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 | 0.183 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.178 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.178 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.166 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.166 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.166 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.169 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.169 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.179 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.179 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.179 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.179 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.179 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.183 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.184 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.184 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.185 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.178 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.208 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.208 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.217 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.233 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.239 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.128 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.128 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.128 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.128 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.128 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.128 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.130 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.137 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.137 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.137 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.137 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.138 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.138 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.138 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.131 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.159 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.159 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.158 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.175 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.178 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.179 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.152 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.169 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.123 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.123 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.123 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.127 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.127 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.127 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.127 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.127 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.127 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.127 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.127 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.127 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.127 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.127 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.143 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.136 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.136 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.136 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.138 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.138 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.138 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.138 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.138 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.138 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.133 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.086 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.086 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.086 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.086 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.086 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.076 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.076 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.076 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.076 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.072 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.083 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.083 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.083 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.083 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.105 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.105 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.105 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.105 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.105 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.105 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.105 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.105 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.105 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.105 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.105 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.105 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.105 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.105 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.105 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.098 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.098 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.098 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.098 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.106 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.115 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.115 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.115 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.115 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.115 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.135 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.135 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.135 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.127 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.159 | 0 | -20,000 | ||
| 2023-02-06 | 2023-02-02 | 0.170 | 20,000 | +10,000 | 0.01% | 3,400 |
| 2021-02-25 | 2021-02-23 | 1.000 | 10,000 | -10,000 | 0.01% | 10,000 |
| 2021-01-25 | 2021-01-21 | 0.610 | 20,000 | -4,000 | 0.01% | 12,200 |
| 2020-12-22 | 2020-12-18 | 0.680 | 24,000 | +4,000 | 0.01% | 16,320 |
| 2020-11-02 | 2020-10-29 | 1.000 | 20,000 | +1,000 | 0.01% | 20,000 |
| 2020-08-31 | 2020-08-27 | 1.600 | 19,000 | +5,000 | 0.01% | 30,400 |
| 2020-08-10 | 2020-08-06 | 2.100 | 14,000 | +5,000 | 0.01% | 29,400 |
| 2020-07-23 | 2020-07-21 | 2.800 | 9,000 | -3,000 | 0.01% | 25,200 |
| 2020-07-22 | 2020-07-20 | 2.200 | 12,000 | +8,000 | 0.01% | 26,400 |
| 2019-04-08 | 2019-04-03 | 4.300 | 4,000 | +4,000 | 0.00% | 17,200 |
| 2015-06-10 | 2015-06-08 | 22.800 | 0 | -1,000 | ||
| 2015-05-07 | 2015-05-05 | 16.700 | 1,000 | +1,000 | 0.00% | 16,700 |
| 2015-04-02 | 2015-03-31 | 9.800 | 0 | -1,000 | ||
| 2015-03-18 | 2015-03-16 | 11.200 | 1,000 | +1,000 | 0.00% | 11,200 |
| 2010-11-10 | 2010-11-08 | 24.600 | 0 | -800 | ||
| 2010-10-14 | 2010-10-12 | 23.800 | 800 | -400 | 0.00% | 19,040 |
| 2010-10-08 | 2010-10-06 | 24.300 | 1,200 | +400 | 0.00% | 29,160 |
| 2010-08-31 | 2010-08-27 | 24.600 | 800 | -1,000 | 0.00% | 19,680 |
| 2010-08-24 | 2010-08-20 | 31.500 | 1,800 | +500 | 0.00% | 56,700 |
| 2010-08-13 | 2010-08-11 | 32.000 | 1,300 | +500 | 0.00% | 41,600 |
| 2010-08-11 | 2010-08-09 | 38.000 | 800 | -1,000 | 0.00% | 30,400 |
| 2010-08-09 | 2010-08-05 | 36.000 | 1,800 | +300 | 0.00% | 64,800 |
| 2010-08-06 | 2010-08-04 | 38.000 | 1,500 | +1,000 | 0.00% | 57,000 |
| 2010-08-05 | 2010-08-03 | 37.500 | 500 | +500 | 0.00% | 18,750 |
| 2010-07-23 | 2010-07-21 | 45.500 | 0 | -360 | ||
| 2010-05-24 | 2010-05-19 | 15.100 | 360 | -720 | 0.00% | 5,436 |
| 2010-02-09 | 2010-02-05 | 15.600 | 1,080 | -1,040 | 0.00% | 16,848 |
| 2010-02-08 | 2010-02-04 | 15.100 | 2,120 | +800 | 0.00% | 32,012 |
| 2010-02-02 | 2010-01-29 | 17.900 | 1,320 | +420 | 0.00% | 23,628 |
| 2010-01-26 | 2010-01-22 | 15.700 | 900 | -2,200 | 0.00% | 14,130 |
| 2010-01-11 | 2010-01-07 | 13.500 | 3,100 | +1,000 | 0.00% | 41,850 |
| 2009-12-30 | 2009-12-28 | 13.074 | 2,100 | -326 | 0.00% | 27,455 |
| 2009-12-16 | 2009-12-14 | 14.026 | 2,426 | +1,386 | 0.00% | 34,027 |
| 2009-12-15 | 2009-12-11 | 14.805 | 1,040 | +693 | 0.00% | 15,397 |
| 2009-12-10 | 2009-12-08 | 12.987 | 347 | -461 | 0.00% | 4,506 |
| 2009-12-09 | 2009-12-07 | 12.987 | 808 | +461 | 0.00% | 10,494 |
| 2009-05-21 | 2009-05-19 | 22.078 | 347 | -577 | 0.00% | 7,661 |
| 2009-05-20 | 2009-05-18 | 23.377 | 924 | +577 | 0.00% | 21,600 |
| 2009-05-08 | 2009-05-06 | 26.840 | 347 | -230 | 0.00% | 9,313 |
| 2009-03-18 | 2009-03-16 | 32.468 | 577 | +230 | 0.00% | 18,734 |
| 2008-12-16 | 2008-12-12 | 28.139 | 347 | -461 | 0.00% | 9,764 |
| 2008-10-02 | 2008-09-29 | 31.602 | 808 | +346 | 0.00% | 25,534 |
| 2008-09-05 | 2008-09-03 | 66.667 | 462 | +231 | 0.00% | 30,800 |
| 2008-08-25 | 2008-08-20 | 71.861 | 231 | -231 | 0.00% | 16,600 |
| 2008-08-19 | 2008-08-15 | 73.593 | 462 | -231 | 0.00% | 34,000 |
| 2008-08-14 | 2008-08-12 | 58.874 | 693 | -231 | 0.00% | 40,800 |
| 2008-08-05 | 2008-08-01 | 43.290 | 924 | +693 | 0.00% | 40,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 231 | -693 | 0.00% | 10,350 |
| 2008-06-20 | 2008-06-18 | 54.113 | 924 | +924 | 0.00% | 50,000 |
| 2007-07-16 | 2007-07-12 | 65.152 | 0 | -924 | ||
| 2007-07-11 | 2007-07-09 | 36.364 | 924 | +924 | 0.00% | 33,600 |
| 2007-07-06 | 2007-07-04 | 31.818 | 0 | -924 | ||
| 2007-07-05 | 2007-07-03 | 29.870 | 924 | +924 | 0.00% | 27,600 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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