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 0.275 37,405 +0 0.01% 10,286
2025-10-13 2025-10-09 0.260 37,405 +0 0.01% 9,725
2025-10-10 2025-10-08 0.270 37,405 +0 0.01% 10,099
2025-10-09 2025-10-06 0.280 37,405 +0 0.01% 10,473
2025-10-08 2025-10-03 0.270 37,405 +0 0.01% 10,099
2025-10-06 2025-10-02 0.285 37,405 -32,000 0.01% 10,660
2025-09-01 2025-08-28 0.234 69,405 +32,000 0.03% 16,241
2025-03-10 2025-03-06 0.450 37,405 +19,200 0.02% 16,832
2025-03-03 2025-02-27 0.430 18,205 +12,800 0.01% 7,828
2025-02-26 2025-02-24 0.460 5,405 +3,200 0.00% 2,486
2025-01-10 2025-01-08 0.705 2,205 -12,800 0.00% 1,555
2024-12-27 2024-12-20 0.565 15,005 +12,800 0.01% 8,478
2024-05-30 2024-05-28 1.100 2,205 -9,360 0.00% 2,425
2024-02-07 2024-02-05 0.725 11,565 -28,800 0.01% 8,385
2023-09-22 2023-09-20 0.635 40,365 +16,960 0.02% 25,632
2023-08-17 2023-08-15 0.629 23,405 -424 0.02% 14,713
2023-04-18 2023-04-14 0.923 23,829 +16,290 0.02% 22,001
2022-09-19 2022-09-15 1.297 7,539 +5,294 0.01% 9,775
2022-07-28 2022-07-26 1.630 2,245 -244 0.00% 3,660
2021-03-03 2021-03-01 19.644 2,489 +40 0.00% 48,895
2018-02-05 2018-02-01 19.644 2,449 -814 0.00% 48,109
2017-04-13 2017-04-11 19.644 3,263 +814 0.00% 64,100
2017-03-07 2017-03-03 21.609 2,449 -162 0.00% 52,920
2016-12-06 2016-12-02 23.573 2,611 -245 0.00% 61,550
2016-08-23 2016-08-19 33.396 2,856 -488 0.00% 95,378
2016-08-22 2016-08-18 33.396 3,344 +488 0.00% 111,675
2016-07-11 2016-07-07 33.396 2,856 -814 0.00% 95,378
2015-12-29 2015-12-24 66.791 3,670 -82 0.01% 245,123
2015-12-28 2015-12-22 66.791 3,752 -40 0.01% 250,600
2015-10-19 2015-10-15 41.253 3,792 +122 0.01% 156,433
2015-09-02 2015-08-31 37.324 3,670 -122 0.01% 136,981
2015-08-26 2015-08-24 33.396 3,792 -489 0.01% 126,636
2015-08-13 2015-08-11 51.076 4,281 +122 0.01% 218,654
2015-07-08 2015-07-06 53.040 4,159 +244 0.01% 220,593
2015-06-19 2015-06-17 98.222 3,915 +123 0.01% 384,540
2015-06-18 2015-06-16 98.222 3,792 -123 0.01% 372,459
2015-06-17 2015-06-15 104.116 3,915 +123 0.01% 407,612
2015-06-16 2015-06-12 100.187 3,792 -123 0.01% 379,908
2015-06-15 2015-06-11 86.436 3,915 -162 0.01% 338,395
2015-06-12 2015-06-10 80.542 4,077 -123 0.01% 328,371
2015-06-11 2015-06-09 96.258 4,200 +204 0.01% 404,283
2015-06-09 2015-06-05 125.724 3,996 +122 0.01% 502,395
2015-06-05 2015-06-03 135.547 3,874 -326 0.01% 525,108
2015-06-04 2015-06-02 143.404 4,200 +285 0.01% 602,299
2015-06-03 2015-06-01 141.440 3,915 +41 0.01% 553,738
2015-06-02 2015-05-29 119.831 3,874 +1,344 0.01% 464,226
2015-06-01 2015-05-28 145.369 2,530 +81 0.01% 367,783
2015-05-29 2015-05-27 133.582 2,449 +326 0.01% 327,143
2015-05-28 2015-05-26 92.329 2,123 -326 0.01% 196,014
2015-05-27 2015-05-22 72.684 2,449 +326 0.01% 178,004
2015-05-18 2015-05-14 64.827 2,123 -244 0.01% 137,627
2015-05-14 2015-05-12 66.791 2,367 +122 0.01% 158,095
2015-05-11 2015-05-07 51.076 2,245 +244 0.01% 114,665
2015-05-08 2015-05-06 58.933 2,001 -325 0.01% 117,926
2015-04-28 2015-04-24 39.289 2,326 +122 0.01% 91,386
2014-12-23 2014-12-19 37.324 2,204 -1,873 0.01% 82,263
2014-12-22 2014-12-18 37.324 4,077 +244 0.01% 152,172
2014-12-08 2014-12-04 29.467 3,833 -41 0.01% 112,946
2014-12-02 2014-11-28 37.324 3,874 +41 0.01% 144,595
2014-03-13 2014-03-11 21.609 3,833 -82 0.01% 82,827
2013-11-25 2013-11-21 19.644 3,915 -10,588 0.01% 76,908
2011-08-12 2011-08-10 19.644 14,503 -733 0.04% 284,903
2011-04-21 2011-04-19 25.538 15,236 -203 0.05% 389,094
2011-04-12 2011-04-08 23.573 15,439 -123 0.05% 363,949
2010-11-02 2010-10-29 33.396 15,562 +123 0.05% 519,702
2010-09-08 2010-09-06 25.538 15,439 +203 0.05% 394,278
2010-08-06 2010-08-04 27.502 15,236 -529 0.05% 419,024
2010-08-02 2010-07-29 27.502 15,765 +529 0.05% 433,573
2010-02-25 2010-02-23 31.431 15,236 -81 0.05% 478,884
2009-12-28 2009-12-22 39.289 15,317 +81 0.05% 601,788
2009-12-21 2009-12-17 49.111 15,236 -122 0.05% 748,257
2009-11-26 2009-11-24 27.502 15,358 -41 0.05% 422,379
2009-11-19 2009-11-17 23.573 15,399 +285 0.05% 363,006
2009-06-19 2009-06-17 21.609 15,114 -611 0.05% 326,597
2009-06-12 2009-06-10 23.573 15,725 -38 0.05% 370,691
2009-06-10 2009-06-08 25.538 15,763 -40 0.05% 402,552
2009-06-05 2009-06-03 25.538 15,803 -489 0.05% 403,574
2009-06-03 2009-06-01 25.538 16,292 -489 0.05% 416,061
2009-05-26 2009-05-22 25.538 16,781 -1,059 0.05% 428,549
2009-05-25 2009-05-21 25.538 17,840 +611 0.05% 455,594
2009-04-08 2009-04-06 19.644 17,229 -285 0.05% 338,454
2009-01-13 2009-01-09 23.573 17,514 +611 0.05% 412,863
2008-05-08 2008-05-06 35.360 16,903 -570 0.05% 597,690
2008-04-28 2008-04-24 31.431 17,473 +285 0.05% 549,196
2008-04-07 2008-04-02 35.360 17,188 -285 0.05% 607,768
2008-03-31 2008-03-27 33.396 17,473 -204 0.05% 583,521
2008-03-28 2008-03-26 35.360 17,677 -285 0.05% 625,059
2008-03-20 2008-03-18 33.396 17,962 +489 0.05% 599,851
2008-03-19 2008-03-17 33.396 17,473 +285 0.05% 583,521
2008-03-18 2008-03-14 35.360 17,188 -204 0.05% 607,768
2008-02-27 2008-02-25 41.253 17,392 +163 0.05% 717,478
2008-02-26 2008-02-22 43.218 17,229 +530 0.05% 744,599
2008-02-14 2008-02-12 33.396 16,699 -408 0.05% 557,672
2008-02-13 2008-02-11 31.431 17,107 +204 0.05% 537,692
2008-01-09 2008-01-07 45.182 16,903 +204 0.05% 763,715
2007-12-14 2007-12-12 56.969 16,699 -123 0.05% 951,323
2007-12-13 2007-12-11 56.969 16,822 +286 0.05% 958,331
2007-12-05 2007-12-03 58.933 16,536 -123 0.05% 974,522
2007-12-03 2007-11-29 56.969 16,659 -81 0.05% 949,045
2007-11-30 2007-11-28 55.004 16,740 +204 0.05% 920,774
2007-11-29 2007-11-27 56.969 16,536 -82 0.05% 942,038
2007-11-15 2007-11-13 60.898 16,618 -489 0.05% 1,011,999
2007-10-30 2007-10-26 72.684 17,107 +489 0.05% 1,243,413
2007-10-29 2007-10-25 76.613 16,618 -163 0.05% 1,273,160
2007-10-25 2007-10-23 64.827 16,781 -122 0.05% 1,087,856
2007-10-09 2007-10-05 74.649 16,903 -407 0.05% 1,261,790
2007-10-05 2007-10-03 62.862 17,310 -245 0.05% 1,088,145
2007-10-04 2007-10-02 62.862 17,555 -203 0.05% 1,103,546
2007-10-03 2007-09-28 64.827 17,758 +81 0.05% 1,151,192
2007-09-21 2007-09-19 76.613 17,677 +41 0.05% 1,354,294
2007-09-18 2007-09-14 76.613 17,636 +81 0.05% 1,351,153
2007-09-07 2007-09-05 74.649 17,555 +41 0.05% 1,310,461
2007-09-06 2007-09-04 76.613 17,514 +41 0.05% 1,341,806
2007-08-09 2007-08-07 76.613 17,473 -204 0.05% 1,338,665
2007-08-08 2007-08-06 90.364 17,677 +10,588 0.05% 1,597,372
2007-08-06 2007-08-02 98.222 7,089 +41 0.02% 696,297
2007-08-03 2007-08-01 102.151 7,048 -570 0.02% 719,961
2007-08-02 2007-07-31 108.044 7,618 +204 0.02% 823,083
2007-08-01 2007-07-30 104.116 7,414 +40 0.02% 771,913
2007-07-27 2007-07-25 113.938 7,374 -244 0.02% 840,177
2007-07-26 2007-07-24 110.009 7,618 +82 0.02% 838,048
2007-07-25 2007-07-23 102.151 7,536 +203 0.02% 769,811
2007-07-24 2007-07-20 104.116 7,333 -244 0.02% 763,479
2007-07-23 2007-07-19 104.116 7,577 -489 0.02% 788,884
2007-07-20 2007-07-18 106.080 8,066 +326 0.02% 855,641
2007-07-19 2007-07-17 108.044 7,740 +204 0.02% 836,264
2007-07-18 2007-07-16 108.044 7,536 -204 0.02% 814,223
2007-07-09 2007-07-05 113.938 7,740 +163 0.02% 881,878
2007-07-06 2007-07-04 121.796 7,577 +163 0.02% 922,845
2007-07-05 2007-07-03 106.080 7,414 -408 0.02% 786,477
2007-07-04 2007-06-29 110.009 7,822 +123 0.02% 860,490
2007-06-29 2007-06-27 121.796 7,699 +81 0.02% 937,704
2007-06-28 2007-06-26 125.724 7,618 -4,642 0.02% 957,769
2007-06-27 2007-06-25 125.724 12,260 -1,141 0.04% 1,541,382
2007-06-26 2007-06-22 131.618 13,401 0.04% 1,763,810

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