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 45.120 0 +0
2025-10-13 2025-10-09 46.900 0 +0
2025-10-10 2025-10-08 50.650 0 +0
2025-10-09 2025-10-06 49.840 0 +0
2025-10-08 2025-10-03 49.960 0 +0
2025-10-06 2025-10-02 52.300 0 +0
2025-10-03 2025-09-30 47.320 0 +0
2025-10-02 2025-09-29 50.250 0 +0
2025-09-30 2025-09-26 50.350 0 +0
2025-09-29 2025-09-25 55.100 0 +0
2025-09-26 2025-09-24 57.400 0 +0
2025-09-25 2025-09-23 61.000 0 +0
2025-09-24 2025-09-22 60.100 0 +0
2025-09-23 2025-09-19 61.600 0 +0
2025-09-22 2025-09-18 56.750 0 +0
2025-09-19 2025-09-17 54.150 0 +0
2025-09-18 2025-09-16 54.200 0 +0
2025-09-17 2025-09-15 49.300 0 +0
2025-09-16 2025-09-12 50.750 0 +0
2025-09-15 2025-09-11 53.600 0 +0
2025-09-12 2025-09-10 47.940 0 +0
2025-09-11 2025-09-09 45.880 0 +0
2025-09-10 2025-09-08 44.980 0 +0
2025-09-09 2025-09-05 48.000 0 +0
2025-09-08 2025-09-04 45.080 0 +0
2025-09-05 2025-09-03 50.650 0 +0
2025-09-04 2025-09-02 44.980 0 +0
2025-09-03 2025-09-01 51.200 0 +0
2025-09-02 2025-08-29 53.000 0 +0
2025-09-01 2025-08-28 55.950 0 +0
2025-08-29 2025-08-27 44.640 0 +0
2025-08-28 2025-08-26 45.380 0 +0
2025-08-27 2025-08-25 46.800 0 +0
2025-08-26 2025-08-22 36.920 0 +0
2025-08-25 2025-08-21 36.240 0 +0
2025-08-22 2025-08-20 42.780 0 +0
2025-08-21 2025-08-19 40.960 0 +0
2025-08-20 2025-08-18 37.840 0 +0
2025-08-19 2025-08-15 34.380 0 +0
2025-08-18 2025-08-14 34.240 0 +0
2025-08-15 2025-08-13 36.360 0 +0
2025-08-14 2025-08-12 34.800 0 +0
2025-08-13 2025-08-11 34.100 0 +0
2025-08-12 2025-08-08 34.380 0 -2,000
2025-08-11 2025-08-07 31.200 2,000 +1,000 0.00% 62,400
2025-08-08 2025-08-06 28.680 1,000 +1,000 0.00% 28,680
2025-08-01 2025-07-30 25.200 0 -1,000
2025-07-30 2025-07-28 19.680 1,000 +1,000 0.00% 19,680
2025-06-27 2025-06-25 19.260 0 -493
2025-06-06 2025-06-04 16.703 493 -985 0.00% 8,235
2025-05-29 2025-05-27 15.851 1,478 -986 0.00% 23,427
2025-05-26 2025-05-22 15.424 2,464 +986 0.00% 38,006
2025-05-13 2025-05-09 15.709 1,478 +985 0.00% 23,217
2025-03-25 2025-03-21 18.063 493 +493 0.00% 8,905
2025-03-14 2025-03-12 19.260 0 -1,478
2025-03-05 2025-03-03 17.961 1,478 +1,478 0.00% 26,547
2025-02-27 2025-02-25 22.883 0 -493
2025-02-20 2025-02-18 17.819 493 +493 0.00% 8,785
2025-01-21 2025-01-17 14.268 0 -1,971
2024-10-09 2024-10-07 14.410 1,971 -1,478 0.00% 28,402
2024-09-17 2024-09-13 7.753 3,449 -1,478 0.00% 26,740
2024-07-19 2024-07-17 8.220 4,927 -493 0.00% 40,498
2024-06-25 2024-06-21 8.057 5,420 -1,478 0.00% 43,670
2024-06-20 2024-06-18 9.222 6,898 +454 0.00% 63,616
2024-06-19 2024-06-17 9.125 6,444 +920 0.00% 58,799
2024-06-14 2024-06-12 9.027 5,524 -920 0.00% 49,864
2024-06-13 2024-06-11 9.103 6,444 -1,381 0.00% 58,659
2024-06-11 2024-06-06 9.201 7,825 +1,841 0.00% 71,995
2024-05-03 2024-04-30 8.972 5,984 +921 0.00% 53,691
2024-04-11 2024-04-09 9.516 5,063 +920 0.00% 48,178
2024-03-14 2024-03-12 9.972 4,143 +1,381 0.00% 41,313
2024-02-27 2024-02-23 9.570 2,762 -1,381 0.00% 26,432
2024-02-16 2024-02-14 8.853 4,143 +1,381 0.00% 36,678
2023-08-01 2023-07-28 13.013 2,762 +921 0.00% 35,943
2023-07-04 2023-06-30 13.488 1,841 +76 0.00% 24,831
2023-06-30 2023-06-28 13.329 1,765 -1,764 0.00% 23,526
2023-06-29 2023-06-27 13.465 3,529 +2,647 0.00% 47,519
2023-06-26 2023-06-21 14.417 882 +882 0.00% 12,716
2023-06-19 2023-06-15 14.712 0 -882
2023-06-12 2023-06-08 13.941 882 +882 0.00% 12,296
2023-04-24 2023-04-20 19.880 0 -882
2023-04-13 2023-04-11 18.883 882 -5,294 0.00% 16,655
2023-04-12 2023-04-06 19.450 6,176 +4,411 0.00% 120,122
2023-03-31 2023-03-29 17.886 1,765 +883 0.00% 31,568
2023-03-30 2023-03-28 17.954 882 +882 0.00% 15,835
2023-02-03 2023-02-01 17.206 0 -882
2023-01-30 2023-01-26 16.888 882 -883 0.00% 14,895
2023-01-06 2023-01-04 15.845 1,765 +883 0.00% 27,967
2023-01-05 2023-01-03 15.800 882 +882 0.00% 13,936
2022-12-16 2022-12-14 17.319 0 -2,647
2022-12-14 2022-12-12 16.049 2,647 -882 0.00% 42,483
2022-11-30 2022-11-28 15.165 3,529 -2,647 0.00% 53,519
2022-11-29 2022-11-25 15.437 6,176 +2,647 0.00% 95,341
2022-11-24 2022-11-22 15.369 3,529 -2,647 0.00% 54,239
2022-11-17 2022-11-15 16.004 6,176 +882 0.00% 98,841
2022-11-16 2022-11-14 15.483 5,294 -2,646 0.00% 81,966
2022-11-15 2022-11-11 15.143 7,940 +2,646 0.00% 120,233
2022-11-14 2022-11-10 15.301 5,294 +883 0.00% 81,006
2022-11-10 2022-11-08 16.004 4,411 +882 0.00% 70,594
2022-11-09 2022-11-07 16.027 3,529 +3,529 0.00% 56,559
2022-08-30 2022-08-26 18.883 0 -1,765
2022-08-26 2022-08-24 17.546 1,765 +1,765 0.00% 30,968
2022-07-28 2022-07-26 16.752 0 -1,765
2022-07-12 2022-07-08 15.505 1,765 -882 0.00% 27,367
2022-07-04 2022-06-29 14.802 2,647 +65 0.00% 39,180
2022-06-29 2022-06-27 14.476 2,582 +861 0.00% 37,378
2021-09-13 2021-09-09 16.847 1,721 +1,721 0.00% 28,993
2021-09-09 2021-09-07 16.568 0 -1,291
2021-06-22 2021-06-18 11.852 1,291 +34 0.00% 15,300
2021-01-05 2020-12-31 12.365 1,257 -8,797 0.00% 15,543
2020-09-29 2020-09-25 14.036 10,054 -838 0.00% 141,116
2020-08-26 2020-08-24 16.733 10,892 +838 0.00% 182,257
2020-08-06 2020-08-04 17.067 10,054 -2,514 0.00% 171,595
2020-07-02 2020-06-29 17.688 12,568 -1,676 0.00% 222,302
2020-06-24 2020-06-22 16.948 14,244 -419 0.00% 241,406
2020-06-18 2020-06-16 17.515 14,663 +355 0.00% 256,823
2020-05-29 2020-05-27 16.781 14,308 +409 0.00% 240,105
2020-05-19 2020-05-15 17.393 13,899 -21,257 0.00% 241,741
2020-05-13 2020-05-11 18.004 35,156 -4,088 0.01% 632,958
2020-05-08 2020-05-06 17.858 39,244 +4,088 0.01% 700,800
2020-04-27 2020-04-23 17.760 35,156 -16,352 0.01% 624,358
2020-03-12 2020-03-10 20.915 51,508 -1,635 0.02% 1,077,305
2020-03-09 2020-03-05 20.915 53,143 -409 0.02% 1,111,502
2020-02-26 2020-02-24 20.255 53,552 -7,358 0.02% 1,084,686
2020-02-20 2020-02-18 19.717 60,910 -818 0.02% 1,200,941
2020-02-17 2020-02-13 18.885 61,728 +818 0.02% 1,165,729
2020-02-12 2020-02-10 19.154 60,910 -409 0.02% 1,166,671
2020-02-06 2020-02-04 18.102 61,319 +409 0.02% 1,110,004
2020-01-30 2020-01-24 19.399 60,910 -409 0.02% 1,181,571
2020-01-29 2020-01-22 20.475 61,319 +7,358 0.02% 1,255,505
2020-01-23 2020-01-21 20.133 53,961 +1,636 0.02% 1,086,370
2020-01-22 2020-01-20 21.649 52,325 -2,453 0.02% 1,132,793
2020-01-13 2020-01-09 19.545 54,778 -22,075 0.02% 1,070,658
2020-01-09 2020-01-07 18.885 76,853 +22,075 0.03% 1,451,363
2020-01-08 2020-01-06 18.934 54,778 -1,226 0.02% 1,037,158
2020-01-07 2020-01-03 18.665 56,004 +4,905 0.02% 1,045,301
2020-01-02 2019-12-27 19.276 51,099 +2,453 0.02% 985,001
2019-12-23 2019-12-19 16.781 48,646 +817 0.02% 816,336
2019-12-19 2019-12-17 17.393 47,829 -1,635 0.02% 831,876
2019-12-16 2019-12-12 16.903 49,464 +16,352 0.02% 836,113
2019-12-13 2019-12-11 16.341 33,112 +817 0.01% 541,078
2019-11-29 2019-11-27 15.729 32,295 +409 0.01% 507,977
2019-11-28 2019-11-26 15.803 31,886 -817 0.01% 503,884
2019-11-22 2019-11-20 16.390 32,703 -409 0.01% 535,995
2019-11-19 2019-11-15 15.583 33,112 +1,226 0.01% 515,968
2019-11-14 2019-11-12 16.194 31,886 -409 0.01% 516,364
2019-11-12 2019-11-08 17.221 32,295 +1,227 0.01% 556,168
2019-11-07 2019-11-05 17.588 31,068 -409 0.01% 546,437
2019-11-06 2019-11-04 17.246 31,477 +818 0.01% 542,851
2019-11-05 2019-11-01 16.928 30,659 +408 0.01% 518,994
2019-10-29 2019-10-25 15.754 30,251 -8,175 0.01% 476,567
2019-09-27 2019-09-25 15.852 38,426 -409 0.01% 609,113
2019-09-26 2019-09-24 16.463 38,835 +409 0.01% 639,347
2019-09-24 2019-09-20 16.855 38,426 -409 0.01% 647,653
2019-09-23 2019-09-19 17.221 38,835 +8,584 0.01% 668,796
2019-09-18 2019-09-16 16.757 30,251 -817 0.01% 506,907
2019-09-16 2019-09-12 17.711 31,068 -1,227 0.01% 550,237
2019-09-11 2019-09-09 18.004 32,295 -817 0.01% 581,448
2019-09-09 2019-09-05 16.267 33,112 +409 0.01% 538,648
2019-09-06 2019-09-04 15.778 32,703 -818 0.01% 515,995
2019-08-30 2019-08-28 14.506 33,521 -409 0.01% 486,261
2019-08-21 2019-08-19 15.803 33,930 -1,635 0.01% 536,185
2019-08-19 2019-08-15 15.729 35,565 +2,044 0.01% 559,412
2019-08-16 2019-08-14 14.482 33,521 +1,635 0.01% 485,441
2019-08-15 2019-08-13 14.335 31,886 -5,723 0.01% 457,084
2019-07-25 2019-07-23 17.858 37,609 +409 0.01% 671,603
2019-07-23 2019-07-19 17.711 37,200 -409 0.01% 658,839
2019-07-19 2019-07-17 17.931 37,609 -2,453 0.01% 674,363
2019-07-10 2019-07-08 18.983 40,062 -408 0.01% 760,488
2019-07-09 2019-07-05 19.521 40,470 +408 0.01% 790,013
2019-07-05 2019-07-03 19.423 40,062 -408 0.01% 778,128
2019-06-05 2019-06-03 20.092 40,470 +1,108 0.01% 813,125
2019-05-31 2019-05-29 20.142 39,362 -803 0.01% 792,823
2019-05-15 2019-05-10 22.159 40,165 +401 0.01% 889,996
2019-05-09 2019-05-07 22.308 39,764 -2,811 0.01% 887,051
2019-05-03 2019-04-30 24.051 42,575 +402 0.02% 1,023,958
2019-05-02 2019-04-29 23.553 42,173 -804 0.01% 993,290
2019-04-29 2019-04-25 25.271 42,977 -401 0.02% 1,086,057
2019-04-16 2019-04-12 26.391 43,378 -402 0.02% 1,144,790
2019-04-15 2019-04-11 26.702 43,780 -402 0.02% 1,169,024
2019-04-02 2019-03-29 26.204 44,182 -803 0.02% 1,157,758
2019-04-01 2019-03-28 25.582 44,985 +2,812 0.02% 1,150,800
2019-03-29 2019-03-27 25.582 42,173 +1,205 0.01% 1,078,864
2019-03-28 2019-03-26 24.847 40,968 -804 0.01% 1,017,948
2019-03-27 2019-03-25 26.329 41,772 +402 0.01% 1,099,806
2019-03-25 2019-03-21 25.831 41,370 +402 0.01% 1,068,622
2019-03-22 2019-03-20 26.516 40,968 -10,042 0.01% 1,086,288
2019-03-20 2019-03-18 27.013 51,010 -14,861 0.02% 1,377,956
2019-03-19 2019-03-15 27.511 65,871 -8,033 0.02% 1,812,204
2019-03-18 2019-03-14 27.013 73,904 +8,033 0.03% 1,996,403
2019-03-15 2019-03-13 27.449 65,871 +16,869 0.02% 1,808,104
2019-03-14 2019-03-12 30.312 49,002 +2,009 0.02% 1,485,365
2019-03-12 2019-03-08 33.487 46,993 +401 0.02% 1,573,642
2019-03-08 2019-03-06 35.167 46,592 +2,410 0.02% 1,638,514
2019-03-07 2019-03-05 34.981 44,182 +402 0.02% 1,545,511
2019-03-06 2019-03-04 34.483 43,780 +2,008 0.02% 1,509,649
2019-02-27 2019-02-25 37.533 41,772 +402 0.01% 1,567,809
2019-02-26 2019-02-22 36.972 41,370 -803 0.01% 1,529,546
2019-02-22 2019-02-20 34.234 42,173 +401 0.01% 1,443,735
2019-02-21 2019-02-19 34.358 41,772 -401 0.01% 1,435,208
2019-02-20 2019-02-18 34.794 42,173 +401 0.01% 1,467,360
2019-02-18 2019-02-14 33.985 41,772 +402 0.01% 1,419,608
2019-02-15 2019-02-13 34.047 41,370 -402 0.01% 1,408,521
2019-02-12 2019-02-08 30.437 41,772 -16,066 0.01% 1,271,407
2019-02-11 2019-02-04 29.877 57,838 +16,066 0.02% 1,728,005
2019-01-23 2019-01-21 27.885 41,772 -8,033 0.01% 1,164,806
2019-01-18 2019-01-16 28.258 49,805 +803 0.02% 1,407,405
2019-01-14 2019-01-10 27.885 49,002 +402 0.02% 1,366,414
2019-01-11 2019-01-09 27.449 48,600 -402 0.02% 1,334,029
2019-01-02 2018-12-27 26.142 49,002 +402 0.02% 1,281,013
2018-12-20 2018-12-18 27.325 48,600 +402 0.02% 1,327,979
2018-12-06 2018-12-04 29.005 48,198 +3,213 0.02% 1,397,994
2018-12-05 2018-12-03 28.445 44,985 +402 0.02% 1,279,600
2018-11-21 2018-11-19 27.138 44,583 +8,033 0.02% 1,209,891
2018-11-20 2018-11-16 27.387 36,550 +401 0.01% 1,000,992
2018-10-25 2018-10-23 26.549 36,149 +978 0.01% 959,713
2018-10-11 2018-10-09 27.444 35,171 -391 0.01% 965,249
2018-10-10 2018-10-08 27.636 35,562 -781 0.01% 982,804
2018-10-09 2018-10-05 29.108 36,343 -391 0.01% 1,057,863
2018-09-26 2018-09-21 33.266 36,734 +391 0.01% 1,221,993
2018-08-30 2018-08-28 36.529 36,343 +781 0.01% 1,327,560
2018-08-16 2018-08-14 34.098 35,562 -781 0.01% 1,212,581
2018-08-13 2018-08-09 35.313 36,343 +781 0.01% 1,283,385
2018-08-01 2018-07-30 41.710 35,562 +1,563 0.01% 1,483,307
2018-07-24 2018-07-20 42.862 33,999 -390 0.01% 1,457,264
2018-07-23 2018-07-19 43.886 34,389 +390 0.01% 1,509,179
2018-07-18 2018-07-16 41.582 33,999 -390 0.01% 1,413,763
2018-07-16 2018-07-12 40.943 34,389 +390 0.01% 1,407,981
2018-06-20 2018-06-15 43.054 33,999 -390 0.01% 1,463,789
2018-06-19 2018-06-14 43.566 34,389 +390 0.01% 1,498,180
2018-06-14 2018-06-12 44.141 33,999 -781 0.01% 1,500,764
2018-05-31 2018-05-29 42.670 34,780 -10,161 0.01% 1,484,064
2018-05-14 2018-05-10 43.502 44,941 -11,723 0.02% 1,955,009
2018-05-11 2018-05-09 42.862 56,664 -20,322 0.02% 2,428,730
2018-05-08 2018-05-04 42.990 76,986 +7,816 0.03% 3,309,621
2018-05-03 2018-04-30 43.182 69,170 +3,908 0.03% 2,986,887
2018-04-26 2018-04-24 42.862 65,262 +782 0.02% 2,797,257
2018-04-19 2018-04-17 45.741 64,480 +391 0.02% 2,949,363
2018-04-16 2018-04-12 49.195 64,089 -15,632 0.02% 3,152,877
2018-04-11 2018-04-09 51.051 79,721 +9,379 0.03% 4,069,798
2018-04-10 2018-04-06 50.795 70,342 +70,342 0.03% 3,572,995
2018-03-14 2018-03-12 48.364 0 -3,126
2018-03-13 2018-03-09 44.973 3,126 -782 0.00% 140,586
2018-03-07 2018-03-05 39.024 3,908 +391 0.00% 152,504
2018-02-14 2018-02-12 38.384 3,517 -1,563 0.00% 134,996
2018-02-13 2018-02-09 35.377 5,080 +1,563 0.00% 179,716
2018-02-09 2018-02-07 37.552 3,517 -7,816 0.00% 132,071
2018-02-07 2018-02-05 43.950 11,333 -391 0.00% 498,080
2018-02-01 2018-01-30 45.805 11,724 -39,079 0.00% 537,015
2018-01-31 2018-01-29 46.828 50,803 +391 0.02% 2,379,018
2018-01-30 2018-01-26 49.771 50,412 -391 0.02% 2,509,058
2018-01-24 2018-01-22 49.643 50,803 -781 0.02% 2,522,019
2018-01-22 2018-01-18 45.549 51,584 +391 0.02% 2,349,591
2018-01-19 2018-01-17 46.636 51,193 -1,564 0.02% 2,387,456
2018-01-18 2018-01-16 47.852 52,757 -390 0.02% 2,524,520
2018-01-12 2018-01-10 48.108 53,147 -782 0.02% 2,556,783
2018-01-09 2018-01-05 48.428 53,929 -1,563 0.02% 2,611,653
2018-01-08 2018-01-04 49.643 55,492 +1,563 0.02% 2,754,795
2017-12-20 2017-12-18 42.158 53,929 -3,126 0.02% 2,273,552
2017-12-15 2017-12-13 46.508 57,055 -16,413 0.02% 2,653,538
2017-12-14 2017-12-12 45.933 73,468 -19,931 0.03% 3,374,581
2017-12-11 2017-12-07 44.461 93,399 +27,356 0.03% 4,152,640
2017-12-08 2017-12-06 43.822 66,043 +390 0.02% 2,894,107
2017-12-07 2017-12-05 48.108 65,653 -31,654 0.02% 3,158,418
2017-12-06 2017-12-04 50.155 97,307 +90,664 0.04% 4,880,422
2017-12-04 2017-11-30 47.340 6,643 -1,173 0.00% 314,480
2017-12-01 2017-11-29 49.387 7,816 +3,908 0.00% 386,010
2017-11-30 2017-11-28 45.805 3,908 +1,563 0.00% 179,005
2017-11-28 2017-11-24 47.340 2,345 +2,345 0.00% 111,012
2017-11-13 2017-11-09 40.431 0 -1,172
2017-11-03 2017-11-01 36.976 1,172 -782 0.00% 43,336
2017-10-27 2017-10-25 35.569 1,954 +782 0.00% 69,502
2017-10-23 2017-10-19 34.354 1,172 -782 0.00% 40,262
2017-10-13 2017-10-11 38.640 1,954 -391 0.00% 75,502
2017-10-12 2017-10-10 40.303 2,345 +391 0.00% 94,511
2017-10-09 2017-10-04 37.936 1,954 +391 0.00% 74,127
2017-10-04 2017-09-29 38.128 1,563 +391 0.00% 59,594
2017-09-06 2017-09-04 29.620 1,172 +1,172 0.00% 34,714
2015-05-15 2015-05-13 13.938 0 -3,444
2015-04-30 2015-04-28 13.474 3,444 +3,444 0.00% 46,403
2014-12-12 2014-12-10 9.742 0

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