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 0.206 20,000 +0 0.00% 4,120
2025-10-13 2025-10-09 0.210 20,000 +0 0.00% 4,200
2025-10-10 2025-10-08 0.212 20,000 +0 0.00% 4,240
2025-10-09 2025-10-06 0.206 20,000 +0 0.00% 4,120
2025-10-08 2025-10-03 0.207 20,000 +0 0.00% 4,140
2025-10-06 2025-10-02 0.210 20,000 +0 0.00% 4,200
2025-10-03 2025-09-30 0.210 20,000 +0 0.00% 4,200
2025-10-02 2025-09-29 0.205 20,000 +0 0.00% 4,100
2025-09-30 2025-09-26 0.197 20,000 +0 0.00% 3,940
2025-09-29 2025-09-25 0.202 20,000 +0 0.00% 4,040
2025-09-26 2025-09-24 0.205 20,000 +0 0.00% 4,100
2025-09-25 2025-09-23 0.205 20,000 +0 0.00% 4,100
2025-09-24 2025-09-22 0.200 20,000 +0 0.00% 4,000
2025-09-23 2025-09-19 0.205 20,000 +0 0.00% 4,100
2025-09-22 2025-09-18 0.205 20,000 +0 0.00% 4,100
2025-09-19 2025-09-17 0.209 20,000 +0 0.00% 4,180
2025-09-18 2025-09-16 0.208 20,000 +0 0.00% 4,160
2025-09-17 2025-09-15 0.200 20,000 +0 0.00% 4,000
2025-09-16 2025-09-12 0.197 20,000 +0 0.00% 3,940
2025-09-15 2025-09-11 0.190 20,000 +0 0.00% 3,800
2025-09-12 2025-09-10 0.188 20,000 +0 0.00% 3,760
2025-09-11 2025-09-09 0.188 20,000 +0 0.00% 3,760
2025-09-10 2025-09-08 0.189 20,000 +0 0.00% 3,780
2025-09-09 2025-09-05 0.185 20,000 +0 0.00% 3,700
2025-09-08 2025-09-04 0.180 20,000 +0 0.00% 3,600
2025-09-05 2025-09-03 0.180 20,000 +0 0.00% 3,600
2025-09-04 2025-09-02 0.178 20,000 +0 0.00% 3,560
2025-09-03 2025-09-01 0.184 20,000 +0 0.00% 3,680
2025-09-02 2025-08-29 0.180 20,000 +0 0.00% 3,600
2025-09-01 2025-08-28 0.183 20,000 +0 0.00% 3,660
2025-08-29 2025-08-27 0.180 20,000 +0 0.00% 3,600
2025-08-28 2025-08-26 0.183 20,000 +0 0.00% 3,660
2025-08-27 2025-08-25 0.187 20,000 +0 0.00% 3,740
2025-08-26 2025-08-22 0.185 20,000 +0 0.00% 3,700
2025-08-25 2025-08-21 0.184 20,000 +0 0.00% 3,680
2025-08-22 2025-08-20 0.178 20,000 +0 0.00% 3,560
2025-08-21 2025-08-19 0.181 20,000 +0 0.00% 3,620
2025-08-20 2025-08-18 0.185 20,000 +0 0.00% 3,700
2025-08-19 2025-08-15 0.187 20,000 +0 0.00% 3,740
2025-08-18 2025-08-14 0.190 20,000 +0 0.00% 3,800
2025-08-15 2025-08-13 0.186 20,000 +0 0.00% 3,720
2025-08-14 2025-08-12 0.187 20,000 +0 0.00% 3,740
2025-08-13 2025-08-11 0.190 20,000 +0 0.00% 3,800
2025-08-12 2025-08-08 0.193 20,000 +0 0.00% 3,860
2025-08-11 2025-08-07 0.195 20,000 +0 0.00% 3,900
2025-08-08 2025-08-06 0.190 20,000 +0 0.00% 3,800
2025-08-07 2025-08-05 0.188 20,000 +0 0.00% 3,760
2025-08-06 2025-08-04 0.186 20,000 +0 0.00% 3,720
2025-08-05 2025-08-01 0.187 20,000 +0 0.00% 3,740
2025-08-04 2025-07-31 0.188 20,000 +0 0.00% 3,760
2025-08-01 2025-07-30 0.190 20,000 +0 0.00% 3,800
2025-07-31 2025-07-29 0.195 20,000 +0 0.00% 3,900
2025-07-30 2025-07-28 0.198 20,000 +0 0.00% 3,960
2025-07-29 2025-07-25 0.199 20,000 +0 0.00% 3,980
2025-07-28 2025-07-24 0.200 20,000 +0 0.00% 4,000
2025-07-25 2025-07-23 0.196 20,000 +0 0.00% 3,920
2025-07-24 2025-07-22 0.199 20,000 +0 0.00% 3,980
2025-07-23 2025-07-21 0.205 20,000 +0 0.00% 4,100
2025-07-22 2025-07-18 0.206 20,000 +0 0.00% 4,120
2025-07-21 2025-07-17 0.205 20,000 +0 0.00% 4,100
2025-07-18 2025-07-16 0.218 20,000 +0 0.00% 4,360
2025-07-17 2025-07-15 0.218 20,000 +0 0.00% 4,360
2025-07-16 2025-07-14 0.231 20,000 +0 0.00% 4,620
2025-07-15 2025-07-11 0.201 20,000 +0 0.00% 4,020
2025-07-14 2025-07-10 0.196 20,000 +0 0.00% 3,920
2025-07-11 2025-07-09 0.192 20,000 +0 0.00% 3,840
2025-07-10 2025-07-08 0.193 20,000 +0 0.00% 3,860
2025-07-09 2025-07-07 0.185 20,000 +0 0.00% 3,700
2025-07-08 2025-07-04 0.196 20,000 +0 0.00% 3,920
2025-07-07 2025-07-03 0.204 20,000 +0 0.00% 4,080
2025-07-04 2025-07-02 0.205 20,000 +20,000 0.00% 4,100
2024-04-02 2024-03-27 0.528 0 -7,726
2023-12-11 2023-12-07 0.552 7,726 +56 0.00% 4,267
2023-09-26 2023-09-22 0.624 7,670 +51 0.00% 4,785
2022-12-08 2022-12-06 0.711 7,619 +67 0.00% 5,421
2022-08-25 2022-08-23 1.021 7,552 +165 0.00% 7,712
2021-12-09 2021-12-07 1.392 7,387 +111 0.00% 10,281
2021-08-26 2021-08-24 1.593 7,276 +78 0.00% 11,594
2021-06-07 2021-06-03 1.666 7,198 +64 0.00% 11,989
2020-12-08 2020-12-04 1.596 7,134 +77 0.00% 11,385
2020-08-25 2020-08-21 1.794 7,057 +204 0.00% 12,662
2019-12-10 2019-12-06 2.828 6,853 +130 0.00% 19,379
2019-08-13 2019-08-09 2.897 6,723 +232 0.00% 19,479
2019-02-28 2019-02-26 3.725 6,491 -12,563 0.00% 24,180
2019-02-27 2019-02-25 3.709 19,054 +12,563 0.00% 70,676
2018-12-11 2018-12-07 3.166 6,491 +159 0.00% 20,550
2018-08-14 2018-08-10 3.824 6,332 +171 0.00% 24,213
2017-12-12 2017-12-08 4.355 6,161 +111 0.00% 26,833
2017-08-29 2017-08-25 5.019 6,050 +121 0.00% 30,364
2017-03-21 2017-03-17 4.322 5,929 -12,625 0.00% 25,624
2017-03-07 2017-03-03 4.374 18,554 -5,738 0.00% 81,157
2017-03-02 2017-02-28 4.130 24,292 -11,477 0.00% 100,329
2016-12-15 2016-12-13 3.154 35,769 -28,691 0.00% 112,824
2016-12-14 2016-12-12 3.119 64,460 +28,691 0.00% 201,075
2016-12-06 2016-12-02 3.216 35,769 +880 0.00% 115,029
2016-11-28 2016-11-24 3.216 34,889 -27,986 0.00% 112,199
2016-11-17 2016-11-15 3.073 62,875 +27,986 0.00% 193,212
2016-08-19 2016-08-17 3.282 34,889 +1,078 0.00% 114,490
2016-08-03 2016-07-29 3.263 33,811 -27,122 0.00% 110,329
2016-08-01 2016-07-28 3.300 60,933 +27,122 0.00% 201,078
2015-12-08 2015-12-04 2.831 33,811 +1,001 0.00% 95,709
2015-12-07 2015-12-03 2.812 32,810 -15,791 0.00% 92,252
2015-11-19 2015-11-17 2.812 48,601 +15,791 0.00% 136,652
2015-11-04 2015-11-02 2.812 32,810 -15,791 0.00% 92,252
2015-10-13 2015-10-09 2.888 48,601 +15,791 0.00% 140,346
2015-08-21 2015-08-19 3.159 32,810 +1,238 0.00% 103,643
2015-06-23 2015-06-19 3.613 31,572 -25,325 0.00% 114,069
2015-06-19 2015-06-17 3.613 56,897 +25,325 0.00% 205,568
2015-05-13 2015-05-11 3.751 31,572 +11,143 0.00% 118,433
2015-04-16 2015-04-14 3.771 20,429 +7,091 0.00% 77,036
2015-04-14 2015-04-10 3.672 13,338 -25,325 0.00% 48,980
2015-04-08 2015-04-01 3.416 38,663 -5,065 0.00% 132,056
2015-01-12 2015-01-08 3.455 43,728 -15,195 0.00% 151,082
2015-01-08 2015-01-06 3.435 58,923 -15,196 0.00% 202,418
2015-01-05 2014-12-31 3.337 74,119 +15,196 0.00% 247,304
2014-12-12 2014-12-10 3.692 58,923 +30,390 0.00% 217,541
2014-12-09 2014-12-05 3.653 28,533 +775 0.00% 104,232
2014-12-02 2014-11-28 3.694 27,758 -24,637 0.00% 102,527
2014-11-24 2014-11-20 3.552 52,395 +24,637 0.00% 186,084
2014-10-14 2014-10-10 3.552 27,758 -19,709 0.00% 98,584
2014-10-03 2014-09-29 3.511 47,467 -9,855 0.00% 166,655
2014-09-11 2014-09-08 3.775 57,322 +29,564 0.00% 216,379
2014-08-29 2014-08-27 3.876 27,758 -29,564 0.00% 107,597
2014-08-22 2014-08-20 4.223 57,322 +1,682 0.00% 242,098
2014-08-19 2014-08-15 4.161 55,640 +9,566 0.00% 231,504
2014-08-12 2014-08-08 4.077 46,074 +9,566 0.00% 187,849
2014-08-08 2014-08-06 4.119 36,508 +19,131 0.00% 150,374
2014-07-03 2014-06-30 3.680 17,377 -9,566 0.00% 63,945
2014-06-25 2014-06-23 3.575 26,943 -9,565 0.00% 96,330
2014-06-17 2014-06-13 3.534 36,508 +9,565 0.00% 129,001
2014-06-16 2014-06-12 3.554 26,943 +9,566 0.00% 95,767
2014-06-09 2014-06-05 3.638 17,377 -9,566 0.00% 63,218
2014-06-05 2014-06-03 3.638 26,943 -28,697 0.00% 98,020
2014-06-04 2014-05-30 3.554 55,640 +28,697 0.00% 197,768
2014-05-27 2014-05-23 3.492 26,943 +9,566 0.00% 94,077
2014-04-29 2014-04-25 3.763 17,377 -28,697 0.00% 65,398
2014-04-16 2014-04-14 3.868 46,074 +28,697 0.00% 178,216
2014-02-14 2014-02-12 4.307 17,377 -9,566 0.00% 74,845
2014-02-11 2014-02-07 4.161 26,943 +9,566 0.00% 112,103
2014-01-23 2014-01-21 4.579 17,377 -9,566 0.00% 79,568
2014-01-22 2014-01-20 4.453 26,943 -28,697 0.00% 119,990
2013-12-11 2013-12-09 4.822 55,640 +14,349 0.00% 268,310
2013-12-10 2013-12-06 4.758 41,291 +1,009 0.00% 196,461
2013-12-09 2013-12-05 4.737 40,282 +18,664 0.00% 190,797
2013-12-04 2013-12-02 4.822 21,618 +9,331 0.00% 104,247
2013-10-29 2013-10-25 5.015 12,287 -18,663 0.00% 61,621
2013-10-24 2013-10-22 4.994 30,950 +18,663 0.00% 154,555
2013-09-23 2013-09-18 4.608 12,287 -9,331 0.00% 56,618
2013-09-12 2013-09-10 4.458 21,618 -4,666 0.00% 96,371
2013-08-15 2013-08-12 4.710 26,284 +4,666 0.00% 123,791
2013-08-13 2013-08-09 4.600 21,618 +565 0.00% 99,436
2013-08-08 2013-08-06 4.710 21,053 +9,088 0.00% 99,154
2013-03-11 2013-03-07 5.084 11,965 +4,544 0.00% 60,829
2013-01-15 2013-01-11 5.502 7,421 -19,993 0.00% 40,831
2013-01-11 2013-01-09 5.040 27,414 +6,361 0.00% 138,163
2012-12-11 2012-12-07 5.115 21,053 -3,946 0.00% 107,692
2012-11-30 2012-11-28 4.529 24,999 -7,100 0.00% 113,230
2012-11-28 2012-11-26 4.462 32,099 -7,988 0.00% 143,219
2012-11-27 2012-11-23 4.349 40,087 +13,313 0.00% 174,343
2012-11-19 2012-11-15 4.236 26,774 +1,775 0.00% 113,426
2012-08-13 2012-08-09 3.973 24,999 +756 0.00% 99,333
2012-08-07 2012-08-03 3.788 24,243 -21,518 0.00% 91,823
2012-08-01 2012-07-30 3.648 45,761 +21,518 0.00% 166,944
2012-03-23 2012-03-21 3.207 24,243 -1,721 0.00% 77,739
2011-12-13 2011-12-09 3.209 25,964 +961 0.00% 83,328
2011-10-31 2011-10-27 3.089 25,003 +1,658 0.00% 77,227
2011-10-24 2011-10-20 2.775 23,345 -2,487 0.00% 64,783
2011-10-14 2011-10-12 2.775 25,832 +1,658 0.00% 71,684
2011-10-10 2011-10-06 2.437 24,174 -8,288 0.00% 58,916
2011-10-07 2011-10-04 2.341 32,462 +8,288 0.00% 75,982
2011-09-22 2011-09-20 3.065 24,174 -1,658 0.00% 74,083
2011-09-19 2011-09-15 3.330 25,832 +829 0.00% 86,021
2011-08-18 2011-08-16 3.918 25,003 +828 0.00% 97,968
2011-08-04 2011-08-02 4.442 24,175 -16,027 0.00% 107,394
2011-08-03 2011-08-01 4.417 40,202 -4,007 0.00% 177,589
2011-08-02 2011-07-29 4.467 44,209 -4,007 0.00% 197,496
2011-08-01 2011-07-28 4.343 48,216 +4,007 0.00% 209,380
2011-07-29 2011-07-27 4.268 44,209 +801 0.00% 188,669
2011-07-19 2011-07-15 4.043 43,408 +16,028 0.00% 175,501
2011-07-14 2011-07-12 3.993 27,380 +4,007 0.00% 109,332
2011-07-04 2011-06-29 4.318 23,373 +801 0.00% 100,915
2011-05-12 2011-05-09 4.293 22,572 -1,603 0.00% 96,893
2011-04-19 2011-04-15 4.517 24,175 -4,007 0.00% 109,204
2011-04-18 2011-04-14 4.293 28,182 +8,014 0.00% 120,975
2011-04-08 2011-04-06 4.093 20,168 +12,021 0.00% 82,547
2011-03-24 2011-03-22 3.868 8,147 +1,603 0.00% 31,515
2011-03-07 2011-03-03 4.118 6,544 +934 0.00% 26,948
2011-02-10 2011-02-08 4.093 5,610 -12,020 0.00% 22,962
2011-01-24 2011-01-20 4.193 17,630 +12,020 0.00% 73,919
2011-01-19 2011-01-17 6.017 5,610 +1,049 0.00% 33,753
2010-11-26 2010-11-24 6.323 4,561 -6,515 0.00% 28,841
2010-10-05 2010-09-30 5.126 11,076 -16,289 0.00% 56,779
2010-09-30 2010-09-28 5.126 27,365 +9,773 0.00% 140,281
2010-09-29 2010-09-27 5.218 17,592 -9,773 0.00% 91,802
2010-09-15 2010-09-13 5.034 27,365 +16,289 0.00% 137,761
2010-08-12 2010-08-10 5.620 11,076 +246 0.00% 62,242
2009-12-14 2009-12-10 5.649 10,830 +297 0.00% 61,178
2009-12-04 2009-12-02 5.875 10,533 +6,196 0.00% 61,880
2009-10-22 2009-10-20 4.551 4,337 +4,337 0.00% 19,739
2009-07-20 2009-07-16 3.196 0 -3,098
2009-07-13 2009-07-09 3.002 3,098 +3,098 0.00% 9,300
2009-06-22 2009-06-18 3.486 0 -12,392
2009-06-19 2009-06-17 3.583 12,392 -6,196 0.00% 44,401
2009-06-18 2009-06-16 3.583 18,588 +18,588 0.00% 66,601
2009-06-15 2009-06-11 4.099 0 -52,665
2009-06-12 2009-06-10 3.648 52,665 +27,881 0.01% 192,100
2009-06-08 2009-06-04 3.712 24,784 -9,293 0.00% 92,002
2009-06-02 2009-05-29 3.583 34,077 +6,196 0.01% 122,099
2009-06-01 2009-05-27 3.712 27,881 -30,980 0.01% 103,498
2009-05-25 2009-05-21 2.970 58,861 +21,686 0.01% 174,800
2009-05-22 2009-05-20 3.002 37,175 -35,936 0.01% 111,599
2009-05-20 2009-05-18 3.002 73,111 +55,763 0.01% 219,479
2009-05-19 2009-05-15 2.970 17,348 +17,348 0.00% 51,519
2009-05-12 2009-05-08 3.099 0 -3,098
2009-04-01 2009-03-30 1.679 3,098 +3,098 0.00% 5,200
2008-03-25 2008-03-19 10.134 0 -18,117
2008-03-20 2008-03-18 9.670 18,117 +9,058 0.00% 175,197
2008-03-19 2008-03-17 10.200 9,059 +9,059 0.00% 92,404
2008-03-14 2008-03-12 11.161 0 -12,078
2008-03-13 2008-03-11 12.220 12,078 +12,078 0.00% 147,598
2008-03-06 2008-03-04 10.366 0 -2,536
2008-02-27 2008-02-25 10.200 2,536 -3,020 0.00% 25,868
2008-02-25 2008-02-21 10.101 5,556 +3,020 0.00% 56,120
2008-01-22 2008-01-18 9.604 2,536 -6,040 0.00% 24,356
2008-01-21 2008-01-17 9.737 8,576 +6,040 0.00% 83,501
2008-01-16 2008-01-14 10.598 2,536 -4,832 0.00% 26,876
2008-01-15 2008-01-11 10.631 7,368 -10,266 0.00% 78,327
2008-01-14 2008-01-10 10.796 17,634 +15,098 0.00% 190,382
2008-01-08 2008-01-04 11.295 2,536 +30 0.00% 28,643
2007-12-03 2007-11-29 9.854 2,506 -11,935 0.00% 24,693
2007-11-30 2007-11-28 9.652 14,441 +11,935 0.00% 139,391
2007-11-08 2007-11-06 9.719 2,506 -17,903 0.00% 24,357
2007-11-07 2007-11-05 9.418 20,409 +17,903 0.00% 192,208
2007-10-09 2007-10-05 8.379 2,506 -11,935 0.00% 20,997
2007-10-08 2007-10-04 8.345 14,441 +8,951 0.00% 120,515
2007-10-05 2007-10-03 8.613 5,490 +2,984 0.00% 47,288
2007-10-03 2007-09-28 8.278 2,506 -58,481 0.00% 20,745
2007-10-02 2007-09-27 7.943 60,987 -13,725 0.01% 484,428
2007-09-28 2007-09-25 7.977 74,712 -597 0.01% 595,952
2007-09-27 2007-09-24 7.910 75,309 +72,803 0.01% 595,666
2007-09-24 2007-09-20 7.843 2,506 -25,063 0.00% 19,654
2007-09-21 2007-09-19 7.809 27,569 -29,241 0.01% 215,288
2007-09-20 2007-09-18 7.709 56,810 -35,208 0.01% 437,922
2007-09-19 2007-09-17 7.843 92,018 +89,512 0.02% 721,660
2007-09-14 2007-09-12 8.381 2,506 +61 0.00% 21,004
2007-08-31 2007-08-29 7.317 2,445 -2,912 0.00% 17,889
2007-08-29 2007-08-27 7.591 5,357 +2,912 0.00% 40,667
2007-08-09 2007-08-07 8.038 2,445 -14,557 0.00% 19,653
2007-08-08 2007-08-06 7.660 17,002 +14,557 0.00% 130,235
2007-07-18 2007-07-16 8.587 2,445 -5,823 0.00% 20,996
2007-07-17 2007-07-13 8.519 8,268 -58,224 0.00% 70,433
2007-07-16 2007-07-12 8.553 66,492 +49,490 0.01% 568,712
2007-07-13 2007-07-11 8.278 17,002 +14,557 0.00% 140,748
2007-07-09 2007-07-05 8.656 2,445 -26,201 0.00% 21,164
2007-07-06 2007-07-04 8.313 28,646 +17,467 0.01% 238,124
2007-07-05 2007-07-03 8.519 11,179 +8,734 0.00% 95,231
2007-06-26 2007-06-22 8.107 2,445 0.00% 19,821

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