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 0.880 8,000 +0 0.00% 7,040
2025-10-13 2025-10-09 0.880 8,000 +0 0.00% 7,040
2025-10-10 2025-10-08 0.860 8,000 +0 0.00% 6,880
2025-10-09 2025-10-06 0.810 8,000 +0 0.00% 6,480
2025-10-08 2025-10-03 0.980 8,000 +8,000 0.00% 7,840
2025-07-28 2025-07-24 0.890 0 -10,000
2025-07-11 2025-07-09 0.500 10,000 +10,000 0.00% 5,000
2016-04-13 2016-04-11 3.390 0 -10,000
2016-04-06 2016-04-01 3.500 10,000 -20,000 0.00% 35,000
2016-04-05 2016-03-31 3.480 30,000 -10,000 0.01% 104,400
2016-04-01 2016-03-30 3.400 40,000 -10,000 0.01% 136,000
2016-03-30 2016-03-24 3.480 50,000 -10,000 0.01% 174,000
2016-03-29 2016-03-23 3.500 60,000 -10,000 0.01% 210,000
2016-03-03 2016-03-01 3.300 70,000 -20,000 0.01% 231,000
2016-02-22 2016-02-18 2.860 90,000 -20,000 0.02% 257,400
2016-02-19 2016-02-17 2.910 110,000 -10,000 0.02% 320,100
2015-12-10 2015-12-08 3.460 120,000 -10,000 0.04% 415,200
2015-12-01 2015-11-27 2.950 130,000 +10,000 0.04% 383,500
2015-08-14 2015-08-12 2.570 120,000 -800 0.04% 308,400
2015-07-29 2015-07-27 3.310 120,800 +10,000 0.04% 399,848
2015-07-28 2015-07-24 3.490 110,800 +10,000 0.04% 386,692
2015-07-20 2015-07-16 3.700 100,800 -10,000 0.04% 372,960
2015-07-14 2015-07-10 3.900 110,800 +10,000 0.04% 432,120
2015-07-13 2015-07-09 2.930 100,800 -10,000 0.04% 295,344
2015-07-10 2015-07-08 2.700 110,800 +10,000 0.04% 299,160
2015-07-09 2015-07-07 2.610 100,800 +20,000 0.04% 263,088
2015-07-08 2015-07-06 2.950 80,800 +20,000 0.03% 238,360
2015-07-06 2015-07-02 3.610 60,800 +20,000 0.02% 219,488
2015-07-03 2015-06-30 4.290 40,800 +40,000 0.01% 175,032
2015-06-02 2015-05-29 3.650 800 -20 0.00% 2,920
2015-04-21 2015-04-17 1.640 820 -29,600 0.00% 1,345
2015-04-20 2015-04-16 1.670 30,420 +29,600 0.01% 50,801
2013-10-28 2013-10-24 1.450 820 -10,000 0.00% 1,189
2013-10-25 2013-10-23 0.700 10,820 -16,000 0.00% 7,574
2013-05-16 2013-05-14 0.455 26,820 +16,000 0.01% 12,203
2013-01-14 2013-01-10 0.580 10,820 -10,000 0.00% 6,276
2013-01-11 2013-01-09 0.600 20,820 -2,000 0.01% 12,492
2012-11-26 2012-11-22 0.660 22,820 -10,000 0.01% 15,061
2012-10-24 2012-10-19 0.730 32,820 -10,000 0.01% 23,959
2012-10-11 2012-10-09 0.700 42,820 -10,000 0.02% 29,974
2012-10-03 2012-09-27 0.700 52,820 -3,728,180 0.03% 36,974
2012-09-17 2012-09-13 0.650 3,781,000 +3,705,380 1.85% 2,457,650
2012-09-14 2012-09-12 0.650 75,620 -2,400 0.04% 49,153
2012-08-30 2012-08-28 0.700 78,020 +4,000 0.04% 54,614
2012-08-27 2012-08-23 0.650 74,020 +4,000 0.04% 48,113
2012-08-24 2012-08-22 0.700 70,020 +8,000 0.03% 49,014
2012-08-21 2012-08-17 0.700 62,020 +4,000 0.03% 43,414
2012-08-16 2012-08-14 0.750 58,020 +4,000 0.03% 43,515
2012-08-09 2012-08-07 0.800 54,020 +9,600 0.03% 43,216
2012-08-08 2012-08-06 0.950 44,420 +1,600 0.02% 42,199
2012-06-29 2012-06-27 1.450 42,820 -4,000 0.02% 62,089
2012-04-17 2012-04-13 1.550 46,820 +4,000 0.02% 72,571
2012-02-20 2012-02-16 1.850 42,820 +2,400 0.02% 79,217
2012-02-03 2012-02-01 1.850 40,420 -4,000 0.02% 74,777
2012-02-02 2012-01-31 1.800 44,420 +4,000 0.02% 79,956
2011-11-17 2011-11-15 1.850 40,420 -4,000 0.02% 74,777
2011-10-17 2011-10-13 1.850 44,420 +4,000 0.02% 82,177
2011-10-04 2011-09-30 1.950 40,420 -4,000 0.02% 78,819
2011-09-28 2011-09-26 1.750 44,420 +4,000 0.02% 77,735
2011-06-29 2011-06-27 2.200 40,420 -4,000 0.02% 88,924
2011-05-05 2011-05-03 2.350 44,420 +4,000 0.02% 104,387
2011-04-28 2011-04-26 2.650 40,420 -8,000 0.02% 107,113
2011-04-20 2011-04-18 2.300 48,420 +4,000 0.02% 111,366
2011-04-12 2011-04-08 2.150 44,420 -6,400 0.02% 95,503
2011-04-11 2011-04-07 2.100 50,820 +6,400 0.02% 106,722
2011-03-25 2011-03-23 2.000 44,420 -4,000 0.02% 88,840
2011-03-24 2011-03-22 1.950 48,420 +4,000 0.02% 94,419
2010-12-22 2010-12-20 1.950 44,420 +4,000 0.02% 86,619
2010-12-03 2010-12-01 2.450 40,420 -4,000 0.02% 99,029
2010-12-02 2010-11-30 2.300 44,420 +4,000 0.02% 102,166
2010-10-22 2010-10-20 2.850 40,420 -4,000 0.02% 115,197
2010-10-04 2010-09-29 2.250 44,420 +4,000 0.02% 99,945
2010-06-30 2010-06-28 2.150 40,420 -4,000 0.02% 86,903
2010-06-04 2010-06-02 1.900 44,420 -4,000 0.02% 84,398
2010-05-31 2010-05-27 1.500 48,420 +4,000 0.02% 72,630
2010-04-13 2010-04-09 2.050 44,420 -2,400 0.02% 91,061
2010-04-01 2010-03-30 1.950 46,820 +2,400 0.02% 91,299
2010-01-19 2010-01-15 2.150 44,420 -6,400 0.02% 95,503
2010-01-18 2010-01-14 2.100 50,820 +10,400 0.03% 106,722
2010-01-15 2010-01-13 2.200 40,420 -6,400 0.02% 88,924
2010-01-14 2010-01-12 2.200 46,820 +6,400 0.02% 103,004
2009-12-23 2009-12-21 2.450 40,420 -1,600 0.02% 99,029
2009-12-22 2009-12-18 2.300 42,020 -1,600 0.02% 96,646
2009-12-21 2009-12-17 2.200 43,620 -2,400 0.02% 95,964
2009-12-17 2009-12-15 2.350 46,020 -5,600 0.02% 108,147
2009-12-14 2009-12-10 2.450 51,620 -4,000 0.03% 126,469
2009-12-10 2009-12-08 2.350 55,620 -4,000 0.03% 130,707
2009-11-16 2009-11-12 2.500 59,620 -4,000 0.03% 149,050
2009-11-05 2009-11-03 1.900 63,620 -4,000 0.03% 120,878
2009-09-29 2009-09-25 2.000 67,620 +2,400 0.03% 135,240
2009-09-18 2009-09-16 2.150 65,220 +4,000 0.03% 140,223
2009-08-24 2009-08-20 2.350 61,220 -4,000 0.03% 143,867
2009-08-20 2009-08-18 2.200 65,220 +4,000 0.03% 143,484
2009-08-11 2009-08-07 2.350 61,220 -12,000 0.03% 143,867
2009-08-05 2009-08-03 2.100 73,220 +4,000 0.04% 153,762
2009-07-30 2009-07-28 2.300 69,220 -9,600 0.03% 159,206
2009-07-24 2009-07-22 2.050 78,820 -10,400 0.04% 161,581
2009-07-20 2009-07-16 2.050 89,220 -12,000 0.04% 182,901
2009-07-16 2009-07-14 2.050 101,220 -20,000 0.05% 207,501
2009-07-14 2009-07-10 2.000 121,220 -8,000 0.06% 242,440
2009-07-06 2009-07-02 2.050 129,220 +5,600 0.06% 264,901
2009-06-26 2009-06-24 2.300 123,620 -4,000 0.06% 284,326
2009-06-25 2009-06-23 2.150 127,620 +4,000 0.06% 274,383
2009-06-18 2009-06-16 2.650 123,620 -4,000 0.06% 327,593
2009-06-16 2009-06-12 2.100 127,620 +2,400 0.06% 268,002
2009-06-10 2009-06-08 2.000 125,220 +60,000 0.06% 250,440
2009-06-09 2009-06-05 1.950 65,220 +1,600 0.03% 127,179
2009-06-08 2009-06-04 2.000 63,620 +3,200 0.03% 127,240
2009-06-03 2009-06-01 2.050 60,420 +4,000 0.03% 123,861
2009-05-26 2009-05-22 2.050 56,420 +2,400 0.03% 115,661
2009-05-22 2009-05-20 1.950 54,020 +1,600 0.03% 105,339
2009-05-15 2009-05-13 1.900 52,420 +4,000 0.03% 99,598
2009-03-06 2009-03-04 1.400 48,420 +1,600 0.02% 67,788
2009-03-04 2009-03-02 1.250 46,820 +1,600 0.02% 58,525
2009-03-03 2009-02-27 1.500 45,220 +800 0.02% 67,830
2009-02-27 2009-02-25 1.450 44,420 +4,000 0.02% 64,409
2008-09-19 2008-09-17 1.450 40,420 -15,200 0.04% 58,609
2008-07-30 2008-07-28 2.000 55,620 -800 0.06% 111,240
2008-06-11 2008-06-06 2.900 56,420 -800 0.06% 163,618
2008-05-13 2008-05-08 3.350 57,220 -800 0.06% 191,687
2008-05-07 2008-05-05 3.700 58,020 -1,600 0.06% 214,674
2008-04-25 2008-04-23 3.200 59,620 +800 0.06% 190,784
2008-04-24 2008-04-22 3.250 58,820 +800 0.06% 191,165
2008-04-03 2008-04-01 3.300 58,020 +800 0.06% 191,466
2008-04-02 2008-03-31 3.150 57,220 +1,600 0.06% 180,243
2007-12-14 2007-12-12 5.150 55,620 -1,600 0.06% 286,443
2007-10-26 2007-10-24 7.150 57,220 -10,000 0.06% 409,123
2007-10-22 2007-10-17 5.200 67,220 -5,600 0.07% 349,544
2007-09-14 2007-09-12 8.050 72,820 +1,600 0.07% 586,201
2007-09-13 2007-09-11 8.200 71,220 -29,600 0.07% 584,004
2007-08-31 2007-08-29 9.000 100,820 +3,200 0.10% 907,380
2007-08-09 2007-08-07 9.250 97,620 -2,400 0.10% 902,985
2007-08-07 2007-08-03 12.300 100,020 +6,400 0.10% 1,230,246
2007-08-06 2007-08-02 13.500 93,620 -17,600 0.09% 1,263,870
2007-08-03 2007-08-01 14.000 111,220 +9,600 0.11% 1,557,080
2007-08-02 2007-07-31 15.000 101,620 +43,200 0.10% 1,524,300
2007-07-25 2007-07-23 15.000 58,420 -1,600 0.06% 876,300
2007-07-24 2007-07-20 12.250 60,020 +20,000 0.06% 735,245
2007-07-17 2007-07-13 9.400 40,020 -2,400 0.06% 376,188
2007-07-13 2007-07-11 9.050 42,420 +2,400 0.06% 383,901
2007-07-11 2007-07-09 9.200 40,020 -8,000 0.06% 368,184
2007-07-06 2007-07-04 10.450 48,020 +8,000 0.07% 501,809
2007-06-29 2007-06-27 10.950 40,020 -2,400 0.06% 438,219
2007-06-28 2007-06-26 9.500 42,420 +2,400 0.06% 402,990
2007-06-27 2007-06-25 9.381 40,020 -10,532 0.06% 375,438
2007-06-26 2007-06-22 9.619 50,552 0.06% 486,247

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