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 0.265 289,644 +0 0.04% 76,756
2025-10-13 2025-10-09 0.250 289,644 +0 0.04% 72,411
2025-10-10 2025-10-08 0.250 289,644 +0 0.04% 72,411
2025-10-09 2025-10-06 0.255 289,644 +0 0.04% 73,859
2025-10-08 2025-10-03 0.248 289,644 +0 0.04% 71,832
2025-10-06 2025-10-02 0.248 289,644 +0 0.04% 71,832
2025-10-03 2025-09-30 0.241 289,644 +0 0.04% 69,804
2025-10-02 2025-09-29 0.248 289,644 +0 0.04% 71,832
2025-09-30 2025-09-26 0.249 289,644 +0 0.04% 72,121
2025-09-29 2025-09-25 0.255 289,644 +0 0.04% 73,859
2025-09-26 2025-09-24 0.265 289,644 +0 0.04% 76,756
2025-09-25 2025-09-23 0.265 289,644 +0 0.04% 76,756
2025-09-24 2025-09-22 0.275 289,644 +0 0.04% 79,652
2025-09-23 2025-09-19 0.265 289,644 +0 0.04% 76,756
2025-09-22 2025-09-18 0.285 289,644 +0 0.04% 82,549
2025-09-19 2025-09-17 0.285 289,644 +0 0.04% 82,549
2025-09-18 2025-09-16 0.280 289,644 +0 0.04% 81,100
2025-09-17 2025-09-15 0.285 289,644 +0 0.04% 82,549
2025-09-16 2025-09-12 0.285 289,644 +0 0.04% 82,549
2025-09-15 2025-09-11 0.285 289,644 +0 0.04% 82,549
2025-09-12 2025-09-10 0.285 289,644 +0 0.04% 82,549
2025-09-11 2025-09-09 0.280 289,644 +0 0.04% 81,100
2025-09-10 2025-09-08 0.280 289,644 +0 0.04% 81,100
2025-09-09 2025-09-05 0.280 289,644 +0 0.04% 81,100
2025-09-08 2025-09-04 0.280 289,644 +0 0.04% 81,100
2025-09-05 2025-09-03 0.285 289,644 +0 0.04% 82,549
2025-09-04 2025-09-02 0.285 289,644 +0 0.04% 82,549
2025-09-03 2025-09-01 0.280 289,644 +0 0.04% 81,100
2025-09-02 2025-08-29 0.265 289,644 +0 0.04% 76,756
2025-09-01 2025-08-28 0.265 289,644 +0 0.04% 76,756
2025-08-29 2025-08-27 0.275 289,644 +0 0.04% 79,652
2025-08-28 2025-08-26 0.270 289,644 +0 0.04% 78,204
2025-08-27 2025-08-25 0.265 289,644 +0 0.04% 76,756
2025-08-26 2025-08-22 0.270 289,644 +0 0.04% 78,204
2025-08-25 2025-08-21 0.275 289,644 +0 0.04% 79,652
2025-08-22 2025-08-20 0.230 289,644 +0 0.04% 66,618
2025-08-21 2025-08-19 0.230 289,644 +0 0.04% 66,618
2025-08-20 2025-08-18 0.240 289,644 +0 0.04% 69,515
2025-08-19 2025-08-15 0.250 289,644 +0 0.04% 72,411
2025-08-18 2025-08-14 0.255 289,644 +0 0.04% 73,859
2025-08-15 2025-08-13 0.260 289,644 +0 0.04% 75,307
2025-08-14 2025-08-12 0.265 289,644 +0 0.04% 76,756
2025-08-13 2025-08-11 0.270 289,644 +0 0.04% 78,204
2025-08-12 2025-08-08 0.255 289,644 +0 0.04% 73,859
2025-08-11 2025-08-07 0.245 289,644 +0 0.04% 70,963
2025-08-08 2025-08-06 0.235 289,644 +0 0.04% 68,066
2025-08-07 2025-08-05 0.240 289,644 +0 0.04% 69,515
2025-08-06 2025-08-04 0.280 289,644 +0 0.04% 81,100
2025-08-05 2025-08-01 0.250 289,644 +0 0.04% 72,411
2025-08-04 2025-07-31 0.285 289,644 +0 0.04% 82,549
2025-08-01 2025-07-30 0.260 289,644 +0 0.04% 75,307
2025-07-31 2025-07-29 0.260 289,644 +0 0.04% 75,307
2025-07-30 2025-07-28 0.265 289,644 +0 0.04% 76,756
2025-07-29 2025-07-25 0.265 289,644 -1,800 0.04% 76,756
2023-09-19 2023-09-15 0.228 291,444 +7,096 0.04% 66,315
2021-02-02 2021-01-29 0.354 284,348 +4,349 0.04% 100,630
2020-12-08 2020-12-04 0.403 279,999 +5,273 0.04% 112,874
2020-12-04 2020-12-02 0.387 274,726 -534 0.04% 106,377
2020-09-29 2020-09-25 0.217 275,260 -1 0.05% 59,678
2020-09-28 2020-09-24 0.217 275,261 -34,519 0.05% 59,678
2019-11-04 2019-10-31 0.332 309,780 -41,517 0.05% 103,000
2019-10-03 2019-09-30 0.349 351,297 -15,354 0.05% 122,644
2019-09-11 2019-09-09 0.399 366,651 +15,354 0.06% 146,291
2019-09-05 2019-09-03 0.405 351,297 -8,827 0.05% 142,427
2018-10-03 2018-09-28 0.539 360,124 -51,294 0.06% 194,259
2018-09-03 2018-08-30 0.426 411,418 +42,268 0.06% 175,207
2018-01-04 2018-01-02 0.859 369,150 +14,089 0.05% 317,033
2018-01-03 2017-12-29 0.894 355,061 +7,044 0.05% 317,534
2017-12-07 2017-12-05 0.928 348,017 -3,217 0.05% 323,068
2017-10-20 2017-10-18 0.971 351,234 +14,219 0.05% 340,875
2017-09-27 2017-09-25 1.104 337,015 +11,376 0.05% 372,108
2017-09-13 2017-09-11 1.090 325,639 +2,844 0.05% 354,967
2017-09-01 2017-08-30 1.055 322,795 +27,016 0.05% 340,516
2017-08-31 2017-08-29 1.097 295,779 +1,422 0.04% 324,498
2017-08-29 2017-08-25 1.118 294,357 +42,658 0.04% 329,148
2017-08-25 2017-08-22 1.139 251,699 +42,659 0.04% 286,759
2017-08-17 2017-08-15 1.174 209,040 +27,016 0.03% 245,508
2017-08-07 2017-08-03 1.231 182,024 +56,878 0.03% 224,020
2017-08-03 2017-08-01 1.224 125,146 +52,611 0.02% 153,139
2017-07-27 2017-07-25 1.252 72,535 +28,439 0.01% 90,800
2017-07-26 2017-07-24 1.266 44,096 +4,266 0.01% 55,820
2017-07-24 2017-07-20 1.266 39,830 +19,907 0.01% 50,420
2016-12-07 2016-12-05 1.463 19,923 -95 0.00% 29,145
2016-11-16 2016-11-14 1.253 20,018 +1,702 0.00% 25,080
2015-12-07 2015-12-03 3.185 18,316 -56 0.00% 58,331
2015-10-16 2015-10-14 2.942 18,372 -2,171 0.00% 54,053
2015-08-25 2015-08-21 2.489 20,543 +1,736 0.00% 51,132
2015-08-24 2015-08-20 2.551 18,807 -112 0.00% 47,982
2015-06-30 2015-06-26 2.645 18,919 -723 0.00% 50,033
2015-06-17 2015-06-15 3.111 19,642 -2,339 0.00% 61,112
2015-06-09 2015-06-05 1.898 21,981 -32,141 0.00% 41,718
2015-05-26 2015-05-21 1.991 54,122 +32,141 0.01% 107,769
2015-04-24 2015-04-22 2.178 21,981 -6,428 0.00% 47,873
2015-04-23 2015-04-21 2.209 28,409 -9,642 0.00% 62,756
2015-04-21 2015-04-17 1.960 38,051 -49,899 0.01% 74,584
2015-03-02 2015-02-26 1.587 87,950 -15,186 0.01% 139,556
2015-01-30 2015-01-28 1.543 103,136 -846 0.02% 159,139
2014-10-15 2014-10-13 1.882 103,982 -16,202 0.02% 195,742
2014-09-30 2014-09-26 1.995 120,184 -677 0.02% 239,727
2014-08-21 2014-08-19 1.289 120,861 -125,459 0.02% 155,773
2014-08-20 2014-08-18 1.338 246,320 +125,459 0.04% 329,567
2014-08-18 2014-08-14 1.522 120,861 +32,587 0.02% 183,961
2014-03-17 2014-03-13 0.869 88,274 -866 0.02% 76,721
2014-01-29 2014-01-27 0.859 89,140 -6,730 0.02% 76,569
2013-12-17 2013-12-13 0.842 95,870 -17,696 0.02% 80,724
2013-12-16 2013-12-12 0.802 113,566 +17,696 0.02% 91,132
2013-11-12 2013-11-08 0.989 95,870 -8,848 0.02% 94,811
2013-11-11 2013-11-07 0.932 104,718 +8,848 0.02% 97,643
2012-09-14 2012-09-12 0.678 95,870 -3,539 0.01% 65,013
2012-09-06 2012-09-04 0.644 99,409 -1,033 0.02% 64,042
2012-09-05 2012-09-03 0.633 100,442 -1,314,779 0.02% 63,573
2012-09-04 2012-08-31 0.576 1,415,221 -2,949 0.22% 815,756
2012-08-24 2012-08-22 0.582 1,418,170 +192,882 0.22% 825,471
2012-08-20 2012-08-16 0.588 1,225,288 -72,552 0.19% 720,125
2012-08-16 2012-08-14 0.588 1,297,840 -26,543 0.20% 762,765
2012-08-14 2012-08-10 0.588 1,324,383 -37,161 0.20% 778,365
2012-08-13 2012-08-09 0.588 1,361,544 -79,630 0.21% 800,205
2012-04-26 2012-04-24 0.571 1,441,174 -399,919 0.22% 822,572
2012-04-25 2012-04-23 0.565 1,841,093 -5,309 0.28% 1,040,427
2012-04-17 2012-04-13 0.576 1,846,402 -884,777 0.28% 1,064,296
2012-03-22 2012-03-20 0.571 2,731,179 -15,677 0.42% 1,558,862
2012-03-15 2012-03-13 0.588 2,746,856 -28,313 0.42% 1,614,378
2012-03-13 2012-03-09 0.593 2,775,169 +28,313 0.42% 1,646,701
2012-02-21 2012-02-17 0.599 2,746,856 +3,539 0.42% 1,645,424
2011-12-20 2011-12-16 0.362 2,743,317 -35,391 0.42% 992,184
2011-12-19 2011-12-15 0.379 2,778,708 +35,391 0.42% 1,052,092
2011-12-13 2011-12-09 2,743,317 +711,230 0.47%
2010-12-23 2010-12-21 2,032,087 -153,595 0.61%
2010-09-16 2010-09-14 2,185,682 -355,823 0.61%
2009-12-23 2009-12-21 2,541,505 -455,458 0.61%
2009-01-19 2009-01-15 2,996,963 -299,696 0.61%
2007-06-26 2007-06-22 3,296,659 0.61%

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