History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.280 200 +0 0.00% 10,456
2025-10-13 2025-10-09 53.220 200 +0 0.00% 10,644
2025-10-10 2025-10-08 52.400 200 +0 0.00% 10,480
2025-10-09 2025-10-06 52.580 200 +0 0.00% 10,516
2025-10-08 2025-10-03 52.740 200 +0 0.00% 10,548
2025-10-06 2025-10-02 53.180 200 +0 0.00% 10,636
2025-10-03 2025-09-30 52.500 200 +0 0.00% 10,500
2025-10-02 2025-09-29 52.160 200 +0 0.00% 10,432
2025-09-30 2025-09-26 51.240 200 +0 0.00% 10,248
2025-09-29 2025-09-25 52.140 200 +0 0.00% 10,428
2025-09-26 2025-09-24 51.580 200 +0 0.00% 10,316
2025-09-25 2025-09-23 51.080 200 +0 0.00% 10,216
2025-09-24 2025-09-22 51.020 200 +0 0.00% 10,204
2025-09-23 2025-09-19 51.020 200 +0 0.00% 10,204
2025-09-22 2025-09-18 50.980 200 +0 0.00% 10,196
2025-09-19 2025-09-17 51.600 200 +0 0.00% 10,320
2025-09-18 2025-09-16 51.120 200 +0 0.00% 10,224
2025-09-17 2025-09-15 51.420 200 +0 0.00% 10,284
2025-09-16 2025-09-12 51.520 200 +0 0.00% 10,304
2025-09-15 2025-09-11 51.660 200 +0 0.00% 10,332
2025-09-12 2025-09-10 50.360 200 +0 0.00% 10,072
2025-09-11 2025-09-09 50.300 200 +0 0.00% 10,060
2025-09-10 2025-09-08 50.540 200 +0 0.00% 10,108
2025-09-09 2025-09-05 50.380 200 +0 0.00% 10,076
2025-09-08 2025-09-04 49.060 200 +0 0.00% 9,812
2025-09-05 2025-09-03 50.360 200 +0 0.00% 10,072
2025-09-04 2025-09-02 50.640 200 +0 0.00% 10,128
2025-09-03 2025-09-01 51.300 200 +0 0.00% 10,260
2025-09-02 2025-08-29 50.980 200 +0 0.00% 10,196
2025-09-01 2025-08-28 50.220 200 +0 0.00% 10,044
2025-08-29 2025-08-27 49.360 200 +0 0.00% 9,872
2025-08-28 2025-08-26 50.260 200 +0 0.00% 10,052
2025-08-27 2025-08-25 50.420 200 +0 0.00% 10,084
2025-08-26 2025-08-22 49.540 200 +0 0.00% 9,908
2025-08-25 2025-08-21 48.480 200 +0 0.00% 9,696
2025-08-22 2025-08-20 48.100 200 +0 0.00% 9,620
2025-08-21 2025-08-19 47.600 200 +0 0.00% 9,520
2025-08-20 2025-08-18 47.860 200 +0 0.00% 9,572
2025-08-19 2025-08-15 47.340 200 +0 0.00% 9,468
2025-08-18 2025-08-14 47.200 200 +0 0.00% 9,440
2025-08-15 2025-08-13 47.240 200 +0 0.00% 9,448
2025-08-14 2025-08-12 46.840 200 +0 0.00% 9,368
2025-08-13 2025-08-11 46.460 200 +0 0.00% 9,292
2025-08-12 2025-08-08 46.400 200 +0 0.00% 9,280
2025-08-11 2025-08-07 46.400 200 +0 0.00% 9,280
2025-08-08 2025-08-06 46.440 200 +0 0.00% 9,288
2025-08-07 2025-08-05 46.240 200 +0 0.00% 9,248
2025-08-06 2025-08-04 45.920 200 +0 0.00% 9,184
2025-08-05 2025-08-01 45.420 200 +0 0.00% 9,084
2025-08-04 2025-07-31 45.980 200 +0 0.00% 9,196
2025-08-01 2025-07-30 47.500 200 +0 0.00% 9,500
2025-07-31 2025-07-29 47.220 200 +0 0.00% 9,444
2025-07-30 2025-07-28 46.800 200 +0 0.00% 9,360
2025-07-29 2025-07-25 46.700 200 +0 0.00% 9,340
2025-07-28 2025-07-24 46.960 200 +0 0.00% 9,392
2025-07-25 2025-07-23 46.700 200 +0 0.00% 9,340
2025-07-24 2025-07-22 47.080 200 +0 0.00% 9,416
2025-07-23 2025-07-21 46.640 200 +0 0.00% 9,328
2025-07-22 2025-07-18 46.360 200 +0 0.00% 9,272
2025-07-21 2025-07-17 45.920 200 +0 0.00% 9,184
2025-07-18 2025-07-16 45.820 200 +0 0.00% 9,164
2025-07-17 2025-07-15 46.100 200 +0 0.00% 9,220
2025-07-16 2025-07-14 45.960 200 +0 0.00% 9,192
2025-07-15 2025-07-11 45.820 200 +0 0.00% 9,164
2025-07-14 2025-07-10 45.760 200 +0 0.00% 9,152
2025-07-11 2025-07-09 45.540 200 +0 0.00% 9,108
2025-07-10 2025-07-08 45.600 200 +0 0.00% 9,120
2025-07-09 2025-07-07 45.160 200 +0 0.00% 9,032
2025-07-08 2025-07-04 45.400 200 +0 0.00% 9,080
2025-07-07 2025-07-03 45.240 200 +0 0.00% 9,048
2025-07-04 2025-07-02 44.840 200 +0 0.00% 8,968
2025-07-03 2025-06-30 44.780 200 +0 0.00% 8,956
2025-07-02 2025-06-27 44.800 200 +0 0.00% 8,960
2025-06-30 2025-06-26 44.900 200 +0 0.00% 8,980
2025-06-27 2025-06-25 44.860 200 +0 0.00% 8,972
2025-06-26 2025-06-24 44.240 200 +0 0.00% 8,848
2025-06-25 2025-06-23 43.620 200 +0 0.00% 8,724
2025-06-24 2025-06-20 43.500 200 +0 0.00% 8,700
2025-06-23 2025-06-19 43.460 200 +0 0.00% 8,692
2025-06-20 2025-06-18 43.880 200 +0 0.00% 8,776
2025-06-19 2025-06-17 43.840 200 +0 0.00% 8,768
2025-06-18 2025-06-16 43.880 200 +0 0.00% 8,776
2025-06-17 2025-06-13 43.780 200 +0 0.00% 8,756
2025-06-16 2025-06-12 43.800 200 +0 0.00% 8,760
2025-06-13 2025-06-11 43.920 200 +0 0.00% 8,784
2025-06-12 2025-06-10 43.660 200 +0 0.00% 8,732
2025-06-11 2025-06-09 43.800 200 +0 0.00% 8,760
2025-06-10 2025-06-06 43.700 200 +0 0.00% 8,740
2025-06-09 2025-06-05 43.680 200 +0 0.00% 8,736
2025-06-06 2025-06-04 43.640 200 +0 0.00% 8,728
2025-06-05 2025-06-03 43.460 200 +0 0.00% 8,692
2025-06-04 2025-06-02 42.860 200 +0 0.00% 8,572
2025-06-03 2025-05-30 43.080 200 +0 0.00% 8,616
2025-06-02 2025-05-29 43.020 200 +0 0.00% 8,604
2025-05-30 2025-05-28 43.500 200 +0 0.00% 8,700
2025-05-29 2025-05-27 43.340 200 +0 0.00% 8,668
2025-05-28 2025-05-26 43.700 200 +0 0.00% 8,740
2025-05-27 2025-05-23 43.720 200 +0 0.00% 8,744
2025-05-26 2025-05-22 43.880 200 +0 0.00% 8,776
2025-05-23 2025-05-21 43.980 200 +0 0.00% 8,796
2025-05-22 2025-05-20 43.680 200 +0 0.00% 8,736
2025-05-21 2025-05-19 43.660 200 +0 0.00% 8,732
2025-05-20 2025-05-16 43.660 200 +0 0.00% 8,732
2025-05-19 2025-05-15 43.760 200 +0 0.00% 8,752
2025-05-16 2025-05-14 44.060 200 +0 0.00% 8,812
2025-05-15 2025-05-13 43.480 200 +0 0.00% 8,696
2025-05-14 2025-05-12 43.960 200 +0 0.00% 8,792
2025-05-13 2025-05-09 42.460 200 +0 0.00% 8,492
2025-05-12 2025-05-08 42.600 200 +0 0.00% 8,520
2025-05-09 2025-05-07 42.380 200 +0 0.00% 8,476
2025-05-08 2025-05-06 42.200 200 +0 0.00% 8,440
2025-05-07 2025-05-02 42.260 200 +0 0.00% 8,452
2025-05-06 2025-04-30 41.800 200 +0 0.00% 8,360
2025-05-02 2025-04-29 41.760 200 +0 0.00% 8,352
2025-04-30 2025-04-28 41.560 200 +0 0.00% 8,312
2025-04-29 2025-04-25 41.640 200 +0 0.00% 8,328
2025-04-28 2025-04-24 41.800 200 +0 0.00% 8,360
2025-04-25 2025-04-23 41.700 200 +0 0.00% 8,340
2025-04-24 2025-04-22 41.560 200 +0 0.00% 8,312
2025-04-23 2025-04-17 41.500 200 +0 0.00% 8,300
2025-04-22 2025-04-16 41.200 200 +0 0.00% 8,240
2025-04-17 2025-04-15 41.260 200 +0 0.00% 8,252
2025-04-16 2025-04-14 41.160 200 +0 0.00% 8,232
2025-04-15 2025-04-11 40.920 200 +0 0.00% 8,184
2025-04-14 2025-04-10 40.560 200 +0 0.00% 8,112
2025-04-11 2025-04-09 40.000 200 +0 0.00% 8,000
2025-04-10 2025-04-08 39.480 200 +0 0.00% 7,896
2025-04-09 2025-04-07 38.100 200 +0 0.00% 7,620
2025-04-08 2025-04-03 42.360 200 +0 0.00% 8,472
2025-04-07 2025-04-02 42.840 200 +0 0.00% 8,568
2025-04-03 2025-04-01 42.860 200 +0 0.00% 8,572
2025-04-02 2025-03-31 42.820 200 +0 0.00% 8,564
2025-04-01 2025-03-28 42.980 200 +0 0.00% 8,596
2025-03-31 2025-03-27 43.300 200 +0 0.00% 8,660
2025-03-28 2025-03-26 43.300 200 +0 0.00% 8,660
2025-03-27 2025-03-25 43.300 200 +0 0.00% 8,660
2025-03-26 2025-03-24 43.620 200 +0 0.00% 8,724
2025-03-25 2025-03-21 43.320 200 +0 0.00% 8,664
2025-03-24 2025-03-20 44.020 200 +0 0.00% 8,804
2025-03-21 2025-03-19 44.480 200 +0 0.00% 8,896
2025-03-20 2025-03-18 44.480 200 +0 0.00% 8,896
2025-03-19 2025-03-17 44.320 200 +0 0.00% 8,864
2025-03-18 2025-03-14 44.780 200 +0 0.00% 8,956
2025-03-17 2025-03-13 43.540 200 +0 0.00% 8,708
2025-03-14 2025-03-12 43.660 200 +0 0.00% 8,732
2025-03-13 2025-03-11 43.640 200 +0 0.00% 8,728
2025-03-12 2025-03-10 43.320 200 +0 0.00% 8,664
2025-03-11 2025-03-07 43.840 200 +0 0.00% 8,768
2025-03-10 2025-03-06 43.940 200 +0 0.00% 8,788
2025-03-07 2025-03-05 43.220 200 +0 0.00% 8,644
2025-03-06 2025-03-04 42.660 200 +0 0.00% 8,532
2025-03-05 2025-03-03 42.760 200 +0 0.00% 8,552
2025-03-04 2025-02-28 42.820 200 +0 0.00% 8,564
2025-03-03 2025-02-27 43.880 200 +0 0.00% 8,776
2025-02-28 2025-02-26 43.800 200 +0 0.00% 8,760
2025-02-27 2025-02-25 43.400 200 +0 0.00% 8,680
2025-02-26 2025-02-24 43.940 200 +0 0.00% 8,788
2025-02-25 2025-02-21 44.080 200 +0 0.00% 8,816
2025-02-24 2025-02-20 43.360 200 +0 0.00% 8,672
2025-02-21 2025-02-19 43.380 200 +0 0.00% 8,676
2025-02-20 2025-02-18 43.420 200 +0 0.00% 8,684
2025-02-19 2025-02-17 43.640 200 +0 0.00% 8,728
2025-02-18 2025-02-14 44.020 200 +0 0.00% 8,804
2025-02-17 2025-02-13 43.040 200 +0 0.00% 8,608
2025-02-14 2025-02-12 43.300 200 +0 0.00% 8,660
2025-02-13 2025-02-11 42.860 200 +0 0.00% 8,572
2025-02-12 2025-02-10 42.840 200 +0 0.00% 8,568
2025-02-11 2025-02-07 43.120 200 +0 0.00% 8,624
2025-02-10 2025-02-06 42.400 200 +0 0.00% 8,480
2025-02-07 2025-02-05 42.040 200 +0 0.00% 8,408
2025-02-06 2025-02-04 42.520 200 +0 0.00% 8,504
2025-02-05 2025-02-03 41.840 200 +0 0.00% 8,368
2025-02-04 2025-01-28 42.460 200 +0 0.00% 8,492
2025-02-03 2025-01-24 42.580 200 +0 0.00% 8,516
2025-01-27 2025-01-23 42.060 200 +0 0.00% 8,412
2025-01-24 2025-01-22 41.900 200 +0 0.00% 8,380
2025-01-23 2025-01-21 42.320 200 +0 0.00% 8,464
2025-01-22 2025-01-20 42.140 200 +0 0.00% 8,428
2025-01-21 2025-01-17 41.720 200 +0 0.00% 8,344
2025-01-20 2025-01-16 41.640 200 +0 0.00% 8,328
2025-01-17 2025-01-15 41.600 200 +0 0.00% 8,320
2025-01-16 2025-01-14 41.640 200 +0 0.00% 8,328
2025-01-15 2025-01-13 40.780 200 +0 0.00% 8,156
2025-01-14 2025-01-10 40.900 200 +0 0.00% 8,180
2025-01-13 2025-01-09 41.320 200 +0 0.00% 8,264
2025-01-10 2025-01-08 41.400 200 +0 0.00% 8,280
2025-01-09 2025-01-07 41.560 200 +0 0.00% 8,312
2025-01-08 2025-01-06 41.220 200 +0 0.00% 8,244
2025-01-07 2025-01-03 41.300 200 +0 0.00% 8,260
2025-01-06 2025-01-02 41.920 200 +0 0.00% 8,384
2025-01-03 2024-12-31 43.580 200 +0 0.00% 8,716
2025-01-02 2024-12-27 43.820 200 +0 0.00% 8,764
2024-12-30 2024-12-24 43.600 200 +0 0.00% 8,720
2024-12-27 2024-12-20 43.240 200 +0 0.00% 8,648
2024-12-23 2024-12-19 43.020 200 +0 0.00% 8,604
2024-12-20 2024-12-18 43.320 200 +0 0.00% 8,664
2024-12-19 2024-12-17 43.120 200 +0 0.00% 8,624
2024-12-18 2024-12-16 42.980 200 +0 0.00% 8,596
2024-12-17 2024-12-13 43.200 200 +0 0.00% 8,640
2024-12-16 2024-12-12 44.420 200 +0 0.00% 8,884
2024-12-13 2024-12-11 43.920 200 +0 0.00% 8,784
2024-12-12 2024-12-10 44.180 200 +0 0.00% 8,836
2024-12-11 2024-12-09 45.400 200 +0 0.00% 9,080
2024-12-10 2024-12-06 44.040 200 +0 0.00% 8,808
2024-12-09 2024-12-05 43.300 200 +0 0.00% 8,660
2024-12-06 2024-12-04 43.600 200 +0 0.00% 8,720
2024-12-05 2024-12-03 43.640 200 +0 0.00% 8,728
2024-12-04 2024-12-02 43.600 200 +0 0.00% 8,720
2024-12-03 2024-11-29 43.400 200 +0 0.00% 8,680
2024-12-02 2024-11-28 42.600 200 +0 0.00% 8,520
2024-11-29 2024-11-27 43.460 200 +0 0.00% 8,692
2024-11-28 2024-11-26 42.280 200 +0 0.00% 8,456
2024-11-27 2024-11-25 42.420 200 +0 0.00% 8,484
2024-11-26 2024-11-22 43.120 200 +0 0.00% 8,624
2024-11-25 2024-11-21 44.020 200 +0 0.00% 8,804
2024-11-22 2024-11-20 44.180 200 +0 0.00% 8,836
2024-11-21 2024-11-19 44.140 200 +0 0.00% 8,828
2024-11-20 2024-11-18 43.780 200 +0 0.00% 8,756
2024-11-19 2024-11-15 44.000 200 +0 0.00% 8,800
2024-11-18 2024-11-14 44.400 200 +0 0.00% 8,880
2024-11-15 2024-11-13 45.540 200 +0 0.00% 9,108
2024-11-14 2024-11-12 45.200 200 +0 0.00% 9,040
2024-11-13 2024-11-11 45.700 200 +0 0.00% 9,140
2024-11-12 2024-11-08 45.860 200 +0 0.00% 9,172
2024-11-11 2024-11-07 46.680 200 +0 0.00% 9,336
2024-11-08 2024-11-06 45.040 200 +0 0.00% 9,008
2024-11-07 2024-11-05 45.880 200 +0 0.00% 9,176
2024-11-06 2024-11-04 44.500 200 +0 0.00% 8,900
2024-11-05 2024-11-01 43.920 200 +0 0.00% 8,784
2024-11-04 2024-10-31 43.700 200 +0 0.00% 8,740
2024-11-01 2024-10-30 43.560 200 +200 0.00% 8,712
2019-05-23 2019-05-21 43.114 0 -387
2019-04-17 2019-04-15 48.638 387 +387 0.00% 18,823
2019-03-06 2019-03-04 47.038 0 -581
2019-02-11 2019-02-04 39.706 581 +581 0.00% 23,069
2018-11-07 2018-11-05 38.880 0 -387
2018-11-06 2018-11-02 39.912 387 +387 0.00% 15,446
2017-07-04 2017-06-30 45.399 0 -570
2017-06-12 2017-06-08 44.136 570 +570 0.00% 25,158
2017-03-20 2017-03-16 42.190 0 -760
2017-03-17 2017-03-15 41.769 760 +760 0.00% 31,744
2012-10-30 2012-10-26 30.765 0

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