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 14.830 4,000 +0 0.00% 59,320
2025-10-13 2025-10-09 14.540 4,000 +0 0.00% 58,160
2025-10-10 2025-10-08 14.210 4,000 +0 0.00% 56,840
2025-10-09 2025-10-06 14.240 4,000 +0 0.00% 56,960
2025-10-08 2025-10-03 14.430 4,000 +0 0.00% 57,720
2025-10-06 2025-10-02 14.630 4,000 +0 0.00% 58,520
2025-10-03 2025-09-30 14.660 4,000 +0 0.00% 58,640
2025-10-02 2025-09-29 14.630 4,000 +0 0.00% 58,520
2025-09-30 2025-09-26 14.330 4,000 +0 0.00% 57,320
2025-09-29 2025-09-25 14.410 4,000 +0 0.00% 57,640
2025-09-26 2025-09-24 14.670 4,000 +0 0.00% 58,680
2025-09-25 2025-09-23 14.520 4,000 +0 0.00% 58,080
2025-09-24 2025-09-22 14.680 4,000 +0 0.00% 58,720
2025-09-23 2025-09-19 15.020 4,000 +0 0.00% 60,080
2025-09-22 2025-09-18 15.110 4,000 +0 0.00% 60,440
2025-09-19 2025-09-17 15.190 4,000 +0 0.00% 60,760
2025-09-18 2025-09-16 15.140 4,000 +0 0.00% 60,560
2025-09-17 2025-09-15 14.900 4,000 +0 0.00% 59,600
2025-09-16 2025-09-12 15.130 4,000 +0 0.00% 60,520
2025-09-15 2025-09-11 15.070 4,000 +0 0.00% 60,280
2025-09-12 2025-09-10 14.920 4,000 +0 0.00% 59,680
2025-09-11 2025-09-09 14.540 4,000 +0 0.00% 58,160
2025-09-10 2025-09-08 14.290 4,000 +0 0.00% 57,160
2025-09-09 2025-09-05 14.200 4,000 +0 0.00% 56,800
2025-09-08 2025-09-04 13.550 4,000 +0 0.00% 54,200
2025-09-05 2025-09-03 13.570 4,000 +0 0.00% 54,280
2025-09-04 2025-09-02 13.600 4,000 +0 0.00% 54,400
2025-09-03 2025-09-01 13.770 4,000 +0 0.00% 55,080
2025-09-02 2025-08-29 13.650 4,000 +0 0.00% 54,600
2025-09-01 2025-08-28 13.600 4,000 +0 0.00% 54,400
2025-08-29 2025-08-27 13.610 4,000 +2,000 0.00% 54,440
2025-08-13 2025-08-11 14.554 2,000 +29 0.00% 29,107
2025-05-07 2025-05-02 12.003 1,971 +115 0.00% 23,657
2024-08-14 2024-08-12 9.332 1,856 +45 0.00% 17,321
2024-05-08 2024-05-06 11.319 1,811 +124 0.00% 20,499
2023-09-12 2023-09-07 13.602 1,687 +31 0.00% 22,946
2023-05-03 2023-04-28 17.456 1,656 +77 0.00% 28,908
2022-09-09 2022-09-07 17.116 1,579 +25 0.00% 27,026
2022-08-08 2022-08-04 17.502 1,554 -2,039 0.00% 27,198
2022-06-22 2022-06-20 18.531 3,593 +2,039 0.00% 66,583
2022-04-29 2022-04-27 21.471 1,554 +62 0.00% 33,366
2021-09-17 2021-09-15 24.581 1,492 -3,731 0.00% 36,674
2021-09-10 2021-09-08 25.481 5,223 +58 0.00% 133,088
2021-05-04 2021-04-30 28.605 5,165 +161 0.00% 147,747
2021-02-08 2021-02-04 27.472 5,004 -32,886 0.00% 137,472
2021-01-29 2021-01-27 30.004 37,890 +36,460 0.00% 1,136,858
2021-01-15 2021-01-13 27.976 1,430 -3,896 0.00% 40,006
2021-01-14 2021-01-12 27.416 5,326 -7,149 0.00% 146,020
2020-11-19 2020-11-17 28.675 12,475 -7,149 0.00% 357,724
2020-09-11 2020-09-09 26.755 19,624 +192 0.00% 525,044
2020-05-08 2020-05-06 23.280 19,432 -708 0.00% 452,380
2020-05-05 2020-04-29 26.212 20,140 +1,038 0.00% 527,917
2020-04-16 2020-04-14 26.242 19,102 +671 0.00% 501,277
2020-03-11 2020-03-09 27.672 18,431 +3,357 0.00% 510,021
2020-03-03 2020-02-28 29.251 15,074 +10,072 0.00% 440,924
2020-02-21 2020-02-19 31.574 5,002 -2,686 0.00% 157,933
2020-02-18 2020-02-14 31.202 7,688 -4,029 0.00% 239,878
2020-02-17 2020-02-13 30.904 11,717 -3,357 0.00% 362,099
2019-09-27 2019-09-25 28.625 15,074 +3,357 0.00% 431,494
2019-09-26 2019-09-24 28.744 11,717 +3,358 0.00% 336,796
2019-09-25 2019-09-23 28.893 8,359 +6,714 0.00% 241,518
2019-09-10 2019-09-06 30.043 1,645 +16 0.00% 49,421
2019-09-06 2019-09-04 30.374 1,629 -3,326 0.00% 49,479
2019-09-03 2019-08-30 29.291 4,955 -3,325 0.00% 145,139
2019-08-30 2019-08-28 29.201 8,280 -3,325 0.00% 241,786
2019-08-28 2019-08-26 28.720 11,605 +6,650 0.00% 333,296
2019-08-19 2019-08-15 29.021 4,955 -3,325 0.00% 143,798
2019-08-15 2019-08-13 28.419 8,280 -3,325 0.00% 235,312
2019-05-03 2019-04-30 36.052 11,605 +303 0.00% 418,389
2018-09-10 2018-09-06 32.564 11,302 +102 0.00% 368,041
2018-04-30 2018-04-26 38.288 11,200 +285 0.00% 428,821
2017-09-11 2017-09-07 46.105 10,915 +71 0.00% 503,235
2017-05-02 2017-04-27 54.122 10,844 +204 0.00% 586,904
2016-09-12 2016-09-08 48.030 10,640 +68 0.00% 511,043
2016-05-03 2016-04-28 40.991 10,572 +270 0.00% 433,359
2015-12-04 2015-12-02 45.734 10,302 -590 0.00% 471,152
2015-09-11 2015-09-09 49.973 10,892 +74 0.00% 544,302
2015-09-01 2015-08-28 51.678 10,818 +587 0.00% 559,054
2015-07-15 2015-07-13 60.888 10,231 -587 0.00% 622,947
2015-07-13 2015-07-09 57.392 10,818 -586 0.00% 620,864
2015-07-10 2015-07-08 53.128 11,404 +586 0.00% 605,870
2015-07-02 2015-06-29 57.903 10,818 +587 0.00% 626,399
2015-05-04 2015-04-29 71.345 10,231 +154 0.00% 729,930
2015-04-14 2015-04-10 66.323 10,077 -577 0.00% 668,338
2015-03-25 2015-03-23 61.994 10,654 -578 0.00% 660,483
2015-03-24 2015-03-20 62.080 11,232 +578 0.00% 697,288
2014-12-12 2014-12-10 61.041 10,654 +577 0.00% 650,336
2014-09-12 2014-09-10 76.615 10,077 +44 0.00% 772,048
2014-04-28 2014-04-24 74.401 10,033 +147 0.00% 746,467
2014-04-17 2014-04-15 71.753 9,886 -566 0.00% 709,355
2014-04-02 2014-03-31 68.929 10,452 -567 0.00% 720,448
2014-01-29 2014-01-27 66.370 11,019 +567 0.00% 731,328
2013-12-09 2013-12-05 69.988 10,452 +566 0.00% 731,518
2013-11-25 2013-11-21 75.019 9,886 +567 0.00% 741,638
2013-10-23 2013-10-21 72.813 9,319 -567 0.00% 678,540
2013-09-24 2013-09-19 73.166 9,886 -566 0.00% 723,315
2013-09-17 2013-09-13 72.195 10,452 +566 0.00% 754,579
2013-09-11 2013-09-09 71.136 9,886 -566 0.00% 703,247
2013-09-06 2013-09-04 70.150 10,452 +50 0.00% 733,209
2013-08-23 2013-08-21 68.908 10,402 +564 0.00% 716,786
2013-08-19 2013-08-15 72.811 9,838 -564 0.00% 716,311
2013-08-12 2013-08-08 70.239 10,402 +564 0.00% 730,624
2013-08-06 2013-08-02 73.254 9,838 -564 0.00% 720,673
2013-07-23 2013-07-19 71.037 10,402 -564 0.00% 738,926
2013-07-19 2013-07-17 69.884 10,966 +564 0.00% 766,348
2013-07-11 2013-07-09 71.658 10,402 +564 0.00% 745,384
2013-07-09 2013-07-05 74.318 9,838 -564 0.00% 731,143
2013-07-08 2013-07-04 71.303 10,402 +564 0.00% 741,694
2013-07-05 2013-07-03 73.343 9,838 -564 0.00% 721,546
2013-06-11 2013-06-07 73.254 10,402 +564 0.00% 761,989
2013-05-29 2013-05-27 77.334 9,838 +564 0.00% 760,808
2013-05-21 2013-05-16 77.866 9,274 +563 0.00% 722,127
2013-05-20 2013-05-15 79.107 8,711 +564 0.00% 689,104
2013-05-16 2013-05-14 79.817 8,147 +564 0.00% 650,267
2013-05-03 2013-04-30 81.058 7,583 +564 0.00% 614,666
2013-04-29 2013-04-25 83.187 7,019 -564 0.00% 583,888
2013-04-24 2013-04-22 83.009 7,583 -564 0.00% 629,461
2013-04-22 2013-04-18 82.834 8,147 +105 0.00% 674,852
2013-04-12 2013-04-10 82.655 8,042 -1,113 0.00% 664,709
2013-04-11 2013-04-09 81.756 9,155 -1,113 0.00% 748,479
2013-04-09 2013-04-05 80.948 10,268 +557 0.00% 831,171
2013-04-08 2013-04-03 80.409 9,711 +1,669 0.00% 780,848
2013-03-21 2013-03-19 80.858 8,042 -556 0.00% 650,259
2013-03-20 2013-03-18 79.151 8,598 +556 0.00% 680,539
2013-03-07 2013-03-05 82.026 8,042 +557 0.00% 659,652
2013-02-14 2013-02-07 85.440 7,485 -4,453 0.00% 639,517
2013-02-08 2013-02-06 84.452 11,938 -556 0.00% 1,008,183
2013-02-01 2013-01-30 84.272 12,494 -557 0.00% 1,052,893
2013-01-11 2013-01-09 83.823 13,051 -556 0.00% 1,093,969
2012-12-27 2012-12-20 79.959 13,607 -557 0.00% 1,088,008
2012-12-04 2012-11-30 77.624 14,164 +5,566 0.00% 1,099,460
2012-11-19 2012-11-15 77.534 8,598 +1,669 0.00% 666,635
2012-10-16 2012-10-12 85.080 6,929 +557 0.00% 589,522
2012-10-15 2012-10-11 84.901 6,372 +556 0.00% 540,988
2012-10-12 2012-10-10 86.608 5,816 +1,670 0.00% 503,711
2012-08-27 2012-08-23 90.636 4,146 +16 0.00% 375,776
2012-08-21 2012-08-17 87.479 4,130 +1,108 0.00% 361,289
2012-04-24 2012-04-20 89.193 3,022 -554 0.00% 269,540
2012-04-20 2012-04-18 90.785 3,576 +27 0.00% 324,646
2012-03-30 2012-03-28 91.875 3,549 +550 0.00% 326,065
2012-02-10 2012-02-08 91.057 2,999 +1,101 0.00% 273,080
2011-10-20 2011-10-18 82.736 1,898 +24 0.00% 157,032
2011-02-10 2011-02-08 86.407 1,874 +7 0.00% 161,927
2010-11-11 2010-11-09 96.573 1,867 -27,052 0.00% 180,302
2010-10-29 2010-10-27 98.514 28,919 -541 0.00% 2,848,915
2010-10-28 2010-10-26 95.187 29,460 -541 0.00% 2,804,200
2010-10-27 2010-10-25 95.834 30,001 -2,164 0.00% 2,875,103
2010-10-14 2010-10-12 99.570 32,165 +341 0.00% 3,202,653
2010-09-10 2010-09-08 89.482 31,824 -10,171 0.00% 2,847,668
2010-09-07 2010-09-03 90.042 41,995 +1,606 0.01% 3,781,323
2010-09-03 2010-09-01 89.015 40,389 +9,636 0.01% 3,595,217
2010-08-31 2010-08-27 84.438 30,753 +2,141 0.00% 2,596,720
2010-08-16 2010-08-12 83.971 28,612 -11,241 0.00% 2,402,575
2010-08-05 2010-08-03 85.559 39,853 -3,212 0.01% 3,409,774
2010-07-27 2010-07-23 86.119 43,065 +26,765 0.01% 3,708,724
2010-07-22 2010-07-20 84.158 16,300 +14,453 0.00% 1,371,771
2010-02-11 2010-02-09 67.226 1,847 +10 0.00% 124,167
2009-10-14 2009-10-12 74.270 1,837 +25 0.00% 136,435
2009-10-09 2009-10-07 74.270 1,812 -525 0.00% 134,578
2009-10-07 2009-10-05 71.033 2,337 +237 0.00% 166,004
2009-08-06 2009-08-04 75.223 2,100 +525 0.00% 157,967
2009-03-30 2009-03-26 47.736 1,575 +10 0.00% 75,184
2009-03-26 2009-03-24 48.790 1,565 -5,216 0.00% 76,357
2009-03-25 2009-03-23 45.435 6,781 -522 0.00% 308,096
2009-02-06 2009-02-04 43.231 7,303 +522 0.00% 315,713
2009-02-05 2009-02-03 43.806 6,781 +5,216 0.00% 297,046
2009-02-03 2009-01-30 48.886 1,565 -521 0.00% 76,507
2009-02-02 2009-01-29 47.352 2,086 +521 0.00% 98,777
2008-12-10 2008-12-08 44.668 1,565 -1,043 0.00% 69,906
2008-12-08 2008-12-04 40.642 2,608 +1,043 0.00% 105,996
2008-10-27 2008-10-23 40.343 1,565 +41 0.00% 63,137
2008-05-09 2008-05-07 80.686 1,524 -509 0.00% 122,965
2008-05-07 2008-05-05 84.622 2,033 +509 0.00% 172,036
2008-04-07 2008-04-02 78.718 1,524 -509 0.00% 119,966
2008-03-28 2008-03-26 73.137 2,033 +9 0.00% 148,689
2008-03-19 2008-03-17 65.824 2,024 -6,576 0.00% 133,227
2008-03-17 2008-03-13 67.998 8,600 +2,529 0.00% 584,784
2008-03-13 2008-03-11 69.579 6,071 -4,047 0.00% 422,417
2008-03-12 2008-03-10 68.196 10,118 +4,047 0.00% 690,005
2008-03-10 2008-03-06 71.951 6,071 -1,012 0.00% 436,817
2008-03-05 2008-03-03 71.161 7,083 +1,012 0.00% 504,032
2008-03-04 2008-02-29 71.951 6,071 +1,012 0.00% 436,817
2008-02-29 2008-02-27 74.917 5,059 -1,012 0.00% 379,003
2008-02-25 2008-02-21 73.236 6,071 +1,518 0.00% 444,618
2008-02-18 2008-02-14 74.818 4,553 -1,518 0.00% 340,645
2008-01-29 2008-01-25 78.475 6,071 -1,012 0.00% 476,419
2008-01-28 2008-01-24 72.149 7,083 -1,011 0.00% 511,032
2008-01-22 2008-01-18 74.521 8,094 +2,023 0.00% 603,174
2008-01-16 2008-01-14 76.399 6,071 +506 0.00% 463,818
2008-01-04 2008-01-02 82.230 5,565 -506 0.00% 457,611
2007-12-28 2007-12-24 81.835 6,071 -506 0.00% 496,820
2007-12-20 2007-12-18 76.300 6,577 +506 0.00% 501,826
2007-12-18 2007-12-14 83.021 6,071 +1,012 0.00% 504,020
2007-12-17 2007-12-13 82.823 5,059 +506 0.00% 419,003
2007-12-14 2007-12-12 85.887 4,553 +506 0.00% 391,044
2007-12-11 2007-12-07 91.521 4,047 -1,012 0.00% 370,384
2007-12-10 2007-12-06 90.730 5,059 +506 0.00% 459,003
2007-12-04 2007-11-30 87.765 4,553 -4,553 0.00% 399,594
2007-12-03 2007-11-29 85.887 9,106 -5,059 0.00% 782,088
2007-11-15 2007-11-13 78.475 14,165 +5,059 0.00% 1,111,592
2007-11-08 2007-11-06 77.684 9,106 +2,529 0.00% 707,389
2007-10-31 2007-10-29 91.916 6,577 -506 0.00% 604,532
2007-10-30 2007-10-26 86.816 7,083 +506 0.00% 614,919
2007-10-29 2007-10-25 83.320 6,577 +71 0.00% 547,993
2007-10-23 2007-10-18 83.220 6,506 +1,001 0.00% 541,427
2007-10-17 2007-10-15 87.915 5,505 +500 0.00% 483,973
2007-10-15 2007-10-11 89.713 5,005 +1,001 0.00% 449,016
2007-10-12 2007-10-10 93.610 4,004 -1,001 0.00% 374,813
2007-09-14 2007-09-12 81.621 5,005 -1,001 0.00% 408,514
2007-07-30 2007-07-26 76.826 6,006 +1,001 0.00% 461,416
2007-06-26 2007-06-22 72.730 5,005 0.00% 364,013

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