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 | 12.220 | 13,000 | +0 | 0.00% | 158,860 |
| 2025-10-13 | 2025-10-09 | 12.450 | 13,000 | +0 | 0.00% | 161,850 |
| 2025-10-10 | 2025-10-08 | 12.090 | 13,000 | +0 | 0.00% | 157,170 |
| 2025-10-09 | 2025-10-06 | 12.120 | 13,000 | +0 | 0.00% | 157,560 |
| 2025-10-08 | 2025-10-03 | 12.250 | 13,000 | +0 | 0.00% | 159,250 |
| 2025-10-06 | 2025-10-02 | 12.170 | 13,000 | +0 | 0.00% | 158,210 |
| 2025-10-03 | 2025-09-30 | 12.280 | 13,000 | +0 | 0.00% | 159,640 |
| 2025-10-02 | 2025-09-29 | 12.130 | 13,000 | +0 | 0.00% | 157,690 |
| 2025-09-30 | 2025-09-26 | 12.010 | 13,000 | +0 | 0.00% | 156,130 |
| 2025-09-29 | 2025-09-25 | 12.130 | 13,000 | +0 | 0.00% | 157,690 |
| 2025-09-26 | 2025-09-24 | 12.260 | 13,000 | +0 | 0.00% | 159,380 |
| 2025-09-25 | 2025-09-23 | 12.160 | 13,000 | +0 | 0.00% | 158,080 |
| 2025-09-24 | 2025-09-22 | 12.200 | 13,000 | +0 | 0.00% | 158,600 |
| 2025-09-23 | 2025-09-19 | 12.330 | 13,000 | +0 | 0.00% | 160,290 |
| 2025-09-22 | 2025-09-18 | 12.480 | 13,000 | +5,000 | 0.00% | 162,240 |
| 2025-07-16 | 2025-07-14 | 12.688 | 8,000 | +207 | 0.00% | 101,504 |
| 2025-03-06 | 2025-03-04 | 12.011 | 7,793 | +2,922 | 0.00% | 93,598 |
| 2025-02-21 | 2025-02-19 | 12.503 | 4,871 | +4,871 | 0.00% | 60,903 |
| 2023-07-12 | 2023-07-10 | 16.954 | 0 | -89 | ||
| 2023-06-26 | 2023-06-21 | 16.751 | 89 | +89 | 0.00% | 1,491 |
| 2021-08-02 | 2021-07-29 | 19.576 | 0 | -1,706 | ||
| 2021-07-15 | 2021-07-13 | 18.891 | 1,706 | +61 | 0.00% | 32,229 |
| 2020-08-21 | 2020-08-19 | 17.433 | 1,645 | +1,645 | 0.00% | 28,677 |
| 2020-07-07 | 2020-07-03 | 17.113 | 0 | -7,947 | ||
| 2020-07-03 | 2020-06-30 | 16.383 | 7,947 | +7,947 | 0.00% | 130,198 |
| 2020-06-24 | 2020-06-22 | 16.685 | 0 | -7,947 | ||
| 2020-05-18 | 2020-05-14 | 16.660 | 7,947 | +7,947 | 0.00% | 132,397 |
| 2019-08-28 | 2019-08-26 | 18.673 | 0 | -1,589 | ||
| 2019-08-22 | 2019-08-20 | 18.120 | 1,589 | -1,590 | 0.00% | 28,792 |
| 2019-07-12 | 2019-07-10 | 19.799 | 3,179 | +96 | 0.00% | 62,941 |
| 2019-06-21 | 2019-06-19 | 19.825 | 3,083 | +1,541 | 0.00% | 61,120 |
| 2019-05-02 | 2019-04-29 | 21.070 | 1,542 | +771 | 0.00% | 32,490 |
| 2019-04-15 | 2019-04-11 | 23.302 | 771 | -771 | 0.00% | 17,966 |
| 2019-04-03 | 2019-04-01 | 22.523 | 1,542 | +771 | 0.00% | 34,731 |
| 2019-03-21 | 2019-03-19 | 22.601 | 771 | +771 | 0.00% | 17,426 |
| 2018-10-15 | 2018-10-11 | 22.472 | 0 | -925 | ||
| 2018-10-05 | 2018-10-03 | 25.066 | 925 | -771 | 0.00% | 23,186 |
| 2018-09-21 | 2018-09-19 | 24.651 | 1,696 | +771 | 0.00% | 41,809 |
| 2018-07-13 | 2018-07-11 | 28.117 | 925 | -771 | 0.00% | 26,009 |
| 2018-07-12 | 2018-07-10 | 28.184 | 1,696 | +37 | 0.00% | 47,800 |
| 2018-07-09 | 2018-07-05 | 26.725 | 1,659 | +754 | 0.00% | 44,336 |
| 2018-06-14 | 2018-06-12 | 30.306 | 905 | +905 | 0.00% | 27,427 |
| 2018-04-09 | 2018-04-04 | 30.505 | 0 | -754 | ||
| 2018-02-12 | 2018-02-08 | 25.757 | 754 | -1,508 | 0.00% | 19,420 |
| 2018-01-29 | 2018-01-25 | 27.521 | 2,262 | -1,508 | 0.00% | 62,251 |
| 2018-01-26 | 2018-01-24 | 27.852 | 3,770 | +754 | 0.00% | 105,002 |
| 2018-01-17 | 2018-01-15 | 28.515 | 3,016 | -754 | 0.00% | 86,002 |
| 2018-01-10 | 2018-01-08 | 27.786 | 3,770 | +1,508 | 0.00% | 104,752 |
| 2017-12-27 | 2017-12-21 | 27.322 | 2,262 | -754 | 0.00% | 61,801 |
| 2017-11-09 | 2017-11-07 | 26.075 | 3,016 | +1,508 | 0.00% | 78,642 |
| 2017-11-06 | 2017-11-02 | 25.942 | 1,508 | +754 | 0.00% | 39,121 |
| 2017-10-26 | 2017-10-24 | 27.388 | 754 | -754 | 0.00% | 20,650 |
| 2017-10-25 | 2017-10-23 | 27.653 | 1,508 | -754 | 0.00% | 41,701 |
| 2017-10-13 | 2017-10-11 | 26.990 | 2,262 | +754 | 0.00% | 61,051 |
| 2017-09-13 | 2017-09-11 | 25.757 | 1,508 | +754 | 0.00% | 38,841 |
| 2017-07-14 | 2017-07-12 | 28.449 | 754 | +754 | 0.00% | 21,451 |
| 2017-01-19 | 2017-01-17 | 27.085 | 0 | -740 | ||
| 2017-01-12 | 2017-01-10 | 26.585 | 740 | -741 | 0.00% | 19,673 |
| 2017-01-10 | 2017-01-06 | 24.235 | 1,481 | +741 | 0.00% | 35,892 |
| 2016-12-07 | 2016-12-05 | 25.343 | 740 | +740 | 0.00% | 18,754 |
| 2016-11-30 | 2016-11-28 | 27.423 | 0 | -740 | ||
| 2016-11-24 | 2016-11-22 | 25.748 | 740 | +740 | 0.00% | 19,053 |
| 2016-07-19 | 2016-07-15 | 24.532 | 0 | -740 | ||
| 2016-07-15 | 2016-07-13 | 25.820 | 740 | +31 | 0.00% | 19,107 |
| 2016-07-07 | 2016-07-05 | 24.212 | 709 | +709 | 0.00% | 17,166 |
| 2016-06-13 | 2016-06-08 | 25.369 | 0 | -709 | ||
| 2015-10-27 | 2015-10-23 | 25.764 | 709 | +709 | 0.00% | 18,267 |
| 2015-09-22 | 2015-09-18 | 24.155 | 0 | -425 | ||
| 2015-08-25 | 2015-08-21 | 23.648 | 425 | +425 | 0.00% | 10,050 |
| 2015-08-24 | 2015-08-20 | 24.607 | 0 | -213 | ||
| 2015-08-18 | 2015-08-14 | 25.736 | 213 | +213 | 0.00% | 5,482 |
| 2015-03-12 | 2015-03-10 | 27.794 | 0 | -418 | ||
| 2015-03-06 | 2015-03-04 | 24.582 | 418 | -419 | 0.00% | 10,275 |
| 2015-02-09 | 2015-02-05 | 22.975 | 837 | +419 | 0.00% | 19,230 |
| 2014-11-12 | 2014-11-10 | 26.991 | 418 | +418 | 0.00% | 11,282 |
| 2014-09-01 | 2014-08-28 | 22.402 | 0 | -697 | ||
| 2014-08-14 | 2014-08-12 | 22.201 | 697 | -1,395 | 0.00% | 15,474 |
| 2014-07-25 | 2014-07-23 | 21.799 | 2,092 | -697 | 0.00% | 45,604 |
| 2014-07-21 | 2014-07-17 | 21.513 | 2,789 | +1,394 | 0.00% | 59,999 |
| 2014-07-11 | 2014-07-09 | 23.033 | 1,395 | +698 | 0.00% | 32,131 |
| 2014-06-30 | 2014-06-26 | 22.918 | 697 | -698 | 0.00% | 15,974 |
| 2014-06-19 | 2014-06-17 | 22.603 | 1,395 | +698 | 0.00% | 31,531 |
| 2014-05-22 | 2014-05-20 | 20.447 | 697 | +15 | 0.00% | 14,252 |
| 2014-05-19 | 2014-05-15 | 20.565 | 682 | +682 | 0.00% | 14,025 |
| 2014-01-29 | 2014-01-27 | 27.635 | 0 | -68 | ||
| 2013-12-16 | 2013-12-12 | 27.899 | 68 | -341 | 0.00% | 1,897 |
| 2013-12-13 | 2013-12-11 | 27.899 | 409 | +341 | 0.00% | 11,411 |
| 2013-12-03 | 2013-11-29 | 26.637 | 68 | -477 | 0.00% | 1,811 |
| 2013-11-29 | 2013-11-27 | 26.578 | 545 | +545 | 0.00% | 14,485 |
| 2013-11-20 | 2013-11-18 | 25.112 | 0 | -682 | ||
| 2013-11-13 | 2013-11-11 | 23.498 | 682 | -682 | 0.00% | 16,026 |
| 2013-10-24 | 2013-10-22 | 23.205 | 1,364 | +1,364 | 0.00% | 31,651 |
| 2013-03-21 | 2013-03-19 | 25.251 | 0 | -3,338 | ||
| 2013-01-30 | 2013-01-28 | 23.693 | 3,338 | -6,677 | 0.00% | 79,089 |
| 2013-01-14 | 2013-01-10 | 24.023 | 10,015 | +3,338 | 0.00% | 240,589 |
| 2013-01-07 | 2013-01-03 | 23.094 | 6,677 | +3,339 | 0.00% | 154,201 |
| 2012-12-11 | 2012-12-07 | 22.076 | 3,338 | +3,338 | 0.00% | 73,689 |
| 2012-09-14 | 2012-09-12 | 20.129 | 0 | -668 | ||
| 2012-08-30 | 2012-08-28 | 20.189 | 668 | -667 | 0.00% | 13,486 |
| 2012-07-31 | 2012-07-27 | 16.295 | 1,335 | -134 | 0.00% | 21,754 |
| 2012-07-30 | 2012-07-26 | 16.355 | 1,469 | +134 | 0.00% | 24,025 |
| 2012-06-14 | 2012-06-12 | 13.762 | 1,335 | +28 | 0.00% | 18,372 |
| 2012-05-28 | 2012-05-24 | 13.930 | 1,307 | -2,613 | 0.00% | 18,207 |
| 2012-02-13 | 2012-02-09 | 22.992 | 3,920 | +1,307 | 0.00% | 90,131 |
| 2011-11-24 | 2011-11-22 | 23.605 | 2,613 | -1,241 | 0.00% | 61,679 |
| 2011-10-27 | 2011-10-25 | 22.748 | 3,854 | +1,241 | 0.00% | 87,669 |
| 2011-08-25 | 2011-08-23 | 25.625 | 2,613 | -65 | 0.00% | 66,959 |
| 2011-05-27 | 2011-05-25 | 35.208 | 2,678 | +65 | 0.00% | 94,288 |
| 2011-05-24 | 2011-05-20 | 35.208 | 2,613 | 0.00% | 91,999 |
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