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 0.200 161,271 +0 0.01% 32,254
2025-10-13 2025-10-09 0.200 161,271 +0 0.01% 32,254
2025-10-10 2025-10-08 0.200 161,271 +0 0.01% 32,254
2025-10-09 2025-10-06 0.201 161,271 +0 0.01% 32,415
2025-10-08 2025-10-03 0.199 161,271 +0 0.01% 32,093
2025-10-06 2025-10-02 0.199 161,271 +0 0.01% 32,093
2025-10-03 2025-09-30 0.201 161,271 +0 0.01% 32,415
2025-10-02 2025-09-29 0.199 161,271 +0 0.01% 32,093
2025-09-30 2025-09-26 0.199 161,271 +0 0.01% 32,093
2025-09-29 2025-09-25 0.201 161,271 +0 0.01% 32,415
2025-09-26 2025-09-24 0.201 161,271 +0 0.01% 32,415
2025-09-25 2025-09-23 0.203 161,271 +0 0.01% 32,738
2025-09-24 2025-09-22 0.206 161,271 +0 0.01% 33,222
2025-09-23 2025-09-19 0.201 161,271 +0 0.01% 32,415
2025-09-22 2025-09-18 0.202 161,271 +0 0.01% 32,577
2025-09-19 2025-09-17 0.200 161,271 +0 0.01% 32,254
2025-09-18 2025-09-16 0.200 161,271 +0 0.01% 32,254
2025-09-17 2025-09-15 0.203 161,271 +0 0.01% 32,738
2025-09-16 2025-09-12 0.202 161,271 +0 0.01% 32,577
2025-09-15 2025-09-11 0.196 161,271 +0 0.01% 31,609
2025-09-12 2025-09-10 0.199 161,271 +0 0.01% 32,093
2025-09-11 2025-09-09 0.199 161,271 +0 0.01% 32,093
2025-09-10 2025-09-08 0.200 161,271 +0 0.01% 32,254
2025-09-09 2025-09-05 0.202 161,271 +0 0.01% 32,577
2025-09-08 2025-09-04 0.203 161,271 +0 0.01% 32,738
2025-09-05 2025-09-03 0.204 161,271 +0 0.01% 32,899
2025-09-04 2025-09-02 0.201 161,271 +0 0.01% 32,415
2025-09-03 2025-09-01 0.201 161,271 +0 0.01% 32,415
2025-09-02 2025-08-29 0.204 161,271 +0 0.01% 32,899
2025-09-01 2025-08-28 0.203 161,271 +0 0.01% 32,738
2025-08-29 2025-08-27 0.201 161,271 +0 0.01% 32,415
2025-08-28 2025-08-26 0.201 161,271 +0 0.01% 32,415
2025-08-27 2025-08-25 0.201 161,271 +0 0.01% 32,415
2025-08-26 2025-08-22 0.200 161,271 +0 0.01% 32,254
2025-08-25 2025-08-21 0.205 161,271 +0 0.01% 33,061
2025-08-22 2025-08-20 0.201 161,271 +0 0.01% 32,415
2025-08-21 2025-08-19 0.201 161,271 +0 0.01% 32,415
2025-08-20 2025-08-18 0.200 161,271 +0 0.01% 32,254
2025-08-19 2025-08-15 0.202 161,271 +0 0.01% 32,577
2025-08-18 2025-08-14 0.205 161,271 +0 0.01% 33,061
2025-08-15 2025-08-13 0.208 161,271 +0 0.01% 33,544
2025-08-14 2025-08-12 0.202 161,271 +0 0.01% 32,577
2025-08-13 2025-08-11 0.205 161,271 -1,296 0.01% 33,061
2025-05-07 2025-05-02 0.203 162,567 -533 0.01% 33,001
2025-03-20 2025-03-18 0.200 163,100 -216 0.01% 32,620
2025-01-03 2024-12-31 0.195 163,316 +5,000 0.01% 31,847
2024-01-18 2024-01-16 0.232 158,316 +10,000 0.01% 36,729
2023-12-13 2023-12-11 0.228 148,316 +108 0.01% 33,816
2023-12-11 2023-12-07 0.230 148,208 -43 0.01% 34,088
2023-08-23 2023-08-21 0.300 148,251 -46,296 0.01% 44,475
2023-03-13 2023-03-09 0.385 194,547 +123 0.01% 74,901
2022-12-15 2022-12-13 0.380 194,424 +1,080 0.01% 73,881
2022-11-17 2022-11-15 0.330 193,344 +40,000 0.01% 63,804
2022-09-05 2022-09-01 0.420 153,344 -1,752 0.01% 64,404
2022-07-26 2022-07-22 0.470 155,096 +1,752 0.01% 72,895
2022-07-18 2022-07-14 0.495 153,344 -2,000 0.01% 75,905
2022-07-14 2022-07-12 0.485 155,344 +2,000 0.01% 75,342
2022-05-17 2022-05-13 0.470 153,344 -22 0.01% 72,072
2021-03-24 2021-03-22 0.780 153,366 +5,432 0.01% 119,625
2021-03-19 2021-03-17 0.800 147,934 -1,296 0.01% 118,347
2021-03-11 2021-03-09 0.810 149,230 +90,000 0.01% 120,876
2021-03-10 2021-03-08 0.810 59,230 -432 0.00% 47,976
2021-03-09 2021-03-05 0.820 59,662 +432 0.00% 48,923
2021-03-08 2021-03-04 0.820 59,230 +1,296 0.00% 48,569
2021-02-17 2021-02-11 0.823 57,934 +233 0.00% 47,697
2021-02-03 2021-02-01 0.843 57,701 -215 0.00% 48,664
2020-11-13 2020-11-11 0.884 57,916 -216 0.00% 51,172
2020-10-23 2020-10-21 0.994 58,132 -645 0.00% 57,783
2020-10-20 2020-10-16 1.054 58,777 -1,168 0.00% 61,965
2020-10-19 2020-10-15 1.084 59,945 +1,168 0.00% 65,002
2020-10-16 2020-10-14 1.104 58,777 +1,992 0.00% 64,915
2020-10-08 2020-10-06 1.978 56,785 +13,883 0.00% 112,318
2020-08-20 2020-08-18 1.998 42,902 -9,960 0.01% 85,719
2020-08-19 2020-08-17 1.948 52,862 +9,960 0.01% 102,966
2016-01-13 2016-01-11 3.092 42,902 +19,845 0.01% 132,671
2015-07-07 2015-07-03 4.327 23,057 +12,948 0.01% 99,776
2015-04-16 2015-04-14 4.518 10,109 -9,960 0.00% 45,674
2014-12-22 2014-12-18 3.484 20,069 -29,880 0.01% 69,920
2014-07-17 2014-07-15 4.036 49,949 +29,880 0.01% 201,605
2014-04-28 2014-04-24 3.926 20,069 +9,960 0.01% 78,786
2014-04-23 2014-04-17 4.006 10,109 -996 0.00% 40,498
2014-04-11 2014-04-09 5.251 11,105 -1,992 0.00% 58,313
2014-04-01 2014-03-28 5.723 13,097 +996 0.00% 74,954
2014-03-27 2014-03-25 6.024 12,101 +1,992 0.00% 72,899
2014-01-21 2014-01-17 4.508 10,109 -3,984 0.00% 45,572
2014-01-16 2014-01-14 3.845 14,093 -3,984 0.00% 54,194
2013-11-07 2013-11-05 2.962 18,077 -9,960 0.00% 53,542
2013-11-06 2013-11-04 2.821 28,037 +9,960 0.01% 79,102
2013-10-25 2013-10-23 2.249 18,077 -6,972 0.00% 40,656
2013-07-02 2013-06-27 2.370 25,049 +6,972 0.01% 59,354
2013-02-15 2013-02-08 3.293 18,077 +7,968 0.00% 59,532
2013-02-14 2013-02-07 3.243 10,109 -1,992 0.00% 32,784
2013-02-04 2013-01-31 2.992 12,101 +1,992 0.00% 36,206
2013-01-22 2013-01-18 2.861 10,109 -9,960 0.00% 28,927
2012-07-11 2012-07-09 1.727 20,069 +20,069 0.01% 34,658
2012-07-10 2012-07-06 1.687 0 -100,345
2012-06-26 2012-06-22 1.837 100,345 +80,276 0.03% 184,372
2012-06-25 2012-06-21 1.837 20,069 -162 0.01% 36,874
2012-06-22 2012-06-20 1.837 20,231 +16,185 0.01% 37,172
2012-05-28 2012-05-24 1.837 4,046 -16,023 0.00% 7,434
2011-05-20 2011-05-18 1.466 20,069 -99,598 0.00% 29,419
2011-04-14 2011-04-12 1.506 119,667 -9,960 0.00% 180,224
2011-03-25 2011-03-23 1.546 129,627 +29,879 0.01% 200,431
2011-03-23 2011-03-21 1.556 99,748 +49,799 0.00% 155,233
2011-03-21 2011-03-17 1.526 49,949 -9,959 0.00% 76,229
2011-03-10 2011-03-08 1.637 59,908 +7,967 0.00% 98,044
2011-03-01 2011-02-25 1.546 51,941 +19,920 0.00% 80,312
2011-02-22 2011-02-18 1.637 32,021 +1,992 0.00% 52,405
2011-02-21 2011-02-17 1.627 30,029 +9,960 0.00% 48,843
2011-01-14 2011-01-12 1.556 20,069 -19,920 0.00% 31,232
2011-01-13 2011-01-11 1.556 39,989 +19,920 0.00% 62,233
2010-08-12 2010-08-10 1.556 20,069 -9,960 0.00% 31,232
2010-08-05 2010-08-03 1.436 30,029 +9,960 0.00% 43,115
2010-06-25 2010-06-23 1.426 20,069 -9,960 0.00% 28,613
2010-06-21 2010-06-17 1.416 30,029 +9,960 0.00% 42,512
2010-06-03 2010-06-01 1.406 20,069 -9,960 0.00% 28,210
2010-05-31 2010-05-27 1.355 30,029 -5,976 0.00% 40,703
2010-05-28 2010-05-26 1.325 36,005 +5,976 0.00% 47,718
2010-05-27 2010-05-25 1.275 30,029 -5,976 0.00% 38,291
2010-05-26 2010-05-24 1.275 36,005 -5,976 0.00% 45,911
2010-05-25 2010-05-20 1.265 41,981 +11,952 0.00% 53,109
2010-05-24 2010-05-19 1.235 30,029 -19,920 0.00% 37,085
2010-05-18 2010-05-14 1.305 49,949 +4,980 0.00% 65,196
2010-05-12 2010-05-10 1.355 44,969 +4,980 0.00% 60,953
2010-05-06 2010-05-04 1.466 39,989 +3,984 0.00% 58,619
2010-05-05 2010-05-03 1.546 36,005 +11,952 0.00% 55,671
2010-05-04 2010-04-30 5.444 24,053 -1,992 0.00% 130,944
2010-05-03 2010-04-29 5.427 26,045 +9,757 0.00% 141,339
2010-04-30 2010-04-28 5.392 16,288 +2,314 0.00% 87,827
2010-04-29 2010-04-27 5.150 13,974 -2,314 0.00% 71,969
2010-03-19 2010-03-17 4.995 16,288 -1,736 0.00% 81,353
2010-03-17 2010-03-15 4.908 18,024 +3,472 0.00% 88,466
2010-03-16 2010-03-12 4.908 14,552 +2,893 0.00% 71,425
2010-03-15 2010-03-11 4.995 11,659 +2,314 0.00% 58,233
2010-03-12 2010-03-10 5.046 9,345 -2,314 0.00% 47,160
2009-06-03 2009-06-01 3.163 11,659 -3,472 0.00% 36,874
2009-06-02 2009-05-29 3.076 15,131 -1,157 0.00% 46,547
2009-06-01 2009-05-27 3.042 16,288 +4,629 0.00% 49,544
2009-05-14 2009-05-12 2.886 11,659 -5,786 0.00% 33,650
2009-05-13 2009-05-11 2.938 17,445 +1,157 0.00% 51,254
2009-05-12 2009-05-08 2.886 16,288 -1,157 0.00% 47,010
2009-05-11 2009-05-07 2.782 17,445 +5,786 0.00% 48,540
2009-05-05 2009-04-30 2.644 11,659 -2,315 0.00% 30,829
2009-05-04 2009-04-29 2.644 13,974 +2,315 0.00% 36,950
2009-04-30 2009-04-28 2.506 11,659 -4,629 0.00% 29,217
2009-04-29 2009-04-27 2.506 16,288 -4,050 0.00% 40,817
2009-04-28 2009-04-24 2.610 20,338 +4,628 0.00% 53,075
2009-04-27 2009-04-23 2.679 15,710 -1,735 0.00% 42,084
2009-04-24 2009-04-22 2.713 17,445 +5,786 0.00% 47,334
2009-04-21 2009-04-17 2.973 11,659 -6,944 0.00% 34,657
2009-04-20 2009-04-16 2.938 18,603 +1,158 0.00% 54,656
2009-04-17 2009-04-15 3.076 17,445 -2,893 0.00% 53,666
2009-04-15 2009-04-09 2.903 20,338 -2,894 0.00% 59,051
2009-04-14 2009-04-08 2.731 23,232 +2,894 0.00% 63,438
2009-04-09 2009-04-07 2.800 20,338 -579 0.00% 56,942
2009-04-08 2009-04-06 3.024 20,917 -1,157 0.00% 63,262
2009-03-24 2009-03-20 2.385 22,074 +3,471 0.00% 52,646
2009-03-04 2009-03-02 2.523 18,603 -3,471 0.00% 46,940
2009-02-24 2009-02-20 2.644 22,074 +2,314 0.00% 58,369
2009-02-23 2009-02-19 2.679 19,760 +3,472 0.00% 52,933
2009-02-19 2009-02-17 2.679 16,288 -1,157 0.00% 43,632
2009-02-17 2009-02-13 2.696 17,445 -3,472 0.00% 47,033
2009-02-16 2009-02-12 2.679 20,917 +2,893 0.00% 56,032
2009-02-11 2009-02-09 2.679 18,024 -2,314 0.00% 48,283
2009-02-10 2009-02-06 2.679 20,338 -1,736 0.00% 54,481
2009-02-09 2009-02-05 2.731 22,074 -1,158 0.00% 60,276
2009-02-04 2009-02-02 2.610 23,232 +2,315 0.00% 60,628
2009-02-03 2009-01-30 2.679 20,917 +3,472 0.00% 56,032
2009-01-30 2009-01-23 2.731 17,445 -2,315 0.00% 47,636
2009-01-29 2009-01-22 2.731 19,760 -2,314 0.00% 53,957
2009-01-22 2009-01-20 2.765 22,074 +3,471 0.00% 61,039
2008-12-19 2008-12-17 2.903 18,603 +2,315 0.00% 54,013
2008-12-16 2008-12-12 2.852 16,288 -1,157 0.00% 46,447
2008-12-05 2008-12-03 2.903 17,445 -5,787 0.00% 50,651
2008-12-03 2008-12-01 2.886 23,232 +11,573 0.00% 67,052
2008-11-20 2008-11-18 3.232 11,659 -5,786 0.00% 37,680
2008-11-18 2008-11-14 3.232 17,445 +2,314 0.00% 56,379
2008-11-17 2008-11-13 3.249 15,131 +3,472 0.00% 49,162
2008-10-23 2008-10-21 3.232 11,659 -5,786 0.00% 37,680
2008-10-22 2008-10-20 3.197 17,445 +3,471 0.00% 55,776
2008-10-21 2008-10-17 3.318 13,974 +2,315 0.00% 46,369
2008-10-20 2008-10-16 3.405 11,659 -3,472 0.00% 39,695
2008-10-17 2008-10-15 3.577 15,131 +3,472 0.00% 54,131
2008-10-10 2008-10-08 3.508 11,659 -2,893 0.00% 40,904
2008-10-09 2008-10-06 3.889 14,552 +2,893 0.00% 56,586
2008-02-25 2008-02-21 4.822 11,659 -20,252 0.00% 56,218
2008-02-04 2008-01-31 3.768 31,911 -5,207 0.00% 120,228
2008-02-01 2008-01-30 3.889 37,118 +5,207 0.00% 144,336
2008-01-25 2008-01-23 3.923 31,911 -6,943 0.00% 125,191
2008-01-24 2008-01-22 3.733 38,854 +6,943 0.00% 145,043
2008-01-15 2008-01-11 4.355 31,911 -1,157 0.00% 138,979
2008-01-14 2008-01-10 4.338 33,068 +1,157 0.00% 143,446
2007-11-19 2007-11-15 4.424 31,911 -4,050 0.00% 141,185
2007-11-16 2007-11-14 4.563 35,961 -1,736 0.00% 164,075
2007-11-05 2007-11-01 4.580 37,697 -4,050 0.00% 172,647
2007-11-02 2007-10-31 4.563 41,747 +4,050 0.00% 190,474
2007-09-12 2007-09-10 4.330 37,697 +228 0.00% 163,210
2007-09-03 2007-08-30 3.999 37,469 -11,502 0.00% 149,845
2007-08-24 2007-08-22 3.999 48,971 +3,450 0.00% 195,843
2007-08-23 2007-08-21 4.086 45,521 +2,301 0.00% 186,004
2007-08-21 2007-08-17 3.999 43,220 -28,756 0.00% 172,844
2007-08-20 2007-08-16 3.930 71,976 +28,756 0.01% 282,838
2007-08-02 2007-07-31 4.486 43,220 -28,756 0.00% 193,886
2007-07-26 2007-07-24 4.556 71,976 +28,756 0.01% 327,892
2007-06-26 2007-06-22 4.590 43,220 0.00% 198,395

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