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 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-10-13 | 2025-10-09 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-10-10 | 2025-10-08 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-10-08 | 2025-10-03 | 0.032 | 80,000 | +0 | 0.00% | 2,560 |
| 2025-10-06 | 2025-10-02 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-10-03 | 2025-09-30 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-10-02 | 2025-09-29 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-30 | 2025-09-26 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-24 | 2025-09-22 | 0.038 | 80,000 | +0 | 0.00% | 3,040 |
| 2025-09-23 | 2025-09-19 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.037 | 80,000 | +0 | 0.00% | 2,960 |
| 2025-09-17 | 2025-09-15 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-16 | 2025-09-12 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-09-11 | 2025-09-09 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-10 | 2025-09-08 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-09 | 2025-09-05 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-04 | 2025-09-02 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-03 | 2025-09-01 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.037 | 80,000 | +0 | 0.00% | 2,960 |
| 2025-09-01 | 2025-08-28 | 0.037 | 80,000 | +0 | 0.00% | 2,960 |
| 2025-08-29 | 2025-08-27 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.038 | 80,000 | +0 | 0.00% | 3,040 |
| 2025-08-27 | 2025-08-25 | 0.037 | 80,000 | +0 | 0.00% | 2,960 |
| 2025-08-26 | 2025-08-22 | 0.038 | 80,000 | +0 | 0.00% | 3,040 |
| 2025-08-25 | 2025-08-21 | 0.038 | 80,000 | +0 | 0.00% | 3,040 |
| 2025-08-22 | 2025-08-20 | 0.038 | 80,000 | +0 | 0.00% | 3,040 |
| 2025-08-21 | 2025-08-19 | 0.038 | 80,000 | +0 | 0.00% | 3,040 |
| 2025-08-20 | 2025-08-18 | 0.039 | 80,000 | +0 | 0.00% | 3,120 |
| 2025-08-19 | 2025-08-15 | 0.039 | 80,000 | +0 | 0.00% | 3,120 |
| 2025-08-18 | 2025-08-14 | 0.039 | 80,000 | +0 | 0.00% | 3,120 |
| 2025-08-15 | 2025-08-13 | 0.041 | 80,000 | +0 | 0.00% | 3,280 |
| 2025-08-14 | 2025-08-12 | 0.041 | 80,000 | +0 | 0.00% | 3,280 |
| 2025-08-13 | 2025-08-11 | 0.041 | 80,000 | +0 | 0.00% | 3,280 |
| 2025-08-12 | 2025-08-08 | 0.039 | 80,000 | +0 | 0.00% | 3,120 |
| 2025-08-11 | 2025-08-07 | 0.039 | 80,000 | +0 | 0.00% | 3,120 |
| 2025-08-08 | 2025-08-06 | 0.040 | 80,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.041 | 80,000 | +0 | 0.00% | 3,280 |
| 2025-08-06 | 2025-08-04 | 0.040 | 80,000 | +0 | 0.00% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.041 | 80,000 | +0 | 0.00% | 3,280 |
| 2025-08-04 | 2025-07-31 | 0.042 | 80,000 | +0 | 0.00% | 3,360 |
| 2025-08-01 | 2025-07-30 | 0.044 | 80,000 | +80,000 | 0.00% | 3,520 |
| 2025-06-17 | 2025-06-13 | 0.028 | 0 | -68,000 | ||
| 2024-11-22 | 2024-11-20 | 0.028 | 68,000 | +68,000 | 0.00% | 1,904 |
| 2022-09-09 | 2022-09-07 | 0.084 | 0 | -200,000 | ||
| 2022-08-17 | 2022-08-15 | 0.100 | 200,000 | +200,000 | 0.01% | 20,000 |
| 2017-12-05 | 2017-12-01 | 0.660 | 0 | -30,000 | ||
| 2017-12-04 | 2017-11-30 | 0.670 | 30,000 | +30,000 | 0.00% | 20,100 |
| 2017-11-29 | 2017-11-27 | 0.670 | 0 | -30,000 | ||
| 2017-11-28 | 2017-11-24 | 0.690 | 30,000 | +30,000 | 0.00% | 20,700 |
| 2017-04-27 | 2017-04-25 | 0.730 | 0 | -30,000 | ||
| 2017-04-19 | 2017-04-13 | 0.710 | 30,000 | +30,000 | 0.00% | 21,300 |
| 2016-10-03 | 2016-09-29 | 0.820 | 0 | -30,000 | ||
| 2016-09-29 | 2016-09-27 | 0.760 | 30,000 | +30,000 | 0.00% | 22,800 |
| 2016-06-22 | 2016-06-20 | 0.770 | 0 | -30,000 | ||
| 2016-06-21 | 2016-06-17 | 0.740 | 30,000 | +30,000 | 0.00% | 22,200 |
| 2015-06-10 | 2015-06-08 | 1.430 | 0 | -200,000 | ||
| 2015-06-05 | 2015-06-03 | 1.190 | 200,000 | -300,000 | 0.01% | 238,000 |
| 2015-06-03 | 2015-06-01 | 0.940 | 500,000 | -4,000 | 0.02% | 470,000 |
| 2015-06-02 | 2015-05-29 | 0.920 | 504,000 | +4,000 | 0.02% | 463,680 |
| 2015-05-11 | 2015-05-07 | 0.970 | 500,000 | -20,000 | 0.02% | 485,000 |
| 2015-05-06 | 2015-05-04 | 1.000 | 520,000 | -60,000 | 0.02% | 520,000 |
| 2015-04-27 | 2015-04-23 | 0.980 | 580,000 | +60,000 | 0.02% | 568,400 |
| 2014-11-17 | 2014-11-13 | 1.100 | 520,000 | -22,000 | 0.02% | 572,000 |
| 2014-11-14 | 2014-11-12 | 1.070 | 542,000 | +22,000 | 0.02% | 579,940 |
| 2014-11-04 | 2014-10-31 | 1.070 | 520,000 | +500,000 | 0.02% | 556,400 |
| 2014-07-24 | 2014-07-22 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2014-06-12 | 2014-06-10 | 1.450 | 0 | -20,000 | ||
| 2014-05-20 | 2014-05-16 | 1.390 | 20,000 | +426 | 0.00% | 27,793 |
| 2013-12-16 | 2013-12-12 | 1.666 | 19,574 | +19,574 | 0.00% | 32,601 |
| 2013-12-13 | 2013-12-11 | 1.696 | 0 | -19,574 | ||
| 2013-12-12 | 2013-12-10 | 1.696 | 19,574 | +19,574 | 0.00% | 33,201 |
| 2013-04-10 | 2013-04-08 | 1.846 | 0 | -18,956 | ||
| 2013-03-14 | 2013-03-12 | 2.216 | 18,956 | -18,956 | 0.00% | 42,000 |
| 2013-02-01 | 2013-01-30 | 2.479 | 37,912 | +18,956 | 0.00% | 94,000 |
| 2013-01-28 | 2013-01-24 | 2.564 | 18,956 | -28,434 | 0.00% | 48,600 |
| 2013-01-23 | 2013-01-21 | 2.680 | 47,390 | +9,478 | 0.00% | 127,000 |
| 2012-12-20 | 2012-12-18 | 2.553 | 37,912 | -47,390 | 0.00% | 96,800 |
| 2012-12-14 | 2012-12-12 | 2.406 | 85,302 | -9,478 | 0.00% | 205,200 |
| 2012-12-12 | 2012-12-10 | 2.363 | 94,780 | +9,478 | 0.00% | 224,000 |
| 2012-11-28 | 2012-11-26 | 2.406 | 85,302 | +9,478 | 0.00% | 205,200 |
| 2012-11-27 | 2012-11-23 | 2.321 | 75,824 | +28,434 | 0.00% | 176,000 |
| 2012-11-26 | 2012-11-22 | 2.300 | 47,390 | -18,956 | 0.00% | 109,000 |
| 2012-11-16 | 2012-11-14 | 2.300 | 66,346 | +18,956 | 0.00% | 152,600 |
| 2012-11-12 | 2012-11-08 | 2.416 | 47,390 | +47,390 | 0.00% | 114,500 |
| 2012-11-05 | 2012-11-01 | 2.374 | 0 | -28,434 | ||
| 2012-11-01 | 2012-10-30 | 2.237 | 28,434 | +9,478 | 0.00% | 63,600 |
| 2012-10-31 | 2012-10-29 | 2.237 | 18,956 | +18,956 | 0.00% | 42,400 |
| 2012-10-26 | 2012-10-24 | 2.416 | 0 | -11,374 | ||
| 2012-08-30 | 2012-08-28 | 2.121 | 11,374 | +11,374 | 0.00% | 24,121 |
| 2012-07-31 | 2012-07-27 | 2.110 | 0 | -9,478 | ||
| 2012-07-11 | 2012-07-09 | 2.152 | 9,478 | -11,374 | 0.00% | 20,400 |
| 2012-06-18 | 2012-06-14 | 1.962 | 20,852 | +11,374 | 0.00% | 40,921 |
| 2012-06-11 | 2012-06-07 | 1.962 | 9,478 | -18,956 | 0.00% | 18,600 |
| 2012-06-08 | 2012-06-06 | 1.984 | 28,434 | +18,956 | 0.00% | 56,400 |
| 2012-06-05 | 2012-06-01 | 2.068 | 9,478 | -28,434 | 0.00% | 19,600 |
| 2012-05-22 | 2012-05-18 | 2.019 | 37,912 | +860 | 0.00% | 76,536 |
| 2012-05-21 | 2012-05-17 | 2.084 | 37,052 | +27,789 | 0.00% | 77,200 |
| 2012-05-17 | 2012-05-15 | 2.192 | 9,263 | -18,526 | 0.00% | 20,300 |
| 2012-05-15 | 2012-05-11 | 2.148 | 27,789 | -18,526 | 0.00% | 59,700 |
| 2012-05-14 | 2012-05-10 | 2.224 | 46,315 | +9,263 | 0.00% | 103,000 |
| 2012-05-11 | 2012-05-09 | 2.256 | 37,052 | +18,526 | 0.00% | 83,600 |
| 2012-04-12 | 2012-04-10 | 2.785 | 18,526 | -14,821 | 0.00% | 51,600 |
| 2012-04-10 | 2012-04-03 | 2.969 | 33,347 | +14,821 | 0.00% | 99,000 |
| 2012-04-02 | 2012-03-29 | 2.861 | 18,526 | +9,263 | 0.00% | 53,000 |
| 2012-03-20 | 2012-03-16 | 3.357 | 9,263 | +9,263 | 0.00% | 31,100 |
| 2012-01-19 | 2012-01-17 | 2.461 | 0 | -18,526 | ||
| 2011-12-08 | 2011-12-06 | 2.332 | 18,526 | +18,526 | 0.00% | 43,200 |
| 2011-10-07 | 2011-10-04 | 1.630 | 0 | -37,052 | ||
| 2011-09-28 | 2011-09-26 | 1.760 | 37,052 | -18,526 | 0.00% | 65,200 |
| 2011-09-27 | 2011-09-23 | 2.062 | 55,578 | +37,052 | 0.00% | 114,600 |
| 2011-09-14 | 2011-09-09 | 2.591 | 18,526 | -37,052 | 0.00% | 48,000 |
| 2011-09-08 | 2011-09-06 | 2.267 | 55,578 | +37,052 | 0.00% | 126,000 |
| 2011-09-07 | 2011-09-05 | 2.245 | 18,526 | +18,526 | 0.00% | 41,600 |
| 2011-05-24 | 2011-05-20 | 4.135 | 0 | -9,263 | ||
| 2011-04-29 | 2011-04-27 | 4.519 | 9,263 | +79 | 0.00% | 41,859 |
| 2011-04-19 | 2011-04-15 | 4.388 | 9,184 | -9,183 | 0.00% | 40,302 |
| 2011-04-15 | 2011-04-13 | 4.432 | 18,367 | +9,183 | 0.00% | 81,399 |
| 2011-04-14 | 2011-04-12 | 4.421 | 9,184 | +9,184 | 0.00% | 40,602 |
| 2011-04-13 | 2011-04-11 | 4.693 | 0 | -1,837 | ||
| 2011-04-08 | 2011-04-06 | 4.563 | 1,837 | -3,673 | 0.00% | 8,381 |
| 2011-04-06 | 2011-04-01 | 4.334 | 5,510 | +5,510 | 0.00% | 23,879 |
| 2011-03-10 | 2011-03-08 | 3.267 | 0 | -18,367 | ||
| 2011-03-09 | 2011-03-07 | 3.256 | 18,367 | +18,367 | 0.00% | 59,800 |
| 2011-02-18 | 2011-02-16 | 2.809 | 0 | -14,694 | ||
| 2011-02-15 | 2011-02-11 | 2.559 | 14,694 | +14,694 | 0.00% | 37,601 |
| 2011-01-21 | 2011-01-19 | 2.319 | 0 | -9,184 | ||
| 2011-01-20 | 2011-01-18 | 2.232 | 9,184 | +9,184 | 0.00% | 20,501 |
| 2011-01-18 | 2011-01-14 | 2.341 | 0 | -9,184 | ||
| 2010-12-20 | 2010-12-16 | 1.818 | 9,184 | +9,184 | 0.00% | 16,701 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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