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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.215 0 +0
2025-04-09 2025-04-07 0.226 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.223 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.242 0 +0
2025-03-21 2025-03-19 0.244 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.245 0 +0
2025-03-18 2025-03-14 0.249 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.239 0 +0
2025-03-05 2025-03-03 0.234 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.231 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.385 0 -20,000
2025-01-23 2025-01-21 0.300 20,000 +20,000 0.00% 6,000
2018-12-19 2018-12-17 1.940 0 -40,000
2018-07-31 2018-07-27 2.720 40,000 -20,000 0.01% 108,800
2018-07-27 2018-07-25 2.670 60,000 -20,000 0.01% 160,200
2018-07-25 2018-07-23 2.480 80,000 -20,000 0.02% 198,400
2018-07-24 2018-07-20 2.350 100,000 -20,000 0.02% 235,000
2018-05-03 2018-04-30 2.490 120,000 -20,000 0.03% 298,800
2018-03-16 2018-03-14 2.720 140,000 +20,000 0.03% 380,800
2018-03-15 2018-03-13 2.650 120,000 -20,000 0.03% 318,000
2018-03-12 2018-03-08 2.380 140,000 +20,000 0.03% 333,200
2018-03-05 2018-03-01 2.200 120,000 +20,000 0.03% 264,000
2018-02-27 2018-02-23 2.440 100,000 +60,000 0.02% 244,000
2018-02-26 2018-02-22 2.720 40,000 -100,000 0.01% 108,800
2018-02-23 2018-02-21 2.820 140,000 -28,000 0.03% 394,800
2018-02-22 2018-02-20 2.570 168,000 -12,000 0.04% 431,760
2018-02-21 2018-02-15 1.670 180,000 +20,000 0.04% 300,600
2018-02-08 2018-02-06 1.300 160,000 +40,000 0.04% 208,000
2018-01-25 2018-01-23 1.390 120,000 +36,000 0.03% 166,800
2017-11-09 2017-11-07 1.630 84,000 +40,000 0.02% 136,920
2017-08-22 2017-08-18 1.600 44,000 +44,000 0.01% 70,400
2014-10-06 2014-09-30 0.557 0 -35,211
2014-08-21 2014-08-19 0.568 35,211 +35,211 0.01% 20,000
2014-08-18 2014-08-14 0.568 0 -42,253
2014-08-06 2014-08-04 0.659 42,253 -45,775 0.01% 27,840
2014-08-05 2014-08-01 0.659 88,028 +88,028 0.02% 58,000
2011-06-24 2011-06-22 1.019 0 -15,111
2011-05-05 2011-05-03 1.032 15,111 -15,111 0.00% 15,600
2011-04-12 2011-04-08 1.046 30,222 +30,222 0.01% 31,600
2011-04-11 2011-04-07 1.046 0 -30,222
2011-04-04 2011-03-31 1.019 30,222 +30,222 0.01% 30,800
2009-08-06 2009-08-04 0.846 0 -5,104
2009-07-22 2009-07-20 0.862 5,104 +5,104 0.00% 4,400
2008-05-26 2008-05-22 0.505 0 -17,736
2008-05-21 2008-05-19 0.523 17,736 -44,339 0.01% 9,280
2008-05-20 2008-05-16 0.532 62,075 +62,075 0.03% 33,040
2008-02-13 2008-02-11 0.541 0 -11,085
2008-02-05 2008-02-01 0.641 11,085 +11,085 0.00% 7,100
2007-06-26 2007-06-22 0.937 0

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