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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 24.900 0 -3,000
2025-06-04 2025-06-02 21.600 3,000 -1,000 0.00% 64,800
2025-05-29 2025-05-27 21.950 4,000 -1,000 0.00% 87,800
2025-05-08 2025-05-06 23.400 5,000 +1,000 0.00% 117,000
2025-04-14 2025-04-10 19.860 4,000 +2,000 0.00% 79,440
2025-04-11 2025-04-09 19.100 2,000 -1,000 0.00% 38,200
2025-04-10 2025-04-08 18.080 3,000 +1,000 0.00% 54,240
2025-04-08 2025-04-03 24.900 2,000 +2,000 0.00% 49,800
2024-07-22 2024-07-18 23.400 0 -6,000
2024-04-30 2024-04-26 17.540 6,000 -10,000 0.00% 105,240
2024-04-09 2024-04-05 16.840 16,000 +10,000 0.00% 269,440
2023-11-13 2023-11-09 17.740 6,000 +6,000 0.00% 106,440
2023-09-25 2023-09-21 14.980 0 -2,000
2023-05-24 2023-05-22 18.220 2,000 -1,000 0.00% 36,440
2023-05-22 2023-05-18 18.800 3,000 -6,000 0.00% 56,400
2023-05-19 2023-05-17 17.880 9,000 +4,000 0.00% 160,920
2023-05-02 2023-04-27 14.940 5,000 +2,000 0.00% 74,700
2023-04-27 2023-04-25 15.160 3,000 +1,000 0.00% 45,480
2023-04-13 2023-04-11 18.800 2,000 -5,000 0.00% 37,600
2023-03-31 2023-03-29 18.980 7,000 +2,000 0.00% 132,860
2023-03-21 2023-03-17 16.600 5,000 +5,000 0.00% 83,000
2023-03-17 2023-03-15 16.900 0 -1,000
2023-02-24 2023-02-22 15.500 1,000 +1,000 0.00% 15,500
2022-11-03 2022-11-01 10.800 0 -6,000
2022-10-21 2022-10-19 10.900 6,000 +6,000 0.00% 65,400
2022-02-22 2022-02-18 8.390 0 -2,000
2022-02-21 2022-02-17 8.250 2,000 +2,000 0.00% 16,500
2022-02-18 2022-02-16 8.700 0 -2,000
2022-02-16 2022-02-14 8.090 2,000 +2,000 0.00% 16,180
2022-01-04 2021-12-31 13.140 0 -1,000
2022-01-03 2021-12-29 12.460 1,000 +1,000 0.00% 12,460
2021-12-23 2021-12-21 12.000 0 -2,000
2021-12-22 2021-12-20 11.300 2,000 +2,000 0.00% 22,600
2021-08-09 2021-08-05 4.770 0 -4,000
2021-08-06 2021-08-04 4.550 4,000 +4,000 0.00% 18,200
2021-02-19 2021-02-17 6.430 0 -5,000
2021-02-01 2021-01-28 5.830 5,000 +5,000 0.00% 29,150
2021-01-21 2021-01-19 5.850 0 -20,000
2021-01-18 2021-01-14 5.870 20,000 -10,000 0.00% 117,400
2020-12-22 2020-12-18 5.850 30,000 -10,000 0.00% 175,500
2020-12-15 2020-12-11 5.820 40,000 +20,000 0.00% 232,800
2020-12-11 2020-12-09 5.700 20,000 +10,000 0.00% 114,000
2020-12-07 2020-12-03 5.500 10,000 +10,000 0.00% 55,000
2020-12-04 2020-12-02 5.500 0 -20,000
2020-10-23 2020-10-21 4.070 20,000 +10,000 0.00% 81,400
2020-10-19 2020-10-15 6.360 10,000 +1,824 0.00% 63,601
2020-10-15 2020-10-12 6.837 8,176 +8,176 0.00% 55,900
2020-10-07 2020-10-05 4.538 0 -8,176
2020-09-09 2020-09-07 3.633 8,176 +8,176 0.00% 29,700
2020-08-07 2020-08-05 4.366 0 -8,176
2020-08-06 2020-08-04 4.391 8,176 -24,528 0.00% 35,900
2020-07-28 2020-07-24 3.743 32,704 +8,176 0.00% 122,400
2020-07-20 2020-07-16 3.571 24,528 -4,088 0.00% 87,600
2020-07-16 2020-07-14 4.134 28,616 +818 0.00% 118,300
2020-07-14 2020-07-10 4.318 27,798 +1,635 0.00% 120,018
2020-07-10 2020-07-08 4.269 26,163 +1,635 0.00% 111,679
2020-07-08 2020-07-06 3.779 24,528 -8,176 0.00% 92,700
2020-06-24 2020-06-22 2.202 32,704 -8,176 0.00% 72,000
2020-05-28 2020-05-26 2.140 40,880 +8,176 0.01% 87,500
2020-05-26 2020-05-22 3.431 32,704 +6,358 0.00% 112,218
2020-05-12 2020-05-08 3.538 26,346 -6,586 0.00% 93,201
2020-02-24 2020-02-20 3.097 32,932 +6,586 0.01% 102,000
2020-02-07 2020-02-05 3.052 26,346 -6,586 0.00% 80,401
2020-02-03 2020-01-30 2.870 32,932 +6,586 0.01% 94,500
2020-01-16 2020-01-14 3.614 26,346 -6,586 0.00% 95,201
2019-11-20 2019-11-18 1.776 32,932 -6,586 0.01% 58,500
2019-05-21 2019-05-17 2.708 39,518 +2,731 0.01% 106,995
2019-05-14 2019-05-09 2.577 36,787 -613 0.01% 94,801
2019-05-06 2019-05-02 3.066 37,400 -11,649 0.01% 114,681
2019-05-03 2019-04-30 2.887 49,049 +12,262 0.01% 141,601
2019-04-18 2019-04-16 2.822 36,787 -23,911 0.01% 103,801
2019-04-16 2019-04-12 2.838 60,698 +23,911 0.01% 172,260
2019-02-13 2019-02-11 1.957 36,787 -6,131 0.01% 72,001
2018-08-20 2018-08-16 2.251 42,918 +6,131 0.01% 96,601
2018-05-21 2018-05-17 3.202 36,787 +999 0.01% 117,798
2018-04-16 2018-04-12 3.420 35,788 -5,965 0.01% 122,398
2017-11-17 2017-11-15 5.767 41,753 -100,804 0.01% 240,799
2017-11-16 2017-11-14 5.985 142,557 -119,892 0.03% 853,228
2017-11-15 2017-11-13 6.103 262,449 -59,647 0.05% 1,601,602
2017-11-13 2017-11-09 6.320 322,096 +146,136 0.06% 2,035,800
2017-11-10 2017-11-08 6.186 175,960 +125,260 0.04% 1,088,551
2017-11-01 2017-10-30 6.438 50,700 +2,982 0.01% 326,398
2017-10-30 2017-10-26 6.455 47,718 -8,947 0.01% 308,000
2017-10-23 2017-10-19 5.952 56,665 +11,929 0.01% 337,250
2017-10-17 2017-10-13 5.901 44,736 +2,983 0.01% 264,003
2017-10-03 2017-09-28 5.600 41,753 +11,929 0.01% 233,799
2017-09-22 2017-09-20 6.371 29,824 +3,579 0.01% 190,002
2017-09-21 2017-09-19 6.153 26,245 -143,154 0.01% 161,481
2017-09-19 2017-09-15 6.253 169,399 -685,945 0.03% 1,059,322
2017-09-18 2017-09-14 6.639 855,344 -11,929 0.17% 5,678,640
2017-09-15 2017-09-13 7.041 867,273 +829,099 0.17% 6,106,797
2017-09-14 2017-09-12 7.678 38,174 -109,155 0.01% 293,117
2017-09-13 2017-09-11 7.259 147,329 -681,770 0.03% 1,069,509
2017-09-12 2017-09-08 7.561 829,099 +799,275 0.17% 6,268,899
2017-09-07 2017-09-05 8.668 29,824 -646,578 0.01% 258,503
2017-09-06 2017-09-04 8.651 676,402 +360,271 0.14% 5,851,442
2017-09-05 2017-09-01 7.108 316,131 +62,629 0.06% 2,247,198
2017-09-04 2017-08-31 5.968 253,502 +208,766 0.05% 1,513,003
2017-09-01 2017-08-30 6.119 44,736 -181,924 0.01% 273,753
2017-08-30 2017-08-28 5.331 226,660 -190,872 0.05% 1,208,399
2017-08-25 2017-08-22 5.310 417,532 -184,907 0.08% 2,217,092
2017-08-24 2017-08-21 5.310 602,439 +3,286 0.12% 3,198,946
2017-08-17 2017-08-15 5.344 599,153 -89,577 0.12% 3,201,698
2017-08-16 2017-08-14 5.479 688,730 -52,797 0.14% 3,773,251
2017-08-15 2017-08-11 5.479 741,527 -166,101 0.15% 4,062,503
2017-08-14 2017-08-10 6.389 907,628 +2,966 0.18% 5,798,697
2017-08-09 2017-08-07 5.664 904,662 +5,932 0.18% 5,123,998
2017-07-28 2017-07-26 5.394 898,730 +47,458 0.18% 4,847,999
2017-07-25 2017-07-21 5.512 851,272 +53,389 0.17% 4,692,448
2017-07-21 2017-07-19 5.816 797,883 -2,372 0.16% 4,640,253
2017-07-20 2017-07-18 5.748 800,255 +2,372 0.16% 4,600,088
2017-07-17 2017-07-13 5.141 797,883 +83,051 0.16% 4,102,252
2017-07-11 2017-07-07 5.428 714,832 +11,865 0.14% 3,880,102
2017-06-30 2017-06-28 5.226 702,967 +391,526 0.14% 3,673,499
2017-06-22 2017-06-20 5.125 311,441 -5,932 0.06% 1,595,999
2017-06-21 2017-06-19 4.771 317,373 -11,865 0.06% 1,514,048
2017-06-20 2017-06-16 4.737 329,238 +299,577 0.07% 1,559,551
2017-06-16 2017-06-14 4.046 29,661 +8,898 0.01% 120,000
2017-05-25 2017-05-23 3.725 20,763 -59,322 0.00% 77,351
2017-05-24 2017-05-22 3.810 80,085 -23,729 0.02% 305,101
2017-05-19 2017-05-17 4.189 103,814 -53,737 0.02% 434,890
2017-05-17 2017-05-15 4.137 157,551 -57,291 0.03% 651,751
2017-05-11 2017-05-09 4.207 214,842 -114,582 0.05% 903,751
2017-05-02 2017-04-27 4.329 329,424 +11,458 0.07% 1,425,999
2017-04-28 2017-04-26 4.294 317,966 +183,332 0.07% 1,365,300
2017-04-27 2017-04-25 4.224 134,634 +114,582 0.03% 568,699
2017-04-05 2017-03-31 4.259 20,052 +11,458 0.00% 85,400
2017-03-29 2017-03-27 4.224 8,594 -34,374 0.00% 36,301
2017-03-28 2017-03-24 4.346 42,968 -45,833 0.01% 186,748
2017-03-27 2017-03-23 4.591 88,801 +57,291 0.02% 407,649
2017-03-24 2017-03-22 4.416 31,510 +5,729 0.01% 139,149
2017-03-23 2017-03-21 4.503 25,781 -240,623 0.01% 116,100
2017-03-22 2017-03-20 4.625 266,404 +103,124 0.06% 1,232,250
2017-03-17 2017-03-15 4.189 163,280 -17,187 0.03% 684,001
2017-03-09 2017-03-07 4.224 180,467 +103,124 0.04% 762,299
2017-03-08 2017-03-06 4.154 77,343 +63,020 0.02% 321,300
2017-03-03 2017-03-01 4.119 14,323 +5,729 0.00% 59,001
2017-02-27 2017-02-23 4.311 8,594 -45,833 0.00% 37,051
2017-02-24 2017-02-22 4.329 54,427 -320,830 0.01% 235,602
2017-02-23 2017-02-21 4.364 375,257 +5,729 0.08% 1,637,499
2017-02-16 2017-02-14 4.713 369,528 -4,583 0.08% 1,741,500
2017-02-10 2017-02-08 4.067 374,111 +25,781 0.08% 1,521,489
2017-02-09 2017-02-07 4.154 348,330 +68,749 0.07% 1,447,039
2017-02-08 2017-02-06 4.241 279,581 +50,989 0.06% 1,185,840
2017-02-07 2017-02-03 4.364 228,592 +46,406 0.05% 997,501
2017-02-06 2017-02-02 4.224 182,186 +30,364 0.04% 769,560
2017-02-03 2017-02-01 4.241 151,822 +126,041 0.03% 643,952
2017-02-02 2017-01-27 4.102 25,781 +11,458 0.01% 105,750
2016-11-08 2016-11-04 3.980 14,323 +5,729 0.00% 57,001
2016-11-04 2016-11-02 3.962 8,594 +5,729 0.00% 34,051
2016-10-24 2016-10-19 4.835 2,865 -8,593 0.00% 13,852
2016-10-12 2016-10-07 4.905 11,458 +2,864 0.00% 56,199
2016-10-04 2016-09-30 4.870 8,594 +8,594 0.00% 41,852
2016-09-22 2016-09-20 5.271 0 -5,729
2016-09-21 2016-09-19 5.376 5,729 -5,729 0.00% 30,799
2016-09-14 2016-09-12 4.905 11,458 +5,729 0.00% 56,199
2016-09-09 2016-09-07 5.411 5,729 +5,729 0.00% 30,999
2016-06-27 2016-06-23 4.783 0 -2,865
2016-06-20 2016-06-16 4.957 2,865 -2,864 0.00% 14,202
2016-06-16 2016-06-14 5.219 5,729 +2,864 0.00% 29,899
2016-06-13 2016-06-08 5.882 2,865 +2,865 0.00% 16,853
2016-04-25 2016-04-21 5.725 0 -4,583
2016-04-11 2016-04-07 6.388 4,583 -3,438 0.00% 29,278
2016-04-08 2016-04-06 5.743 8,021 -5,729 0.00% 46,061
2016-03-29 2016-03-23 5.219 13,750 +5,729 0.00% 71,761
2016-01-28 2016-01-26 3.945 8,021 -11,458 0.00% 31,641
2016-01-27 2016-01-25 4.154 19,479 -17,187 0.00% 80,920
2016-01-21 2016-01-19 4.276 36,666 -28,646 0.01% 156,799
2016-01-18 2016-01-14 4.032 65,312 -114,582 0.01% 263,340
2016-01-15 2016-01-13 3.945 179,894 +171,873 0.04% 709,639
2015-12-29 2015-12-24 5.655 8,021 +3,438 0.00% 45,361
2015-12-08 2015-12-04 7.453 4,583 -5,729 0.00% 34,158
2015-12-04 2015-12-02 7.663 10,312 +5,729 0.00% 79,017
2015-11-24 2015-11-20 7.471 4,583 -5,729 0.00% 34,238
2015-10-30 2015-10-28 6.668 10,312 -2,865 0.00% 68,757
2015-10-19 2015-10-15 6.668 13,177 +2,865 0.00% 87,860
2015-10-15 2015-10-13 6.772 10,312 +5,729 0.00% 69,837
2015-05-22 2015-05-20 13.911 4,583 +4,583 0.00% 63,756
2015-05-21 2015-05-19 14.470 0 -11,458
2015-05-19 2015-05-15 12.114 11,458 +11,458 0.00% 138,797
2015-05-08 2015-05-06 11.660 0 -5,729
2015-05-07 2015-05-05 11.276 5,729 +5,729 0.00% 64,599
2015-04-02 2015-03-31 6.685 0

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