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 0.285 10,808 +0 0.00% 3,080
2025-10-13 2025-10-09 0.280 10,808 +0 0.00% 3,026
2025-10-10 2025-10-08 0.280 10,808 +0 0.00% 3,026
2025-10-09 2025-10-06 0.285 10,808 +0 0.00% 3,080
2025-10-08 2025-10-03 0.285 10,808 +0 0.00% 3,080
2025-10-06 2025-10-02 0.285 10,808 +0 0.00% 3,080
2025-10-03 2025-09-30 0.285 10,808 +0 0.00% 3,080
2025-10-02 2025-09-29 0.290 10,808 +0 0.00% 3,134
2025-09-30 2025-09-26 0.280 10,808 +0 0.00% 3,026
2025-09-29 2025-09-25 0.280 10,808 +0 0.00% 3,026
2025-09-26 2025-09-24 0.285 10,808 +0 0.00% 3,080
2025-09-25 2025-09-23 0.290 10,808 +0 0.00% 3,134
2025-09-24 2025-09-22 0.295 10,808 +0 0.00% 3,188
2025-09-23 2025-09-19 0.300 10,808 +0 0.00% 3,242
2025-09-22 2025-09-18 0.295 10,808 +0 0.00% 3,188
2025-09-19 2025-09-17 0.310 10,808 +0 0.00% 3,350
2025-09-18 2025-09-16 0.305 10,808 +0 0.00% 3,296
2025-09-17 2025-09-15 0.315 10,808 +0 0.00% 3,405
2025-09-16 2025-09-12 0.305 10,808 +0 0.00% 3,296
2025-09-15 2025-09-11 0.280 10,808 +0 0.00% 3,026
2025-09-12 2025-09-10 0.270 10,808 +0 0.00% 2,918
2025-09-11 2025-09-09 0.275 10,808 +0 0.00% 2,972
2025-09-10 2025-09-08 0.270 10,808 +0 0.00% 2,918
2025-09-09 2025-09-05 0.270 10,808 +0 0.00% 2,918
2025-09-08 2025-09-04 0.265 10,808 +0 0.00% 2,864
2025-09-05 2025-09-03 0.275 10,808 +0 0.00% 2,972
2025-09-04 2025-09-02 0.270 10,808 +0 0.00% 2,918
2025-09-03 2025-09-01 0.270 10,808 +0 0.00% 2,918
2025-09-02 2025-08-29 0.275 10,808 +0 0.00% 2,972
2025-09-01 2025-08-28 0.280 10,808 +0 0.00% 3,026
2025-08-29 2025-08-27 0.280 10,808 +0 0.00% 3,026
2025-08-28 2025-08-26 0.285 10,808 +0 0.00% 3,080
2025-08-27 2025-08-25 0.280 10,808 +0 0.00% 3,026
2025-08-26 2025-08-22 0.280 10,808 +0 0.00% 3,026
2025-08-25 2025-08-21 0.280 10,808 +0 0.00% 3,026
2025-08-22 2025-08-20 0.270 10,808 +0 0.00% 2,918
2025-08-21 2025-08-19 0.275 10,808 +0 0.00% 2,972
2025-08-20 2025-08-18 0.280 10,808 +0 0.00% 3,026
2025-08-19 2025-08-15 0.265 10,808 +0 0.00% 2,864
2025-08-18 2025-08-14 0.265 10,808 +0 0.00% 2,864
2025-08-15 2025-08-13 0.270 10,808 +0 0.00% 2,918
2025-08-14 2025-08-12 0.275 10,808 +0 0.00% 2,972
2025-08-13 2025-08-11 0.270 10,808 +0 0.00% 2,918
2025-08-12 2025-08-08 0.275 10,808 +0 0.00% 2,972
2025-08-11 2025-08-07 0.280 10,808 +0 0.00% 3,026
2025-08-08 2025-08-06 0.270 10,808 +0 0.00% 2,918
2025-08-07 2025-08-05 0.265 10,808 +0 0.00% 2,864
2025-08-06 2025-08-04 0.270 10,808 +0 0.00% 2,918
2025-08-05 2025-08-01 0.280 10,808 +0 0.00% 3,026
2025-08-04 2025-07-31 0.255 10,808 +0 0.00% 2,756
2025-08-01 2025-07-30 0.265 10,808 +0 0.00% 2,864
2025-07-31 2025-07-29 0.260 10,808 +0 0.00% 2,810
2025-07-30 2025-07-28 0.260 10,808 +0 0.00% 2,810
2025-07-29 2025-07-25 0.255 10,808 +0 0.00% 2,756
2025-07-28 2025-07-24 0.260 10,808 +0 0.00% 2,810
2025-07-25 2025-07-23 0.255 10,808 +0 0.00% 2,756
2025-07-24 2025-07-22 0.249 10,808 +0 0.00% 2,691
2025-07-23 2025-07-21 0.250 10,808 +0 0.00% 2,702
2025-07-22 2025-07-18 0.247 10,808 +0 0.00% 2,670
2025-07-21 2025-07-17 0.244 10,808 +0 0.00% 2,637
2025-07-18 2025-07-16 0.245 10,808 +0 0.00% 2,648
2025-07-17 2025-07-15 0.250 10,808 +0 0.00% 2,702
2025-07-16 2025-07-14 0.242 10,808 +0 0.00% 2,616
2025-07-15 2025-07-11 0.238 10,808 +0 0.00% 2,572
2025-07-14 2025-07-10 0.240 10,808 +0 0.00% 2,594
2025-07-11 2025-07-09 0.228 10,808 +0 0.00% 2,464
2025-07-10 2025-07-08 0.225 10,808 +0 0.00% 2,432
2025-07-09 2025-07-07 0.222 10,808 +0 0.00% 2,399
2025-07-08 2025-07-04 0.225 10,808 +0 0.00% 2,432
2025-07-07 2025-07-03 0.226 10,808 +0 0.00% 2,443
2025-07-04 2025-07-02 0.226 10,808 +0 0.00% 2,443
2025-07-03 2025-06-30 0.217 10,808 +0 0.00% 2,345
2025-07-02 2025-06-27 0.215 10,808 +0 0.00% 2,324
2025-06-30 2025-06-26 0.217 10,808 +0 0.00% 2,345
2025-06-27 2025-06-25 0.219 10,808 +0 0.00% 2,367
2025-06-26 2025-06-24 0.211 10,808 +0 0.00% 2,280
2025-06-25 2025-06-23 0.212 10,808 +0 0.00% 2,291
2025-06-24 2025-06-20 0.210 10,808 +0 0.00% 2,270
2025-06-23 2025-06-19 0.211 10,808 +0 0.00% 2,280
2025-06-20 2025-06-18 0.214 10,808 +0 0.00% 2,313
2025-06-19 2025-06-17 0.210 10,808 +0 0.00% 2,270
2025-06-18 2025-06-16 0.215 10,808 +0 0.00% 2,324
2025-06-17 2025-06-13 0.208 10,808 +0 0.00% 2,248
2025-06-16 2025-06-12 0.210 10,808 +0 0.00% 2,270
2025-06-13 2025-06-11 0.211 10,808 +0 0.00% 2,280
2025-06-12 2025-06-10 0.207 10,808 +0 0.00% 2,237
2025-06-11 2025-06-09 0.208 10,808 +0 0.00% 2,248
2025-06-10 2025-06-06 0.205 10,808 +0 0.00% 2,216
2025-06-09 2025-06-05 0.206 10,808 +0 0.00% 2,226
2025-06-06 2025-06-04 0.207 10,808 +0 0.00% 2,237
2025-06-05 2025-06-03 0.206 10,808 +0 0.00% 2,226
2025-06-04 2025-06-02 0.204 10,808 +0 0.00% 2,205
2025-06-03 2025-05-30 0.205 10,808 +0 0.00% 2,216
2025-06-02 2025-05-29 0.212 10,808 +0 0.00% 2,291
2025-05-30 2025-05-28 0.203 10,808 +0 0.00% 2,194
2025-05-29 2025-05-27 0.204 10,808 +0 0.00% 2,205
2025-05-28 2025-05-26 0.209 10,808 +0 0.00% 2,259
2025-05-27 2025-05-23 0.209 10,808 +0 0.00% 2,259
2025-05-26 2025-05-22 0.216 10,808 +0 0.00% 2,335
2025-05-23 2025-05-21 0.219 10,808 +0 0.00% 2,367
2025-05-22 2025-05-20 0.217 10,808 +0 0.00% 2,345
2025-05-21 2025-05-19 0.218 10,808 +0 0.00% 2,356
2025-05-20 2025-05-16 0.220 10,808 +0 0.00% 2,378
2025-05-19 2025-05-15 0.222 10,808 +0 0.00% 2,399
2025-05-16 2025-05-14 0.223 10,808 +0 0.00% 2,410
2025-05-15 2025-05-13 0.225 10,808 +0 0.00% 2,432
2025-05-14 2025-05-12 0.225 10,808 +0 0.00% 2,432
2025-05-13 2025-05-09 0.230 10,808 +0 0.00% 2,486
2025-05-12 2025-05-08 0.227 10,808 +0 0.00% 2,453
2025-05-09 2025-05-07 0.226 10,808 +0 0.00% 2,443
2025-05-08 2025-05-06 0.228 10,808 +0 0.00% 2,464
2025-05-07 2025-05-02 0.232 10,808 +0 0.00% 2,507
2025-05-06 2025-04-30 0.227 10,808 +0 0.00% 2,453
2025-05-02 2025-04-29 0.235 10,808 +0 0.00% 2,540
2025-04-30 2025-04-28 0.240 10,808 +0 0.00% 2,594
2025-04-29 2025-04-25 0.245 10,808 +0 0.00% 2,648
2025-04-28 2025-04-24 0.240 10,808 +0 0.00% 2,594
2025-04-25 2025-04-23 0.234 10,808 +0 0.00% 2,529
2025-04-24 2025-04-22 0.233 10,808 +0 0.00% 2,518
2025-04-23 2025-04-17 0.226 10,808 +0 0.00% 2,443
2025-04-22 2025-04-16 0.220 10,808 +0 0.00% 2,378
2025-04-17 2025-04-15 0.220 10,808 +0 0.00% 2,378
2025-04-16 2025-04-14 0.221 10,808 +0 0.00% 2,389
2025-04-15 2025-04-11 0.221 10,808 +0 0.00% 2,389
2025-04-14 2025-04-10 0.222 10,808 +0 0.00% 2,399
2025-04-11 2025-04-09 0.215 10,808 +0 0.00% 2,324
2025-04-10 2025-04-08 0.204 10,808 +0 0.00% 2,205
2025-04-09 2025-04-07 0.217 10,808 +0 0.00% 2,345
2025-04-08 2025-04-03 0.250 10,808 +0 0.00% 2,702
2025-04-07 2025-04-02 0.255 10,808 +0 0.00% 2,756
2025-04-03 2025-04-01 0.265 10,808 +0 0.00% 2,864
2025-04-02 2025-03-31 0.260 10,808 +0 0.00% 2,810
2025-04-01 2025-03-28 0.270 10,808 +0 0.00% 2,918
2025-03-31 2025-03-27 0.260 10,808 +0 0.00% 2,810
2025-03-28 2025-03-26 0.260 10,808 +0 0.00% 2,810
2025-03-27 2025-03-25 0.255 10,808 +0 0.00% 2,756
2025-03-26 2025-03-24 0.280 10,808 +0 0.00% 3,026
2025-03-25 2025-03-21 0.280 10,808 +0 0.00% 3,026
2025-03-24 2025-03-20 0.300 10,808 +0 0.00% 3,242
2025-03-21 2025-03-19 0.285 10,808 +0 0.00% 3,080
2025-03-20 2025-03-18 0.255 10,808 +0 0.00% 2,756
2025-03-19 2025-03-17 0.242 10,808 +0 0.00% 2,616
2025-03-18 2025-03-14 0.220 10,808 +0 0.00% 2,378
2025-03-17 2025-03-13 0.216 10,808 +0 0.00% 2,335
2025-03-14 2025-03-12 0.217 10,808 +0 0.00% 2,345
2025-03-13 2025-03-11 0.225 10,808 +0 0.00% 2,432
2025-03-12 2025-03-10 0.231 10,808 +0 0.00% 2,497
2025-03-11 2025-03-07 0.228 10,808 +0 0.00% 2,464
2025-03-10 2025-03-06 0.232 10,808 +0 0.00% 2,507
2025-03-07 2025-03-05 0.228 10,808 +0 0.00% 2,464
2025-03-06 2025-03-04 0.230 10,808 +0 0.00% 2,486
2025-03-05 2025-03-03 0.225 10,808 +0 0.00% 2,432
2025-03-04 2025-02-28 0.206 10,808 +0 0.00% 2,226
2025-03-03 2025-02-27 0.225 10,808 +0 0.00% 2,432
2025-02-28 2025-02-26 0.196 10,808 +0 0.00% 2,118
2025-02-27 2025-02-25 0.187 10,808 +0 0.00% 2,021
2025-02-26 2025-02-24 0.190 10,808 +0 0.00% 2,054
2025-02-25 2025-02-21 0.188 10,808 +0 0.00% 2,032
2025-02-24 2025-02-20 0.192 10,808 +0 0.00% 2,075
2025-02-21 2025-02-19 0.188 10,808 +0 0.00% 2,032
2025-02-20 2025-02-18 0.188 10,808 -164,050 0.00% 2,032
2025-02-04 2025-01-28 0.200 174,858 -20,000 0.01% 34,972
2025-01-24 2025-01-22 0.159 194,858 +20,000 0.01% 30,982
2025-01-21 2025-01-17 0.270 174,858 +174,858 0.01% 47,212
2024-10-09 2024-10-07 0.480 0 -60,000
2024-10-07 2024-10-03 0.495 60,000 +60,000 0.00% 29,700
2016-06-13 2016-06-08 3.298 0 -2,935
2015-07-29 2015-07-27 2.535 2,935 -4,404 0.00% 7,439
2015-07-09 2015-07-07 2.317 7,339 -4,403 0.00% 17,001
2015-06-10 2015-06-08 3.025 11,742 -5,870 0.00% 35,521
2015-05-28 2015-05-26 3.516 17,612 -1,468 0.00% 61,918
2015-05-07 2015-05-05 3.584 19,080 +4,403 0.00% 68,379
2015-05-05 2015-04-30 3.706 14,677 +2,935 0.00% 54,400
2015-04-09 2015-04-02 3.093 11,742 +2,936 0.00% 36,321
2015-03-17 2015-03-13 3.216 8,806 +2,935 0.00% 28,319
2015-03-13 2015-03-11 3.202 5,871 +2,936 0.00% 18,801
2015-03-12 2015-03-10 3.230 2,935 -7,339 0.00% 9,479
2014-12-03 2014-12-01 2.603 10,274 -36,693 0.00% 26,740
2014-11-19 2014-11-17 2.385 46,967 +36,693 0.00% 112,001
2014-07-04 2014-07-02 2.030 10,274 -4,403 0.00% 20,860
2014-07-03 2014-06-30 2.030 14,677 +4,403 0.00% 29,800
2014-04-01 2014-03-28 2.439 10,274 -5,871 0.00% 25,060
2014-03-13 2014-03-11 2.208 16,145 +5,871 0.00% 35,640
2013-10-03 2013-09-30 6.743 10,274 +3,049 0.00% 69,277
2013-08-15 2013-08-12 5.677 7,225 -2,065 0.00% 41,018
2013-08-07 2013-08-05 5.270 9,290 +2,065 0.00% 48,962
2013-07-30 2013-07-26 5.445 7,225 -3,097 0.00% 39,338
2013-07-29 2013-07-25 5.115 10,322 -5,161 0.00% 52,801
2013-07-23 2013-07-19 5.038 15,483 +8,258 0.00% 78,001
2013-07-16 2013-07-12 5.406 7,225 -3,097 0.00% 39,058
2013-07-15 2013-07-11 5.425 10,322 +3,097 0.00% 56,001
2013-06-25 2013-06-21 5.871 7,225 -3,097 0.00% 42,418
2013-06-19 2013-06-17 5.464 10,322 +3,097 0.00% 56,401
2013-04-05 2013-04-02 5.968 7,225 -3,097 0.00% 43,118
2013-04-03 2013-03-28 5.929 10,322 +1,032 0.00% 61,201
2013-03-07 2013-03-05 6.317 9,290 +2,065 0.00% 58,682
2013-03-06 2013-03-04 6.278 7,225 -2,065 0.00% 45,358
2013-03-05 2013-03-01 6.200 9,290 -3,096 0.00% 57,602
2013-02-28 2013-02-26 5.929 12,386 +1,032 0.00% 73,439
2013-02-27 2013-02-25 6.181 11,354 +2,064 0.00% 70,180
2013-02-26 2013-02-22 6.336 9,290 +2,065 0.00% 58,862
2013-02-25 2013-02-21 6.375 7,225 -3,097 0.00% 46,058
2013-02-21 2013-02-19 6.433 10,322 +2,065 0.00% 66,401
2013-02-20 2013-02-18 6.646 8,257 +3,096 0.00% 54,877
2013-02-19 2013-02-15 6.375 5,161 -3,096 0.00% 32,900
2013-02-14 2013-02-07 6.375 8,257 -2,065 0.00% 52,637
2013-02-08 2013-02-06 6.801 10,322 +5,161 0.00% 70,201
2012-07-27 2012-07-25 4.340 5,161 -2,064 0.00% 22,400
2012-06-25 2012-06-21 4.883 7,225 +2,064 0.00% 35,279
2012-05-29 2012-05-25 5.038 5,161 -5,161 0.00% 26,000
2012-05-21 2012-05-17 4.708 10,322 +5,161 0.00% 48,601
2012-05-17 2012-05-15 5.000 5,161 +21 0.00% 25,804
2012-05-11 2012-05-09 5.175 5,140 -1,028 0.00% 26,599
2012-05-09 2012-05-07 5.194 6,168 -6,168 0.00% 32,039
2012-04-27 2012-04-25 5.583 12,336 +6,168 0.00% 68,877
2012-03-26 2012-03-22 5.778 6,168 +1,028 0.00% 35,639
2012-03-08 2012-03-06 6.303 5,140 -5,140 0.00% 32,399
2012-03-06 2012-03-02 5.856 10,280 +5,140 0.00% 60,198
2012-02-22 2012-02-20 5.506 5,140 +5,140 0.00% 28,299
2012-01-13 2012-01-11 4.475 0 -5,140
2011-06-09 2011-06-07 4.183 5,140 +24 0.00% 21,500
2011-03-11 2011-03-09 4.496 5,116 -5,116 0.00% 23,000
2010-11-10 2010-11-08 3.851 10,232 +5,116 0.00% 39,399
2010-10-15 2010-10-13 4.085 5,116 -9,209 0.00% 20,900
2010-10-08 2010-10-06 4.066 14,325 +4,093 0.00% 58,240
2010-09-30 2010-09-28 4.066 10,232 +5,116 0.00% 41,599
2010-09-29 2010-09-27 4.183 5,116 +5,116 0.00% 21,400
2010-09-27 2010-09-22 4.144 0 -5,116
2010-09-22 2010-09-20 4.281 5,116 +5,116 0.00% 21,900
2010-09-21 2010-09-17 4.887 0 -4,093
2010-09-07 2010-09-03 4.222 4,093 -7,162 0.00% 17,281
2010-09-06 2010-09-02 4.300 11,255 +4,093 0.00% 48,398
2010-08-30 2010-08-26 3.929 7,162 +7,162 0.00% 28,138
2010-08-24 2010-08-20 4.202 0 -8,186
2010-06-18 2010-06-15 3.323 8,186 -4,093 0.00% 27,201
2010-06-15 2010-06-11 3.421 12,279 -5,116 0.00% 42,001
2010-06-03 2010-06-01 2.834 17,395 +4,093 0.00% 49,301
2010-01-19 2010-01-15 3.401 13,302 -10,232 0.00% 45,241
2009-12-28 2009-12-22 3.303 23,534 -1,023 0.00% 77,740
2009-12-21 2009-12-17 3.401 24,557 +1,023 0.00% 83,520
2009-12-18 2009-12-16 3.636 23,534 -2,046 0.00% 85,560
2009-11-27 2009-11-25 2.951 25,580 +10,232 0.00% 75,499
2009-08-04 2009-07-31 2.834 15,348 +5,116 0.00% 43,499
2009-06-22 2009-06-18 3.069 10,232 -25,580 0.00% 31,400
2009-05-08 2009-05-06 1.837 35,812 -3,070 0.00% 65,799
2009-04-30 2009-04-28 1.583 38,882 -2,047 0.00% 61,560
2009-04-29 2009-04-27 1.622 40,929 +5,117 0.00% 66,401
2009-04-24 2009-04-22 1.642 35,812 -5,117 0.00% 58,799
2009-04-22 2009-04-20 1.740 40,929 +5,117 0.00% 71,201
2009-04-17 2009-04-15 1.583 35,812 -10,233 0.00% 56,699
2009-04-08 2009-04-06 1.446 46,045 +10,233 0.01% 66,601
2009-04-06 2009-04-02 1.349 35,812 -12,279 0.00% 48,299
2009-01-09 2009-01-07 1.466 48,091 -13,302 0.01% 70,500
2009-01-08 2009-01-06 1.427 61,393 -2,046 0.01% 87,600
2009-01-05 2008-12-31 1.329 63,439 +3,069 0.01% 84,320
2008-12-23 2008-12-19 1.388 60,370 -1,023 0.01% 83,781
2008-12-18 2008-12-16 1.329 61,393 +10,232 0.01% 81,600
2008-12-15 2008-12-11 1.427 51,161 -5,116 0.01% 73,000
2008-12-12 2008-12-10 1.349 56,277 -12,278 0.01% 75,900
2008-12-11 2008-12-09 1.271 68,555 +17,394 0.01% 87,100
2008-11-26 2008-11-24 1.466 51,161 +15,349 0.01% 75,000
2008-11-25 2008-11-21 1.290 35,812 -24,558 0.00% 46,199
2008-11-24 2008-11-20 1.055 60,370 +19,441 0.01% 63,720
2008-11-20 2008-11-18 1.075 40,929 -14,325 0.00% 44,000
2008-11-13 2008-11-11 0.997 55,254 -2,046 0.01% 55,080
2008-11-04 2008-10-31 0.870 57,300 +16,371 0.01% 49,840
2008-10-20 2008-10-16 1.055 40,929 -13,301 0.00% 43,200
2008-10-02 2008-09-29 1.271 54,230 +2,046 0.01% 68,900
2008-09-26 2008-09-24 1.310 52,184 +11,255 0.01% 68,340
2008-09-11 2008-09-09 1.583 40,929 +25,581 0.00% 64,801
2008-09-10 2008-09-08 1.720 15,348 -5,116 0.00% 26,400
2008-09-09 2008-09-05 1.720 20,464 +5,116 0.00% 35,200
2008-09-08 2008-09-04 2.052 15,348 -20,464 0.00% 31,500
2008-06-19 2008-06-17 2.033 35,812 +5,116 0.00% 72,799
2008-06-17 2008-06-13 2.228 30,696 +20,464 0.00% 68,399
2008-01-28 2008-01-24 4.046 10,232 +5,116 0.00% 41,399
2008-01-17 2008-01-15 4.281 5,116 +3,070 0.00% 21,900
2008-01-14 2008-01-10 4.750 2,046 +2,046 0.00% 9,718
2007-12-19 2007-12-17 4.398 0 -10,232
2007-12-18 2007-12-14 3.948 10,232 -5,116 0.00% 40,399
2007-12-13 2007-12-11 3.616 15,348 -5,116 0.00% 55,499
2007-12-07 2007-12-05 3.421 20,464 +5,116 0.00% 69,999
2007-11-07 2007-11-05 4.300 15,348 +5,116 0.00% 65,999
2007-10-23 2007-10-18 4.867 10,232 +10,232 0.00% 49,799
2007-09-25 2007-09-21 5.160 0 -5,116
2007-09-05 2007-09-03 5.317 5,116 +5,116 0.00% 27,200
2007-06-26 2007-06-22 6.274 0

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