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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -200,800
2016-04-28 2016-04-26 0.990 200,800 -40,000 0.01% 198,792
2014-12-04 2014-12-02 46.640 240,800 +237,037 0.02% 11,230,912
2014-08-28 2014-08-26 23.520 3,763 +1,250 0.02% 88,506
2014-08-14 2014-08-12 21.840 2,513 +1,250 0.01% 54,884
2014-08-05 2014-08-01 27.600 1,263 +1,250 0.01% 34,859
2013-06-05 2013-06-03 6.800 13 +13 0.00% 88
2013-06-04 2013-05-31 7.200 0 -125
2013-05-22 2013-05-20 0.105 125 +112 0.00% 13
2013-05-21 2013-05-16 0.111 13 -787 0.00% 1
2012-10-16 2012-10-12 0.141 800 +160 0.00% 113
2012-10-05 2012-10-03 0.160 640 -160 0.00% 102
2012-03-12 2012-03-08 0.198 800 -60,000 0.00% 158
2012-02-15 2012-02-13 0.354 60,800 +30,252 0.03% 21,519
2011-11-18 2011-11-16 0.331 30,548 +29,949 0.02% 10,119
2011-11-10 2011-11-08 0.534 599 -44,923 0.00% 320
2011-07-11 2011-07-07 0.855 45,522 +14,974 0.04% 38,912
2011-07-08 2011-07-06 1.002 30,548 +29,949 0.03% 30,600
2011-05-30 2011-05-26 1.002 599 -156 0.00% 600
2011-05-19 2011-05-17 0.748 755 -29,948 0.00% 565
2011-05-03 2011-04-28 0.735 30,703 +29,948 0.03% 22,554
2011-04-29 2011-04-27 0.708 755 -29,948 0.00% 534
2011-04-20 2011-04-18 0.681 30,703 -14,975 0.03% 20,914
2011-04-19 2011-04-15 0.668 45,678 +14,975 0.04% 30,504
2011-04-14 2011-04-12 0.708 30,703 +14,974 0.03% 21,734
2011-04-13 2011-04-11 0.895 15,729 +14,974 0.01% 14,075
2011-02-10 2011-02-08 0.801 755 -6,792 0.00% 605
2011-01-25 2011-01-21 0.449 7,547 +6,792 0.01% 3,390
2011-01-24 2011-01-20 0.449 755 -591 0.00% 339
2010-09-09 2010-09-07 0.374 1,346 -18,699 0.00% 504
2010-09-08 2010-09-06 0.374 20,045 +10,685 0.01% 7,504
2010-09-07 2010-09-03 0.374 9,360 +8,014 0.00% 3,504
2010-08-16 2010-08-12 0.629 1,346 +854 0.00% 847
2010-08-10 2010-08-06 1.018 492 -16,027 0.00% 501
2010-08-09 2010-08-05 0.981 16,519 -113,527 0.04% 16,202
2010-08-05 2010-08-03 0.936 130,046 +93,493 0.35% 121,710
2010-07-28 2010-07-26 0.928 36,553 +20,034 0.10% 33,936
2010-07-20 2010-07-16 0.913 16,519 -13,356 0.04% 15,089
2010-07-19 2010-07-15 0.913 29,875 +5,342 0.08% 27,289
2010-07-16 2010-07-14 0.846 24,533 +8,014 0.07% 20,756
2010-07-15 2010-07-13 0.867 16,519 -7,602 0.04% 14,315
2010-06-17 2010-06-14 0.959 24,121 -19,502 0.05% 23,129
2010-06-15 2010-06-11 1.000 43,623 +42,905 0.09% 43,618
2010-03-11 2010-03-09 1.795 718 -2,870 0.00% 1,289
2010-02-25 2010-02-23 1.769 3,588 +2,870 0.01% 6,347
2009-11-16 2009-11-12 2.051 718 -5,850 0.00% 1,473
2009-11-12 2009-11-10 1.846 6,568 +5,850 0.01% 12,124
2008-03-28 2008-03-26 6.025 718 -975 0.00% 4,326
2008-03-27 2008-03-25 5.974 1,693 +975 0.01% 10,113
2008-03-12 2008-03-10 11.793 718 +718 0.00% 8,468
2008-03-11 2008-03-07 11.793 0 -3,588
2008-02-27 2008-02-25 13.844 3,588 +2,870 0.02% 49,674
2008-01-28 2008-01-24 11.922 718 -780 0.01% 8,560
2008-01-15 2008-01-11 12.691 1,498 -3,120 0.01% 19,011
2008-01-08 2008-01-04 11.024 4,618 +936 0.03% 50,910
2007-12-28 2007-12-24 12.178 3,682 -624 0.03% 44,839
2007-12-27 2007-12-20 12.434 4,306 +3,588 0.03% 53,542
2007-12-13 2007-12-11 16.024 718 -780 0.01% 11,505
2007-12-11 2007-12-07 14.870 1,498 +780 0.03% 22,275
2007-12-05 2007-12-03 16.280 718 -624 0.01% 11,689
2007-12-04 2007-11-30 16.152 1,342 +312 0.02% 21,676
2007-12-03 2007-11-29 16.536 1,030 +312 0.02% 17,033
2007-11-29 2007-11-27 17.818 718 -655 0.01% 12,794
2007-11-27 2007-11-23 15.896 1,373 +468 0.02% 21,825
2007-11-26 2007-11-22 16.921 905 -936 0.02% 15,314
2007-11-23 2007-11-21 16.921 1,841 -1,308 0.03% 31,152
2007-11-19 2007-11-15 17.391 3,149 +1,915 0.04% 54,764
2007-11-02 2007-10-31 19.271 1,234 -1,191 0.02% 23,781
2007-10-31 2007-10-29 18.237 2,425 -639 0.03% 44,225
2007-10-30 2007-10-26 17.673 3,064 -2,127 0.05% 54,150
2007-10-26 2007-10-24 16.733 5,191 +425 0.08% 86,861
2007-10-25 2007-10-23 17.109 4,766 +426 0.07% 81,542
2007-10-24 2007-10-22 17.673 4,340 +425 0.06% 76,701
2007-10-23 2007-10-18 18.519 3,915 +1,064 0.06% 72,502
2007-10-22 2007-10-17 19.459 2,851 -851 0.04% 55,478
2007-10-18 2007-10-16 18.989 3,702 +851 0.05% 70,298
2007-10-09 2007-10-05 20.681 2,851 +426 0.04% 58,962
2007-09-28 2007-09-25 21.433 2,425 -1,490 0.05% 51,976
2007-09-24 2007-09-20 20.963 3,915 +1,490 0.08% 82,071
2007-09-20 2007-09-18 23.971 2,425 -213 0.05% 58,131
2007-09-03 2007-08-30 27.732 2,638 +638 0.05% 73,156
2007-08-31 2007-08-29 28.202 2,000 +213 0.04% 56,403
2007-08-30 2007-08-28 29.142 1,787 -213 0.04% 52,076
2007-08-28 2007-08-24 29.142 2,000 -1,064 0.04% 58,284
2007-08-24 2007-08-22 27.262 3,064 +213 0.06% 83,530
2007-08-22 2007-08-20 26.322 2,851 +1,489 0.06% 75,043
2007-08-14 2007-08-10 38.542 1,362 +1,362 0.03% 52,495
2007-08-13 2007-08-09 41.363 0 -4,893
2007-07-31 2007-07-27 49.823 4,893 +3,914 0.10% 243,784
2007-07-27 2007-07-25 59.224 979 -1,063 0.02% 57,980
2007-07-23 2007-07-19 47.003 2,042 +425 0.04% 95,980
2007-07-20 2007-07-18 46.533 1,617 +638 0.03% 75,244
2007-07-19 2007-07-17 48.413 979 -212 0.02% 47,396
2007-07-18 2007-07-16 48.413 1,191 -426 0.02% 57,660
2007-07-16 2007-07-12 46.533 1,617 +43 0.03% 75,244
2007-07-13 2007-07-11 47.943 1,574 -1,022 0.03% 75,462
2007-07-12 2007-07-10 48.413 2,596 +1,149 0.05% 125,680
2007-07-11 2007-07-09 50.293 1,447 -425 0.03% 72,774
2007-07-10 2007-07-06 48.413 1,872 +170 0.04% 90,629
2007-07-09 2007-07-05 49.823 1,702 -1,064 0.03% 84,799
2007-07-06 2007-07-04 49.353 2,766 +553 0.06% 136,510
2007-07-05 2007-07-03 46.533 2,213 +979 0.05% 102,977
2007-07-04 2007-06-29 50.293 1,234 +128 0.03% 62,062
2007-07-03 2007-06-28 55.463 1,106 -426 0.02% 61,342
2007-06-29 2007-06-27 53.583 1,532 -638 0.03% 82,090
2007-06-28 2007-06-26 56.403 2,170 +1,319 0.04% 122,395
2007-06-27 2007-06-25 58.754 851 -213 0.02% 49,999
2007-06-26 2007-06-22 60.164 1,064 0.02% 64,014

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top