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 1.760 73,000 +0 0.00% 128,480
2025-10-13 2025-10-09 1.760 73,000 +0 0.00% 128,480
2025-10-10 2025-10-08 1.750 73,000 +0 0.00% 127,750
2025-10-09 2025-10-06 1.770 73,000 +0 0.00% 129,210
2025-10-08 2025-10-03 1.770 73,000 +0 0.00% 129,210
2025-10-06 2025-10-02 1.780 73,000 +0 0.00% 129,940
2025-10-03 2025-09-30 1.800 73,000 +0 0.00% 131,400
2025-10-02 2025-09-29 1.770 73,000 +0 0.00% 129,210
2025-09-30 2025-09-26 1.760 73,000 +0 0.00% 128,480
2025-09-29 2025-09-25 1.770 73,000 +0 0.00% 129,210
2025-09-26 2025-09-24 1.790 73,000 +0 0.00% 130,670
2025-09-25 2025-09-23 1.810 73,000 +0 0.00% 132,130
2025-09-24 2025-09-22 1.820 73,000 +0 0.00% 132,860
2025-09-23 2025-09-19 1.840 73,000 +0 0.00% 134,320
2025-09-22 2025-09-18 1.840 73,000 +0 0.00% 134,320
2025-09-19 2025-09-17 1.930 73,000 +0 0.00% 140,890
2025-09-18 2025-09-16 1.890 73,000 +0 0.00% 137,970
2025-09-17 2025-09-15 1.980 73,000 +0 0.00% 144,540
2025-09-16 2025-09-12 1.970 73,000 +0 0.00% 143,810
2025-09-15 2025-09-11 1.940 73,000 +0 0.00% 141,620
2025-09-12 2025-09-10 1.840 73,000 +0 0.00% 134,320
2025-09-11 2025-09-09 1.840 73,000 +0 0.00% 134,320
2025-09-10 2025-09-08 1.780 73,000 +0 0.00% 129,940
2025-09-09 2025-09-05 1.750 73,000 +0 0.00% 127,750
2025-09-08 2025-09-04 1.710 73,000 +0 0.00% 124,830
2025-09-05 2025-09-03 1.730 73,000 +0 0.00% 126,290
2025-09-04 2025-09-02 1.740 73,000 +0 0.00% 127,020
2025-09-03 2025-09-01 1.770 73,000 +0 0.00% 129,210
2025-09-02 2025-08-29 1.800 73,000 +0 0.00% 131,400
2025-09-01 2025-08-28 1.810 73,000 +0 0.00% 132,130
2025-08-29 2025-08-27 1.860 73,000 +0 0.00% 135,780
2025-08-28 2025-08-26 1.970 73,000 +0 0.00% 143,810
2025-08-27 2025-08-25 1.880 73,000 +0 0.00% 137,240
2025-08-26 2025-08-22 1.900 73,000 +0 0.00% 138,700
2025-08-25 2025-08-21 1.890 73,000 +0 0.00% 137,970
2025-08-22 2025-08-20 1.810 73,000 +0 0.00% 132,130
2025-08-21 2025-08-19 1.830 73,000 +0 0.00% 133,590
2025-08-20 2025-08-18 1.840 73,000 +0 0.00% 134,320
2025-08-19 2025-08-15 1.820 73,000 +0 0.00% 132,860
2025-08-18 2025-08-14 1.810 73,000 +0 0.00% 132,130
2025-08-15 2025-08-13 1.840 73,000 +0 0.00% 134,320
2025-08-14 2025-08-12 1.850 73,000 +0 0.00% 135,050
2025-08-13 2025-08-11 1.830 73,000 +0 0.00% 133,590
2025-08-12 2025-08-08 1.810 73,000 +0 0.00% 132,130
2025-08-11 2025-08-07 1.800 73,000 +0 0.00% 131,400
2025-08-08 2025-08-06 1.780 73,000 +0 0.00% 129,940
2025-08-07 2025-08-05 1.770 73,000 +0 0.00% 129,210
2025-08-06 2025-08-04 1.740 73,000 +0 0.00% 127,020
2025-08-05 2025-08-01 1.730 73,000 +0 0.00% 126,290
2025-08-04 2025-07-31 1.750 73,000 +0 0.00% 127,750
2025-08-01 2025-07-30 1.820 73,000 +0 0.00% 132,860
2025-07-31 2025-07-29 1.810 73,000 +0 0.00% 132,130
2025-07-30 2025-07-28 1.830 73,000 +0 0.00% 133,590
2025-07-29 2025-07-25 1.830 73,000 +0 0.00% 133,590
2025-07-28 2025-07-24 1.890 73,000 +0 0.00% 137,970
2025-07-25 2025-07-23 1.870 73,000 +0 0.00% 136,510
2025-07-24 2025-07-22 1.910 73,000 +0 0.00% 139,430
2025-07-23 2025-07-21 1.860 73,000 +0 0.00% 135,780
2025-07-22 2025-07-18 1.810 73,000 +0 0.00% 132,130
2025-07-21 2025-07-17 1.800 73,000 +0 0.00% 131,400
2025-07-18 2025-07-16 1.790 73,000 +0 0.00% 130,670
2025-07-17 2025-07-15 1.820 73,000 +0 0.00% 132,860
2025-07-16 2025-07-14 1.880 73,000 +0 0.00% 137,240
2025-07-15 2025-07-11 1.840 73,000 +0 0.00% 134,320
2025-07-14 2025-07-10 1.830 73,000 +0 0.00% 133,590
2025-07-11 2025-07-09 1.780 73,000 -9,000 0.00% 129,940
2025-03-31 2025-03-27 1.600 82,000 -10,000 0.00% 131,200
2025-03-13 2025-03-11 1.540 92,000 +10,000 0.00% 141,680
2024-10-30 2024-10-28 1.610 82,000 -49,000 0.00% 132,020
2024-10-08 2024-10-04 1.750 131,000 -40,000 0.00% 229,250
2024-10-03 2024-09-30 1.660 171,000 -10,000 0.00% 283,860
2024-09-30 2024-09-26 1.480 181,000 +22,000 0.00% 267,880
2024-05-22 2024-05-20 2.070 159,000 -10,000 0.00% 329,130
2024-05-10 2024-05-08 1.870 169,000 -10,000 0.00% 316,030
2024-03-21 2024-03-19 1.670 179,000 -11,000 0.00% 298,930
2024-03-15 2024-03-13 1.540 190,000 -4,000 0.00% 292,600
2024-03-13 2024-03-11 1.550 194,000 -41,000 0.00% 300,700
2024-03-11 2024-03-07 1.510 235,000 -45,000 0.01% 354,850
2024-03-06 2024-03-04 1.520 280,000 -3,000 0.01% 425,600
2024-02-23 2024-02-21 1.580 283,000 -15,000 0.01% 447,140
2024-01-22 2024-01-18 1.620 298,000 -13,000 0.01% 482,760
2024-01-19 2024-01-17 1.660 311,000 +19,000 0.01% 516,260
2023-12-07 2023-12-05 1.840 292,000 -120,000 0.01% 537,280
2023-11-22 2023-11-20 1.890 412,000 -15,000 0.01% 778,680
2023-10-27 2023-10-25 1.730 427,000 +131,000 0.01% 738,710
2023-09-28 2023-09-26 1.710 296,000 +20,000 0.01% 506,160
2023-09-04 2023-08-30 1.810 276,000 +18,000 0.01% 499,560
2023-05-29 2023-05-24 1.920 258,000 +16,000 0.01% 495,360
2023-05-10 2023-05-08 2.040 242,000 -20,000 0.01% 493,680
2023-04-27 2023-04-25 1.940 262,000 -3,000 0.01% 508,280
2023-04-17 2023-04-13 2.070 265,000 +20,000 0.01% 548,550
2023-04-11 2023-04-04 2.180 245,000 -60,000 0.01% 534,100
2023-03-28 2023-03-24 2.180 305,000 +60,000 0.01% 664,900
2023-03-16 2023-03-14 2.250 245,000 -11,000 0.01% 551,250
2023-03-14 2023-03-10 2.160 256,000 +40,000 0.01% 552,960
2023-02-23 2023-02-21 2.380 216,000 +11,000 0.01% 514,080
2023-02-15 2023-02-13 2.430 205,000 -63,000 0.01% 498,150
2023-02-07 2023-02-03 2.460 268,000 -222,000 0.01% 659,280
2023-02-02 2023-01-31 2.540 490,000 +10,000 0.01% 1,244,600
2023-01-30 2023-01-26 2.590 480,000 -100,000 0.01% 1,243,200
2023-01-18 2023-01-16 2.650 580,000 -8,000 0.01% 1,537,000
2023-01-11 2023-01-09 2.410 588,000 -14,000 0.02% 1,417,080
2023-01-09 2023-01-05 2.380 602,000 -20,000 0.02% 1,432,760
2023-01-05 2023-01-03 2.250 622,000 +9,000 0.02% 1,399,500
2023-01-04 2022-12-30 2.230 613,000 +200,000 0.02% 1,366,990
2023-01-03 2022-12-29 2.170 413,000 +1,000 0.01% 896,210
2022-12-30 2022-12-28 2.200 412,000 -7,000 0.01% 906,400
2022-11-29 2022-11-25 2.070 419,000 -20,000 0.01% 867,330
2022-11-18 2022-11-16 2.180 439,000 +40,000 0.01% 957,020
2022-11-16 2022-11-14 2.210 399,000 +21,000 0.01% 881,790
2022-11-10 2022-11-08 2.010 378,000 -20,000 0.01% 759,780
2022-10-24 2022-10-20 1.950 398,000 +20,000 0.01% 776,100
2022-10-20 2022-10-18 2.150 378,000 +6,000 0.01% 812,700
2022-10-18 2022-10-14 2.030 372,000 +14,000 0.01% 755,160
2022-10-12 2022-10-10 2.120 358,000 -20,000 0.01% 758,960
2022-10-10 2022-10-06 2.040 378,000 +20,000 0.01% 771,120
2022-10-05 2022-09-30 2.110 358,000 -19,000 0.01% 755,380
2022-09-26 2022-09-22 2.390 377,000 +20,000 0.01% 901,030
2022-09-20 2022-09-16 2.530 357,000 +15,000 0.01% 903,210
2022-09-08 2022-09-06 2.720 342,000 +10,000 0.01% 930,240
2022-07-26 2022-07-22 3.470 332,000 -10,000 0.01% 1,152,040
2022-07-04 2022-06-29 3.810 342,000 -169,000 0.01% 1,303,020
2022-06-30 2022-06-28 3.950 511,000 +2,000 0.01% 2,018,450
2022-06-28 2022-06-24 3.690 509,000 -2,000 0.01% 1,878,210
2022-06-24 2022-06-22 3.720 511,000 +37,000 0.01% 1,900,920
2022-06-23 2022-06-21 3.550 474,000 +1,000 0.01% 1,682,700
2022-06-21 2022-06-17 3.470 473,000 +100,000 0.01% 1,641,310
2022-06-20 2022-06-16 3.430 373,000 -168,000 0.01% 1,279,390
2022-06-17 2022-06-15 3.220 541,000 -297,000 0.01% 1,742,020
2022-06-15 2022-06-13 3.220 838,000 +46,000 0.02% 2,698,360
2022-06-01 2022-05-30 3.050 792,000 +10,000 0.02% 2,415,600
2022-05-27 2022-05-25 3.481 782,000 +42,915 0.02% 2,722,167
2022-05-25 2022-05-23 3.470 739,085 -18,903 0.02% 2,564,959
2022-05-19 2022-05-17 3.386 757,988 +18,903 0.02% 2,566,401
2022-05-11 2022-05-06 3.280 739,085 -226,830 0.02% 2,424,199
2022-04-29 2022-04-27 3.513 965,915 -4,725 0.03% 3,393,041
2022-04-25 2022-04-21 3.629 970,640 -94,512 0.03% 3,522,609
2022-04-06 2022-04-01 3.798 1,065,152 +192,804 0.03% 4,045,928
2022-04-01 2022-03-30 3.746 872,348 +4,726 0.02% 3,267,422
2022-03-30 2022-03-28 3.492 867,622 -9,451 0.02% 3,029,400
2022-03-29 2022-03-25 3.470 877,073 +9,451 0.02% 3,043,839
2022-03-11 2022-03-09 3.481 867,622 +1,890 0.02% 3,020,220
2022-03-08 2022-03-04 3.671 865,732 +37,805 0.02% 3,178,521
2022-03-02 2022-02-28 3.597 827,927 +3,781 0.02% 2,978,401
2022-02-25 2022-02-23 3.661 824,146 -113,415 0.02% 3,017,119
2022-02-23 2022-02-21 3.714 937,561 -18,902 0.03% 3,481,920
2022-02-22 2022-02-18 3.756 956,463 +104,908 0.03% 3,592,598
2022-02-21 2022-02-17 3.703 851,555 +264,634 0.02% 3,153,500
2022-02-15 2022-02-11 3.841 586,921 -54,817 0.02% 2,254,231
2022-02-14 2022-02-10 3.883 641,738 -137,988 0.02% 2,491,931
2022-02-11 2022-02-09 3.809 779,726 -114,359 0.02% 2,970,001
2022-01-27 2022-01-25 3.365 894,085 -200,366 0.02% 3,008,279
2022-01-25 2022-01-21 3.481 1,094,451 -18,903 0.03% 3,809,819
2022-01-24 2022-01-20 3.502 1,113,354 -47,256 0.03% 3,899,181
2022-01-18 2022-01-14 3.502 1,160,610 +2,836 0.03% 4,064,681
2022-01-17 2022-01-13 3.460 1,157,774 +40,640 0.03% 4,005,749
2022-01-14 2022-01-12 3.597 1,117,134 +175,793 0.03% 4,018,799
2022-01-13 2022-01-11 3.597 941,341 +320,396 0.03% 3,386,398
2022-01-12 2022-01-10 3.862 620,945 -12,287 0.02% 2,398,050
2022-01-11 2022-01-07 3.693 633,232 +117,195 0.02% 2,338,301
2022-01-07 2022-01-05 3.767 516,037 -34,024 0.01% 1,943,762
2022-01-06 2022-01-04 3.682 550,061 -14,177 0.01% 2,025,360
2022-01-05 2022-01-03 3.206 564,238 +9,451 0.02% 1,808,911
2021-12-30 2021-12-28 3.132 554,787 +13,232 0.02% 1,737,521
2021-12-29 2021-12-24 3.174 541,555 +103,964 0.01% 1,719,000
2021-12-28 2021-12-22 3.037 437,591 -50,092 0.01% 1,328,809
2021-12-20 2021-12-16 2.952 487,683 +9,451 0.01% 1,439,640
2021-12-14 2021-12-10 2.952 478,232 +9,452 0.01% 1,411,741
2021-12-07 2021-12-03 2.772 468,780 +18,902 0.01% 1,299,519
2021-12-02 2021-11-30 2.783 449,878 -4,726 0.01% 1,251,880
2021-11-30 2021-11-26 2.994 454,604 -942,286 0.01% 1,361,231
2021-11-26 2021-11-24 3.174 1,396,890 +4,725 0.04% 4,433,999
2021-11-22 2021-11-18 3.005 1,392,165 -952,683 0.04% 4,183,321
2021-11-16 2021-11-12 3.206 2,344,848 +7,561 0.06% 7,517,431
2021-11-15 2021-11-11 3.259 2,337,287 +28,354 0.06% 7,616,841
2021-11-12 2021-11-10 3.164 2,308,933 +2,835 0.06% 7,304,570
2021-11-10 2021-11-08 3.185 2,306,098 +6,616 0.06% 7,344,401
2021-11-08 2021-11-04 3.269 2,299,482 +2,003,659 0.06% 7,517,971
2021-11-05 2021-11-03 3.185 295,823 +148,384 0.01% 942,129
2021-11-01 2021-10-28 3.015 147,439 +9,451 0.00% 444,600
2021-10-22 2021-10-20 3.206 137,988 -9,451 0.00% 442,381
2021-10-19 2021-10-15 3.164 147,439 +80,335 0.00% 466,440
2021-10-18 2021-10-12 3.153 67,104 -14,176 0.00% 211,581
2021-10-11 2021-10-07 2.931 81,280 -23,629 0.00% 238,219
2021-09-15 2021-09-13 2.518 104,909 +9,452 0.00% 264,181
2021-08-10 2021-08-06 2.518 95,457 -9,452 0.00% 240,379
2021-08-05 2021-08-03 2.434 104,909 -9,451 0.00% 255,301
2021-08-03 2021-07-30 2.391 114,360 +9,451 0.00% 273,461
2021-08-02 2021-07-29 2.444 104,909 -9,451 0.00% 256,411
2021-07-30 2021-07-28 2.455 114,360 -9,451 0.00% 280,721
2021-07-29 2021-07-27 2.264 123,811 +18,902 0.00% 280,340
2021-07-27 2021-07-23 2.550 104,909 -79,390 0.00% 267,511
2021-07-16 2021-07-14 2.878 184,299 +9,451 0.00% 530,401
2021-07-14 2021-07-12 2.867 174,848 +14,177 0.00% 501,351
2021-07-13 2021-07-09 2.846 160,671 -18,902 0.00% 457,301
2021-07-09 2021-07-07 2.931 179,573 +18,902 0.00% 526,299
2021-07-06 2021-07-02 3.482 160,671 +9,451 0.00% 559,440
2021-07-05 2021-06-30 3.527 151,220 +10,147 0.00% 533,393
2021-06-21 2021-06-17 3.368 141,073 +17,635 0.00% 475,202
2021-06-16 2021-06-11 3.641 123,438 -4,409 0.00% 449,398
2021-06-11 2021-06-09 3.743 127,847 +8,817 0.00% 478,500
2021-06-10 2021-06-08 3.697 119,030 +8,817 0.00% 440,100
2021-06-08 2021-06-04 3.788 110,213 +4,409 0.00% 417,500
2021-05-27 2021-05-25 4.298 105,804 -8,817 0.00% 454,798
2021-05-26 2021-05-24 4.230 114,621 +91,697 0.00% 484,898
2021-05-25 2021-05-21 4.514 22,924 -8,817 0.00% 103,479
2021-05-12 2021-05-10 4.038 31,741 +8,817 0.00% 128,159
2021-05-03 2021-04-29 4.446 22,924 +4,408 0.00% 101,919
2021-04-21 2021-04-19 4.945 18,516 -7,935 0.00% 91,561
2021-04-13 2021-04-09 4.695 26,451 +5,290 0.00% 124,200
2021-04-08 2021-04-01 4.888 21,161 +2,645 0.00% 103,441
2021-03-31 2021-03-29 4.661 18,516 -3,527 0.00% 86,311
2021-03-16 2021-03-12 5.331 22,043 +882 0.00% 117,502
2021-02-17 2021-02-11 5.297 21,161 -882 0.00% 112,081
2021-02-05 2021-02-03 4.627 22,043 -27,332 0.00% 102,002
2021-02-04 2021-02-02 3.618 49,375 +22,924 0.00% 178,639
2021-02-01 2021-01-28 3.232 26,451 +2,645 0.00% 85,500
2021-01-25 2021-01-21 3.232 23,806 -1,763 0.00% 76,950
2021-01-22 2021-01-20 3.403 25,569 -14,108 0.00% 86,999
2021-01-14 2021-01-12 3.040 39,677 -2,645 0.00% 120,601
2021-01-08 2021-01-06 3.346 42,322 +5,290 0.00% 141,601
2020-11-03 2020-10-30 2.858 37,032 -4,408 0.00% 105,841
2020-10-15 2020-10-12 3.278 41,440 +882 0.00% 135,830
2020-10-09 2020-10-07 3.142 40,558 -6,172 0.00% 127,419
2020-10-08 2020-10-06 3.198 46,730 -10,581 0.00% 149,459
2020-09-29 2020-09-25 3.085 57,311 +8,817 0.00% 176,801
2020-09-18 2020-09-16 3.403 48,494 -1,763 0.00% 165,001
2020-09-10 2020-09-08 3.561 50,257 +6,172 0.00% 178,980
2020-09-08 2020-09-04 4.305 44,085 +1,581 0.00% 189,807
2020-09-03 2020-09-01 4.258 42,504 +8,501 0.00% 181,000
2020-08-20 2020-08-18 4.541 34,003 +2,550 0.00% 154,399
2020-08-06 2020-08-04 4.670 31,453 +850 0.00% 146,890
2020-07-21 2020-07-17 3.247 30,603 -1,700 0.00% 99,360
2020-07-10 2020-07-08 3.635 32,303 +850 0.00% 117,420
2020-07-08 2020-07-06 3.353 31,453 -7,651 0.00% 105,450
2020-06-04 2020-06-02 2.658 39,104 +861 0.00% 103,950
2020-05-08 2020-05-06 3.176 38,243 +8,314 0.00% 121,441
2020-04-27 2020-04-23 3.188 29,929 -8,314 0.00% 95,400
2020-04-21 2020-04-17 3.103 38,243 +832 0.00% 118,681
2020-04-08 2020-04-06 2.358 37,411 -83,137 0.00% 88,199
2020-04-03 2020-04-01 2.442 120,548 +41,569 0.00% 294,351
2020-04-02 2020-03-31 2.562 78,979 +41,568 0.00% 202,349
2020-03-09 2020-03-05 2.682 37,411 +831 0.00% 100,349
2020-03-06 2020-03-04 2.598 36,580 +2,494 0.00% 95,040
2020-03-04 2020-03-02 2.490 34,086 +831 0.00% 84,870
2019-11-22 2019-11-20 3.224 33,255 +8,314 0.00% 107,202
2019-07-05 2019-07-03 3.236 24,941 +1,663 0.00% 80,700
2019-05-03 2019-04-30 3.861 23,278 -83,136 0.00% 89,879
2019-04-30 2019-04-26 3.765 106,414 +83,136 0.00% 400,638
2019-04-23 2019-04-17 3.765 23,278 -83,136 0.00% 87,639
2019-04-18 2019-04-16 3.693 106,414 +83,136 0.00% 392,958
2019-04-02 2019-03-29 3.428 23,278 +1,663 0.00% 79,799
2019-03-25 2019-03-21 3.428 21,615 -41,569 0.00% 74,099
2019-03-22 2019-03-20 3.416 63,184 +41,569 0.00% 215,842
2019-02-22 2019-02-20 2.899 21,615 +1,662 0.00% 62,659
2019-02-20 2019-02-18 2.634 19,953 +832 0.00% 52,561
2019-01-25 2019-01-23 1.900 19,121 +19,121 0.00% 36,339
2017-03-31 2017-03-29 2.213 0 -24,941
2017-03-27 2017-03-23 2.225 24,941 +24,941 0.00% 55,500
2016-11-03 2016-11-01 1.997 0

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