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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.620 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.630 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.610 0 +0
2025-08-21 2025-08-19 0.610 0 +0
2025-08-20 2025-08-18 0.610 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.580 0 -40,000
2024-09-04 2024-09-02 0.706 40,000 +1,471 0.01% 28,238
2023-09-05 2023-08-31 1.196 38,529 +1,751 0.01% 46,095
2022-09-06 2022-09-02 1.612 36,778 +1,286 0.01% 59,272
2021-08-31 2021-08-27 2.110 35,492 +986 0.01% 74,880
2020-09-01 2020-08-28 1.971 34,506 +1,027 0.01% 68,024
2020-06-08 2020-06-04 1.864 33,479 -3,348 0.01% 62,400
2020-05-25 2020-05-21 1.959 36,827 +3,348 0.01% 72,160
2019-09-03 2019-08-30 3.048 33,479 +675 0.01% 102,057
2019-03-19 2019-03-15 3.353 32,804 -6,561 0.01% 109,999
2019-03-12 2019-03-08 3.414 39,365 +6,561 0.01% 134,400
2018-08-29 2018-08-27 3.744 32,804 +537 0.01% 122,812
2018-07-11 2018-07-09 3.905 32,267 +22,587 0.01% 126,002
2017-08-30 2017-08-28 4.587 9,680 +132 0.00% 44,407
2016-08-30 2016-08-26 2.428 9,548 +257 0.00% 23,184
2015-09-01 2015-08-28 2.222 9,291 +273 0.00% 20,647
2015-07-09 2015-07-07 2.169 9,018 +9,018 0.00% 19,560
2015-07-08 2015-07-06 2.249 0 -9,018
2015-07-07 2015-07-03 2.462 9,018 -9,018 0.00% 22,201
2015-06-30 2015-06-26 2.675 18,036 +12,024 0.00% 48,241
2015-06-29 2015-06-25 2.675 6,012 +6,012 0.00% 16,080
2007-09-25 2007-09-21 2.042 0 -65,822
2007-09-07 2007-09-05 2.062 65,822 +2,393 0.02% 135,735
2007-06-26 2007-06-22 2.251 63,429 0.02% 142,800

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