History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.620 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.730 0 +0
2025-10-09 2025-10-06 1.710 0 +0
2025-10-08 2025-10-03 1.630 0 +0
2025-10-06 2025-10-02 1.600 0 +0
2025-10-03 2025-09-30 1.600 0 +0
2025-10-02 2025-09-29 1.600 0 +0
2025-09-30 2025-09-26 1.680 0 +0
2025-09-29 2025-09-25 1.720 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.710 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.710 0 +0
2025-09-19 2025-09-17 1.760 0 +0
2025-09-18 2025-09-16 1.790 0 +0
2025-09-17 2025-09-15 1.770 0 +0
2025-09-16 2025-09-12 1.740 0 +0
2025-09-15 2025-09-11 1.750 0 -5,000
2025-07-30 2025-07-28 2.010 5,000 +5,000 0.00% 10,050
2021-11-19 2021-11-17 1.151 0 -16,166
2021-11-01 2021-10-28 1.151 16,166 +16,166 0.00% 18,600
2018-01-31 2018-01-29 1.858 0 -37,409
2018-01-24 2018-01-22 1.831 37,409 +37,409 0.00% 68,500
2017-05-17 2017-05-15 2.545 0 -73,032
2017-05-15 2017-05-11 2.434 73,032 -266,819 0.01% 177,760
2017-05-12 2017-05-10 2.545 339,851 -94,002 0.03% 864,799
2017-05-11 2017-05-09 2.614 433,853 -36,154 0.04% 1,134,001
2017-05-09 2017-05-05 2.628 470,007 -72,309 0.05% 1,235,000
2017-05-08 2017-05-04 2.697 542,316 -216,926 0.06% 1,462,500
2017-05-05 2017-05-02 2.628 759,242 -253,081 0.08% 1,994,999
2017-04-21 2017-04-19 2.448 1,012,323 +49,170 0.10% 2,478,000
2017-04-20 2017-04-18 2.351 963,153 +95,447 0.10% 2,264,400
2017-04-12 2017-04-10 2.558 867,706 -72,308 0.09% 2,220,001
2017-04-10 2017-04-06 2.310 940,014 -72,309 0.10% 2,170,999
2017-04-07 2017-04-05 2.420 1,012,323 +57,847 0.10% 2,450,000
2017-04-06 2017-04-03 2.517 954,476 +115,694 0.10% 2,402,400
2017-04-05 2017-03-31 2.351 838,782 +72,309 0.09% 1,972,000
2017-04-03 2017-03-30 2.227 766,473 +115,694 0.08% 1,706,600
2017-03-29 2017-03-27 1.978 650,779 +650,779 0.07% 1,287,000
2017-02-08 2017-02-06 1.507 0 -14,462
2017-01-25 2017-01-23 1.466 14,462 -7,231 0.00% 21,200
2016-09-13 2016-09-09 1.480 21,693 -10,846 0.00% 32,101
2016-08-31 2016-08-29 1.355 32,539 -43,385 0.00% 44,100
2016-08-26 2016-08-24 1.369 75,924 +43,385 0.01% 103,950
2016-08-23 2016-08-19 1.452 32,539 +21,693 0.00% 47,250
2016-08-11 2016-08-09 1.328 10,846 -10,847 0.00% 14,400
2016-06-10 2016-06-07 1.203 21,693 -28,923 0.00% 26,100
2016-06-02 2016-05-31 1.323 50,616 +1,415 0.01% 66,972
2015-12-22 2015-12-18 0.967 49,201 +28,115 0.01% 47,600
2015-06-04 2015-06-02 1.798 21,086 +399 0.00% 37,917
2015-04-15 2015-04-13 1.726 20,687 -6,896 0.00% 35,699
2015-03-25 2015-03-23 1.595 27,583 +6,896 0.00% 43,999
2015-03-09 2015-03-05 1.740 20,687 -6,896 0.00% 35,999
2015-01-26 2015-01-22 1.610 27,583 +6,896 0.00% 44,399
2014-11-18 2014-11-14 2.291 20,687 -6,896 0.00% 47,399
2014-10-27 2014-10-23 2.103 27,583 +6,896 0.00% 57,999
2014-09-23 2014-09-19 2.364 20,687 -6,896 0.00% 48,899
2014-09-17 2014-09-15 2.335 27,583 -34,479 0.00% 64,399
2014-08-14 2014-08-12 2.509 62,062 +41,375 0.01% 155,699
2014-08-12 2014-08-08 2.407 20,687 -41,375 0.00% 49,799
2014-08-05 2014-08-01 2.509 62,062 +41,375 0.01% 155,699
2014-08-01 2014-07-30 2.248 20,687 -48,271 0.00% 46,499
2014-07-25 2014-07-23 2.581 68,958 -6,896 0.01% 177,999
2014-07-24 2014-07-22 2.552 75,854 +10,344 0.01% 193,600
2014-07-18 2014-07-16 2.741 65,510 +6,895 0.01% 179,549
2014-07-09 2014-07-07 2.639 58,615 +20,688 0.01% 154,701
2014-07-03 2014-06-30 2.233 37,927 +27,583 0.00% 84,700
2014-06-05 2014-06-03 1.653 10,344 -13,791 0.00% 17,100
2014-06-03 2014-05-29 1.595 24,135 -96,542 0.00% 38,499
2014-05-30 2014-05-28 1.595 120,677 -55,167 0.01% 192,500
2014-05-29 2014-05-27 1.537 175,844 -6,895 0.02% 270,301
2014-05-23 2014-05-21 1.537 182,739 -34,480 0.02% 280,899
2014-05-20 2014-05-16 1.537 217,219 -34,479 0.02% 333,901
2014-05-19 2014-05-15 1.566 251,698 -68,958 0.03% 394,200
2014-05-15 2014-05-13 1.552 320,656 -68,958 0.03% 497,550
2014-05-14 2014-05-12 1.566 389,614 -103,438 0.04% 610,199
2014-05-13 2014-05-09 1.566 493,052 -68,958 0.05% 772,200
2014-05-12 2014-05-08 1.610 562,010 -275,833 0.06% 904,650
2014-05-08 2014-05-05 1.697 837,843 -302,038 0.09% 1,421,550
2014-04-29 2014-04-25 1.755 1,139,881 +426,163 0.12% 2,000,131
2014-04-28 2014-04-24 1.798 713,718 +703,374 0.08% 1,283,399
2014-04-08 2014-04-04 1.334 10,344 -8,275 0.00% 13,800
2014-01-02 2013-12-27 1.175 18,619 -689 0.00% 21,870
2013-03-01 2013-02-27 1.740 19,308 +3,448 0.00% 33,599
2013-02-28 2013-02-26 1.943 15,860 -6,896 0.00% 30,819
2013-02-27 2013-02-25 1.987 22,756 +3,448 0.00% 45,210
2013-01-23 2013-01-21 2.117 19,308 -8,275 0.00% 40,879
2013-01-16 2013-01-14 2.117 27,583 +8,275 0.00% 58,399
2013-01-10 2013-01-08 2.204 19,308 -2,069 0.00% 42,559
2013-01-09 2013-01-07 2.175 21,377 +10,344 0.00% 46,500
2012-10-25 2012-10-22 1.973 11,033 +411 0.00% 21,772
2012-10-24 2012-10-19 1.823 10,622 -6,638 0.00% 19,361
2012-09-28 2012-09-26 1.536 17,260 +6,638 0.00% 26,520
2012-09-27 2012-09-25 1.567 10,622 +9,958 0.00% 16,641
2012-09-17 2012-09-13 1.552 664 -65,057 0.00% 1,030
2012-09-14 2012-09-12 1.552 65,721 -132,771 0.01% 101,969
2012-09-12 2012-09-10 1.597 198,492 -200,483 0.02% 316,940
2012-09-11 2012-09-07 1.567 398,975 -66,385 0.04% 625,040
2012-09-04 2012-08-31 1.597 465,360 +66,385 0.05% 743,059
2012-09-03 2012-08-30 1.717 398,975 +398,311 0.04% 685,140
2012-06-04 2012-05-31 2.827 664 +6 0.00% 1,877
2011-09-08 2011-09-06 5.263 658 +6 0.00% 3,463
2011-05-26 2011-05-24 5.324 652 -6,517 0.00% 3,471
2011-05-23 2011-05-19 5.385 7,169 +6,517 0.00% 38,607
2011-04-19 2011-04-15 6.352 652 -652 0.00% 4,141
2010-12-15 2010-12-13 6.091 1,304 +652 0.00% 7,943
2010-11-18 2010-11-16 7.165 652 0.00% 4,672

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