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 1.670 245,000 +0 0.07% 409,150
2025-10-13 2025-10-09 1.720 245,000 +0 0.07% 421,400
2025-10-10 2025-10-08 1.850 245,000 +0 0.07% 453,250
2025-10-09 2025-10-06 1.720 245,000 +0 0.07% 421,400
2025-10-08 2025-10-03 1.280 245,000 +0 0.07% 313,600
2025-10-06 2025-10-02 1.300 245,000 +0 0.07% 318,500
2025-10-03 2025-09-30 1.320 245,000 +0 0.07% 323,400
2025-10-02 2025-09-29 1.360 245,000 +0 0.07% 333,200
2025-09-30 2025-09-26 1.310 245,000 +0 0.07% 320,950
2025-09-29 2025-09-25 1.310 245,000 +0 0.07% 320,950
2025-09-26 2025-09-24 1.320 245,000 +0 0.07% 323,400
2025-09-25 2025-09-23 1.350 245,000 +0 0.07% 330,750
2025-09-24 2025-09-22 1.330 245,000 +0 0.07% 325,850
2025-09-23 2025-09-19 1.390 245,000 +0 0.07% 340,550
2025-09-22 2025-09-18 1.340 245,000 +0 0.07% 328,300
2025-09-19 2025-09-17 1.310 245,000 +0 0.07% 320,950
2025-09-18 2025-09-16 1.300 245,000 +0 0.07% 318,500
2025-09-17 2025-09-15 1.300 245,000 +0 0.07% 318,500
2025-09-16 2025-09-12 1.300 245,000 +0 0.07% 318,500
2025-09-15 2025-09-11 1.370 245,000 +0 0.07% 335,650
2025-09-12 2025-09-10 1.440 245,000 +20,000 0.07% 352,800
2024-02-19 2024-02-15 0.142 225,000 +112,500 0.06% 31,950
2024-01-15 2024-01-11 0.195 112,500 +10,332 0.06% 21,926
2022-10-27 2022-10-25 0.413 102,168 +68,112 0.06% 42,187
2022-09-22 2022-09-20 0.370 34,056 +3,096 0.06% 12,596
2022-09-21 2022-09-19 0.360 30,960 -14,461 0.06% 11,144
2022-06-15 2022-06-13 0.449 45,421 +30,281 0.06% 20,400
2021-06-10 2021-06-08 1.750 15,140 +6,056 0.02% 26,499
2017-11-06 2017-11-02 5.515 9,084 +3,028 0.03% 50,099
2016-06-28 2016-06-24 17.173 6,056 +3,028 0.03% 103,997
2014-07-09 2014-07-07 93.128 3,028 -3,028 0.02% 281,992
2014-05-27 2014-05-23 98.742 6,056 -1,817 0.04% 597,982
2014-05-26 2014-05-22 100.063 7,873 +1,817 0.05% 787,797
2014-05-13 2014-05-09 73.314 6,056 -3,028 0.04% 443,987
2014-05-09 2014-05-07 57.792 9,084 +3,028 0.06% 524,984
2014-05-07 2014-05-02 37.317 6,056 -3,028 0.04% 225,993
2014-03-27 2014-03-25 24.438 9,084 -3,028 0.06% 221,993
2014-03-26 2014-03-24 23.447 12,112 -4,240 0.08% 283,992
2014-03-24 2014-03-20 19.154 16,352 +4,240 0.10% 313,206
2014-03-19 2014-03-17 29.061 12,112 +3,028 0.08% 351,990
2014-03-18 2014-03-14 24.438 9,084 +3,028 0.06% 221,993
2014-03-10 2014-03-06 12.054 6,056 -1,211 0.04% 72,998
2014-03-07 2014-03-05 11.063 7,267 +1,211 0.05% 80,395
2014-02-26 2014-02-24 10.568 6,056 -1,211 0.05% 63,998
2014-02-21 2014-02-19 10.072 7,267 +1,211 0.05% 73,196
2014-02-18 2014-02-14 10.072 6,056 -606 0.05% 60,998
2014-01-22 2014-01-20 10.403 6,662 -24 0.05% 69,302
2013-12-11 2013-12-09 13.045 6,686 +606 0.05% 87,216
2012-08-29 2012-08-27 5.284 6,080 +3,028 0.05% 32,126
2012-07-19 2012-07-17 5.614 3,052 +3,028 0.02% 17,134
2012-07-11 2012-07-09 5.944 24 -1,817 0.00% 143
2012-06-20 2012-06-18 6.704 1,841 +1,817 0.02% 12,342
2012-06-18 2012-06-14 7.265 24 -1,817 0.00% 174
2012-06-12 2012-06-08 6.605 1,841 +1,817 0.02% 12,159
2012-05-24 2012-05-22 7.045 24 -1 0.00% 169
2012-03-06 2012-03-02 8.326 25 +25 0.00% 208
2012-03-05 2012-03-01 8.326 0 -500
2012-02-21 2012-02-17 9.607 500 +475 0.01% 4,804
2012-01-10 2012-01-06 32.023 25 +20 0.00% 801
2011-12-23 2011-12-21 73.013 5 -20 0.00% 365
2011-09-30 2011-09-27 53.799 25 -234 0.00% 1,345
2010-09-02 2010-08-31 18.702 259 -2,342 0.01% 4,844
2010-08-03 2010-07-30 16.780 2,601 +2,342 0.05% 43,645
2010-05-25 2010-05-20 12.553 259 +78 0.01% 3,251
2010-05-19 2010-05-17 13.706 181 -1,522 0.01% 2,481
2010-04-27 2010-04-23 17.933 1,703 +585 0.05% 30,540
2010-04-26 2010-04-22 19.598 1,118 +937 0.04% 21,911
2010-04-22 2010-04-20 16.782 181 -55 0.01% 3,037
2010-04-19 2010-04-15 17.370 236 -917 0.01% 4,099
2010-04-16 2010-04-14 13.150 1,153 +917 0.03% 15,163
2009-12-23 2009-12-21 13.347 236 -1,529 0.01% 3,150
2009-12-18 2009-12-16 13.543 1,765 +1,529 0.05% 23,903
2009-05-22 2009-05-20 16.782 236 -204 0.01% 3,960
2009-01-08 2009-01-06 13.249 440 +440 0.01% 5,829
2008-12-18 2008-12-16 16.193 0 -440
2008-11-24 2008-11-20 15.211 440 -204 0.01% 6,693
2008-11-13 2008-11-11 18.156 644 +204 0.02% 11,692
2008-11-06 2008-11-04 26.007 440 -204 0.01% 11,443
2008-10-21 2008-10-17 23.062 644 +204 0.02% 14,852
2008-08-07 2008-08-04 39.255 440 -204 0.01% 17,272
2008-08-05 2008-08-01 35.820 644 -204 0.02% 23,068
2008-08-04 2008-07-31 34.348 848 +204 0.02% 29,127
2008-07-07 2008-07-03 49.560 644 -204 0.02% 31,916
2008-05-13 2008-05-08 92.740 848 +204 0.02% 78,644
2008-05-05 2008-04-30 95.685 644 -204 0.02% 61,621
2008-04-11 2008-04-09 87.343 848 +204 0.02% 74,067
2008-02-22 2008-02-20 116.784 644 +204 0.02% 75,209
2008-02-05 2008-02-01 122.672 440 -78 0.01% 53,976
2008-01-28 2008-01-24 99.119 518 -163 0.02% 51,344
2008-01-14 2008-01-10 166.835 681 -81 0.02% 113,614
2008-01-09 2008-01-07 154.567 762 -41 0.02% 117,780
2007-12-17 2007-12-13 144.754 803 -3,008 0.02% 116,237
2007-12-03 2007-11-29 169.288 3,811 +3,049 0.11% 645,157
2007-11-27 2007-11-23 169.288 762 -41 0.02% 128,997
2007-11-26 2007-11-22 166.835 803 +41 0.02% 133,968
2007-11-22 2007-11-20 218.357 762 -163 0.02% 166,388
2007-11-06 2007-11-02 316.495 925 -163 0.03% 292,758
2007-11-05 2007-11-01 341.030 1,088 +204 0.03% 371,040
2007-11-02 2007-10-31 345.936 884 +709 0.03% 305,808
2007-11-01 2007-10-30 368.017 175 -21 0.02% 64,403
2007-10-31 2007-10-29 387.645 196 +41 0.02% 75,978
2007-10-23 2007-10-18 154.567 155 -81 0.02% 23,958
2007-10-22 2007-10-17 109.179 236 +40 0.03% 25,766
2007-10-18 2007-10-16 115.312 196 -750 0.02% 22,601
2007-10-03 2007-09-28 139.847 946 -81 0.03% 132,295
2007-10-02 2007-09-27 141.687 1,027 +163 0.03% 145,512
2007-09-19 2007-09-17 151.501 864 -163 0.03% 130,896
2007-09-18 2007-09-14 153.341 1,027 +81 0.03% 157,481
2007-09-04 2007-08-31 165.608 946 -163 0.03% 156,665
2007-09-03 2007-08-30 162.541 1,109 +1,027 0.03% 180,258
2007-08-20 2007-08-16 213.450 82 -733 0.00% 17,503
2007-08-13 2007-08-09 213.450 815 +32 0.02% 173,962
2007-08-08 2007-08-06 213.450 783 +98 0.05% 167,131
2007-08-03 2007-08-01 218.970 685 +326 0.04% 149,995
2007-08-01 2007-07-30 167.448 359 +326 0.02% 60,114
2007-07-30 2007-07-26 127.273 33 -32 0.00% 4,200
2007-07-05 2007-07-03 119.299 65 +65 0.00% 7,754
2007-06-26 2007-06-22 119.606 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top