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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 -106,740
2021-08-12 2021-08-10 0.465 106,740 -9,883 0.01% 49,680
2019-09-17 2019-09-13 0.516 116,623 -19,767 0.01% 60,180
2019-09-13 2019-09-11 0.536 136,390 +19,767 0.01% 73,140
2019-01-08 2019-01-04 1.457 116,623 -21,744 0.01% 169,920
2012-11-29 2012-11-27 1.427 138,367 -23,720 0.01% 197,400
2012-11-28 2012-11-26 1.406 162,087 -25,696 0.01% 227,960
2012-11-23 2012-11-21 1.346 187,783 +49,416 0.02% 252,700
2012-04-16 2012-04-12 1.528 138,367 -9,883 0.01% 211,401
2012-03-21 2012-03-19 1.892 148,250 +9,883 0.01% 280,500
2012-03-20 2012-03-16 1.983 138,367 -9,883 0.01% 274,401
2012-02-10 2012-02-08 1.993 148,250 +9,883 0.01% 295,500
2012-02-08 2012-02-06 1.922 138,367 -9,883 0.01% 266,001
2012-02-07 2012-02-03 1.922 148,250 +9,883 0.01% 285,000
2011-12-13 2011-12-09 2.024 138,367 -19,766 0.01% 280,001
2011-12-05 2011-12-01 2.226 158,133 +19,766 0.01% 351,999
2011-11-11 2011-11-09 2.297 138,367 -98,833 0.01% 317,801
2011-11-10 2011-11-08 2.135 237,200 -9,883 0.02% 506,400
2011-09-23 2011-09-21 1.979 247,083 +2,014 0.02% 488,986
2011-09-21 2011-09-19 2.020 245,069 +9,803 0.02% 495,000
2011-09-19 2011-09-15 2.173 235,266 -9,803 0.02% 511,199
2011-08-05 2011-08-03 2.224 245,069 -9,803 0.02% 545,000
2011-07-29 2011-07-27 2.214 254,872 +88,225 0.02% 564,200
2011-07-14 2011-07-12 2.346 166,647 -29,408 0.01% 391,000
2011-07-13 2011-07-11 2.479 196,055 +29,408 0.02% 485,999
2011-06-21 2011-06-17 2.040 166,647 -19,605 0.01% 340,000
2011-06-03 2011-06-01 2.448 186,252 +9,802 0.02% 455,999
2011-05-26 2011-05-24 2.539 176,450 +2,033 0.01% 447,962
2011-05-18 2011-05-16 2.694 174,417 +9,690 0.01% 469,801
2011-05-04 2011-04-29 2.776 164,727 +9,690 0.01% 457,301
2010-11-17 2010-11-15 5.005 155,037 -5,814 0.01% 776,000
2010-11-16 2010-11-12 5.016 160,851 +5,814 0.01% 806,761
2010-10-20 2010-10-18 4.758 155,037 -15,504 0.01% 737,600
2010-10-15 2010-10-13 4.954 170,541 -9,689 0.01% 844,802
2010-10-14 2010-10-12 4.902 180,230 -23,256 0.01% 883,498
2010-10-08 2010-10-06 4.654 203,486 -9,690 0.02% 947,100
2010-10-07 2010-10-05 4.489 213,176 +19,380 0.02% 957,001
2010-09-30 2010-09-28 4.561 193,796 -3,876 0.02% 883,999
2010-09-29 2010-09-27 4.675 197,672 -3,876 0.02% 924,120
2010-09-27 2010-09-22 3.956 201,548 -5,814 0.02% 797,324
2010-09-24 2010-09-21 3.966 207,362 +1,801 0.02% 822,483
2010-09-16 2010-09-14 3.685 205,561 -28,817 0.02% 757,559
2010-09-13 2010-09-09 3.748 234,378 -96,057 0.02% 878,400
2010-09-08 2010-09-06 3.685 330,435 -96,056 0.03% 1,217,761
2010-08-30 2010-08-26 3.488 426,491 -1,921 0.04% 1,487,399
2010-08-25 2010-08-23 3.675 428,412 +28,817 0.04% 1,574,378
2010-08-24 2010-08-20 3.675 399,595 +17,290 0.03% 1,468,478
2010-08-23 2010-08-19 3.623 382,305 +28,817 0.03% 1,385,039
2010-08-20 2010-08-18 3.717 353,488 +3,842 0.03% 1,313,759
2010-08-18 2010-08-16 3.529 349,646 +23,054 0.03% 1,233,960
2010-08-13 2010-08-11 3.519 326,592 +103,741 0.03% 1,149,198
2010-07-16 2010-07-14 3.175 222,851 +9,605 0.02% 707,599
2010-07-12 2010-07-08 3.446 213,246 -3,842 0.02% 734,821
2010-06-17 2010-06-14 3.581 217,088 +3,842 0.02% 777,440
2010-06-14 2010-06-10 3.279 213,246 -9,605 0.02% 699,301
2010-06-07 2010-06-03 3.061 222,851 +201,719 0.02% 682,079
2010-05-18 2010-05-14 3.000 21,132 +234 0.00% 63,401
2009-09-25 2009-09-23 1.746 20,898 +359 0.00% 36,486
2009-08-19 2009-08-17 1.767 20,539 +11,203 0.00% 36,299
2009-07-14 2009-07-10 1.789 9,336 +9,336 0.00% 16,700
2008-01-16 2008-01-14 3.070 0 -28,355
2008-01-10 2008-01-08 3.510 28,355 +10,633 0.00% 99,521
2008-01-08 2008-01-04 3.510 17,722 +17,722 0.00% 62,201
2007-06-26 2007-06-22 3.854 0

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