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 0.045 200,000 +0 0.02% 9,000
2025-10-13 2025-10-09 0.045 200,000 +0 0.02% 9,000
2025-10-10 2025-10-08 0.046 200,000 +0 0.02% 9,200
2025-10-09 2025-10-06 0.042 200,000 +0 0.02% 8,400
2025-10-08 2025-10-03 0.042 200,000 +0 0.02% 8,400
2025-10-06 2025-10-02 0.042 200,000 +0 0.02% 8,400
2025-10-03 2025-09-30 0.042 200,000 +0 0.02% 8,400
2025-10-02 2025-09-29 0.043 200,000 +0 0.02% 8,600
2025-09-30 2025-09-26 0.044 200,000 +0 0.02% 8,800
2025-09-29 2025-09-25 0.043 200,000 +0 0.02% 8,600
2025-09-26 2025-09-24 0.048 200,000 +0 0.02% 9,600
2025-09-25 2025-09-23 0.051 200,000 +0 0.02% 10,200
2025-09-24 2025-09-22 0.050 200,000 +0 0.02% 10,000
2025-09-23 2025-09-19 0.051 200,000 +0 0.02% 10,200
2025-09-22 2025-09-18 0.052 200,000 +0 0.02% 10,400
2025-09-19 2025-09-17 0.054 200,000 +0 0.02% 10,800
2025-09-18 2025-09-16 0.055 200,000 +0 0.02% 11,000
2025-09-17 2025-09-15 0.055 200,000 +0 0.02% 11,000
2025-09-16 2025-09-12 0.055 200,000 +0 0.02% 11,000
2025-09-15 2025-09-11 0.055 200,000 +0 0.02% 11,000
2025-09-12 2025-09-10 0.056 200,000 +100,000 0.02% 11,200
2025-03-20 2025-03-18 0.066 100,000 +100,000 0.02% 6,600
2020-01-16 2020-01-14 1.090 0

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