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 16.200 0 +0
2025-10-13 2025-10-09 15.830 0 +0
2025-10-10 2025-10-08 15.710 0 +0
2025-10-09 2025-10-06 15.780 0 +0
2025-10-08 2025-10-03 16.020 0 +0
2025-10-06 2025-10-02 16.130 0 +0
2025-10-03 2025-09-30 16.330 0 +0
2025-10-02 2025-09-29 16.200 0 +0
2025-09-30 2025-09-26 16.040 0 +0
2025-09-29 2025-09-25 16.150 0 +0
2025-09-26 2025-09-24 16.360 0 +0
2025-09-25 2025-09-23 16.350 0 +0
2025-09-24 2025-09-22 16.540 0 +0
2025-09-23 2025-09-19 16.750 0 +0
2025-09-22 2025-09-18 16.850 0 +0
2025-09-19 2025-09-17 17.150 0 +0
2025-09-18 2025-09-16 17.300 0 +0
2025-09-17 2025-09-15 16.940 0 +0
2025-09-16 2025-09-12 16.610 0 +0
2025-09-15 2025-09-11 16.910 0 +0
2025-09-12 2025-09-10 17.170 0 +0
2025-09-11 2025-09-09 17.230 0 +0
2025-09-10 2025-09-08 17.370 0 +0
2025-09-09 2025-09-05 16.620 0 +0
2025-09-08 2025-09-04 16.190 0 +0
2025-09-05 2025-09-03 16.240 0 +0
2025-09-04 2025-09-02 16.530 0 +0
2025-09-03 2025-09-01 17.200 0 +0
2025-09-02 2025-08-29 17.350 0 +0
2025-09-01 2025-08-28 17.690 0 +0
2025-08-29 2025-08-27 17.780 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.200 0 +0
2025-08-26 2025-08-22 18.270 0 +0
2025-08-25 2025-08-21 18.420 0 +0
2025-08-22 2025-08-20 18.260 0 +0
2025-08-21 2025-08-19 18.130 0 +0
2025-08-20 2025-08-18 18.580 0 +0
2025-08-19 2025-08-15 18.350 0 +0
2025-08-18 2025-08-14 17.950 0 +0
2025-08-15 2025-08-13 18.040 0 +0
2025-08-14 2025-08-12 18.240 0 +0
2025-08-13 2025-08-11 18.360 0 +0
2025-08-12 2025-08-08 18.060 0 +0
2025-08-11 2025-08-07 18.860 0 +0
2025-08-08 2025-08-06 18.390 0 +0
2025-08-07 2025-08-05 18.490 0 +0
2025-08-06 2025-08-04 18.190 0 +0
2025-08-05 2025-08-01 18.100 0 +0
2025-08-04 2025-07-31 19.660 0 +0
2025-08-01 2025-07-30 18.880 0 +0
2025-07-31 2025-07-29 18.540 0 +0
2025-07-30 2025-07-28 17.800 0 +0
2025-07-29 2025-07-25 17.820 0 +0
2025-07-28 2025-07-24 17.780 0 +0
2025-07-25 2025-07-23 17.740 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 18.020 0 +0
2025-07-22 2025-07-18 18.060 0 +0
2025-07-21 2025-07-17 17.960 0 +0
2025-07-18 2025-07-16 17.800 0 +0
2025-07-17 2025-07-15 18.680 0 +0
2025-07-16 2025-07-14 19.300 0 +0
2025-07-15 2025-07-11 18.720 0 +0
2025-07-14 2025-07-10 18.640 0 +0
2025-07-11 2025-07-09 18.200 0 +0
2025-07-10 2025-07-08 18.000 0 +0
2025-07-09 2025-07-07 17.980 0 +0
2025-07-08 2025-07-04 17.600 0 +0
2025-07-07 2025-07-03 17.700 0 +0
2025-07-04 2025-07-02 17.960 0 +0
2025-07-03 2025-06-30 17.700 0 +0
2025-07-02 2025-06-27 18.080 0 +0
2025-06-30 2025-06-26 17.620 0 +0
2025-06-27 2025-06-25 17.600 0 +0
2025-06-26 2025-06-24 17.378 0 +0
2025-06-25 2025-06-23 16.687 0 +0
2025-06-24 2025-06-20 16.870 0 +0
2025-06-23 2025-06-19 17.256 0 +0
2025-06-20 2025-06-18 18.008 0 +0
2025-06-19 2025-06-17 17.723 0 +0
2025-06-18 2025-06-16 18.536 0 +0
2025-06-17 2025-06-13 17.479 0 +0
2025-06-16 2025-06-12 16.483 0 +0
2025-06-13 2025-06-11 16.382 0 +0
2025-06-12 2025-06-10 16.239 0 +0
2025-06-11 2025-06-09 16.422 0 +0
2025-06-10 2025-06-06 17.235 0 +0
2025-06-09 2025-06-05 17.479 0 +0
2025-06-06 2025-06-04 17.398 0 +0
2025-06-05 2025-06-03 16.260 0 +0
2025-06-04 2025-06-02 16.260 0 +0
2025-06-03 2025-05-30 16.219 0 +0
2025-06-02 2025-05-29 16.687 0 +0
2025-05-30 2025-05-28 16.931 0 +0
2025-05-29 2025-05-27 16.727 0 +0
2025-05-28 2025-05-26 16.910 0 +0
2025-05-27 2025-05-23 17.296 0 +0
2025-05-26 2025-05-22 17.601 0 +0
2025-05-23 2025-05-21 18.048 0 +0
2025-05-22 2025-05-20 17.804 0 +0
2025-05-21 2025-05-19 18.699 0 +0
2025-05-20 2025-05-16 18.292 0 +0
2025-05-19 2025-05-15 20.101 0 +0
2025-05-16 2025-05-14 20.985 0 +0
2025-05-15 2025-05-13 19.410 0 +0
2025-05-14 2025-05-12 18.780 0 +0
2025-05-13 2025-05-09 18.089 0 +0
2025-05-12 2025-05-08 14.593 0 +0
2025-05-09 2025-05-07 15.142 0 +0
2025-05-08 2025-05-06 16.260 0 -492
2025-05-02 2025-04-29 10.589 492 +492 0.00% 5,210
2023-04-28 2023-04-26 6.973 0 -4,773
2022-06-01 2022-05-30 7.196 4,773 +40 0.01% 34,348
2021-05-13 2021-05-11 7.351 4,733 +43 0.01% 34,792
2019-06-28 2019-06-26 6.693 4,690 +90 0.00% 31,388
2018-11-13 2018-11-09 6.218 4,600 -2,565 0.00% 28,601
2018-07-05 2018-07-03 5.641 7,165 -2,211 0.01% 40,419
2018-06-28 2018-06-26 5.964 9,376 +222 0.01% 55,916
2017-05-31 2017-05-26 5.104 9,154 +120 0.01% 46,722
2016-06-01 2016-05-30 3.825 9,034 +166 0.01% 34,556
2015-06-03 2015-06-01 3.709 8,868 +180 0.01% 32,892
2014-07-03 2014-06-30 2.882 8,688 +229 0.01% 25,040
2014-01-22 2014-01-20 2.318 8,459 -1,197 0.01% 19,610
2013-07-03 2013-06-28 3.390 9,656 +233 0.01% 32,734
2013-02-15 2013-02-08 3.942 9,423 -84,807 0.01% 37,147
2013-01-29 2013-01-25 2.336 94,230 +84,807 0.08% 220,148
2013-01-28 2013-01-24 2.414 9,423 -6,114 0.01% 22,749
2012-07-03 2012-06-28 1.980 15,537 -349 0.01% 30,769
2012-02-24 2012-02-22 2.095 15,886 -6,564 0.01% 33,275
2011-05-26 2011-05-24 2.825 22,450 -251 0.01% 63,417
2011-01-03 2010-12-29 3.314 22,701 -5,310 0.01% 75,241
2010-12-30 2010-12-28 3.088 28,011 +5,310 0.01% 86,511
2010-11-23 2010-11-19 3.314 22,701 +2,655 0.01% 75,241
2010-11-16 2010-11-12 3.051 20,046 +3,983 0.01% 61,156
2010-08-05 2010-08-03 3.201 16,063 +6,638 0.01% 51,425
2010-05-31 2010-05-27 3.013 9,425 -3,983 0.00% 28,399
2010-05-28 2010-05-26 2.870 13,408 +3,983 0.01% 38,481
2010-05-27 2010-05-25 2.870 9,425 -99 0.00% 27,050
2010-05-19 2010-05-17 3.131 9,524 -5,366 0.00% 29,819
2010-05-18 2010-05-14 3.280 14,890 +1,341 0.01% 48,840
2010-05-17 2010-05-13 3.317 13,549 +4,025 0.01% 44,946
2010-05-07 2010-05-05 3.504 9,524 -4,025 0.00% 33,369
2010-05-06 2010-05-04 3.578 13,549 +4,025 0.01% 48,481
2010-04-27 2010-04-23 3.876 9,524 -4,025 0.00% 36,919
2010-04-16 2010-04-14 4.100 13,549 -2,683 0.01% 55,552
2010-04-14 2010-04-12 4.026 16,232 +4,025 0.01% 65,342
2010-01-22 2010-01-20 3.504 12,207 -2,683 0.01% 42,769
2009-11-03 2009-10-30 2.535 14,890 +1,341 0.01% 37,740
2009-05-21 2009-05-19 2.699 13,549 -297 0.01% 36,568
2009-05-15 2009-05-13 2.371 13,846 -13,709 0.01% 32,825
2009-05-06 2009-05-04 2.079 27,555 -6,855 0.01% 57,285
2009-04-15 2009-04-09 2.079 34,410 -4,112 0.01% 71,536
2009-04-06 2009-04-02 1.897 38,522 +6,854 0.02% 73,059
2009-04-01 2009-03-30 1.860 31,668 -13,709 0.01% 58,905
2009-03-31 2009-03-27 1.714 45,377 +13,709 0.02% 77,785
2009-03-03 2009-02-27 1.860 31,668 -6,854 0.01% 58,905
2009-02-24 2009-02-20 1.824 38,522 -8,226 0.02% 70,249
2009-02-23 2009-02-19 1.933 46,748 +8,226 0.02% 90,365
2009-02-20 2009-02-18 1.933 38,522 -8,226 0.02% 74,464
2009-02-18 2009-02-16 2.006 46,748 +8,226 0.02% 93,775
2009-02-17 2009-02-13 2.042 38,522 +6,854 0.02% 78,679
2009-02-12 2009-02-10 2.152 31,668 +2,742 0.01% 68,145
2009-01-09 2009-01-07 2.334 28,926 +17,822 0.01% 67,520
2009-01-08 2009-01-06 2.371 11,104 -9,597 0.00% 26,324
2009-01-07 2009-01-05 2.225 20,701 +9,597 0.01% 46,056
2008-11-18 2008-11-14 2.407 11,104 -2,742 0.00% 26,729
2008-11-17 2008-11-13 2.480 13,846 +2,742 0.01% 34,340
2008-09-22 2008-09-18 2.662 11,104 -1,371 0.00% 29,564
2008-09-05 2008-09-03 4.231 12,475 +1,371 0.01% 52,779
2008-07-23 2008-07-21 5.106 11,104 -1,371 0.00% 56,698
2008-07-21 2008-07-17 5.252 12,475 +1,371 0.01% 65,519
2008-05-19 2008-05-15 5.763 11,104 -27,418 0.00% 63,988
2008-04-15 2008-04-11 4.611 38,522 -482 0.02% 177,616
2008-04-03 2008-04-01 4.395 39,004 +13,880 0.02% 171,409
2008-03-31 2008-03-27 4.395 25,124 +13,881 0.01% 110,411
2008-02-12 2008-02-06 4.179 11,243 -1,388 0.00% 46,979
2008-02-05 2008-02-01 4.251 12,631 +1,388 0.01% 53,689
2007-11-19 2007-11-15 6.340 11,243 +4,997 0.00% 71,279
2007-10-30 2007-10-26 6.052 6,246 +2,082 0.01% 37,799
2007-09-21 2007-09-19 4.617 4,164 +1,388 0.00% 19,227
2007-09-20 2007-09-18 4.748 2,776 -3,331 0.00% 13,181
2007-08-09 2007-08-07 4.683 6,107 -13,742 0.00% 28,598
2007-08-06 2007-08-02 4.847 19,849 -158,793 0.01% 96,199
2007-08-03 2007-08-01 5.043 178,642 -513,025 0.07% 900,898
2007-08-02 2007-07-31 5.240 691,667 -91,611 0.28% 3,624,002
2007-08-01 2007-07-30 5.240 783,278 -829,084 0.32% 4,104,000
2007-07-27 2007-07-25 4.617 1,612,362 +122,149 0.66% 7,444,801
2007-07-26 2007-07-24 4.617 1,490,213 +274,834 0.61% 6,880,799
2007-07-25 2007-07-23 4.617 1,215,379 +305,372 0.50% 5,611,801
2007-07-24 2007-07-20 4.617 910,007 +152,686 0.37% 4,201,799
2007-07-20 2007-07-18 4.355 757,321 +183,222 0.31% 3,298,398
2007-07-19 2007-07-17 4.421 574,099 +345,070 0.23% 2,538,002
2007-07-18 2007-07-16 4.159 229,029 +152,686 0.09% 952,501
2007-07-05 2007-07-03 4.421 76,343 -6,107 0.04% 337,500
2007-07-04 2007-06-29 3.733 82,450 +15,268 0.04% 307,799
2007-06-26 2007-06-22 3.504 67,182 0.03% 235,401

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