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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 -10,000
2025-08-07 2025-08-05 1.065 10,000 +47 0.00% 10,650
2024-08-06 2024-08-02 0.849 9,953 +60 0.00% 8,451
2023-06-27 2023-06-23 0.884 9,893 +56 0.00% 8,749
2022-06-29 2022-06-27 1.083 9,837 +47 0.00% 10,650
2021-06-29 2021-06-25 0.924 9,790 +53 0.00% 9,049
2020-06-16 2020-06-12 0.964 9,737 +85 0.00% 9,382
2019-06-18 2019-06-14 0.966 9,652 +126 0.00% 9,322
2018-06-13 2018-06-11 1.191 9,526 +42 0.00% 11,350
2017-06-14 2017-06-12 0.731 9,484 +51 0.00% 6,937
2016-06-14 2016-06-10 0.981 9,433 +466 0.00% 9,258
2013-03-18 2013-03-14 0.335 8,967 -71,732 0.00% 3,000
2012-06-14 2012-06-12 0.374 80,699 +2,483 0.01% 30,178
2012-02-13 2012-02-09 0.437 78,216 +34,762 0.01% 34,200
2011-12-23 2011-12-21 0.437 43,454 +34,763 0.00% 19,000
2011-08-10 2011-08-08 0.506 8,691 -60,835 0.00% 4,400
2011-07-27 2011-07-25 0.408 69,526 +34,763 0.01% 28,399
2011-07-26 2011-07-22 0.412 34,763 -11,263 0.00% 14,320
2011-06-27 2011-06-23 0.403 46,026 -34,520 0.00% 18,560
2011-06-07 2011-06-02 0.512 80,546 +20,037 0.01% 41,266
2011-05-04 2011-04-29 0.544 60,509 -7,563 0.01% 32,889
2011-04-27 2011-04-21 0.544 68,072 +27,229 0.01% 37,000
2011-03-17 2011-03-15 0.595 40,843 -27,229 0.00% 24,300
2011-03-01 2011-02-25 0.610 68,072 -27,229 0.01% 41,500
2011-01-28 2011-01-26 0.632 95,301 -20,422 0.01% 60,200
2010-10-11 2010-10-07 0.573 115,723 +20,422 0.01% 66,300
2010-09-30 2010-09-28 0.573 95,301 +20,422 0.01% 54,600
2010-07-15 2010-07-13 0.551 74,879 -13,615 0.01% 41,250
2010-06-11 2010-06-09 0.590 88,494 -2,897 0.01% 52,240
2010-05-10 2010-05-06 0.647 91,391 -14,061 0.01% 59,150
2010-03-19 2010-03-17 0.640 105,452 +21,091 0.01% 67,500
2009-12-11 2009-12-09 0.612 84,361 +21,090 0.01% 51,600
2009-11-18 2009-11-16 0.683 63,271 +14,060 0.01% 43,200
2009-11-16 2009-11-12 0.676 49,211 -14,060 0.00% 33,250
2009-11-12 2009-11-10 0.725 63,271 -21,090 0.01% 45,900
2009-07-28 2009-07-24 0.519 84,361 +28,120 0.01% 43,800
2009-07-17 2009-07-15 0.562 56,241 -21,090 0.00% 31,600
2009-06-02 2009-05-29 0.363 77,331 -2,864 0.01% 28,109
2009-03-31 2009-03-27 0.233 80,195 -4,375 0.01% 18,700
2009-03-13 2009-03-11 0.219 84,570 +29,162 0.01% 18,560
2009-03-12 2009-03-10 0.208 55,408 +4,375 0.00% 11,552
2009-02-27 2009-02-25 0.274 51,033 -43,743 0.00% 14,000
2009-02-10 2009-02-06 0.267 94,776 +43,743 0.01% 25,350
2009-01-13 2009-01-09 0.309 51,033 -29,162 0.00% 15,750
2008-11-27 2008-11-25 0.219 80,195 -265,374 0.01% 17,600
2008-11-18 2008-11-14 0.219 345,569 +36,452 0.03% 75,840
2008-10-30 2008-10-28 0.206 309,117 -21,871 0.02% 63,600
2008-10-28 2008-10-24 0.232 330,988 -4,374 0.03% 76,726
2008-10-27 2008-10-23 0.188 335,362 -21,872 0.03% 63,020
2008-10-06 2008-10-02 0.278 357,234 +21,872 0.03% 99,470
2008-09-22 2008-09-18 0.357 335,362 -36,453 0.03% 119,600
2008-08-26 2008-08-21 0.487 371,815 -14,581 0.03% 181,050
2008-08-13 2008-08-11 0.631 386,396 -14,581 0.03% 243,800
2008-07-16 2008-07-14 0.576 400,977 +14,581 0.03% 231,000
2008-06-03 2008-05-30 0.697 386,396 -16,734 0.03% 269,240
2008-05-06 2008-05-02 0.651 403,130 -15,212 0.03% 262,350
2008-04-28 2008-04-24 0.638 418,342 -30,425 0.03% 266,750
2008-04-17 2008-04-15 0.631 448,767 +15,213 0.03% 283,200
2008-02-12 2008-02-06 0.868 433,554 +38,031 0.03% 376,200
2008-01-28 2008-01-24 0.881 395,523 +47,158 0.03% 348,400
2008-01-24 2008-01-22 0.894 348,365 -488,319 0.03% 311,440
2007-11-07 2007-11-05 1.104 836,684 -30,425 0.06% 924,000
2007-09-28 2007-09-25 1.141 867,109 -32,057 0.07% 989,421
2007-09-13 2007-09-11 1.128 899,166 +157,748 0.07% 1,014,600
2007-09-11 2007-09-07 1.128 741,418 +157,749 0.05% 836,600
2007-09-06 2007-09-04 1.103 583,669 -4,733 0.04% 643,800
2007-08-20 2007-08-16 1.128 588,402 +7,888 0.04% 663,940
2007-08-15 2007-08-13 1.255 580,514 +15,775 0.04% 728,640
2007-08-13 2007-08-09 1.306 564,739 +7,887 0.04% 737,479
2007-08-06 2007-08-02 1.369 556,852 -15,775 0.04% 762,480
2007-08-03 2007-08-01 1.433 572,627 -39,437 0.04% 820,380
2007-08-02 2007-07-31 1.496 612,064 -39,437 0.04% 915,680
2007-07-26 2007-07-24 1.496 651,501 +4,732 0.05% 974,680
2007-07-25 2007-07-23 1.458 646,769 -7,887 0.05% 943,001
2007-07-18 2007-07-16 1.458 654,656 +39,437 0.05% 954,500
2007-07-17 2007-07-13 1.521 615,219 +23,662 0.04% 936,000
2007-07-16 2007-07-12 1.483 591,557 +197,186 0.04% 877,501
2007-07-13 2007-07-11 1.407 394,371 -15,775 0.03% 555,000
2007-06-26 2007-06-22 1.483 410,146 0.03% 608,400

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