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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 -9,925
2025-05-27 2025-05-23 1.431 9,925 +214 0.00% 14,207
2025-01-13 2025-01-09 1.195 9,711 -9,710 0.00% 11,600
2021-05-28 2021-05-26 3.996 19,421 +51 0.00% 77,603
2021-02-22 2021-02-18 4.440 19,370 -7,748 0.00% 86,000
2020-08-25 2020-08-21 5.183 27,118 +54 0.00% 140,558
2020-06-09 2020-06-05 6.000 27,064 -1,934 0.00% 162,397
2020-05-28 2020-05-26 3.673 28,998 +83 0.00% 106,504
2020-05-04 2020-04-28 3.735 28,915 +1,927 0.00% 107,999
2019-08-14 2019-08-12 5.966 26,988 +50 0.00% 161,016
2019-05-28 2019-05-24 7.694 26,938 +373 0.00% 207,268
2019-04-10 2019-04-08 9.328 26,565 -1,423 0.00% 247,798
2019-04-09 2019-04-04 9.360 27,988 +7,590 0.00% 261,957
2019-04-04 2019-04-02 9.454 20,398 -3,321 0.00% 192,852
2019-01-31 2019-01-29 9.423 23,719 +4,744 0.00% 223,501
2018-09-10 2018-09-06 10.561 18,975 -2,846 0.00% 200,398
2018-09-04 2018-08-31 10.846 21,821 +21 0.00% 236,669
2018-06-13 2018-06-11 12.450 21,800 +9,478 0.00% 271,402
2018-05-23 2018-05-18 12.554 12,322 +103 0.00% 154,687
2018-04-27 2018-04-25 12.320 12,219 -8,460 0.00% 150,534
2018-03-20 2018-03-16 12.979 20,679 +2,820 0.00% 268,398
2018-03-07 2018-03-05 12.915 17,859 -9,400 0.00% 230,657
2018-02-28 2018-02-26 13.043 27,259 +470 0.00% 355,542
2018-02-26 2018-02-22 13.532 26,789 +7,520 0.00% 362,522
2018-01-30 2018-01-26 14.320 19,269 -5,640 0.00% 275,927
2018-01-22 2018-01-18 14.107 24,909 +2,350 0.00% 351,391
2018-01-05 2018-01-03 14.320 22,559 -1,880 0.00% 323,039
2017-11-23 2017-11-21 13.830 24,439 -3,760 0.00% 338,000
2017-11-16 2017-11-14 14.341 28,199 +12,220 0.00% 404,403
2017-11-13 2017-11-09 14.575 15,979 -12,220 0.00% 232,895
2017-11-01 2017-10-30 14.235 28,199 -2,350 0.00% 401,403
2017-10-16 2017-10-12 14.660 30,549 -1,880 0.00% 447,854
2017-10-13 2017-10-11 14.724 32,429 +940 0.00% 477,485
2017-10-11 2017-10-09 14.767 31,489 -2,820 0.00% 464,985
2017-10-09 2017-10-04 14.937 34,309 +2,820 0.00% 512,466
2017-09-27 2017-09-25 14.213 31,489 +3,760 0.00% 447,564
2017-09-26 2017-09-22 14.852 27,729 -940 0.00% 411,822
2017-09-25 2017-09-21 15.107 28,669 +1,410 0.00% 433,103
2017-09-22 2017-09-20 14.277 27,259 +940 0.00% 389,182
2017-09-21 2017-09-19 14.384 26,319 -7,050 0.00% 378,561
2017-09-19 2017-09-15 14.043 33,369 +2,820 0.00% 468,606
2017-09-18 2017-09-14 13.937 30,549 +9,400 0.00% 425,754
2017-09-15 2017-09-13 14.064 21,149 -1,880 0.00% 297,448
2017-09-01 2017-08-30 14.238 23,029 +1,880 0.00% 327,885
2017-08-31 2017-08-29 14.303 21,149 +321 0.00% 302,488
2017-08-30 2017-08-28 14.238 20,828 +15,274 0.00% 296,547
2017-08-25 2017-08-22 14.000 5,554 +3,703 0.00% 77,757
2017-08-07 2017-08-03 15.361 1,851 -1,852 0.00% 28,434
2017-08-02 2017-07-31 14.195 3,703 -9,257 0.00% 52,563
2017-08-01 2017-07-28 13.460 12,960 -9,257 0.00% 174,443
2017-07-31 2017-07-27 13.503 22,217 +22,217 0.00% 300,004
2017-03-14 2017-03-10 15.499 0 -2,234
2017-02-07 2017-02-03 15.875 2,234 +2,234 0.00% 35,466
2017-01-19 2017-01-17 22.632 0 -642
2016-12-30 2016-12-28 21.136 642 -641 0.00% 13,569
2016-12-19 2016-12-15 21.229 1,283 +641 0.00% 27,237
2016-12-08 2016-12-06 23.598 642 +642 0.00% 15,150
2012-04-20 2012-04-18 43.594 0 -746
2012-03-14 2012-03-12 45.846 746 +746 0.00% 34,201
2011-03-17 2011-03-15 51.955 0 -4,469
2011-03-16 2011-03-14 51.714 4,469 +4,469 0.00% 231,109
2011-01-12 2011-01-10 53.244 0 -4,469
2011-01-11 2011-01-07 53.727 4,469 +4,469 0.00% 240,108
2009-10-30 2009-10-28 56.349 0 -241
2009-10-22 2009-10-20 62.519 241 +11 0.00% 15,067
2009-10-09 2009-10-07 56.180 230 +230 0.00% 12,921
2009-07-27 2009-07-23 60.000 0 -230
2009-07-23 2009-07-21 59.566 230 +230 0.00% 13,700
2009-05-25 2009-05-21 51.739 0 -460
2009-05-20 2009-05-18 56.415 460 +36 0.00% 25,951
2009-05-12 2009-05-08 56.037 424 -424 0.00% 23,760
2009-05-11 2009-05-07 54.622 848 -424 0.00% 46,320
2009-05-08 2009-05-06 53.301 1,272 -1,060 0.00% 67,799
2009-05-07 2009-05-05 51.226 2,332 -5,088 0.00% 119,459
2009-05-06 2009-05-04 47.830 7,420 -848 0.00% 354,897
2009-05-05 2009-04-30 45.660 8,268 +212 0.00% 377,517
2009-05-04 2009-04-29 45.047 8,056 +530 0.00% 362,897
2009-04-29 2009-04-27 46.037 7,526 +1,484 0.00% 346,477
2009-04-28 2009-04-24 48.301 6,042 +1,378 0.00% 291,838
2009-04-27 2009-04-23 50.188 4,664 -1,696 0.00% 234,078
2009-04-21 2009-04-17 47.735 6,360 -424 0.00% 303,597
2009-04-20 2009-04-16 45.943 6,784 +424 0.00% 311,677
2009-04-17 2009-04-15 45.424 6,360 +636 0.00% 288,898
2009-04-16 2009-04-14 46.226 5,724 +212 0.00% 264,598
2009-04-15 2009-04-09 46.179 5,512 -636 0.00% 254,538
2009-04-14 2009-04-08 44.952 6,148 -1,060 0.00% 276,368
2009-04-03 2009-04-01 45.141 7,208 +1,060 0.00% 325,377
2009-04-02 2009-03-31 44.339 6,148 -424 0.00% 272,598
2009-04-01 2009-03-30 43.396 6,572 +636 0.00% 285,198
2009-03-30 2009-03-26 43.820 5,936 +1,696 0.00% 260,118
2009-03-27 2009-03-25 43.396 4,240 +1,060 0.00% 183,998
2009-03-26 2009-03-24 44.811 3,180 +636 0.00% 142,499
2009-03-24 2009-03-20 41.698 2,544 +636 0.00% 106,079
2009-03-23 2009-03-19 42.028 1,908 +636 0.00% 80,189
2009-03-19 2009-03-17 42.405 1,272 +212 0.00% 53,940
2009-03-17 2009-03-13 41.179 1,060 +212 0.00% 43,650
2009-03-16 2009-03-12 38.066 848 +424 0.00% 32,280
2008-11-27 2008-11-25 23.632 424 -1,060 0.00% 10,020
2008-11-25 2008-11-21 23.585 1,484 +1,060 0.00% 35,000
2008-11-24 2008-11-20 23.538 424 -2,120 0.00% 9,980
2008-11-19 2008-11-17 25.000 2,544 -1,272 0.00% 63,599
2008-11-12 2008-11-10 27.594 3,816 +3,392 0.00% 105,299
2008-08-20 2008-08-18 53.387 424 +5 0.00% 22,636
2008-05-08 2008-05-06 61.739 419 -209 0.00% 25,869
2008-05-07 2008-05-05 62.225 628 +11 0.00% 39,078
2008-04-25 2008-04-23 55.808 617 -412 0.00% 34,434
2008-04-24 2008-04-22 54.739 1,029 +412 0.00% 56,326
2008-04-21 2008-04-17 54.836 617 -412 0.00% 33,834
2008-04-18 2008-04-16 54.155 1,029 +412 0.00% 55,726
2008-02-05 2008-02-01 51.433 617 -2,469 0.00% 31,734
2008-01-23 2008-01-21 64.267 3,086 -205 0.00% 198,328
2008-01-15 2008-01-11 72.337 3,291 +2,468 0.00% 238,061
2008-01-14 2008-01-10 71.170 823 -2,057 0.00% 58,573
2008-01-11 2008-01-09 70.490 2,880 -206 0.00% 203,010
2008-01-10 2008-01-08 68.934 3,086 +206 0.00% 212,730
2008-01-03 2007-12-31 68.837 2,880 -617 0.00% 198,250
2007-12-28 2007-12-24 68.837 3,497 -411 0.00% 240,722
2007-12-27 2007-12-20 65.434 3,908 +411 0.00% 255,715
2007-12-05 2007-12-03 75.059 3,497 -411 0.00% 262,482
2007-12-03 2007-11-29 70.198 3,908 +1,028 0.00% 274,334
2007-11-16 2007-11-14 72.920 2,880 -1,645 0.00% 210,011
2007-11-15 2007-11-13 72.920 4,525 +822 0.00% 329,964
2007-11-14 2007-11-12 74.476 3,703 -411 0.00% 275,784
2007-11-13 2007-11-09 77.684 4,114 -6,788 0.00% 319,594
2007-11-12 2007-11-08 75.545 10,902 +4,937 0.00% 823,596
2007-11-09 2007-11-07 77.782 5,965 -7,406 0.00% 463,968
2007-11-08 2007-11-06 75.157 13,371 -411 0.00% 1,004,918
2007-11-07 2007-11-05 73.698 13,782 -2,469 0.00% 1,015,708
2007-11-06 2007-11-02 72.920 16,251 +1,235 0.00% 1,185,028
2007-11-05 2007-11-01 75.254 15,016 +5,759 0.00% 1,130,011
2007-11-02 2007-10-31 75.740 9,257 -822 0.00% 701,124
2007-11-01 2007-10-30 75.059 10,079 +3,702 0.00% 756,523
2007-10-31 2007-10-29 77.782 6,377 -4,937 0.00% 496,014
2007-10-30 2007-10-26 73.406 11,314 -3,497 0.00% 830,521
2007-10-29 2007-10-25 69.615 14,811 -823 0.00% 1,031,062
2007-10-26 2007-10-24 68.740 15,634 +2,469 0.00% 1,074,674
2007-10-25 2007-10-23 69.226 13,165 -4,114 0.00% 911,356
2007-10-24 2007-10-22 67.184 17,279 +1,645 0.00% 1,160,871
2007-10-18 2007-10-16 68.740 15,634 +823 0.00% 1,074,674
2007-10-16 2007-10-12 68.837 14,811 +1,235 0.00% 1,019,541
2007-10-15 2007-10-11 70.004 13,576 +2,879 0.00% 950,368
2007-10-12 2007-10-10 72.726 10,697 -3,497 0.00% 777,949
2007-10-11 2007-10-09 67.670 14,194 +823 0.00% 960,509
2007-10-10 2007-10-08 68.642 13,371 -205 0.00% 917,816
2007-10-09 2007-10-05 67.281 13,576 -823 0.00% 913,409
2007-10-08 2007-10-04 65.823 14,399 -412 0.00% 947,782
2007-10-05 2007-10-03 64.267 14,811 -2,057 0.00% 951,860
2007-10-04 2007-10-02 63.295 16,868 -1,645 0.00% 1,067,657
2007-10-03 2007-09-28 60.670 18,513 +2,879 0.00% 1,123,178
2007-10-02 2007-09-27 61.934 15,634 -6,582 0.00% 968,271
2007-09-27 2007-09-24 57.947 22,216 +1,234 0.00% 1,287,358
2007-09-25 2007-09-21 57.072 20,982 +412 0.00% 1,197,491
2007-09-24 2007-09-20 57.072 20,570 +2,879 0.00% 1,173,977
2007-09-21 2007-09-19 58.239 17,691 -1,234 0.00% 1,030,307
2007-09-20 2007-09-18 52.794 18,925 +1,234 0.00% 999,132
2007-09-19 2007-09-17 54.642 17,691 +823 0.00% 966,665
2007-09-18 2007-09-14 57.558 16,868 -823 0.00% 970,896
2007-09-17 2007-09-13 58.433 17,691 +823 0.00% 1,033,747
2007-08-31 2007-08-29 55.614 16,868 +412 0.00% 938,095
2007-08-30 2007-08-28 57.753 16,456 +411 0.00% 950,382
2007-08-29 2007-08-27 58.531 16,045 -411 0.00% 939,125
2007-08-28 2007-08-24 58.045 16,456 +411 0.00% 955,181
2007-08-27 2007-08-23 57.947 16,045 -4,525 0.00% 929,765
2007-08-24 2007-08-22 55.031 20,570 +4,936 0.00% 1,131,978
2007-08-22 2007-08-20 53.475 15,634 +2,058 0.00% 836,027
2007-08-20 2007-08-16 53.482 13,576 -2,263 0.00% 726,071
2007-08-17 2007-08-15 56.634 15,839 +3,655 0.00% 897,022
2007-08-16 2007-08-14 58.899 12,184 -1,218 0.00% 717,626
2007-08-15 2007-08-13 58.505 13,402 +2,031 0.00% 784,085
2007-08-08 2007-08-06 58.801 11,371 +406 0.00% 668,621
2007-08-06 2007-08-02 63.824 10,965 +406 0.00% 699,827
2007-07-30 2007-07-26 70.029 10,559 +1,218 0.00% 739,434
2007-07-23 2007-07-19 71.605 9,341 +406 0.00% 668,860
2007-07-20 2007-07-18 70.718 8,935 -406 0.00% 631,868
2007-07-16 2007-07-12 74.757 9,341 +2,437 0.00% 698,301
2007-07-10 2007-07-06 71.408 6,904 +4,061 0.00% 492,999
2007-07-09 2007-07-05 70.915 2,843 +406 0.00% 201,612
2007-07-06 2007-07-04 71.900 2,437 -406 0.00% 175,221
2007-07-04 2007-06-29 60.573 2,843 -406 0.00% 172,210
2007-06-29 2007-06-27 61.066 3,249 -812 0.00% 198,403
2007-06-28 2007-06-26 60.475 4,061 +406 0.00% 245,589
2007-06-26 2007-06-22 61.755 3,655 0.00% 225,716

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