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 4.970 0 +0
2025-10-13 2025-10-09 5.080 0 +0
2025-10-10 2025-10-08 5.000 0 +0
2025-10-09 2025-10-06 5.080 0 +0
2025-10-08 2025-10-03 5.060 0 +0
2025-10-06 2025-10-02 5.040 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.880 0 +0
2025-09-29 2025-09-25 5.120 0 +0
2025-09-26 2025-09-24 5.230 0 +0
2025-09-25 2025-09-23 5.150 0 +0
2025-09-24 2025-09-22 5.320 0 +0
2025-09-23 2025-09-19 5.410 0 +0
2025-09-22 2025-09-18 5.590 0 +0
2025-09-19 2025-09-17 5.510 0 +0
2025-09-18 2025-09-16 5.570 0 +0
2025-09-17 2025-09-15 5.360 0 +0
2025-09-16 2025-09-12 5.370 0 +0
2025-09-15 2025-09-11 5.270 0 +0
2025-09-12 2025-09-10 5.180 0 +0
2025-09-11 2025-09-09 5.140 0 +0
2025-09-10 2025-09-08 5.340 0 +0
2025-09-09 2025-09-05 5.320 0 +0
2025-09-08 2025-09-04 5.170 0 +0
2025-09-05 2025-09-03 5.290 0 +0
2025-09-04 2025-09-02 5.520 0 +0
2025-09-03 2025-09-01 5.900 0 +0
2025-09-02 2025-08-29 5.720 0 +0
2025-09-01 2025-08-28 5.750 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.720 0 +0
2025-08-27 2025-08-25 5.910 0 +0
2025-08-26 2025-08-22 5.700 0 +0
2025-08-25 2025-08-21 5.650 0 +0
2025-08-22 2025-08-20 5.740 0 +0
2025-08-21 2025-08-19 5.850 0 +0
2025-08-20 2025-08-18 6.080 0 +0
2025-08-19 2025-08-15 6.100 0 +0
2025-08-18 2025-08-14 6.340 0 +0
2025-08-15 2025-08-13 5.640 0 +0
2025-08-14 2025-08-12 5.600 0 +0
2025-08-13 2025-08-11 5.340 0 +0
2025-08-12 2025-08-08 5.340 0 +0
2025-08-11 2025-08-07 5.960 0 +0
2025-08-08 2025-08-06 5.000 0 +0
2025-08-07 2025-08-05 5.090 0 +0
2025-08-06 2025-08-04 4.870 0 +0
2025-08-05 2025-08-01 4.820 0 +0
2025-08-04 2025-07-31 5.260 0 +0
2025-08-01 2025-07-30 4.780 0 +0
2025-07-31 2025-07-29 4.740 0 +0
2025-07-30 2025-07-28 4.770 0 +0
2025-07-29 2025-07-25 4.830 0 +0
2025-07-28 2025-07-24 4.920 0 +0
2025-07-25 2025-07-23 4.840 0 +0
2025-07-24 2025-07-22 4.900 0 +0
2025-07-23 2025-07-21 4.890 0 +0
2025-07-22 2025-07-18 4.930 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.680 0 +0
2025-07-17 2025-07-15 4.700 0 +0
2025-07-16 2025-07-14 4.780 0 +0
2025-07-15 2025-07-11 4.800 0 +0
2025-07-14 2025-07-10 4.630 0 +0
2025-07-11 2025-07-09 4.560 0 +0
2025-07-10 2025-07-08 4.630 0 +0
2025-07-09 2025-07-07 4.570 0 +0
2025-07-08 2025-07-04 4.490 0 +0
2025-07-07 2025-07-03 4.430 0 +0
2025-07-04 2025-07-02 4.370 0 +0
2025-07-03 2025-06-30 4.420 0 +0
2025-07-02 2025-06-27 4.170 0 +0
2025-06-30 2025-06-26 4.180 0 +0
2025-06-27 2025-06-25 4.410 0 +0
2025-06-26 2025-06-24 4.370 0 +0
2025-06-25 2025-06-23 4.290 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.740 0 +0
2025-06-20 2025-06-18 4.740 0 +0
2025-06-19 2025-06-17 5.300 0 +0
2025-06-18 2025-06-16 3.840 0 +0
2025-06-17 2025-06-13 3.720 0 +0
2025-06-16 2025-06-12 3.690 0 +0
2025-06-13 2025-06-11 3.700 0 +0
2025-06-12 2025-06-10 3.670 0 +0
2025-06-11 2025-06-09 3.760 0 +0
2025-06-10 2025-06-06 3.760 0 +0
2025-06-09 2025-06-05 3.770 0 -2,000
2025-05-27 2025-05-23 3.570 2,000 +2,000 0.00% 7,140
2025-03-10 2025-03-06 3.460 0 -4,000
2025-02-26 2025-02-24 3.490 4,000 -2,000 0.00% 13,960
2025-02-25 2025-02-21 3.550 6,000 +4,000 0.00% 21,300
2025-02-03 2025-01-24 3.050 2,000 +2,000 0.00% 6,100
2024-10-10 2024-10-08 2.970 0 -10,000
2024-10-09 2024-10-07 3.880 10,000 +10,000 0.00% 38,800
2024-10-02 2024-09-27 2.530 0 -2,000
2024-09-17 2024-09-13 2.200 2,000 +2,000 0.00% 4,400
2024-08-05 2024-08-01 2.460 0 -2,000
2024-07-08 2024-07-04 2.300 2,000 +2,000 0.00% 4,600
2024-05-10 2024-05-08 2.750 0 -2,000
2024-05-02 2024-04-29 2.550 2,000 +2,000 0.00% 5,100
2024-01-10 2024-01-08 2.890 0 -14,000
2023-12-13 2023-12-11 2.910 14,000 -20,000 0.01% 40,740
2023-12-11 2023-12-07 2.890 34,000 +20,000 0.01% 98,260
2023-11-23 2023-11-21 3.730 14,000 +14,000 0.01% 52,220
2023-01-05 2023-01-03 3.637 0 -35,830
2022-07-05 2022-06-30 3.996 35,830 +155 0.01% 143,178
2021-12-29 2021-12-24 4.813 35,675 +35,675 0.01% 171,719
2020-01-16 2020-01-14 5.378 0 -9,799
2019-07-04 2019-07-02 2.955 9,799 +323 0.00% 28,953
2019-04-25 2019-04-23 3.831 9,476 -37,906 0.00% 36,299
2019-04-18 2019-04-16 4.031 47,382 +18,953 0.02% 191,001
2019-04-12 2019-04-10 4.189 28,429 +18,953 0.01% 119,100
2018-07-05 2018-07-03 3.061 9,476 +297 0.00% 29,009
2017-07-06 2017-07-04 4.970 9,179 +164 0.00% 45,616
2016-07-07 2016-07-05 6.699 9,015 +119 0.00% 60,395
2015-07-16 2015-07-14 7.756 8,896 +116 0.00% 68,998
2014-10-17 2014-10-15 9.362 8,780 -5,268 0.00% 82,198
2014-10-08 2014-10-06 10.478 14,048 +5,268 0.01% 147,197
2014-09-24 2014-09-22 7.961 8,780 -7,024 0.00% 69,899
2014-09-10 2014-09-05 8.109 15,804 -1,756 0.01% 128,157
2014-08-14 2014-08-12 6.560 17,560 -7,025 0.01% 115,198
2014-07-31 2014-07-29 6.002 24,585 +7,025 0.01% 147,563
2014-07-25 2014-07-23 5.535 17,560 +8,780 0.01% 97,198
2014-07-23 2014-07-21 5.387 8,780 -7,024 0.00% 47,299
2014-07-22 2014-07-18 5.592 15,804 +7,024 0.01% 88,378
2014-07-18 2014-07-16 5.877 8,780 -8,780 0.00% 51,599
2014-06-11 2014-06-09 5.335 17,560 +316 0.01% 93,688
2014-04-14 2014-04-10 5.335 17,244 +8,622 0.01% 92,002
2014-04-08 2014-04-04 4.315 8,622 -5,173 0.00% 37,201
2014-01-24 2014-01-22 4.558 13,795 -6,897 0.01% 62,880
2014-01-22 2014-01-20 4.233 20,692 -10,347 0.01% 87,599
2013-11-26 2013-11-22 4.489 31,039 +5,174 0.01% 139,322
2013-11-05 2013-11-01 4.152 25,865 -20,693 0.01% 107,398
2013-11-04 2013-10-31 4.187 46,558 -5,173 0.02% 194,941
2013-10-31 2013-10-29 4.164 51,731 -44,833 0.02% 215,401
2013-10-30 2013-10-28 4.291 96,564 -51,731 0.05% 414,399
2013-10-29 2013-10-25 4.349 148,295 -3,449 0.07% 644,999
2013-10-28 2013-10-24 4.291 151,744 -8,622 0.07% 651,200
2013-10-25 2013-10-23 4.442 160,366 -34,487 0.08% 712,381
2013-10-24 2013-10-22 4.535 194,853 -43,109 0.09% 883,660
2013-10-22 2013-10-18 4.407 237,962 -8,622 0.11% 1,048,800
2013-10-21 2013-10-17 4.523 246,584 -8,622 0.12% 1,115,401
2013-10-18 2013-10-16 4.523 255,206 -8,621 0.12% 1,154,402
2013-10-11 2013-10-09 4.848 263,827 -25,866 0.13% 1,279,078
2013-10-09 2013-10-07 4.895 289,693 -6,897 0.14% 1,417,920
2013-09-30 2013-09-26 4.419 296,590 -3,449 0.14% 1,310,638
2013-09-25 2013-09-23 4.523 300,039 -3,449 0.14% 1,357,200
2013-09-23 2013-09-18 4.129 303,488 -77,596 0.15% 1,253,121
2013-09-16 2013-09-12 3.851 381,084 -25,866 0.18% 1,467,439
2013-09-13 2013-09-11 3.920 406,950 -206,923 0.20% 1,595,362
2013-09-10 2013-09-06 3.619 613,873 -51,731 0.29% 2,221,440
2013-09-09 2013-09-05 3.584 665,604 -208,648 0.32% 2,385,480
2013-09-06 2013-09-04 3.665 874,252 -206,923 0.42% 3,204,241
2013-09-05 2013-09-03 3.712 1,081,175 -125,879 0.52% 4,012,799
2013-09-04 2013-09-02 3.688 1,207,054 -225,891 0.58% 4,452,001
2013-08-23 2013-08-21 3.758 1,432,945 +3,448 0.69% 5,384,879
2013-08-19 2013-08-15 3.828 1,429,497 +34,488 0.69% 5,471,401
2013-08-16 2013-08-13 3.920 1,395,009 +34,487 0.67% 5,468,839
2013-08-13 2013-08-09 3.920 1,360,522 +8,622 0.65% 5,333,640
2013-08-09 2013-08-07 3.839 1,351,900 +27,590 0.65% 5,190,079
2013-08-08 2013-08-06 3.828 1,324,310 +34,487 0.63% 5,068,798
2013-08-07 2013-08-05 3.793 1,289,823 +17,243 0.62% 4,891,919
2013-08-06 2013-08-02 3.804 1,272,580 +50,007 0.61% 4,841,281
2013-08-05 2013-08-01 3.816 1,222,573 +20,692 0.59% 4,665,220
2013-08-02 2013-07-31 3.770 1,201,881 +60,353 0.58% 4,530,501
2013-08-01 2013-07-30 3.874 1,141,528 +34,487 0.55% 4,422,160
2013-07-30 2013-07-26 3.978 1,107,041 +34,487 0.53% 4,404,121
2013-07-29 2013-07-25 3.978 1,072,554 +94,840 0.51% 4,266,922
2013-07-26 2013-07-24 3.978 977,714 +8,622 0.47% 3,889,622
2013-07-25 2013-07-23 3.943 969,092 +60,353 0.46% 3,821,601
2013-07-24 2013-07-22 3.828 908,739 +39,660 0.44% 3,478,200
2013-07-23 2013-07-19 3.885 869,079 +94,840 0.42% 3,376,801
2013-07-22 2013-07-18 4.094 774,239 +8,622 0.37% 3,169,941
2013-07-19 2013-07-17 4.129 765,617 +129,327 0.37% 3,161,280
2013-07-18 2013-07-16 4.106 636,290 +67,250 0.30% 2,612,521
2013-07-16 2013-07-12 3.943 569,040 +55,180 0.27% 2,244,001
2013-07-15 2013-07-11 4.071 513,860 +43,109 0.25% 2,091,960
2013-07-12 2013-07-10 4.059 470,751 +229,340 0.23% 1,911,000
2013-07-11 2013-07-09 4.129 241,411 +172,436 0.12% 996,801
2013-07-10 2013-07-08 4.036 68,975 +51,731 0.03% 278,402
2013-07-05 2013-07-03 3.770 17,244 +8,622 0.01% 65,001
2013-05-22 2013-05-20 4.576 8,622 -338,087 0.00% 39,458
2013-05-21 2013-05-16 4.399 346,709 +338,253 0.17% 1,525,199
2013-04-29 2013-04-25 4.021 8,456 -16,913 0.00% 33,999
2013-04-10 2013-04-08 3.027 25,369 -5,074 0.01% 76,800
2013-03-27 2013-03-25 2.779 30,443 +5,074 0.01% 84,601
2012-06-06 2012-06-04 2.076 25,369 +949 0.01% 52,671
2011-01-13 2011-01-11 2.715 24,420 +8,140 0.01% 66,301
2010-04-01 2010-03-30 2.457 16,280 -8,140 0.01% 40,000
2010-03-31 2010-03-29 2.494 24,420 +8,140 0.01% 60,901
2010-02-03 2010-02-01 2.641 16,280 -8,140 0.01% 43,000
2010-01-26 2010-01-22 2.801 24,420 -8,140 0.01% 68,401
2010-01-20 2010-01-18 3.170 32,560 +16,280 0.02% 103,201
2009-12-28 2009-12-22 2.641 16,280 -8,140 0.01% 43,000
2009-12-21 2009-12-17 2.555 24,420 +8,140 0.01% 62,401
2009-07-27 2009-07-23 2.273 16,280 -16,280 0.01% 37,000
2009-05-22 2009-05-20 1.904 32,560 -24,419 0.02% 62,001
2009-05-19 2009-05-15 1.867 56,979 +24,419 0.03% 106,399
2008-06-12 2008-06-10 2.559 32,560 +1,459 0.02% 83,335
2008-04-08 2008-04-03 2.482 31,101 +15,551 0.02% 77,201
2008-01-08 2008-01-04 3.897 15,550 -4,665 0.00% 60,599
2007-11-07 2007-11-05 3.588 20,215 -1,556 0.01% 72,538
2007-10-17 2007-10-15 4.154 21,771 +15,551 0.01% 90,442
2007-10-16 2007-10-12 4.424 6,220 +4,665 0.00% 27,519
2007-08-03 2007-08-01 3.987 1,555 -7,775 0.00% 6,200
2007-06-27 2007-06-25 5.145 9,330 -7,775 0.00% 47,999
2007-06-26 2007-06-22 5.337 17,105 0.01% 91,298

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