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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 -40,000
2025-09-12 2025-09-10 0.138 40,000 +40,000 0.00% 5,520
2022-10-19 2022-10-17 0.087 0 -15,000
2018-11-08 2018-11-06 0.590 15,000 -10,000 0.00% 8,850
2017-03-16 2017-03-14 0.680 25,000 -20,000 0.00% 17,000
2016-11-24 2016-11-22 0.900 45,000 +20,000 0.00% 40,500
2016-11-23 2016-11-21 1.000 25,000 -10,000 0.00% 25,000
2016-11-01 2016-10-28 0.740 35,000 -80,000 0.00% 25,900
2016-10-18 2016-10-14 0.770 115,000 -80,000 0.01% 88,550
2016-10-17 2016-10-13 0.770 195,000 -80,000 0.01% 150,150
2016-10-04 2016-09-30 0.820 275,000 -80,000 0.01% 225,500
2016-09-27 2016-09-23 0.830 355,000 -75,000 0.02% 294,650
2016-09-23 2016-09-21 0.820 430,000 -80,000 0.02% 352,600
2016-09-19 2016-09-14 0.830 510,000 -180,000 0.02% 423,300
2016-08-11 2016-08-09 0.485 690,000 -100,000 0.03% 334,650
2016-08-01 2016-07-28 0.400 790,000 -100,000 0.04% 316,000
2016-07-28 2016-07-26 0.395 890,000 -20,000 0.04% 351,550
2016-07-04 2016-06-29 0.360 910,000 -100,000 0.04% 327,600
2016-06-29 2016-06-27 0.360 1,010,000 -280,000 0.05% 363,600
2016-06-07 2016-06-03 0.375 1,290,000 +420,000 0.06% 483,750
2015-12-18 2015-12-16 0.395 870,000 -100,000 0.05% 343,650
2015-12-17 2015-12-15 0.390 970,000 -100,000 0.06% 378,300
2015-12-16 2015-12-14 0.360 1,070,000 +100,000 0.06% 385,200
2015-11-25 2015-11-23 0.485 970,000 -80,000 0.06% 470,450
2015-11-23 2015-11-19 0.475 1,050,000 +100,000 0.06% 498,750
2015-11-18 2015-11-16 0.450 950,000 -200,000 0.05% 427,500
2015-09-25 2015-09-23 0.305 1,150,000 -20,000 0.07% 350,750
2015-09-18 2015-09-16 0.285 1,170,000 +20,000 0.07% 333,450
2015-09-14 2015-09-10 0.305 1,150,000 -20,000 0.07% 350,750
2015-07-29 2015-07-27 0.395 1,170,000 +200,000 0.07% 462,150
2015-07-28 2015-07-24 0.450 970,000 +100,000 0.06% 436,500
2015-07-27 2015-07-23 0.460 870,000 +100,000 0.05% 400,200
2015-07-16 2015-07-14 0.485 770,000 -200,000 0.04% 373,450
2015-07-13 2015-07-09 0.400 970,000 +200,000 0.06% 388,000
2015-07-02 2015-06-29 0.620 770,000 +20,000 0.04% 477,400
2015-06-29 2015-06-25 0.680 750,000 -5,000 0.04% 510,000
2015-06-26 2015-06-24 0.670 755,000 +5,000 0.04% 505,850
2015-06-25 2015-06-23 0.670 750,000 -20,000 0.04% 502,500
2015-06-23 2015-06-19 0.650 770,000 +20,000 0.04% 500,500
2015-06-22 2015-06-18 0.670 750,000 -20,000 0.04% 502,500
2015-06-18 2015-06-16 0.620 770,000 +20,000 0.04% 477,400
2015-06-16 2015-06-12 0.680 750,000 -20,000 0.04% 510,000
2015-06-12 2015-06-10 0.620 770,000 -150,000 0.04% 477,400
2015-06-11 2015-06-09 0.680 920,000 +100,000 0.05% 625,600
2015-06-03 2015-06-01 0.820 820,000 -65,000 0.05% 672,400
2015-06-02 2015-05-29 0.840 885,000 -45,000 0.05% 743,400
2015-06-01 2015-05-28 0.720 930,000 +330,000 0.05% 669,600
2015-05-29 2015-05-27 0.700 600,000 +50,000 0.03% 420,000
2015-05-28 2015-05-26 0.700 550,000 +280,000 0.03% 385,000
2014-08-15 2014-08-13 0.355 270,000 +90,000 0.02% 95,850
2014-07-18 2014-07-16 0.455 180,000 +37,459 0.02% 81,829
2013-10-16 2013-10-11 0.695 142,541 -15,837 0.02% 99,000
2013-10-15 2013-10-10 0.631 158,378 +15,837 0.02% 100,000
2012-06-11 2012-06-07 0.280 142,541 -39,594 0.02% 39,960
2012-06-08 2012-06-06 0.297 182,135 +39,594 0.03% 54,050
2012-06-07 2012-06-05 0.297 142,541 -79,189 0.02% 42,300
2012-05-29 2012-05-25 0.316 221,730 +43,554 0.03% 70,000
2012-05-28 2012-05-24 0.307 178,176 +35,635 0.03% 54,675
2012-05-24 2012-05-22 0.297 142,541 -83,148 0.02% 42,300
2012-05-23 2012-05-21 0.208 225,689 +83,148 0.03% 47,025
2011-01-05 2011-01-03 0.301 142,541 -79,189 0.02% 42,840
2011-01-04 2010-12-31 0.288 221,730 +79,189 0.03% 63,840
2010-11-24 2010-11-22 0.302 142,541 -118,783 0.02% 43,020
2010-11-15 2010-11-11 0.308 261,324 +118,783 0.04% 80,520
2010-06-02 2010-05-31 0.328 142,541 -35,635 0.02% 46,800
2010-06-01 2010-05-28 0.328 178,176 +35,635 0.03% 58,500
2010-02-17 2010-02-11 0.354 142,541 -47,513 0.02% 50,400
2010-02-12 2010-02-10 0.328 190,054 +47,513 0.03% 62,400
2010-01-04 2009-12-29 0.341 142,541 -27,716 0.02% 48,600
2009-09-22 2009-09-18 0.373 170,257 +27,716 0.02% 63,425
2009-05-29 2009-05-26 0.234 142,541 -158,378 0.02% 33,300
2009-05-27 2009-05-25 0.215 300,919 +158,378 0.04% 64,600
2009-05-18 2009-05-14 0.189 142,541 -158,378 0.02% 27,000
2009-05-13 2009-05-11 0.192 300,919 +158,378 0.04% 57,760
2008-11-05 2008-11-03 0.210 142,541 -67,310 0.02% 29,880
2008-11-03 2008-10-30 0.211 209,851 +67,310 0.03% 44,255
2007-08-06 2007-08-02 0.947 142,541 -15,837 0.02% 135,000
2007-06-26 2007-06-22 0.732 158,378 0.02% 116,000

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