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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 -1,977
2025-08-25 2025-08-21 17.056 1,977 +1,977 0.00% 33,720
2025-03-27 2025-03-25 15.296 0 -132,442
2025-03-14 2025-03-12 15.525 132,442 +17,275 0.01% 2,056,197
2025-03-05 2025-03-03 13.566 115,167 +5,758 0.01% 1,562,398
2025-03-03 2025-02-27 14.379 109,409 -95,972 0.01% 1,573,203
2025-02-20 2025-02-18 13.295 205,381 +109,408 0.01% 2,730,635
2025-02-10 2025-02-06 14.025 95,973 +95,973 0.01% 1,346,005
2023-08-23 2023-08-21 7.776 0 -3,498
2023-08-21 2023-08-17 8.268 3,498 -9,619 0.00% 28,921
2023-07-04 2023-06-30 7.739 13,117 +441 0.00% 101,514
2023-06-16 2023-06-14 8.544 12,676 +3,380 0.00% 108,301
2022-09-15 2022-09-13 4.483 9,296 +143 0.00% 41,671
2022-07-05 2022-06-30 5.733 9,153 +231 0.00% 52,476
2021-09-16 2021-09-14 7.113 8,922 +76 0.00% 63,462
2021-07-06 2021-07-02 7.733 8,846 +141 0.00% 68,407
2020-11-23 2020-11-19 8.390 8,705 -7,914 0.00% 73,036
2020-10-29 2020-10-27 8.693 16,619 +7,914 0.00% 144,476
2020-10-08 2020-10-06 10.349 8,705 -11,080 0.00% 90,085
2020-08-05 2020-08-03 9.477 19,785 +11,080 0.00% 187,499
2020-07-07 2020-07-03 8.752 8,705 +96 0.00% 76,188
2020-06-03 2020-06-01 8.969 8,609 -7,827 0.00% 77,217
2020-05-19 2020-05-15 8.905 16,436 +7,827 0.00% 146,371
2020-04-15 2020-04-09 9.429 8,609 -7,827 0.00% 81,177
2020-04-14 2020-04-08 8.944 16,436 +7,827 0.00% 147,001
2020-04-08 2020-04-06 8.880 8,609 -4,696 0.00% 76,447
2020-03-09 2020-03-05 7.474 13,305 -7,827 0.00% 99,448
2020-02-11 2020-02-07 6.976 21,132 +7,827 0.00% 147,421
2020-01-22 2020-01-20 7.359 13,305 -15,654 0.00% 97,918
2020-01-06 2020-01-02 7.181 28,959 +15,654 0.00% 207,943
2019-12-23 2019-12-19 7.155 13,305 -7,827 0.00% 95,198
2019-12-20 2019-12-18 6.593 21,132 +7,827 0.00% 139,321
2019-11-12 2019-11-08 6.388 13,305 -15,654 0.00% 84,998
2019-09-10 2019-09-06 6.069 28,959 +15,654 0.00% 175,753
2019-06-17 2019-06-13 5.265 13,305 +227 0.00% 70,047
2018-06-13 2018-06-11 11.520 13,078 -3,077 0.00% 150,654
2018-06-12 2018-06-08 11.651 16,155 +113 0.00% 188,215
2018-05-15 2018-05-11 12.227 16,042 -4,584 0.00% 196,138
2018-05-03 2018-04-30 11.166 20,626 -7,639 0.00% 230,314
2018-04-27 2018-04-25 10.826 28,265 -7,639 0.00% 305,992
2018-04-18 2018-04-16 10.459 35,904 +7,639 0.00% 375,531
2018-04-17 2018-04-13 10.773 28,265 +3,056 0.00% 304,512
2018-04-16 2018-04-12 10.996 25,209 -7,639 0.00% 277,199
2018-03-22 2018-03-20 10.970 32,848 -1,528 0.00% 360,337
2018-03-16 2018-03-14 10.656 34,376 +12,223 0.00% 366,299
2018-03-15 2018-03-13 10.826 22,153 +13,750 0.00% 239,825
2018-02-26 2018-02-22 10.080 8,403 -1,528 0.00% 84,700
2018-01-16 2018-01-12 9.569 9,931 -1,528 0.00% 95,031
2017-05-09 2017-05-05 6.244 11,459 -7,639 0.00% 71,552
2017-03-28 2017-03-24 7.213 19,098 -10,695 0.00% 137,751
2017-03-27 2017-03-23 6.729 29,793 +19,098 0.00% 200,463
2016-09-06 2016-09-02 4.896 10,695 -7,639 0.00% 52,361
2016-08-16 2016-08-12 3.966 18,334 +7,639 0.00% 72,720
2016-04-05 2016-03-31 4.084 10,695 -16,806 0.00% 43,681
2016-03-21 2016-03-17 3.822 27,501 +16,806 0.00% 105,121
2015-06-17 2015-06-15 7.619 10,695 -7,639 0.00% 81,482
2015-06-15 2015-06-11 7.200 18,334 +7,639 0.00% 132,001
2014-09-05 2014-09-03 8.391 10,695 -4,201 0.00% 89,742
2014-08-18 2014-08-14 7.527 14,896 -6,112 0.00% 112,123
2014-07-17 2014-07-15 7.239 21,008 -6,111 0.00% 152,078
2014-07-07 2014-07-03 7.370 27,119 +6,111 0.00% 199,866
2014-04-09 2014-04-07 7.030 21,008 -1,527 0.00% 147,678
2014-04-04 2014-04-02 7.200 22,535 -7,640 0.00% 162,247
2014-04-02 2014-03-31 6.061 30,175 -7,639 0.00% 182,888
2014-03-13 2014-03-11 5.825 37,814 -6,111 0.00% 220,277
2014-03-12 2014-03-10 5.563 43,925 +7,639 0.00% 244,375
2014-03-11 2014-03-07 5.943 36,286 -163,477 0.00% 215,651
2014-03-10 2014-03-06 6.139 199,763 -462,931 0.02% 1,226,434
2014-03-07 2014-03-05 6.414 662,694 -129,866 0.05% 4,250,747
2014-03-04 2014-02-28 6.297 792,560 -4,583 0.06% 4,990,377
2014-02-20 2014-02-18 6.427 797,143 -7,639 0.06% 5,123,584
2014-02-19 2014-02-17 6.231 804,782 +45,835 0.06% 5,014,658
2014-02-17 2014-02-13 5.995 758,947 +76,391 0.06% 4,550,227
2014-02-14 2014-02-12 6.074 682,556 +65,696 0.05% 4,145,839
2014-02-13 2014-02-11 6.179 616,860 +203,201 0.05% 3,811,402
2014-02-12 2014-02-10 5.655 413,659 +3,056 0.03% 2,339,281
2014-02-11 2014-02-07 5.655 410,603 +45,835 0.03% 2,321,999
2014-02-10 2014-02-06 5.694 364,768 +76,391 0.03% 2,077,123
2014-02-07 2014-02-05 5.681 288,377 +152,782 0.02% 1,638,349
2014-02-06 2014-02-04 5.917 135,595 +106,948 0.01% 802,303
2014-02-05 2014-01-30 5.838 28,647 +7,639 0.00% 167,252
2013-11-12 2013-11-08 4.228 21,008 -1,101,562 0.00% 88,827
2013-10-28 2013-10-24 4.490 1,122,570 +1,101,562 0.09% 5,040,385
2013-09-26 2013-09-24 3.692 21,008 -10,694 0.00% 77,551
2013-09-18 2013-09-16 3.613 31,702 +10,694 0.00% 114,539
2013-05-20 2013-05-15 3.914 21,008 -10,694 0.00% 82,227
2013-04-29 2013-04-25 3.901 31,702 +10,694 0.00% 123,668
2013-03-12 2013-03-08 4.909 21,008 +7,640 0.00% 103,127
2012-11-02 2012-10-31 5.419 13,368 -7,640 0.00% 72,447
2012-07-16 2012-07-12 5.315 21,008 +7,640 0.00% 111,652
2012-07-13 2012-07-11 5.302 13,368 -1,528 0.00% 70,872
2012-07-12 2012-07-10 4.699 14,896 -3,056 0.00% 70,004
2012-05-09 2012-05-07 3.940 17,952 +2,674 0.00% 70,735
2012-04-03 2012-03-30 5.507 15,278 +1,259 0.00% 84,135
2012-02-02 2012-01-31 6.991 14,019 -2,803 0.00% 98,003
2011-12-30 2011-12-28 6.363 16,822 -8,412 0.00% 107,038
2011-12-07 2011-12-05 6.491 25,234 +2,804 0.00% 163,803
2011-11-01 2011-10-28 8.803 22,430 -2,804 0.00% 197,442
2011-10-31 2011-10-27 9.045 25,234 +2,804 0.00% 228,244
2011-10-26 2011-10-24 8.246 22,430 +2,804 0.00% 184,962
2011-09-22 2011-09-20 8.888 19,626 -2,804 0.00% 174,439
2011-09-19 2011-09-15 8.616 22,430 +108 0.00% 193,246
2011-09-05 2011-09-01 8.931 22,322 +2,790 0.00% 199,356
2011-08-16 2011-08-12 10.149 19,532 -1,395 0.00% 198,238
2011-08-01 2011-07-28 12.113 20,927 +2,790 0.00% 253,496
2011-07-20 2011-07-18 12.472 18,137 -2,790 0.00% 226,200
2011-07-15 2011-07-13 12.343 20,927 +1,395 0.00% 258,296
2011-07-14 2011-07-12 12.371 19,532 +4,185 0.00% 241,638
2011-07-13 2011-07-11 13.619 15,347 +2,791 0.00% 209,004
2011-07-12 2011-07-08 14.479 12,556 +1,395 0.00% 181,794
2011-06-13 2011-06-09 16.658 11,161 +1,395 0.00% 185,916
2011-06-03 2011-06-01 18.349 9,766 -1,395 0.00% 179,199
2011-05-26 2011-05-24 17.432 11,161 +1,395 0.00% 194,556
2011-05-24 2011-05-20 18.501 9,766 +141 0.00% 180,685
2011-05-03 2011-04-28 19.607 9,625 -1,375 0.00% 188,716
2011-04-28 2011-04-26 20.945 11,000 +1,375 0.00% 230,395
2011-04-26 2011-04-20 20.654 9,625 -6,875 0.00% 198,795
2011-04-20 2011-04-18 20.480 16,500 -4,125 0.00% 337,912
2011-04-13 2011-04-11 20.654 20,625 -1,376 0.00% 425,990
2011-03-31 2011-03-29 21.294 22,001 -1,375 0.00% 468,491
2011-03-23 2011-03-21 19.810 23,376 +1,375 0.00% 463,089
2011-03-11 2011-03-09 18.705 22,001 -1,375 0.00% 411,529
2011-03-10 2011-03-08 18.763 23,376 -45,376 0.00% 438,609
2011-02-16 2011-02-14 18.763 68,752 +1,375 0.01% 1,290,008
2011-02-14 2011-02-10 17.454 67,377 -2,750 0.01% 1,176,008
2011-02-09 2011-02-07 18.123 70,127 +2,750 0.01% 1,270,927
2011-01-31 2011-01-27 18.472 67,377 -1,375 0.01% 1,244,608
2011-01-28 2011-01-26 18.763 68,752 +1,375 0.01% 1,290,008
2011-01-26 2011-01-24 19.316 67,377 -2,750 0.01% 1,301,449
2011-01-25 2011-01-21 18.996 70,127 +1,375 0.01% 1,332,127
2011-01-24 2011-01-20 19.054 68,752 -1,375 0.01% 1,310,008
2011-01-21 2011-01-19 19.083 70,127 -2,750 0.01% 1,338,247
2011-01-20 2011-01-18 19.490 72,877 -1,375 0.01% 1,420,406
2011-01-17 2011-01-13 20.072 74,252 -1,375 0.01% 1,490,406
2011-01-12 2011-01-10 21.236 75,627 -1,375 0.01% 1,606,006
2011-01-11 2011-01-07 21.265 77,002 +49,501 0.01% 1,637,445
2011-01-10 2011-01-06 21.934 27,501 +2,750 0.00% 603,208
2011-01-07 2011-01-05 22.690 24,751 +1,375 0.00% 561,610
2011-01-06 2011-01-04 22.632 23,376 +4,126 0.00% 529,050
2010-12-30 2010-12-28 23.156 19,250 -20,626 0.00% 445,750
2010-12-29 2010-12-24 23.505 39,876 -11,000 0.00% 937,282
2010-12-10 2010-12-08 23.563 50,876 +1,375 0.01% 1,198,796
2010-12-08 2010-12-06 24.174 49,501 -1,375 0.01% 1,196,637
2010-12-06 2010-12-02 23.854 50,876 -6,875 0.01% 1,213,596
2010-12-03 2010-12-01 21.003 57,751 -2,750 0.01% 1,212,953
2010-12-02 2010-11-30 23.272 60,501 +1,375 0.01% 1,407,991
2010-12-01 2010-11-29 23.883 59,126 +26,125 0.01% 1,412,111
2010-11-26 2010-11-24 23.098 33,001 -2,750 0.00% 762,246
2010-11-17 2010-11-15 23.447 35,751 -2,750 0.00% 838,244
2010-11-16 2010-11-12 22.952 38,501 +6,875 0.00% 883,683
2010-11-15 2010-11-11 23.709 31,626 +6,875 0.00% 749,806
2010-11-12 2010-11-10 23.883 24,751 -1,375 0.00% 591,130
2010-11-11 2010-11-09 23.359 26,126 +1,375 0.00% 610,289
2010-11-08 2010-11-04 22.807 24,751 +1,375 0.00% 564,490
2010-10-15 2010-10-13 22.487 23,376 -2,750 0.00% 525,650
2010-10-14 2010-10-12 21.469 26,126 -1,375 0.00% 560,889
2010-10-12 2010-10-08 21.236 27,501 +1,375 0.00% 584,008
2010-10-08 2010-10-06 21.090 26,126 -24,750 0.00% 551,008
2010-10-05 2010-09-30 21.905 50,876 -1,375 0.01% 1,114,436
2010-09-17 2010-09-15 22.225 52,251 +2,750 0.01% 1,161,276
2010-09-16 2010-09-14 23.563 49,501 +2,750 0.01% 1,166,397
2010-09-15 2010-09-13 24.756 46,751 +1,375 0.01% 1,157,358
2010-09-14 2010-09-10 24.203 45,376 -1,375 0.01% 1,098,239
2010-09-09 2010-09-07 22.836 46,751 +1,375 0.01% 1,067,598
2010-09-03 2010-09-01 21.090 45,376 -1,375 0.01% 956,999
2010-09-01 2010-08-30 19.490 46,751 -1,375 0.01% 911,199
2010-08-31 2010-08-27 19.520 48,126 +2,750 0.01% 939,398
2010-08-30 2010-08-26 20.683 45,376 -8,250 0.01% 938,519
2010-08-27 2010-08-25 20.392 53,626 +12,375 0.01% 1,093,555
2010-08-23 2010-08-19 19.781 41,251 +363 0.00% 815,980
2010-08-20 2010-08-18 19.605 40,888 +40,888 0.00% 801,599
2010-08-12 2010-08-10 19.810 0 -1,363
2010-08-04 2010-08-02 18.401 1,363 -1,363 0.00% 25,081
2010-07-28 2010-07-26 17.668 2,726 +1,363 0.00% 48,162
2010-07-27 2010-07-23 16.406 1,363 +1,363 0.00% 22,361
2010-06-23 2010-06-21 14.938 0 -2,726
2010-05-31 2010-05-27 13.016 2,726 +1,363 0.00% 35,482
2010-05-27 2010-05-25 12.136 1,363 +1,363 0.00% 16,541
2010-05-25 2010-05-20 13.310 0 -4,089
2010-05-14 2010-05-12 13.738 4,089 +80 0.00% 56,174
2010-05-11 2010-05-07 13.618 4,009 +1,336 0.00% 54,595
2010-05-04 2010-04-30 13.424 2,673 +1,337 0.00% 35,881
2010-04-22 2010-04-20 14.546 1,336 +1,336 0.00% 19,433
2010-04-01 2010-03-30 10.056 0 -13,365
2010-03-31 2010-03-29 10.341 13,365 +13,365 0.00% 138,205
2009-10-22 2009-10-20 4.789 0 -1,336
2009-09-09 2009-09-07 4.564 1,336 +1,336 0.00% 6,098
2009-05-11 2009-05-07 4.922 0 -6,400
2009-04-14 2009-04-08 4.219 6,400 +6,400 0.00% 27,000
2009-03-23 2009-03-19 3.844 0 -6,400
2009-03-18 2009-03-16 3.656 6,400 +6,400 0.00% 23,400
2008-09-17 2008-09-12 4.734 0 -6,400
2008-08-12 2008-08-08 6.203 6,400 +6,400 0.00% 39,700
2008-07-10 2008-07-08 7.859 0 -6,400
2008-05-26 2008-05-22 8.417 6,400 +211 0.00% 53,872
2008-05-13 2008-05-08 8.304 6,189 -6,190 0.00% 51,396
2008-04-29 2008-04-25 6.947 12,379 -3,714 0.00% 86,000
2008-04-18 2008-04-16 5.332 16,093 +3,714 0.00% 85,802
2008-04-11 2008-04-09 4.653 12,379 +12,379 0.00% 57,600
2007-11-08 2007-11-06 10.017 0 -30,947
2007-10-31 2007-10-29 10.130 30,947 +30,947 0.00% 313,496
2007-07-05 2007-07-03 6.301 0 -2,476
2007-07-04 2007-06-29 5.606 2,476 +1,238 0.00% 13,881
2007-06-26 2007-06-22 5.800 1,238 0.00% 7,181

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