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 | 8.370 | 2,500 | +0 | 0.00% | 20,925 |
| 2025-10-13 | 2025-10-09 | 8.390 | 2,500 | +0 | 0.00% | 20,975 |
| 2025-10-10 | 2025-10-08 | 8.390 | 2,500 | +0 | 0.00% | 20,975 |
| 2025-10-09 | 2025-10-06 | 8.450 | 2,500 | +0 | 0.00% | 21,125 |
| 2025-10-08 | 2025-10-03 | 8.520 | 2,500 | +0 | 0.00% | 21,300 |
| 2025-10-06 | 2025-10-02 | 8.450 | 2,500 | +0 | 0.00% | 21,125 |
| 2025-10-03 | 2025-09-30 | 8.520 | 2,500 | +0 | 0.00% | 21,300 |
| 2025-10-02 | 2025-09-29 | 8.420 | 2,500 | +0 | 0.00% | 21,050 |
| 2025-09-30 | 2025-09-26 | 8.360 | 2,500 | +0 | 0.00% | 20,900 |
| 2025-09-29 | 2025-09-25 | 8.400 | 2,500 | +0 | 0.00% | 21,000 |
| 2025-09-26 | 2025-09-24 | 8.500 | 2,500 | +0 | 0.00% | 21,250 |
| 2025-09-25 | 2025-09-23 | 8.600 | 2,500 | +0 | 0.00% | 21,500 |
| 2025-09-24 | 2025-09-22 | 8.700 | 2,500 | +0 | 0.00% | 21,750 |
| 2025-09-23 | 2025-09-19 | 8.690 | 2,500 | +0 | 0.00% | 21,725 |
| 2025-09-22 | 2025-09-18 | 8.770 | 2,500 | +0 | 0.00% | 21,925 |
| 2025-09-19 | 2025-09-17 | 8.820 | 2,500 | +0 | 0.00% | 22,050 |
| 2025-09-18 | 2025-09-16 | 8.770 | 2,500 | +0 | 0.00% | 21,925 |
| 2025-09-17 | 2025-09-15 | 8.760 | 2,500 | +0 | 0.00% | 21,900 |
| 2025-09-16 | 2025-09-12 | 8.940 | 2,500 | +0 | 0.00% | 22,350 |
| 2025-09-15 | 2025-09-11 | 8.900 | 2,500 | +0 | 0.00% | 22,250 |
| 2025-09-12 | 2025-09-10 | 9.280 | 2,500 | +0 | 0.00% | 23,200 |
| 2025-09-11 | 2025-09-09 | 9.410 | 2,500 | +0 | 0.00% | 23,525 |
| 2025-09-10 | 2025-09-08 | 9.310 | 2,500 | +0 | 0.00% | 23,275 |
| 2025-09-09 | 2025-09-05 | 8.980 | 2,500 | +0 | 0.00% | 22,450 |
| 2025-09-08 | 2025-09-04 | 8.800 | 2,500 | +0 | 0.00% | 22,000 |
| 2025-09-05 | 2025-09-03 | 9.170 | 2,500 | +0 | 0.00% | 22,925 |
| 2025-09-04 | 2025-09-02 | 9.210 | 2,500 | +0 | 0.00% | 23,025 |
| 2025-09-03 | 2025-09-01 | 9.520 | 2,500 | +0 | 0.00% | 23,800 |
| 2025-09-02 | 2025-08-29 | 9.400 | 2,500 | +0 | 0.00% | 23,500 |
| 2025-09-01 | 2025-08-28 | 9.070 | 2,500 | +0 | 0.00% | 22,675 |
| 2025-08-29 | 2025-08-27 | 9.320 | 2,500 | +0 | 0.00% | 23,300 |
| 2025-08-28 | 2025-08-26 | 9.570 | 2,500 | +0 | 0.00% | 23,925 |
| 2025-08-27 | 2025-08-25 | 9.690 | 2,500 | +0 | 0.00% | 24,225 |
| 2025-08-26 | 2025-08-22 | 9.700 | 2,500 | +0 | 0.00% | 24,250 |
| 2025-08-25 | 2025-08-21 | 9.730 | 2,500 | +0 | 0.00% | 24,325 |
| 2025-08-22 | 2025-08-20 | 9.310 | 2,500 | -1,500 | 0.00% | 23,275 |
| 2025-08-15 | 2025-08-13 | 8.290 | 4,000 | +2,000 | 0.00% | 33,160 |
| 2025-07-11 | 2025-07-09 | 9.530 | 2,000 | +2,000 | 0.00% | 19,060 |
| 2024-01-25 | 2024-01-23 | 3.806 | 0 | -906 | ||
| 2023-06-09 | 2023-06-07 | 5.334 | 906 | +27 | 0.00% | 4,833 |
| 2022-08-10 | 2022-08-08 | 5.050 | 879 | -8,793 | 0.00% | 4,439 |
| 2022-08-09 | 2022-08-05 | 4.936 | 9,672 | +8,793 | 0.00% | 47,741 |
| 2022-06-06 | 2022-06-01 | 4.859 | 879 | +23 | 0.00% | 4,271 |
| 2021-06-08 | 2021-06-04 | 9.323 | 856 | +12 | 0.00% | 7,980 |
| 2021-03-19 | 2021-03-17 | 8.079 | 844 | -25,325 | 0.00% | 6,819 |
| 2021-03-18 | 2021-03-16 | 8.032 | 26,169 | +25,325 | 0.00% | 210,180 |
| 2020-06-26 | 2020-06-23 | 6.883 | 844 | +14 | 0.00% | 5,809 |
| 2019-06-12 | 2019-06-10 | 5.347 | 830 | +16 | 0.00% | 4,438 |
| 2018-07-17 | 2018-07-13 | 7.239 | 814 | -650 | 0.00% | 5,893 |
| 2018-07-13 | 2018-07-11 | 6.451 | 1,464 | +7 | 0.00% | 9,444 |
| 2016-12-16 | 2016-12-14 | 1.792 | 1,457 | -14,160 | 0.00% | 2,611 |
| 2014-11-20 | 2014-11-18 | 2.274 | 15,617 | -16,184 | 0.00% | 35,511 |
| 2014-11-03 | 2014-10-30 | 2.200 | 31,801 | +16,184 | 0.00% | 69,954 |
| 2014-08-27 | 2014-08-25 | 1.990 | 15,617 | -32,368 | 0.00% | 31,072 |
| 2014-08-26 | 2014-08-22 | 1.928 | 47,985 | +32,368 | 0.00% | 92,508 |
| 2014-07-23 | 2014-07-21 | 1.928 | 15,617 | -16,184 | 0.00% | 30,107 |
| 2014-02-25 | 2014-02-21 | 1.817 | 31,801 | +16,184 | 0.00% | 57,771 |
| 2012-12-05 | 2012-12-03 | 0.408 | 15,617 | -80,919 | 0.00% | 6,369 |
| 2012-11-20 | 2012-11-16 | 0.358 | 96,536 | +80,919 | 0.01% | 34,597 |
| 2011-03-21 | 2011-03-17 | 0.741 | 15,617 | -80,919 | 0.00% | 11,580 |
| 2011-03-18 | 2011-03-16 | 0.741 | 96,536 | +80,919 | 0.01% | 71,580 |
| 2010-12-06 | 2010-12-02 | 0.885 | 15,617 | -15,015 | 0.00% | 13,825 |
| 2010-11-26 | 2010-11-24 | 0.924 | 30,632 | +15,589 | 0.00% | 28,296 |
| 2010-09-01 | 2010-08-30 | 0.860 | 15,043 | -15,589 | 0.00% | 12,931 |
| 2010-06-15 | 2010-06-11 | 0.731 | 30,632 | -155,888 | 0.00% | 22,401 |
| 2010-06-14 | 2010-06-10 | 0.693 | 186,520 | -545,607 | 0.02% | 129,222 |
| 2010-05-28 | 2010-05-26 | 0.731 | 732,127 | -374,131 | 0.07% | 535,401 |
| 2010-05-27 | 2010-05-25 | 0.731 | 1,106,258 | -1,855,064 | 0.10% | 809,001 |
| 2010-05-18 | 2010-05-14 | 0.962 | 2,961,322 | +530,019 | 0.26% | 2,849,475 |
| 2010-05-11 | 2010-05-07 | 0.975 | 2,431,303 | +389,719 | 0.22% | 2,370,668 |
| 2010-05-10 | 2010-05-06 | 1.001 | 2,041,584 | +1,247,102 | 0.18% | 2,043,054 |
| 2010-05-07 | 2010-05-05 | 1.065 | 794,482 | +779,439 | 0.07% | 846,019 |
| 2010-02-04 | 2010-02-02 | 0.667 | 15,043 | -9,353 | 0.00% | 10,036 |
| 2008-02-05 | 2008-02-01 | 0.513 | 24,396 | +13,640 | 0.00% | 12,520 |
| 2008-01-21 | 2008-01-17 | 0.488 | 10,756 | -13,640 | 0.00% | 5,244 |
| 2007-10-29 | 2007-10-25 | 0.236 | 24,396 | -15,589 | 0.00% | 5,759 |
| 2007-10-23 | 2007-10-18 | 0.212 | 39,985 | +15,589 | 0.00% | 8,464 |
| 2007-10-03 | 2007-09-28 | 0.241 | 24,396 | -31,178 | 0.00% | 5,884 |
| 2007-10-02 | 2007-09-27 | 0.239 | 55,574 | +31,178 | 0.01% | 13,262 |
| 2007-09-18 | 2007-09-14 | 0.299 | 24,396 | -15,589 | 0.00% | 7,293 |
| 2007-09-13 | 2007-09-11 | 0.272 | 39,985 | +15,589 | 0.00% | 10,876 |
| 2007-07-20 | 2007-07-18 | 0.558 | 24,396 | -155,888 | 0.00% | 13,615 |
| 2007-06-26 | 2007-06-22 | 0.475 | 180,284 | 0.02% | 85,581 |
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