History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 -11,000
2025-09-18 2025-09-16 22.160 11,000 +11,000 0.00% 243,760
2025-08-27 2025-08-25 23.840 0 -10,000
2025-08-26 2025-08-22 23.040 10,000 +10,000 0.00% 230,400
2025-08-20 2025-08-18 22.900 0 -10,000
2025-07-30 2025-07-28 23.600 10,000 +10,000 0.00% 236,000
2024-06-25 2024-06-21 35.476 0 -3,619
2024-05-31 2024-05-29 39.896 3,619 -905 0.00% 144,385
2024-05-22 2024-05-20 39.896 4,524 -1,810 0.00% 180,491
2024-05-09 2024-05-07 39.233 6,334 -10,858 0.00% 248,503
2024-05-08 2024-05-06 39.012 17,192 +10,858 0.00% 670,697
2024-04-24 2024-04-22 32.492 6,334 -135,727 0.00% 205,803
2024-04-22 2024-04-18 33.265 142,061 +27,146 0.03% 4,725,708
2024-04-17 2024-04-15 32.823 114,915 -72,388 0.03% 3,771,887
2024-04-16 2024-04-12 32.326 187,303 +9,953 0.05% 6,054,749
2024-04-12 2024-04-10 30.834 177,350 -81,436 0.04% 5,468,408
2024-04-11 2024-04-09 31.055 258,786 +1,810 0.06% 8,036,605
2024-04-10 2024-04-08 30.447 256,976 +905 0.06% 7,824,195
2024-04-09 2024-04-05 30.558 256,071 +133,012 0.06% 7,824,940
2024-04-05 2024-04-02 28.347 123,059 +52,481 0.03% 3,488,400
2024-03-28 2024-03-26 24.535 70,578 +15,382 0.02% 1,731,601
2024-03-27 2024-03-25 25.087 55,196 +54,291 0.01% 1,384,710
2024-03-07 2024-03-05 27.187 905 -34,384 0.00% 24,604
2024-02-21 2024-02-19 21.794 35,289 -9,048 0.01% 769,080
2024-02-08 2024-02-06 22.711 44,337 +27,145 0.01% 1,006,940
2024-01-18 2024-01-16 22.269 17,192 -7,239 0.00% 382,849
2024-01-15 2024-01-11 20.821 24,431 +7,239 0.01% 508,683
2023-12-06 2023-12-04 20.401 17,192 -9,049 0.00% 350,739
2023-11-16 2023-11-14 22.766 26,241 +17,193 0.01% 597,411
2023-11-15 2023-11-13 23.153 9,048 +9,048 0.00% 209,489
2022-12-28 2022-12-22 10.239 0 -852
2022-12-08 2022-12-06 9.863 852 +852 0.00% 8,404
2021-09-09 2021-09-07 12.571 0 -827
2021-08-10 2021-08-06 11.629 827 +827 0.00% 9,617
2020-12-29 2020-12-24 13.409 0 -42,212
2020-09-15 2020-09-11 12.418 42,212 -5,575 0.01% 524,170
2020-09-07 2020-09-03 13.786 47,787 +24,690 0.01% 658,798
2020-09-04 2020-09-02 14.514 23,097 +5,575 0.01% 335,238
2020-09-01 2020-08-28 13.485 17,522 -15,929 0.00% 236,281
2020-08-31 2020-08-27 13.937 33,451 -7,965 0.01% 466,200
2020-08-20 2020-08-18 13.836 41,416 +1,593 0.01% 573,047
2020-08-18 2020-08-14 12.932 39,823 +7,965 0.01% 515,005
2020-08-17 2020-08-13 12.342 31,858 +31,858 0.01% 393,199
2020-06-02 2020-05-29 12.475 0 -758
2020-04-02 2020-03-31 9.439 758 +758 0.00% 7,154
2020-01-07 2020-01-03 12.277 0 -758
2020-01-06 2020-01-02 12.171 758 +758 0.00% 9,226
2020-01-03 2019-12-31 11.273 0 -758
2019-12-30 2019-12-24 10.297 758 +758 0.00% 7,805
2019-12-27 2019-12-20 9.993 0 -758
2019-12-20 2019-12-18 10.508 758 +758 0.00% 7,965
2019-11-22 2019-11-20 9.676 0 -758
2019-11-21 2019-11-19 9.861 758 +758 0.00% 7,475
2019-10-24 2019-10-22 10.165 0 -758
2019-10-18 2019-10-16 10.283 758 +758 0.00% 7,795
2019-09-30 2019-09-26 10.099 0 -758
2019-09-27 2019-09-25 10.244 758 +758 0.00% 7,765
2019-09-06 2019-09-04 10.811 0 -758
2019-08-30 2019-08-28 11.260 758 +758 0.00% 8,535
2019-08-29 2019-08-27 10.957 0 -758
2019-08-27 2019-08-23 11.287 758 +758 0.00% 8,555
2019-08-02 2019-07-31 11.392 0 -758
2019-08-01 2019-07-30 11.749 758 +758 0.00% 8,906
2019-07-26 2019-07-24 11.538 0 -758
2019-07-04 2019-07-02 13.593 758 +758 0.00% 10,303
2019-04-29 2019-04-25 13.976 0 -2,925
2019-04-26 2019-04-24 14.878 2,925 -2,925 0.00% 43,518
2019-04-16 2019-04-12 15.753 5,850 -8,044 0.00% 92,156
2019-03-28 2019-03-26 15.152 13,894 +13,894 0.00% 210,516
2019-03-27 2019-03-25 15.097 0 -731
2019-03-11 2019-03-07 14.905 731 +731 0.00% 10,896
2019-02-18 2019-02-14 12.088 0 -7,313
2019-02-13 2019-02-11 11.842 7,313 +7,313 0.00% 86,603
2019-02-11 2019-02-04 12.198 0 -14,626
2019-02-08 2019-01-31 11.008 14,626 +14,626 0.00% 161,005
2018-10-04 2018-10-02 9.436 0 -731
2018-09-04 2018-08-31 8.683 731 -732 0.00% 6,348
2018-09-03 2018-08-30 8.930 1,463 +732 0.00% 13,064
2018-08-07 2018-08-03 8.670 731 -732 0.00% 6,338
2018-08-03 2018-08-01 9.559 1,463 +732 0.00% 13,984
2018-07-24 2018-07-20 10.160 731 -732 0.00% 7,427
2018-07-19 2018-07-17 10.379 1,463 +732 0.00% 15,185
2018-07-16 2018-07-12 10.324 731 +731 0.00% 7,547
2018-07-03 2018-06-28 11.864 0 -731
2018-06-29 2018-06-27 11.908 731 -634 0.00% 8,705
2018-06-21 2018-06-19 12.333 1,365 -683 0.00% 16,834
2018-06-15 2018-06-13 13.241 2,048 -683 0.00% 27,117
2018-06-13 2018-06-11 13.050 2,731 +1,366 0.00% 35,641
2018-06-07 2018-06-05 13.622 1,365 -683 0.00% 18,594
2018-05-31 2018-05-29 12.948 2,048 -683 0.00% 26,517
2018-05-25 2018-05-23 12.142 2,731 -683 0.00% 33,161
2018-05-03 2018-04-30 11.776 3,414 +683 0.00% 40,204
2018-04-20 2018-04-18 11.776 2,731 -683 0.00% 32,161
2018-04-12 2018-04-10 12.479 3,414 +683 0.00% 42,604
2018-03-23 2018-03-21 13.651 2,731 +683 0.00% 37,281
2018-03-08 2018-03-06 13.988 2,048 +683 0.00% 28,647
2018-02-28 2018-02-26 14.574 1,365 +682 0.00% 19,893
2018-02-26 2018-02-22 14.881 683 -682 0.00% 10,164
2018-02-21 2018-02-15 14.618 1,365 +682 0.00% 19,953
2018-02-08 2018-02-06 13.973 683 +683 0.00% 9,544
2018-01-11 2018-01-09 15.467 0 -1,365
2018-01-10 2018-01-08 14.911 1,365 -1,366 0.00% 20,353
2017-11-23 2017-11-21 13.504 2,731 +683 0.00% 36,881
2017-11-21 2017-11-17 13.417 2,048 -3,414 0.00% 27,477
2017-11-20 2017-11-16 13.680 5,462 +683 0.00% 74,721
2017-11-03 2017-11-01 14.793 4,779 +683 0.00% 70,698
2017-10-31 2017-10-27 14.940 4,096 -683 0.00% 61,194
2017-10-18 2017-10-16 15.233 4,779 +683 0.00% 72,798
2017-10-17 2017-10-13 14.823 4,096 +2,731 0.00% 60,714
2017-10-16 2017-10-12 15.438 1,365 -683 0.00% 21,073
2017-10-13 2017-10-11 14.911 2,048 -683 0.00% 30,537
2017-09-28 2017-09-26 13.109 2,731 -683 0.00% 35,801
2017-09-25 2017-09-21 13.710 3,414 +1,366 0.00% 46,804
2017-09-13 2017-09-11 12.626 2,048 +683 0.00% 25,857
2017-09-06 2017-09-04 13.241 1,365 -6,828 0.00% 18,074
2017-08-30 2017-08-28 13.373 8,193 -683 0.00% 109,562
2017-08-28 2017-08-24 13.622 8,876 -27,309 0.00% 120,906
2017-08-21 2017-08-17 13.461 36,185 +1,365 0.01% 487,069
2017-08-18 2017-08-16 13.856 34,820 +683 0.01% 482,466
2017-08-17 2017-08-15 13.461 34,137 +13,655 0.01% 459,502
2017-08-15 2017-08-11 14.281 20,482 +13,655 0.01% 292,498
2017-07-04 2017-06-30 20.009 6,827 +180 0.00% 136,599
2017-06-19 2017-06-15 18.113 6,647 +6,647 0.00% 120,397
2017-01-16 2017-01-12 10.019 0 -665
2016-11-23 2016-11-21 10.260 665 -664 0.00% 6,823
2016-11-17 2016-11-15 9.658 1,329 +664 0.00% 12,836
2016-10-17 2016-10-13 9.688 665 +665 0.00% 6,443
2016-10-13 2016-10-11 10.140 0 -665
2016-09-23 2016-09-21 10.215 665 -664 0.00% 6,793
2016-08-11 2016-08-09 8.124 1,329 +1,329 0.00% 10,797
2015-05-22 2015-05-20 12.649 0 -6,333
2015-05-11 2015-05-07 10.391 6,333 -6,332 0.00% 65,805
2015-04-20 2015-04-16 12.712 12,665 +12,665 0.00% 160,999
2015-04-17 2015-04-15 12.917 0 -6,333
2015-04-16 2015-04-14 12.775 6,333 +6,333 0.00% 80,906
2015-04-10 2015-04-08 13.881 0 -6,333
2015-02-23 2015-02-16 10.612 6,333 -2,533 0.00% 67,205
2015-02-17 2015-02-13 10.185 8,866 +2,533 0.00% 90,305
2014-09-01 2014-08-28 15.144 6,333 -2,533 0.00% 95,907
2014-08-29 2014-08-27 14.528 8,866 +1,267 0.00% 128,806
2014-08-27 2014-08-25 15.112 7,599 +1,266 0.00% 114,839
2014-05-12 2014-05-08 12.128 6,333 -633 0.00% 76,806
2014-04-02 2014-03-31 15.002 6,966 -1,266 0.00% 104,503
2014-03-28 2014-03-26 16.739 8,232 -3,167 0.00% 137,795
2014-03-26 2014-03-24 17.150 11,399 -1,266 0.00% 195,487
2014-03-20 2014-03-18 16.328 12,665 +3,166 0.00% 206,799
2014-03-19 2014-03-17 14.970 9,499 -1,266 0.00% 142,203
2014-03-18 2014-03-14 16.044 10,765 +1,899 0.00% 172,715
2014-03-12 2014-03-10 17.371 8,866 -6,332 0.00% 154,008
2014-03-10 2014-03-06 17.813 15,198 +4,433 0.01% 270,718
2014-03-07 2014-03-05 18.381 10,765 +3,166 0.00% 197,874
2014-02-28 2014-02-26 19.423 7,599 +633 0.00% 147,599
2014-02-18 2014-02-14 21.919 6,966 +633 0.00% 152,685
2014-02-13 2014-02-11 21.792 6,333 -3,799 0.00% 138,010
2014-02-12 2014-02-10 21.792 10,132 -6,333 0.00% 220,799
2014-02-11 2014-02-07 21.792 16,465 -633 0.01% 358,809
2014-02-05 2014-01-30 20.592 17,098 +633 0.01% 352,083
2014-01-29 2014-01-27 20.592 16,465 -633 0.01% 339,048
2014-01-28 2014-01-24 19.487 17,098 -3,799 0.01% 333,183
2014-01-27 2014-01-23 18.065 20,897 +5,066 0.01% 377,513
2014-01-16 2014-01-14 17.402 15,831 +4,432 0.01% 275,494
2014-01-13 2014-01-09 18.539 11,399 +3,800 0.00% 211,328
2014-01-10 2014-01-08 18.508 7,599 -1,267 0.00% 140,639
2014-01-07 2014-01-03 17.750 8,866 +634 0.00% 157,368
2014-01-03 2013-12-31 18.539 8,232 +1,266 0.00% 152,614
2013-12-27 2013-12-20 17.560 6,966 +633 0.00% 122,324
2013-12-20 2013-12-18 17.781 6,333 -3,799 0.00% 112,608
2013-12-19 2013-12-17 18.002 10,132 +3,799 0.00% 182,399
2013-12-18 2013-12-16 19.708 6,333 -1,899 0.00% 124,809
2013-12-13 2013-12-11 19.866 8,232 +1,266 0.00% 163,534
2013-12-12 2013-12-10 19.581 6,966 +633 0.00% 136,404
2013-12-06 2013-12-04 16.928 6,333 -1,899 0.00% 107,208
2013-12-05 2013-12-03 16.581 8,232 -1,900 0.00% 136,495
2013-11-28 2013-11-26 17.023 10,132 +3,166 0.00% 172,479
2013-11-27 2013-11-25 17.055 6,966 +633 0.00% 118,804
2013-01-23 2013-01-21 6.206 6,333 -3,799 0.00% 39,303
2013-01-21 2013-01-17 5.780 10,132 -2,533 0.00% 58,560
2012-12-28 2012-12-24 4.880 12,665 -2,533 0.00% 61,800
2012-11-15 2012-11-13 4.185 15,198 -12,665 0.01% 63,600
2012-11-02 2012-10-31 3.932 27,863 +12,665 0.01% 109,559
2012-10-31 2012-10-29 3.964 15,198 -6,333 0.01% 60,240
2012-10-18 2012-10-16 3.174 21,531 -3,799 0.01% 68,341
2012-10-17 2012-10-15 2.890 25,330 -12,665 0.01% 73,200
2012-09-05 2012-09-03 2.179 37,995 +12,665 0.01% 82,799
2012-08-28 2012-08-24 2.416 25,330 -12,665 0.01% 61,200
2012-05-15 2012-05-11 2.558 37,995 -9,499 0.01% 97,199
2012-05-07 2012-05-03 2.795 47,494 +9,499 0.02% 132,750
2012-03-12 2012-03-08 2.795 37,995 +12,665 0.01% 106,199
2012-03-05 2012-03-01 2.985 25,330 -12,665 0.01% 75,600
2012-03-01 2012-02-28 2.858 37,995 +3,799 0.01% 108,599
2012-02-10 2012-02-08 2.811 34,196 -3,799 0.01% 96,121
2012-02-08 2012-02-06 2.448 37,995 +12,665 0.01% 92,999
2012-01-06 2012-01-04 2.195 25,330 +3,799 0.01% 55,600
2011-08-05 2011-08-03 4.532 21,531 +8,866 0.01% 97,582
2011-07-18 2011-07-14 4.690 12,665 -5,066 0.00% 59,400
2011-06-14 2011-06-10 4.816 17,731 +11,398 0.01% 85,399
2011-05-31 2011-05-27 5.527 6,333 -3,799 0.00% 35,003
2011-05-30 2011-05-26 5.259 10,132 +7,599 0.00% 53,280
2011-05-12 2011-05-09 6.775 2,533 -6,966 0.00% 17,160
2011-05-09 2011-05-05 6.553 9,499 +2,533 0.00% 62,251
2011-04-18 2011-04-14 7.264 6,966 -5,699 0.00% 50,602
2011-04-11 2011-04-07 6.474 12,665 -15,831 0.00% 81,999
2011-04-04 2011-03-31 6.790 28,496 +1,899 0.01% 193,497
2011-04-01 2011-03-30 7.264 26,597 +1,267 0.01% 193,202
2011-03-11 2011-03-09 7.327 25,330 -6,966 0.01% 185,599
2011-02-15 2011-02-11 6.727 32,296 -5,066 0.01% 217,260
2011-01-28 2011-01-26 6.711 37,362 -3,166 0.01% 250,750
2011-01-27 2011-01-25 6.553 40,528 +5,699 0.01% 265,598
2011-01-26 2011-01-24 7.043 34,829 +5,066 0.01% 245,300
2010-12-22 2010-12-20 8.196 29,763 +25,330 0.01% 243,931
2010-12-15 2010-12-13 7.059 4,433 -6,332 0.00% 31,292
2010-12-07 2010-12-03 7.027 10,765 -2,533 0.00% 75,648
2010-11-19 2010-11-17 5.969 13,298 -164,646 0.00% 79,378
2010-11-15 2010-11-11 6.474 177,944 -6,333 0.06% 1,152,098
2010-11-11 2010-11-09 6.348 184,277 +2,533 0.06% 1,169,821
2010-11-03 2010-11-01 6.459 181,744 +12,665 0.06% 1,173,831
2010-10-26 2010-10-22 7.059 169,079 -2,533 0.06% 1,193,491
2010-10-19 2010-10-15 6.380 171,612 -126,651 0.06% 1,094,841
2010-10-18 2010-10-14 6.285 298,263 -2,533 0.10% 1,874,583
2010-10-13 2010-10-11 5.843 300,796 +2,533 0.10% 1,757,502
2010-09-17 2010-09-15 6.111 298,263 +2,533 0.10% 1,822,773
2010-08-23 2010-08-19 6.680 295,730 -6,332 0.10% 1,975,413
2010-07-30 2010-07-28 6.396 302,062 -6,333 0.10% 1,931,849
2010-07-29 2010-07-27 6.348 308,395 +6,333 0.11% 1,957,742
2010-06-14 2010-06-10 5.495 302,062 -6,333 0.10% 1,659,959
2010-06-11 2010-06-09 5.527 308,395 +6,333 0.11% 1,704,502
2010-04-23 2010-04-21 7.232 302,062 -63,325 0.10% 2,184,659
2010-04-22 2010-04-20 6.790 365,387 +359,054 0.13% 2,481,097
2010-04-20 2010-04-16 6.948 6,333 -3,166 0.00% 44,003
2010-04-19 2010-04-15 6.096 9,499 -1,900 0.00% 57,901
2010-03-26 2010-03-24 5.527 11,399 -2,533 0.00% 63,002
2010-03-19 2010-03-17 5.306 13,932 -3,166 0.00% 73,922
2010-02-11 2010-02-09 3.837 17,098 -9,499 0.01% 65,611
2010-02-01 2010-01-28 4.343 26,597 -6,332 0.01% 115,501
2010-01-28 2010-01-26 4.185 32,929 +3,166 0.01% 137,799
2010-01-27 2010-01-25 4.722 29,763 +3,166 0.01% 140,530
2010-01-26 2010-01-22 4.832 26,597 +3,167 0.01% 128,522
2010-01-11 2010-01-07 5.669 23,430 +4,432 0.01% 132,828
2009-12-30 2009-12-28 6.206 18,998 +3,167 0.01% 117,902
2009-12-29 2009-12-24 6.222 15,831 +6,965 0.01% 98,498
2009-11-10 2009-11-06 4.580 8,866 -6,332 0.00% 40,602
2009-10-29 2009-10-27 4.327 15,198 -34,829 0.01% 65,760
2009-10-27 2009-10-22 3.869 50,027 -3,166 0.02% 193,550
2009-10-19 2009-10-15 3.490 53,193 -3,800 0.02% 185,639
2009-08-18 2009-08-14 3.142 56,993 +3,800 0.02% 179,100
2009-07-21 2009-07-17 2.732 53,193 -3,167 0.02% 145,319
2009-06-11 2009-06-09 2.527 56,360 -3,799 0.02% 142,401
2009-06-10 2009-06-08 2.511 60,159 +3,799 0.02% 151,050
2009-06-05 2009-06-03 2.132 56,360 -6,332 0.02% 120,151
2009-05-21 2009-05-19 1.769 62,692 -6,333 0.02% 110,880
2009-05-18 2009-05-14 1.848 69,025 +6,333 0.02% 127,531
2009-05-13 2009-05-11 1.832 62,692 -25,330 0.02% 114,840
2009-04-14 2009-04-08 1.216 88,022 +18,997 0.03% 107,030
2009-04-09 2009-04-07 1.263 69,025 -18,997 0.02% 87,200
2009-03-30 2009-03-26 1.121 88,022 -18,998 0.03% 98,690
2009-03-26 2009-03-24 1.026 107,020 -12,032 0.04% 109,850
2009-03-24 2009-03-20 0.995 119,052 +18,998 0.04% 118,440
2009-03-23 2009-03-19 0.995 100,054 -18,998 0.03% 99,540
2009-03-04 2009-03-02 0.900 119,052 +18,998 0.04% 107,160
2009-02-27 2009-02-25 1.105 100,054 +18,998 0.03% 110,600
2009-02-26 2009-02-24 1.090 81,056 +6,332 0.03% 88,319
2009-02-03 2009-01-30 1.342 74,724 -6,332 0.03% 100,300
2009-01-30 2009-01-23 0.805 81,056 -31,663 0.03% 65,280
2009-01-29 2009-01-22 0.687 112,719 +31,663 0.04% 77,430
2009-01-23 2009-01-21 0.805 81,056 +6,332 0.03% 65,280
2007-06-26 2007-06-22 74,724 0.03%

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