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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -12,000
2015-08-13 2015-08-11 0.476 12,000 +522 0.00% 5,708
2014-08-21 2014-08-19 0.645 11,478 +692 0.00% 7,407
2013-12-13 2013-12-11 0.801 10,786 -35,952 0.00% 8,640
2013-10-09 2013-10-07 0.579 46,738 +35,952 0.00% 27,040
2013-08-22 2013-08-20 0.654 10,786 +687 0.00% 7,049
2012-08-30 2012-08-28 0.760 10,099 -25,248 0.00% 7,680
2012-08-28 2012-08-24 0.883 35,347 +2,524 0.00% 31,209
2012-07-17 2012-07-13 0.845 32,823 +23,445 0.00% 27,720
2012-03-06 2012-03-02 0.896 9,378 -7,815 0.00% 8,400
2012-02-20 2012-02-16 1.011 17,193 -35,948 0.00% 17,380
2012-02-17 2012-02-15 0.985 53,141 -7,815 0.00% 52,360
2012-02-16 2012-02-14 0.998 60,956 -42,201 0.00% 60,840
2012-02-15 2012-02-13 0.985 103,157 -23,444 0.01% 101,640
2012-02-14 2012-02-10 0.985 126,601 -15,630 0.01% 124,740
2012-02-08 2012-02-06 0.973 142,231 +117,223 0.01% 138,320
2012-02-07 2012-02-03 0.998 25,008 +15,630 0.00% 24,960
2012-02-03 2012-02-01 0.921 9,378 -7,815 0.00% 8,640
2012-01-26 2012-01-19 0.973 17,193 -15,630 0.00% 16,720
2012-01-17 2012-01-13 0.909 32,823 -31,259 0.00% 29,820
2012-01-16 2012-01-12 0.921 64,082 +31,259 0.01% 59,040
2011-12-16 2011-12-14 0.896 32,823 +15,630 0.00% 29,400
2011-12-08 2011-12-06 1.024 17,193 -31,259 0.00% 17,600
2011-12-07 2011-12-05 1.049 48,452 -15,630 0.00% 50,840
2011-12-05 2011-12-01 1.049 64,082 -156,298 0.01% 67,240
2011-12-01 2011-11-29 1.062 220,380 -156,298 0.02% 234,060
2011-11-29 2011-11-25 0.960 376,678 -592,369 0.03% 361,500
2011-11-22 2011-11-18 1.100 969,047 +39,074 0.08% 1,066,400
2011-11-21 2011-11-17 1.126 929,973 +490,776 0.07% 1,047,200
2011-11-18 2011-11-16 1.088 439,197 +390,745 0.03% 477,700
2011-11-02 2011-10-31 0.934 48,452 +15,629 0.00% 45,260
2011-10-04 2011-09-30 0.781 32,823 -390,744 0.00% 25,620
2011-10-03 2011-09-28 0.819 423,567 -781,490 0.03% 346,880
2011-09-26 2011-09-22 0.832 1,205,057 +284,462 0.09% 1,002,300
2011-09-23 2011-09-21 0.998 920,595 +662,703 0.07% 918,840
2011-09-22 2011-09-20 0.998 257,892 +225,069 0.02% 257,400
2011-08-26 2011-08-24 1.331 32,823 +23,445 0.00% 43,681
2011-08-23 2011-08-19 1.449 9,378 +354 0.00% 13,593
2011-08-22 2011-08-18 1.543 9,024 -7,520 0.00% 13,920
2011-08-16 2011-08-12 1.410 16,544 -15,040 0.00% 23,320
2011-08-15 2011-08-11 1.396 31,584 +22,560 0.00% 44,100
2011-08-08 2011-08-04 1.596 9,024 -22,560 0.00% 14,400
2011-07-15 2011-07-13 1.330 31,584 +7,520 0.00% 42,000
2011-07-14 2011-07-12 1.303 24,064 -75,200 0.00% 31,360
2011-07-11 2011-07-07 1.396 99,264 -75,200 0.01% 138,600
2011-06-27 2011-06-23 1.330 174,464 +150,400 0.01% 232,000
2011-05-25 2011-05-23 1.117 24,064 -6,016 0.00% 26,880
2011-04-19 2011-04-15 1.197 30,080 -7,520 0.00% 36,000
2011-04-13 2011-04-11 1.090 37,600 -15,040 0.00% 41,000
2011-04-11 2011-04-07 1.077 52,640 +7,520 0.00% 56,700
2011-04-08 2011-04-06 1.104 45,120 +15,040 0.00% 49,800
2011-03-21 2011-03-17 0.878 30,080 -37,600 0.00% 26,400
2011-03-17 2011-03-15 0.931 67,680 -37,600 0.01% 63,000
2011-03-09 2011-03-07 1.077 105,280 +75,200 0.01% 113,400
2011-03-08 2011-03-04 1.037 30,080 -75,200 0.00% 31,200
2011-03-01 2011-02-25 0.878 105,280 +75,200 0.01% 92,400
2011-01-28 2011-01-26 1.090 30,080 -28,576 0.00% 32,800
2011-01-27 2011-01-25 1.037 58,656 -46,624 0.00% 60,840
2011-01-24 2011-01-20 1.157 105,280 -75,200 0.01% 121,800
2011-01-20 2011-01-18 1.197 180,480 -369,984 0.01% 216,000
2011-01-19 2011-01-17 1.197 550,464 -231,615 0.05% 658,800
2011-01-11 2011-01-07 1.223 782,079 -6,016 0.06% 956,799
2010-12-16 2010-12-14 1.316 788,095 -150,400 0.06% 1,037,519
2010-12-15 2010-12-13 1.316 938,495 -225,600 0.08% 1,235,520
2010-12-14 2010-12-10 1.383 1,164,095 -376,000 0.10% 1,609,920
2010-12-10 2010-12-08 1.449 1,540,095 +90,240 0.13% 2,232,320
2010-12-08 2010-12-06 1.330 1,449,855 -751,999 0.12% 1,928,000
2010-12-07 2010-12-03 1.316 2,201,854 -7,520 0.18% 2,898,720
2010-12-06 2010-12-02 1.396 2,209,374 +19,552 0.18% 3,084,900
2010-12-03 2010-12-01 1.383 2,189,822 -3,008 0.18% 3,028,479
2010-12-02 2010-11-30 1.197 2,192,830 +1,710,046 0.18% 2,624,400
2010-12-01 2010-11-29 1.237 482,784 -3,993,117 0.04% 597,060
2010-11-30 2010-11-26 0.811 4,475,901 +75,200 0.37% 3,630,720
2010-11-29 2010-11-25 0.811 4,400,701 +75,200 0.36% 3,569,720
2010-11-25 2010-11-23 0.785 4,325,501 +1,586,719 0.35% 3,393,680
2010-11-24 2010-11-22 0.785 2,738,782 +1,503,999 0.22% 2,148,780
2010-11-23 2010-11-19 0.678 1,234,783 +1,127,999 0.10% 837,420
2010-11-18 2010-11-16 0.652 106,784 -15,040 0.01% 69,580
2010-11-16 2010-11-12 0.618 121,824 +15,040 0.01% 75,330
2010-11-12 2010-11-10 0.652 106,784 -15,040 0.01% 69,580
2010-10-28 2010-10-26 0.532 121,824 -22,560 0.01% 64,800
2010-10-07 2010-10-05 0.532 144,384 -75,200 0.01% 76,800
2010-10-05 2010-09-30 0.539 219,584 -225,600 0.02% 118,260
2010-09-30 2010-09-28 0.532 445,184 -669,279 0.04% 236,800
2010-09-29 2010-09-27 0.552 1,114,463 +300,800 0.09% 615,030
2010-09-28 2010-09-24 0.565 813,663 +22,560 0.07% 459,850
2010-09-24 2010-09-21 0.512 791,103 +30,080 0.06% 405,020
2010-09-20 2010-09-16 0.505 761,023 +75,200 0.06% 384,560
2010-09-17 2010-09-15 0.519 685,823 +263,199 0.06% 355,680
2010-09-15 2010-09-13 0.505 422,624 +300,800 0.03% 213,560
2010-09-14 2010-09-10 0.505 121,824 -30,080 0.01% 61,560
2010-09-13 2010-09-09 0.545 151,904 -45,120 0.01% 82,820
2010-09-10 2010-09-08 0.459 197,024 +75,200 0.02% 90,390
2010-09-09 2010-09-07 0.452 121,824 -30,080 0.01% 55,080
2010-09-08 2010-09-06 0.412 151,904 +30,080 0.01% 62,620
2010-08-30 2010-08-26 0.392 121,824 -738,463 0.01% 47,790
2010-08-25 2010-08-23 0.426 860,287 -752,000 0.07% 366,461
2010-08-24 2010-08-20 0.426 1,612,287 -688,831 0.13% 686,795
2010-08-20 2010-08-18 0.426 2,301,118 -411,902 0.19% 980,220
2010-08-19 2010-08-17 0.426 2,713,020 +411,902 0.23% 1,155,680
2010-08-18 2010-08-16 0.447 2,301,118 +2,183,224 0.19% 1,027,650
2010-08-13 2010-08-11 0.392 117,894 -727,741 0.01% 46,170
2010-08-12 2010-08-10 0.392 845,635 -1,455,483 0.07% 331,170
2010-08-10 2010-08-06 0.392 2,301,118 -2,183,224 0.19% 901,170
2010-08-09 2010-08-05 0.398 4,484,342 -509,419 0.38% 1,786,980
2010-07-29 2010-07-27 0.385 4,993,761 -72,775 0.42% 1,921,360
2010-07-28 2010-07-26 0.392 5,066,536 +582,194 0.43% 1,984,170
2010-07-27 2010-07-23 0.412 4,484,342 +423,545 0.38% 1,848,600
2010-07-26 2010-07-22 0.419 4,060,797 -363,871 0.34% 1,701,900
2010-07-20 2010-07-16 0.419 4,424,668 +873,290 0.37% 1,854,400
2010-07-19 2010-07-15 0.419 3,551,378 +1,250,260 0.30% 1,488,400
2010-07-16 2010-07-14 0.440 2,301,118 -1,078,513 0.19% 1,011,840
2010-07-15 2010-07-13 0.426 3,379,631 -806,337 0.29% 1,439,640
2010-07-14 2010-07-12 0.426 4,185,968 -727,742 0.35% 1,783,120
2010-07-06 2010-07-02 0.447 4,913,710 +793,238 0.42% 2,194,400
2010-07-02 2010-06-29 0.447 4,120,472 +435,190 0.35% 1,840,150
2010-06-14 2010-06-10 0.405 3,685,282 +2,328,772 0.31% 1,493,880
2010-06-11 2010-06-09 0.357 1,356,510 +509,419 0.11% 484,640
2010-06-10 2010-06-08 0.344 847,091 +729,197 0.07% 291,000
2010-04-19 2010-04-15 0.289 117,894 -21,832 0.01% 34,020
2008-08-21 2008-08-19 0.296 139,726 +9,780 0.01% 41,290
2007-12-11 2007-12-07 0.443 129,946 -13,535 0.01% 57,600
2007-12-10 2007-12-06 0.443 143,481 +13,535 0.01% 63,600
2007-08-21 2007-08-17 0.567 129,946 +4,665 0.01% 73,685
2007-07-18 2007-07-16 0.690 125,281 +19,575 0.01% 86,400
2007-07-04 2007-06-29 0.705 105,706 -6,525 0.01% 74,520
2007-06-27 2007-06-25 0.751 112,231 +6,525 0.01% 84,280
2007-06-26 2007-06-22 0.874 105,706 0.01% 92,340

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