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 18.880 0 +0
2025-10-13 2025-10-09 18.700 0 +0
2025-10-10 2025-10-08 18.390 0 +0
2025-10-09 2025-10-06 18.500 0 +0
2025-10-08 2025-10-03 18.680 0 +0
2025-10-06 2025-10-02 18.710 0 +0
2025-10-03 2025-09-30 18.340 0 +0
2025-10-02 2025-09-29 18.350 0 +0
2025-09-30 2025-09-26 18.180 0 +0
2025-09-29 2025-09-25 18.370 0 +0
2025-09-26 2025-09-24 18.450 0 +0
2025-09-25 2025-09-23 18.390 0 +0
2025-09-24 2025-09-22 18.380 0 +0
2025-09-23 2025-09-19 18.390 0 +0
2025-09-22 2025-09-18 18.560 0 +0
2025-09-19 2025-09-17 18.840 0 +0
2025-09-18 2025-09-16 18.790 0 +0
2025-09-17 2025-09-15 18.950 0 +0
2025-09-16 2025-09-12 19.150 0 +0
2025-09-15 2025-09-11 19.010 0 +0
2025-09-12 2025-09-10 18.770 0 +0
2025-09-11 2025-09-09 18.560 0 +0
2025-09-10 2025-09-08 18.680 0 +0
2025-09-09 2025-09-05 18.560 0 +0
2025-09-08 2025-09-04 18.410 0 +0
2025-09-05 2025-09-03 18.460 0 +0
2025-09-04 2025-09-02 18.500 0 +0
2025-09-03 2025-09-01 18.750 0 +0
2025-09-02 2025-08-29 18.670 0 +0
2025-09-01 2025-08-28 18.600 0 +0
2025-08-29 2025-08-27 18.900 0 +0
2025-08-28 2025-08-26 19.420 0 +0
2025-08-27 2025-08-25 19.910 0 +0
2025-08-26 2025-08-22 19.530 0 +0
2025-08-25 2025-08-21 19.680 0 +0
2025-08-22 2025-08-20 19.710 0 -11,600
2025-08-20 2025-08-18 19.360 11,600 +11,600 0.00% 224,576
2024-08-09 2024-08-07 20.135 0 -1,923
2024-07-04 2024-07-02 21.633 1,923 -769 0.00% 41,600
2024-06-17 2024-06-13 23.646 2,692 +116 0.00% 63,655
2024-06-04 2024-05-31 23.048 2,576 +736 0.00% 59,371
2023-06-19 2023-06-15 29.732 1,840 +64 0.00% 54,708
2023-03-13 2023-03-09 25.059 1,776 -355 0.00% 44,504
2023-03-10 2023-03-08 25.171 2,131 +355 0.00% 53,640
2022-12-09 2022-12-07 22.525 1,776 -1,065 0.00% 40,004
2022-06-27 2022-06-23 22.643 2,841 +128 0.00% 64,330
2022-06-23 2022-06-21 22.478 2,713 +1,017 0.00% 60,984
2022-05-19 2022-05-17 21.818 1,696 -8,479 0.00% 37,003
2022-03-22 2022-03-18 21.228 10,175 +8,479 0.00% 215,997
2021-12-17 2021-12-15 19.318 1,696 +1,696 0.00% 32,763
2021-08-03 2021-07-30 24.059 0 -8,479
2021-07-28 2021-07-26 25.592 8,479 -5,088 0.00% 216,993
2021-06-15 2021-06-10 31.805 13,567 +437 0.00% 431,502
2021-06-09 2021-06-07 33.938 13,130 +3,283 0.00% 445,603
2021-05-21 2021-05-18 31.805 9,847 -1,642 0.00% 313,186
2021-05-13 2021-05-11 31.927 11,489 +9,848 0.00% 366,811
2021-04-26 2021-04-22 29.429 1,641 -5,909 0.00% 48,293
2021-04-12 2021-04-08 24.323 7,550 -4,595 0.00% 183,639
2021-03-22 2021-03-18 22.105 12,145 -8,206 0.00% 268,468
2021-03-17 2021-03-15 21.350 20,351 +8,206 0.00% 434,488
2021-03-05 2021-03-03 21.886 12,145 -2,626 0.00% 265,804
2021-03-04 2021-03-02 21.593 14,771 -16,413 0.00% 318,957
2021-02-23 2021-02-19 22.958 31,184 -3,282 0.00% 715,931
2021-02-19 2021-02-17 22.983 34,466 +8,206 0.00% 792,120
2021-02-18 2021-02-16 22.958 26,260 +3,283 0.00% 602,884
2021-02-08 2021-02-04 23.080 22,977 +656 0.00% 530,312
2021-01-29 2021-01-27 24.226 22,321 +16,413 0.00% 540,740
2021-01-27 2021-01-25 23.836 5,908 -657 0.00% 140,821
2021-01-25 2021-01-21 23.226 6,565 -8,206 0.00% 152,481
2020-11-30 2020-11-26 24.055 14,771 +1,641 0.00% 355,316
2020-11-11 2020-11-09 22.422 13,130 +8,206 0.00% 294,402
2020-10-08 2020-10-06 20.375 4,924 -984 0.00% 100,326
2020-08-28 2020-08-26 23.494 5,908 +1,641 0.00% 138,805
2020-08-21 2020-08-19 24.079 4,267 +656 0.00% 102,747
2020-08-19 2020-08-17 23.324 3,611 +657 0.00% 84,222
2020-07-10 2020-07-08 24.323 2,954 -657 0.00% 71,850
2020-07-09 2020-07-07 24.616 3,611 -3,282 0.00% 88,887
2020-07-08 2020-07-06 25.286 6,893 +985 0.00% 174,295
2020-07-07 2020-07-03 24.372 5,908 +328 0.00% 143,989
2020-07-06 2020-07-02 24.494 5,580 +1,313 0.00% 136,675
2020-07-02 2020-06-29 23.982 4,267 +985 0.00% 102,331
2020-06-30 2020-06-26 23.689 3,282 +1,969 0.00% 77,749
2020-06-15 2020-06-11 24.484 1,313 +44 0.00% 32,147
2020-06-10 2020-06-08 25.341 1,269 -1,586 0.00% 32,158
2020-05-08 2020-05-06 25.972 2,855 -318 0.00% 74,149
2020-03-13 2020-03-11 24.358 3,173 +1,587 0.00% 77,287
2019-09-11 2019-09-09 33.536 1,586 -1,587 0.00% 53,188
2019-07-02 2019-06-27 35.280 3,173 +78 0.00% 111,943
2019-05-08 2019-05-06 39.415 3,095 -929 0.00% 121,990
2019-03-28 2019-03-26 39.351 4,024 +929 0.00% 158,347
2019-02-21 2019-02-19 45.037 3,095 -1,238 0.00% 139,388
2019-02-18 2019-02-14 46.781 4,333 +2,785 0.00% 202,703
2018-11-19 2018-11-15 50.852 1,548 +619 0.00% 78,719
2018-11-14 2018-11-12 50.529 929 +310 0.00% 46,941
2018-11-12 2018-11-08 50.400 619 +619 0.00% 31,197
2018-06-07 2018-06-05 47.116 0 -1,513
2018-04-19 2018-04-17 45.860 1,513 -3,935 0.00% 69,387
2018-04-17 2018-04-13 45.398 5,448 +3,935 0.00% 247,327
2018-04-13 2018-04-11 47.116 1,513 +1,513 0.00% 71,286
2018-04-09 2018-04-04 58.746 0 -303
2018-04-03 2018-03-28 53.328 303 -605 0.00% 16,158
2017-12-13 2017-12-11 39.979 908 -303 0.00% 36,301
2017-10-18 2017-10-16 47.182 1,211 -908 0.00% 57,137
2017-09-29 2017-09-27 45.662 2,119 +908 0.00% 96,758
2017-07-04 2017-06-30 47.418 1,211 +20 0.00% 57,423
2017-04-10 2017-04-06 48.224 1,191 -2,978 0.00% 57,435
2017-03-28 2017-03-24 50.440 4,169 -595 0.00% 210,286
2017-03-27 2017-03-23 49.030 4,764 +1,488 0.00% 233,579
2017-03-23 2017-03-21 50.105 3,276 +1,489 0.00% 164,143
2016-10-31 2016-10-27 50.911 1,787 +596 0.00% 90,977
2016-10-07 2016-10-05 51.918 1,191 -298 0.00% 61,834
2016-10-04 2016-09-30 50.037 1,489 +298 0.00% 74,506
2016-09-26 2016-09-22 52.657 1,191 -596 0.00% 62,714
2016-09-22 2016-09-20 49.634 1,787 +596 0.00% 88,697
2016-06-21 2016-06-17 48.060 1,191 +16 0.00% 57,240
2016-05-23 2016-05-19 47.652 1,175 -294 0.00% 55,991
2015-06-30 2015-06-26 46.018 1,469 -7,345 0.00% 67,600
2015-06-25 2015-06-23 50.505 8,814 +94 0.00% 445,150
2015-06-10 2015-06-08 51.262 8,720 +291 0.00% 447,002
2015-04-15 2015-04-13 55.115 8,429 -582 0.00% 464,564
2015-03-26 2015-03-24 40.597 9,011 +291 0.00% 365,815
2015-03-23 2015-03-19 40.665 8,720 -872 0.00% 354,602
2014-11-27 2014-11-25 39.496 9,592 +872 0.00% 378,842
2014-11-14 2014-11-12 44.794 8,720 -1,453 0.00% 390,602
2014-10-30 2014-10-28 41.353 10,173 -872 0.00% 420,688
2014-07-11 2014-07-09 30.344 11,045 -872 0.00% 335,152
2014-06-24 2014-06-20 29.706 11,917 +185 0.00% 354,000
2013-12-09 2013-12-05 33.270 11,732 +859 0.00% 390,326
2013-12-04 2013-12-02 32.571 10,873 -4,006 0.00% 354,147
2013-11-20 2013-11-18 32.082 14,879 -859 0.00% 477,347
2013-11-08 2013-11-06 28.937 15,738 +859 0.00% 455,405
2013-10-24 2013-10-22 31.523 14,879 +1,716 0.00% 469,027
2013-10-23 2013-10-21 32.641 13,163 -858 0.00% 429,655
2013-09-03 2013-08-30 27.175 14,021 +572 0.00% 381,025
2013-07-10 2013-07-08 25.777 13,449 -286 0.00% 346,680
2013-06-10 2013-06-06 29.588 13,735 +205 0.00% 406,386
2013-04-22 2013-04-18 34.554 13,530 -282 0.00% 467,521
2013-04-18 2013-04-16 35.122 13,812 -282 0.00% 485,105
2013-04-02 2013-03-27 38.315 14,094 -7,047 0.00% 540,011
2013-03-26 2013-03-22 38.741 21,141 +564 0.00% 819,016
2013-01-22 2013-01-18 35.761 20,577 +7,047 0.00% 735,846
2013-01-07 2013-01-03 34.838 13,530 -282 0.00% 471,361
2012-11-08 2012-11-06 37.605 13,812 -282 0.00% 519,406
2012-10-29 2012-10-25 36.044 14,094 -1,409 0.00% 508,010
2012-10-24 2012-10-19 35.051 15,503 -1,409 0.00% 543,397
2012-10-22 2012-10-18 35.973 16,912 +281 0.00% 608,383
2012-09-17 2012-09-13 34.342 16,631 +1,410 0.00% 571,134
2012-08-27 2012-08-23 35.193 15,221 +1,409 0.00% 535,672
2012-08-21 2012-08-17 34.625 13,812 -7,047 0.00% 478,245
2012-08-20 2012-08-16 33.845 20,859 -1,409 0.00% 705,970
2012-08-15 2012-08-13 33.064 22,268 +1,409 0.00% 736,277
2012-08-13 2012-08-09 33.774 20,859 -1,409 0.00% 704,490
2012-06-21 2012-06-19 30.297 22,268 +1,409 0.00% 674,658
2012-06-08 2012-06-06 25.245 20,859 +270 0.00% 526,586
2012-05-23 2012-05-21 26.050 20,589 -835 0.00% 536,346
2012-03-22 2012-03-20 29.831 21,424 +6,956 0.00% 639,102
2012-03-08 2012-03-06 28.293 14,468 -3,339 0.00% 409,341
2012-03-07 2012-03-05 29.184 17,807 +3,339 0.00% 519,683
2012-02-08 2012-02-06 30.837 14,468 -557 0.00% 446,157
2011-11-01 2011-10-28 30.837 15,025 +557 0.00% 463,333
2011-08-12 2011-08-10 27.804 14,468 +6,956 0.00% 402,269
2011-08-05 2011-08-03 31.916 7,512 -557 0.00% 239,751
2011-04-28 2011-04-26 39.161 8,069 +56 0.00% 315,988
2011-03-11 2011-03-09 41.694 8,013 -552 0.00% 334,096
2011-03-10 2011-03-08 41.622 8,565 -3,592 0.00% 356,491
2011-03-09 2011-03-07 42.490 12,157 +3,592 0.00% 516,557
2011-03-04 2011-03-02 41.188 8,565 -10,776 0.00% 352,771
2011-03-03 2011-03-01 41.405 19,341 +3,316 0.00% 800,808
2011-03-01 2011-02-25 40.681 16,025 -8,289 0.00% 651,910
2010-12-23 2010-12-21 39.523 24,314 -1,658 0.01% 960,954
2010-12-17 2010-12-15 36.844 25,972 -6,907 0.01% 956,922
2010-12-14 2010-12-10 38.509 32,879 +8,565 0.01% 1,266,145
2010-11-25 2010-11-23 41.477 24,314 +4,973 0.01% 1,008,473
2010-11-24 2010-11-22 42.780 19,341 -8,289 0.00% 827,408
2010-11-22 2010-11-18 41.332 27,630 +2,763 0.01% 1,142,011
2010-11-10 2010-11-08 44.228 24,867 +1,382 0.01% 1,099,811
2010-10-22 2010-10-20 44.517 23,485 +4,144 0.00% 1,045,488
2010-10-20 2010-10-18 44.879 19,341 +4,145 0.00% 868,008
2010-10-13 2010-10-11 45.893 15,196 +6,907 0.00% 697,384
2010-09-29 2010-09-27 45.675 8,289 -829 0.00% 378,604
2010-09-07 2010-09-03 44.155 9,118 -6,907 0.00% 402,608
2010-09-01 2010-08-30 43.793 16,025 -553 0.00% 701,789
2010-08-12 2010-08-10 43.938 16,578 +553 0.00% 728,407
2010-08-05 2010-08-03 45.169 16,025 +829 0.00% 723,829
2010-08-04 2010-08-02 44.372 15,196 -6,631 0.00% 674,284
2010-07-06 2010-07-02 40.608 21,827 -829 0.00% 886,360
2010-06-25 2010-06-23 42.201 22,656 +14,367 0.00% 956,104
2010-06-07 2010-06-03 43.721 8,289 -553 0.00% 362,404
2010-06-04 2010-06-02 41.188 8,842 +553 0.00% 364,180
2010-06-01 2010-05-28 44.590 8,289 -276 0.00% 369,604
2010-05-28 2010-05-26 42.708 8,565 -277 0.00% 365,791
2010-05-27 2010-05-25 38.509 8,842 +277 0.00% 340,499
2010-05-20 2010-05-18 46.906 8,565 +1,381 0.00% 401,750
2010-05-18 2010-05-14 47.630 7,184 +1,658 0.00% 342,173
2010-05-17 2010-05-13 48.643 5,526 +829 0.00% 268,803
2010-05-14 2010-05-12 49.367 4,697 +276 0.00% 231,877
2010-05-10 2010-05-06 49.150 4,421 +277 0.00% 217,292
2010-05-07 2010-05-05 50.887 4,144 +552 0.00% 210,877
2010-05-04 2010-04-30 51.611 3,592 -1,381 0.00% 185,387
2010-04-29 2010-04-27 51.338 4,973 +554 0.00% 255,306
2010-04-28 2010-04-26 51.990 4,419 -1,381 0.00% 229,744
2010-04-27 2010-04-23 50.759 5,800 +3,038 0.00% 294,403
2010-04-26 2010-04-22 51.266 2,762 -2,486 0.00% 141,597
2010-04-21 2010-04-19 50.252 5,248 +2,210 0.00% 263,724
2010-04-16 2010-04-14 53.366 3,038 -276 0.00% 162,126
2010-04-13 2010-04-09 51.556 3,314 -829 0.00% 170,855
2010-04-12 2010-04-08 51.990 4,143 +1,105 0.00% 215,395
2010-03-30 2010-03-26 50.614 3,038 -9,667 0.00% 153,766
2010-03-29 2010-03-25 48.297 12,705 +276 0.00% 613,616
2010-03-26 2010-03-24 47.066 12,429 +9,115 0.00% 584,987
2010-03-25 2010-03-23 46.197 3,314 +552 0.00% 153,098
2010-03-19 2010-03-17 47.790 2,762 -552 0.00% 131,997
2010-03-18 2010-03-16 47.283 3,314 +552 0.00% 156,698
2010-03-17 2010-03-15 48.225 2,762 -829 0.00% 133,197
2010-03-10 2010-03-08 48.587 3,591 +829 0.00% 174,475
2010-03-08 2010-03-04 48.949 2,762 -2,762 0.00% 135,197
2010-03-05 2010-03-03 48.297 5,524 -553 0.00% 266,794
2010-03-04 2010-03-02 47.646 6,077 +3,039 0.00% 289,542
2010-02-24 2010-02-22 49.239 3,038 -276 0.00% 149,587
2010-02-23 2010-02-19 46.125 3,314 +276 0.00% 152,858
2010-02-19 2010-02-17 47.646 3,038 +552 0.00% 144,747
2010-02-18 2010-02-12 46.415 2,486 -552 0.00% 115,387
2010-02-11 2010-02-09 42.142 3,038 +552 0.00% 128,029
2010-02-09 2010-02-05 45.401 2,486 -3,314 0.00% 112,867
2010-01-26 2010-01-22 46.704 5,800 -829 0.00% 270,884
2010-01-25 2010-01-21 44.604 6,629 -13,534 0.00% 295,682
2010-01-22 2010-01-20 46.415 20,163 +276 0.00% 935,857
2010-01-21 2010-01-19 46.704 19,887 -5,248 0.00% 928,807
2010-01-19 2010-01-15 45.111 25,135 +276 0.01% 1,133,870
2010-01-15 2010-01-13 46.777 24,859 -3,590 0.01% 1,162,820
2010-01-14 2010-01-12 45.473 28,449 +828 0.01% 1,293,669
2010-01-11 2010-01-07 44.749 27,621 -552 0.01% 1,236,017
2010-01-08 2010-01-06 46.053 28,173 -276 0.01% 1,297,438
2010-01-07 2010-01-05 45.618 28,449 -1,657 0.01% 1,297,789
2010-01-06 2010-01-04 41.708 30,106 -277 0.01% 1,255,660
2009-12-30 2009-12-28 40.405 30,383 -1,381 0.01% 1,227,612
2009-12-29 2009-12-24 39.463 31,764 -6,352 0.01% 1,253,511
2009-12-28 2009-12-22 39.536 38,116 -2,763 0.01% 1,506,941
2009-12-23 2009-12-21 38.594 40,879 -4,143 0.01% 1,577,698
2009-12-22 2009-12-18 39.029 45,022 +277 0.01% 1,757,155
2009-12-21 2009-12-17 38.812 44,745 -6,906 0.01% 1,736,624
2009-12-02 2009-11-30 39.536 51,651 +277 0.01% 2,042,057
2009-12-01 2009-11-27 37.363 51,374 -2,762 0.01% 1,919,506
2009-11-26 2009-11-24 39.608 54,136 -3,591 0.01% 2,144,223
2009-11-24 2009-11-20 39.463 57,727 -829 0.01% 2,278,095
2009-11-23 2009-11-19 38.594 58,556 -7,181 0.01% 2,259,930
2009-11-20 2009-11-18 36.277 65,737 +5,524 0.01% 2,384,756
2009-11-19 2009-11-17 36.494 60,213 +1,381 0.01% 2,197,441
2009-11-18 2009-11-16 37.508 58,832 -552 0.01% 2,206,682
2009-11-17 2009-11-13 37.798 59,384 +1,657 0.01% 2,244,587
2009-11-13 2009-11-11 38.015 57,727 +10,772 0.01% 2,194,496
2009-11-12 2009-11-10 38.305 46,955 +276 0.01% 1,798,597
2009-11-05 2009-11-03 39.101 46,679 +7,734 0.01% 1,825,205
2009-11-04 2009-11-02 40.187 38,945 +3,038 0.01% 1,565,097
2009-11-03 2009-10-30 40.839 35,907 -3,314 0.01% 1,466,407
2009-11-02 2009-10-29 39.970 39,221 -553 0.01% 1,567,668
2009-10-30 2009-10-28 40.405 39,774 +3,315 0.01% 1,607,052
2009-10-29 2009-10-27 41.780 36,459 +17,125 0.01% 1,523,270
2009-10-28 2009-10-23 39.680 19,334 -277 0.00% 767,183
2009-10-27 2009-10-22 36.567 19,611 -10,219 0.00% 717,113
2009-10-23 2009-10-21 34.177 29,830 +3,590 0.01% 1,019,510
2009-10-21 2009-10-19 33.308 26,240 +6,906 0.01% 874,013
2009-10-16 2009-10-14 33.888 19,334 +552 0.00% 655,185
2009-10-15 2009-10-13 32.584 18,782 -276 0.00% 611,999
2009-10-13 2009-10-09 29.978 19,058 +276 0.00% 571,313
2009-10-07 2009-10-05 30.122 18,782 +829 0.00% 565,759
2009-10-06 2009-10-02 29.109 17,953 +13,810 0.00% 522,588
2009-10-05 2009-09-30 28.443 4,143 -276 0.00% 117,837
2009-09-29 2009-09-25 28.964 4,419 -2,486 0.00% 127,991
2009-09-28 2009-09-24 28.935 6,905 -3,315 0.00% 199,795
2009-09-25 2009-09-23 26.821 10,220 0.00% 274,106

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