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 | 12.490 | 1,000 | +0 | 0.00% | 12,490 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-10 | 2025-10-08 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 1,000 | +0 | 0.00% | 13,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-06 | 2025-10-02 | 13.220 | 1,000 | +0 | 0.00% | 13,220 |
| 2025-10-03 | 2025-09-30 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-02 | 2025-09-29 | 12.810 | 1,000 | +0 | 0.00% | 12,810 |
| 2025-09-30 | 2025-09-26 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-09-29 | 2025-09-25 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-25 | 2025-09-23 | 12.790 | 1,000 | +0 | 0.00% | 12,790 |
| 2025-09-24 | 2025-09-22 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-09-23 | 2025-09-19 | 12.860 | 1,000 | +0 | 0.00% | 12,860 |
| 2025-09-22 | 2025-09-18 | 13.060 | 1,000 | +0 | 0.00% | 13,060 |
| 2025-09-19 | 2025-09-17 | 13.080 | 1,000 | +0 | 0.00% | 13,080 |
| 2025-09-18 | 2025-09-16 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-09-17 | 2025-09-15 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-16 | 2025-09-12 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-15 | 2025-09-11 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-09-12 | 2025-09-10 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-09-11 | 2025-09-09 | 13.940 | 1,000 | +0 | 0.00% | 13,940 |
| 2025-09-10 | 2025-09-08 | 14.130 | 1,000 | +0 | 0.00% | 14,130 |
| 2025-09-09 | 2025-09-05 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-09-08 | 2025-09-04 | 13.450 | 1,000 | +0 | 0.00% | 13,450 |
| 2025-09-05 | 2025-09-03 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-09-04 | 2025-09-02 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-09-03 | 2025-09-01 | 14.080 | 1,000 | +0 | 0.00% | 14,080 |
| 2025-09-02 | 2025-08-29 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-09-01 | 2025-08-28 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-08-29 | 2025-08-27 | 13.460 | 1,000 | +0 | 0.00% | 13,460 |
| 2025-08-28 | 2025-08-26 | 14.440 | 1,000 | +0 | 0.00% | 14,440 |
| 2025-08-27 | 2025-08-25 | 14.800 | 1,000 | +0 | 0.00% | 14,800 |
| 2025-08-26 | 2025-08-22 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-08-25 | 2025-08-21 | 12.770 | 1,000 | +0 | 0.00% | 12,770 |
| 2025-08-22 | 2025-08-20 | 12.380 | 1,000 | +0 | 0.00% | 12,380 |
| 2025-08-21 | 2025-08-19 | 12.680 | 1,000 | +0 | 0.00% | 12,680 |
| 2025-08-20 | 2025-08-18 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-08-19 | 2025-08-15 | 12.450 | 1,000 | +0 | 0.00% | 12,450 |
| 2025-08-18 | 2025-08-14 | 12.510 | 1,000 | +0 | 0.00% | 12,510 |
| 2025-08-15 | 2025-08-13 | 12.660 | 1,000 | +0 | 0.00% | 12,660 |
| 2025-08-14 | 2025-08-12 | 12.160 | 1,000 | +0 | 0.00% | 12,160 |
| 2025-08-13 | 2025-08-11 | 12.320 | 1,000 | +0 | 0.00% | 12,320 |
| 2025-08-12 | 2025-08-08 | 12.310 | 1,000 | +0 | 0.00% | 12,310 |
| 2025-08-11 | 2025-08-07 | 12.480 | 1,000 | +0 | 0.00% | 12,480 |
| 2025-08-08 | 2025-08-06 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-08-07 | 2025-08-05 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-08-06 | 2025-08-04 | 12.460 | 1,000 | +0 | 0.00% | 12,460 |
| 2025-08-05 | 2025-08-01 | 12.500 | 1,000 | +0 | 0.00% | 12,500 |
| 2025-08-04 | 2025-07-31 | 13.240 | 1,000 | +0 | 0.00% | 13,240 |
| 2025-08-01 | 2025-07-30 | 13.680 | 1,000 | +0 | 0.00% | 13,680 |
| 2025-07-31 | 2025-07-29 | 14.280 | 1,000 | -1,000 | 0.00% | 14,280 |
| 2025-06-18 | 2025-06-16 | 12.199 | 2,000 | +33 | 0.00% | 24,397 |
| 2024-06-18 | 2024-06-14 | 6.013 | 1,967 | +58 | 0.00% | 11,827 |
| 2023-06-19 | 2023-06-15 | 8.243 | 1,909 | +43 | 0.00% | 15,735 |
| 2023-02-06 | 2023-02-02 | 12.605 | 1,866 | -18,659 | 0.00% | 23,521 |
| 2023-02-03 | 2023-02-01 | 12.305 | 20,525 | +9,330 | 0.00% | 252,564 |
| 2023-01-19 | 2023-01-17 | 12.198 | 11,195 | +9,329 | 0.00% | 136,556 |
| 2022-06-28 | 2022-06-24 | 10.155 | 1,866 | +34 | 0.00% | 18,949 |
| 2022-04-08 | 2022-04-06 | 10.985 | 1,832 | -8,242 | 0.00% | 20,124 |
| 2022-03-25 | 2022-03-23 | 12.055 | 10,074 | +916 | 0.00% | 121,438 |
| 2021-08-12 | 2021-08-10 | 9.958 | 9,158 | +916 | 0.00% | 91,197 |
| 2021-07-12 | 2021-07-08 | 12.972 | 8,242 | +915 | 0.00% | 106,914 |
| 2021-06-30 | 2021-06-28 | 15.071 | 7,327 | -915 | 0.00% | 110,427 |
| 2021-06-29 | 2021-06-25 | 14.009 | 8,242 | +109 | 0.00% | 115,462 |
| 2021-06-11 | 2021-06-09 | 13.810 | 8,133 | +3,614 | 0.00% | 112,315 |
| 2021-01-15 | 2021-01-13 | 9.450 | 4,519 | -3,614 | 0.00% | 42,704 |
| 2021-01-05 | 2020-12-31 | 9.904 | 8,133 | -2,711 | 0.00% | 80,547 |
| 2020-10-29 | 2020-10-27 | 12.150 | 10,844 | 0.00% | 131,754 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy