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 54.750 14,000 +0 0.00% 766,500
2025-10-13 2025-10-09 53.300 14,000 +0 0.00% 746,200
2025-10-10 2025-10-08 50.800 14,000 +0 0.00% 711,200
2025-10-09 2025-10-06 50.700 14,000 +0 0.00% 709,800
2025-10-08 2025-10-03 51.250 14,000 +4,000 0.00% 717,500
2025-09-17 2025-09-15 52.150 10,000 -4,000 0.00% 521,500
2025-09-01 2025-08-28 50.300 14,000 +2,000 0.00% 704,200
2025-08-22 2025-08-20 51.150 12,000 +4,000 0.00% 613,800
2025-08-12 2025-08-08 50.100 8,000 +4,000 0.00% 400,800
2025-05-23 2025-05-21 59.115 4,000 +170 0.00% 236,458
2025-04-02 2025-03-31 58.488 3,830 -1,915 0.00% 224,009
2025-04-01 2025-03-28 57.444 5,745 +1,915 0.00% 330,013
2024-07-03 2024-06-28 56.894 3,830 +167 0.00% 217,905
2024-02-07 2024-02-05 48.923 3,663 -1,831 0.00% 179,203
2024-01-26 2024-01-24 47.885 5,494 -21,978 0.00% 263,081
2024-01-24 2024-01-22 47.885 27,472 -1,831 0.00% 1,315,499
2023-06-20 2023-06-16 82.801 29,303 +801 0.00% 2,426,316
2023-03-09 2023-03-07 92.793 28,502 +1,781 0.00% 2,644,792
2023-03-01 2023-02-27 86.113 26,721 +1,782 0.00% 2,301,025
2023-01-20 2023-01-18 87.629 24,939 -5,344 0.00% 2,185,371
2022-12-05 2022-12-01 83.082 30,283 -5,345 0.01% 2,515,961
2022-12-01 2022-11-29 79.040 35,628 +5,345 0.01% 2,816,031
2022-11-08 2022-11-04 74.212 30,283 -1,782 0.01% 2,247,365
2022-11-04 2022-11-02 72.696 32,065 +1,782 0.01% 2,331,011
2022-08-01 2022-07-28 89.818 30,283 +1,781 0.01% 2,719,958
2022-07-11 2022-07-07 84.710 28,502 +5,344 0.00% 2,414,392
2022-07-04 2022-06-29 90.688 23,158 +366 0.00% 2,100,154
2022-02-10 2022-02-08 79.224 22,792 -8,767 0.00% 1,805,667
2022-02-08 2022-02-04 82.247 31,559 -8,766 0.01% 2,595,622
2021-12-30 2021-12-28 84.015 40,325 +21,039 0.01% 3,387,897
2021-12-07 2021-12-03 73.463 19,286 +17,533 0.00% 1,416,808
2021-09-09 2021-09-07 74.547 1,753 -1,754 0.00% 130,680
2021-07-02 2021-06-29 95.480 3,507 +38 0.00% 334,850
2020-12-30 2020-12-28 87.754 3,469 -76,313 0.00% 304,420
2020-12-29 2020-12-24 88.907 79,782 +76,313 0.01% 7,093,214
2020-09-03 2020-09-01 77.722 3,469 -3,469 0.00% 269,617
2020-08-24 2020-08-20 77.780 6,938 +1,735 0.00% 539,635
2020-08-10 2020-08-06 77.318 5,203 -10,406 0.00% 402,287
2020-07-20 2020-07-16 73.801 15,609 -6,938 0.00% 1,151,964
2020-07-03 2020-06-30 66.306 22,547 +1,734 0.00% 1,494,997
2020-06-15 2020-06-11 63.528 20,813 +224 0.00% 1,322,205
2020-06-09 2020-06-05 64.752 20,589 -17,158 0.00% 1,333,175
2020-06-04 2020-06-02 64.868 37,747 -1,716 0.01% 2,448,586
2020-06-02 2020-05-29 62.537 39,463 +18,874 0.01% 2,467,900
2020-05-29 2020-05-27 58.399 20,589 +3,431 0.00% 1,202,377
2020-02-11 2020-02-07 51.463 17,158 -1,716 0.00% 883,009
2020-01-31 2020-01-29 53.328 18,874 -1,715 0.00% 1,006,521
2020-01-07 2020-01-03 59.332 20,589 -1,716 0.00% 1,221,577
2019-12-20 2019-12-18 59.448 22,305 -34,316 0.00% 1,325,990
2019-12-17 2019-12-13 61.313 56,621 +1,716 0.01% 3,471,611
2019-11-15 2019-11-13 61.313 54,905 -5,147 0.01% 3,366,397
2019-11-14 2019-11-12 57.583 60,052 +39,463 0.01% 3,457,978
2019-11-11 2019-11-07 55.252 20,589 -22,306 0.00% 1,137,578
2019-11-08 2019-11-06 55.019 42,895 -17,157 0.01% 2,360,024
2019-11-07 2019-11-05 55.660 60,052 -8,579 0.01% 3,342,478
2019-11-05 2019-11-01 54.028 68,631 -10,295 0.01% 3,707,984
2019-10-25 2019-10-23 52.279 78,926 -34,316 0.01% 4,126,200
2019-10-09 2019-10-04 55.077 113,242 -25,736 0.02% 6,237,019
2019-09-19 2019-09-17 56.709 138,978 +8,579 0.02% 7,881,278
2019-09-02 2019-08-29 63.528 130,399 +36,031 0.02% 8,283,970
2019-08-26 2019-08-22 61.663 94,368 +24,021 0.02% 5,818,997
2019-08-20 2019-08-16 61.430 70,347 +1,716 0.01% 4,321,395
2019-07-04 2019-07-02 59.916 68,631 +736 0.01% 4,112,084
2019-06-04 2019-05-31 56.145 67,895 -25,461 0.01% 3,811,987
2019-05-20 2019-05-16 60.917 93,356 +93,356 0.02% 5,687,003
2019-01-23 2019-01-21 40.887 0 -1,697
2018-12-03 2018-11-29 36.763 1,697 +1,697 0.00% 62,386
2018-11-02 2018-10-31 36.468 0 -1,697
2018-10-31 2018-10-29 35.290 1,697 +1,697 0.00% 59,887
2017-11-06 2017-11-02 38.693 0 -1,677
2017-09-28 2017-09-26 36.189 1,677 +1,677 0.00% 60,689
2017-05-31 2017-05-26 43.374 0 -1,658
2017-05-19 2017-05-17 40.539 1,658 -4,973 0.00% 67,213
2017-05-08 2017-05-04 42.167 6,631 -24,865 0.00% 279,612
2017-04-20 2017-04-18 42.167 31,496 +1,658 0.01% 1,328,105
2017-04-18 2017-04-12 40.840 29,838 -4,973 0.01% 1,218,591
2017-04-13 2017-04-11 40.659 34,811 -56,361 0.01% 1,415,390
2017-03-31 2017-03-29 43.253 91,172 +1,657 0.02% 3,943,486
2017-03-30 2017-03-28 43.857 89,515 +51,388 0.02% 3,925,816
2017-03-29 2017-03-27 43.314 38,127 +38,127 0.01% 1,651,417
2017-02-22 2017-02-20 41.926 0 -1,658
2017-02-10 2017-02-08 41.142 1,658 -1,657 0.00% 68,213
2017-02-02 2017-01-27 37.522 3,315 -1,658 0.00% 124,387
2016-11-24 2016-11-22 37.643 4,973 +1,658 0.00% 187,199
2016-07-04 2016-06-29 31.912 3,315 -1,658 0.00% 105,789
2016-06-21 2016-06-17 32.712 4,973 +85 0.00% 162,676
2015-07-29 2015-07-27 51.983 4,888 +1,629 0.00% 254,092
2015-07-27 2015-07-23 54.438 3,259 -1,629 0.00% 177,413
2015-07-24 2015-07-22 53.272 4,888 +1,629 0.00% 260,392
2015-07-14 2015-07-10 55.420 3,259 +1,630 0.00% 180,613
2015-07-03 2015-06-30 57.752 1,629 -1,630 0.00% 94,078
2015-07-02 2015-06-29 57.445 3,259 +1,630 0.00% 187,213
2015-06-30 2015-06-26 58.672 1,629 +1,629 0.00% 95,577
2015-06-25 2015-06-23 60.882 0 -1,629
2015-06-22 2015-06-18 60.669 1,629 +19 0.00% 98,830
2015-06-18 2015-06-16 60.918 1,610 +1,610 0.00% 98,077
2014-11-17 2014-11-13 68.183 0 -3,221
2014-11-13 2014-11-11 66.568 3,221 +1,611 0.00% 214,417
2014-11-12 2014-11-10 66.879 1,610 -1,611 0.00% 107,675
2014-11-05 2014-11-03 68.369 3,221 +1,611 0.00% 220,218
2014-10-21 2014-10-17 68.183 1,610 -1,611 0.00% 109,775
2014-10-20 2014-10-16 65.948 3,221 +1,611 0.00% 212,417
2014-09-26 2014-09-24 70.294 1,610 -1,611 0.00% 113,174
2014-09-23 2014-09-19 69.239 3,221 +1,611 0.00% 223,018
2014-08-29 2014-08-27 71.226 1,610 -3,221 0.00% 114,674
2014-08-28 2014-08-26 72.157 4,831 +1,610 0.00% 348,592
2014-08-25 2014-08-21 72.902 3,221 +1,611 0.00% 234,819
2014-06-20 2014-06-18 74.412 1,610 +15 0.00% 119,804
2014-06-03 2014-05-29 76.544 1,595 -1,595 0.00% 122,087
2014-05-16 2014-05-14 76.042 3,190 +1,595 0.00% 242,575
2014-05-08 2014-05-05 73.848 1,595 -1,595 0.00% 117,788
2014-04-01 2014-03-28 69.648 3,190 -1,595 0.00% 222,177
2014-03-28 2014-03-26 68.582 4,785 +1,595 0.00% 328,166
2014-02-14 2014-02-12 73.033 3,190 -1,595 0.00% 232,976
2014-02-13 2014-02-11 71.090 4,785 -1,596 0.00% 340,164
2014-02-06 2014-02-04 68.833 6,381 +1,596 0.00% 439,223
2014-01-27 2014-01-23 72.093 4,785 +1,595 0.00% 344,964
2014-01-14 2014-01-10 76.983 3,190 +1,595 0.00% 245,574
2013-09-10 2013-09-06 74.976 1,595 -1,595 0.00% 119,588
2013-08-22 2013-08-20 74.412 3,190 +1,595 0.00% 237,375
2013-08-15 2013-08-12 78.362 1,595 -4,786 0.00% 124,987
2013-07-02 2013-06-27 67.565 6,381 +58 0.00% 431,130
2013-05-16 2013-05-14 65.350 6,323 -3,161 0.00% 413,211
2013-04-15 2013-04-11 62.630 9,484 +3,161 0.00% 593,984
2012-12-20 2012-12-18 58.328 6,323 -1,581 0.00% 368,809
2012-06-29 2012-06-27 56.901 7,904 +57 0.00% 449,749
2012-06-22 2012-06-20 59.386 7,847 +1,569 0.00% 466,006
2012-05-17 2012-05-15 61.171 6,278 -6,277 0.00% 384,029
2012-05-15 2012-05-11 59.896 12,555 -3,139 0.00% 751,997
2012-05-08 2012-05-04 60.406 15,694 +9,416 0.00% 948,012
2012-04-12 2012-04-10 56.328 6,278 -1,569 0.00% 353,627
2012-03-07 2012-03-05 52.569 7,847 -10,986 0.00% 412,505
2012-03-02 2012-02-29 53.397 18,833 -1,569 0.00% 1,005,623
2012-02-08 2012-02-06 50.848 20,402 -1,569 0.00% 1,037,403
2012-02-07 2012-02-03 52.314 21,971 +1,569 0.00% 1,149,383
2012-02-01 2012-01-30 53.015 20,402 -1,569 0.00% 1,081,603
2012-01-18 2012-01-16 53.015 21,971 +1,569 0.00% 1,164,783
2012-01-10 2012-01-06 52.569 20,402 +1,569 0.00% 1,072,503
2012-01-09 2012-01-05 54.098 18,833 +1,570 0.00% 1,018,823
2012-01-05 2012-01-03 56.328 17,263 +3,139 0.00% 972,389
2011-12-01 2011-11-29 54.289 14,124 +4,708 0.00% 766,777
2011-11-03 2011-11-01 49.765 9,416 -1,570 0.00% 468,586
2011-11-01 2011-10-28 52.505 10,986 +1,570 0.00% 576,818
2011-07-19 2011-07-15 59.323 9,416 +1,569 0.00% 558,583
2011-07-12 2011-07-08 59.195 7,847 -15,694 0.00% 464,506
2011-07-06 2011-07-04 59.833 23,541 +23,541 0.00% 1,408,517
2011-02-10 2011-02-08 45.021 0 -1,561
2011-02-09 2011-02-07 43.612 1,561 +1,561 0.00% 68,078
2011-01-20 2011-01-18 48.031 0 -1,561
2011-01-18 2011-01-14 48.287 1,561 +1,561 0.00% 75,376
2010-12-09 2010-12-07 55.011 0 -1,561
2010-10-28 2010-10-26 54.051 1,561 +1,561 0.00% 84,373
2010-09-08 2010-09-06 56.420 0 -1,561
2010-08-24 2010-08-20 51.873 1,561 -1,562 0.00% 80,974
2010-07-26 2010-07-22 46.110 3,123 -1,561 0.00% 144,000
2010-07-23 2010-07-21 45.982 4,684 +1,561 0.00% 215,377
2010-06-23 2010-06-21 51.169 3,123 -1,561 0.00% 159,800
2010-05-28 2010-05-26 43.676 4,684 +1,561 0.00% 204,579
2010-05-14 2010-05-12 49.801 3,123 +15 0.00% 155,527
2010-05-11 2010-05-07 47.677 3,108 +1,554 0.00% 148,181
2010-04-26 2010-04-22 52.374 1,554 -1,554 0.00% 81,389
2010-03-29 2010-03-25 50.058 3,108 -1,555 0.00% 155,580
2010-02-26 2010-02-24 46.390 4,663 +1,555 0.00% 216,318
2010-02-19 2010-02-17 47.999 3,108 +1,554 0.00% 149,181
2010-01-06 2010-01-04 56.363 1,554 -6,217 0.00% 87,589
2009-12-30 2009-12-28 53.661 7,771 +6,217 0.00% 417,000
2009-11-16 2009-11-12 48.256 1,554 -1,554 0.00% 74,990
2009-11-10 2009-11-06 45.039 3,108 +1,554 0.00% 139,982
2009-11-06 2009-11-04 43.109 1,554 -1,554 0.00% 66,991
2009-11-04 2009-11-02 40.149 3,108 -1,555 0.00% 124,784
2009-10-20 2009-10-16 40.407 4,663 +1,555 0.00% 188,416
2009-09-25 2009-09-23 37.576 3,108 +1,554 0.00% 116,785
2009-09-10 2009-09-08 38.605 1,554 -1,554 0.00% 59,992
2009-09-08 2009-09-04 36.675 3,108 -1,555 0.00% 113,985
2009-08-06 2009-08-04 33.908 4,663 -1,554 0.00% 158,113
2009-07-31 2009-07-29 33.393 6,217 -12,433 0.00% 207,607
2009-07-27 2009-07-23 37.125 18,650 -23,313 0.00% 692,385
2009-07-24 2009-07-22 34.809 41,963 -13,988 0.01% 1,460,685
2009-07-22 2009-07-20 35.517 55,951 -1,554 0.01% 1,987,192
2009-07-17 2009-07-15 34.680 57,505 +10,879 0.01% 1,994,285
2009-07-15 2009-07-13 31.592 46,626 +1,554 0.01% 1,472,999
2009-07-13 2009-07-09 32.235 45,072 +13,988 0.01% 1,452,906
2009-07-07 2009-07-03 32.107 31,084 +15,542 0.01% 997,999
2009-05-14 2009-05-12 27.331 15,542 +211 0.00% 424,779
2009-05-07 2009-05-05 26.614 15,331 -1,533 0.00% 408,012
2009-04-24 2009-04-22 23.222 16,864 -13,797 0.00% 391,609
2009-04-22 2009-04-20 23.952 30,661 -22,996 0.01% 734,398
2009-04-20 2009-04-16 24.083 53,657 -7,665 0.01% 1,292,202
2009-04-17 2009-04-15 23.613 61,322 -13,798 0.01% 1,447,995
2009-04-16 2009-04-14 24.265 75,120 -7,665 0.01% 1,822,808
2009-04-15 2009-04-09 23.665 82,785 +7,665 0.02% 1,959,121
2009-04-09 2009-04-07 23.222 75,120 +6,133 0.01% 1,744,407
2009-04-08 2009-04-06 23.509 68,987 +1,533 0.01% 1,621,789
2009-04-06 2009-04-02 24.057 67,454 +12,264 0.01% 1,622,710
2009-04-03 2009-04-01 23.222 55,190 +24,529 0.01% 1,281,601
2009-04-01 2009-03-30 21.395 30,661 +9,198 0.01% 655,998
2009-03-31 2009-03-27 21.917 21,463 +1,533 0.00% 470,405
2009-03-26 2009-03-24 21.604 19,930 +15,331 0.00% 430,566
2009-03-24 2009-03-20 19.960 4,599 -1,533 0.00% 91,797
2009-03-11 2009-03-09 18.838 6,132 -1,533 0.00% 115,516
2009-03-10 2009-03-06 18.082 7,665 -1,533 0.00% 138,595
2009-03-05 2009-03-03 18.212 9,198 +1,533 0.00% 167,514
2009-02-18 2009-02-16 20.012 7,665 -1,533 0.00% 153,395
2009-02-17 2009-02-13 19.778 9,198 -7,666 0.00% 181,913
2009-02-16 2009-02-12 19.021 16,864 +3,067 0.00% 320,768
2009-02-13 2009-02-11 19.308 13,797 +1,533 0.00% 266,390
2009-02-12 2009-02-10 18.838 12,264 -9,199 0.00% 231,032
2009-02-11 2009-02-09 18.525 21,463 +7,666 0.00% 397,604
2009-02-10 2009-02-06 18.995 13,797 -7,666 0.00% 262,071
2009-02-06 2009-02-04 18.395 21,463 +12,265 0.00% 394,804
2009-01-09 2009-01-07 22.413 9,198 +4,599 0.00% 206,153
2008-12-23 2008-12-19 22.256 4,599 -10,732 0.00% 102,356
2008-12-22 2008-12-18 22.178 15,331 -4,599 0.00% 340,010
2008-12-17 2008-12-15 21.395 19,930 -1,533 0.00% 426,406
2008-12-15 2008-12-11 21.526 21,463 +15,331 0.00% 462,005
2008-12-09 2008-12-05 21.369 6,132 -7,665 0.00% 131,035
2008-12-05 2008-12-03 20.899 13,797 +7,665 0.00% 288,350
2008-12-04 2008-12-02 20.560 6,132 -7,665 0.00% 126,075
2008-12-03 2008-12-01 21.265 13,797 +7,665 0.00% 293,390
2008-12-02 2008-11-28 21.760 6,132 -6,132 0.00% 133,435
2008-12-01 2008-11-27 21.186 12,264 +7,665 0.00% 259,831
2008-07-14 2008-07-10 22.569 4,599 -3,066 0.00% 103,796
2008-07-03 2008-06-30 20.717 7,665 +3,066 0.00% 158,794
2008-06-26 2008-06-24 22.830 4,599 +1,533 0.00% 104,996
2008-05-08 2008-05-06 32.242 3,066 +33 0.00% 98,854
2008-04-08 2008-04-03 30.066 3,033 +1,516 0.00% 91,190
2008-04-07 2008-04-02 29.473 1,517 -1,516 0.00% 44,710
2008-04-03 2008-04-01 28.615 3,033 +1,516 0.00% 86,791
2008-03-25 2008-03-19 26.703 1,517 -1,516 0.00% 40,509
2008-02-22 2008-02-20 32.835 3,033 +1,516 0.00% 99,589
2008-02-15 2008-02-13 35.604 1,517 -1,516 0.00% 54,012
2008-01-29 2008-01-25 36.594 3,033 +1,516 0.00% 110,988
2008-01-07 2008-01-03 38.637 1,517 -1,516 0.00% 58,613
2007-10-18 2007-10-16 34.286 3,033 +1,516 0.00% 103,989
2007-10-08 2007-10-04 33.956 1,517 -30,333 0.00% 51,511
2007-10-04 2007-10-02 38.506 31,850 -4,550 0.01% 1,226,403
2007-10-03 2007-09-28 37.319 36,400 +4,550 0.01% 1,358,404
2007-09-19 2007-09-17 34.088 31,850 -15,167 0.01% 1,085,703
2007-09-13 2007-09-11 34.286 47,017 -22,749 0.01% 1,612,016
2007-09-12 2007-09-10 34.088 69,766 -30,334 0.01% 2,378,184
2007-09-10 2007-09-06 35.473 100,100 -15,166 0.02% 3,550,810
2007-09-04 2007-08-31 35.868 115,266 -1,517 0.02% 4,134,388
2007-09-03 2007-08-30 36.857 116,783 -16,683 0.02% 4,304,300
2007-08-30 2007-08-28 34.286 133,466 -83,417 0.03% 4,575,990
2007-08-29 2007-08-27 30.132 216,883 +16,684 0.04% 6,535,108
2007-08-27 2007-08-23 27.099 200,199 +53,083 0.04% 5,425,188
2007-08-24 2007-08-22 26.189 147,116 +98,583 0.03% 3,852,833
2007-08-23 2007-08-21 26.084 48,533 +42,466 0.01% 1,265,915
2007-08-21 2007-08-17 22.761 6,067 -1,516 0.00% 138,088
2007-08-17 2007-08-15 24.765 7,583 -4,550 0.00% 187,792
2007-08-16 2007-08-14 24.844 12,133 +1,516 0.00% 301,433
2007-08-15 2007-08-13 24.818 10,617 -7,583 0.00% 263,489
2007-08-13 2007-08-09 25.266 18,200 +16,683 0.00% 459,841
2007-06-26 2007-06-22 26.031 1,517 0.00% 39,489

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