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 26.960 158,560 +0 0.00% 4,274,778
2025-10-13 2025-10-09 27.400 158,560 +0 0.00% 4,344,544
2025-10-10 2025-10-08 27.460 158,560 +0 0.00% 4,354,058
2025-10-09 2025-10-06 27.580 158,560 +8,960 0.00% 4,373,085
2025-10-06 2025-10-02 27.960 149,600 +12,000 0.00% 4,182,816
2025-09-23 2025-09-19 27.200 137,600 +24,000 0.00% 3,742,720
2025-09-22 2025-09-18 27.180 113,600 +1,000 0.00% 3,087,648
2025-09-19 2025-09-17 27.520 112,600 +39,000 0.00% 3,098,752
2025-08-18 2025-08-14 26.020 73,600 +1,000 0.00% 1,915,072
2025-07-04 2025-07-02 24.640 72,600 +500 0.00% 1,788,864
2025-04-29 2025-04-25 22.542 72,100 +711 0.00% 1,625,292
2025-04-10 2025-04-08 20.522 71,389 +990 0.00% 1,465,065
2025-01-27 2025-01-23 20.098 70,399 -495 0.00% 1,414,886
2025-01-13 2025-01-09 19.623 70,894 +495 0.00% 1,391,183
2024-10-30 2024-10-28 22.174 70,399 +2,038 0.00% 1,561,032
2024-10-14 2024-10-09 22.174 68,361 -4,808 0.00% 1,515,841
2024-09-24 2024-09-20 19.699 73,169 -1,923 0.00% 1,441,336
2024-09-02 2024-08-29 19.106 75,092 -961 0.00% 1,434,699
2024-08-26 2024-08-22 18.950 76,053 -2,885 0.00% 1,441,195
2024-08-21 2024-08-19 18.877 78,938 +481 0.00% 1,490,118
2024-07-24 2024-07-22 18.950 78,457 +2,404 0.00% 1,486,751
2024-07-22 2024-07-18 19.064 76,053 -962 0.00% 1,449,896
2024-07-16 2024-07-12 19.616 77,015 -961 0.00% 1,510,689
2024-07-09 2024-07-05 18.991 77,976 -962 0.00% 1,480,880
2024-07-08 2024-07-04 19.251 78,938 -961 0.00% 1,519,675
2024-07-02 2024-06-27 18.856 79,899 -10,577 0.00% 1,506,597
2024-06-11 2024-06-06 19.512 90,476 -2,884 0.00% 1,765,323
2024-05-27 2024-05-23 19.782 93,360 -962 0.00% 1,846,841
2024-05-21 2024-05-17 20.510 94,322 -2,403 0.00% 1,934,541
2024-05-02 2024-04-29 18.534 96,725 -962 0.00% 1,792,687
2024-04-30 2024-04-26 18.774 97,687 -1,923 0.00% 1,834,013
2024-04-29 2024-04-25 18.365 99,610 +835 0.00% 1,829,371
2024-03-13 2024-03-11 17.610 98,775 -1,907 0.00% 1,739,444
2024-01-31 2024-01-29 17.023 100,682 -477 0.00% 1,713,891
2024-01-26 2024-01-24 16.845 101,159 +477 0.00% 1,703,973
2024-01-19 2024-01-17 16.152 100,682 +2,384 0.00% 1,626,242
2024-01-18 2024-01-16 16.782 98,298 -253,135 0.00% 1,649,595
2024-01-08 2024-01-04 17.631 351,433 +9,534 0.00% 6,196,165
2024-01-03 2023-12-29 18.030 341,899 +10,488 0.00% 6,164,338
2024-01-02 2023-12-28 18.072 331,411 +148,258 0.00% 5,989,146
2023-12-28 2023-12-22 17.275 183,153 -572,056 0.00% 3,163,883
2023-12-22 2023-12-20 17.579 755,209 +104,877 0.01% 13,275,592
2023-12-21 2023-12-19 17.442 650,332 -190,686 0.01% 11,343,318
2023-12-19 2023-12-15 17.767 841,018 +762,742 0.01% 14,942,781
2023-12-18 2023-12-14 17.348 78,276 -954 0.00% 1,357,928
2023-12-15 2023-12-13 17.159 79,230 -476 0.00% 1,359,520
2023-12-05 2023-12-01 17.799 79,706 +1,906 0.00% 1,418,684
2023-12-04 2023-11-30 18.030 77,800 -953 0.00% 1,402,711
2023-12-01 2023-11-29 17.967 78,753 +2,384 0.00% 1,414,937
2023-11-28 2023-11-24 18.554 76,369 +476 0.00% 1,416,960
2023-11-24 2023-11-22 18.732 75,893 +1,907 0.00% 1,421,660
2023-11-22 2023-11-20 18.774 73,986 +477 0.00% 1,389,042
2023-11-15 2023-11-13 18.418 73,509 +4,767 0.00% 1,353,872
2023-11-10 2023-11-08 18.512 68,742 +953 0.00% 1,272,564
2023-10-30 2023-10-26 19.136 67,789 +2,063 0.00% 1,297,228
2023-10-27 2023-10-25 19.190 65,726 -1,849 0.00% 1,261,305
2023-10-25 2023-10-20 19.244 67,575 +1,849 0.00% 1,300,443
2023-08-17 2023-08-15 20.672 65,726 -463 0.00% 1,358,711
2023-08-07 2023-08-03 21.527 66,189 +463 0.00% 1,424,847
2023-08-03 2023-08-01 22.219 65,726 -1,849 0.00% 1,460,383
2023-06-20 2023-06-16 22.003 67,575 -1,849 0.00% 1,486,847
2023-06-16 2023-06-14 21.311 69,424 -1,849 0.00% 1,479,466
2023-06-08 2023-06-06 20.889 71,273 -924 0.00% 1,488,801
2023-06-01 2023-05-30 20.359 72,197 -9,245 0.00% 1,469,833
2023-05-30 2023-05-25 20.521 81,442 +1,387 0.00% 1,671,264
2023-05-29 2023-05-24 20.889 80,055 +462 0.00% 1,672,245
2023-05-18 2023-05-16 21.765 79,593 -18,488 0.00% 1,732,336
2023-04-28 2023-04-26 21.668 98,081 +2,329 0.00% 2,125,171
2023-04-20 2023-04-18 22.657 95,752 +920 0.00% 2,169,439
2023-04-14 2023-04-12 22.309 94,832 +919 0.00% 2,115,602
2023-04-13 2023-04-11 22.526 93,913 +460 0.00% 2,115,521
2023-04-11 2023-04-04 22.265 93,453 +9,198 0.00% 2,080,774
2023-04-04 2023-03-31 22.374 84,255 +460 0.00% 1,885,137
2023-03-29 2023-03-27 21.494 83,795 -920 0.00% 1,801,053
2023-03-28 2023-03-24 21.852 84,715 +920 0.00% 1,851,221
2023-03-22 2023-03-20 20.885 83,795 +460 0.00% 1,750,037
2023-03-16 2023-03-14 21.157 83,335 +920 0.00% 1,763,080
2023-03-14 2023-03-10 21.189 82,415 +920 0.00% 1,746,304
2023-03-10 2023-03-08 22.005 81,495 +920 0.00% 1,793,260
2023-03-07 2023-03-03 22.592 80,575 +460 0.00% 1,820,320
2023-03-06 2023-03-02 22.396 80,115 +459 0.00% 1,794,250
2023-03-01 2023-02-27 21.831 79,656 +460 0.00% 1,738,938
2023-02-21 2023-02-17 22.700 79,196 +460 0.00% 1,797,776
2023-02-20 2023-02-16 22.983 78,736 +1,380 0.00% 1,809,590
2023-02-17 2023-02-15 22.766 77,356 +11,038 0.00% 1,761,053
2023-02-16 2023-02-14 23.092 66,318 +919 0.00% 1,531,397
2023-02-08 2023-02-06 23.222 65,399 +4,600 0.00% 1,518,708
2023-01-26 2023-01-19 23.679 60,799 -1,840 0.00% 1,439,647
2023-01-13 2023-01-11 23.461 62,639 -1,840 0.00% 1,469,596
2023-01-05 2023-01-03 22.026 64,479 -5,519 0.00% 1,420,233
2022-12-29 2022-12-23 21.417 69,998 +4,599 0.00% 1,499,180
2022-12-15 2022-12-13 21.450 65,399 +920 0.00% 1,402,814
2022-12-05 2022-12-01 20.569 64,479 -1,839 0.00% 1,326,298
2022-12-02 2022-11-30 20.330 66,318 +1,839 0.00% 1,348,264
2022-11-15 2022-11-11 18.939 64,479 -3,679 0.00% 1,221,148
2022-10-28 2022-10-26 17.989 68,158 +5,038 0.00% 1,226,105
2022-10-26 2022-10-24 17.820 63,120 +3,552 0.00% 1,124,810
2022-10-25 2022-10-21 19.003 59,568 +8,877 0.00% 1,131,968
2022-10-19 2022-10-17 19.420 50,691 +1,776 0.00% 984,405
2022-10-18 2022-10-14 19.408 48,915 -888 0.00% 949,365
2022-10-14 2022-10-12 19.544 49,803 -888 0.00% 973,332
2022-10-13 2022-10-11 19.701 50,691 +888 0.00% 998,680
2022-10-12 2022-10-10 20.107 49,803 +888 0.00% 1,001,382
2022-10-07 2022-10-05 21.098 48,915 -888 0.00% 1,032,014
2022-10-03 2022-09-29 20.051 49,803 -888 0.00% 998,577
2022-09-30 2022-09-28 20.163 50,691 +2,663 0.00% 1,022,091
2022-09-27 2022-09-23 20.929 48,028 +888 0.00% 1,005,185
2022-09-26 2022-09-22 21.188 47,140 +444 0.00% 998,813
2022-09-23 2022-09-21 21.526 46,696 +444 0.00% 1,005,186
2022-09-22 2022-09-20 21.898 46,252 +888 0.00% 1,012,821
2022-08-12 2022-08-10 22.686 45,364 -888 0.00% 1,029,145
2022-06-30 2022-06-28 25.593 46,252 -888 0.00% 1,183,708
2022-05-19 2022-05-17 23.340 47,140 +8,878 0.00% 1,100,234
2022-05-10 2022-05-05 23.520 38,262 -444 0.00% 899,920
2022-04-28 2022-04-26 22.777 38,706 +154 0.00% 881,601
2022-04-26 2022-04-22 23.569 38,552 +442 0.00% 908,613
2022-03-29 2022-03-25 24.405 38,110 +1,768 0.00% 930,090
2022-03-22 2022-03-18 24.496 36,342 -442 0.00% 890,229
2022-03-21 2022-03-17 24.518 36,784 -3,537 0.00% 901,888
2022-03-17 2022-03-15 21.092 40,321 +6,632 0.00% 850,442
2022-03-16 2022-03-14 22.392 33,689 +7,958 0.00% 754,376
2022-03-15 2022-03-11 23.523 25,731 +442 0.00% 605,277
2022-03-10 2022-03-08 23.614 25,289 +884 0.00% 597,168
2022-03-09 2022-03-07 23.998 24,405 +1,769 0.00% 585,678
2022-03-03 2022-03-01 25.876 22,636 +442 0.00% 585,720
2022-02-24 2022-02-22 26.712 22,194 +884 0.00% 592,857
2021-11-30 2021-11-26 27.436 21,310 +4,421 0.00% 584,667
2021-10-29 2021-10-27 30.347 16,889 +349 0.00% 512,525
2021-10-22 2021-10-20 30.970 16,540 -1,732 0.00% 512,248
2021-09-24 2021-09-21 28.707 18,272 +4,330 0.00% 524,534
2021-09-13 2021-09-09 30.416 13,942 +2,598 0.00% 424,060
2021-08-23 2021-08-19 29.839 11,344 +865 0.00% 338,489
2021-08-05 2021-08-03 30.809 10,479 -4,329 0.00% 322,843
2021-08-04 2021-08-02 30.855 14,808 -866 0.00% 456,898
2021-07-29 2021-07-27 29.631 15,674 +6,061 0.00% 464,432
2021-07-28 2021-07-26 30.832 9,613 +866 0.00% 296,385
2021-04-29 2021-04-27 33.973 8,747 +78 0.00% 297,165
2021-04-19 2021-04-15 33.810 8,669 +1,717 0.00% 293,102
2021-03-17 2021-03-15 33.927 6,952 -4,292 0.00% 235,859
2021-03-08 2021-03-04 34.276 11,244 -4,292 0.00% 385,403
2021-02-17 2021-02-11 35.325 15,536 -858 0.00% 548,808
2021-02-09 2021-02-05 34.346 16,394 -4,291 0.00% 563,072
2021-02-08 2021-02-04 34.067 20,685 -4,292 0.00% 704,668
2021-01-13 2021-01-11 32.762 24,977 -429 0.00% 818,290
2021-01-11 2021-01-07 32.272 25,406 -429 0.00% 819,913
2020-12-09 2020-12-07 31.014 25,835 -17,167 0.00% 801,250
2020-11-27 2020-11-25 31.201 43,002 -2,146 0.00% 1,341,686
2020-11-12 2020-11-10 30.758 45,148 -2,574 0.00% 1,388,654
2020-11-11 2020-11-09 30.478 47,722 -8,584 0.00% 1,454,481
2020-10-30 2020-10-28 30.455 56,306 +1,465 0.00% 1,714,778
2020-10-22 2020-10-20 30.311 54,841 -418 0.00% 1,662,290
2020-10-19 2020-10-15 29.785 55,259 -4,180 0.00% 1,645,877
2020-09-30 2020-09-28 29.043 59,439 +418 0.00% 1,726,295
2020-09-29 2020-09-25 28.780 59,021 +2,508 0.00% 1,698,623
2020-09-28 2020-09-24 28.852 56,513 +4,180 0.00% 1,630,499
2020-08-12 2020-08-10 30.024 52,333 +1,672 0.00% 1,571,246
2020-08-11 2020-08-07 30.120 50,661 +836 0.00% 1,525,894
2020-07-28 2020-07-24 30.335 49,825 +836 0.00% 1,511,442
2020-07-09 2020-07-07 31.866 48,989 -2,508 0.00% 1,561,089
2020-06-26 2020-06-23 30.335 51,497 -4,180 0.00% 1,562,162
2020-04-28 2020-04-24 28.874 55,677 +204 0.00% 1,607,623
2020-04-02 2020-03-31 28.634 55,473 -416 0.00% 1,588,412
2020-03-30 2020-03-26 28.334 55,889 -833 0.00% 1,583,549
2020-03-27 2020-03-25 28.574 56,722 -417 0.00% 1,620,771
2020-03-25 2020-03-23 26.413 57,139 +833 0.00% 1,509,206
2020-03-23 2020-03-19 26.413 56,306 +2,499 0.00% 1,487,204
2020-03-19 2020-03-17 28.334 53,807 +833 0.00% 1,524,558
2020-03-17 2020-03-13 29.234 52,974 +1,666 0.00% 1,548,656
2020-03-16 2020-03-12 29.594 51,308 +1,666 0.00% 1,518,432
2020-03-11 2020-03-09 30.555 49,642 +1,665 0.00% 1,516,807
2020-03-03 2020-02-28 31.755 47,977 +5,414 0.00% 1,523,533
2020-02-28 2020-02-26 32.356 42,563 +4,998 0.00% 1,377,159
2020-02-10 2020-02-06 33.256 37,565 +1,666 0.00% 1,249,270
2020-02-06 2020-02-04 32.236 35,899 +416 0.00% 1,157,230
2020-02-03 2020-01-30 31.996 35,483 +1,666 0.00% 1,135,300
2020-01-31 2020-01-29 32.776 33,817 +833 0.00% 1,108,386
2020-01-17 2020-01-15 34.757 32,984 -416 0.00% 1,146,424
2019-12-30 2019-12-24 33.616 33,400 -5,831 0.00% 1,122,788
2019-12-17 2019-12-13 33.436 39,231 -4,164 0.00% 1,311,740
2019-12-06 2019-12-04 31.515 43,395 +4,164 0.00% 1,367,610
2019-11-11 2019-11-07 33.616 39,231 -1,666 0.00% 1,318,805
2019-11-01 2019-10-30 34.100 40,897 +14,160 0.00% 1,394,582
2019-10-31 2019-10-29 34.285 26,737 +756 0.00% 916,683
2019-10-24 2019-10-22 34.223 25,981 -405 0.00% 889,158
2019-10-11 2019-10-09 32.864 26,386 -1,619 0.00% 867,159
2019-10-09 2019-10-04 32.988 28,005 +1,619 0.00% 923,826
2019-09-17 2019-09-13 34.841 26,386 +1,619 0.00% 919,319
2019-05-10 2019-05-08 36.015 24,767 +404 0.00% 891,981
2019-05-09 2019-05-07 36.447 24,363 -4,047 0.00% 887,966
2019-04-29 2019-04-25 37.128 28,410 +143 0.00% 1,054,800
2019-04-24 2019-04-18 37.562 28,267 +4,027 0.00% 1,061,776
2019-04-10 2019-04-08 37.749 24,240 -806 0.00% 915,027
2019-04-08 2019-04-03 37.562 25,046 -805 0.00% 940,787
2019-03-07 2019-03-05 36.321 25,851 -5,637 0.00% 938,925
2019-03-05 2019-03-01 36.134 31,488 +4,026 0.00% 1,137,800
2018-11-13 2018-11-09 31.975 27,462 +806 0.00% 878,086
2018-10-31 2018-10-29 33.057 26,656 +822 0.00% 881,162
2018-10-24 2018-10-22 34.722 25,834 -780 0.00% 897,019
2018-10-11 2018-10-09 34.722 26,614 +780 0.00% 924,103
2018-08-16 2018-08-14 36.516 25,834 +391 0.00% 943,360
2018-07-11 2018-07-09 37.733 25,443 -3,122 0.00% 960,052
2018-06-21 2018-06-19 38.438 28,565 +780 0.00% 1,097,985
2018-04-27 2018-04-25 39.479 27,785 +147 0.00% 1,096,926
2018-03-27 2018-03-23 39.350 27,638 +1,552 0.00% 1,087,563
2018-02-13 2018-02-09 38.191 26,086 -7,763 0.00% 996,251
2018-02-09 2018-02-07 39.221 33,849 -777 0.00% 1,327,607
2018-02-01 2018-01-30 42.313 34,626 -1,552 0.00% 1,465,123
2018-01-16 2018-01-12 40.574 36,178 +1,552 0.00% 1,467,884
2018-01-03 2017-12-29 38.706 34,626 -3,881 0.00% 1,340,242
2017-12-08 2017-12-06 36.581 38,507 +3,881 0.00% 1,408,622
2017-12-05 2017-12-01 37.740 34,626 -776 0.00% 1,306,792
2017-11-15 2017-11-13 37.869 35,402 -2,329 0.00% 1,340,638
2017-10-31 2017-10-27 38.839 37,731 +1,004 0.00% 1,465,416
2017-10-19 2017-10-17 39.236 36,727 -1,511 0.00% 1,441,003
2017-09-05 2017-09-01 38.045 38,238 -1,511 0.00% 1,454,748
2017-08-16 2017-08-14 36.920 39,749 -2,268 0.00% 1,467,523
2017-08-07 2017-08-03 37.383 42,017 -1,889 0.00% 1,570,718
2017-08-04 2017-08-02 37.383 43,906 -1,511 0.00% 1,641,334
2017-08-03 2017-08-01 37.317 45,417 -378 0.00% 1,694,814
2017-07-20 2017-07-18 35.927 45,795 -1,511 0.00% 1,645,290
2017-07-14 2017-07-12 35.332 47,306 +755 0.00% 1,671,407
2017-07-07 2017-07-05 34.538 46,551 +3,023 0.00% 1,607,771
2017-05-17 2017-05-15 33.876 43,528 -3,023 0.00% 1,474,563
2017-05-12 2017-05-10 33.281 46,551 -1,511 0.00% 1,549,250
2017-04-27 2017-04-25 32.950 48,062 +290 0.00% 1,583,657
2017-04-20 2017-04-18 32.151 47,772 +3,005 0.00% 1,535,941
2017-03-30 2017-03-28 32.817 44,767 -15,023 0.00% 1,469,126
2017-03-22 2017-03-20 32.950 59,790 -1,502 0.00% 1,970,098
2017-03-17 2017-03-15 32.085 61,292 +61,292 0.00% 1,966,549
2007-06-26 2007-06-22 40.215 0

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