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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 -20,000
2025-08-05 2025-08-01 0.260 20,000 -60,000 0.00% 5,200
2025-06-24 2025-06-20 0.255 80,000 +20,000 0.00% 20,400
2024-10-16 2024-10-14 0.090 60,000 -8,000 0.00% 5,400
2024-06-28 2024-06-26 0.135 68,000 +8,000 0.00% 9,180
2021-01-14 2021-01-12 0.465 60,000 -61,000 0.00% 27,900
2020-01-14 2020-01-10 0.355 121,000 +60,000 0.00% 42,955
2020-01-13 2020-01-09 0.360 61,000 -60,000 0.00% 21,960
2019-11-07 2019-11-05 0.370 121,000 +60,000 0.00% 44,770
2019-11-06 2019-11-04 0.385 61,000 -90,000 0.00% 23,485
2019-03-21 2019-03-19 0.270 151,000 -60,000 0.00% 40,770
2019-03-15 2019-03-13 0.270 211,000 -140,000 0.00% 56,970
2019-02-22 2019-02-20 0.230 351,000 +140,000 0.01% 80,730
2019-02-21 2019-02-19 0.236 211,000 -80,000 0.00% 49,796
2019-02-19 2019-02-15 0.211 291,000 +80,000 0.00% 61,401
2017-10-25 2017-10-23 0.320 211,000 +60,000 0.00% 67,520
2017-10-23 2017-10-19 0.315 151,000 -80,000 0.00% 47,565
2017-10-17 2017-10-13 0.320 231,000 -50,000 0.01% 73,920
2017-10-16 2017-10-12 0.315 281,000 +50,000 0.01% 88,515
2017-09-27 2017-09-25 0.355 231,000 +90,000 0.01% 82,005
2017-09-26 2017-09-22 0.375 141,000 -130,000 0.00% 52,875
2017-09-22 2017-09-20 0.345 271,000 +130,000 0.01% 93,495
2017-09-20 2017-09-18 0.330 141,000 -80,000 0.00% 46,530
2017-09-19 2017-09-15 0.330 221,000 +80,000 0.00% 72,930
2017-09-13 2017-09-11 0.340 141,000 +30,000 0.00% 47,940
2017-09-12 2017-09-08 0.315 111,000 +50,000 0.00% 34,965
2017-08-02 2017-07-31 0.265 61,000 -72,000 0.00% 16,165
2017-07-18 2017-07-14 0.260 133,000 -16,000 0.00% 34,580
2017-07-17 2017-07-13 0.265 149,000 +80,000 0.00% 39,485
2017-07-10 2017-07-06 0.243 69,000 -140,000 0.00% 16,767
2017-04-12 2017-04-10 0.290 209,000 -100,000 0.00% 60,610
2017-04-05 2017-03-31 0.265 309,000 +80,000 0.01% 81,885
2017-03-28 2017-03-24 0.280 229,000 -100,000 0.01% 64,120
2017-03-08 2017-03-06 0.330 329,000 -60,000 0.01% 108,570
2017-03-01 2017-02-27 0.255 389,000 -30,000 0.01% 99,195
2017-02-23 2017-02-21 0.400 419,000 +30,000 0.01% 167,600
2017-02-22 2017-02-20 0.380 389,000 -30,000 0.01% 147,820
2017-02-21 2017-02-17 0.370 419,000 +30,000 0.01% 155,030
2017-02-15 2017-02-13 0.355 389,000 +140,000 0.01% 138,095
2017-02-14 2017-02-10 0.350 249,000 -60,000 0.01% 87,150
2017-02-07 2017-02-03 0.260 309,000 +60,000 0.01% 80,340
2017-01-09 2017-01-05 0.120 249,000 -120,000 0.01% 29,880
2017-01-05 2017-01-03 0.126 369,000 +145,000 0.01% 46,494
2016-12-29 2016-12-23 0.133 224,000 -96,000 0.01% 29,792
2016-12-16 2016-12-14 0.131 320,000 -130,000 0.01% 41,920
2016-12-15 2016-12-13 0.130 450,000 +130,000 0.02% 58,500
2016-11-21 2016-11-17 0.159 320,000 +120,000 0.01% 50,904
2016-11-18 2016-11-16 0.156 200,000 +16,438 0.01% 31,161
2016-07-20 2016-07-18 0.149 183,562 -91,780 0.01% 27,400
2016-07-19 2016-07-15 0.133 275,342 +91,780 0.01% 36,600
2015-08-18 2015-08-14 0.321 183,562 +119,315 0.01% 59,000
2015-07-31 2015-07-29 0.332 64,247 -73,424 0.00% 21,350
2015-07-30 2015-07-28 0.300 137,671 -55,069 0.01% 41,250
2015-07-22 2015-07-20 0.321 192,740 +45,891 0.01% 61,950
2015-07-17 2015-07-15 0.278 146,849 +73,424 0.01% 40,800
2015-07-15 2015-07-13 0.289 73,425 -100,959 0.00% 21,200
2015-07-13 2015-07-09 0.238 174,384 +100,959 0.01% 41,420
2015-06-15 2015-06-11 0.441 73,425 +45,891 0.00% 32,400
2015-05-06 2015-05-04 0.447 27,534 -36,713 0.00% 12,300
2015-05-05 2015-04-30 0.419 64,247 +36,713 0.00% 26,950
2015-04-17 2015-04-15 0.197 27,534 -91,781 0.00% 5,430
2015-04-15 2015-04-13 0.165 119,315 +91,781 0.01% 19,630
2015-04-01 2015-03-30 0.192 27,534 -45,891 0.00% 5,280
2015-03-24 2015-03-20 0.179 73,425 -55,068 0.00% 13,120
2014-10-14 2014-10-10 0.170 128,493 +45,890 0.01% 21,840
2014-09-25 2014-09-23 0.193 82,603 -73,424 0.01% 15,930
2014-09-10 2014-09-05 0.171 156,027 +55,068 0.01% 26,690
2014-09-08 2014-09-04 0.179 100,959 -73,425 0.01% 18,040
2014-05-30 2014-05-28 0.138 174,384 +45,891 0.01% 24,130
2014-03-20 2014-03-18 0.168 128,493 -91,781 0.01% 21,560
2014-02-10 2014-02-06 0.169 220,274 -178,055 0.01% 37,200
2014-02-06 2014-02-04 0.167 398,329 +178,055 0.03% 66,402
2014-01-22 2014-01-20 0.178 220,274 -91,781 0.01% 39,120
2014-01-21 2014-01-17 0.184 312,055 +91,781 0.02% 57,460
2013-11-14 2013-11-12 0.188 220,274 +36,712 0.01% 41,520
2013-11-11 2013-11-07 0.211 183,562 -45,890 0.01% 38,800
2013-11-06 2013-11-04 0.202 229,452 +91,781 0.02% 46,250
2013-11-05 2013-11-01 0.214 137,671 -91,781 0.01% 29,400
2013-11-04 2013-10-31 0.186 229,452 +91,781 0.02% 42,750
2013-08-19 2013-08-15 0.181 137,671 -64,247 0.01% 24,900
2013-07-22 2013-07-18 0.170 201,918 +71,589 0.02% 34,320
2013-06-19 2013-06-17 0.199 130,329 -45,890 0.01% 25,986
2013-06-17 2013-06-13 0.197 176,219 +45,890 0.02% 34,752
2013-05-31 2013-05-29 0.192 130,329 +45,891 0.01% 24,992
2012-07-04 2012-06-29 0.534 84,438 +1,835 0.01% 45,080
2012-07-03 2012-06-28 0.523 82,603 -27,534 0.01% 43,200
2012-06-25 2012-06-21 0.474 110,137 +36,712 0.02% 52,200
2012-06-15 2012-06-13 0.425 73,425 -36,712 0.01% 31,200
2012-06-07 2012-06-05 0.409 110,137 +27,534 0.02% 45,000
2012-06-06 2012-06-04 0.425 82,603 +27,535 0.01% 35,100
2012-06-05 2012-06-01 0.430 55,068 +20,191 0.01% 23,700
2012-06-04 2012-05-31 0.414 34,877 -20,191 0.01% 14,440
2012-05-02 2012-04-27 0.349 55,068 -38,548 0.01% 19,200
2011-09-05 2011-09-01 0.311 93,616 -27,535 0.02% 29,070
2011-08-25 2011-08-23 0.265 121,151 +11,014 0.02% 32,076
2011-06-09 2011-06-07 0.518 110,137 -183,562 0.02% 57,000
2011-06-08 2011-06-03 0.556 293,699 -45,890 0.05% 163,200
2011-06-03 2011-06-01 0.539 339,589 -36,712 0.06% 183,150
2011-06-02 2011-05-31 0.496 376,301 +36,712 0.06% 186,550
2011-06-01 2011-05-30 0.545 339,589 -55,069 0.06% 185,000
2011-05-30 2011-05-26 0.447 394,658 +18,357 0.07% 176,300
2011-05-26 2011-05-24 0.463 376,301 -18,357 0.06% 174,250
2011-05-24 2011-05-20 0.463 394,658 +18,357 0.07% 182,750
2011-05-23 2011-05-19 0.452 376,301 +27,534 0.06% 170,150
2011-05-17 2011-05-13 0.523 348,767 +64,246 0.06% 182,400
2011-05-13 2011-05-11 0.539 284,521 +45,891 0.05% 153,450
2011-05-09 2011-05-05 0.686 238,630 +36,712 0.04% 163,800
2011-03-24 2011-03-22 0.893 201,918 +18,356 0.04% 180,400
2011-03-11 2011-03-09 0.839 183,562 +119,315 0.04% 154,000
2011-03-02 2011-02-28 0.850 64,247 +27,535 0.01% 54,600
2011-02-09 2011-02-07 0.926 36,712 -20,192 0.01% 34,000
2011-01-18 2011-01-14 1.100 56,904 -18,356 0.01% 62,620
2011-01-10 2011-01-06 1.057 75,260 -73,425 0.02% 79,540
2010-12-20 2010-12-16 0.839 148,685 +29,370 0.03% 124,740
2010-12-08 2010-12-06 0.948 119,315 +62,411 0.03% 113,100
2010-11-24 2010-11-22 1.253 56,904 +12,849 0.01% 71,300
2010-11-11 2010-11-09 1.253 44,055 -18,356 0.01% 55,200
2010-11-10 2010-11-08 1.264 62,411 +18,356 0.01% 78,880
2010-10-29 2010-10-27 1.340 44,055 +9,178 0.01% 59,040
2010-10-14 2010-10-12 1.427 34,877 -11,013 0.01% 49,780
2010-10-07 2010-10-05 1.362 45,890 +11,013 0.01% 62,499
2010-08-20 2010-08-18 1.449 34,877 -11,013 0.01% 50,540
2010-08-19 2010-08-17 1.373 45,890 +1,835 0.01% 62,999
2010-08-18 2010-08-16 1.416 44,055 +9,178 0.01% 62,400
2010-06-04 2010-06-02 1.929 34,877 -5,507 0.01% 67,261
2010-06-01 2010-05-28 1.874 40,384 -9,178 0.01% 75,681
2010-05-20 2010-05-18 1.656 49,562 -12,849 0.01% 82,081
2010-05-13 2010-05-11 1.743 62,411 -9,178 0.01% 108,800
2010-05-11 2010-05-07 1.667 71,589 +11,014 0.02% 119,340
2010-04-27 2010-04-23 2.070 60,575 +18,356 0.01% 125,399
2010-04-23 2010-04-21 2.168 42,219 +11,014 0.01% 91,540
2010-03-18 2010-03-16 2.451 31,205 -3,672 0.01% 76,499
2010-03-16 2010-03-12 2.462 34,877 +3,672 0.01% 85,881
2010-03-11 2010-03-09 2.506 31,205 +5,506 0.01% 78,199
2010-03-10 2010-03-08 2.615 25,699 +9,178 0.01% 67,201
2009-10-13 2009-10-09 3.138 16,521 +1,836 0.00% 51,841
2009-08-04 2009-07-31 3.770 14,685 +14,685 0.00% 55,360
2009-06-11 2009-06-09 2.397 0 -7,342
2009-06-09 2009-06-05 2.146 7,342 +7,342 0.00% 15,759
2008-05-02 2008-04-29 2.161 0 -3,794
2008-01-25 2008-01-23 1.318 3,794 -15,177 0.00% 5,000
2008-01-03 2007-12-31 1.531 18,971 +677 0.01% 29,037
2007-09-17 2007-09-13 1.531 18,294 +14,635 0.01% 28,001
2007-07-16 2007-07-12 1.995 3,659 +3,659 0.00% 7,301
2007-07-13 2007-07-11 2.214 0 -3,659
2007-07-11 2007-07-09 1.831 3,659 +3,659 0.00% 6,701
2007-06-26 2007-06-22 1.995 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