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 21.620 701 +0 0.00% 15,156
2025-10-13 2025-10-09 21.500 701 +0 0.00% 15,072
2025-10-10 2025-10-08 21.380 701 +0 0.00% 14,987
2025-10-09 2025-10-06 21.340 701 +0 0.00% 14,959
2025-10-08 2025-10-03 21.860 701 +0 0.00% 15,324
2025-10-06 2025-10-02 21.860 701 +0 0.00% 15,324
2025-10-03 2025-09-30 22.140 701 +0 0.00% 15,520
2025-10-02 2025-09-29 21.540 701 +0 0.00% 15,100
2025-09-30 2025-09-26 21.180 701 +0 0.00% 14,847
2025-09-29 2025-09-25 21.280 701 +0 0.00% 14,917
2025-09-26 2025-09-24 21.680 701 +0 0.00% 15,198
2025-09-25 2025-09-23 21.940 701 +0 0.00% 15,380
2025-09-24 2025-09-22 22.060 701 +0 0.00% 15,464
2025-09-23 2025-09-19 22.020 701 +0 0.00% 15,436
2025-09-22 2025-09-18 22.020 701 +0 0.00% 15,436
2025-09-19 2025-09-17 22.020 701 +0 0.00% 15,436
2025-09-18 2025-09-16 22.300 701 +0 0.00% 15,632
2025-09-17 2025-09-15 22.180 701 +0 0.00% 15,548
2025-09-16 2025-09-12 21.980 701 +0 0.00% 15,408
2025-09-15 2025-09-11 21.980 701 +0 0.00% 15,408
2025-09-12 2025-09-10 21.860 701 +0 0.00% 15,324
2025-09-11 2025-09-09 21.480 701 +0 0.00% 15,057
2025-09-10 2025-09-08 21.260 701 +0 0.00% 14,903
2025-09-09 2025-09-05 20.940 701 +0 0.00% 14,679
2025-09-08 2025-09-04 20.660 701 +0 0.00% 14,483
2025-09-05 2025-09-03 20.460 701 +0 0.00% 14,342
2025-09-04 2025-09-02 21.436 701 +0 0.00% 15,027
2025-09-03 2025-09-01 21.538 701 +12 0.00% 15,098
2025-09-02 2025-08-29 21.477 689 +0 0.00% 14,797
2025-09-01 2025-08-28 21.294 689 +0 0.00% 14,671
2025-08-29 2025-08-27 21.253 689 +0 0.00% 14,643
2025-08-28 2025-08-26 21.314 689 +0 0.00% 14,685
2025-08-27 2025-08-25 21.314 689 +0 0.00% 14,685
2025-08-26 2025-08-22 21.273 689 +0 0.00% 14,657
2025-08-25 2025-08-21 21.375 689 +0 0.00% 14,727
2025-08-22 2025-08-20 20.887 689 +0 0.00% 14,391
2025-08-21 2025-08-19 20.765 689 +0 0.00% 14,307
2025-08-20 2025-08-18 20.968 689 +0 0.00% 14,447
2025-08-19 2025-08-15 21.049 689 +0 0.00% 14,503
2025-08-18 2025-08-14 21.151 689 +0 0.00% 14,573
2025-08-15 2025-08-13 21.294 689 +0 0.00% 14,671
2025-08-14 2025-08-12 21.049 689 +0 0.00% 14,503
2025-08-13 2025-08-11 21.456 689 +0 0.00% 14,783
2025-08-12 2025-08-08 21.436 689 +0 0.00% 14,769
2025-08-11 2025-08-07 21.436 689 +0 0.00% 14,769
2025-08-08 2025-08-06 20.948 689 +0 0.00% 14,433
2025-08-07 2025-08-05 20.887 689 +0 0.00% 14,391
2025-08-06 2025-08-04 21.009 689 +0 0.00% 14,475
2025-08-05 2025-08-01 20.846 689 +0 0.00% 14,363
2025-08-04 2025-07-31 21.456 689 +0 0.00% 14,783
2025-08-01 2025-07-30 21.507 689 +0 0.00% 14,818
2025-07-31 2025-07-29 21.304 689 +0 0.00% 14,678
2025-07-30 2025-07-28 21.049 689 +0 0.00% 14,503
2025-07-29 2025-07-25 20.897 689 +0 0.00% 14,398
2025-07-28 2025-07-24 20.999 689 +0 0.00% 14,468
2025-07-25 2025-07-23 21.049 689 +0 0.00% 14,503
2025-07-24 2025-07-22 20.744 689 +0 0.00% 14,293
2025-07-23 2025-07-21 20.592 689 +0 0.00% 14,188
2025-07-22 2025-07-18 20.541 689 +0 0.00% 14,153
2025-07-21 2025-07-17 20.338 689 +0 0.00% 14,013
2025-07-18 2025-07-16 20.073 689 +0 0.00% 13,830
2025-07-17 2025-07-15 19.951 689 +0 0.00% 13,746
2025-07-16 2025-07-14 20.155 689 +0 0.00% 13,887
2025-07-15 2025-07-11 19.951 689 +0 0.00% 13,746
2025-07-14 2025-07-10 19.809 689 +0 0.00% 13,648
2025-07-11 2025-07-09 19.829 689 +0 0.00% 13,662
2025-07-10 2025-07-08 19.687 689 +0 0.00% 13,564
2025-07-09 2025-07-07 20.012 689 +0 0.00% 13,788
2025-07-08 2025-07-04 20.216 689 +0 0.00% 13,929
2025-07-07 2025-07-03 20.155 689 +0 0.00% 13,887
2025-07-04 2025-07-02 20.012 689 +0 0.00% 13,788
2025-07-03 2025-06-30 19.931 689 +0 0.00% 13,732
2025-07-02 2025-06-27 20.033 689 +0 0.00% 13,802
2025-06-30 2025-06-26 19.890 689 +0 0.00% 13,704
2025-06-27 2025-06-25 19.951 689 +0 0.00% 13,746
2025-06-26 2025-06-24 19.280 689 +0 0.00% 13,284
2025-06-25 2025-06-23 19.077 689 +0 0.00% 13,144
2025-06-24 2025-06-20 18.629 689 +0 0.00% 12,836
2025-06-23 2025-06-19 18.487 689 +0 0.00% 12,738
2025-06-20 2025-06-18 18.792 689 +0 0.00% 12,948
2025-06-19 2025-06-17 18.812 689 +0 0.00% 12,962
2025-06-18 2025-06-16 18.873 689 +0 0.00% 13,004
2025-06-17 2025-06-13 18.792 689 +0 0.00% 12,948
2025-06-16 2025-06-12 18.690 689 +0 0.00% 12,878
2025-06-13 2025-06-11 18.812 689 -36,583 0.00% 12,962
2025-06-06 2025-06-04 18.243 37,272 -4,917 0.00% 679,949
2025-06-05 2025-06-03 18.446 42,189 +34,026 0.00% 778,230
2025-06-04 2025-06-02 17.551 8,163 +7,474 0.00% 143,272
2025-04-01 2025-03-28 18.412 689 +30 0.00% 12,686
2024-09-04 2024-09-02 15.649 659 +16 0.00% 10,313
2024-09-02 2024-08-29 16.194 643 -1,835 0.00% 10,413
2024-05-30 2024-05-28 15.715 2,478 +1,835 0.00% 38,941
2024-04-02 2024-03-27 18.737 643 +28 0.00% 12,048
2023-12-13 2023-12-11 17.437 615 -1,755 0.00% 10,724
2023-11-07 2023-11-03 17.734 2,370 +1,755 0.00% 42,029
2023-09-06 2023-09-04 19.879 615 +12 0.00% 12,226
2023-04-28 2023-04-26 23.832 603 -5,161 0.00% 14,371
2023-04-24 2023-04-20 23.309 5,764 +5,161 0.00% 134,351
2023-04-03 2023-03-30 24.361 603 +20 0.00% 14,690
2022-09-07 2022-09-05 22.333 583 +10 0.00% 13,020
2022-03-30 2022-03-28 26.284 573 +18 0.00% 15,061
2022-03-22 2022-03-18 26.158 555 -791 0.00% 14,517
2022-03-18 2022-03-16 23.378 1,346 +791 0.00% 31,466
2021-09-08 2021-09-06 26.560 555 +9 0.00% 14,741
2021-04-01 2021-03-30 31.308 546 -780 0.00% 17,094
2021-03-30 2021-03-26 31.201 1,326 +34 0.00% 41,372
2021-03-09 2021-03-05 32.320 1,292 -31,903 0.00% 41,757
2021-02-25 2021-02-23 31.596 33,195 +760 0.00% 1,048,822
2021-01-29 2021-01-27 30.608 32,435 +31,903 0.00% 992,784
2020-09-09 2020-09-07 27.850 532 +7 0.00% 14,816
2020-04-01 2020-03-30 28.624 525 +14 0.00% 15,028
2019-09-27 2019-09-25 33.498 511 -1,456 0.00% 17,117
2019-09-26 2019-09-24 33.567 1,967 +1,456 0.00% 66,025
2019-09-04 2019-09-02 35.616 511 +6 0.00% 18,200
2019-04-02 2019-03-29 47.651 505 +9 0.00% 24,064
2019-03-20 2019-03-18 46.240 496 -2,834 0.00% 22,935
2019-03-19 2019-03-15 45.181 3,330 +2,834 0.00% 150,451
2019-03-12 2019-03-08 45.675 496 -284 0.00% 22,655
2019-02-11 2019-02-04 44.757 780 -141 0.00% 34,910
2019-02-08 2019-01-31 43.063 921 -709 0.00% 39,661
2019-01-29 2019-01-25 40.310 1,630 -425 0.00% 65,705
2019-01-15 2019-01-11 37.839 2,055 +425 0.00% 77,759
2019-01-09 2019-01-07 38.051 1,630 +709 0.00% 62,022
2018-12-17 2018-12-13 40.663 921 +425 0.00% 37,450
2018-12-07 2018-12-05 39.674 496 -284 0.00% 19,678
2018-12-05 2018-12-03 40.027 780 +284 0.00% 31,221
2018-09-14 2018-09-12 41.933 496 -21,249 0.00% 20,799
2018-09-05 2018-09-03 43.661 21,745 +193 0.00% 949,410
2018-06-06 2018-06-04 44.729 21,552 -2,808 0.00% 964,009
2018-06-05 2018-06-01 43.732 24,360 +2,808 0.00% 1,065,319
2018-06-04 2018-05-31 43.804 21,552 +21,060 0.00% 944,053
2018-04-03 2018-03-28 39.856 492 +9 0.00% 19,609
2017-12-05 2017-12-01 38.332 483 -1,377 0.00% 18,514
2017-12-04 2017-11-30 38.404 1,860 -1,378 0.00% 71,432
2017-11-16 2017-11-14 39.203 3,238 -241 0.00% 126,939
2017-11-13 2017-11-09 39.348 3,479 -688 0.00% 136,892
2017-11-08 2017-11-06 38.259 4,167 +688 0.00% 159,426
2017-10-18 2017-10-16 39.929 3,479 -688 0.00% 138,913
2017-10-17 2017-10-13 39.566 4,167 +688 0.00% 164,871
2017-09-28 2017-09-26 37.098 3,479 -688 0.00% 129,062
2017-09-12 2017-09-08 38.404 4,167 +688 0.00% 160,031
2017-09-06 2017-09-04 39.572 3,479 +33 0.00% 137,671
2017-07-21 2017-07-19 39.572 3,446 -1,092 0.00% 136,365
2017-07-20 2017-07-18 39.279 4,538 +1,092 0.00% 178,248
2017-04-05 2017-03-31 37.210 3,446 +66 0.00% 128,226
2016-09-07 2016-09-05 33.743 3,380 +34 0.00% 114,051
2016-08-22 2016-08-18 32.611 3,346 -397 0.00% 109,115
2016-08-19 2016-08-17 33.290 3,743 +397 0.00% 124,604
2016-04-06 2016-04-01 31.997 3,346 +78 0.00% 107,063
2016-02-04 2016-02-02 30.637 3,268 -452 0.00% 100,122
2015-09-09 2015-09-07 34.278 3,720 +37 0.00% 127,513
2015-05-04 2015-04-29 41.149 3,683 -1,921 0.00% 151,551
2015-04-08 2015-04-01 39.822 5,604 +99 0.00% 223,164
2014-09-03 2014-09-01 41.842 5,505 +46 0.00% 230,338
2014-08-25 2014-08-21 42.964 5,459 -1,247 0.00% 234,539
2014-06-06 2014-06-04 38.315 6,706 -1,248 0.00% 256,938
2014-05-21 2014-05-19 37.673 7,954 -624 0.00% 299,654
2014-04-25 2014-04-23 37.754 8,578 -623 0.00% 323,850
2014-04-17 2014-04-15 37.673 9,201 +623 0.00% 346,633
2014-04-02 2014-03-31 36.073 8,578 +154 0.00% 309,436
2014-03-06 2014-03-04 34.114 8,424 -613 0.00% 287,380
2014-01-20 2014-01-16 33.462 9,037 +613 0.00% 302,392
2014-01-14 2014-01-10 33.135 8,424 +1,225 0.00% 279,130
2013-09-04 2013-09-02 35.830 7,199 +66 0.00% 257,939
2013-08-30 2013-08-28 34.924 7,133 -122 0.00% 249,112
2013-08-16 2013-08-13 38.383 7,255 -850 0.00% 278,470
2013-08-02 2013-07-31 37.560 8,105 +850 0.00% 304,420
2013-07-26 2013-07-24 39.701 7,255 -607 0.00% 288,032
2013-07-05 2013-07-03 36.818 7,862 -607 0.00% 289,465
2013-06-14 2013-06-11 37.230 8,469 +243 0.00% 315,302
2013-06-07 2013-06-05 39.042 8,226 +1,214 0.00% 321,161
2013-06-06 2013-06-04 40.195 7,012 +364 0.00% 281,850
2013-05-31 2013-05-29 42.007 6,648 +607 0.00% 279,265
2013-05-27 2013-05-23 43.819 6,041 -728 0.00% 264,714
2013-05-16 2013-05-14 44.067 6,769 -607 0.00% 298,287
2013-05-10 2013-05-08 44.478 7,376 +728 0.00% 328,073
2013-05-06 2013-05-02 44.478 6,648 +1,821 0.00% 295,693
2013-04-23 2013-04-19 44.149 4,827 -2,428 0.00% 213,107
2013-04-22 2013-04-18 42.996 7,255 +2,428 0.00% 311,935
2013-04-19 2013-04-17 43.819 4,827 -607 0.00% 211,517
2013-04-12 2013-04-10 43.408 5,434 -607 0.00% 235,877
2013-04-10 2013-04-08 42.172 6,041 +607 0.00% 254,762
2013-04-02 2013-03-27 45.685 5,434 -523 0.00% 248,253
2013-03-28 2013-03-26 44.432 5,957 +598 0.00% 264,684
2013-03-20 2013-03-18 45.101 5,359 -718 0.00% 241,694
2013-03-18 2013-03-14 45.602 6,077 +718 0.00% 277,121
2013-03-13 2013-03-11 46.938 5,359 -718 0.00% 251,540
2013-03-07 2013-03-05 46.604 6,077 +718 0.00% 283,212
2013-03-01 2013-02-27 48.024 5,359 +120 0.00% 257,359
2013-02-28 2013-02-26 45.936 5,239 +599 0.00% 240,657
2013-02-27 2013-02-25 47.105 4,640 +598 0.00% 218,567
2013-02-07 2013-02-05 46.019 4,042 -598 0.00% 186,010
2013-02-06 2013-02-04 46.854 4,640 +598 0.00% 217,404
2013-01-22 2013-01-18 46.019 4,042 +599 0.00% 186,010
2012-12-18 2012-12-14 42.929 3,443 -718 0.00% 147,805
2012-12-11 2012-12-07 42.428 4,161 +718 0.00% 176,542
2012-11-26 2012-11-22 42.010 3,443 -239 0.00% 144,641
2012-11-22 2012-11-20 41.175 3,682 -360 0.00% 151,607
2012-11-16 2012-11-14 40.089 4,042 +360 0.00% 162,041
2012-11-07 2012-11-05 40.590 3,682 -1,198 0.00% 149,454
2012-10-31 2012-10-29 39.755 4,880 -718 0.00% 194,006
2012-10-29 2012-10-25 40.674 5,598 -359 0.00% 227,693
2012-10-05 2012-10-03 40.006 5,957 -599 0.00% 238,315
2012-10-03 2012-09-27 39.755 6,556 -599 0.00% 260,636
2012-09-28 2012-09-26 39.338 7,155 -119 0.00% 281,461
2012-09-26 2012-09-24 39.672 7,274 -360 0.00% 288,572
2012-09-21 2012-09-19 39.254 7,634 -598 0.00% 299,666
2012-09-20 2012-09-18 39.672 8,232 -1,198 0.00% 326,578
2012-09-18 2012-09-14 39.087 9,430 +1,318 0.00% 368,591
2012-09-17 2012-09-13 38.502 8,112 +1,915 0.00% 312,332
2012-09-11 2012-09-07 37.500 6,197 -2,993 0.00% 232,389
2012-09-05 2012-09-03 37.375 9,190 +92 0.00% 343,472
2012-08-29 2012-08-27 38.050 9,098 +593 0.00% 346,174
2012-08-28 2012-08-24 38.303 8,505 +711 0.00% 325,764
2012-08-27 2012-08-23 38.893 7,794 -593 0.00% 303,133
2012-08-23 2012-08-21 38.809 8,387 +593 0.00% 325,490
2012-08-22 2012-08-20 38.809 7,794 -474 0.00% 302,476
2012-08-16 2012-08-14 38.556 8,268 +5,215 0.00% 318,779
2012-08-10 2012-08-08 38.893 3,053 +593 0.00% 118,741
2012-07-23 2012-07-19 39.906 2,460 -474 0.00% 98,168
2012-07-19 2012-07-17 39.906 2,934 +474 0.00% 117,083
2012-07-18 2012-07-16 40.159 2,460 +593 0.00% 98,790
2012-07-09 2012-07-05 40.496 1,867 +237 0.00% 75,606
2012-07-05 2012-07-03 40.749 1,630 -1,067 0.00% 66,421
2012-07-04 2012-06-29 39.146 2,697 +1,067 0.00% 105,578
2012-06-18 2012-06-14 38.724 1,630 -474 0.00% 63,121
2012-06-07 2012-06-05 33.477 2,104 +592 0.00% 70,435
2012-05-11 2012-05-09 36.278 1,512 +474 0.00% 54,852
2012-04-27 2012-04-25 35.434 1,038 -829 0.00% 36,781
2012-04-25 2012-04-23 35.097 1,867 -1,186 0.00% 65,525
2012-04-23 2012-04-19 34.337 3,053 -592 0.00% 104,832
2012-04-17 2012-04-13 33.173 3,645 -593 0.00% 120,916
2012-04-16 2012-04-12 32.903 4,238 +1,185 0.00% 139,443
2012-04-02 2012-03-29 33.043 3,053 +29 0.00% 100,879
2012-03-15 2012-03-13 32.736 3,024 +235 0.00% 98,994
2012-03-08 2012-03-06 31.510 2,789 -588 0.00% 87,880
2012-03-05 2012-03-01 32.566 3,377 +588 0.00% 109,974
2012-02-27 2012-02-23 32.532 2,789 -588 0.00% 90,731
2012-02-24 2012-02-22 32.872 3,377 +588 0.00% 111,010
2012-02-14 2012-02-10 32.055 2,789 +587 0.00% 89,401
2012-02-09 2012-02-07 31.101 2,202 -587 0.00% 68,484
2012-02-08 2012-02-06 31.782 2,789 +587 0.00% 88,640
2012-02-07 2012-02-03 32.395 2,202 -705 0.00% 71,335
2012-02-03 2012-02-01 32.429 2,907 +1,292 0.00% 94,272
2012-02-01 2012-01-30 31.748 1,615 -1,174 0.00% 51,273
2012-01-30 2012-01-26 30.488 2,789 +587 0.00% 85,030
2012-01-26 2012-01-19 29.227 2,202 -411 0.00% 64,359
2012-01-20 2012-01-18 29.398 2,613 0.00% 76,816

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