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$)
2025-10-14 2025-10-10 131.800 27,199 +0 0.00% 3,584,828
2025-10-13 2025-10-09 135.700 27,199 +0 0.00% 3,690,904
2025-10-10 2025-10-08 135.600 27,199 +0 0.00% 3,688,184
2025-10-09 2025-10-06 137.200 27,199 +0 0.00% 3,731,703
2025-10-08 2025-10-03 140.200 27,199 +0 0.00% 3,813,300
2025-10-06 2025-10-02 142.800 27,199 +0 0.00% 3,884,017
2025-10-03 2025-09-30 138.500 27,199 +0 0.00% 3,767,062
2025-10-02 2025-09-29 136.600 27,199 +0 0.00% 3,715,383
2025-09-30 2025-09-26 132.500 27,199 +0 0.00% 3,603,868
2025-09-29 2025-09-25 137.600 27,199 -50 0.00% 3,742,582
2025-09-19 2025-09-17 136.700 27,249 -50 0.00% 3,724,938
2025-09-12 2025-09-10 132.100 27,299 -50 0.00% 3,606,198
2025-09-10 2025-09-08 123.400 27,349 -14 0.00% 3,374,867
2025-09-03 2025-09-01 121.400 27,363 -14 0.00% 3,321,868
2025-09-01 2025-08-28 115.200 27,377 +14,000 0.00% 3,153,830
2025-08-26 2025-08-22 121.400 13,377 +10,600 0.00% 1,623,968
2025-08-19 2025-08-15 120.800 2,777 +600 0.00% 335,462
2025-07-30 2025-07-28 131.200 2,177 -143 0.00% 285,622
2025-07-28 2025-07-24 133.300 2,320 +100 0.00% 309,256
2025-07-24 2025-07-22 130.500 2,220 -50 0.00% 289,710
2025-06-19 2025-06-17 131.500 2,270 -2,100 0.00% 298,505
2025-06-17 2025-06-13 129.800 4,370 -100 0.00% 567,226
2025-06-11 2025-06-09 134.000 4,470 -100 0.00% 598,980
2025-06-09 2025-06-05 130.600 4,570 +150 0.00% 596,842
2025-06-06 2025-06-04 128.700 4,420 +100 0.00% 568,854
2025-06-03 2025-05-30 128.900 4,320 +500 0.00% 556,848
2025-06-02 2025-05-29 131.800 3,820 +50 0.00% 503,476
2025-05-07 2025-05-02 132.100 3,770 -50 0.00% 498,017
2025-04-29 2025-04-25 123.800 3,820 -100 0.00% 472,916
2025-04-28 2025-04-24 124.200 3,920 +50 0.00% 486,864
2025-04-25 2025-04-23 132.400 3,870 +200 0.00% 512,388
2025-04-07 2025-04-02 166.112 3,670 +93 0.00% 609,630
2025-03-21 2025-03-19 180.784 3,577 -49 0.00% 646,663
2025-03-20 2025-03-18 182.528 3,626 -464 0.00% 661,846
2025-03-19 2025-03-17 173.396 4,090 -2,924 0.00% 709,191
2025-03-18 2025-03-14 169.908 7,014 -6,920 0.00% 1,191,734
2025-03-13 2025-03-11 164.265 13,934 +98 0.00% 2,288,866
2025-03-12 2025-03-10 166.522 13,836 -2,924 0.00% 2,303,999
2025-03-11 2025-03-07 174.525 16,760 -26,121 0.00% 2,925,039
2025-03-10 2025-03-06 183.656 42,881 -3,801 0.00% 7,875,374
2025-03-06 2025-03-04 164.367 46,682 -8,869 0.00% 7,673,001
2025-03-04 2025-02-28 164.778 55,551 -1,072 0.00% 9,153,574
2025-02-28 2025-02-26 172.473 56,623 +28,362 0.00% 9,765,936
2025-02-18 2025-02-14 167.240 28,261 +4,873 0.00% 4,726,377
2025-02-17 2025-02-13 155.441 23,388 -97 0.00% 3,635,457
2025-02-14 2025-02-12 160.161 23,485 +97 0.00% 3,761,376
2025-02-12 2025-02-10 165.701 23,388 +9,552 0.00% 3,875,421
2025-02-11 2025-02-07 161.187 13,836 +195 0.00% 2,230,180
2025-02-10 2025-02-06 161.802 13,641 +97 0.00% 2,207,147
2025-02-07 2025-02-05 160.571 13,544 +4,874 0.00% 2,174,776
2025-02-06 2025-02-04 166.317 8,670 +4,873 0.00% 1,441,967
2025-01-24 2025-01-22 155.544 3,797 -19,493 0.00% 590,599
2025-01-22 2025-01-20 161.495 23,290 +19,444 0.00% 3,761,209
2025-01-16 2025-01-14 139.435 3,846 -49 0.00% 536,268
2025-01-07 2025-01-03 137.691 3,895 +49 0.00% 536,307
2024-12-12 2024-12-10 157.288 3,846 +49 0.00% 604,929
2024-11-29 2024-11-27 146.310 3,797 -49 0.00% 555,538
2024-11-28 2024-11-26 139.333 3,846 -49 0.00% 535,874
2024-11-19 2024-11-15 136.049 3,895 +49 0.00% 529,913
2024-11-08 2024-11-06 155.954 3,846 +49 0.00% 599,800
2024-10-03 2024-09-30 171.447 3,797 -41 0.00% 650,984
2024-10-02 2024-09-27 155.954 3,838 -27 0.00% 598,552
2024-09-30 2024-09-26 142.103 3,865 -5 0.00% 549,228
2024-09-24 2024-09-20 115.529 3,870 -49 0.00% 447,098
2024-08-30 2024-08-28 106.192 3,919 -49 0.00% 416,168
2024-08-07 2024-08-05 99.472 3,968 -13 0.00% 394,705
2024-07-15 2024-07-11 109.578 3,981 -49 0.00% 436,231
2024-07-11 2024-07-09 104.859 4,030 +49 0.00% 422,580
2024-05-31 2024-05-29 117.479 3,981 -9,747 0.00% 467,682
2024-05-24 2024-05-22 132.356 13,728 +9,795 0.00% 1,816,980
2024-05-22 2024-05-20 140.359 3,933 +49 0.00% 552,031
2024-04-11 2024-04-09 104.243 3,884 -5 0.00% 404,880
2024-04-03 2024-03-28 113.821 3,889 +107 0.00% 442,648
2024-03-26 2024-03-22 109.285 3,782 +568 0.00% 413,314
2024-03-25 2024-03-21 115.403 3,214 -237 0.00% 370,905
2024-03-22 2024-03-20 112.766 3,451 -18,959 0.00% 389,154
2024-03-19 2024-03-15 110.234 22,410 -14 0.00% 2,470,344
2024-03-14 2024-03-12 112.133 22,424 -568 0.00% 2,514,465
2024-01-25 2024-01-23 91.088 22,992 -425 0.00% 2,094,297
2024-01-18 2024-01-16 98.525 23,417 -18,960 0.00% 2,307,158
2024-01-12 2024-01-10 103.588 42,377 -9,480 0.00% 4,389,762
2023-12-19 2023-12-15 111.500 51,857 -10,079 0.00% 5,782,047
2023-11-30 2023-11-28 114.243 61,936 -86 0.00% 7,075,724
2023-09-20 2023-09-18 127.639 62,022 -521 0.00% 7,916,449
2023-08-29 2023-08-25 137.133 62,543 -806 0.00% 8,576,722
2023-08-22 2023-08-18 138.399 63,349 +237 0.00% 8,767,441
2023-08-09 2023-08-07 163.716 63,112 +190 0.00% 10,332,441
2023-08-08 2023-08-04 163.505 62,922 -95 0.00% 10,288,060
2023-07-31 2023-07-27 159.602 63,017 -13,272 0.00% 10,057,636
2023-07-20 2023-07-18 151.374 76,289 -5,119 0.00% 11,548,168
2023-07-18 2023-07-13 158.969 81,408 +521 0.00% 12,941,351
2023-07-05 2023-07-03 145.889 80,887 -9 0.00% 11,800,494
2023-06-23 2023-06-20 157.914 80,896 +47 0.00% 12,774,624
2023-06-21 2023-06-19 162.872 80,849 +48 0.00% 13,168,043
2023-06-20 2023-06-16 166.037 80,801 +94 0.00% 13,415,929
2023-06-19 2023-06-15 163.716 80,707 -14,362 0.00% 13,213,023
2023-06-16 2023-06-14 155.593 95,069 +143 0.00% 14,792,113
2023-06-15 2023-06-13 155.488 94,926 +142 0.00% 14,759,850
2023-06-13 2023-06-09 152.956 94,784 +95 0.00% 14,497,807
2023-06-06 2023-06-02 146.100 94,689 -143 0.00% 13,834,026
2023-05-30 2023-05-25 137.239 94,832 +237 0.00% 13,014,620
2023-05-24 2023-05-22 147.787 94,595 -6,635 0.00% 13,979,949
2023-04-21 2023-04-19 152.112 101,230 +9,479 0.00% 15,398,335
2023-04-14 2023-04-12 161.395 91,751 +380 0.00% 14,808,174
2023-04-13 2023-04-11 167.303 91,371 +18,959 0.00% 15,286,598
2023-04-04 2023-03-31 184.077 72,412 +104 0.00% 13,329,407
2023-03-06 2023-03-02 191.676 72,308 -7,101 0.00% 13,859,698
2023-03-03 2023-03-01 196.171 79,409 -561 0.00% 15,577,724
2023-03-02 2023-02-28 185.897 79,970 +3,738 0.00% 14,866,158
2023-02-28 2023-02-24 190.927 76,232 +560 0.00% 14,554,724
2023-02-27 2023-02-23 200.452 75,672 -280 0.00% 15,168,576
2023-02-24 2023-02-22 196.920 75,952 +280 0.00% 14,956,462
2023-02-23 2023-02-21 203.020 75,672 +7,242 0.00% 15,362,941
2023-02-22 2023-02-20 221.963 68,430 +1,588 0.00% 15,188,928
2023-02-20 2023-02-16 227.528 66,842 -607 0.00% 15,208,435
2023-02-17 2023-02-15 216.184 67,449 +467 0.00% 14,581,383
2023-02-15 2023-02-13 221.963 66,982 +9,484 0.00% 14,867,525
2023-02-14 2023-02-10 225.174 57,498 +2,803 0.00% 12,947,034
2023-02-08 2023-02-06 238.230 54,695 +8,410 0.00% 13,030,006
2023-02-06 2023-02-02 252.999 46,285 -5,046 0.00% 11,710,072
2023-02-01 2023-01-30 254.070 51,331 +561 0.00% 13,041,642
2023-01-10 2023-01-06 267.554 50,770 +3,737 0.00% 13,583,729
2023-01-09 2023-01-05 264.772 47,033 -1,261 0.00% 12,453,006
2023-01-06 2023-01-04 257.922 48,294 -1,308 0.00% 12,456,099
2022-12-20 2022-12-16 240.799 49,602 +3,737 0.00% 11,944,103
2022-12-16 2022-12-14 244.009 45,865 -17 0.00% 11,191,494
2022-11-16 2022-11-14 214.900 45,882 -94 0.00% 9,860,022
2022-11-15 2022-11-11 206.017 45,976 -467 0.00% 9,471,827
2022-11-11 2022-11-09 184.184 46,443 +94 0.00% 8,554,073
2022-09-29 2022-09-27 227.956 46,349 -10 0.00% 10,565,542
2022-09-23 2022-09-21 233.735 46,359 +467 0.00% 10,835,739
2022-09-21 2022-09-19 232.665 45,892 +4,672 0.00% 10,677,470
2022-09-16 2022-09-14 239.301 41,220 +2,803 0.00% 9,863,967
2022-09-15 2022-09-13 249.789 38,417 +1,869 0.00% 9,596,130
2022-08-29 2022-08-25 263.487 36,548 -3,737 0.00% 9,629,938
2022-08-22 2022-08-18 232.879 40,285 +2,803 0.00% 9,381,539
2022-08-09 2022-08-05 262.631 37,482 -53 0.00% 9,843,944
2022-08-04 2022-08-02 244.224 37,535 -52 0.00% 9,166,929
2022-07-18 2022-07-14 261.133 37,587 -3,644 0.00% 9,815,204
2022-07-13 2022-07-11 251.501 41,231 +6,541 0.00% 10,369,637
2022-07-07 2022-07-05 278.470 34,690 -2,803 0.00% 9,660,140
2022-06-24 2022-06-22 257.708 37,493 +10,185 0.00% 9,662,255
2022-06-22 2022-06-20 272.263 27,308 +7,475 0.00% 7,434,963
2022-06-21 2022-06-17 279.541 19,833 -2,056 0.00% 5,544,130
2022-06-17 2022-06-15 267.982 21,889 -2,523 0.00% 5,865,865
2022-06-16 2022-06-14 258.136 24,412 +2,336 0.00% 6,301,624
2022-06-15 2022-06-13 255.996 22,076 +5,513 0.00% 5,651,365
2022-06-13 2022-06-09 266.484 16,563 +2,102 0.00% 4,413,775
2022-06-08 2022-06-06 248.076 14,461 +4,672 0.00% 3,587,431
2022-06-07 2022-06-02 236.946 9,789 -2,803 0.00% 2,319,465
2022-06-01 2022-05-30 238.444 12,592 -4,298 0.00% 3,002,491
2022-05-31 2022-05-27 223.033 16,890 -4,719 0.00% 3,767,031
2022-05-30 2022-05-26 211.261 21,609 +5,607 0.00% 4,565,135
2022-05-26 2022-05-24 215.756 16,002 -7,569 0.00% 3,452,523
2022-05-24 2022-05-20 226.458 23,571 -2,803 0.00% 5,337,839
2022-05-23 2022-05-19 213.829 26,374 +2,803 0.00% 5,639,535
2022-05-19 2022-05-17 235.362 23,571 +549 0.00% 5,547,726
2022-05-16 2022-05-12 210.380 23,022 -9,126 0.00% 4,843,362
2022-05-04 2022-04-29 291.025 32,148 +8,865 0.00% 9,355,882
2022-04-29 2022-04-27 240.841 23,283 +1,295 0.00% 5,607,500
2022-04-14 2022-04-12 245.662 21,988 -365 0.00% 5,401,620
2022-04-13 2022-04-11 236.020 22,353 -91 0.00% 5,275,750
2022-04-12 2022-04-08 243.690 22,444 +365 0.00% 5,469,375
2022-04-11 2022-04-07 248.949 22,079 +91 0.00% 5,496,553
2022-03-31 2022-03-29 261.222 21,988 -48 0.00% 5,743,739
2022-03-28 2022-03-24 264.728 22,036 -2,737 0.00% 5,833,543
2022-03-25 2022-03-23 276.123 24,773 +7,570 0.00% 6,840,405
2022-03-18 2022-03-16 240.622 17,203 +2,738 0.00% 4,139,417
2022-03-08 2022-03-04 287.519 14,465 +3,696 0.00% 4,158,962
2022-03-02 2022-02-28 305.927 10,769 +91 0.00% 3,294,530
2022-02-07 2022-01-31 306.365 10,678 -45 0.00% 3,271,371
2022-02-04 2022-01-27 301.106 10,723 -46 0.00% 3,228,760
2022-01-24 2022-01-20 328.499 10,769 +91 0.00% 3,537,608
2022-01-13 2022-01-11 301.325 10,678 -456 0.00% 3,217,550
2022-01-07 2022-01-05 269.987 11,134 -456 0.00% 3,006,039
2022-01-06 2022-01-04 290.806 11,590 +182 0.00% 3,370,443
2022-01-04 2021-12-31 300.229 11,408 +274 0.00% 3,425,017
2022-01-03 2021-12-29 279.630 11,134 +456 0.00% 3,113,397
2021-11-26 2021-11-24 386.134 10,678 -91 0.00% 4,123,144
2021-10-29 2021-10-27 342.525 10,769 -2,282 0.00% 3,688,646
2021-09-29 2021-09-27 320.391 13,051 +4,198 0.00% 4,181,420
2021-09-27 2021-09-23 324.774 8,853 -136 0.00% 2,875,222
2021-09-17 2021-09-15 323.240 8,989 -137 0.00% 2,905,602
2021-09-16 2021-09-14 343.620 9,126 +2,281 0.00% 3,135,878
2021-09-15 2021-09-13 343.182 6,845 -1,962 0.00% 2,349,080
2021-09-10 2021-09-08 354.358 8,807 +4,928 0.00% 3,120,834
2021-09-03 2021-09-01 341.210 3,879 +137 0.00% 1,323,552
2021-06-15 2021-06-10 310.529 3,742 +1,962 0.00% 1,162,000
2021-06-11 2021-06-09 308.338 1,780 -1,369 0.00% 548,841
2021-05-05 2021-05-03 327.403 3,149 +92 0.00% 1,030,994
2021-04-15 2021-04-13 326.965 3,057 +456 0.00% 999,533
2021-04-08 2021-04-01 368.384 2,601 -46 0.00% 958,166
2021-04-07 2021-03-31 352.824 2,647 -45 0.00% 933,926
2021-03-09 2021-03-05 391.613 2,692 -2,236 0.00% 1,054,223
2021-03-05 2021-03-03 413.966 4,928 -4,655 0.00% 2,040,024
2021-03-04 2021-03-02 413.966 9,583 -45 0.00% 3,967,036
2021-03-03 2021-03-01 410.460 9,628 +912 0.00% 3,951,905
2021-03-01 2021-02-25 414.185 8,716 -182 0.00% 3,610,037
2021-02-26 2021-02-24 409.583 8,898 +182 0.00% 3,644,470
2021-02-23 2021-02-19 449.906 8,716 -45 0.00% 3,921,379
2021-02-18 2021-02-16 429.087 8,761 +91 0.00% 3,759,231
2021-02-17 2021-02-11 423.828 8,670 +4,654 0.00% 3,674,585
2021-02-03 2021-02-01 386.792 4,016 -27,424 0.00% 1,553,356
2021-02-01 2021-01-28 383.943 31,440 +45 0.00% 12,071,169
2021-01-28 2021-01-26 418.568 31,395 +137 0.00% 13,140,943
2021-01-27 2021-01-25 424.704 31,258 +1,369 0.00% 13,275,401
2021-01-25 2021-01-21 405.419 29,889 +18,527 0.00% 12,117,577
2021-01-22 2021-01-20 399.064 11,362 +4,608 0.00% 4,534,166
2021-01-21 2021-01-19 386.134 6,754 +5,248 0.00% 2,607,952
2021-01-08 2021-01-06 399.941 1,506 -3,650 0.00% 602,311
2021-01-04 2020-12-29 352.824 5,156 +3,650 0.00% 1,819,162
2020-12-29 2020-12-24 356.550 1,506 -4,928 0.00% 536,964
2020-12-18 2020-12-16 341.429 6,434 +4,289 0.00% 2,196,753
2020-12-16 2020-12-14 345.373 2,145 +548 0.00% 740,826
2020-12-04 2020-12-02 357.207 1,597 -91 0.00% 570,460
2020-11-27 2020-11-25 375.835 1,688 -92 0.00% 634,409
2020-11-25 2020-11-23 377.588 1,780 -45 0.00% 672,106
2020-11-24 2020-11-20 368.165 1,825 -137 0.00% 671,900
2020-11-23 2020-11-19 364.001 1,962 +182 0.00% 714,170
2020-11-20 2020-11-18 372.547 1,780 +46 0.00% 663,134
2020-11-19 2020-11-17 374.520 1,734 +91 0.00% 649,417
2020-11-18 2020-11-16 403.228 1,643 -1,004 0.00% 662,503
2020-11-17 2020-11-13 381.752 2,647 -4,517 0.00% 1,010,496
2020-11-13 2020-11-11 328.718 7,164 +4,609 0.00% 2,354,938
2020-11-12 2020-11-10 362.028 2,555 +365 0.00% 924,983
2020-11-09 2020-11-05 395.558 2,190 -228 0.00% 866,271
2020-10-28 2020-10-23 346.250 2,418 +91 0.00% 837,232
2020-10-23 2020-10-21 353.701 2,327 -457 0.00% 823,062
2020-10-20 2020-10-16 345.154 2,784 +92 0.00% 960,909
2020-10-19 2020-10-15 341.210 2,692 +182 0.00% 918,536
2020-10-14 2020-10-09 337.265 2,510 -456 0.00% 846,535
2020-10-08 2020-10-06 327.184 2,966 -46 0.00% 970,429
2020-09-21 2020-09-17 314.474 3,012 +46 0.00% 947,195
2020-09-18 2020-09-16 326.965 2,966 +274 0.00% 969,779
2020-09-08 2020-09-04 337.265 2,692 +91 0.00% 907,917
2020-09-07 2020-09-03 354.139 2,601 +91 0.00% 921,116
2020-09-04 2020-09-02 363.782 2,510 -319 0.00% 913,092
2020-09-02 2020-08-31 340.333 2,829 +91 0.00% 962,802
2020-08-31 2020-08-27 346.907 2,738 +639 0.00% 949,833
2020-08-28 2020-08-26 346.031 2,099 +137 0.00% 726,319
2020-08-27 2020-08-25 326.527 1,962 +45 0.00% 640,646
2020-08-11 2020-08-07 269.987 1,917 -45 0.00% 517,566
2020-08-10 2020-08-06 278.315 1,962 -91 0.00% 546,054
2020-08-06 2020-08-04 276.123 2,053 +45 0.00% 566,881
2020-07-30 2020-07-28 266.700 2,008 -182 0.00% 535,534
2020-07-24 2020-07-22 265.385 2,190 +91 0.00% 581,194
2020-07-21 2020-07-17 263.632 2,099 -91 0.00% 553,364
2020-07-20 2020-07-16 257.496 2,190 -46 0.00% 563,916
2020-07-14 2020-07-10 285.328 2,236 -91 0.00% 637,992
2020-07-10 2020-07-08 271.302 2,327 -91 0.00% 631,320
2020-07-09 2020-07-07 265.166 2,418 -2,282 0.00% 641,172
2020-07-07 2020-07-03 258.153 4,700 +274 0.00% 1,213,321
2020-06-29 2020-06-24 257.277 4,426 +45 0.00% 1,138,708
2020-06-26 2020-06-23 252.017 4,381 +365 0.00% 1,104,088
2020-06-24 2020-06-22 249.826 4,016 +183 0.00% 1,003,301
2020-06-23 2020-06-19 255.962 3,833 +91 0.00% 981,102
2020-06-22 2020-06-18 256.400 3,742 0.00% 959,450

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