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 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-13 | 2025-10-09 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-10 | 2025-10-08 | 2.140 | 2,000 | +0 | 0.00% | 4,280 |
| 2025-10-09 | 2025-10-06 | 2.110 | 2,000 | +0 | 0.00% | 4,220 |
| 2025-10-08 | 2025-10-03 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-06 | 2025-10-02 | 2.160 | 2,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 2.130 | 2,000 | +0 | 0.00% | 4,260 |
| 2025-10-02 | 2025-09-29 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-09-30 | 2025-09-26 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-29 | 2025-09-25 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-09-25 | 2025-09-23 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-24 | 2025-09-22 | 2.070 | 2,000 | +0 | 0.00% | 4,140 |
| 2025-09-23 | 2025-09-19 | 2.155 | 2,000 | +0 | 0.00% | 4,311 |
| 2025-09-22 | 2025-09-18 | 2.095 | 2,000 | +23 | 0.00% | 4,189 |
| 2025-09-19 | 2025-09-17 | 2.155 | 1,977 | +0 | 0.00% | 4,261 |
| 2025-09-18 | 2025-09-16 | 2.165 | 1,977 | +0 | 0.00% | 4,281 |
| 2025-09-17 | 2025-09-15 | 2.125 | 1,977 | +0 | 0.00% | 4,201 |
| 2025-09-16 | 2025-09-12 | 2.145 | 1,977 | +0 | 0.00% | 4,241 |
| 2025-09-15 | 2025-09-11 | 2.186 | 1,977 | +0 | 0.00% | 4,321 |
| 2025-09-12 | 2025-09-10 | 2.145 | 1,977 | +0 | 0.00% | 4,241 |
| 2025-09-11 | 2025-09-09 | 2.196 | 1,977 | +0 | 0.00% | 4,341 |
| 2025-09-10 | 2025-09-08 | 2.236 | 1,977 | +0 | 0.00% | 4,421 |
| 2025-09-09 | 2025-09-05 | 2.155 | 1,977 | +0 | 0.00% | 4,261 |
| 2025-09-08 | 2025-09-04 | 2.155 | 1,977 | +0 | 0.00% | 4,261 |
| 2025-09-05 | 2025-09-03 | 2.145 | 1,977 | +0 | 0.00% | 4,241 |
| 2025-09-04 | 2025-09-02 | 2.155 | 1,977 | +0 | 0.00% | 4,261 |
| 2025-09-03 | 2025-09-01 | 2.186 | 1,977 | +0 | 0.00% | 4,321 |
| 2025-09-02 | 2025-08-29 | 2.246 | 1,977 | +0 | 0.00% | 4,441 |
| 2025-09-01 | 2025-08-28 | 2.196 | 1,977 | +1,977 | 0.00% | 4,341 |
| 2023-07-13 | 2023-07-11 | 2.575 | 0 | -8,583 | ||
| 2023-07-10 | 2023-07-06 | 2.587 | 8,583 | -8,582 | 0.00% | 22,201 |
| 2023-06-05 | 2023-06-01 | 3.043 | 17,165 | +1,195 | 0.00% | 52,238 |
| 2023-04-20 | 2023-04-18 | 3.143 | 15,970 | +7,985 | 0.00% | 50,201 |
| 2022-09-19 | 2022-09-15 | 2.857 | 7,985 | +181 | 0.00% | 22,817 |
| 2022-06-06 | 2022-06-01 | 3.324 | 7,804 | +675 | 0.00% | 25,944 |
| 2022-04-29 | 2022-04-27 | 3.296 | 7,129 | -35,645 | 0.00% | 23,500 |
| 2022-04-27 | 2022-04-25 | 3.254 | 42,774 | +35,645 | 0.01% | 139,198 |
| 2022-01-19 | 2022-01-17 | 3.535 | 7,129 | +7,129 | 0.00% | 25,200 |
| 2022-01-05 | 2022-01-03 | 3.198 | 0 | -7,129 | ||
| 2022-01-04 | 2021-12-31 | 3.198 | 7,129 | -1,426 | 0.00% | 22,800 |
| 2021-09-16 | 2021-09-14 | 3.580 | 8,555 | +142 | 0.00% | 30,629 |
| 2021-08-26 | 2021-08-24 | 3.423 | 8,413 | -14,021 | 0.00% | 28,800 |
| 2021-08-25 | 2021-08-23 | 3.323 | 22,434 | +7,010 | 0.00% | 74,559 |
| 2021-08-09 | 2021-08-05 | 3.323 | 15,424 | +7,011 | 0.00% | 51,261 |
| 2021-07-19 | 2021-07-15 | 3.594 | 8,413 | -2,804 | 0.00% | 30,240 |
| 2021-06-29 | 2021-06-25 | 3.366 | 11,217 | +7,011 | 0.00% | 37,759 |
| 2021-06-04 | 2021-06-02 | 4.387 | 4,206 | +281 | 0.00% | 18,453 |
| 2021-06-02 | 2021-05-31 | 4.296 | 3,925 | -2,617 | 0.00% | 16,860 |
| 2021-05-17 | 2021-05-13 | 3.822 | 6,542 | +2,617 | 0.00% | 25,001 |
| 2021-05-04 | 2021-04-30 | 3.852 | 3,925 | +2,617 | 0.00% | 15,120 |
| 2021-04-28 | 2021-04-26 | 4.234 | 1,308 | +1,308 | 0.00% | 5,539 |
| 2021-04-15 | 2021-04-13 | 3.715 | 0 | -3,925 | ||
| 2021-04-08 | 2021-04-01 | 3.669 | 3,925 | -3,925 | 0.00% | 14,400 |
| 2021-03-31 | 2021-03-29 | 3.669 | 7,850 | +5,233 | 0.00% | 28,800 |
| 2021-03-26 | 2021-03-24 | 3.455 | 2,617 | +2,617 | 0.00% | 9,041 |
| 2021-01-28 | 2021-01-26 | 3.929 | 0 | -18,317 | ||
| 2021-01-20 | 2021-01-18 | 3.363 | 18,317 | +18,317 | 0.00% | 61,601 |
| 2018-01-10 | 2018-01-08 | 7.204 | 0 | -1,094 | ||
| 2018-01-09 | 2018-01-05 | 7.460 | 1,094 | +1,094 | 0.00% | 8,161 |
| 2015-04-16 | 2015-04-14 | 30.410 | 0 | -1,740 | ||
| 2014-11-14 | 2014-11-12 | 35.871 | 1,740 | -347 | 0.00% | 62,416 |
| 2014-11-11 | 2014-11-07 | 34.089 | 2,087 | +347 | 0.00% | 71,144 |
| 2014-10-07 | 2014-10-03 | 30.698 | 1,740 | -2,435 | 0.00% | 53,414 |
| 2014-10-03 | 2014-09-29 | 32.570 | 4,175 | +19 | 0.00% | 135,980 |
| 2014-08-21 | 2014-08-19 | 32.628 | 4,156 | +693 | 0.00% | 135,601 |
| 2014-08-13 | 2014-08-11 | 32.281 | 3,463 | +692 | 0.00% | 111,790 |
| 2014-07-31 | 2014-07-29 | 33.898 | 2,771 | +693 | 0.00% | 93,932 |
| 2014-07-25 | 2014-07-23 | 35.226 | 2,078 | +346 | 0.00% | 73,201 |
| 2014-07-24 | 2014-07-22 | 34.533 | 1,732 | +1,039 | 0.00% | 59,812 |
| 2014-06-25 | 2014-06-23 | 33.783 | 693 | -346 | 0.00% | 23,411 |
| 2014-06-20 | 2014-06-18 | 34.360 | 1,039 | -1,039 | 0.00% | 35,700 |
| 2014-06-18 | 2014-06-16 | 33.436 | 2,078 | -519 | 0.00% | 69,481 |
| 2014-06-06 | 2014-06-04 | 31.332 | 2,597 | +17 | 0.00% | 81,369 |
| 2014-05-30 | 2014-05-28 | 29.937 | 2,580 | +860 | 0.00% | 77,237 |
| 2014-05-12 | 2014-05-08 | 29.356 | 1,720 | -860 | 0.00% | 50,492 |
| 2014-05-09 | 2014-05-07 | 30.111 | 2,580 | -861 | 0.00% | 77,687 |
| 2014-03-27 | 2014-03-25 | 24.705 | 3,441 | +689 | 0.00% | 85,011 |
| 2014-03-25 | 2014-03-21 | 27.583 | 2,752 | +1,032 | 0.00% | 75,908 |
| 2014-03-17 | 2014-03-13 | 31.390 | 1,720 | +688 | 0.00% | 53,991 |
| 2013-12-03 | 2013-11-29 | 26.391 | 1,032 | +1,032 | 0.00% | 27,236 |
| 2013-11-28 | 2013-11-26 | 27.495 | 0 | -1,376 | ||
| 2013-10-11 | 2013-10-09 | 25.141 | 1,376 | +688 | 0.00% | 34,594 |
| 2013-10-04 | 2013-10-02 | 23.484 | 688 | +4 | 0.00% | 16,157 |
| 2013-09-13 | 2013-09-11 | 22.256 | 684 | +684 | 0.00% | 15,223 |
| 2013-09-06 | 2013-09-04 | 22.197 | 0 | -1,197 | ||
| 2013-09-05 | 2013-09-03 | 21.992 | 1,197 | -1,368 | 0.00% | 26,325 |
| 2013-07-25 | 2013-07-23 | 18.512 | 2,565 | +1,197 | 0.00% | 47,484 |
| 2013-07-11 | 2013-07-09 | 19.536 | 1,368 | -1,368 | 0.00% | 26,725 |
| 2013-06-10 | 2013-06-06 | 17.430 | 2,736 | +19 | 0.00% | 47,688 |
| 2013-04-02 | 2013-03-27 | 16.105 | 2,717 | +2,717 | 0.00% | 43,757 |
| 2013-02-07 | 2013-02-05 | 10.746 | 0 | -1,698 | ||
| 2013-02-06 | 2013-02-04 | 10.275 | 1,698 | +1,698 | 0.00% | 17,447 |
| 2009-10-27 | 2009-10-22 | 8.476 | 0 | -3,492 | ||
| 2009-09-24 | 2009-09-22 | 7.514 | 3,492 | +3,055 | 0.00% | 26,238 |
| 2008-01-04 | 2008-01-02 | 9.530 | 437 | -1,091 | 0.00% | 4,164 |
| 2007-10-22 | 2007-10-17 | 13.286 | 1,528 | -655 | 0.00% | 20,302 |
| 2007-10-12 | 2007-10-10 | 15.669 | 2,183 | -1,091 | 0.00% | 34,205 |
| 2007-10-04 | 2007-10-02 | 9.942 | 3,274 | +2,183 | 0.00% | 32,550 |
| 2007-06-26 | 2007-06-22 | 8.705 | 1,091 | 0.00% | 9,497 |
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