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 6.820 0 +0
2025-10-13 2025-10-09 7.100 0 +0
2025-10-10 2025-10-08 6.980 0 +0
2025-10-09 2025-10-06 6.230 0 +0
2025-10-08 2025-10-03 6.250 0 +0
2025-10-06 2025-10-02 6.360 0 +0
2025-10-03 2025-09-30 6.110 0 +0
2025-10-02 2025-09-29 5.920 0 +0
2025-09-30 2025-09-26 5.830 0 +0
2025-09-29 2025-09-25 6.000 0 +0
2025-09-26 2025-09-24 6.120 0 +0
2025-09-25 2025-09-23 6.170 0 +0
2025-09-24 2025-09-22 6.120 0 +0
2025-09-23 2025-09-19 6.060 0 +0
2025-09-22 2025-09-18 5.940 0 +0
2025-09-19 2025-09-17 6.310 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.866 0 +0
2025-09-16 2025-09-12 6.928 0 +0
2025-09-15 2025-09-11 6.855 0 +0
2025-09-12 2025-09-10 6.782 0 +0
2025-09-11 2025-09-09 6.429 0 +0
2025-09-10 2025-09-08 6.585 0 +0
2025-09-09 2025-09-05 6.585 0 +0
2025-09-08 2025-09-04 6.512 0 +0
2025-09-05 2025-09-03 6.678 0 +0
2025-09-04 2025-09-02 6.710 0 +0
2025-09-03 2025-09-01 6.741 0 +0
2025-09-02 2025-08-29 7.126 0 +0
2025-09-01 2025-08-28 7.167 0 +0
2025-08-29 2025-08-27 7.084 0 +0
2025-08-28 2025-08-26 7.105 0 +0
2025-08-27 2025-08-25 7.303 0 +0
2025-08-26 2025-08-22 7.147 0 +0
2025-08-25 2025-08-21 7.167 0 +0
2025-08-22 2025-08-20 7.365 0 +0
2025-08-21 2025-08-19 7.958 0 +0
2025-08-20 2025-08-18 7.937 0 +0
2025-08-19 2025-08-15 7.448 0 +0
2025-08-18 2025-08-14 7.521 0 +0
2025-08-15 2025-08-13 7.594 0 +0
2025-08-14 2025-08-12 7.407 0 +0
2025-08-13 2025-08-11 7.448 0 +0
2025-08-12 2025-08-08 7.646 0 +0
2025-08-11 2025-08-07 7.750 0 +0
2025-08-08 2025-08-06 7.500 0 +0
2025-08-07 2025-08-05 7.771 0 +0
2025-08-06 2025-08-04 7.469 0 +0
2025-08-05 2025-08-01 7.604 0 +0
2025-08-04 2025-07-31 7.698 0 +0
2025-08-01 2025-07-30 7.802 0 +0
2025-07-31 2025-07-29 8.000 0 +0
2025-07-30 2025-07-28 8.010 0 +0
2025-07-29 2025-07-25 8.124 0 +0
2025-07-28 2025-07-24 8.249 0 +0
2025-07-25 2025-07-23 8.218 0 +0
2025-07-24 2025-07-22 8.374 0 +0
2025-07-23 2025-07-21 8.416 0 +0
2025-07-22 2025-07-18 8.426 0 +0
2025-07-21 2025-07-17 8.374 0 +0
2025-07-18 2025-07-16 8.114 0 +0
2025-07-17 2025-07-15 7.968 0 +0
2025-07-16 2025-07-14 7.240 0 +0
2025-07-15 2025-07-11 6.918 0 +0
2025-07-14 2025-07-10 6.834 0 +0
2025-07-11 2025-07-09 6.730 0 +0
2025-07-10 2025-07-08 6.793 0 +0
2025-07-09 2025-07-07 6.689 0 +0
2025-07-08 2025-07-04 6.907 0 +0
2025-07-07 2025-07-03 6.959 0 +0
2025-07-04 2025-07-02 6.949 0 +0
2025-07-03 2025-06-30 7.095 0 +0
2025-07-02 2025-06-27 7.022 0 +0
2025-06-30 2025-06-26 6.710 0 +0
2025-06-27 2025-06-25 6.834 0 +0
2025-06-26 2025-06-24 7.011 0 +0
2025-06-25 2025-06-23 6.782 0 +0
2025-06-24 2025-06-20 6.762 0 +0
2025-06-23 2025-06-19 6.710 0 +0
2025-06-20 2025-06-18 7.095 0 +0
2025-06-19 2025-06-17 7.053 0 +0
2025-06-18 2025-06-16 7.074 0 +0
2025-06-17 2025-06-13 7.105 0 +0
2025-06-16 2025-06-12 7.355 0 +0
2025-06-13 2025-06-11 7.084 0 +0
2025-06-12 2025-06-10 6.991 0 +0
2025-06-11 2025-06-09 7.178 0 +0
2025-06-10 2025-06-06 7.095 0 +0
2025-06-09 2025-06-05 7.074 0 +0
2025-06-06 2025-06-04 6.949 0 +0
2025-06-05 2025-06-03 6.907 0 +0
2025-06-04 2025-06-02 6.762 0 +0
2025-06-03 2025-05-30 6.720 0 +0
2025-06-02 2025-05-29 7.219 0 +0
2025-05-30 2025-05-28 6.959 0 +0
2025-05-29 2025-05-27 7.219 0 +0
2025-05-28 2025-05-26 6.980 0 +0
2025-05-27 2025-05-23 7.292 0 +0
2025-05-26 2025-05-22 7.407 0 +0
2025-05-23 2025-05-21 7.688 0 +0
2025-05-22 2025-05-20 7.708 0 +0
2025-05-21 2025-05-19 7.875 0 +0
2025-05-20 2025-05-16 8.145 0 +0
2025-05-19 2025-05-15 8.533 0 +0
2025-05-16 2025-05-14 8.777 0 +0
2025-05-15 2025-05-13 8.130 0 +0
2025-05-14 2025-05-12 8.565 0 +0
2025-05-13 2025-05-09 7.918 0 +0
2025-05-12 2025-05-08 7.971 0 +0
2025-05-09 2025-05-07 7.992 0 +0
2025-05-08 2025-05-06 8.268 0 +0
2025-05-07 2025-05-02 8.141 0 +0
2025-05-06 2025-04-30 7.717 0 +0
2025-05-02 2025-04-29 7.547 0 +0
2025-04-30 2025-04-28 7.293 0 +0
2025-04-29 2025-04-25 7.568 0 +0
2025-04-28 2025-04-24 7.579 0 +0
2025-04-25 2025-04-23 7.897 0 +0
2025-04-24 2025-04-22 7.240 0 +0
2025-04-23 2025-04-17 7.187 0 +0
2025-04-22 2025-04-16 7.250 0 +0
2025-04-17 2025-04-15 7.388 0 +0
2025-04-16 2025-04-14 7.600 0 +0
2025-04-15 2025-04-11 7.261 0 +0
2025-04-14 2025-04-10 7.155 0 +0
2025-04-11 2025-04-09 6.964 0 +0
2025-04-10 2025-04-08 6.742 0 +0
2025-04-09 2025-04-07 6.307 0 +0
2025-04-08 2025-04-03 8.851 0 +0
2025-04-07 2025-04-02 9.710 0 +0
2025-04-03 2025-04-01 9.381 0 +0
2025-04-02 2025-03-31 9.890 0 +0
2025-04-01 2025-03-28 9.402 0 +0
2025-03-31 2025-03-27 10.091 0 +0
2025-03-28 2025-03-26 10.939 0 -3,774
2025-03-18 2025-03-14 12.784 3,774 -3,773 0.00% 48,246
2025-02-24 2025-02-20 8.819 7,547 -1,887 0.00% 66,559
2025-02-12 2025-02-10 6.307 9,434 +9,434 0.00% 59,501
2021-11-18 2021-11-16 20.372 0 -1,141
2021-11-12 2021-11-10 22.827 1,141 +1,141 0.00% 26,046
2021-11-04 2021-11-02 19.847 0 -5,704
2021-11-03 2021-11-01 19.040 5,704 +5,704 0.00% 108,604
2021-07-30 2021-07-28 8.541 0 -5,222
2021-06-29 2021-06-25 9.958 5,222 +3,133 0.00% 52,002
2021-06-28 2021-06-24 9.786 2,089 -2,088 0.00% 20,443
2021-06-25 2021-06-23 9.365 4,177 +2,088 0.00% 39,116
2021-06-24 2021-06-22 10.552 2,089 +2,089 0.00% 22,043
2021-06-21 2021-06-17 8.810 0 -1,001
2021-06-16 2021-06-11 7.951 1,001 +1,001 0.00% 7,959
2021-03-05 2021-03-03 7.791 0 -4,005
2021-03-03 2021-03-01 6.772 4,005 +4,005 0.00% 27,122
2020-11-09 2020-11-05 3.496 0 -2,002
2020-07-21 2020-07-17 2.437 2,002 -10,012 0.00% 4,879
2020-01-13 2020-01-09 4.355 12,014 -3,003 0.01% 52,320
2019-05-08 2019-05-06 4.095 15,017 -10,012 0.01% 61,498
2019-04-12 2019-04-10 5.274 25,029 +5,006 0.01% 131,999
2019-04-10 2019-04-08 5.613 20,023 +4,004 0.01% 112,398
2019-02-25 2019-02-21 6.333 16,019 -1,001 0.01% 101,442
2019-02-21 2019-02-19 6.532 17,020 -20,023 0.01% 111,181
2019-02-20 2019-02-18 6.632 37,043 +20,023 0.02% 245,679
2019-02-15 2019-02-13 6.732 17,020 -35,041 0.01% 114,581
2019-02-14 2019-02-12 6.632 52,061 +35,041 0.03% 345,283
2019-02-11 2019-02-04 6.472 17,020 +1,001 0.01% 110,161
2019-02-01 2019-01-30 6.073 16,019 -1,001 0.01% 97,282
2019-01-18 2019-01-16 4.495 17,020 +1,001 0.01% 76,501
2019-01-17 2019-01-15 4.894 16,019 -2,002 0.01% 78,402
2019-01-15 2019-01-11 3.356 18,021 +2,002 0.01% 60,480
2018-12-06 2018-12-04 5.953 16,019 +1,002 0.01% 95,362
2018-09-17 2018-09-13 9.442 15,017 +878 0.01% 141,792
2018-09-13 2018-09-11 9.294 14,139 +943 0.01% 131,402
2018-09-05 2018-09-03 10.736 13,196 +942 0.01% 141,678
2018-06-26 2018-06-22 15.820 12,254 +503 0.01% 193,853
2018-06-21 2018-06-19 15.488 11,751 -26,215 0.01% 181,996
2018-06-13 2018-06-11 16.107 37,966 +26,215 0.02% 611,525
2018-06-08 2018-06-06 16.705 11,751 -28,023 0.01% 196,295
2018-06-05 2018-06-01 15.089 39,774 +904 0.02% 600,167
2018-06-04 2018-05-31 15.089 38,870 +27,119 0.02% 586,526
2018-05-29 2018-05-25 14.603 11,751 -26,215 0.01% 171,596
2018-05-25 2018-05-23 14.204 37,966 +8,136 0.02% 539,285
2018-05-24 2018-05-21 14.072 29,830 +18,079 0.01% 419,758
2018-05-17 2018-05-15 13.939 11,751 -27,119 0.01% 163,796
2018-05-11 2018-05-09 14.470 38,870 -904 0.02% 562,446
2018-04-30 2018-04-26 11.549 39,774 -227,794 0.02% 459,365
2018-04-27 2018-04-25 12.302 267,568 -188,924 0.13% 3,291,525
2018-04-25 2018-04-23 11.218 456,492 -49,717 0.23% 5,120,700
2018-04-24 2018-04-20 11.372 506,209 -3,616 0.25% 5,756,801
2018-04-19 2018-04-17 11.395 509,825 +904 0.25% 5,809,204
2018-04-04 2018-03-29 12.434 508,921 +3,616 0.25% 6,328,123
2018-03-29 2018-03-27 12.988 505,305 +27,118 0.25% 6,562,660
2018-03-23 2018-03-21 14.094 478,187 +117,513 0.24% 6,739,465
2018-03-16 2018-03-14 13.364 360,674 +18,079 0.18% 4,819,922
2018-03-15 2018-03-13 13.319 342,595 +69,604 0.17% 4,563,161
2018-03-06 2018-03-02 13.452 272,991 +12,655 0.14% 3,672,317
2018-03-05 2018-03-01 13.607 260,336 +72,316 0.13% 3,542,400
2018-03-02 2018-02-28 13.895 188,020 +14,463 0.09% 2,612,474
2018-02-22 2018-02-20 13.983 173,557 -181,693 0.09% 2,426,875
2018-02-21 2018-02-15 13.076 355,250 +904 0.18% 4,645,258
2018-02-14 2018-02-12 11.483 354,346 +345,307 0.18% 4,068,957
2017-09-08 2017-09-06 9.499 9,039 +90 0.00% 85,859
2017-06-19 2017-06-15 3.665 8,949 +8,949 0.00% 32,801
2012-01-16 2012-01-12 4.911 0

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