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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | -20,000 | ||
| 2025-04-30 | 2025-04-28 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2024-06-14 | 2024-06-12 | 0.240 | 0 | -20,000 | ||
| 2024-06-04 | 2024-05-31 | 0.220 | 20,000 | +20,000 | 0.01% | 4,400 |
| 2022-09-13 | 2022-09-08 | 1.210 | 0 | -4,000 | ||
| 2022-07-27 | 2022-07-25 | 1.750 | 4,000 | -20,000 | 0.00% | 7,000 |
| 2022-06-28 | 2022-06-24 | 2.250 | 24,000 | +10,000 | 0.01% | 54,000 |
| 2022-06-24 | 2022-06-22 | 2.270 | 14,000 | +14,000 | 0.01% | 31,780 |
| 2022-05-20 | 2022-05-18 | 2.060 | 0 | -500 | ||
| 2018-07-10 | 2018-07-06 | 16.654 | 500 | -10 | 0.00% | 8,327 |
| 2018-06-19 | 2018-06-14 | 19.005 | 510 | -1,021 | 0.00% | 9,693 |
| 2018-06-01 | 2018-05-30 | 20.671 | 1,531 | +1,021 | 0.00% | 31,647 |
| 2018-05-23 | 2018-05-18 | 21.454 | 510 | +510 | 0.00% | 10,942 |
| 2015-12-04 | 2015-12-02 | 21.139 | 0 | -3,122 | ||
| 2015-11-12 | 2015-11-10 | 21.139 | 3,122 | -1,041 | 0.00% | 65,996 |
| 2015-09-15 | 2015-09-11 | 17.007 | 4,163 | +1,041 | 0.00% | 70,801 |
| 2015-09-11 | 2015-09-09 | 17.296 | 3,122 | +3,122 | 0.00% | 53,997 |
| 2015-04-21 | 2015-04-17 | 20.082 | 0 | -10,407 | ||
| 2015-04-20 | 2015-04-16 | 19.698 | 10,407 | -51,881 | 0.01% | 204,994 |
| 2015-04-17 | 2015-04-15 | 19.121 | 62,288 | -15,611 | 0.05% | 1,191,023 |
| 2015-04-16 | 2015-04-14 | 20.947 | 77,899 | -26,018 | 0.06% | 1,631,740 |
| 2015-04-01 | 2015-03-30 | 18.256 | 103,917 | -1,561 | 0.08% | 1,897,155 |
| 2015-03-31 | 2015-03-27 | 18.160 | 105,478 | +6,088 | 0.08% | 1,915,518 |
| 2015-03-27 | 2015-03-25 | 17.488 | 99,390 | +22,376 | 0.07% | 1,738,108 |
| 2015-03-26 | 2015-03-24 | 16.335 | 77,014 | +77,014 | 0.06% | 1,258,002 |
| 2014-05-02 | 2014-04-29 | 8.552 | 0 | -5,204 | ||
| 2014-02-19 | 2014-02-17 | 12.203 | 5,204 | +5,204 | 0.00% | 63,504 |
| 2014-02-17 | 2014-02-13 | 12.107 | 0 | -1,249 | ||
| 2013-05-30 | 2013-05-28 | 10.570 | 1,249 | -520 | 0.00% | 13,201 |
| 2013-05-09 | 2013-05-07 | 9.128 | 1,769 | -1,041 | 0.00% | 16,148 |
| 2013-04-10 | 2013-04-08 | 8.936 | 2,810 | +1,041 | 0.00% | 25,110 |
| 2012-11-22 | 2012-11-20 | 7.783 | 1,769 | -2,082 | 0.00% | 13,768 |
| 2012-11-15 | 2012-11-13 | 7.206 | 3,851 | +2,082 | 0.00% | 27,752 |
| 2012-11-14 | 2012-11-12 | 7.591 | 1,769 | -2,082 | 0.00% | 13,428 |
| 2012-11-13 | 2012-11-09 | 7.783 | 3,851 | +2,082 | 0.00% | 29,972 |
| 2012-11-05 | 2012-11-01 | 8.263 | 1,769 | -2,082 | 0.00% | 14,618 |
| 2012-10-31 | 2012-10-29 | 7.975 | 3,851 | +2,082 | 0.00% | 30,712 |
| 2012-10-29 | 2012-10-25 | 8.552 | 1,769 | -2,082 | 0.00% | 15,128 |
| 2012-09-24 | 2012-09-20 | 7.206 | 3,851 | +2,082 | 0.00% | 27,752 |
| 2012-03-13 | 2012-03-09 | 13.836 | 1,769 | -1,041 | 0.00% | 24,477 |
| 2012-03-08 | 2012-03-06 | 13.356 | 2,810 | +1,041 | 0.00% | 37,530 |
| 2011-07-15 | 2011-07-13 | 21.139 | 1,769 | +520 | 0.00% | 37,395 |
| 2011-07-04 | 2011-06-29 | 22.484 | 1,249 | +208 | 0.00% | 28,083 |
| 2011-06-10 | 2011-06-08 | 23.349 | 1,041 | +208 | 0.00% | 24,306 |
| 2011-05-26 | 2011-05-24 | 26.232 | 833 | +104 | 0.00% | 21,851 |
| 2011-05-04 | 2011-04-29 | 32.381 | 729 | +209 | 0.00% | 23,606 |
| 2011-04-27 | 2011-04-21 | 36.513 | 520 | +520 | 0.00% | 18,987 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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