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 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.174 0 +0
2025-04-17 2025-04-15 0.174 0 +0
2025-04-16 2025-04-14 0.174 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.179 0 +0
2025-03-25 2025-03-21 0.179 0 +0
2025-03-24 2025-03-20 0.179 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 -93,750
2015-12-08 2015-12-04 1.120 93,750 -25,000 0.01% 105,000
2015-12-07 2015-12-03 1.040 118,750 +25,000 0.01% 123,500
2015-06-03 2015-06-01 2.440 93,750 +18,750 0.01% 228,750
2015-05-20 2015-05-18 2.560 75,000 -18,750 0.01% 192,000
2015-01-15 2015-01-13 1.280 93,750 +46,875 0.01% 120,000
2015-01-05 2014-12-31 44.500 46,875 -46,875 0.01% 2,085,938
2015-01-02 2014-12-29 41.625 93,750 +91,350 0.01% 3,902,344
2014-12-05 2014-12-03 44.375 2,400 -400 0.01% 106,500
2013-09-09 2013-09-05 4.750 2,800 -48 0.01% 13,300
2013-08-23 2013-08-21 3.750 2,848 -120 0.01% 10,680
2012-09-04 2012-08-31 4.000 2,968 -96 0.01% 11,872
2012-07-17 2012-07-13 7.688 3,064 -40 0.01% 23,554
2012-07-16 2012-07-12 8.875 3,104 0.01% 27,548

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