-08-19 | 2015-08-17 | 23.140 | 9,581 | +388 | 0.00% | 221,704 |
| 2015-08-11 | 2015-08-07 | 22.862 | 9,193 | -388 | 0.00% | 210,169 |
| 2015-08-06 | 2015-08-04 | 22.738 | 9,581 | +388 | 0.00% | 217,856 |
| 2015-08-05 | 2015-08-03 | 22.955 | 9,193 | -517 | 0.00% | 211,021 |
| 2015-07-30 | 2015-07-28 | 22.120 | 9,710 | +517 | 0.00% | 214,789 |
| 2015-07-29 | 2015-07-27 | 23.449 | 9,193 | -647 | 0.00% | 215,565 |
| 2015-07-24 | 2015-07-22 | 25.488 | 9,840 | -1,295 | 0.00% | 250,801 |
| 2015-07-21 | 2015-07-17 | 26.538 | 11,135 | +259 | 0.00% | 295,504 |
| 2015-07-17 | 2015-07-15 | 24.932 | 10,876 | +389 | 0.00% | 271,158 |
| 2015-07-16 | 2015-07-14 | 26.260 | 10,487 | -648 | 0.00% | 275,391 |
| 2015-07-14 | 2015-07-10 | 26.198 | 11,135 | +259 | 0.00% | 291,720 |
| 2015-07-10 | 2015-07-08 | 20.946 | 10,876 | +518 | 0.00% | 227,813 |
| 2015-06-30 | 2015-06-26 | 31.976 | 10,358 | -388 | 0.00% | 331,205 |
| 2015-06-26 | 2015-06-24 | 33.366 | 10,746 | +388 | 0.00% | 358,551 |
| 2015-06-25 | 2015-06-23 | 32.980 | 10,358 | -259 | 0.00% | 341,605 |
| 2015-06-24 | 2015-06-22 | 31.744 | 10,617 | +259 | 0.00% | 337,026 |
| 2015-06-19 | 2015-06-17 | 34.525 | 10,358 | -1,942 | 0.00% | 357,605 |
| 2015-06-15 | 2015-06-11 | 35.529 | 12,300 | +647 | 0.00% | 437,002 |
| 2015-06-12 | 2015-06-10 | 36.146 | 11,653 | -647 | 0.00% | 421,215 |
| 2015-06-11 | 2015-06-09 | 36.687 | 12,300 | +1,295 | 0.00% | 451,252 |
| 2015-06-04 | 2015-06-02 | 39.004 | 11,005 | -648 | 0.00% | 429,241 |
| 2015-06-03 | 2015-06-01 | 39.390 | 11,653 | -259 | 0.00% | 459,016 |
| 2015-06-02 | 2015-05-29 | 40.626 | 11,912 | -258 | 0.00% | 483,939 |
| 2015-06-01 | 2015-05-28 | 39.159 | 12,170 | +1,294 | 0.00% | 476,561 |
| 2015-05-28 | 2015-05-26 | 40.472 | 10,876 | -9,063 | 0.00% | 440,170 |
| 2015-05-26 | 2015-05-21 | 39.313 | 19,939 | +1,942 | 0.00% | 783,865 |
| 2015-05-19 | 2015-05-15 | 38.772 | 17,997 | +518 | 0.00% | 697,789 |
| 2015-05-08 | 2015-05-06 | 36.996 | 17,479 | +647 | 0.00% | 646,654 |
| 2015-05-05 | 2015-04-30 | 37.923 | 16,832 | -388 | 0.00% | 638,318 |
| 2015-05-04 | 2015-04-29 | 38.386 | 17,220 | +388 | 0.00% | 661,012 |
| 2015-04-29 | 2015-04-27 | 38.386 | 16,832 | +6,474 | 0.00% | 646,118 |
| 2015-04-28 | 2015-04-24 | 38.618 | 10,358 | -388 | 0.00% | 400,005 |
| 2015-04-24 | 2015-04-22 | 39.622 | 10,746 | -2,072 | 0.00% | 425,779 |
| 2015-04-22 | 2015-04-20 | 36.996 | 12,818 | +3,366 | 0.00% | 474,216 |
| 2015-04-21 | 2015-04-17 | 39.081 | 9,452 | +1,036 | 0.00% | 369,398 |
| 2015-04-20 | 2015-04-16 | 39.313 | 8,416 | -259 | 0.00% | 330,859 |
| 2015-04-17 | 2015-04-15 | 38.309 | 8,675 | +130 | 0.00% | 332,331 |
| 2015-04-16 | 2015-04-14 | 39.545 | 8,545 | -52,178 | 0.00% | 337,911 |
| 2015-04-15 | 2015-04-13 | 40.935 | 60,723 | +60,205 | 0.01% | 2,485,702 |
| 2015-04-14 | 2015-04-10 | 39.236 | 518 | 0.00% | 20,324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy