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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 -3,906
2025-08-14 2025-08-12 4.465 3,906 +3,906 0.00% 17,440
2024-07-03 2024-06-28 5.110 0 -5,554
2024-06-24 2024-06-20 5.218 5,554 +5,554 0.00% 28,979
2024-04-30 2024-04-26 4.727 0 -7,159
2024-04-12 2024-04-10 5.118 7,159 +7,159 0.00% 36,639
2023-11-30 2023-11-28 3.475 0 -1,790
2023-08-28 2023-08-24 3.542 1,790 -3,579 0.00% 6,341
2023-08-24 2023-08-22 3.598 5,369 -3,580 0.00% 19,318
2023-07-27 2023-07-25 3.900 8,949 +3,580 0.00% 34,900
2023-07-25 2023-07-21 4.012 5,369 +1,789 0.00% 21,538
2023-07-20 2023-07-18 4.224 3,580 +3,580 0.00% 15,122
2022-10-21 2022-10-19 3.670 0 -8,474
2022-10-19 2022-10-17 3.670 8,474 +8,474 0.00% 31,102
2022-10-17 2022-10-13 3.694 0 -16,947
2022-08-23 2022-08-19 4.012 16,947 +16,947 0.00% 67,999
2022-08-05 2022-08-03 3.104 0 -8,474
2022-08-03 2022-08-01 3.198 8,474 +5,085 0.00% 27,101
2022-07-13 2022-07-11 3.529 3,389 +3,389 0.00% 11,958
2022-07-12 2022-07-08 3.529 0 -8,474
2022-07-04 2022-06-29 3.695 8,474 +868 0.00% 31,308
2022-06-30 2022-06-28 3.760 7,606 -7,605 0.00% 28,601
2022-06-27 2022-06-23 3.603 15,211 +7,605 0.00% 54,799
2022-06-24 2022-06-22 3.629 7,606 -7,605 0.00% 27,601
2022-06-21 2022-06-17 3.458 15,211 +9,126 0.00% 52,599
2022-06-14 2022-06-10 3.603 6,085 +6,085 0.00% 21,922
2022-04-22 2022-04-20 3.405 0 -7,606
2022-04-13 2022-04-11 3.248 7,606 +7,606 0.00% 24,701
2022-04-06 2022-04-01 3.221 0 -15,211
2022-04-01 2022-03-30 3.182 15,211 +15,211 0.00% 48,399
2022-01-05 2022-01-03 4.733 0 -15,211
2021-12-20 2021-12-16 4.536 15,211 +15,211 0.00% 68,998
2021-12-01 2021-11-29 3.261 0 -15,211
2021-11-17 2021-11-15 3.195 15,211 -7,606 0.00% 48,599
2021-11-16 2021-11-12 3.208 22,817 -24,338 0.00% 73,200
2021-10-29 2021-10-27 3.958 47,155 -22,817 0.00% 186,619
2021-10-19 2021-10-15 3.918 69,972 +22,817 0.01% 274,159
2021-10-15 2021-10-11 3.997 47,155 +15,211 0.00% 188,479
2021-10-04 2021-09-29 4.050 31,944 -15,211 0.00% 129,360
2021-09-28 2021-09-24 4.470 47,155 +31,944 0.00% 210,799
2021-09-24 2021-09-21 3.655 15,211 -7,606 0.00% 55,599
2021-09-21 2021-09-17 3.721 22,817 +7,606 0.00% 84,900
2021-09-14 2021-09-10 3.918 15,211 -7,606 0.00% 59,599
2021-09-10 2021-09-08 4.076 22,817 -7,606 0.00% 93,000
2021-09-09 2021-09-07 4.050 30,423 -7,605 0.00% 123,201
2021-09-06 2021-09-02 3.984 38,028 +15,211 0.00% 151,498
2021-09-01 2021-08-30 3.655 22,817 -7,606 0.00% 83,400
2021-08-31 2021-08-27 3.550 30,423 +7,606 0.00% 108,001
2021-08-25 2021-08-23 3.616 22,817 -7,606 0.00% 82,500
2021-08-24 2021-08-20 3.182 30,423 +15,212 0.00% 96,801
2021-08-20 2021-08-18 3.129 15,211 -7,606 0.00% 47,599
2021-08-17 2021-08-13 3.156 22,817 +7,606 0.00% 72,000
2021-08-12 2021-08-10 2.971 15,211 -7,606 0.00% 45,199
2021-08-11 2021-08-09 3.024 22,817 +7,606 0.00% 69,000
2021-07-21 2021-07-19 2.853 15,211 -7,606 0.00% 43,399
2021-07-06 2021-07-02 3.761 22,817 +7,606 0.00% 85,821
2021-07-05 2021-06-30 3.776 15,211 +1,811 0.00% 57,440
2021-06-10 2021-06-08 3.642 13,400 -6,700 0.00% 48,801
2021-06-01 2021-05-28 3.567 20,100 -6,699 0.00% 71,702
2021-05-27 2021-05-25 3.612 26,799 +6,699 0.00% 96,798
2021-05-24 2021-05-20 3.582 20,100 -6,699 0.00% 72,002
2021-05-21 2021-05-18 3.627 26,799 +6,699 0.00% 97,198
2021-05-06 2021-05-04 3.552 20,100 -6,699 0.00% 71,402
2021-05-04 2021-04-30 3.552 26,799 +6,699 0.00% 95,198
2021-05-03 2021-04-29 3.612 20,100 -6,699 0.00% 72,602
2021-04-28 2021-04-26 3.582 26,799 +6,699 0.00% 95,998
2021-04-27 2021-04-23 3.612 20,100 +6,700 0.00% 72,602
2021-04-26 2021-04-22 3.642 13,400 -6,700 0.00% 48,801
2021-04-19 2021-04-15 3.567 20,100 +6,700 0.00% 71,702
2021-03-09 2021-03-05 3.224 13,400 -6,700 0.00% 43,201
2021-03-05 2021-03-03 3.239 20,100 -66,998 0.00% 65,101
2021-02-04 2021-02-02 2.970 87,098 +13,400 0.01% 258,699
2021-02-03 2021-02-01 2.970 73,698 +6,699 0.01% 218,899
2021-01-22 2021-01-20 3.209 66,999 +66,999 0.01% 215,001
2020-07-07 2020-07-03 3.299 0 -10,720
2020-07-06 2020-07-02 3.719 10,720 +10,720 0.00% 39,870
2020-05-20 2020-05-18 3.767 0 -6,238
2020-05-19 2020-05-15 3.799 6,238 +6,238 0.00% 23,701
2020-05-14 2020-05-12 3.944 0 -6,238
2020-05-11 2020-05-07 4.104 6,238 +6,238 0.00% 25,601
2020-04-07 2020-04-03 3.559 0 -6,238
2020-04-03 2020-04-01 3.607 6,238 +6,238 0.00% 22,501
2018-06-12 2018-06-08 5.741 0 -12,088
2018-05-28 2018-05-24 5.989 12,088 +12,088 0.00% 72,398
2018-05-25 2018-05-23 5.956 0 -120,884
2018-04-03 2018-03-28 4.930 120,884 -6,044 0.01% 596,002
2018-03-23 2018-03-21 4.715 126,928 +6,044 0.01% 598,501
2017-11-10 2017-11-08 5.526 120,884 +120,884 0.01% 668,002
2017-10-27 2017-10-25 5.344 0 -107,586
2017-10-25 2017-10-23 5.212 107,586 +107,586 0.01% 560,698
2017-10-17 2017-10-13 5.394 0 -181,326
2017-09-19 2017-09-15 5.228 181,326 -60,441 0.02% 948,002
2017-09-13 2017-09-11 5.278 241,767 -6,045 0.02% 1,275,998
2017-08-04 2017-08-02 5.377 247,812 +6,045 0.02% 1,332,502
2017-07-27 2017-07-25 5.509 241,767 +120,883 0.02% 1,331,998
2017-07-04 2017-06-30 6.042 120,884 +5,355 0.01% 730,351
2017-06-26 2017-06-22 6.198 115,529 -115,530 0.01% 715,997
2017-03-20 2017-03-16 6.128 231,059 -5,776 0.02% 1,416,001
2017-02-21 2017-02-17 5.938 236,835 +5,776 0.02% 1,406,298
2016-12-22 2016-12-20 5.903 231,059 -5,776 0.02% 1,364,001
2016-12-09 2016-12-07 5.851 236,835 -1,156 0.02% 1,385,798
2016-12-06 2016-12-02 5.747 237,991 -5,776 0.02% 1,367,842
2016-12-02 2016-11-30 5.696 243,767 +1,155 0.02% 1,388,379
2016-07-12 2016-07-08 6.024 242,612 +5,777 0.02% 1,461,601
2016-06-02 2016-05-31 7.812 236,835 +20,595 0.02% 1,850,082
2016-04-15 2016-04-13 9.310 216,240 +210,966 0.02% 2,013,101
2016-02-18 2016-02-16 8.381 5,274 -5,274 0.00% 44,199
2015-11-03 2015-10-30 10.807 10,548 +5,274 0.00% 113,997
2015-06-04 2015-06-02 17.557 5,274 +5,274 0.00% 92,597
2015-06-03 2015-06-01 17.842 0 -5,274
2015-06-01 2015-05-28 16.685 5,274 +5,274 0.00% 87,998
2015-05-26 2015-05-21 17.100 0 -4,070
2015-05-08 2015-05-06 15.940 4,070 -3,053 0.00% 64,876
2015-04-02 2015-03-31 12.677 7,123 -5,088 0.00% 90,301
2015-03-30 2015-03-26 11.675 12,211 +5,088 0.00% 142,563
2015-02-26 2015-02-24 12.029 7,123 +4,070 0.00% 85,681
2015-02-03 2015-01-30 13.916 3,053 -5,088 0.00% 42,484
2015-01-21 2015-01-19 13.365 8,141 +5,088 0.00% 108,806
2015-01-16 2015-01-14 13.503 3,053 -13,228 0.00% 41,224
2015-01-09 2015-01-07 12.500 16,281 +7,123 0.00% 203,520
2015-01-07 2015-01-05 12.540 9,158 +6,105 0.00% 114,839
2015-01-06 2015-01-02 13.129 3,053 +3,053 0.00% 40,084
2014-12-23 2014-12-19 12.795 0 -5,088
2014-12-11 2014-12-09 12.441 5,088 -2,035 0.00% 63,302
2014-11-25 2014-11-21 12.343 7,123 -5,088 0.00% 87,921
2014-11-17 2014-11-13 12.559 12,211 -2,035 0.00% 153,363
2014-11-13 2014-11-11 12.088 14,246 +2,035 0.00% 172,201
2014-11-11 2014-11-07 12.284 12,211 -2,035 0.00% 150,003
2014-11-10 2014-11-06 11.989 14,246 -2,035 0.00% 170,801
2014-11-06 2014-11-04 11.871 16,281 +3,053 0.00% 193,280
2014-11-05 2014-11-03 11.577 13,228 +7,123 0.00% 153,136
2014-10-14 2014-10-10 10.673 6,105 +2,035 0.00% 65,156
2014-08-22 2014-08-20 10.220 4,070 -7,123 0.00% 41,597
2014-08-21 2014-08-19 9.985 11,193 +7,123 0.00% 111,758
2014-08-18 2014-08-14 9.788 4,070 +2,035 0.00% 39,837
2014-07-18 2014-07-16 11.321 2,035 +2,035 0.00% 23,039
2013-07-02 2013-06-27 6.748 0 -1,903
2013-06-27 2013-06-25 6.282 1,903 +50 0.00% 11,954
2013-06-24 2013-06-20 6.821 1,853 +1,853 0.00% 12,640
2013-01-29 2013-01-25 6.368 0 -23,162
2012-08-16 2012-08-14 5.138 23,162 -2,780 0.00% 118,998
2012-08-09 2012-08-07 4.922 25,942 +2,780 0.00% 127,680
2012-07-20 2012-07-18 5.353 23,162 +23,162 0.00% 123,998
2012-06-19 2012-06-15 4.814 0 -3,706
2010-12-09 2010-12-07 3.454 3,706 -23,162 0.00% 12,800
2010-12-06 2010-12-02 3.627 26,868 +12,044 0.00% 97,438
2010-12-01 2010-11-29 3.497 14,824 +4,633 0.00% 51,840
2010-11-22 2010-11-18 3.670 10,191 +6,485 0.00% 37,398
2010-07-15 2010-07-13 4.015 3,706 -4,632 0.00% 14,880
2010-05-06 2010-05-04 4.103 8,338 +178 0.00% 34,210
2010-03-16 2010-03-12 4.831 8,160 -4,533 0.00% 39,420
2009-11-24 2009-11-20 5.096 12,693 -4,534 0.00% 64,678
2009-11-23 2009-11-19 5.206 17,227 +4,534 0.00% 89,682
2009-09-16 2009-09-14 5.735 12,693 +4,533 0.00% 72,798
2009-07-03 2009-06-30 5.382 8,160 -2,720 0.00% 43,920
2009-06-24 2009-06-22 5.493 10,880 -4,533 0.00% 59,760
2009-06-23 2009-06-19 5.404 15,413 +4,533 0.00% 83,298
2009-05-29 2009-05-26 4.544 10,880 -2,720 0.00% 49,440
2009-05-21 2009-05-19 4.412 13,600 +2,720 0.00% 60,000
2009-04-08 2009-04-06 4.390 10,880 -2,720 0.00% 47,760
2009-04-02 2009-03-31 3.860 13,600 +4,533 0.00% 52,500
2009-03-25 2009-03-23 4.191 9,067 -4,533 0.00% 38,001
2009-03-17 2009-03-13 3.860 13,600 -4,533 0.00% 52,500
2009-03-16 2009-03-12 3.728 18,133 +4,533 0.00% 67,599
2008-12-22 2008-12-18 4.191 13,600 +4,533 0.00% 57,000
2008-12-18 2008-12-16 3.375 9,067 -9,066 0.00% 30,601
2008-12-16 2008-12-12 3.265 18,133 +9,066 0.00% 59,199
2008-12-05 2008-12-03 3.706 9,067 -4,533 0.00% 33,601
2008-12-03 2008-12-01 3.485 13,600 +4,533 0.00% 47,400
2008-09-16 2008-09-11 4.809 9,067 -4,533 0.00% 43,602
2008-09-12 2008-09-10 4.831 13,600 +4,533 0.00% 65,700
2008-08-21 2008-08-19 5.603 9,067 -4,533 0.00% 50,802
2008-06-06 2008-06-04 6.375 13,600 -4,533 0.00% 86,700
2008-06-05 2008-06-03 6.066 18,133 +4,533 0.00% 109,998
2008-05-29 2008-05-27 5.717 13,600 +376 0.00% 77,749
2008-05-26 2008-05-22 5.876 13,224 +4,408 0.00% 77,699
2008-05-05 2008-04-30 6.329 8,816 -4,408 0.00% 55,800
2008-04-30 2008-04-28 5.603 13,224 -8,816 0.00% 74,100
2008-04-18 2008-04-16 4.741 22,040 -17,632 0.00% 104,499
2008-04-16 2008-04-14 4.560 39,672 +17,632 0.01% 180,899
2008-04-08 2008-04-03 5.172 22,040 +5,289 0.00% 113,999
2008-03-18 2008-03-14 4.424 16,751 +2,645 0.00% 74,102
2008-03-05 2008-03-03 5.808 14,106 +882 0.00% 81,922
2008-02-12 2008-02-06 5.853 13,224 +4,408 0.00% 77,399
2008-01-31 2008-01-29 6.329 8,816 -4,408 0.00% 55,800
2008-01-23 2008-01-21 6.125 13,224 +4,408 0.00% 80,999
2008-01-09 2008-01-07 8.008 8,816 +4,408 0.00% 70,600
2008-01-02 2007-12-27 9.006 4,408 +2,645 0.00% 39,700
2007-11-21 2007-11-19 10.209 1,763 +1,763 0.00% 17,998
2007-11-07 2007-11-05 11.797 0 -4,408
2007-10-22 2007-10-17 13.294 4,408 -4,408 0.00% 58,600
2007-10-17 2007-10-15 11.910 8,816 +2,645 0.00% 104,999
2007-09-12 2007-09-10 9.914 6,171 +1,763 0.00% 61,178
2007-09-06 2007-09-04 10.390 4,408 -3,526 0.00% 45,800
2007-09-03 2007-08-30 9.891 7,934 +4,408 0.00% 78,476
2007-08-30 2007-08-28 11.139 3,526 -4,408 0.00% 39,275
2007-08-29 2007-08-27 9.846 7,934 -48,489 0.00% 78,116
2007-08-28 2007-08-24 8.666 56,423 +22,040 0.01% 488,962
2007-08-27 2007-08-23 8.666 34,383 +22,041 0.01% 297,963
2007-08-24 2007-08-22 8.530 12,342 +8,816 0.00% 105,276
2007-08-21 2007-08-17 6.806 3,526 -1,764 0.00% 23,997
2007-08-16 2007-08-14 7.532 5,290 -1,763 0.00% 39,843
2007-08-03 2007-08-01 8.212 7,053 +1,763 0.00% 57,921
2007-07-30 2007-07-26 8.870 5,290 -2,644 0.00% 46,923
2007-07-19 2007-07-17 8.643 7,934 -1,764 0.00% 68,576
2007-07-18 2007-07-16 8.847 9,698 +1,764 0.00% 85,803
2007-07-17 2007-07-13 9.006 7,934 -4,408 0.00% 71,456
2007-07-11 2007-07-09 9.256 12,342 +4,408 0.00% 114,236
2007-07-04 2007-06-29 9.188 7,934 -4,408 0.00% 72,896
2007-06-28 2007-06-26 9.551 12,342 -8,817 0.00% 117,875
2007-06-26 2007-06-22 9.687 21,159 0.00% 204,964

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