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 | 237.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 240.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 239.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 232.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 236.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 240.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 236.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 232.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 230.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 234.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 237.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 237.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 234.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 236.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 240.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 246.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 243.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 240.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 236.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 230.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 229.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 223.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 219.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 210.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 207.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 209.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 213.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 215.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 212.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 212.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 211.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 215.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 217.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 205.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 204.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 202.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 201.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 204.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 200.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 207.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 215.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 204.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 202.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 204.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 206.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 207.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 209.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 205.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 201.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 204.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 205.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 206.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 210.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 213.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 214.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 221.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 216.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 215.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 213.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 208.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 206.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 209.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 202.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 201.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 202.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 205.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 212.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 208.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 210.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 208.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 208.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 211.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 207.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 210.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 210.600 | 0 | -100 | ||
| 2025-06-09 | 2025-06-05 | 201.200 | 100 | +100 | 0.00% | 20,120 |
| 2024-08-07 | 2024-08-05 | 140.659 | 0 | -98 | ||
| 2024-08-06 | 2024-08-02 | 143.524 | 98 | +98 | 0.00% | 14,065 |
| 2024-04-30 | 2024-04-26 | 153.476 | 0 | -97 | ||
| 2024-04-15 | 2024-04-11 | 158.414 | 97 | +97 | 0.00% | 15,366 |
| 2024-04-11 | 2024-04-09 | 162.014 | 0 | -97 | ||
| 2024-04-05 | 2024-04-02 | 155.945 | 97 | +97 | 0.00% | 15,127 |
| 2024-01-26 | 2024-01-24 | 161.866 | 0 | -193 | ||
| 2024-01-09 | 2024-01-05 | 151.789 | 193 | -577 | 0.00% | 29,295 |
| 2023-12-18 | 2023-12-14 | 169.347 | 770 | +192 | 0.00% | 130,397 |
| 2023-12-07 | 2023-12-05 | 164.152 | 578 | -5,775 | 0.00% | 94,880 |
| 2023-11-30 | 2023-11-28 | 185.115 | 6,353 | +28 | 0.00% | 1,176,038 |
| 2023-11-23 | 2023-11-21 | 187.411 | 6,325 | -2,875 | 0.00% | 1,185,375 |
| 2023-11-17 | 2023-11-15 | 187.828 | 9,200 | +9,200 | 0.00% | 1,728,021 |
| 2023-03-20 | 2023-03-16 | 138.855 | 0 | -95 | ||
| 2023-03-16 | 2023-03-14 | 136.219 | 95 | +95 | 0.00% | 12,941 |
| 2022-09-28 | 2022-09-26 | 131.117 | 0 | -470 | ||
| 2022-09-19 | 2022-09-15 | 143.143 | 470 | +470 | 0.00% | 67,277 |
| 2022-06-29 | 2022-06-27 | 163.494 | 0 | -187 | ||
| 2022-06-15 | 2022-06-13 | 173.753 | 187 | +187 | 0.00% | 32,492 |
| 2022-01-14 | 2022-01-12 | 181.262 | 0 | -464 | ||
| 2021-11-30 | 2021-11-26 | 192.842 | 464 | +1 | 0.00% | 89,479 |
| 2021-11-24 | 2021-11-22 | 198.993 | 463 | +278 | 0.00% | 92,134 |
| 2021-08-04 | 2021-08-02 | 171.182 | 185 | -462 | 0.00% | 31,669 |
| 2021-08-02 | 2021-07-29 | 170.641 | 647 | +462 | 0.00% | 110,405 |
| 2021-07-26 | 2021-07-22 | 190.010 | 185 | -185 | 0.00% | 35,152 |
| 2021-07-16 | 2021-07-14 | 189.902 | 370 | -184 | 0.00% | 70,264 |
| 2021-07-06 | 2021-07-02 | 188.170 | 554 | -93 | 0.00% | 104,246 |
| 2021-06-30 | 2021-06-28 | 180.704 | 647 | +185 | 0.00% | 116,916 |
| 2021-06-29 | 2021-06-25 | 182.327 | 462 | +277 | 0.00% | 84,235 |
| 2021-06-02 | 2021-05-31 | 203.712 | 185 | -921 | 0.00% | 37,687 |
| 2021-05-31 | 2021-05-27 | 197.421 | 1,106 | +553 | 0.00% | 218,348 |
| 2021-05-28 | 2021-05-26 | 195.794 | 553 | +369 | 0.00% | 108,274 |
| 2021-05-26 | 2021-05-24 | 195.035 | 184 | +184 | 0.00% | 35,886 |
| 2021-05-14 | 2021-05-12 | 183.645 | 0 | -92 | ||
| 2021-05-03 | 2021-04-29 | 194.601 | 92 | -92 | 0.00% | 17,903 |
| 2021-04-23 | 2021-04-21 | 179.306 | 184 | -185 | 0.00% | 32,992 |
| 2021-04-01 | 2021-03-30 | 172.255 | 369 | -92 | 0.00% | 63,562 |
| 2021-03-09 | 2021-03-05 | 181.142 | 461 | -92 | 0.00% | 83,506 |
| 2021-03-03 | 2021-03-01 | 186.243 | 553 | +92 | 0.00% | 102,992 |
| 2021-02-22 | 2021-02-18 | 206.430 | 461 | +92 | 0.00% | 95,164 |
| 2021-02-05 | 2021-02-03 | 209.252 | 369 | +93 | 0.00% | 77,214 |
| 2021-02-02 | 2021-01-29 | 193.406 | 276 | -369 | 0.00% | 53,380 |
| 2021-01-12 | 2021-01-08 | 186.786 | 645 | -553 | 0.00% | 120,477 |
| 2021-01-11 | 2021-01-07 | 177.777 | 1,198 | -276 | 0.00% | 212,977 |
| 2021-01-07 | 2021-01-05 | 164.428 | 1,474 | -92 | 0.00% | 242,367 |
| 2020-12-18 | 2020-12-16 | 146.520 | 1,566 | -185 | 0.00% | 229,450 |
| 2020-12-15 | 2020-12-11 | 148.690 | 1,751 | +185 | 0.00% | 260,357 |
| 2020-12-03 | 2020-12-01 | 154.238 | 1,566 | +3 | 0.00% | 241,537 |
| 2020-11-12 | 2020-11-10 | 150.105 | 1,563 | +92 | 0.00% | 234,614 |
| 2020-11-09 | 2020-11-05 | 159.024 | 1,471 | -92 | 0.00% | 233,924 |
| 2020-10-21 | 2020-10-19 | 151.084 | 1,563 | -92 | 0.00% | 236,144 |
| 2020-10-12 | 2020-10-08 | 145.645 | 1,655 | -276 | 0.00% | 241,043 |
| 2020-10-09 | 2020-10-07 | 150.105 | 1,931 | -92 | 0.00% | 289,852 |
| 2020-10-06 | 2020-09-30 | 149.996 | 2,023 | +92 | 0.00% | 303,442 |
| 2020-09-25 | 2020-09-23 | 162.505 | 1,931 | -184 | 0.00% | 313,796 |
| 2020-08-28 | 2020-08-26 | 176.821 | 2,115 | +368 | 0.00% | 373,976 |
| 2020-08-27 | 2020-08-25 | 169.621 | 1,747 | -86 | 0.00% | 296,329 |
| 2020-08-25 | 2020-08-21 | 163.622 | 1,833 | -184 | 0.00% | 299,919 |
| 2020-08-24 | 2020-08-20 | 161.331 | 2,017 | +184 | 0.00% | 325,405 |
| 2020-07-30 | 2020-07-28 | 154.568 | 1,833 | -367 | 0.00% | 283,323 |
| 2020-07-29 | 2020-07-27 | 151.405 | 2,200 | -92 | 0.00% | 333,091 |
| 2020-07-28 | 2020-07-24 | 152.823 | 2,292 | -92 | 0.00% | 350,270 |
| 2020-07-24 | 2020-07-22 | 158.168 | 2,384 | -91 | 0.00% | 377,072 |
| 2020-07-23 | 2020-07-21 | 162.640 | 2,475 | +183 | 0.00% | 402,534 |
| 2020-07-21 | 2020-07-17 | 153.259 | 2,292 | -92 | 0.00% | 351,270 |
| 2020-07-15 | 2020-07-13 | 164.385 | 2,384 | +275 | 0.00% | 391,895 |
| 2020-07-13 | 2020-07-09 | 168.531 | 2,109 | +367 | 0.00% | 355,431 |
| 2020-07-07 | 2020-07-03 | 145.951 | 1,742 | -91 | 0.00% | 254,246 |
| 2020-07-03 | 2020-06-30 | 145.733 | 1,833 | -184 | 0.00% | 267,128 |
| 2020-07-02 | 2020-06-29 | 147.260 | 2,017 | -183 | 0.00% | 297,023 |
| 2020-06-29 | 2020-06-24 | 148.351 | 2,200 | +183 | 0.00% | 326,371 |
| 2020-06-23 | 2020-06-19 | 140.497 | 2,017 | -183 | 0.00% | 283,382 |
| 2020-06-22 | 2020-06-18 | 138.206 | 2,200 | +183 | 0.00% | 304,053 |
| 2020-06-19 | 2020-06-17 | 139.733 | 2,017 | -92 | 0.00% | 281,842 |
| 2020-06-18 | 2020-06-16 | 141.478 | 2,109 | +92 | 0.00% | 298,378 |
| 2020-06-17 | 2020-06-15 | 136.461 | 2,017 | +367 | 0.00% | 275,241 |
| 2020-06-16 | 2020-06-12 | 140.169 | 1,650 | +642 | 0.00% | 231,280 |
| 2020-06-15 | 2020-06-11 | 141.806 | 1,008 | 0.00% | 142,940 |
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