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 0.690 50,000 +0 0.00% 34,500
2025-10-13 2025-10-09 0.710 50,000 +0 0.00% 35,500
2025-10-10 2025-10-08 0.720 50,000 +0 0.00% 36,000
2025-10-09 2025-10-06 0.730 50,000 +0 0.00% 36,500
2025-10-08 2025-10-03 0.750 50,000 +0 0.00% 37,500
2025-10-06 2025-10-02 0.780 50,000 +0 0.00% 39,000
2025-10-03 2025-09-30 0.740 50,000 +0 0.00% 37,000
2025-10-02 2025-09-29 0.720 50,000 +0 0.00% 36,000
2025-09-30 2025-09-26 0.710 50,000 +0 0.00% 35,500
2025-09-29 2025-09-25 0.720 50,000 +0 0.00% 36,000
2025-09-26 2025-09-24 0.750 50,000 +0 0.00% 37,500
2025-09-25 2025-09-23 0.770 50,000 +0 0.00% 38,500
2025-09-24 2025-09-22 0.800 50,000 +0 0.00% 40,000
2025-09-23 2025-09-19 0.790 50,000 +0 0.00% 39,500
2025-09-22 2025-09-18 0.800 50,000 +0 0.00% 40,000
2025-09-19 2025-09-17 0.810 50,000 +0 0.00% 40,500
2025-09-18 2025-09-16 0.790 50,000 +0 0.00% 39,500
2025-09-17 2025-09-15 0.800 50,000 +0 0.00% 40,000
2025-09-16 2025-09-12 0.790 50,000 +0 0.00% 39,500
2025-09-15 2025-09-11 0.800 50,000 +0 0.00% 40,000
2025-09-12 2025-09-10 0.810 50,000 +0 0.00% 40,500
2025-09-11 2025-09-09 0.820 50,000 +0 0.00% 41,000
2025-09-10 2025-09-08 0.800 50,000 +0 0.00% 40,000
2025-09-09 2025-09-05 0.800 50,000 +0 0.00% 40,000
2025-09-08 2025-09-04 0.790 50,000 +0 0.00% 39,500
2025-09-05 2025-09-03 0.830 50,000 +0 0.00% 41,500
2025-09-04 2025-09-02 0.830 50,000 +0 0.00% 41,500
2025-09-03 2025-09-01 0.830 50,000 +0 0.00% 41,500
2025-09-02 2025-08-29 0.850 50,000 +0 0.00% 42,500
2025-09-01 2025-08-28 0.830 50,000 +0 0.00% 41,500
2025-08-29 2025-08-27 0.840 50,000 +0 0.00% 42,000
2025-08-28 2025-08-26 0.840 50,000 +0 0.00% 42,000
2025-08-27 2025-08-25 0.820 50,000 +0 0.00% 41,000
2025-08-26 2025-08-22 0.790 50,000 +0 0.00% 39,500
2025-08-25 2025-08-21 0.770 50,000 +0 0.00% 38,500
2025-08-22 2025-08-20 0.790 50,000 +0 0.00% 39,500
2025-08-21 2025-08-19 0.820 50,000 +0 0.00% 41,000
2025-08-20 2025-08-18 0.870 50,000 +0 0.00% 43,500
2025-08-19 2025-08-15 0.910 50,000 +0 0.00% 45,500
2025-08-18 2025-08-14 0.920 50,000 +0 0.00% 46,000
2025-08-15 2025-08-13 0.930 50,000 +0 0.00% 46,500
2025-08-14 2025-08-12 0.930 50,000 +0 0.00% 46,500
2025-08-13 2025-08-11 0.940 50,000 +0 0.00% 47,000
2025-08-12 2025-08-08 0.950 50,000 +0 0.00% 47,500
2025-08-11 2025-08-07 0.950 50,000 +0 0.00% 47,500
2025-08-08 2025-08-06 0.950 50,000 +0 0.00% 47,500
2025-08-07 2025-08-05 0.970 50,000 +0 0.00% 48,500
2025-08-06 2025-08-04 0.970 50,000 +0 0.00% 48,500
2025-08-05 2025-08-01 0.960 50,000 +0 0.00% 48,000
2025-08-04 2025-07-31 0.970 50,000 +0 0.00% 48,500
2025-08-01 2025-07-30 0.980 50,000 +0 0.00% 49,000
2025-07-31 2025-07-29 0.980 50,000 +0 0.00% 49,000
2025-07-30 2025-07-28 1.000 50,000 +0 0.00% 50,000
2025-07-29 2025-07-25 1.000 50,000 +0 0.00% 50,000
2025-07-28 2025-07-24 0.990 50,000 +0 0.00% 49,500
2025-07-25 2025-07-23 1.000 50,000 +0 0.00% 50,000
2025-07-24 2025-07-22 1.000 50,000 +0 0.00% 50,000
2025-07-23 2025-07-21 1.000 50,000 +0 0.00% 50,000
2025-07-22 2025-07-18 0.980 50,000 +0 0.00% 49,000
2025-07-21 2025-07-17 1.000 50,000 +0 0.00% 50,000
2025-07-18 2025-07-16 1.000 50,000 +0 0.00% 50,000
2025-07-17 2025-07-15 1.010 50,000 +0 0.00% 50,500
2025-07-16 2025-07-14 1.020 50,000 +0 0.00% 51,000
2025-07-15 2025-07-11 1.030 50,000 +0 0.00% 51,500
2025-07-14 2025-07-10 1.010 50,000 +0 0.00% 50,500
2025-07-11 2025-07-09 1.060 50,000 +0 0.00% 53,000
2025-07-10 2025-07-08 1.080 50,000 +0 0.00% 54,000
2025-07-09 2025-07-07 1.120 50,000 +0 0.00% 56,000
2025-07-08 2025-07-04 1.140 50,000 +0 0.00% 57,000
2025-07-07 2025-07-03 1.140 50,000 +0 0.00% 57,000
2025-07-04 2025-07-02 1.150 50,000 +0 0.00% 57,500
2025-07-03 2025-06-30 1.140 50,000 +0 0.00% 57,000
2025-07-02 2025-06-27 1.110 50,000 +0 0.00% 55,500
2025-06-30 2025-06-26 1.110 50,000 +0 0.00% 55,500
2025-06-27 2025-06-25 1.080 50,000 +0 0.00% 54,000
2025-06-26 2025-06-24 1.060 50,000 +0 0.00% 53,000
2025-06-25 2025-06-23 1.080 50,000 +0 0.00% 54,000
2025-06-24 2025-06-20 1.130 50,000 +0 0.00% 56,500
2025-06-23 2025-06-19 1.110 50,000 +0 0.00% 55,500
2025-06-20 2025-06-18 1.100 50,000 +0 0.00% 55,000
2025-06-19 2025-06-17 1.090 50,000 +0 0.00% 54,500
2025-06-18 2025-06-16 1.070 50,000 +0 0.00% 53,500
2025-06-17 2025-06-13 1.040 50,000 +0 0.00% 52,000
2025-06-16 2025-06-12 1.020 50,000 +0 0.00% 51,000
2025-06-13 2025-06-11 1.020 50,000 +0 0.00% 51,000
2025-06-12 2025-06-10 1.020 50,000 +0 0.00% 51,000
2025-06-11 2025-06-09 1.020 50,000 +0 0.00% 51,000
2025-06-10 2025-06-06 0.990 50,000 +0 0.00% 49,500
2025-06-09 2025-06-05 0.960 50,000 +0 0.00% 48,000
2025-06-06 2025-06-04 0.960 50,000 +0 0.00% 48,000
2025-06-05 2025-06-03 0.940 50,000 +0 0.00% 47,000
2025-06-04 2025-06-02 0.920 50,000 +0 0.00% 46,000
2025-06-03 2025-05-30 0.950 50,000 +0 0.00% 47,500
2025-06-02 2025-05-29 0.950 50,000 +0 0.00% 47,500
2025-05-30 2025-05-28 0.970 50,000 +0 0.00% 48,500
2025-05-29 2025-05-27 0.970 50,000 +0 0.00% 48,500
2025-05-28 2025-05-26 0.950 50,000 +0 0.00% 47,500
2025-05-27 2025-05-23 0.920 50,000 +0 0.00% 46,000
2025-05-26 2025-05-22 0.920 50,000 +0 0.00% 46,000
2025-05-23 2025-05-21 0.920 50,000 +0 0.00% 46,000
2025-05-22 2025-05-20 0.920 50,000 +0 0.00% 46,000
2025-05-21 2025-05-19 0.920 50,000 +0 0.00% 46,000
2025-05-20 2025-05-16 0.920 50,000 +0 0.00% 46,000
2025-05-19 2025-05-15 0.940 50,000 +0 0.00% 47,000
2025-05-16 2025-05-14 0.970 50,000 +0 0.00% 48,500
2025-05-15 2025-05-13 1.050 50,000 +0 0.00% 52,500
2025-05-14 2025-05-12 1.020 50,000 +0 0.00% 51,000
2025-05-13 2025-05-09 1.020 50,000 +0 0.00% 51,000
2025-05-12 2025-05-08 1.000 50,000 +0 0.00% 50,000
2025-05-09 2025-05-07 1.010 50,000 +0 0.00% 50,500
2025-05-08 2025-05-06 0.900 50,000 +0 0.00% 45,000
2025-05-07 2025-05-02 0.880 50,000 +0 0.00% 44,000
2025-05-06 2025-04-30 0.940 50,000 +0 0.00% 47,000
2025-05-02 2025-04-29 0.920 50,000 +0 0.00% 46,000
2025-04-30 2025-04-28 0.910 50,000 +0 0.00% 45,500
2025-04-29 2025-04-25 0.910 50,000 +0 0.00% 45,500
2025-04-28 2025-04-24 0.910 50,000 +0 0.00% 45,500
2025-04-25 2025-04-23 0.910 50,000 +0 0.00% 45,500
2025-04-24 2025-04-22 0.920 50,000 +0 0.00% 46,000
2025-04-23 2025-04-17 0.940 50,000 +0 0.00% 47,000
2025-04-22 2025-04-16 0.980 50,000 +0 0.00% 49,000
2025-04-17 2025-04-15 0.930 50,000 +0 0.00% 46,500
2025-04-16 2025-04-14 0.970 50,000 +0 0.00% 48,500
2025-04-15 2025-04-11 0.990 50,000 +0 0.00% 49,500
2025-04-14 2025-04-10 0.910 50,000 +0 0.00% 45,500
2025-04-11 2025-04-09 0.720 50,000 +0 0.00% 36,000
2025-04-10 2025-04-08 0.690 50,000 +0 0.00% 34,500
2025-04-09 2025-04-07 0.680 50,000 +0 0.00% 34,000
2025-04-08 2025-04-03 0.790 50,000 +0 0.00% 39,500
2025-04-07 2025-04-02 0.810 50,000 +0 0.00% 40,500
2025-04-03 2025-04-01 0.810 50,000 +0 0.00% 40,500
2025-04-02 2025-03-31 0.840 50,000 +0 0.00% 42,000
2025-04-01 2025-03-28 0.820 50,000 +0 0.00% 41,000
2025-03-31 2025-03-27 0.820 50,000 +0 0.00% 41,000
2025-03-28 2025-03-26 0.800 50,000 +0 0.00% 40,000
2025-03-27 2025-03-25 0.820 50,000 +0 0.00% 41,000
2025-03-26 2025-03-24 0.820 50,000 +0 0.00% 41,000
2025-03-25 2025-03-21 0.820 50,000 +0 0.00% 41,000
2025-03-24 2025-03-20 0.820 50,000 +0 0.00% 41,000
2025-03-21 2025-03-19 0.870 50,000 +0 0.00% 43,500
2025-03-20 2025-03-18 0.870 50,000 +0 0.00% 43,500
2025-03-19 2025-03-17 0.890 50,000 +0 0.00% 44,500
2025-03-18 2025-03-14 0.890 50,000 +0 0.00% 44,500
2025-03-17 2025-03-13 0.840 50,000 +0 0.00% 42,000
2025-03-14 2025-03-12 0.850 50,000 +0 0.00% 42,500
2025-03-13 2025-03-11 0.890 50,000 +0 0.00% 44,500
2025-03-12 2025-03-10 0.880 50,000 +0 0.00% 44,000
2025-03-11 2025-03-07 0.900 50,000 +0 0.00% 45,000
2025-03-10 2025-03-06 0.890 50,000 +0 0.00% 44,500
2025-03-07 2025-03-05 0.900 50,000 +0 0.00% 45,000
2025-03-06 2025-03-04 0.900 50,000 +0 0.00% 45,000
2025-03-05 2025-03-03 0.920 50,000 +0 0.00% 46,000
2025-03-04 2025-02-28 0.900 50,000 +0 0.00% 45,000
2025-03-03 2025-02-27 0.910 50,000 +0 0.00% 45,500
2025-02-28 2025-02-26 0.930 50,000 +0 0.00% 46,500
2025-02-27 2025-02-25 0.940 50,000 +0 0.00% 47,000
2025-02-26 2025-02-24 0.960 50,000 +0 0.00% 48,000
2025-02-25 2025-02-21 0.970 50,000 +0 0.00% 48,500
2025-02-24 2025-02-20 0.970 50,000 +0 0.00% 48,500
2025-02-21 2025-02-19 0.990 50,000 +0 0.00% 49,500
2025-02-20 2025-02-18 1.020 50,000 +0 0.00% 51,000
2025-02-19 2025-02-17 1.050 50,000 +0 0.00% 52,500
2025-02-18 2025-02-14 1.000 50,000 +0 0.00% 50,000
2025-02-17 2025-02-13 0.880 50,000 +0 0.00% 44,000
2025-02-14 2025-02-12 0.940 50,000 +0 0.00% 47,000
2025-02-13 2025-02-11 0.890 50,000 +0 0.00% 44,500
2025-02-12 2025-02-10 0.960 50,000 +0 0.00% 48,000
2025-02-11 2025-02-07 1.010 50,000 +0 0.00% 50,500
2025-02-10 2025-02-06 1.020 50,000 +0 0.00% 51,000
2025-02-07 2025-02-05 1.070 50,000 +0 0.00% 53,500
2025-02-06 2025-02-04 1.090 50,000 +0 0.00% 54,500
2025-02-05 2025-02-03 1.130 50,000 +0 0.00% 56,500
2025-02-04 2025-01-28 1.150 50,000 +0 0.00% 57,500
2025-02-03 2025-01-24 1.150 50,000 +0 0.00% 57,500
2025-01-27 2025-01-23 1.150 50,000 +0 0.00% 57,500
2025-01-24 2025-01-22 1.160 50,000 +0 0.00% 58,000
2025-01-23 2025-01-21 1.150 50,000 +0 0.00% 57,500
2025-01-22 2025-01-20 1.140 50,000 +0 0.00% 57,000
2025-01-21 2025-01-17 1.150 50,000 +0 0.00% 57,500
2025-01-20 2025-01-16 1.160 50,000 +0 0.00% 58,000
2025-01-17 2025-01-15 1.190 50,000 +0 0.00% 59,500
2025-01-16 2025-01-14 1.190 50,000 +0 0.00% 59,500
2025-01-15 2025-01-13 1.060 50,000 +0 0.00% 53,000
2025-01-14 2025-01-10 1.120 50,000 +0 0.00% 56,000
2025-01-13 2025-01-09 1.080 50,000 -50,000 0.00% 54,000
2024-11-05 2024-11-01 0.900 100,000 -40,000 0.01% 90,000
2021-11-05 2021-11-03 0.940 140,000 -100,000 0.01% 131,600
2021-10-21 2021-10-19 0.960 240,000 -84,000 0.02% 230,400
2021-05-05 2021-05-03 0.870 324,000 -50,000 0.03% 281,880
2021-02-24 2021-02-22 0.470 374,000 +100,000 0.03% 175,780
2021-02-17 2021-02-11 0.485 274,000 +50,000 0.02% 132,890
2020-06-17 2020-06-15 0.400 224,000 -146,000 0.02% 89,600
2020-02-19 2020-02-17 0.455 370,000 -10,000 0.03% 168,350
2018-03-21 2018-03-19 0.610 380,000 -80,000 0.03% 231,800
2017-06-30 2017-06-28 0.540 460,000 +80,000 0.04% 248,400
2017-06-29 2017-06-27 0.540 380,000 +80,000 0.03% 205,200
2017-06-27 2017-06-23 0.560 300,000 +80,000 0.03% 168,000
2017-06-09 2017-06-07 0.570 220,000 +80,000 0.02% 125,400
2017-05-22 2017-05-18 0.640 140,000 -50,000 0.01% 89,600
2017-05-19 2017-05-17 0.660 190,000 -80,000 0.02% 125,400
2017-05-16 2017-05-12 0.620 270,000 -150,000 0.02% 167,400
2017-05-10 2017-05-08 0.530 420,000 +70,000 0.04% 222,600
2017-05-09 2017-05-05 0.550 350,000 +80,000 0.03% 192,500
2017-04-10 2017-04-06 0.610 270,000 +80,000 0.02% 164,700
2017-04-05 2017-03-31 0.660 190,000 -100,000 0.02% 125,400
2017-03-31 2017-03-29 0.610 290,000 -100,000 0.02% 176,900
2017-03-21 2017-03-17 0.470 390,000 -58,000 0.03% 183,300
2017-02-22 2017-02-20 0.400 448,000 -20,000 0.04% 179,200
2016-10-31 2016-10-27 0.400 468,000 +100,000 0.04% 187,200
2016-03-14 2016-03-10 0.430 368,000 -50,000 0.03% 158,240
2016-03-10 2016-03-08 0.415 418,000 +60,000 0.03% 173,470
2016-02-15 2016-02-11 0.420 358,000 -50,000 0.03% 150,360
2016-02-12 2016-02-05 0.455 408,000 -10,000 0.03% 185,640
2015-12-29 2015-12-24 0.410 418,000 -100,000 0.03% 171,380
2015-12-07 2015-12-03 0.410 518,000 +10,000 0.04% 212,380
2015-08-14 2015-08-12 0.580 508,000 +50,000 0.04% 294,640
2015-08-11 2015-08-07 0.630 458,000 -50,000 0.04% 288,540
2015-08-05 2015-08-03 0.580 508,000 +50,000 0.04% 294,640
2015-08-04 2015-07-31 0.650 458,000 -50,000 0.04% 297,700
2015-07-31 2015-07-29 0.600 508,000 +50,000 0.04% 304,800
2015-07-17 2015-07-15 0.630 458,000 +60,000 0.04% 288,540
2015-07-16 2015-07-14 0.670 398,000 +40,000 0.03% 266,660
2015-06-24 2015-06-22 0.820 358,000 +40,000 0.03% 293,560
2015-06-18 2015-06-16 0.880 318,000 +40,000 0.03% 279,840
2015-05-26 2015-05-21 1.110 278,000 -90,000 0.02% 308,580
2015-05-20 2015-05-18 0.850 368,000 -210,000 0.03% 312,800
2015-05-18 2015-05-14 0.780 578,000 -330,000 0.05% 450,840
2015-05-15 2015-05-13 0.670 908,000 -80,000 0.08% 608,360
2015-05-11 2015-05-07 0.570 988,000 +30,000 0.08% 563,160
2015-05-04 2015-04-29 0.650 958,000 +20,000 0.08% 622,700
2015-04-02 2015-03-31 0.460 938,000 +100,000 0.08% 431,480
2015-04-01 2015-03-30 0.450 838,000 +100,000 0.07% 377,100
2014-11-12 2014-11-10 0.560 738,000 +80,000 0.06% 413,280
2014-01-28 2014-01-24 0.510 658,000 -130,000 0.06% 335,580
2013-12-10 2013-12-06 0.450 788,000 -156,000 0.07% 354,600
2013-11-27 2013-11-25 0.445 944,000 -124,000 0.08% 420,080
2013-11-22 2013-11-20 0.445 1,068,000 +280,000 0.09% 475,260
2013-06-05 2013-06-03 0.495 788,000 +100,000 0.07% 390,060
2013-06-04 2013-05-31 0.530 688,000 -100,000 0.06% 364,640
2012-08-20 2012-08-16 0.242 788,000 -20,000 0.07% 190,696
2012-06-28 2012-06-26 0.230 808,000 +90,000 0.07% 185,840
2012-01-19 2012-01-17 0.310 718,000 -50,000 0.06% 222,580
2010-01-18 2010-01-14 0.670 768,000 -10,000 0.07% 514,560
2010-01-15 2010-01-13 0.630 778,000 -6,000 0.07% 490,140
2010-01-13 2010-01-11 0.590 784,000 -100,000 0.07% 462,560
2010-01-11 2010-01-07 0.570 884,000 +100,000 0.08% 503,880
2010-01-04 2009-12-29 0.530 784,000 -20,000 0.07% 415,520
2009-12-18 2009-12-16 0.510 804,000 -60,000 0.07% 410,040
2009-12-14 2009-12-10 0.445 864,000 +60,000 0.08% 384,480
2009-12-01 2009-11-27 0.440 804,000 +20,000 0.07% 353,760
2009-11-24 2009-11-20 0.475 784,000 -20,000 0.07% 372,400
2009-11-17 2009-11-13 0.440 804,000 -40,000 0.07% 353,760
2009-11-12 2009-11-10 0.500 844,000 +60,000 0.07% 422,000
2009-11-10 2009-11-06 0.540 784,000 -110,000 0.07% 423,360
2009-06-02 2009-05-29 0.355 894,000 +100,000 0.08% 317,370
2009-05-29 2009-05-26 0.370 794,000 -100,000 0.07% 293,780
2009-05-27 2009-05-25 0.350 894,000 +100,000 0.08% 312,900
2009-05-25 2009-05-21 0.360 794,000 -100,000 0.07% 285,840
2009-05-15 2009-05-13 0.315 894,000 +80,000 0.08% 281,610
2009-05-14 2009-05-12 0.325 814,000 +18,000 0.07% 264,550
2008-05-05 2008-04-30 0.420 796,000 -30,000 0.07% 334,320
2008-04-11 2008-04-09 0.380 826,000 +30,000 0.07% 313,880
2007-11-28 2007-11-26 0.590 796,000 -40,000 0.07% 469,640
2007-11-12 2007-11-08 0.680 836,000 +20,000 0.07% 568,480
2007-11-05 2007-11-01 0.760 816,000 +40,000 0.07% 620,160
2007-10-23 2007-10-18 0.710 776,000 -20,000 0.07% 550,960
2007-09-27 2007-09-24 0.710 796,000 +20,000 0.07% 565,160
2007-09-17 2007-09-13 0.810 776,000 +10,000 0.07% 628,560
2007-08-21 2007-08-17 0.600 766,000 -8,000 0.07% 459,600
2007-08-07 2007-08-03 0.870 774,000 +20,000 0.07% 673,380
2007-07-26 2007-07-24 0.960 754,000 -70,000 0.07% 723,840
2007-07-20 2007-07-18 0.870 824,000 +70,000 0.07% 716,880
2007-06-26 2007-06-22 1.100 754,000 0.07% 829,400

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