History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -2,617,650
2020-05-04 2020-04-28 0.180 2,617,650 -2,000 0.17% 471,177
2018-11-22 2018-11-20 0.180 2,619,650 -2,000 0.17% 471,537
2013-06-03 2013-05-30 0.172 2,621,650 -23,594,850 0.19% 450,924
2013-05-20 2013-05-15 0.200 26,216,500 +23,594,850 1.85% 5,243,300
2013-04-11 2013-04-09 0.200 2,621,650 -950,000 0.19% 524,330
2013-02-27 2013-02-25 0.290 3,571,650 -740,000 0.25% 1,035,779
2013-01-02 2012-12-27 0.300 4,311,650 -50,000 0.30% 1,293,495
2012-12-27 2012-12-20 0.330 4,361,650 +50,000 0.31% 1,439,344
2011-08-10 2011-08-08 0.930 4,311,650 +23,000 0.42% 4,009,834
2011-08-09 2011-08-05 1.010 4,288,650 +12,000 0.41% 4,331,536
2011-07-28 2011-07-26 0.980 4,276,650 +45,000 0.41% 4,191,117
2011-07-13 2011-07-11 0.950 4,231,650 +4,113,000 0.41% 4,020,068
2010-11-23 2010-11-19 1.910 118,650 -12,000 0.02% 226,622
2010-10-15 2010-10-13 1.980 130,650 +12,000 0.02% 258,687
2010-08-10 2010-08-06 2.230 118,650 -5,000 0.02% 264,590
2010-05-07 2010-05-05 2.390 123,650 -5,000 0.02% 295,523
2010-05-06 2010-05-04 2.230 128,650 +5,000 0.02% 286,890
2010-04-01 2010-03-30 1.920 123,650 -20,000 0.02% 237,408
2010-03-17 2010-03-15 1.960 143,650 +20,000 0.02% 281,554
2009-11-05 2009-11-03 1.190 123,650 -10,000 0.02% 147,144
2009-08-21 2009-08-19 1.130 133,650 -8,000 0.02% 151,025
2009-08-03 2009-07-30 1.290 141,650 -20,000 0.02% 182,728
2009-07-31 2009-07-29 1.300 161,650 +28,000 0.02% 210,145
2009-07-30 2009-07-28 1.350 133,650 -20,000 0.02% 180,428
2009-07-29 2009-07-27 1.300 153,650 +20,000 0.02% 199,745
2009-07-28 2009-07-24 1.430 133,650 +28,500 0.02% 191,120
2009-07-27 2009-07-23 1.460 105,150 +20,000 0.02% 153,519
2009-07-24 2009-07-22 1.490 85,150 -10,000 0.02% 126,874
2009-07-23 2009-07-21 1.260 95,150 -20,000 0.02% 119,889
2009-07-22 2009-07-20 1.170 115,150 +20,000 0.03% 134,726
2009-07-20 2009-07-16 1.130 95,150 +5,000 0.02% 107,520
2009-07-16 2009-07-14 1.110 90,150 -8,000 0.02% 100,067
2009-07-10 2009-07-08 1.180 98,150 -20,000 0.02% 115,817
2009-06-25 2009-06-23 1.327 118,150 -18,962 0.03% 156,776
2009-06-15 2009-06-11 1.361 137,112 +5,954 0.03% 186,544
2009-06-12 2009-06-10 1.436 131,158 -8,335 0.03% 188,357
2009-06-11 2009-06-09 1.638 139,493 -11,907 0.03% 228,442
2009-06-05 2009-06-03 1.428 151,400 -11,907 0.03% 216,155
2009-06-04 2009-06-02 1.394 163,307 -23,815 0.03% 227,668
2009-06-02 2009-05-29 1.419 187,122 -47,629 0.04% 265,584
2009-06-01 2009-05-27 1.419 234,751 +8,335 0.05% 333,184
2009-05-29 2009-05-26 1.453 226,416 +71,444 0.04% 328,960
2009-05-26 2009-05-22 1.445 154,972 -11,908 0.03% 223,857
2009-05-25 2009-05-21 1.386 166,880 +11,908 0.03% 231,248
2009-05-22 2009-05-20 1.478 154,972 +23,814 0.03% 229,063
2009-05-21 2009-05-19 1.445 131,158 -26,196 0.03% 189,458
2009-05-15 2009-05-13 1.235 157,354 -47,629 0.03% 194,261
2009-05-12 2009-05-08 1.243 204,983 -11,907 0.04% 254,782
2009-05-11 2009-05-07 1.193 216,890 +23,814 0.04% 258,653
2009-05-08 2009-05-06 1.235 193,076 +5,954 0.04% 238,361
2009-05-07 2009-05-05 1.218 187,122 +11,907 0.04% 227,868
2009-04-20 2009-04-16 1.226 175,215 -11,907 0.03% 214,839
2009-04-17 2009-04-15 1.277 187,122 +11,907 0.04% 238,868
2009-04-16 2009-04-14 1.268 175,215 -11,907 0.03% 222,197
2009-04-15 2009-04-09 1.226 187,122 -11,907 0.04% 229,439
2009-04-14 2009-04-08 1.109 199,029 +11,907 0.04% 220,638
2009-04-06 2009-04-02 1.176 187,122 +35,722 0.04% 220,010
2008-08-07 2008-08-04 1.260 151,400 -4,763 0.03% 190,725
2008-07-31 2008-07-29 1.453 156,163 +4,763 0.03% 226,889
2008-07-08 2008-07-04 2.268 151,400 -5,954 0.03% 343,304
2008-06-03 2008-05-30 2.939 157,354 +11,907 0.03% 462,525
2008-04-11 2008-04-09 3.653 145,447 -3,572 0.03% 531,354
2008-04-10 2008-04-08 3.821 149,019 +5,954 0.03% 569,433
2008-03-19 2008-03-17 3.737 143,065 -4,763 0.03% 534,667
2008-03-17 2008-03-13 3.947 147,828 +4,763 0.03% 583,505
2008-03-12 2008-03-10 4.115 143,065 -5,954 0.03% 588,734
2008-03-11 2008-03-07 4.199 149,019 +5,954 0.03% 625,751
2008-03-04 2008-02-29 4.157 143,065 -119 0.03% 594,742
2008-02-18 2008-02-14 4.073 143,184 +47,629 0.03% 583,211
2008-01-25 2008-01-23 3.527 95,555 -35,722 0.02% 337,049
2007-11-26 2007-11-22 4.367 131,277 -3,572 0.03% 573,300
2007-11-19 2007-11-15 4.955 134,849 -2,382 0.03% 668,174
2007-11-12 2007-11-08 4.619 137,231 -1,190 0.03% 633,877
2007-11-09 2007-11-07 4.787 138,421 +1,190 0.03% 662,623
2007-10-17 2007-10-15 4.535 137,231 -11,907 0.03% 622,351
2007-08-29 2007-08-27 5.039 149,138 +2,382 0.03% 751,501
2007-08-13 2007-08-09 4.787 146,756 -3,573 0.03% 702,523
2007-08-03 2007-08-01 5.711 150,329 +7,145 0.03% 858,502
2007-08-02 2007-07-31 6.047 143,184 -357 0.03% 865,798
2007-07-27 2007-07-25 6.383 143,541 -11,908 0.03% 916,177
2007-07-26 2007-07-24 6.131 155,449 +5,954 0.03% 953,017
2007-07-25 2007-07-23 6.299 149,495 +5,954 0.03% 941,624
2007-07-24 2007-07-20 6.215 143,541 -11,908 0.03% 892,067
2007-07-23 2007-07-19 5.879 155,449 +13,098 0.03% 913,852
2007-07-11 2007-07-09 5.123 142,351 -1,190 0.03% 729,256
2007-07-03 2007-06-28 5.459 143,541 +1,190 0.03% 783,572
2007-06-29 2007-06-27 5.207 142,351 -2,381 0.03% 741,211
2007-06-26 2007-06-22 5.627 144,732 0.03% 814,384

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