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 | 11.810 | 10,270 | +0 | 0.00% | 121,289 |
| 2025-10-13 | 2025-10-09 | 11.770 | 10,270 | +0 | 0.00% | 120,878 |
| 2025-10-10 | 2025-10-08 | 11.620 | 10,270 | +0 | 0.00% | 119,337 |
| 2025-10-09 | 2025-10-06 | 11.660 | 10,270 | +0 | 0.00% | 119,748 |
| 2025-10-08 | 2025-10-03 | 11.790 | 10,270 | +0 | 0.00% | 121,083 |
| 2025-10-06 | 2025-10-02 | 11.560 | 10,270 | +0 | 0.00% | 118,721 |
| 2025-10-03 | 2025-09-30 | 11.520 | 10,270 | +0 | 0.00% | 118,310 |
| 2025-10-02 | 2025-09-29 | 11.380 | 10,270 | +0 | 0.00% | 116,873 |
| 2025-09-30 | 2025-09-26 | 11.370 | 10,270 | +0 | 0.00% | 116,770 |
| 2025-09-29 | 2025-09-25 | 11.320 | 10,270 | +0 | 0.00% | 116,256 |
| 2025-09-26 | 2025-09-24 | 11.420 | 10,270 | +0 | 0.00% | 117,283 |
| 2025-09-25 | 2025-09-23 | 11.510 | 10,270 | +0 | 0.00% | 118,208 |
| 2025-09-24 | 2025-09-22 | 11.420 | 10,270 | +0 | 0.00% | 117,283 |
| 2025-09-23 | 2025-09-19 | 11.530 | 10,270 | +0 | 0.00% | 118,413 |
| 2025-09-22 | 2025-09-18 | 11.710 | 10,270 | +0 | 0.00% | 120,262 |
| 2025-09-19 | 2025-09-17 | 11.750 | 10,270 | +0 | 0.00% | 120,672 |
| 2025-09-18 | 2025-09-16 | 11.770 | 10,270 | +0 | 0.00% | 120,878 |
| 2025-09-17 | 2025-09-15 | 11.730 | 10,270 | +0 | 0.00% | 120,467 |
| 2025-09-16 | 2025-09-12 | 11.840 | 10,270 | +0 | 0.00% | 121,597 |
| 2025-09-15 | 2025-09-11 | 11.900 | 10,270 | +0 | 0.00% | 122,213 |
| 2025-09-12 | 2025-09-10 | 11.800 | 10,270 | +0 | 0.00% | 121,186 |
| 2025-09-11 | 2025-09-09 | 11.600 | 10,270 | +0 | 0.00% | 119,132 |
| 2025-09-10 | 2025-09-08 | 11.580 | 10,270 | +0 | 0.00% | 118,927 |
| 2025-09-09 | 2025-09-05 | 11.650 | 10,270 | +0 | 0.00% | 119,646 |
| 2025-09-08 | 2025-09-04 | 11.670 | 10,270 | +0 | 0.00% | 119,851 |
| 2025-09-05 | 2025-09-03 | 11.730 | 10,270 | +0 | 0.00% | 120,467 |
| 2025-09-04 | 2025-09-02 | 11.740 | 10,270 | +0 | 0.00% | 120,570 |
| 2025-09-03 | 2025-09-01 | 11.800 | 10,270 | +0 | 0.00% | 121,186 |
| 2025-09-02 | 2025-08-29 | 11.800 | 10,270 | +1,000 | 0.00% | 121,186 |
| 2025-08-15 | 2025-08-13 | 13.228 | 9,270 | +244 | 0.00% | 122,628 |
| 2025-08-06 | 2025-08-04 | 13.044 | 9,026 | +1,948 | 0.00% | 117,732 |
| 2025-05-19 | 2025-05-15 | 12.174 | 7,078 | +282 | 0.00% | 86,165 |
| 2025-05-07 | 2025-05-02 | 11.788 | 6,796 | -236 | 0.00% | 80,115 |
| 2025-03-20 | 2025-03-18 | 10.911 | 7,032 | -80 | 0.00% | 76,728 |
| 2025-03-10 | 2025-03-06 | 10.911 | 7,112 | -9,348 | 0.00% | 77,601 |
| 2025-02-19 | 2025-02-17 | 10.409 | 16,460 | -665,585 | 0.00% | 171,324 |
| 2025-02-18 | 2025-02-14 | 10.441 | 682,045 | -194,441 | 0.01% | 7,120,969 |
| 2025-02-04 | 2025-01-28 | 10.248 | 876,486 | +114,047 | 0.01% | 8,982,283 |
| 2025-01-23 | 2025-01-21 | 10.334 | 762,439 | +458,057 | 0.01% | 7,878,771 |
| 2025-01-06 | 2025-01-02 | 10.248 | 304,382 | +7,479 | 0.00% | 3,119,326 |
| 2025-01-03 | 2024-12-31 | 10.269 | 296,903 | +280,443 | 0.00% | 3,049,033 |
| 2024-11-21 | 2024-11-19 | 10.184 | 16,460 | +9,348 | 0.00% | 167,627 |
| 2024-08-09 | 2024-08-07 | 11.174 | 7,112 | -2,476 | 0.00% | 79,472 |
| 2024-07-03 | 2024-06-28 | 9.692 | 9,588 | -9,039 | 0.00% | 92,926 |
| 2024-06-05 | 2024-06-03 | 9.493 | 18,627 | +9,039 | 0.00% | 176,821 |
| 2024-06-03 | 2024-05-30 | 10.702 | 9,588 | +469 | 0.00% | 102,610 |
| 2024-02-19 | 2024-02-15 | 10.714 | 9,119 | -48 | 0.00% | 97,696 |
| 2024-02-16 | 2024-02-14 | 10.818 | 9,167 | -43 | 0.00% | 99,170 |
| 2024-01-26 | 2024-01-24 | 10.923 | 9,210 | +49 | 0.00% | 100,600 |
| 2023-12-13 | 2023-12-11 | 10.074 | 9,161 | +42 | 0.00% | 92,285 |
| 2023-08-21 | 2023-08-17 | 10.039 | 9,119 | -8,597 | 0.00% | 91,544 |
| 2023-08-17 | 2023-08-15 | 10.879 | 17,716 | +630 | 0.00% | 192,733 |
| 2023-08-07 | 2023-08-03 | 10.976 | 17,086 | +1,658 | 0.00% | 187,528 |
| 2023-06-02 | 2023-05-31 | 12.607 | 15,428 | +668 | 0.00% | 194,504 |
| 2022-09-20 | 2022-09-16 | 12.859 | 14,760 | -661 | 0.00% | 189,804 |
| 2022-08-31 | 2022-08-29 | 13.162 | 15,421 | -68 | 0.00% | 202,970 |
| 2022-08-25 | 2022-08-23 | 14.202 | 15,489 | +447 | 0.00% | 219,969 |
| 2022-08-12 | 2022-08-10 | 14.150 | 15,042 | -23,110 | 0.00% | 212,840 |
| 2022-07-26 | 2022-07-22 | 14.202 | 38,152 | +641 | 0.00% | 541,820 |
| 2022-07-21 | 2022-07-19 | 14.202 | 37,511 | -66 | 0.00% | 532,717 |
| 2022-07-19 | 2022-07-15 | 14.280 | 37,577 | +66 | 0.00% | 536,581 |
| 2022-05-17 | 2022-05-13 | 15.685 | 37,511 | +2,798 | 0.00% | 588,370 |
| 2022-05-13 | 2022-05-11 | 15.769 | 34,713 | +2,138 | 0.00% | 547,404 |
| 2022-04-21 | 2022-04-19 | 15.236 | 32,575 | -714 | 0.00% | 496,323 |
| 2022-03-15 | 2022-03-11 | 14.872 | 33,289 | +21,383 | 0.00% | 495,058 |
| 2021-08-19 | 2021-08-17 | 15.568 | 11,906 | +340 | 0.00% | 185,356 |
| 2021-07-16 | 2021-07-14 | 15.366 | 11,566 | -3,463 | 0.00% | 177,724 |
| 2021-06-29 | 2021-06-25 | 15.424 | 15,029 | -2,077 | 0.00% | 231,805 |
| 2021-05-11 | 2021-05-07 | 17.074 | 17,106 | +1,279 | 0.00% | 292,069 |
| 2021-04-19 | 2021-04-15 | 16.505 | 15,827 | +3,339 | 0.00% | 261,223 |
| 2021-02-26 | 2021-02-24 | 15.726 | 12,488 | +2,003 | 0.00% | 196,387 |
| 2020-12-28 | 2020-12-22 | 15.097 | 10,485 | -668 | 0.00% | 158,293 |
| 2020-12-07 | 2020-12-03 | 15.367 | 11,153 | -411 | 0.00% | 171,384 |
| 2020-11-30 | 2020-11-26 | 15.636 | 11,564 | +411 | 0.00% | 180,817 |
| 2020-11-13 | 2020-11-11 | 15.067 | 11,153 | -57 | 0.00% | 168,043 |
| 2020-11-02 | 2020-10-29 | 15.007 | 11,210 | -94 | 0.00% | 168,231 |
| 2020-09-22 | 2020-09-18 | 15.636 | 11,304 | +668 | 0.00% | 176,752 |
| 2020-08-25 | 2020-08-21 | 17.927 | 10,636 | +275 | 0.00% | 190,672 |
| 2020-07-24 | 2020-07-22 | 17.681 | 10,361 | -48 | 0.00% | 183,193 |
| 2020-07-21 | 2020-07-17 | 17.712 | 10,409 | -650 | 0.00% | 184,362 |
| 2020-07-08 | 2020-07-06 | 17.773 | 11,059 | -3,252 | 0.00% | 196,555 |
| 2020-05-12 | 2020-05-08 | 20.095 | 14,311 | +449 | 0.00% | 287,584 |
| 2020-04-16 | 2020-04-14 | 18.984 | 13,862 | +630 | 0.00% | 263,159 |
| 2019-12-20 | 2019-12-18 | 17.619 | 13,232 | -630 | 0.00% | 233,136 |
| 2019-11-25 | 2019-11-21 | 18.699 | 13,862 | -6,300 | 0.00% | 259,199 |
| 2019-11-08 | 2019-11-06 | 19.556 | 20,162 | +159 | 0.00% | 394,281 |
| 2019-10-25 | 2019-10-23 | 19.810 | 20,003 | -54 | 0.00% | 396,252 |
| 2019-09-17 | 2019-09-13 | 20.381 | 20,057 | -54 | 0.00% | 408,783 |
| 2019-09-13 | 2019-09-11 | 20.318 | 20,111 | +3,150 | 0.00% | 408,607 |
| 2019-09-11 | 2019-09-09 | 20.286 | 16,961 | -177 | 0.00% | 344,068 |
| 2019-09-04 | 2019-09-02 | 19.651 | 17,138 | +177 | 0.00% | 336,777 |
| 2019-09-03 | 2019-08-30 | 19.460 | 16,961 | -33 | 0.00% | 330,068 |
| 2019-08-27 | 2019-08-23 | 20.746 | 16,994 | +403 | 0.00% | 352,555 |
| 2019-08-22 | 2019-08-20 | 20.843 | 16,591 | +3,075 | 0.00% | 345,813 |
| 2019-07-29 | 2019-07-25 | 20.128 | 13,516 | -4,305 | 0.00% | 272,050 |
| 2019-07-22 | 2019-07-18 | 20.161 | 17,821 | -28 | 0.00% | 359,281 |
| 2019-07-17 | 2019-07-15 | 20.323 | 17,849 | +4,306 | 0.00% | 362,747 |
| 2019-07-04 | 2019-07-02 | 20.323 | 13,543 | -321 | 0.00% | 275,236 |
| 2019-05-28 | 2019-05-24 | 19.933 | 13,864 | -4,921 | 0.00% | 276,350 |
| 2019-05-22 | 2019-05-20 | 19.478 | 18,785 | +4,921 | 0.00% | 365,888 |
| 2019-05-14 | 2019-05-09 | 20.517 | 13,864 | +439 | 0.00% | 284,448 |
| 2019-05-10 | 2019-05-08 | 20.181 | 13,425 | -1,192 | 0.00% | 270,933 |
| 2019-04-08 | 2019-04-03 | 20.651 | 14,617 | +1,192 | 0.00% | 301,861 |
| 2019-03-06 | 2019-03-04 | 20.483 | 13,425 | -4,765 | 0.00% | 274,990 |
| 2019-03-04 | 2019-02-28 | 20.584 | 18,190 | +4,765 | 0.00% | 374,427 |
| 2019-02-13 | 2019-02-11 | 19.946 | 13,425 | -103 | 0.00% | 267,778 |
| 2019-02-12 | 2019-02-08 | 19.913 | 13,528 | +103 | 0.00% | 269,378 |
| 2019-01-15 | 2019-01-11 | 19.980 | 13,425 | +4,143 | 0.00% | 268,228 |
| 2018-08-28 | 2018-08-24 | 17.594 | 9,282 | +265 | 0.00% | 163,310 |
| 2018-05-14 | 2018-05-10 | 18.699 | 9,017 | +316 | 0.00% | 168,612 |
| 2018-03-29 | 2018-03-27 | 17.678 | 8,701 | +558 | 0.00% | 153,820 |
| 2018-01-19 | 2018-01-17 | 17.875 | 8,143 | +53 | 0.00% | 145,559 |
| 2017-11-21 | 2017-11-17 | 17.195 | 8,090 | -2,234 | 0.00% | 139,106 |
| 2017-11-02 | 2017-10-31 | 17.069 | 10,324 | -2,233 | 0.00% | 176,225 |
| 2017-09-13 | 2017-09-11 | 17.195 | 12,557 | +1,117 | 0.00% | 215,915 |
| 2017-08-29 | 2017-08-25 | 18.965 | 11,440 | +311 | 0.00% | 216,963 |
| 2017-07-18 | 2017-07-14 | 18.487 | 11,129 | -5,431 | 0.00% | 205,737 |
| 2017-06-29 | 2017-06-27 | 18.818 | 16,560 | -2,715 | 0.00% | 311,627 |
| 2017-06-15 | 2017-06-13 | 18.597 | 19,275 | -10 | 0.00% | 358,459 |
| 2017-06-13 | 2017-06-09 | 18.892 | 19,285 | -5,431 | 0.00% | 364,326 |
| 2017-05-08 | 2017-05-04 | 18.192 | 24,716 | +5,431 | 0.00% | 449,633 |
| 2017-04-07 | 2017-04-05 | 18.597 | 19,285 | -1,086 | 0.00% | 358,645 |
| 2017-03-23 | 2017-03-21 | 18.560 | 20,371 | -378 | 0.00% | 378,091 |
| 2017-03-21 | 2017-03-17 | 19.692 | 20,749 | +688 | 0.00% | 408,592 |
| 2017-03-13 | 2017-03-09 | 19.616 | 20,061 | -99 | 0.00% | 393,516 |
| 2017-03-02 | 2017-02-28 | 19.730 | 20,160 | +2,626 | 0.00% | 397,761 |
| 2017-02-21 | 2017-02-17 | 19.692 | 17,534 | +2,625 | 0.00% | 345,282 |
| 2017-02-17 | 2017-02-15 | 19.883 | 14,909 | +5,776 | 0.00% | 296,429 |
| 2017-02-15 | 2017-02-13 | 19.540 | 9,133 | +5,251 | 0.00% | 178,457 |
| 2016-09-29 | 2016-09-27 | 21.140 | 3,882 | -1,575 | 0.00% | 82,064 |
| 2016-08-29 | 2016-08-25 | 22.128 | 5,457 | +131 | 0.00% | 120,753 |
| 2016-08-22 | 2016-08-18 | 22.401 | 5,326 | +1,025 | 0.00% | 119,309 |
| 2016-07-27 | 2016-07-25 | 24.157 | 4,301 | -5,125 | 0.00% | 103,901 |
| 2016-05-09 | 2016-05-05 | 22.824 | 9,426 | +239 | 0.00% | 215,142 |
| 2016-04-28 | 2016-04-26 | 22.344 | 9,187 | +4,995 | 0.00% | 205,273 |
| 2016-03-09 | 2016-03-07 | 21.263 | 4,192 | -217 | 0.00% | 89,133 |
| 2015-08-24 | 2015-08-20 | 20.270 | 4,409 | +115 | 0.00% | 89,369 |
| 2015-05-11 | 2015-05-07 | 21.661 | 4,294 | +96 | 0.00% | 93,014 |
| 2015-03-04 | 2015-03-02 | 21.577 | 4,198 | +1,427 | 0.00% | 90,581 |
| 2015-03-03 | 2015-02-27 | 21.619 | 2,771 | -9 | 0.00% | 59,907 |
| 2015-02-09 | 2015-02-05 | 21.661 | 2,780 | -20 | 0.00% | 60,218 |
| 2015-02-06 | 2015-02-04 | 21.283 | 2,800 | -1 | 0.00% | 59,592 |
| 2014-12-29 | 2014-12-22 | 21.451 | 2,801 | -58 | 0.00% | 60,084 |
| 2014-12-22 | 2014-12-18 | 21.619 | 2,859 | -41 | 0.00% | 61,809 |
| 2014-12-12 | 2014-12-10 | 21.283 | 2,900 | -16 | 0.00% | 61,720 |
| 2014-12-11 | 2014-12-09 | 21.283 | 2,916 | -21 | 0.00% | 62,060 |
| 2014-12-08 | 2014-12-04 | 20.652 | 2,937 | -41 | 0.00% | 60,654 |
| 2014-11-03 | 2014-10-30 | 19.769 | 2,978 | -68 | 0.00% | 58,871 |
| 2014-08-25 | 2014-08-21 | 20.130 | 3,046 | +67 | 0.00% | 61,316 |
| 2014-08-11 | 2014-08-07 | 20.366 | 2,979 | -140 | 0.00% | 60,672 |
| 2014-07-24 | 2014-07-22 | 19.764 | 3,119 | +118 | 0.00% | 61,645 |
| 2014-07-17 | 2014-07-15 | 19.657 | 3,001 | +100 | 0.00% | 58,990 |
| 2014-06-30 | 2014-06-26 | 20.001 | 2,901 | -20 | 0.00% | 58,022 |
| 2014-06-27 | 2014-06-25 | 19.248 | 2,921 | -81 | 0.00% | 56,224 |
| 2014-06-20 | 2014-06-18 | 19.166 | 3,002 | -324 | 0.00% | 57,537 |
| 2014-06-19 | 2014-06-17 | 18.567 | 3,326 | -541 | 0.00% | 61,753 |
| 2014-06-17 | 2014-06-13 | 18.322 | 3,867 | -99 | 0.00% | 70,853 |
| 2014-05-12 | 2014-05-08 | 18.700 | 3,966 | -1,350 | 0.00% | 74,164 |
| 2014-04-11 | 2014-04-09 | 18.256 | 5,316 | -65 | 0.00% | 97,048 |
| 2014-03-17 | 2014-03-13 | 19.174 | 5,381 | +158 | 0.00% | 103,174 |
| 2013-09-16 | 2013-09-12 | 16.154 | 5,223 | -76 | 0.00% | 84,370 |
| 2013-09-10 | 2013-09-06 | 17.002 | 5,299 | +151 | 0.00% | 90,094 |
| 2013-06-19 | 2013-06-17 | 17.355 | 5,148 | -15 | 0.00% | 89,345 |
| 2013-05-14 | 2013-05-10 | 20.045 | 5,163 | +134 | 0.00% | 103,492 |
| 2013-04-24 | 2013-04-22 | 18.981 | 5,029 | -3 | 0.00% | 95,455 |
| 2013-04-15 | 2013-04-11 | 19.102 | 5,032 | -2,068 | 0.00% | 96,121 |
| 2013-03-12 | 2013-03-08 | 18.594 | 7,100 | -2,068 | 0.00% | 132,018 |
| 2013-03-06 | 2013-03-04 | 17.772 | 9,168 | +2,068 | 0.00% | 162,934 |
| 2013-03-05 | 2013-03-01 | 18.207 | 7,100 | -1,240 | 0.00% | 129,272 |
| 2013-02-28 | 2013-02-26 | 17.022 | 8,340 | +827 | 0.00% | 141,967 |
| 2013-02-25 | 2013-02-21 | 17.216 | 7,513 | +1,240 | 0.00% | 129,343 |
| 2013-02-14 | 2013-02-07 | 17.772 | 6,273 | -1,240 | 0.00% | 111,484 |
| 2013-02-06 | 2013-02-04 | 17.675 | 7,513 | -4,136 | 0.00% | 132,795 |
| 2013-01-31 | 2013-01-29 | 17.385 | 11,649 | +414 | 0.00% | 202,520 |
| 2013-01-29 | 2013-01-25 | 16.926 | 11,235 | -3,309 | 0.00% | 190,161 |
| 2013-01-25 | 2013-01-23 | 16.902 | 14,544 | +4,136 | 0.00% | 245,816 |
| 2013-01-23 | 2013-01-21 | 16.418 | 10,408 | +3,722 | 0.00% | 170,878 |
| 2013-01-15 | 2013-01-11 | 17.385 | 6,686 | +1,241 | 0.00% | 116,237 |
| 2013-01-07 | 2013-01-03 | 18.111 | 5,445 | -19 | 0.00% | 98,612 |
| 2012-12-12 | 2012-12-10 | 18.667 | 5,464 | +1,655 | 0.00% | 101,995 |
| 2012-12-10 | 2012-12-06 | 18.522 | 3,809 | -1,655 | 0.00% | 70,549 |
| 2012-11-21 | 2012-11-19 | 18.231 | 5,464 | -1,654 | 0.00% | 99,617 |
| 2012-11-19 | 2012-11-15 | 17.699 | 7,118 | +1,241 | 0.00% | 125,985 |
| 2012-11-13 | 2012-11-09 | 18.304 | 5,877 | +2,068 | 0.00% | 107,572 |
| 2012-10-11 | 2012-10-09 | 16.152 | 3,809 | -27 | 0.00% | 61,523 |
| 2012-10-09 | 2012-10-05 | 15.934 | 3,836 | -208,854 | 0.00% | 61,124 |
| 2012-10-05 | 2012-10-03 | 16.249 | 212,690 | +208,854 | 0.01% | 3,455,938 |
| 2012-09-11 | 2012-09-07 | 17.298 | 3,836 | +109 | 0.00% | 66,354 |
| 2012-08-28 | 2012-08-24 | 16.427 | 3,727 | -202,902 | 0.00% | 61,222 |
| 2012-08-20 | 2012-08-16 | 16.203 | 206,629 | +84,375 | 0.01% | 3,347,932 |
| 2012-08-17 | 2012-08-15 | 16.103 | 122,254 | +18,080 | 0.00% | 1,968,664 |
| 2012-08-15 | 2012-08-13 | 15.730 | 104,174 | +100,447 | 0.00% | 1,638,629 |
| 2012-07-18 | 2012-07-16 | 16.078 | 3,727 | -88 | 0.00% | 59,923 |
| 2012-05-22 | 2012-05-18 | 14.734 | 3,815 | -17 | 0.00% | 56,211 |
| 2012-05-08 | 2012-05-04 | 15.042 | 3,832 | +1,883 | 0.00% | 57,642 |
| 2012-05-07 | 2012-05-03 | 15.343 | 1,949 | +11 | 0.00% | 29,903 |
| 2012-03-13 | 2012-03-09 | 14.016 | 1,938 | -26 | 0.00% | 27,163 |
| 2012-03-02 | 2012-02-29 | 13.991 | 1,964 | +1,855 | 0.00% | 27,478 |
| 2012-02-08 | 2012-02-06 | 12.690 | 109 | -1,998 | 0.00% | 1,383 |
| 2012-02-06 | 2012-02-02 | 12.740 | 2,107 | +1,998 | 0.00% | 26,842 |
| 2011-12-01 | 2011-11-29 | 11.388 | 109 | 0.00% | 1,241 |
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