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 1.950 12,000 +0 0.02% 23,400
2025-10-13 2025-10-09 1.990 12,000 +0 0.02% 23,880
2025-10-10 2025-10-08 2.000 12,000 +0 0.02% 24,000
2025-10-09 2025-10-06 1.950 12,000 +0 0.02% 23,400
2025-10-08 2025-10-03 1.950 12,000 +0 0.02% 23,400
2025-10-06 2025-10-02 1.950 12,000 +0 0.02% 23,400
2025-10-03 2025-09-30 1.950 12,000 +0 0.02% 23,400
2025-10-02 2025-09-29 1.950 12,000 +0 0.02% 23,400
2025-09-30 2025-09-26 1.950 12,000 +0 0.02% 23,400
2025-09-29 2025-09-25 1.950 12,000 +0 0.02% 23,400
2025-09-26 2025-09-24 1.940 12,000 +0 0.02% 23,280
2025-09-25 2025-09-23 1.940 12,000 +0 0.02% 23,280
2025-09-24 2025-09-22 1.940 12,000 +0 0.02% 23,280
2025-09-23 2025-09-19 1.950 12,000 +0 0.02% 23,400
2025-09-22 2025-09-18 1.950 12,000 +0 0.02% 23,400
2025-09-19 2025-09-17 1.950 12,000 +0 0.02% 23,400
2025-09-18 2025-09-16 1.950 12,000 +0 0.02% 23,400
2025-09-17 2025-09-15 1.950 12,000 +0 0.02% 23,400
2025-09-16 2025-09-12 1.950 12,000 +0 0.02% 23,400
2025-09-15 2025-09-11 1.950 12,000 +0 0.02% 23,400
2025-09-12 2025-09-10 1.970 12,000 +0 0.02% 23,640
2025-09-11 2025-09-09 1.970 12,000 +0 0.02% 23,640
2025-09-10 2025-09-08 1.970 12,000 +0 0.02% 23,640
2025-09-09 2025-09-05 1.960 12,000 +0 0.02% 23,520
2025-09-08 2025-09-04 1.950 12,000 +0 0.02% 23,400
2025-09-05 2025-09-03 1.960 12,000 +0 0.02% 23,520
2025-09-04 2025-09-02 1.960 12,000 +0 0.02% 23,520
2025-09-03 2025-09-01 1.960 12,000 +0 0.02% 23,520
2025-09-02 2025-08-29 1.960 12,000 +0 0.02% 23,520
2025-09-01 2025-08-28 1.960 12,000 +0 0.02% 23,520
2025-08-29 2025-08-27 1.960 12,000 +0 0.02% 23,520
2025-08-28 2025-08-26 1.980 12,000 +0 0.02% 23,760
2025-08-27 2025-08-25 1.980 12,000 +0 0.02% 23,760
2025-08-26 2025-08-22 1.950 12,000 +0 0.02% 23,400
2025-08-25 2025-08-21 1.940 12,000 +0 0.02% 23,280
2025-08-22 2025-08-20 2.000 12,000 +0 0.02% 24,000
2025-08-21 2025-08-19 1.980 12,000 +0 0.02% 23,760
2025-08-20 2025-08-18 1.980 12,000 +0 0.02% 23,760
2025-08-19 2025-08-15 2.000 12,000 +0 0.02% 24,000
2025-08-18 2025-08-14 2.000 12,000 +0 0.02% 24,000
2025-08-15 2025-08-13 2.000 12,000 +0 0.02% 24,000
2025-08-14 2025-08-12 1.980 12,000 +0 0.02% 23,760
2025-08-13 2025-08-11 2.010 12,000 +0 0.02% 24,120
2025-08-12 2025-08-08 2.020 12,000 +0 0.02% 24,240
2025-08-11 2025-08-07 2.020 12,000 +0 0.02% 24,240
2025-08-08 2025-08-06 1.980 12,000 +0 0.02% 23,760
2025-08-07 2025-08-05 1.980 12,000 +0 0.02% 23,760
2025-08-06 2025-08-04 1.990 12,000 +0 0.02% 23,880
2025-08-05 2025-08-01 1.990 12,000 +0 0.02% 23,880
2025-08-04 2025-07-31 1.990 12,000 +0 0.02% 23,880
2025-08-01 2025-07-30 2.060 12,000 +0 0.02% 24,720
2025-07-31 2025-07-29 2.000 12,000 +0 0.02% 24,000
2025-07-30 2025-07-28 2.000 12,000 +0 0.02% 24,000
2025-07-29 2025-07-25 2.010 12,000 +0 0.02% 24,120
2025-07-28 2025-07-24 2.010 12,000 +0 0.02% 24,120
2025-07-25 2025-07-23 2.000 12,000 +0 0.02% 24,000
2025-07-24 2025-07-22 1.950 12,000 +0 0.02% 23,400
2025-07-23 2025-07-21 2.000 12,000 +0 0.02% 24,000
2025-07-22 2025-07-18 1.990 12,000 +0 0.02% 23,880
2025-07-21 2025-07-17 2.020 12,000 +0 0.02% 24,240
2025-07-18 2025-07-16 2.040 12,000 +0 0.02% 24,480
2025-07-17 2025-07-15 2.040 12,000 +0 0.02% 24,480
2025-07-16 2025-07-14 2.030 12,000 +0 0.02% 24,360
2025-07-15 2025-07-11 2.030 12,000 +0 0.02% 24,360
2025-07-14 2025-07-10 2.010 12,000 +0 0.02% 24,120
2025-07-11 2025-07-09 2.000 12,000 +0 0.02% 24,000
2025-07-10 2025-07-08 2.000 12,000 +0 0.02% 24,000
2025-07-09 2025-07-07 2.000 12,000 +0 0.02% 24,000
2025-07-08 2025-07-04 2.000 12,000 +0 0.02% 24,000
2025-07-07 2025-07-03 2.000 12,000 +0 0.02% 24,000
2025-07-04 2025-07-02 2.000 12,000 +0 0.02% 24,000
2025-07-03 2025-06-30 1.990 12,000 +0 0.02% 23,880
2025-07-02 2025-06-27 1.990 12,000 +0 0.02% 23,880
2025-06-30 2025-06-26 1.990 12,000 +0 0.02% 23,880
2025-06-27 2025-06-25 2.000 12,000 +0 0.02% 24,000
2025-06-26 2025-06-24 2.000 12,000 +0 0.02% 24,000
2025-06-25 2025-06-23 2.030 12,000 +0 0.02% 24,360
2025-06-24 2025-06-20 2.000 12,000 +0 0.02% 24,000
2025-06-23 2025-06-19 1.980 12,000 +0 0.02% 23,760
2025-06-20 2025-06-18 2.020 12,000 +0 0.02% 24,240
2025-06-19 2025-06-17 2.000 12,000 +0 0.02% 24,000
2025-06-18 2025-06-16 2.010 12,000 +0 0.02% 24,120
2025-06-17 2025-06-13 2.000 12,000 +0 0.02% 24,000
2025-06-16 2025-06-12 2.000 12,000 +0 0.02% 24,000
2025-06-13 2025-06-11 2.000 12,000 +0 0.02% 24,000
2025-06-12 2025-06-10 1.990 12,000 +0 0.02% 23,880
2025-06-11 2025-06-09 1.980 12,000 +0 0.02% 23,760
2025-06-10 2025-06-06 1.980 12,000 +0 0.02% 23,760
2025-06-09 2025-06-05 2.020 12,000 +0 0.02% 24,240
2025-06-06 2025-06-04 2.020 12,000 +0 0.02% 24,240
2025-06-05 2025-06-03 2.010 12,000 +0 0.02% 24,120
2025-06-04 2025-06-02 2.000 12,000 +0 0.02% 24,000
2025-06-03 2025-05-30 1.990 12,000 +0 0.02% 23,880
2025-06-02 2025-05-29 2.000 12,000 +0 0.02% 24,000
2025-05-30 2025-05-28 2.000 12,000 +0 0.02% 24,000
2025-05-29 2025-05-27 2.000 12,000 +0 0.02% 24,000
2025-05-28 2025-05-26 1.990 12,000 +0 0.02% 23,880
2025-05-27 2025-05-23 1.920 12,000 +0 0.02% 23,040
2025-05-26 2025-05-22 2.000 12,000 +0 0.02% 24,000
2025-05-23 2025-05-21 1.990 12,000 +0 0.02% 23,880
2025-05-22 2025-05-20 2.000 12,000 +0 0.02% 24,000
2025-05-21 2025-05-19 1.990 12,000 +0 0.02% 23,880
2025-05-20 2025-05-16 1.980 12,000 +0 0.02% 23,760
2025-05-19 2025-05-15 1.980 12,000 +0 0.02% 23,760
2025-05-16 2025-05-14 2.000 12,000 +0 0.02% 24,000
2025-05-15 2025-05-13 2.000 12,000 +0 0.02% 24,000
2025-05-14 2025-05-12 2.010 12,000 +0 0.02% 24,120
2025-05-13 2025-05-09 2.000 12,000 +0 0.02% 24,000
2025-05-12 2025-05-08 1.990 12,000 +0 0.02% 23,880
2025-05-09 2025-05-07 1.970 12,000 +0 0.02% 23,640
2025-05-08 2025-05-06 2.010 12,000 +0 0.02% 24,120
2025-05-07 2025-05-02 2.000 12,000 +0 0.02% 24,000
2025-05-06 2025-04-30 2.000 12,000 +0 0.02% 24,000
2025-05-02 2025-04-29 2.000 12,000 +0 0.02% 24,000
2025-04-30 2025-04-28 2.000 12,000 +0 0.02% 24,000
2025-04-29 2025-04-25 2.000 12,000 +0 0.02% 24,000
2025-04-28 2025-04-24 1.990 12,000 +0 0.02% 23,880
2025-04-25 2025-04-23 2.010 12,000 +0 0.02% 24,120
2025-04-24 2025-04-22 2.060 12,000 +0 0.02% 24,720
2025-04-23 2025-04-17 2.050 12,000 +0 0.02% 24,600
2025-04-22 2025-04-16 2.050 12,000 +0 0.02% 24,600
2025-04-17 2025-04-15 2.050 12,000 +0 0.02% 24,600
2025-04-16 2025-04-14 2.050 12,000 +0 0.02% 24,600
2025-04-15 2025-04-11 2.050 12,000 +0 0.02% 24,600
2025-04-14 2025-04-10 2.050 12,000 +0 0.02% 24,600
2025-04-11 2025-04-09 2.040 12,000 +0 0.02% 24,480
2025-04-10 2025-04-08 2.040 12,000 +0 0.02% 24,480
2025-04-09 2025-04-07 2.040 12,000 +0 0.02% 24,480
2025-04-08 2025-04-03 2.140 12,000 +0 0.02% 25,680
2025-04-07 2025-04-02 2.120 12,000 +0 0.02% 25,440
2025-04-03 2025-04-01 2.120 12,000 +0 0.02% 25,440
2025-04-02 2025-03-31 2.140 12,000 +0 0.02% 25,680
2025-04-01 2025-03-28 2.140 12,000 +0 0.02% 25,680
2025-03-31 2025-03-27 2.130 12,000 +0 0.02% 25,560
2025-03-28 2025-03-26 2.140 12,000 +0 0.02% 25,680
2025-03-27 2025-03-25 2.120 12,000 +0 0.02% 25,440
2025-03-26 2025-03-24 2.130 12,000 +0 0.02% 25,560
2025-03-25 2025-03-21 2.100 12,000 +0 0.02% 25,200
2025-03-24 2025-03-20 2.090 12,000 +0 0.02% 25,080
2025-03-21 2025-03-19 2.060 12,000 +0 0.02% 24,720
2025-03-20 2025-03-18 2.050 12,000 +0 0.02% 24,600
2025-03-19 2025-03-17 2.030 12,000 +0 0.02% 24,360
2025-03-18 2025-03-14 2.030 12,000 +0 0.02% 24,360
2025-03-17 2025-03-13 2.030 12,000 +0 0.02% 24,360
2025-03-14 2025-03-12 2.030 12,000 +0 0.02% 24,360
2025-03-13 2025-03-11 2.000 12,000 +0 0.02% 24,000
2025-03-12 2025-03-10 2.010 12,000 +0 0.02% 24,120
2025-03-11 2025-03-07 2.010 12,000 +0 0.02% 24,120
2025-03-10 2025-03-06 2.010 12,000 +0 0.02% 24,120
2025-03-07 2025-03-05 1.990 12,000 +0 0.02% 23,880
2025-03-06 2025-03-04 2.000 12,000 +0 0.02% 24,000
2025-03-05 2025-03-03 2.000 12,000 +0 0.02% 24,000
2025-03-04 2025-02-28 2.020 12,000 +0 0.02% 24,240
2025-03-03 2025-02-27 2.020 12,000 +0 0.02% 24,240
2025-02-28 2025-02-26 2.010 12,000 +0 0.02% 24,120
2025-02-27 2025-02-25 2.010 12,000 +0 0.02% 24,120
2025-02-26 2025-02-24 2.010 12,000 +6,000 0.02% 24,120
2024-12-11 2024-12-09 1.970 6,000 +6,000 0.01% 11,820
2024-11-12 2024-11-08 2.150 0 -1,000
2024-11-05 2024-11-01 2.090 1,000 +1,000 0.00% 2,090
2020-07-28 2020-07-24 5.500 0 -720
2019-01-30 2019-01-28 13.167 720 -480 0.00% 9,480
2019-01-29 2019-01-25 14.000 1,200 +1,200 0.00% 16,800
2017-07-18 2017-07-14 16.914 0 -6,090
2017-03-28 2017-03-24 18.228 6,090 -60 0.01% 111,008
2017-02-08 2017-02-06 17.900 6,150 +6,089 0.01% 110,082
2016-05-16 2016-05-12 13.137 61 -913 0.00% 801
2016-03-10 2016-03-08 21.841 974 +913 0.00% 21,273
2015-07-31 2015-07-29 22.169 61 +61 0.00% 1,352
2015-03-27 2015-03-25 19.542 0 -913
2015-03-24 2015-03-20 18.556 913 +913 0.00% 16,942
2015-03-11 2015-03-09 18.721 0 -609
2015-02-24 2015-02-18 19.213 609 -3,715 0.00% 11,701
2015-02-23 2015-02-16 16.257 4,324 -9,256 0.01% 70,297
2014-09-15 2014-09-11 10.346 13,580 -5,967 0.02% 140,493
2012-06-07 2012-06-05 5.419 19,547 +6,515 0.03% 105,927
2012-05-29 2012-05-25 5.419 13,032 -6,515 0.03% 70,622
2011-11-16 2011-11-14 5.419 19,547 -1,827 0.03% 105,927
2011-03-24 2011-03-22 7.882 21,374 -2,741 0.04% 168,477
2011-03-22 2011-03-18 7.225 24,115 +2,741 0.04% 174,243
2011-02-22 2011-02-18 8.539 21,374 -914 0.04% 182,517
2011-02-15 2011-02-11 7.882 22,288 -731 0.04% 175,682
2011-02-14 2011-02-10 7.773 23,019 +1,279 0.04% 178,924
2011-02-09 2011-02-07 8.211 21,740 +1,644 0.04% 178,502
2011-01-07 2011-01-05 9.634 20,096 -5,480 0.04% 193,605
2010-12-17 2010-12-15 9.306 25,576 +1,827 0.04% 237,999
2010-12-14 2010-12-10 10.072 23,749 -3,654 0.04% 239,197
2010-12-13 2010-12-09 10.400 27,403 +20,096 0.05% 285,000
2010-12-10 2010-12-08 10.838 7,307 +7,307 0.01% 79,195
2010-12-03 2010-12-01 10.948 0 -1,827
2010-12-01 2010-11-29 9.634 1,827 +1,827 0.00% 17,601
2010-11-22 2010-11-18 7.663 0 -4,567
2010-11-19 2010-11-17 7.335 4,567 +4,567 0.01% 33,499
2010-11-17 2010-11-15 8.430 0 -5,755
2010-10-18 2010-10-14 6.678 5,755 -18,268 0.01% 38,432
2010-10-11 2010-10-07 6.897 24,023 -4,567 0.04% 165,688
2010-10-05 2010-09-30 7.007 28,590 +4,567 0.05% 200,317
2010-09-21 2010-09-17 7.335 24,023 -4,567 0.04% 176,208
2010-09-17 2010-09-15 7.335 28,590 +4,567 0.05% 209,707
2010-09-07 2010-09-03 6.788 24,023 -9,135 0.04% 163,058
2010-05-05 2010-05-03 6.459 33,158 -9,134 0.06% 214,173
2010-04-19 2010-04-15 7.335 42,292 -22,836 0.08% 310,210
2010-04-09 2010-04-07 7.554 65,128 -44,758 0.12% 491,972
2010-02-26 2010-02-24 6.021 109,886 +27,403 0.19% 661,650
2010-02-17 2010-02-11 5.802 82,483 +26,490 0.15% 478,590
2010-02-10 2010-02-08 6.021 55,993 +18,268 0.10% 337,147
2010-02-09 2010-02-05 5.802 37,725 +9,135 0.07% 218,891
2010-02-08 2010-02-04 6.021 28,590 +22,835 0.05% 172,147
2009-01-07 2009-01-05 2.573 5,755 -9,134 0.01% 14,806
2009-01-02 2008-12-29 2.376 14,889 -18,269 0.03% 35,371
2008-12-29 2008-12-22 2.266 33,158 +27,403 0.06% 75,142
2008-12-04 2008-12-02 1.942 5,755 -959 0.01% 11,179
2007-12-14 2007-12-12 4.364 6,714 -143 0.01% 29,303
2007-06-26 2007-06-22 5.605 6,857 0.01% 38,432

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