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 | 0.435 | 4,346 | +0 | 0.00% | 1,891 |
| 2025-10-13 | 2025-10-09 | 0.435 | 4,346 | +0 | 0.00% | 1,891 |
| 2025-10-10 | 2025-10-08 | 0.400 | 4,346 | +0 | 0.00% | 1,738 |
| 2025-10-09 | 2025-10-06 | 0.390 | 4,346 | +0 | 0.00% | 1,695 |
| 2025-10-08 | 2025-10-03 | 0.375 | 4,346 | -14,000 | 0.00% | 1,630 |
| 2025-09-04 | 2025-09-02 | 0.320 | 18,346 | -14,000 | 0.00% | 5,871 |
| 2025-08-26 | 2025-08-22 | 0.300 | 32,346 | +14,000 | 0.00% | 9,704 |
| 2025-06-27 | 2025-06-25 | 0.360 | 18,346 | +14,000 | 0.00% | 6,605 |
| 2025-05-16 | 2025-05-14 | 0.600 | 4,346 | -10,500 | 0.00% | 2,608 |
| 2025-05-15 | 2025-05-13 | 0.500 | 14,846 | +10,500 | 0.00% | 7,423 |
| 2021-03-11 | 2021-03-09 | 0.420 | 4,346 | -42,000 | 0.00% | 1,825 |
| 2021-03-10 | 2021-03-08 | 0.440 | 46,346 | +25,900 | 0.01% | 20,392 |
| 2021-03-08 | 2021-03-04 | 0.520 | 20,446 | +16,100 | 0.00% | 10,632 |
| 2021-03-05 | 2021-03-03 | 0.540 | 4,346 | -16,100 | 0.00% | 2,347 |
| 2021-03-04 | 2021-03-02 | 0.520 | 20,446 | +16,100 | 0.00% | 10,632 |
| 2021-02-22 | 2021-02-18 | 0.580 | 4,346 | -43,400 | 0.00% | 2,521 |
| 2021-02-19 | 2021-02-17 | 0.560 | 47,746 | +43,400 | 0.01% | 26,738 |
| 2020-07-29 | 2020-07-27 | 0.460 | 4,346 | -21,000 | 0.00% | 1,999 |
| 2020-07-20 | 2020-07-16 | 0.520 | 25,346 | -21,000 | 0.00% | 13,180 |
| 2020-07-16 | 2020-07-14 | 0.440 | 46,346 | +21,000 | 0.01% | 20,392 |
| 2020-04-16 | 2020-04-14 | 0.520 | 25,346 | +21,000 | 0.00% | 13,180 |
| 2019-11-19 | 2019-11-15 | 1.180 | 4,346 | -3,500 | 0.00% | 5,128 |
| 2019-02-19 | 2019-02-15 | 1.020 | 7,846 | -24,500 | 0.00% | 8,003 |
| 2019-02-14 | 2019-02-12 | 0.920 | 32,346 | +14,000 | 0.00% | 29,758 |
| 2019-02-12 | 2019-02-08 | 0.760 | 18,346 | -17,500 | 0.00% | 13,943 |
| 2019-02-11 | 2019-02-04 | 0.740 | 35,846 | +17,500 | 0.00% | 26,526 |
| 2018-01-17 | 2018-01-15 | 3.520 | 18,346 | +10,500 | 0.00% | 64,578 |
| 2017-06-22 | 2017-06-20 | 4.100 | 7,846 | -2,100 | 0.00% | 32,169 |
| 2017-05-26 | 2017-05-24 | 4.680 | 9,946 | +129 | 0.00% | 46,547 |
| 2017-04-27 | 2017-04-25 | 4.760 | 9,817 | -1,400 | 0.00% | 46,729 |
| 2016-11-01 | 2016-10-28 | 3.780 | 11,217 | +700 | 0.00% | 42,400 |
| 2016-09-30 | 2016-09-28 | 4.540 | 10,517 | +4,900 | 0.00% | 47,747 |
| 2016-08-03 | 2016-07-29 | 5.100 | 5,617 | -4,900 | 0.00% | 28,647 |
| 2016-03-16 | 2016-03-14 | 6.900 | 10,517 | +1,400 | 0.00% | 72,567 |
| 2016-03-07 | 2016-03-03 | 7.600 | 9,117 | +4,200 | 0.00% | 69,289 |
| 2016-01-29 | 2016-01-27 | 7.800 | 4,917 | -700 | 0.00% | 38,353 |
| 2016-01-28 | 2016-01-26 | 7.600 | 5,617 | +2,800 | 0.00% | 42,689 |
| 2016-01-27 | 2016-01-25 | 8.200 | 2,817 | +1,400 | 0.00% | 23,099 |
| 2015-12-29 | 2015-12-24 | 11.400 | 1,417 | -1,400 | 0.00% | 16,154 |
| 2015-12-04 | 2015-12-02 | 8.100 | 2,817 | +1,400 | 0.00% | 22,818 |
| 2015-06-12 | 2015-06-10 | 24.800 | 1,417 | -7,000 | 0.00% | 35,142 |
| 2015-06-08 | 2015-06-04 | 27.800 | 8,417 | -18,200 | 0.00% | 233,993 |
| 2015-06-02 | 2015-05-29 | 24.800 | 26,617 | +14,700 | 0.01% | 660,102 |
| 2015-06-01 | 2015-05-28 | 24.800 | 11,917 | -28,000 | 0.01% | 295,542 |
| 2015-05-21 | 2015-05-19 | 19.200 | 39,917 | -2,800 | 0.02% | 766,406 |
| 2015-04-29 | 2015-04-27 | 16.800 | 42,717 | -7,000 | 0.02% | 717,646 |
| 2015-04-28 | 2015-04-24 | 14.600 | 49,717 | -10,500 | 0.02% | 725,868 |
| 2015-04-24 | 2015-04-22 | 14.600 | 60,217 | +37,800 | 0.03% | 879,168 |
| 2015-04-23 | 2015-04-21 | 16.400 | 22,417 | -5,600 | 0.01% | 367,639 |
| 2015-04-22 | 2015-04-20 | 21.400 | 28,017 | -14,000 | 0.01% | 599,564 |
| 2015-04-21 | 2015-04-17 | 14.400 | 42,017 | +16,100 | 0.02% | 605,045 |
| 2015-04-20 | 2015-04-16 | 10.000 | 25,917 | +8,400 | 0.01% | 259,170 |
| 2015-04-09 | 2015-04-02 | 3.700 | 17,517 | +7,000 | 0.01% | 64,813 |
| 2015-04-08 | 2015-04-01 | 4.620 | 10,517 | +9,000 | 0.01% | 48,589 |
| 2015-03-25 | 2015-03-23 | 6.900 | 1,517 | -1,500 | 0.01% | 10,467 |
| 2015-03-23 | 2015-03-19 | 4.780 | 3,017 | -300 | 0.01% | 14,421 |
| 2015-03-03 | 2015-02-27 | 4.522 | 3,317 | -9,475 | 0.01% | 15,000 |
| 2015-02-27 | 2015-02-25 | 4.995 | 12,792 | +1,481 | 0.01% | 63,890 |
| 2015-02-26 | 2015-02-24 | 5.062 | 11,311 | +1,482 | 0.01% | 57,257 |
| 2015-02-25 | 2015-02-23 | 5.130 | 9,829 | -2,963 | 0.01% | 50,418 |
| 2015-02-24 | 2015-02-18 | 4.995 | 12,792 | +1,481 | 0.01% | 63,890 |
| 2015-02-11 | 2015-02-09 | 4.927 | 11,311 | -1,481 | 0.01% | 55,730 |
| 2015-02-09 | 2015-02-05 | 4.320 | 12,792 | +2,963 | 0.01% | 55,257 |
| 2015-02-06 | 2015-02-04 | 4.320 | 9,829 | -2,963 | 0.01% | 42,458 |
| 2015-02-05 | 2015-02-03 | 4.252 | 12,792 | -3,704 | 0.01% | 54,393 |
| 2015-01-30 | 2015-01-28 | 4.050 | 16,496 | +2,963 | 0.02% | 66,803 |
| 2015-01-23 | 2015-01-21 | 4.320 | 13,533 | -2,963 | 0.02% | 58,457 |
| 2015-01-16 | 2015-01-14 | 4.185 | 16,496 | -10,372 | 0.02% | 69,030 |
| 2014-12-12 | 2014-12-10 | 4.252 | 26,868 | -740 | 0.03% | 114,246 |
| 2014-12-02 | 2014-11-28 | 10.597 | 27,608 | +8,149 | 0.03% | 292,550 |
| 2014-11-28 | 2014-11-26 | 11.069 | 19,459 | -741 | 0.02% | 215,392 |
| 2014-11-27 | 2014-11-25 | 11.474 | 20,200 | -73,192 | 0.02% | 231,775 |
| 2014-11-26 | 2014-11-24 | 10.664 | 93,392 | +29,632 | 0.11% | 995,939 |
| 2014-11-24 | 2014-11-20 | 11.879 | 63,760 | -740 | 0.08% | 757,403 |
| 2014-11-21 | 2014-11-19 | 11.407 | 64,500 | +14,816 | 0.08% | 735,720 |
| 2014-11-20 | 2014-11-18 | 11.879 | 49,684 | +32,595 | 0.07% | 590,195 |
| 2014-11-19 | 2014-11-17 | 12.284 | 17,089 | +741 | 0.03% | 209,920 |
| 2014-11-18 | 2014-11-14 | 11.811 | 16,348 | -57,042 | 0.02% | 193,094 |
| 2014-11-17 | 2014-11-13 | 8.707 | 73,390 | +29,632 | 0.11% | 638,988 |
| 2014-11-14 | 2014-11-12 | 9.584 | 43,758 | +29,632 | 0.06% | 419,384 |
| 2014-11-06 | 2014-11-04 | 12.014 | 14,126 | -16,297 | 0.02% | 169,709 |
| 2014-11-04 | 2014-10-31 | 12.216 | 30,423 | +19,261 | 0.05% | 371,661 |
| 2014-11-03 | 2014-10-30 | 12.621 | 11,162 | -8,149 | 0.02% | 140,880 |
| 2014-10-31 | 2014-10-29 | 11.879 | 19,311 | +9,630 | 0.03% | 229,395 |
| 2014-10-30 | 2014-10-28 | 14.444 | 9,681 | +741 | 0.02% | 139,830 |
| 2014-10-28 | 2014-10-24 | 17.211 | 8,940 | +2,963 | 0.01% | 153,866 |
| 2014-10-27 | 2014-10-23 | 18.223 | 5,977 | +1,482 | 0.01% | 108,921 |
| 2014-10-22 | 2014-10-20 | 33.410 | 4,495 | +4,445 | 0.01% | 150,176 |
| 2014-10-09 | 2014-10-07 | 63.444 | 50 | -297 | 0.00% | 3,172 |
| 2014-09-23 | 2014-09-19 | 66.144 | 347 | +297 | 0.00% | 22,952 |
| 2014-01-24 | 2014-01-22 | 8.572 | 50 | -2,964 | 0.00% | 429 |
| 2014-01-23 | 2014-01-21 | 8.302 | 3,014 | +1,482 | 0.01% | 25,022 |
| 2014-01-20 | 2014-01-16 | 8.774 | 1,532 | +1,482 | 0.01% | 13,442 |
| 2013-08-19 | 2013-08-15 | 7.559 | 50 | -15 | 0.00% | 378 |
| 2013-04-15 | 2013-04-11 | 10.447 | 65 | -259 | 0.00% | 679 |
| 2013-03-27 | 2013-03-25 | 11.024 | 324 | +259 | 0.00% | 3,572 |
| 2009-06-17 | 2009-06-15 | 47.246 | 65 | -266 | 0.00% | 3,071 |
| 2008-06-27 | 2008-06-25 | 62.995 | 331 | -77 | 0.00% | 20,851 |
| 2008-05-23 | 2008-05-21 | 77.431 | 408 | +191 | 0.00% | 31,592 |
| 2008-05-22 | 2008-05-20 | 78.743 | 217 | -457 | 0.00% | 17,087 |
| 2008-05-20 | 2008-05-16 | 81.368 | 674 | +228 | 0.01% | 54,842 |
| 2008-05-09 | 2008-05-07 | 83.993 | 446 | -228 | 0.00% | 37,461 |
| 2008-05-07 | 2008-05-05 | 93.179 | 674 | +457 | 0.01% | 62,803 |
| 2007-11-29 | 2007-11-27 | 131.239 | 217 | +76 | 0.00% | 28,479 |
| 2007-11-07 | 2007-11-05 | 162.736 | 141 | +76 | 0.00% | 22,946 |
| 2007-11-06 | 2007-11-02 | 188.984 | 65 | -263 | 0.00% | 12,284 |
| 2007-11-02 | 2007-10-31 | 136.488 | 328 | -76 | 0.00% | 44,768 |
| 2007-10-16 | 2007-10-12 | 125.989 | 404 | -76 | 0.01% | 50,900 |
| 2007-10-15 | 2007-10-11 | 131.239 | 480 | -152 | 0.01% | 62,995 |
| 2007-09-25 | 2007-09-21 | 86.617 | 632 | +304 | 0.01% | 54,742 |
| 2007-08-10 | 2007-08-08 | 68.244 | 328 | -152 | 0.01% | 22,384 |
| 2007-07-26 | 2007-07-24 | 94.492 | 480 | +152 | 0.01% | 45,356 |
| 2007-06-26 | 2007-06-22 | 68.244 | 328 | 0.01% | 22,384 |
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