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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 -100,000
2025-07-07 2025-07-03 0.068 100,000 +100,000 0.01% 6,800
2023-02-08 2023-02-06 2.800 0 -13
2020-02-24 2020-02-20 25.600 13 -562 0.00% 333
2020-02-20 2020-02-18 23.200 575 +562 0.00% 13,340
2020-01-09 2020-01-07 19.044 13 -1 0.00% 248
2019-03-11 2019-03-07 44.679 14 -614 0.00% 626
2019-03-08 2019-03-06 44.679 628 +614 0.02% 28,058
2016-10-24 2016-10-19 97.415 14 -137 0.00% 1,364
2016-10-19 2016-10-17 94.485 151 +137 0.01% 14,267
2015-11-13 2015-11-11 292.978 14 -41 0.00% 4,102
2015-10-20 2015-10-16 439.467 55 +9 0.08% 24,171
2015-10-19 2015-10-15 498.062 46 +4 0.06% 22,911
2015-10-16 2015-10-14 498.062 42 +28 0.06% 20,919
2015-10-09 2015-10-07 450.701 14 -43 0.02% 6,310
2015-10-06 2015-10-02 490.683 57 +35 0.02% 27,969
2015-09-24 2015-09-22 545.203 22 -33 0.01% 11,994
2015-08-25 2015-08-21 423.441 55 +33 0.02% 23,289
2015-08-24 2015-08-20 499.769 22 -33 0.01% 10,995
2015-08-12 2015-08-10 490.683 55 +33 0.02% 26,988
2015-05-14 2015-05-12 1344.834 22 +16 0.01% 29,586
2015-03-26 2015-03-24 1450.727 6 -13 0.04% 8,704
2015-02-23 2015-02-16 1260.120 19 +10 0.04% 23,942
2015-01-23 2015-01-21 2700.257 9 +4 0.02% 24,302
2014-12-12 2014-12-10 4606.321 5 +2 0.01% 23,032
2014-11-24 2014-11-20 6035.870 3 +2 0.01% 18,108
2014-11-05 2014-11-03 8259.611 1 -8 0.02% 8,260
2014-10-22 2014-10-20 10354.351 9 +7 0.17% 93,189
2014-09-23 2014-09-19 13608.576 2 -3 0.02% 27,217
2014-09-22 2014-09-18 13016.899 5 +3 0.05% 65,084
2014-09-18 2014-09-16 13786.079 2 +1 0.02% 27,572
2014-09-16 2014-09-12 14555.260 1 -5 0.01% 14,555
2014-09-12 2014-09-10 14318.589 6 -4 0.06% 85,912
2014-08-15 2014-08-13 20412.864 10 -1 0.15% 204,129
2014-08-14 2014-08-12 20708.703 11 +3 0.17% 227,796
2014-08-06 2014-08-04 21004.542 8 -3 0.12% 168,036
2014-08-04 2014-07-31 21004.542 11 +3 0.17% 231,050
2014-08-01 2014-07-30 21300.380 8 -3 0.12% 170,403
2014-07-25 2014-07-23 21300.380 11 +1 0.17% 234,304
2014-07-07 2014-07-03 21300.380 10 +1 0.15% 213,004
2014-06-25 2014-06-23 21004.542 9 +1 0.14% 189,041
2014-06-12 2014-06-10 23667.089 8 -2 0.15% 189,337
2014-06-09 2014-06-05 23371.250 10 +6 0.18% 233,713
2014-06-05 2014-06-03 24258.766 4 +3 0.07% 97,035
2014-04-11 2014-04-09 32542.247 1 +1 0.02% 32,542
2013-12-04 2013-12-02 45559.146 0 -14
2013-11-20 2013-11-18 57951.034 14 +13 1.68% 811,314
2013-10-30 2013-10-28 56051.000 1 -1 0.05% 56,051
2013-10-29 2013-10-25 47500.848 2 +1 0.10% 95,002
2013-09-23 2013-09-18 69351.238 1 +1 0.06% 69,351
2007-06-26 2007-06-22 0

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