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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -108
2016-01-22 2016-01-20 0.550 108 -50,000 0.00% 59
2016-01-05 2015-12-31 0.680 50,108 +50,000 0.01% 34,073
2015-05-28 2015-05-26 1.120 108 -20,000 0.00% 121
2015-05-20 2015-05-18 1.320 20,108 +20,000 0.00% 26,543
2015-04-13 2015-04-09 0.540 108 -200 0.00% 58
2014-11-11 2014-11-07 0.360 308 -40,000 0.00% 111
2014-10-14 2014-10-10 0.365 40,308 +40,000 0.01% 14,712
2014-09-29 2014-09-25 0.415 308 -40,000 0.00% 128
2014-08-29 2014-08-27 0.405 40,308 +20,000 0.01% 16,325
2014-08-14 2014-08-12 0.485 20,308 +20,000 0.00% 9,849
2014-05-21 2014-05-19 0.830 308 -1,000 0.00% 256
2013-07-25 2013-07-23 1.160 1,308 -11,772 0.00% 1,517
2013-07-11 2013-07-09 0.788 13,080 +12,116 0.01% 10,313
2013-07-10 2013-07-08 0.774 964 -811 0.00% 746
2013-05-13 2013-05-09 2.432 1,775 -2,714 0.00% 4,316
2013-04-08 2013-04-03 2.358 4,489 +814 0.00% 10,585
2013-03-15 2013-03-13 2.653 3,675 -543 0.01% 9,748
2013-03-13 2013-03-11 2.689 4,218 -37,962 0.01% 11,344
2013-02-27 2013-02-25 3.141 42,180 +37,629 0.07% 132,507
2013-01-16 2013-01-14 3.483 4,551 +2,050 0.01% 15,851
2012-11-07 2012-11-05 3.688 2,501 -1,025 0.00% 9,223
2012-05-17 2012-05-15 5.240 3,526 -13 0.01% 18,475
2012-03-23 2012-03-21 7.737 3,539 -9 0.01% 27,381
2012-03-22 2012-03-20 8.008 3,548 -737 0.01% 28,414
2012-03-21 2012-03-19 7.533 4,285 +737 0.01% 32,280
2012-03-02 2012-02-29 10.180 3,548 -1,474 0.01% 36,119
2012-02-28 2012-02-24 10.723 5,022 +590 0.01% 53,852
2012-02-24 2012-02-22 9.502 4,432 +1,473 0.01% 42,111
2012-02-23 2012-02-21 9.569 2,959 +2,505 0.00% 28,316
2012-02-09 2012-02-07 11.334 454 -884 0.00% 5,146
2012-01-30 2012-01-26 11.334 1,338 +884 0.01% 15,165
2012-01-11 2012-01-09 8.823 454 -442 0.00% 4,006
2012-01-10 2012-01-06 9.625 896 -1,378 0.01% 8,624
2012-01-09 2012-01-05 9.625 2,274 -165 0.01% 21,887
2011-11-11 2011-11-09 11.095 2,439 +1,122 0.01% 27,062
2011-09-12 2011-09-08 20.052 1,317 -2,094 0.00% 26,408
2011-09-09 2011-09-07 20.319 3,411 +2,094 0.01% 69,309
2011-06-16 2011-06-14 33.342 1,317 -13 0.00% 43,912
2011-03-14 2011-03-10 35.385 1,330 -13 0.00% 47,062
2010-12-13 2010-12-09 34.337 1,343 -763 0.00% 46,114
2010-12-02 2010-11-30 36.958 2,106 -3,815 0.01% 77,833
2010-12-01 2010-11-29 35.909 5,921 +3,815 0.02% 212,620
2010-07-08 2010-07-06 33.737 2,106 -21 0.01% 71,049
2010-06-29 2010-06-25 35.813 2,127 +385 0.01% 76,173
2010-06-17 2010-06-14 34.256 1,742 -5,317 0.01% 59,673
2010-06-15 2010-06-11 34.515 7,059 -3,546 0.02% 243,642
2010-06-14 2010-06-10 34.515 10,605 -7,706 0.04% 366,032
2010-06-08 2010-06-04 36.072 18,311 +5,009 0.06% 660,517
2010-06-07 2010-06-03 35.294 13,302 +11,560 0.05% 469,475
2010-06-04 2010-06-02 34.515 1,742 -231 0.01% 60,125
2010-05-27 2010-05-25 30.363 1,973 -771 0.01% 59,906
2010-05-05 2010-05-03 39.705 2,744 -8,246 0.01% 108,951
2010-05-04 2010-04-30 38.408 10,990 -539 0.04% 422,101
2010-05-03 2010-04-29 38.148 11,529 -8,555 0.04% 439,811
2010-04-01 2010-03-30 38.148 20,084 -771 0.07% 766,169
2010-03-31 2010-03-29 38.148 20,855 +771 0.07% 795,581
2010-03-26 2010-03-24 38.408 20,084 -1,156 0.07% 771,381
2010-03-25 2010-03-23 38.927 21,240 +1,156 0.07% 826,804
2010-03-18 2010-03-16 39.446 20,084 +771 0.07% 792,229
2010-03-16 2010-03-12 40.224 19,313 +770 0.07% 776,852
2010-03-11 2010-03-09 39.965 18,543 +1,542 0.07% 741,067
2010-03-10 2010-03-08 39.965 17,001 +2,004 0.06% 679,442
2010-03-08 2010-03-04 38.408 14,997 +8,092 0.05% 576,001
2010-03-05 2010-03-03 40.484 6,905 +1,541 0.02% 279,541
2010-03-04 2010-03-02 40.743 5,364 +2,620 0.02% 218,547
2010-01-20 2010-01-18 42.819 2,744 +771 0.01% 117,497
2010-01-15 2010-01-13 40.484 1,973 +77 0.01% 79,875
2010-01-11 2010-01-07 40.515 1,896 -5,549 0.01% 76,816
2010-01-08 2010-01-06 41.289 7,445 -3,917 0.03% 307,398
2010-01-07 2010-01-05 40.257 11,362 -7,750 0.04% 457,399
2010-01-06 2010-01-04 39.483 19,112 -10,773 0.07% 754,594
2010-01-05 2009-12-31 39.741 29,885 -3,797 0.11% 1,187,654
2010-01-04 2009-12-29 39.999 33,682 +775 0.12% 1,347,241
2009-12-23 2009-12-21 39.741 32,907 -10,618 0.12% 1,307,750
2009-12-22 2009-12-18 40.515 43,525 -4,495 0.16% 1,763,414
2009-12-18 2009-12-16 42.579 48,020 -7,751 0.17% 2,044,664
2009-12-17 2009-12-15 42.837 55,771 -3,875 0.20% 2,389,089
2009-12-16 2009-12-14 42.579 59,646 -4,650 0.21% 2,539,692
2009-12-15 2009-12-11 43.354 64,296 +775 0.23% 2,787,463
2009-12-14 2009-12-10 42.579 63,521 -775 0.23% 2,704,687
2009-12-11 2009-12-09 43.354 64,296 +775 0.23% 2,787,463
2009-12-10 2009-12-08 44.386 63,521 -232 0.23% 2,819,432
2009-12-09 2009-12-07 43.096 63,753 +232 0.23% 2,747,470
2009-11-27 2009-11-25 49.031 63,521 +7,363 0.23% 3,114,489
2009-11-26 2009-11-24 48.515 56,158 +6,200 0.20% 2,724,491
2009-11-25 2009-11-23 49.031 49,958 +3,875 0.18% 2,449,483
2009-11-20 2009-11-18 47.483 46,083 +1,163 0.17% 2,188,136
2009-11-19 2009-11-17 49.031 44,920 +5,425 0.16% 2,202,466
2009-11-18 2009-11-16 46.192 39,495 +11,548 0.14% 1,824,362
2009-11-17 2009-11-13 45.418 27,947 +5,812 0.10% 1,269,298
2009-11-16 2009-11-12 47.741 22,135 +3,100 0.08% 1,056,737
2009-11-13 2009-11-11 46.966 19,035 +9,378 0.07% 894,005
2009-11-09 2009-11-05 44.902 9,657 +465 0.03% 433,618
2009-11-04 2009-11-02 45.418 9,192 +7,750 0.03% 417,483
2009-09-14 2009-09-10 42.063 1,442 +155 0.01% 60,655
2009-07-15 2009-07-13 38.709 1,287 +775 0.00% 49,818
2009-07-08 2009-07-06 36.644 512 -1,782 0.00% 18,762
2009-07-07 2009-07-03 37.160 2,294 -5,813 0.01% 85,246
2009-07-06 2009-07-02 36.644 8,107 -7,905 0.03% 297,074
2009-07-03 2009-06-30 38.451 16,012 -1,938 0.06% 615,670
2009-07-02 2009-06-29 39.612 17,950 -15,500 0.06% 711,031
2009-06-30 2009-06-26 39.612 33,450 -2,053 0.12% 1,325,014
2009-06-25 2009-06-23 37.297 35,503 -19,557 0.13% 1,324,148
2009-06-23 2009-06-19 40.126 55,060 +54,547 0.20% 2,209,349
2009-06-11 2009-06-09 45.013 513 -544 0.00% 23,092
2009-06-10 2009-06-08 47.071 1,057 -1,400 0.00% 49,754
2009-06-09 2009-06-05 47.328 2,457 -1,944 0.01% 116,286
2009-06-08 2009-06-04 47.586 4,401 -1,944 0.02% 209,424
2009-06-05 2009-06-03 47.843 6,345 -6,065 0.02% 303,562
2009-06-04 2009-06-02 46.557 12,410 -7,542 0.04% 577,768
2009-06-01 2009-05-27 44.756 19,952 -11,663 0.07% 892,975
2009-05-21 2009-05-19 52.216 31,615 +5,832 0.11% 1,650,793
2009-05-20 2009-05-18 51.444 25,783 +3,887 0.09% 1,326,377
2009-05-15 2009-05-13 49.643 21,896 +7,776 0.08% 1,086,990
2009-05-14 2009-05-12 49.901 14,120 +3,887 0.05% 704,596
2009-05-11 2009-05-07 47.586 10,233 -7,775 0.04% 486,943
2009-05-08 2009-05-06 49.386 18,008 +17,495 0.06% 889,345
2009-05-04 2009-04-29 37.811 513 -5,832 0.00% 19,397
2009-04-29 2009-04-27 35.753 6,345 -13,607 0.02% 226,856
2009-04-27 2009-04-23 39.355 19,952 -3,888 0.08% 785,202
2009-04-23 2009-04-21 40.898 23,840 -11,663 0.09% 975,005
2009-04-21 2009-04-17 42.184 35,503 -11,663 0.13% 1,497,657
2009-04-16 2009-04-14 40.383 47,166 +7,775 0.18% 1,904,725
2009-04-15 2009-04-09 37.811 39,391 +2,722 0.15% 1,489,422
2009-03-30 2009-03-26 33.439 36,669 +1,166 0.14% 1,226,156
2009-03-27 2009-03-25 34.210 35,503 +778 0.13% 1,214,563
2009-03-26 2009-03-24 34.210 34,725 +2,410 0.13% 1,187,948
2009-03-23 2009-03-19 31.124 32,315 +9,719 0.12% 1,005,757
2009-03-20 2009-03-18 32.410 22,596 +4,588 0.08% 732,328
2009-03-16 2009-03-12 28.294 18,008 -1,944 0.07% 509,520
2009-03-13 2009-03-11 28.551 19,952 -1,944 0.08% 569,656
2009-03-12 2009-03-10 28.037 21,896 -8,942 0.08% 613,896
2009-03-10 2009-03-06 29.323 30,838 -3,498 0.12% 904,263
2009-03-09 2009-03-05 29.837 34,336 -12,985 0.13% 1,024,498
2009-03-06 2009-03-04 30.866 47,321 -3,888 0.18% 1,460,625
2009-03-04 2009-03-02 30.352 51,209 -3,888 0.19% 1,554,289
2009-03-03 2009-02-27 32.667 55,097 -1,944 0.21% 1,799,845
2009-03-02 2009-02-26 33.181 57,041 -3,965 0.21% 1,892,694
2009-02-27 2009-02-25 34.210 61,006 -10,264 0.23% 2,087,025
2009-02-26 2009-02-24 32.924 71,270 -9,719 0.27% 2,346,498
2009-02-25 2009-02-23 34.467 80,989 -17,262 0.30% 2,791,479
2009-02-24 2009-02-20 35.239 98,251 -12,441 0.37% 3,462,271
2009-02-23 2009-02-19 36.525 110,692 -5,054 0.42% 4,043,040
2009-02-20 2009-02-18 36.782 115,746 -1,399 0.44% 4,257,410
2009-02-18 2009-02-16 37.297 117,145 +116,632 0.44% 4,369,133
2009-02-12 2009-02-10 38.326 513 -389 0.00% 19,661
2009-02-11 2009-02-09 38.326 902 +389 0.00% 34,570
2009-02-05 2009-02-03 37.554 513 -233 0.00% 19,265
2009-02-03 2009-01-30 37.040 746 +233 0.00% 27,632
2009-02-02 2009-01-29 37.811 513 -389 0.00% 19,397
2009-01-29 2009-01-22 39.612 902 +435 0.00% 35,730
2009-01-20 2009-01-16 40.383 467 -233 0.00% 18,859
2009-01-19 2009-01-15 40.383 700 +233 0.00% 28,268
2009-01-15 2009-01-13 39.986 467 -901 0.00% 18,673
2009-01-09 2009-01-07 43.493 1,368 +855 0.01% 59,499
2009-01-08 2009-01-06 44.896 513 -257 0.00% 23,032
2009-01-07 2009-01-05 42.090 770 +257 0.00% 32,410
2008-12-30 2008-12-24 40.921 513 -855 0.00% 20,993
2008-12-29 2008-12-22 39.284 1,368 +855 0.01% 53,741
2008-12-19 2008-12-17 43.026 513 -428 0.00% 22,072
2008-12-15 2008-12-11 37.648 941 +428 0.00% 35,426
2008-12-12 2008-12-10 39.518 513 -2,908 0.00% 20,273
2008-12-11 2008-12-09 36.011 3,421 -1,369 0.01% 123,193
2008-12-04 2008-12-02 33.439 4,790 -15,053 0.02% 160,170
2008-12-02 2008-11-28 34.140 19,843 -2,138 0.07% 677,440
2008-12-01 2008-11-27 34.374 21,981 -12,744 0.08% 755,572
2008-11-20 2008-11-18 39.284 34,725 +7,270 0.13% 1,364,151
2008-11-14 2008-11-12 45.832 27,455 +14,968 0.10% 1,258,312
2008-11-13 2008-11-11 39.051 12,487 -10,692 0.05% 487,624
2008-11-12 2008-11-10 35.075 23,179 -19,244 0.09% 813,012
2008-11-03 2008-10-30 35.075 42,423 +10,691 0.16% 1,488,002
2008-10-30 2008-10-28 32.737 31,732 -5,217 0.12% 1,038,810
2008-10-28 2008-10-24 38.349 36,949 -8,125 0.14% 1,416,959
2008-10-27 2008-10-23 43.026 45,074 -2,139 0.17% 1,939,343
2008-10-16 2008-10-14 51.912 47,213 -2,138 0.18% 2,450,899
2008-10-10 2008-10-08 49.105 49,351 -13,257 0.19% 2,423,405
2008-10-06 2008-10-02 60.797 62,608 -7,270 0.24% 3,806,396
2008-10-03 2008-09-30 59.628 69,878 -28,396 0.26% 4,166,692
2008-10-02 2008-09-29 62.434 98,274 -11,889 0.37% 6,135,652
2008-09-30 2008-09-26 64.071 110,163 -10,691 0.41% 7,058,251
2008-09-29 2008-09-25 63.136 120,854 -7,869 0.45% 7,630,194
2008-09-26 2008-09-24 65.942 128,723 -7,612 0.48% 8,488,209
2008-09-25 2008-09-23 66.175 136,335 -15,053 0.51% 9,022,037
2008-09-24 2008-09-22 69.449 151,388 -7,441 0.57% 10,513,775
2008-09-19 2008-09-17 65.942 158,829 +157,974 0.60% 10,473,449
2008-09-18 2008-09-16 69.917 855 -151,132 0.00% 59,779
2008-09-17 2008-09-12 75.295 151,987 +2,566 0.57% 11,443,875
2008-09-16 2008-09-11 75.295 149,421 +15,224 0.56% 11,250,668
2008-09-12 2008-09-10 83.246 134,197 +3,849 0.50% 11,171,297
2008-09-11 2008-09-09 85.116 130,348 +6,586 0.49% 11,094,725
2008-09-10 2008-09-08 84.882 123,762 +5,559 0.47% 10,505,210
2008-09-09 2008-09-05 82.544 118,203 +1,968 0.44% 9,756,948
2008-09-08 2008-09-04 86.052 116,235 +2,736 0.44% 10,002,200
2008-09-04 2008-09-02 88.624 113,499 +1,626 0.43% 10,058,704
2008-08-28 2008-08-26 89.793 111,873 +6,158 0.42% 10,045,402
2008-08-27 2008-08-25 86.987 105,715 +8,211 0.40% 9,195,818
2008-08-26 2008-08-21 83.947 97,504 +4,276 0.37% 8,185,169
2008-08-18 2008-08-14 79.504 93,228 +86 0.35% 7,412,011
2008-06-25 2008-06-23 110.218 93,142 -722 0.35% 10,265,883
2008-06-24 2008-06-20 107.433 93,864 -22,411 0.35% 10,084,101
2008-06-23 2008-06-19 110.218 116,275 +431 0.43% 12,815,546
2008-06-12 2008-06-10 116.483 115,844 -86 0.43% 13,493,804
2008-06-11 2008-06-06 119.731 115,930 +86 0.43% 13,880,423
2008-06-10 2008-06-05 118.339 115,844 +862 0.43% 13,708,845
2008-06-06 2008-06-04 119.035 114,982 +2,586 0.43% 13,686,877
2008-06-05 2008-06-03 120.195 112,396 +4,310 0.42% 13,509,453
2008-06-04 2008-06-02 122.283 108,086 +2,068 0.40% 13,217,132
2008-06-02 2008-05-29 121.123 106,018 +5,948 0.40% 12,841,249
2008-05-30 2008-05-28 119.035 100,070 +8,619 0.37% 11,911,828
2008-05-29 2008-05-27 121.355 91,451 +15,084 0.34% 11,098,066
2008-05-26 2008-05-22 127.852 76,367 +8,016 0.29% 9,763,701
2008-05-22 2008-05-20 131.101 68,351 +6,120 0.26% 8,960,876
2008-05-21 2008-05-19 116.715 62,231 +430 0.23% 7,263,265
2008-05-07 2008-05-05 116.483 61,801 +39,908 0.23% 7,198,738
2008-05-06 2008-05-02 107.433 21,893 -172 0.08% 2,352,033
2008-04-21 2008-04-17 105.345 22,065 +2,154 0.08% 2,324,432
2008-04-17 2008-04-15 104.417 19,911 -2,758 0.07% 2,079,039
2008-04-16 2008-04-14 103.256 22,669 -258 0.08% 2,340,720
2008-03-17 2008-03-13 113.466 22,927 +3,706 0.09% 2,601,437
2008-03-13 2008-03-11 110.914 19,221 +172 0.07% 2,131,872
2008-03-04 2008-02-29 116.018 19,049 +12,154 0.07% 2,210,036
2008-03-03 2008-02-28 116.018 6,895 +1,292 0.03% 799,947
2008-02-29 2008-02-27 116.483 5,603 +2,328 0.02% 652,652
2008-02-28 2008-02-26 116.483 3,275 +2,241 0.01% 381,480
2008-02-27 2008-02-25 115.786 1,034 +862 0.00% 119,723
2008-02-22 2008-02-20 113.930 172 -27,927 0.00% 19,596
2008-02-21 2008-02-19 115.322 28,099 +7,757 0.11% 3,240,443
2008-02-19 2008-02-15 119.035 20,342 +1,724 0.08% 2,421,409
2008-02-15 2008-02-13 112.770 18,618 +6,465 0.07% 2,099,551
2008-02-14 2008-02-12 111.610 12,153 +3,361 0.05% 1,356,394
2008-02-12 2008-02-06 109.057 8,792 +6,120 0.03% 958,832
2008-02-11 2008-02-04 108.593 2,672 -259 0.01% 290,161
2008-02-04 2008-01-31 100.240 2,931 +2,500 0.01% 293,803
2008-01-31 2008-01-29 100.008 431 -21,893 0.00% 43,103
2008-01-30 2008-01-28 99.312 22,324 +4,310 0.08% 2,217,037
2008-01-29 2008-01-25 102.560 18,014 +1,293 0.07% 1,847,522
2008-01-28 2008-01-24 100.240 16,721 +8,015 0.06% 1,676,112
2008-01-24 2008-01-22 101.632 8,706 +8,534 0.03% 884,810
2008-01-22 2008-01-18 106.041 172 -259 0.00% 18,239
2008-01-21 2008-01-17 102.096 431 -13,015 0.00% 44,003
2008-01-18 2008-01-16 99.080 13,446 +13,274 0.05% 1,332,227
2008-01-08 2008-01-04 111.378 172 -173 0.00% 19,157
2007-12-21 2007-12-19 94.018 345 -2 0.00% 32,436
2007-12-12 2007-12-10 106.692 347 -17,359 0.00% 37,022
2007-12-07 2007-12-05 106.001 17,706 +4,340 0.07% 1,876,852
2007-12-05 2007-12-03 108.075 13,366 +7,291 0.05% 1,444,528
2007-12-04 2007-11-30 108.305 6,075 +5,728 0.02% 657,954
2007-11-30 2007-11-28 104.157 347 +173 0.00% 36,143
2007-11-09 2007-11-07 118.214 174 -86 0.00% 20,569
2007-11-08 2007-11-06 112.914 260 -174 0.00% 29,358
2007-10-30 2007-10-26 109.918 434 -174 0.00% 47,705
2007-10-05 2007-10-03 103.005 608 +174 0.00% 62,627
2007-10-04 2007-10-02 107.614 434 +174 0.00% 46,704
2007-10-03 2007-09-28 106.462 260 +173 0.00% 27,680
2007-08-29 2007-08-27 91.253 87 +87 0.00% 7,939
2007-06-26 2007-06-22 87.105 0

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