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 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.028 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.023 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.023 0 -400,000
2021-11-09 2021-11-05 0.096 400,000 -100,000 0.01% 38,400
2021-07-22 2021-07-20 0.135 500,000 +200,000 0.01% 67,500
2021-05-28 2021-05-26 0.180 300,000 -100,000 0.01% 54,000
2021-01-28 2021-01-26 0.305 400,000 +100,000 0.01% 122,000
2020-12-30 2020-12-28 0.260 300,000 +100,000 0.01% 78,000
2020-06-11 2020-06-09 0.070 200,000 +100,000 0.00% 14,000
2019-11-28 2019-11-26 0.174 100,000 -30,000 0.00% 17,400
2019-04-24 2019-04-18 0.270 130,000 +100,000 0.00% 35,100
2018-10-12 2018-10-10 0.285 30,000 -90,000 0.00% 8,550
2018-10-09 2018-10-05 0.285 120,000 +90,000 0.00% 34,200
2018-07-30 2018-07-26 0.335 30,000 -100,000 0.00% 10,050
2017-11-08 2017-11-06 0.475 130,000 +100,000 0.00% 61,750
2017-10-18 2017-10-16 0.540 30,000 -100,000 0.00% 16,200
2017-09-28 2017-09-26 0.420 130,000 +100,000 0.00% 54,600
2017-09-22 2017-09-20 0.520 30,000 -200,000 0.00% 15,600
2017-09-18 2017-09-14 0.465 230,000 -100,000 0.01% 106,950
2017-08-14 2017-08-10 0.405 330,000 +200,000 0.01% 133,650
2017-08-10 2017-08-08 0.420 130,000 +100,000 0.00% 54,600
2017-08-09 2017-08-07 0.425 30,000 -100,000 0.00% 12,750
2017-08-08 2017-08-04 0.425 130,000 -100,000 0.00% 55,250
2017-08-04 2017-08-02 0.420 230,000 -100,000 0.01% 96,600
2017-06-23 2017-06-21 0.440 330,000 +100,000 0.01% 145,200
2017-06-20 2017-06-16 0.440 230,000 +100,000 0.01% 101,200
2017-06-14 2017-06-12 0.485 130,000 +100,000 0.00% 63,050
2017-06-13 2017-06-09 0.510 30,000 -200,000 0.00% 15,300
2017-05-18 2017-05-16 0.455 230,000 -10,000 0.01% 104,650
2017-04-11 2017-04-07 0.580 240,000 +100,000 0.01% 139,200
2017-03-17 2017-03-15 0.730 140,000 -20,000 0.00% 102,200
2017-03-15 2017-03-13 0.720 160,000 +100,000 0.00% 115,200
2017-03-09 2017-03-07 0.760 60,000 +20,000 0.00% 45,600
2017-01-04 2016-12-30 0.485 40,000 +20,000 0.00% 19,400
2016-03-09 2016-03-07 1.610 20,000 +10,000 0.00% 32,200
2016-01-19 2016-01-15 1.290 10,000 -10,000 0.00% 12,900
2015-12-08 2015-12-04 2.280 20,000 +10,000 0.00% 45,600
2015-11-19 2015-11-17 2.380 10,000 -10,000 0.00% 23,800
2015-11-18 2015-11-16 2.390 20,000 +10,000 0.00% 47,800
2015-10-20 2015-10-16 3.090 10,000 -20,000 0.00% 30,900
2015-10-19 2015-10-15 3.080 30,000 +10,000 0.00% 92,400
2015-10-15 2015-10-13 2.430 20,000 +10,000 0.00% 48,600
2015-05-28 2015-05-26 5.740 10,000 -2,000 0.00% 57,400
2015-05-27 2015-05-22 5.810 12,000 +10,000 0.00% 69,720
2015-05-20 2015-05-18 5.100 2,000 +2,000 0.00% 10,200
2015-04-17 2015-04-15 6.520 0 -4,000
2015-04-16 2015-04-14 6.950 4,000 +2,000 0.00% 27,800
2015-04-15 2015-04-13 7.210 2,000 +2,000 0.00% 14,420
2014-03-27 2014-03-25 8.490 0 -10,000
2013-12-18 2013-12-16 6.060 10,000 +10,000 0.00% 60,600
2013-11-21 2013-11-19 6.060 0 -34,000
2013-11-18 2013-11-14 6.000 34,000 -2,000 0.00% 204,000
2013-11-07 2013-11-05 6.480 36,000 -6,000 0.00% 233,280
2013-11-06 2013-11-04 6.360 42,000 -6,000 0.00% 267,120
2013-10-22 2013-10-18 5.700 48,000 +34,000 0.00% 273,600
2013-10-21 2013-10-17 5.580 14,000 +10,000 0.00% 78,120
2013-10-16 2013-10-11 4.590 4,000 -6,000 0.00% 18,360
2013-10-15 2013-10-10 4.940 10,000 -10,000 0.00% 49,400
2013-09-23 2013-09-18 3.000 20,000 +20,000 0.00% 60,000
2013-08-16 2013-08-13 3.440 0 -10,000
2013-08-13 2013-08-09 3.460 10,000 +10,000 0.00% 34,600
2013-08-09 2013-08-07 3.090 0 -10,000
2013-07-30 2013-07-26 2.090 10,000 +10,000 0.00% 20,900
2012-12-18 2012-12-14 0.325 0 -500,000
2012-11-16 2012-11-14 0.320 500,000 +500,000 0.03% 160,000
2012-02-16 2012-02-14 0.495 0 -40,000
2012-01-18 2012-01-16 0.355 40,000 -60,000 0.00% 14,200
2012-01-17 2012-01-13 0.350 100,000 +100,000 0.01% 35,000
2011-07-15 2011-07-13 0.990 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top