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 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-10-13 | 2025-10-09 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-10-10 | 2025-10-08 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-10-09 | 2025-10-06 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-10-08 | 2025-10-03 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-10-03 | 2025-09-30 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-09-30 | 2025-09-26 | 1.510 | 8,000 | +0 | 0.00% | 12,080 |
| 2025-09-29 | 2025-09-25 | 1.360 | 8,000 | -10,000 | 0.00% | 10,880 |
| 2025-09-23 | 2025-09-19 | 1.410 | 18,000 | +8,000 | 0.00% | 25,380 |
| 2025-09-22 | 2025-09-18 | 1.490 | 10,000 | +10,000 | 0.00% | 14,900 |
| 2025-06-23 | 2025-06-19 | 1.740 | 0 | -20,000 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | -2,000 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2014-11-04 | 2014-10-31 | 0.620 | 0 | -60,000 | ||
| 2014-10-29 | 2014-10-27 | 0.630 | 60,000 | +60,000 | 0.01% | 37,800 |
| 2013-02-26 | 2013-02-22 | 1.200 | 0 | -600,000 | ||
| 2013-02-25 | 2013-02-21 | 1.200 | 600,000 | -200,000 | 0.06% | 720,000 |
| 2013-02-22 | 2013-02-20 | 1.230 | 800,000 | -688,000 | 0.08% | 984,000 |
| 2013-02-21 | 2013-02-19 | 1.230 | 1,488,000 | -1,700,000 | 0.15% | 1,830,240 |
| 2013-02-08 | 2013-02-06 | 1.420 | 3,188,000 | +88,000 | 0.31% | 4,526,960 |
| 2013-01-28 | 2013-01-24 | 1.460 | 3,100,000 | +500,000 | 0.30% | 4,526,000 |
| 2013-01-25 | 2013-01-23 | 1.430 | 2,600,000 | +366,000 | 0.26% | 3,718,000 |
| 2013-01-24 | 2013-01-22 | 1.390 | 2,234,000 | +818,000 | 0.22% | 3,105,260 |
| 2013-01-23 | 2013-01-21 | 1.350 | 1,416,000 | +246,000 | 0.14% | 1,911,600 |
| 2013-01-22 | 2013-01-18 | 1.340 | 1,170,000 | +1,170,000 | 0.12% | 1,567,800 |
| 2012-11-13 | 2012-11-09 | 1.110 | 0 | -100,000 | ||
| 2012-11-12 | 2012-11-08 | 1.130 | 100,000 | -100,000 | 0.01% | 113,000 |
| 2012-11-09 | 2012-11-07 | 1.140 | 200,000 | -500,000 | 0.02% | 228,000 |
| 2012-11-08 | 2012-11-06 | 1.120 | 700,000 | -300,000 | 0.07% | 784,000 |
| 2012-11-07 | 2012-11-05 | 1.150 | 1,000,000 | +158,000 | 0.10% | 1,150,000 |
| 2012-11-06 | 2012-11-02 | 1.160 | 842,000 | +262,000 | 0.08% | 976,720 |
| 2012-11-05 | 2012-11-01 | 1.140 | 580,000 | -500,000 | 0.06% | 661,200 |
| 2012-10-26 | 2012-10-24 | 1.130 | 1,080,000 | -200,000 | 0.11% | 1,220,400 |
| 2012-10-25 | 2012-10-22 | 1.130 | 1,280,000 | -500,000 | 0.13% | 1,446,400 |
| 2012-10-16 | 2012-10-12 | 1.140 | 1,780,000 | +200,000 | 0.18% | 2,029,200 |
| 2012-10-12 | 2012-10-10 | 1.140 | 1,580,000 | +30,000 | 0.16% | 1,801,200 |
| 2012-10-05 | 2012-10-03 | 1.200 | 1,550,000 | +100,000 | 0.16% | 1,860,000 |
| 2012-10-04 | 2012-09-28 | 1.250 | 1,450,000 | +200,000 | 0.15% | 1,812,500 |
| 2012-10-03 | 2012-09-27 | 1.310 | 1,250,000 | +1,000,000 | 0.13% | 1,637,500 |
| 2012-09-28 | 2012-09-26 | 1.230 | 250,000 | +250,000 | 0.03% | 307,500 |
| 2012-02-22 | 2012-02-20 | 1.596 | 0 | -41,911 | ||
| 2012-02-21 | 2012-02-17 | 1.585 | 41,911 | -127,640 | 0.00% | 66,439 |
| 2012-02-20 | 2012-02-16 | 1.596 | 169,551 | -20,955 | 0.02% | 270,560 |
| 2012-02-17 | 2012-02-15 | 1.596 | 190,506 | -285,760 | 0.02% | 303,999 |
| 2012-02-16 | 2012-02-14 | 1.564 | 476,266 | -381,013 | 0.05% | 745,000 |
| 2012-01-27 | 2012-01-20 | 1.281 | 857,279 | +238,133 | 0.09% | 1,098,000 |
| 2012-01-12 | 2012-01-10 | 1.218 | 619,146 | +95,253 | 0.07% | 754,000 |
| 2012-01-11 | 2012-01-09 | 1.197 | 523,893 | +95,253 | 0.06% | 627,000 |
| 2012-01-10 | 2012-01-06 | 1.197 | 428,640 | +118,114 | 0.05% | 513,001 |
| 2012-01-04 | 2011-12-30 | 1.186 | 310,526 | +57,152 | 0.03% | 368,381 |
| 2012-01-03 | 2011-12-29 | 1.207 | 253,374 | +43,817 | 0.03% | 305,900 |
| 2011-12-30 | 2011-12-28 | 1.218 | 209,557 | +142,880 | 0.02% | 255,200 |
| 2011-12-28 | 2011-12-22 | 1.176 | 66,677 | +19,050 | 0.01% | 78,400 |
| 2011-12-22 | 2011-12-20 | 1.155 | 47,627 | +47,627 | 0.01% | 55,000 |
| 2011-06-01 | 2011-05-30 | 1.689 | 0 | -18,710 | ||
| 2011-05-16 | 2011-05-12 | 1.668 | 18,710 | +18,710 | 0.00% | 31,199 |
| 2011-05-13 | 2011-05-11 | 1.700 | 0 | -18,710 | ||
| 2011-05-11 | 2011-05-06 | 1.582 | 18,710 | +18,710 | 0.00% | 29,599 |
| 2011-04-26 | 2011-04-20 | 1.774 | 0 | -18,710 | ||
| 2011-04-13 | 2011-04-11 | 1.603 | 18,710 | +18,710 | 0.00% | 29,999 |
| 2011-02-01 | 2011-01-28 | 1.924 | 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