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 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-10-13 | 2025-10-09 | 3.440 | 5,000 | +0 | 0.00% | 17,200 |
| 2025-10-10 | 2025-10-08 | 3.570 | 5,000 | +0 | 0.00% | 17,850 |
| 2025-10-09 | 2025-10-06 | 3.510 | 5,000 | +0 | 0.00% | 17,550 |
| 2025-10-08 | 2025-10-03 | 3.480 | 5,000 | +0 | 0.00% | 17,400 |
| 2025-10-06 | 2025-10-02 | 3.470 | 5,000 | +0 | 0.00% | 17,350 |
| 2025-10-03 | 2025-09-30 | 3.410 | 5,000 | +0 | 0.00% | 17,050 |
| 2025-10-02 | 2025-09-29 | 3.260 | 5,000 | +0 | 0.00% | 16,300 |
| 2025-09-30 | 2025-09-26 | 3.260 | 5,000 | +0 | 0.00% | 16,300 |
| 2025-09-29 | 2025-09-25 | 3.360 | 5,000 | +0 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 3.380 | 5,000 | +0 | 0.00% | 16,900 |
| 2025-09-25 | 2025-09-23 | 3.440 | 5,000 | +0 | 0.00% | 17,200 |
| 2025-09-24 | 2025-09-22 | 3.550 | 5,000 | +0 | 0.00% | 17,750 |
| 2025-09-23 | 2025-09-19 | 3.520 | 5,000 | +0 | 0.00% | 17,600 |
| 2025-09-22 | 2025-09-18 | 3.710 | 5,000 | +0 | 0.00% | 18,550 |
| 2025-09-19 | 2025-09-17 | 3.770 | 5,000 | +0 | 0.00% | 18,850 |
| 2025-09-18 | 2025-09-16 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-09-17 | 2025-09-15 | 3.660 | 5,000 | +0 | 0.00% | 18,300 |
| 2025-09-16 | 2025-09-12 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-09-15 | 2025-09-11 | 3.590 | 5,000 | +0 | 0.00% | 17,950 |
| 2025-09-12 | 2025-09-10 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-09-11 | 2025-09-09 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-09-10 | 2025-09-08 | 3.880 | 5,000 | -3,000 | 0.00% | 19,400 |
| 2025-08-21 | 2025-08-19 | 3.980 | 8,000 | +3,000 | 0.00% | 31,840 |
| 2021-08-02 | 2021-07-29 | 4.180 | 5,000 | -26,000 | 0.00% | 20,900 |
| 2021-07-26 | 2021-07-22 | 4.370 | 31,000 | -21,500 | 0.00% | 135,470 |
| 2021-07-12 | 2021-07-08 | 4.520 | 52,500 | -6,000 | 0.00% | 237,300 |
| 2021-07-09 | 2021-07-07 | 4.690 | 58,500 | +6,000 | 0.00% | 274,365 |
| 2021-07-05 | 2021-06-30 | 5.110 | 52,500 | -20,000 | 0.00% | 268,275 |
| 2021-06-15 | 2021-06-10 | 5.470 | 72,500 | +20,000 | 0.00% | 396,575 |
| 2021-06-11 | 2021-06-09 | 5.650 | 52,500 | +47,500 | 0.00% | 296,625 |
| 2021-05-25 | 2021-05-21 | 5.380 | 5,000 | -20,000 | 0.00% | 26,900 |
| 2021-03-30 | 2021-03-26 | 4.960 | 25,000 | +20,000 | 0.00% | 124,000 |
| 2021-03-29 | 2021-03-25 | 4.810 | 5,000 | -5,000 | 0.00% | 24,050 |
| 2021-03-19 | 2021-03-17 | 5.160 | 10,000 | +5,000 | 0.00% | 51,600 |
| 2021-03-01 | 2021-02-25 | 5.410 | 5,000 | -10,000 | 0.00% | 27,050 |
| 2021-02-19 | 2021-02-17 | 5.920 | 15,000 | +5,000 | 0.00% | 88,800 |
| 2021-02-18 | 2021-02-16 | 5.940 | 10,000 | -5,000 | 0.00% | 59,400 |
| 2021-02-17 | 2021-02-11 | 5.590 | 15,000 | +5,000 | 0.00% | 83,850 |
| 2021-02-05 | 2021-02-03 | 6.500 | 10,000 | -1,000 | 0.00% | 65,000 |
| 2021-02-04 | 2021-02-02 | 5.840 | 11,000 | -155,000 | 0.00% | 64,240 |
| 2021-02-03 | 2021-02-01 | 5.900 | 166,000 | +161,000 | 0.01% | 979,400 |
| 2021-01-25 | 2021-01-21 | 3.960 | 5,000 | -5,000 | 0.00% | 19,800 |
| 2021-01-18 | 2021-01-14 | 3.890 | 10,000 | -12,000 | 0.00% | 38,900 |
| 2021-01-14 | 2021-01-12 | 3.640 | 22,000 | +12,000 | 0.00% | 80,080 |
| 2021-01-08 | 2021-01-06 | 3.840 | 10,000 | -10,000 | 0.00% | 38,400 |
| 2021-01-06 | 2021-01-04 | 3.660 | 20,000 | +10,000 | 0.00% | 73,200 |
| 2020-12-15 | 2020-12-11 | 3.860 | 10,000 | -10,000 | 0.00% | 38,600 |
| 2020-11-20 | 2020-11-18 | 4.280 | 20,000 | -12,000 | 0.00% | 85,600 |
| 2020-11-19 | 2020-11-17 | 4.270 | 32,000 | +12,000 | 0.00% | 136,640 |
| 2020-09-09 | 2020-09-07 | 4.620 | 20,000 | +10,000 | 0.00% | 92,400 |
| 2020-09-02 | 2020-08-31 | 4.200 | 10,000 | -6,000 | 0.00% | 42,000 |
| 2020-09-01 | 2020-08-28 | 4.450 | 16,000 | +6,000 | 0.00% | 71,200 |
| 2020-08-26 | 2020-08-24 | 4.790 | 10,000 | -7,000 | 0.00% | 47,900 |
| 2020-08-10 | 2020-08-06 | 5.120 | 17,000 | +500 | 0.00% | 87,040 |
| 2020-08-07 | 2020-08-05 | 5.090 | 16,500 | +2,000 | 0.00% | 83,985 |
| 2020-08-06 | 2020-08-04 | 5.060 | 14,500 | +4,500 | 0.00% | 73,370 |
| 2020-06-29 | 2020-06-24 | 5.111 | 10,000 | +120 | 0.00% | 51,112 |
| 2020-06-11 | 2020-06-09 | 4.534 | 9,880 | -16,797 | 0.00% | 44,799 |
| 2020-05-22 | 2020-05-20 | 4.160 | 26,677 | +9,881 | 0.00% | 110,971 |
| 2020-05-20 | 2020-05-18 | 3.998 | 16,796 | -3,953 | 0.00% | 67,148 |
| 2020-05-18 | 2020-05-14 | 3.947 | 20,749 | +4,941 | 0.00% | 81,902 |
| 2020-04-28 | 2020-04-24 | 3.876 | 15,808 | -19,267 | 0.00% | 61,279 |
| 2020-04-24 | 2020-04-22 | 4.028 | 35,075 | +9,386 | 0.00% | 141,291 |
| 2020-04-23 | 2020-04-21 | 4.008 | 25,689 | +9,881 | 0.00% | 102,962 |
| 2020-04-20 | 2020-04-16 | 3.755 | 15,808 | -9,881 | 0.00% | 59,359 |
| 2020-04-09 | 2020-04-07 | 3.876 | 25,689 | +9,881 | 0.00% | 99,581 |
| 2020-04-08 | 2020-04-06 | 3.775 | 15,808 | -15,809 | 0.00% | 59,679 |
| 2020-04-07 | 2020-04-03 | 3.714 | 31,617 | +15,809 | 0.00% | 117,441 |
| 2020-03-20 | 2020-03-18 | 4.048 | 15,808 | -3,952 | 0.00% | 63,998 |
| 2020-03-16 | 2020-03-12 | 4.332 | 19,760 | -6,917 | 0.00% | 85,598 |
| 2020-02-17 | 2020-02-13 | 5.162 | 26,677 | -2,964 | 0.00% | 137,702 |
| 2020-02-14 | 2020-02-12 | 5.233 | 29,641 | +3,952 | 0.00% | 155,101 |
| 2020-02-06 | 2020-02-04 | 5.061 | 25,689 | +9,881 | 0.00% | 130,002 |
| 2020-01-21 | 2020-01-17 | 6.306 | 15,808 | +5,928 | 0.00% | 99,678 |
| 2020-01-09 | 2020-01-07 | 5.870 | 9,880 | -29,641 | 0.00% | 57,999 |
| 2020-01-02 | 2019-12-27 | 5.972 | 39,521 | +29,641 | 0.00% | 236,000 |
| 2019-12-19 | 2019-12-17 | 5.840 | 9,880 | +4,940 | 0.00% | 57,699 |
| 2019-11-04 | 2019-10-31 | 5.880 | 4,940 | -7,904 | 0.00% | 29,049 |
| 2019-11-01 | 2019-10-30 | 5.799 | 12,844 | +7,904 | 0.00% | 74,488 |
| 2019-10-09 | 2019-10-04 | 5.739 | 4,940 | -2,964 | 0.00% | 28,349 |
| 2019-10-08 | 2019-10-03 | 5.708 | 7,904 | +2,964 | 0.00% | 45,119 |
| 2019-09-09 | 2019-09-05 | 6.415 | 4,940 | +53 | 0.00% | 31,689 |
| 2019-08-27 | 2019-08-23 | 6.251 | 4,887 | -1,955 | 0.00% | 30,550 |
| 2019-08-26 | 2019-08-22 | 6.016 | 6,842 | +1,955 | 0.00% | 41,161 |
| 2019-07-31 | 2019-07-29 | 6.272 | 4,887 | -9,774 | 0.00% | 30,650 |
| 2019-07-22 | 2019-07-18 | 6.343 | 14,661 | +9,774 | 0.00% | 92,999 |
| 2019-06-14 | 2019-06-12 | 5.662 | 4,887 | +57 | 0.00% | 27,672 |
| 2019-05-08 | 2019-05-06 | 7.371 | 4,830 | -14,490 | 0.00% | 35,600 |
| 2019-04-09 | 2019-04-04 | 7.578 | 19,320 | -4,830 | 0.00% | 146,399 |
| 2018-09-06 | 2018-09-04 | 7.197 | 24,150 | +181 | 0.00% | 173,802 |
| 2018-09-03 | 2018-08-30 | 7.823 | 23,969 | -4,794 | 0.00% | 187,499 |
| 2018-08-20 | 2018-08-16 | 7.249 | 28,763 | -3,835 | 0.00% | 208,501 |
| 2018-08-08 | 2018-08-06 | 7.155 | 32,598 | -2,876 | 0.00% | 233,240 |
| 2018-07-30 | 2018-07-26 | 8.751 | 35,474 | +1,917 | 0.00% | 310,428 |
| 2018-07-27 | 2018-07-25 | 8.772 | 33,557 | +959 | 0.00% | 294,352 |
| 2018-07-24 | 2018-07-20 | 8.970 | 32,598 | -3,356 | 0.00% | 292,400 |
| 2018-07-18 | 2018-07-16 | 9.074 | 35,954 | -1,917 | 0.00% | 326,253 |
| 2018-07-16 | 2018-07-12 | 9.043 | 37,871 | -28,763 | 0.00% | 342,463 |
| 2018-07-12 | 2018-07-10 | 8.615 | 66,634 | -3,835 | 0.00% | 574,069 |
| 2018-06-28 | 2018-06-26 | 8.782 | 70,469 | +1,917 | 0.00% | 618,869 |
| 2018-06-14 | 2018-06-12 | 9.236 | 68,552 | +427 | 0.00% | 633,147 |
| 2018-06-13 | 2018-06-11 | 9.005 | 68,125 | +3,811 | 0.00% | 613,473 |
| 2018-06-11 | 2018-06-07 | 8.543 | 64,314 | +10,481 | 0.00% | 549,454 |
| 2018-06-06 | 2018-06-04 | 8.974 | 53,833 | +3,335 | 0.00% | 483,077 |
| 2018-06-04 | 2018-05-31 | 9.037 | 50,498 | -19,056 | 0.00% | 456,330 |
| 2018-05-31 | 2018-05-29 | 9.121 | 69,554 | +38,112 | 0.00% | 634,371 |
| 2018-05-29 | 2018-05-25 | 9.561 | 31,442 | +3,811 | 0.00% | 300,628 |
| 2018-05-25 | 2018-05-23 | 10.002 | 27,631 | -3,811 | 0.00% | 276,370 |
| 2018-05-24 | 2018-05-21 | 10.034 | 31,442 | -33,348 | 0.00% | 315,478 |
| 2018-05-04 | 2018-05-02 | 9.278 | 64,790 | -1,905 | 0.00% | 601,121 |
| 2018-04-25 | 2018-04-23 | 8.491 | 66,695 | +1,905 | 0.00% | 566,296 |
| 2018-04-18 | 2018-04-16 | 9.079 | 64,790 | +3,811 | 0.00% | 588,201 |
| 2018-04-17 | 2018-04-13 | 9.163 | 60,979 | +1,906 | 0.00% | 558,722 |
| 2018-04-16 | 2018-04-12 | 9.414 | 59,073 | +1,905 | 0.00% | 556,139 |
| 2018-04-06 | 2018-04-03 | 8.501 | 57,168 | -1,905 | 0.00% | 486,004 |
| 2018-03-27 | 2018-03-23 | 7.483 | 59,073 | +11,433 | 0.00% | 442,059 |
| 2018-03-23 | 2018-03-21 | 7.882 | 47,640 | -9,528 | 0.00% | 375,503 |
| 2018-03-22 | 2018-03-20 | 8.333 | 57,168 | +953 | 0.00% | 476,404 |
| 2018-03-12 | 2018-03-08 | 7.263 | 56,215 | +14,292 | 0.00% | 408,282 |
| 2018-03-09 | 2018-03-07 | 6.791 | 41,923 | +953 | 0.00% | 284,681 |
| 2018-01-30 | 2018-01-26 | 7.483 | 40,970 | +2,858 | 0.00% | 306,589 |
| 2018-01-18 | 2018-01-16 | 7.294 | 38,112 | +2,859 | 0.00% | 278,002 |
| 2018-01-17 | 2018-01-15 | 7.242 | 35,253 | +1,905 | 0.00% | 255,298 |
| 2018-01-15 | 2018-01-11 | 7.252 | 33,348 | +9,528 | 0.00% | 241,852 |
| 2018-01-12 | 2018-01-10 | 7.242 | 23,820 | -2,858 | 0.00% | 172,501 |
| 2018-01-10 | 2018-01-08 | 7.189 | 26,678 | +14,292 | 0.00% | 191,799 |
| 2018-01-04 | 2018-01-02 | 6.402 | 12,386 | +2,858 | 0.00% | 79,298 |
| 2017-12-28 | 2017-12-22 | 6.570 | 9,528 | +9,528 | 0.00% | 62,600 |
| 2017-09-15 | 2017-09-13 | 4.599 | 0 | -19,392 | ||
| 2017-06-15 | 2017-06-13 | 4.799 | 19,392 | +169 | 0.00% | 93,061 |
| 2017-03-13 | 2017-03-09 | 5.023 | 19,223 | +9,846 | 0.00% | 96,555 |
| 2017-03-10 | 2017-03-08 | 5.140 | 9,377 | +9,377 | 0.00% | 48,199 |
| 2017-02-20 | 2017-02-16 | 5.268 | 0 | -9,377 | ||
| 2017-01-10 | 2017-01-06 | 5.023 | 9,377 | -28,131 | 0.00% | 47,099 |
| 2016-10-04 | 2016-09-30 | 5.456 | 37,508 | +265 | 0.00% | 204,648 |
| 2016-03-09 | 2016-03-07 | 6.734 | 37,243 | +27,932 | 0.00% | 250,803 |
| 2015-07-10 | 2015-07-08 | 7.862 | 9,311 | -9,310 | 0.00% | 73,203 |
| 2015-07-07 | 2015-07-03 | 8.635 | 18,621 | +9,310 | 0.00% | 160,797 |
| 2015-06-17 | 2015-06-15 | 8.710 | 9,311 | -9,310 | 0.00% | 81,103 |
| 2015-06-02 | 2015-05-29 | 9.065 | 18,621 | +9,310 | 0.00% | 168,797 |
| 2015-05-13 | 2015-05-11 | 9.720 | 9,311 | -9,310 | 0.00% | 90,503 |
| 2015-05-12 | 2015-05-08 | 9.623 | 18,621 | +9,310 | 0.00% | 179,197 |
| 2015-04-13 | 2015-04-09 | 11.170 | 9,311 | -9,310 | 0.00% | 104,004 |
| 2015-04-10 | 2015-04-08 | 10.472 | 18,621 | +9,310 | 0.00% | 194,997 |
| 2014-09-05 | 2014-09-03 | 9.505 | 9,311 | +9,311 | 0.00% | 88,503 |
| 2014-09-01 | 2014-08-28 | 8.979 | 0 | -1,397 | ||
| 2014-08-11 | 2014-08-07 | 7.486 | 1,397 | -9,310 | 0.00% | 10,458 |
| 2014-08-05 | 2014-08-01 | 7.443 | 10,707 | -1,862 | 0.00% | 79,693 |
| 2014-08-01 | 2014-07-30 | 7.089 | 12,569 | +9,310 | 0.00% | 89,097 |
| 2014-07-29 | 2014-07-25 | 7.164 | 3,259 | +1,862 | 0.00% | 23,347 |
| 2014-07-28 | 2014-07-24 | 7.336 | 1,397 | -1,862 | 0.00% | 10,248 |
| 2014-07-24 | 2014-07-22 | 7.518 | 3,259 | +1,397 | 0.00% | 24,502 |
| 2014-07-16 | 2014-07-14 | 7.078 | 1,862 | -3,724 | 0.00% | 13,179 |
| 2014-07-11 | 2014-07-09 | 7.196 | 5,586 | 0.00% | 40,197 |
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