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 | 0.450 | 10,200 | +0 | 0.00% | 4,590 |
| 2025-10-13 | 2025-10-09 | 0.455 | 10,200 | +0 | 0.00% | 4,641 |
| 2025-10-10 | 2025-10-08 | 0.480 | 10,200 | +0 | 0.00% | 4,896 |
| 2025-10-09 | 2025-10-06 | 0.495 | 10,200 | +0 | 0.00% | 5,049 |
| 2025-10-08 | 2025-10-03 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.530 | 10,200 | +0 | 0.00% | 5,406 |
| 2025-10-03 | 2025-09-30 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 0.520 | 10,200 | +0 | 0.00% | 5,304 |
| 2025-09-30 | 2025-09-26 | 0.495 | 10,200 | +0 | 0.00% | 5,049 |
| 2025-09-29 | 2025-09-25 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-26 | 2025-09-24 | 0.540 | 10,200 | +0 | 0.00% | 5,508 |
| 2025-09-25 | 2025-09-23 | 0.550 | 10,200 | +0 | 0.00% | 5,610 |
| 2025-09-24 | 2025-09-22 | 0.530 | 10,200 | +0 | 0.00% | 5,406 |
| 2025-09-23 | 2025-09-19 | 0.540 | 10,200 | +0 | 0.00% | 5,508 |
| 2025-09-22 | 2025-09-18 | 0.560 | 10,200 | +0 | 0.00% | 5,712 |
| 2025-09-19 | 2025-09-17 | 0.560 | 10,200 | +0 | 0.00% | 5,712 |
| 2025-09-18 | 2025-09-16 | 0.580 | 10,200 | +0 | 0.00% | 5,916 |
| 2025-09-17 | 2025-09-15 | 0.660 | 10,200 | +0 | 0.00% | 6,732 |
| 2025-09-16 | 2025-09-12 | 0.495 | 10,200 | +0 | 0.00% | 5,049 |
| 2025-09-15 | 2025-09-11 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-09-12 | 2025-09-10 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-09-11 | 2025-09-09 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-10 | 2025-09-08 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-09-09 | 2025-09-05 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-08 | 2025-09-04 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-05 | 2025-09-03 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-04 | 2025-09-02 | 0.490 | 10,200 | +0 | 0.00% | 4,998 |
| 2025-09-03 | 2025-09-01 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-02 | 2025-08-29 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-09-01 | 2025-08-28 | 0.530 | 10,200 | +0 | 0.00% | 5,406 |
| 2025-08-29 | 2025-08-27 | 0.550 | 10,200 | +0 | 0.00% | 5,610 |
| 2025-08-28 | 2025-08-26 | 0.550 | 10,200 | +0 | 0.00% | 5,610 |
| 2025-08-27 | 2025-08-25 | 0.550 | 10,200 | +0 | 0.00% | 5,610 |
| 2025-08-26 | 2025-08-22 | 0.580 | 10,200 | +0 | 0.00% | 5,916 |
| 2025-08-25 | 2025-08-21 | 0.540 | 10,200 | +0 | 0.00% | 5,508 |
| 2025-08-22 | 2025-08-20 | 0.580 | 10,200 | +0 | 0.00% | 5,916 |
| 2025-08-21 | 2025-08-19 | 0.670 | 10,200 | +0 | 0.00% | 6,834 |
| 2025-08-20 | 2025-08-18 | 0.690 | 10,200 | +0 | 0.00% | 7,038 |
| 2025-08-19 | 2025-08-15 | 0.590 | 10,200 | +0 | 0.00% | 6,018 |
| 2025-08-18 | 2025-08-14 | 0.560 | 10,200 | +0 | 0.00% | 5,712 |
| 2025-08-15 | 2025-08-13 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-08-14 | 2025-08-12 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-08-12 | 2025-08-08 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-08-11 | 2025-08-07 | 0.520 | 10,200 | +0 | 0.00% | 5,304 |
| 2025-08-08 | 2025-08-06 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-08-07 | 2025-08-05 | 0.520 | 10,200 | +0 | 0.00% | 5,304 |
| 2025-08-06 | 2025-08-04 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-08-05 | 2025-08-01 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-08-04 | 2025-07-31 | 0.600 | 10,200 | +0 | 0.00% | 6,120 |
| 2025-08-01 | 2025-07-30 | 0.480 | 10,200 | +0 | 0.00% | 4,896 |
| 2025-07-31 | 2025-07-29 | 0.480 | 10,200 | +0 | 0.00% | 4,896 |
| 2025-07-30 | 2025-07-28 | 0.490 | 10,200 | +0 | 0.00% | 4,998 |
| 2025-07-29 | 2025-07-25 | 0.485 | 10,200 | +0 | 0.00% | 4,947 |
| 2025-07-28 | 2025-07-24 | 0.480 | 10,200 | +0 | 0.00% | 4,896 |
| 2025-07-25 | 2025-07-23 | 0.495 | 10,200 | +0 | 0.00% | 5,049 |
| 2025-07-24 | 2025-07-22 | 0.485 | 10,200 | +0 | 0.00% | 4,947 |
| 2025-07-23 | 2025-07-21 | 0.495 | 10,200 | +0 | 0.00% | 5,049 |
| 2025-07-22 | 2025-07-18 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-07-21 | 2025-07-17 | 0.510 | 10,200 | +0 | 0.00% | 5,202 |
| 2025-07-18 | 2025-07-16 | 0.495 | 10,200 | +0 | 0.00% | 5,049 |
| 2025-07-17 | 2025-07-15 | 0.500 | 10,200 | +0 | 0.00% | 5,100 |
| 2025-07-16 | 2025-07-14 | 0.530 | 10,200 | +0 | 0.00% | 5,406 |
| 2025-07-15 | 2025-07-11 | 0.460 | 10,200 | +0 | 0.00% | 4,692 |
| 2025-07-14 | 2025-07-10 | 0.450 | 10,200 | +0 | 0.00% | 4,590 |
| 2025-07-11 | 2025-07-09 | 0.465 | 10,200 | +0 | 0.00% | 4,743 |
| 2025-07-10 | 2025-07-08 | 0.450 | 10,200 | +0 | 0.00% | 4,590 |
| 2025-07-09 | 2025-07-07 | 0.475 | 10,200 | +0 | 0.00% | 4,845 |
| 2025-07-08 | 2025-07-04 | 0.480 | 10,200 | +0 | 0.00% | 4,896 |
| 2025-07-07 | 2025-07-03 | 0.550 | 10,200 | +10,000 | 0.00% | 5,610 |
| 2025-06-20 | 2025-06-18 | 0.540 | 200 | -10,000 | 0.00% | 108 |
| 2025-06-09 | 2025-06-05 | 0.490 | 10,200 | +10,000 | 0.00% | 4,998 |
| 2022-01-13 | 2022-01-11 | 2.800 | 200 | -1,200 | 0.00% | 560 |
| 2020-05-08 | 2020-05-06 | 3.300 | 1,400 | -3,440 | 0.00% | 4,620 |
| 2020-01-13 | 2020-01-09 | 2.400 | 4,840 | -800 | 0.00% | 11,616 |
| 2019-07-29 | 2019-07-25 | 3.900 | 5,640 | +800 | 0.00% | 21,996 |
| 2017-03-06 | 2017-03-02 | 21.750 | 4,840 | -600 | 0.00% | 105,270 |
| 2017-02-13 | 2017-02-09 | 14.500 | 5,440 | +600 | 0.01% | 78,880 |
| 2014-12-18 | 2014-12-16 | 30.000 | 4,840 | -2,000 | 0.01% | 145,200 |
| 2014-12-16 | 2014-12-12 | 29.000 | 6,840 | +2,000 | 0.01% | 198,360 |
| 2014-12-03 | 2014-12-01 | 35.500 | 4,840 | -200 | 0.01% | 171,820 |
| 2014-07-28 | 2014-07-24 | 45.000 | 5,040 | -200 | 0.01% | 226,800 |
| 2014-06-30 | 2014-06-26 | 39.500 | 5,240 | -600 | 0.01% | 206,980 |
| 2014-06-26 | 2014-06-24 | 33.000 | 5,840 | +600 | 0.01% | 192,720 |
| 2014-04-11 | 2014-04-09 | 49.500 | 5,240 | +600 | 0.01% | 259,380 |
| 2014-03-13 | 2014-03-11 | 68.500 | 4,640 | -2,000 | 0.01% | 317,840 |
| 2014-02-26 | 2014-02-24 | 71.500 | 6,640 | +2,000 | 0.01% | 474,760 |
| 2014-01-24 | 2014-01-22 | 79.500 | 4,640 | -200 | 0.01% | 368,880 |
| 2013-12-16 | 2013-12-12 | 75.500 | 4,840 | +440 | 0.01% | 365,420 |
| 2013-11-11 | 2013-11-07 | 100.000 | 4,400 | +400 | 0.01% | 440,000 |
| 2013-07-15 | 2013-07-11 | 77.500 | 4,000 | -4,000 | 0.01% | 310,000 |
| 2013-07-05 | 2013-07-03 | 74.500 | 8,000 | +4,000 | 0.01% | 596,000 |
| 2013-07-02 | 2013-06-27 | 78.000 | 4,000 | -3,980 | 0.01% | 312,000 |
| 2013-06-28 | 2013-06-26 | 78.000 | 7,980 | +3,980 | 0.01% | 622,440 |
| 2013-06-24 | 2013-06-20 | 83.500 | 4,000 | +1,000 | 0.01% | 334,000 |
| 2013-04-19 | 2013-04-17 | 97.500 | 3,000 | -240 | 0.01% | 292,500 |
| 2013-04-17 | 2013-04-15 | 100.000 | 3,240 | +240 | 0.01% | 324,000 |
| 2013-04-05 | 2013-04-02 | 97.500 | 3,000 | +1,000 | 0.01% | 292,500 |
| 2013-03-12 | 2013-03-08 | 135.500 | 2,000 | +200 | 0.00% | 271,000 |
| 2013-03-08 | 2013-03-06 | 129.500 | 1,800 | +400 | 0.00% | 233,100 |
| 2013-02-08 | 2013-02-06 | 147.500 | 1,400 | -160 | 0.00% | 206,500 |
| 2013-02-01 | 2013-01-30 | 154.000 | 1,560 | +200 | 0.00% | 240,240 |
| 2013-01-30 | 2013-01-28 | 154.000 | 1,360 | +160 | 0.00% | 209,440 |
| 2013-01-25 | 2013-01-23 | 162.000 | 1,200 | -400 | 0.00% | 194,400 |
| 2013-01-23 | 2013-01-21 | 171.000 | 1,600 | -200 | 0.00% | 273,600 |
| 2013-01-22 | 2013-01-18 | 166.000 | 1,800 | +200 | 0.00% | 298,800 |
| 2013-01-21 | 2013-01-17 | 162.500 | 1,600 | +200 | 0.00% | 260,000 |
| 2013-01-18 | 2013-01-16 | 158.000 | 1,400 | -400 | 0.00% | 221,200 |
| 2013-01-17 | 2013-01-15 | 157.500 | 1,800 | +200 | 0.00% | 283,500 |
| 2013-01-15 | 2013-01-11 | 155.500 | 1,600 | +200 | 0.00% | 248,800 |
| 2013-01-14 | 2013-01-10 | 157.500 | 1,400 | +200 | 0.00% | 220,500 |
| 2013-01-10 | 2013-01-08 | 163.000 | 1,200 | +260 | 0.00% | 195,600 |
| 2013-01-09 | 2013-01-07 | 171.000 | 940 | +340 | 0.00% | 160,740 |
| 2013-01-08 | 2013-01-04 | 165.500 | 600 | -240 | 0.00% | 99,300 |
| 2013-01-07 | 2013-01-03 | 162.000 | 840 | +40 | 0.00% | 136,080 |
| 2013-01-04 | 2013-01-02 | 157.500 | 800 | -240 | 0.00% | 126,000 |
| 2012-12-28 | 2012-12-24 | 151.500 | 1,040 | +240 | 0.00% | 157,560 |
| 2012-12-27 | 2012-12-20 | 153.000 | 800 | -800 | 0.00% | 122,400 |
| 2012-12-21 | 2012-12-19 | 145.000 | 1,600 | +600 | 0.00% | 232,000 |
| 2012-12-19 | 2012-12-17 | 141.000 | 1,000 | -300 | 0.00% | 141,000 |
| 2012-12-18 | 2012-12-14 | 137.500 | 1,300 | +200 | 0.00% | 178,750 |
| 2012-12-13 | 2012-12-11 | 142.000 | 1,100 | +400 | 0.00% | 156,200 |
| 2012-11-26 | 2012-11-22 | 147.000 | 700 | +300 | 0.00% | 102,900 |
| 2012-11-23 | 2012-11-21 | 149.500 | 400 | +400 | 0.00% | 59,800 |
| 2012-11-20 | 2012-11-16 | 155.500 | 0 | -60 | ||
| 2012-11-09 | 2012-11-07 | 154.500 | 60 | +60 | 0.00% | 9,270 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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