History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 26.040 675 +0 0.00% 17,577
2025-10-13 2025-10-09 27.960 675 +0 0.00% 18,873
2025-10-10 2025-10-08 28.040 675 +0 0.00% 18,927
2025-10-09 2025-10-06 28.520 675 +0 0.00% 19,251
2025-10-08 2025-10-03 29.500 675 +0 0.00% 19,912
2025-10-06 2025-10-02 29.900 675 +0 0.00% 20,182
2025-10-03 2025-09-30 28.440 675 +0 0.00% 19,197
2025-10-02 2025-09-29 26.880 675 +0 0.00% 18,144
2025-09-30 2025-09-26 25.720 675 +0 0.00% 17,361
2025-09-29 2025-09-25 27.340 675 +0 0.00% 18,454
2025-09-26 2025-09-24 26.700 675 +0 0.00% 18,022
2025-09-25 2025-09-23 26.540 675 +0 0.00% 17,914
2025-09-24 2025-09-22 27.660 675 +0 0.00% 18,670
2025-09-23 2025-09-19 27.020 675 +0 0.00% 18,238
2025-09-22 2025-09-18 27.760 675 +0 0.00% 18,738
2025-09-19 2025-09-17 28.640 675 +0 0.00% 19,332
2025-09-18 2025-09-16 28.280 675 +0 0.00% 19,089
2025-09-17 2025-09-15 25.880 675 +0 0.00% 17,469
2025-09-16 2025-09-12 23.660 675 +0 0.00% 15,970
2025-09-15 2025-09-11 22.780 675 +0 0.00% 15,376
2025-09-12 2025-09-10 24.200 675 +0 0.00% 16,335
2025-09-11 2025-09-09 23.640 675 +0 0.00% 15,957
2025-09-10 2025-09-08 24.160 675 +0 0.00% 16,308
2025-09-09 2025-09-05 23.360 675 +0 0.00% 15,768
2025-09-08 2025-09-04 21.500 675 +0 0.00% 14,512
2025-09-05 2025-09-03 23.140 675 +0 0.00% 15,620
2025-09-04 2025-09-02 22.880 675 +0 0.00% 15,444
2025-09-03 2025-09-01 22.360 675 +0 0.00% 15,093
2025-09-02 2025-08-29 20.900 675 +0 0.00% 14,107
2025-09-01 2025-08-28 20.460 675 +0 0.00% 13,810
2025-08-29 2025-08-27 20.780 675 +0 0.00% 14,026
2025-08-28 2025-08-26 22.060 675 +0 0.00% 14,890
2025-08-27 2025-08-25 22.980 675 +0 0.00% 15,512
2025-08-26 2025-08-22 21.680 675 +0 0.00% 14,634
2025-08-25 2025-08-21 21.320 675 +0 0.00% 14,391
2025-08-22 2025-08-20 21.060 675 +0 0.00% 14,216
2025-08-21 2025-08-19 21.480 675 +0 0.00% 14,499
2025-08-20 2025-08-18 22.840 675 +0 0.00% 15,417
2025-08-19 2025-08-15 22.260 675 +0 0.00% 15,026
2025-08-18 2025-08-14 22.500 675 +0 0.00% 15,188
2025-08-15 2025-08-13 22.220 675 +0 0.00% 14,998
2025-08-14 2025-08-12 20.620 675 +0 0.00% 13,918
2025-08-13 2025-08-11 20.880 675 +0 0.00% 14,094
2025-08-12 2025-08-08 20.400 675 +0 0.00% 13,770
2025-08-11 2025-08-07 21.200 675 +0 0.00% 14,310
2025-08-08 2025-08-06 22.140 675 +0 0.00% 14,944
2025-08-07 2025-08-05 22.520 675 +0 0.00% 15,201
2025-08-06 2025-08-04 21.760 675 +0 0.00% 14,688
2025-08-05 2025-08-01 21.800 675 +0 0.00% 14,715
2025-08-04 2025-07-31 22.750 675 +0 0.00% 15,356
2025-08-01 2025-07-30 23.750 675 +0 0.00% 16,031
2025-07-31 2025-07-29 24.950 675 +0 0.00% 16,841
2025-07-30 2025-07-28 23.450 675 +0 0.00% 15,829
2025-07-29 2025-07-25 22.350 675 +0 0.00% 15,086
2025-07-28 2025-07-24 20.750 675 +0 0.00% 14,006
2025-07-25 2025-07-23 19.360 675 +0 0.00% 13,068
2025-07-24 2025-07-22 17.980 675 +0 0.00% 12,136
2025-07-23 2025-07-21 18.400 675 +0 0.00% 12,420
2025-07-22 2025-07-18 18.520 675 +0 0.00% 12,501
2025-07-21 2025-07-17 18.440 675 +0 0.00% 12,447
2025-07-18 2025-07-16 17.740 675 +0 0.00% 11,974
2025-07-17 2025-07-15 19.080 675 +0 0.00% 12,879
2025-07-16 2025-07-14 19.280 675 +0 0.00% 13,014
2025-07-15 2025-07-11 18.620 675 +0 0.00% 12,568
2025-07-14 2025-07-10 16.920 675 +0 0.00% 11,421
2025-07-11 2025-07-09 17.060 675 +0 0.00% 11,516
2025-07-10 2025-07-08 17.020 675 +0 0.00% 11,488
2025-07-09 2025-07-07 16.460 675 +0 0.00% 11,110
2025-07-08 2025-07-04 16.600 675 +0 0.00% 11,205
2025-07-07 2025-07-03 16.942 675 +0 0.00% 11,436
2025-07-04 2025-07-02 16.901 675 +9 0.00% 11,408
2025-07-03 2025-06-30 16.800 666 +0 0.00% 11,189
2025-07-02 2025-06-27 16.151 666 +0 0.00% 10,757
2025-06-30 2025-06-26 15.787 666 +0 0.00% 10,514
2025-06-27 2025-06-25 16.313 666 +0 0.00% 10,865
2025-06-26 2025-06-24 16.415 666 +0 0.00% 10,932
2025-06-25 2025-06-23 15.847 666 +0 0.00% 10,554
2025-06-24 2025-06-20 15.503 666 +0 0.00% 10,325
2025-06-23 2025-06-19 15.402 666 +0 0.00% 10,257
2025-06-20 2025-06-18 16.030 666 +0 0.00% 10,676
2025-06-19 2025-06-17 16.232 666 +0 0.00% 10,811
2025-06-18 2025-06-16 17.063 666 +0 0.00% 11,364
2025-06-17 2025-06-13 17.529 666 +0 0.00% 11,675
2025-06-16 2025-06-12 17.306 666 +0 0.00% 11,526
2025-06-13 2025-06-11 16.942 666 +0 0.00% 11,283
2025-06-12 2025-06-10 16.881 666 +0 0.00% 11,243
2025-06-11 2025-06-09 16.496 666 +0 0.00% 10,986
2025-06-10 2025-06-06 15.604 666 +0 0.00% 10,392
2025-06-09 2025-06-05 15.969 666 +0 0.00% 10,635
2025-06-06 2025-06-04 16.374 666 +0 0.00% 10,905
2025-06-05 2025-06-03 15.949 666 +0 0.00% 10,622
2025-06-04 2025-06-02 14.915 666 +0 0.00% 9,933
2025-06-03 2025-05-30 15.483 666 +0 0.00% 10,311
2025-06-02 2025-05-29 15.402 666 +0 0.00% 10,257
2025-05-30 2025-05-28 14.348 666 +0 0.00% 9,556
2025-05-29 2025-05-27 14.814 666 +0 0.00% 9,866
2025-05-28 2025-05-26 13.942 666 +0 0.00% 9,286
2025-05-27 2025-05-23 14.145 666 +0 0.00% 9,421
2025-05-26 2025-05-22 13.537 666 +0 0.00% 9,016
2025-05-23 2025-05-21 13.780 666 +0 0.00% 9,178
2025-05-22 2025-05-20 13.557 666 +0 0.00% 9,029
2025-05-21 2025-05-19 13.395 666 +0 0.00% 8,921
2025-05-20 2025-05-16 13.578 666 +0 0.00% 9,043
2025-05-19 2025-05-15 13.638 666 +0 0.00% 9,083
2025-05-16 2025-05-14 13.821 666 +0 0.00% 9,205
2025-05-15 2025-05-13 13.801 666 +0 0.00% 9,191
2025-05-14 2025-05-12 14.003 666 +0 0.00% 9,326
2025-05-13 2025-05-09 13.801 666 +0 0.00% 9,191
2025-05-12 2025-05-08 13.983 666 +0 0.00% 9,313
2025-05-09 2025-05-07 13.760 666 +0 0.00% 9,164
2025-05-08 2025-05-06 14.307 666 +0 0.00% 9,529
2025-05-07 2025-05-02 14.652 666 +0 0.00% 9,758
2025-05-06 2025-04-30 13.679 666 +0 0.00% 9,110
2025-05-02 2025-04-29 13.861 666 +0 0.00% 9,232
2025-04-30 2025-04-28 13.699 666 +0 0.00% 9,124
2025-04-29 2025-04-25 13.861 666 +0 0.00% 9,232
2025-04-28 2025-04-24 13.902 666 +0 0.00% 9,259
2025-04-25 2025-04-23 13.375 666 +0 0.00% 8,908
2025-04-24 2025-04-22 12.970 666 +0 0.00% 8,638
2025-04-23 2025-04-17 12.504 666 +0 0.00% 8,327
2025-04-22 2025-04-16 12.423 666 +0 0.00% 8,273
2025-04-17 2025-04-15 12.929 666 +0 0.00% 8,611
2025-04-16 2025-04-14 13.030 666 +0 0.00% 8,678
2025-04-15 2025-04-11 12.524 666 +0 0.00% 8,341
2025-04-14 2025-04-10 12.281 666 +0 0.00% 8,179
2025-04-11 2025-04-09 11.693 666 +0 0.00% 7,788
2025-04-10 2025-04-08 12.220 666 +0 0.00% 8,138
2025-04-09 2025-04-07 11.936 666 +0 0.00% 7,949
2025-04-08 2025-04-03 15.989 666 +0 0.00% 10,649
2025-04-07 2025-04-02 16.597 666 +0 0.00% 11,054
2025-04-03 2025-04-01 17.124 666 +0 0.00% 11,405
2025-04-02 2025-03-31 16.232 666 +0 0.00% 10,811
2025-04-01 2025-03-28 16.435 666 +0 0.00% 10,946
2025-03-31 2025-03-27 16.962 666 +0 0.00% 11,297
2025-03-28 2025-03-26 16.111 666 +0 0.00% 10,730
2025-03-27 2025-03-25 16.050 666 +0 0.00% 10,689
2025-03-26 2025-03-24 16.577 666 +0 0.00% 11,040
2025-03-25 2025-03-21 16.617 666 +0 0.00% 11,067
2025-03-24 2025-03-20 17.590 666 +0 0.00% 11,715
2025-03-21 2025-03-19 17.813 666 +0 0.00% 11,864
2025-03-20 2025-03-18 17.935 666 +0 0.00% 11,944
2025-03-19 2025-03-17 16.861 666 +0 0.00% 11,229
2025-03-18 2025-03-14 16.820 666 +0 0.00% 11,202
2025-03-17 2025-03-13 15.381 666 +0 0.00% 10,244
2025-03-14 2025-03-12 15.726 666 +0 0.00% 10,473
2025-03-13 2025-03-11 16.111 666 +0 0.00% 10,730
2025-03-12 2025-03-10 16.070 666 +0 0.00% 10,703
2025-03-11 2025-03-07 16.476 666 +0 0.00% 10,973
2025-03-10 2025-03-06 16.536 666 +0 0.00% 11,013
2025-03-07 2025-03-05 16.009 666 +0 0.00% 10,662
2025-03-06 2025-03-04 15.726 666 +0 0.00% 10,473
2025-03-05 2025-03-03 15.624 666 +0 0.00% 10,406
2025-03-04 2025-02-28 15.584 666 +0 0.00% 10,379
2025-03-03 2025-02-27 17.063 666 +0 0.00% 11,364
2025-02-28 2025-02-26 17.631 666 +0 0.00% 11,742
2025-02-27 2025-02-25 17.124 666 +0 0.00% 11,405
2025-02-26 2025-02-24 17.975 666 +0 0.00% 11,971
2025-02-25 2025-02-21 19.475 666 +0 0.00% 12,970
2025-02-24 2025-02-20 17.631 666 +0 0.00% 11,742
2025-02-21 2025-02-19 16.617 666 +0 0.00% 11,067
2025-02-20 2025-02-18 16.658 666 +0 0.00% 11,094
2025-02-19 2025-02-17 16.577 666 +0 0.00% 11,040
2025-02-18 2025-02-14 16.334 666 +0 0.00% 10,878
2025-02-17 2025-02-13 14.591 666 +0 0.00% 9,718
2025-02-14 2025-02-12 15.381 666 +0 0.00% 10,244
2025-02-13 2025-02-11 15.300 666 +0 0.00% 10,190
2025-02-12 2025-02-10 15.766 666 +0 0.00% 10,500
2025-02-11 2025-02-07 15.098 666 +0 0.00% 10,055
2025-02-10 2025-02-06 15.138 666 +0 0.00% 10,082
2025-02-07 2025-02-05 14.692 666 +0 0.00% 9,785
2025-02-06 2025-02-04 14.794 666 +0 0.00% 9,853
2025-02-05 2025-02-03 14.186 666 +0 0.00% 9,448
2025-02-04 2025-01-28 14.287 666 +0 0.00% 9,515
2025-02-03 2025-01-24 14.368 666 +0 0.00% 9,569
2025-01-27 2025-01-23 13.882 666 +0 0.00% 9,245
2025-01-24 2025-01-22 13.942 666 +0 0.00% 9,286
2025-01-23 2025-01-21 14.105 666 +0 0.00% 9,394
2025-01-22 2025-01-20 14.044 666 +0 0.00% 9,353
2025-01-21 2025-01-17 13.476 666 +0 0.00% 8,975
2025-01-20 2025-01-16 13.436 666 -1,481 0.00% 8,948
2024-06-27 2024-06-25 9.404 2,147 +52 0.00% 20,190
2024-02-06 2024-02-02 9.487 2,095 -2,313 0.00% 19,875
2024-01-19 2024-01-17 13.348 4,408 +2,313 0.00% 58,839
2023-10-03 2023-09-28 19.991 2,095 -1,590 0.00% 41,881
2023-07-27 2023-07-25 18.891 3,685 +1,228 0.00% 69,613
2023-07-18 2023-07-13 41.853 2,457 +839 0.00% 102,832
2023-06-26 2023-06-21 37.754 1,618 +698 0.00% 61,086
2023-05-04 2023-05-02 56.592 920 +635 0.00% 52,065
2022-08-15 2022-08-11 95.055 285 -1,269 0.00% 27,091
2022-08-10 2022-08-08 96.316 1,554 +1,269 0.00% 149,676
2022-07-05 2022-06-30 123.824 285 +95 0.00% 35,290
2022-06-06 2022-06-01 223.678 190 +64 0.00% 42,499
2022-01-24 2022-01-20 266.607 126 -42 0.00% 33,592
2022-01-21 2022-01-19 271.601 168 -84 0.00% 45,629
2021-11-30 2021-11-26 385.284 252 -42 0.00% 97,091
2021-10-21 2021-10-19 404.548 294 +42 0.00% 118,937
2021-10-15 2021-10-11 389.327 252 +42 0.00% 98,110
2021-09-10 2021-09-08 423.574 210 -42 0.00% 88,951
2021-09-07 2021-09-03 409.542 252 -42 0.00% 103,205
2021-09-01 2021-08-30 410.493 294 -42 0.00% 120,685
2021-07-09 2021-07-07 452.351 336 +42 0.00% 151,990
2021-07-06 2021-07-02 461.389 294 -589 0.00% 135,648
2021-06-24 2021-06-22 483.745 883 +42 0.00% 427,147
2021-06-16 2021-06-11 447.119 841 +589 0.00% 376,027
2021-06-10 2021-06-08 422.147 252 -42 0.00% 106,381
2021-04-01 2021-03-30 347.915 294 +42 0.00% 102,287
2021-03-05 2021-03-03 321.702 252 +42 0.00% 81,069
2021-03-04 2021-03-02 312.647 210 -42 0.00% 65,656
2021-03-01 2021-02-25 323.370 252 +42 0.00% 81,489
2020-09-21 2020-09-17 225.430 210 -84 0.00% 47,340
2020-09-16 2020-09-14 224.477 294 +84 0.00% 65,996
2020-07-08 2020-07-06 193.617 210 -84 0.00% 40,660
2020-07-03 2020-06-30 190.638 294 +84 0.00% 56,048
2020-06-30 2020-06-26 174.911 210 -84 0.00% 36,731
2020-06-23 2020-06-19 167.762 294 +84 0.00% 49,322
2020-06-03 2020-06-01 160.494 210 -126 0.00% 33,704
2020-06-02 2020-05-29 150.280 336 +126 0.00% 50,494
2020-06-01 2020-05-28 143.352 210 -125 0.00% 30,104
2020-05-28 2020-05-26 151.475 335 +126 0.00% 50,744
2020-04-06 2020-04-02 126.627 209 +83 0.00% 26,465
2020-03-30 2020-03-26 115.756 126 -167 0.00% 14,585
2020-03-23 2020-03-19 99.629 293 +167 0.00% 29,191
2020-03-19 2020-03-17 102.019 126 -41 0.00% 12,854
2020-03-10 2020-03-06 133.198 167 -168 0.00% 22,244
2020-03-05 2020-03-03 129.733 335 +168 0.00% 43,461
2020-03-04 2020-03-02 129.136 167 -126 0.00% 21,566
2020-03-03 2020-02-28 126.627 293 +126 0.00% 37,102
2020-02-12 2020-02-10 135.109 167 -126 0.00% 22,563
2020-02-10 2020-02-06 128.180 293 +167 0.00% 37,557
2020-01-16 2020-01-14 105.363 126 -83 0.00% 13,276
2020-01-14 2020-01-10 104.886 209 -42 0.00% 21,921
2020-01-13 2020-01-09 105.602 251 +125 0.00% 26,506
2020-01-10 2020-01-08 102.855 126 -167 0.00% 12,960
2020-01-03 2019-12-31 103.930 293 -209 0.00% 30,451
2019-12-30 2019-12-24 106.200 502 -251 0.00% 53,312
2019-12-13 2019-12-11 102.496 753 +293 0.00% 77,180
2019-12-02 2019-11-28 100.943 460 0.00% 46,434

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