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 0.415 28,000 +0 0.01% 11,620
2025-10-13 2025-10-09 0.445 28,000 +0 0.01% 12,460
2025-10-10 2025-10-08 0.460 28,000 +0 0.01% 12,880
2025-10-09 2025-10-06 0.430 28,000 +0 0.01% 12,040
2025-10-08 2025-10-03 0.475 28,000 +0 0.01% 13,300
2025-10-06 2025-10-02 0.510 28,000 +0 0.01% 14,280
2025-10-03 2025-09-30 0.450 28,000 +0 0.01% 12,600
2025-10-02 2025-09-29 0.360 28,000 +0 0.01% 10,080
2025-09-30 2025-09-26 0.395 28,000 +0 0.01% 11,060
2025-09-29 2025-09-25 0.415 28,000 +0 0.01% 11,620
2025-09-26 2025-09-24 0.335 28,000 +0 0.01% 9,380
2025-09-25 2025-09-23 0.320 28,000 +0 0.01% 8,960
2025-09-24 2025-09-22 0.290 28,000 +0 0.01% 8,120
2025-09-23 2025-09-19 0.275 28,000 +0 0.01% 7,700
2025-09-22 2025-09-18 0.280 28,000 +0 0.01% 7,840
2025-09-19 2025-09-17 0.285 28,000 +0 0.01% 7,980
2025-09-18 2025-09-16 0.280 28,000 +0 0.01% 7,840
2025-09-17 2025-09-15 0.275 28,000 +0 0.01% 7,700
2025-09-16 2025-09-12 0.290 28,000 +0 0.01% 8,120
2025-09-15 2025-09-11 0.300 28,000 +0 0.01% 8,400
2025-09-12 2025-09-10 0.295 28,000 +0 0.01% 8,260
2025-09-11 2025-09-09 0.300 28,000 +0 0.01% 8,400
2025-09-10 2025-09-08 0.295 28,000 +0 0.01% 8,260
2025-09-09 2025-09-05 0.300 28,000 +0 0.01% 8,400
2025-09-08 2025-09-04 0.290 28,000 +0 0.01% 8,120
2025-09-05 2025-09-03 0.300 28,000 +0 0.01% 8,400
2025-09-04 2025-09-02 0.295 28,000 +0 0.01% 8,260
2025-09-03 2025-09-01 0.285 28,000 +0 0.01% 7,980
2025-09-02 2025-08-29 0.275 28,000 +0 0.01% 7,700
2025-09-01 2025-08-28 0.290 28,000 +0 0.01% 8,120
2025-08-29 2025-08-27 0.310 28,000 +0 0.01% 8,680
2025-08-28 2025-08-26 0.305 28,000 +0 0.01% 8,540
2025-08-27 2025-08-25 0.305 28,000 +0 0.01% 8,540
2025-08-26 2025-08-22 0.285 28,000 +0 0.01% 7,980
2025-08-25 2025-08-21 0.320 28,000 +0 0.01% 8,960
2025-08-22 2025-08-20 0.214 28,000 +0 0.01% 5,992
2025-08-21 2025-08-19 0.208 28,000 +0 0.01% 5,824
2025-08-20 2025-08-18 0.208 28,000 +0 0.01% 5,824
2025-08-19 2025-08-15 0.202 28,000 +0 0.01% 5,656
2025-08-18 2025-08-14 0.203 28,000 +0 0.01% 5,684
2025-08-15 2025-08-13 0.202 28,000 +0 0.01% 5,656
2025-08-14 2025-08-12 0.197 28,000 +0 0.01% 5,516
2025-08-13 2025-08-11 0.204 28,000 +0 0.01% 5,712
2025-08-12 2025-08-08 0.205 28,000 +0 0.01% 5,740
2025-08-11 2025-08-07 0.200 28,000 +0 0.01% 5,600
2025-08-08 2025-08-06 0.195 28,000 +0 0.01% 5,460
2025-08-07 2025-08-05 0.185 28,000 +0 0.01% 5,180
2025-08-06 2025-08-04 0.185 28,000 +0 0.01% 5,180
2025-08-05 2025-08-01 0.188 28,000 +0 0.01% 5,264
2025-08-04 2025-07-31 0.184 28,000 +0 0.01% 5,152
2025-08-01 2025-07-30 0.187 28,000 +0 0.01% 5,236
2025-07-31 2025-07-29 0.184 28,000 +0 0.01% 5,152
2025-07-30 2025-07-28 0.186 28,000 +0 0.01% 5,208
2025-07-29 2025-07-25 0.186 28,000 +0 0.01% 5,208
2025-07-28 2025-07-24 0.181 28,000 +0 0.01% 5,068
2025-07-25 2025-07-23 0.188 28,000 +0 0.01% 5,264
2025-07-24 2025-07-22 0.183 28,000 +0 0.01% 5,124
2025-07-23 2025-07-21 0.189 28,000 +0 0.01% 5,292
2025-07-22 2025-07-18 0.186 28,000 +0 0.01% 5,208
2025-07-21 2025-07-17 0.183 28,000 +0 0.01% 5,124
2025-07-18 2025-07-16 0.177 28,000 +0 0.01% 4,956
2025-07-17 2025-07-15 0.181 28,000 +0 0.01% 5,068
2025-07-16 2025-07-14 0.183 28,000 +0 0.01% 5,124
2025-07-15 2025-07-11 0.180 28,000 +0 0.01% 5,040
2025-07-14 2025-07-10 0.179 28,000 +0 0.01% 5,012
2025-07-11 2025-07-09 0.185 28,000 +0 0.01% 5,180
2025-07-10 2025-07-08 0.179 28,000 +0 0.01% 5,012
2025-07-09 2025-07-07 0.179 28,000 +0 0.01% 5,012
2025-07-08 2025-07-04 0.183 28,000 +0 0.01% 5,124
2025-07-07 2025-07-03 0.180 28,000 +0 0.01% 5,040
2025-07-04 2025-07-02 0.181 28,000 +0 0.01% 5,068
2025-07-03 2025-06-30 0.182 28,000 +0 0.01% 5,096
2025-07-02 2025-06-27 0.187 28,000 +0 0.01% 5,236
2025-06-30 2025-06-26 0.184 28,000 +0 0.01% 5,152
2025-06-27 2025-06-25 0.184 28,000 +0 0.01% 5,152
2025-06-26 2025-06-24 0.185 28,000 +0 0.01% 5,180
2025-06-25 2025-06-23 0.183 28,000 +0 0.01% 5,124
2025-06-24 2025-06-20 0.181 28,000 +0 0.01% 5,068
2025-06-23 2025-06-19 0.182 28,000 +0 0.01% 5,096
2025-06-20 2025-06-18 0.185 28,000 +0 0.01% 5,180
2025-06-19 2025-06-17 0.185 28,000 +0 0.01% 5,180
2025-06-18 2025-06-16 0.181 28,000 +0 0.01% 5,068
2025-06-17 2025-06-13 0.182 28,000 +0 0.01% 5,096
2025-06-16 2025-06-12 0.180 28,000 +0 0.01% 5,040
2025-06-13 2025-06-11 0.180 28,000 +0 0.01% 5,040
2025-06-12 2025-06-10 0.182 28,000 +0 0.01% 5,096
2025-06-11 2025-06-09 0.183 28,000 +0 0.01% 5,124
2025-06-10 2025-06-06 0.187 28,000 +0 0.01% 5,236
2025-06-09 2025-06-05 0.180 28,000 +0 0.01% 5,040
2025-06-06 2025-06-04 0.181 28,000 +0 0.01% 5,068
2025-06-05 2025-06-03 0.180 28,000 +0 0.01% 5,040
2025-06-04 2025-06-02 0.180 28,000 +0 0.01% 5,040
2025-06-03 2025-05-30 0.182 28,000 +0 0.01% 5,096
2025-06-02 2025-05-29 0.184 28,000 +0 0.01% 5,152
2025-05-30 2025-05-28 0.180 28,000 +0 0.01% 5,040
2025-05-29 2025-05-27 0.179 28,000 +0 0.01% 5,012
2025-05-28 2025-05-26 0.179 28,000 +0 0.01% 5,012
2025-05-27 2025-05-23 0.187 28,000 +0 0.01% 5,236
2025-05-26 2025-05-22 0.185 28,000 +0 0.01% 5,180
2025-05-23 2025-05-21 0.186 28,000 +0 0.01% 5,208
2025-05-22 2025-05-20 0.187 28,000 +0 0.01% 5,236
2025-05-21 2025-05-19 0.194 28,000 +0 0.01% 5,432
2025-05-20 2025-05-16 0.187 28,000 +0 0.01% 5,236
2025-05-19 2025-05-15 0.199 28,000 +0 0.01% 5,572
2025-05-16 2025-05-14 0.178 28,000 +0 0.01% 4,984
2025-05-15 2025-05-13 0.178 28,000 +0 0.01% 4,984
2025-05-14 2025-05-12 0.172 28,000 +0 0.01% 4,816
2025-05-13 2025-05-09 0.166 28,000 +0 0.01% 4,648
2025-05-12 2025-05-08 0.165 28,000 +0 0.01% 4,620
2025-05-09 2025-05-07 0.165 28,000 +0 0.01% 4,620
2025-05-08 2025-05-06 0.161 28,000 +0 0.01% 4,508
2025-05-07 2025-05-02 0.160 28,000 +0 0.01% 4,480
2025-05-06 2025-04-30 0.160 28,000 +0 0.01% 4,480
2025-05-02 2025-04-29 0.160 28,000 +0 0.01% 4,480
2025-04-30 2025-04-28 0.160 28,000 +0 0.01% 4,480
2025-04-29 2025-04-25 0.160 28,000 +0 0.01% 4,480
2025-04-28 2025-04-24 0.160 28,000 +0 0.01% 4,480
2025-04-25 2025-04-23 0.160 28,000 +0 0.01% 4,480
2025-04-24 2025-04-22 0.160 28,000 +0 0.01% 4,480
2025-04-23 2025-04-17 0.160 28,000 +0 0.01% 4,480
2025-04-22 2025-04-16 0.169 28,000 +0 0.01% 4,732
2025-04-17 2025-04-15 0.160 28,000 +0 0.01% 4,480
2025-04-16 2025-04-14 0.160 28,000 +0 0.01% 4,480
2025-04-15 2025-04-11 0.160 28,000 +0 0.01% 4,480
2025-04-14 2025-04-10 0.154 28,000 +0 0.01% 4,312
2025-04-11 2025-04-09 0.169 28,000 +0 0.01% 4,732
2025-04-10 2025-04-08 0.153 28,000 +0 0.01% 4,284
2025-04-09 2025-04-07 0.159 28,000 +0 0.01% 4,452
2025-04-08 2025-04-03 0.176 28,000 +0 0.01% 4,928
2025-04-07 2025-04-02 0.176 28,000 +0 0.01% 4,928
2025-04-03 2025-04-01 0.175 28,000 +0 0.01% 4,900
2025-04-02 2025-03-31 0.182 28,000 +0 0.01% 5,096
2025-04-01 2025-03-28 0.185 28,000 +0 0.01% 5,180
2025-03-31 2025-03-27 0.182 28,000 +0 0.01% 5,096
2025-03-28 2025-03-26 0.179 28,000 +0 0.01% 5,012
2025-03-27 2025-03-25 0.179 28,000 +0 0.01% 5,012
2025-03-26 2025-03-24 0.169 28,000 +0 0.01% 4,732
2025-03-25 2025-03-21 0.169 28,000 +0 0.01% 4,732
2025-03-24 2025-03-20 0.169 28,000 +0 0.01% 4,732
2025-03-21 2025-03-19 0.170 28,000 +0 0.01% 4,760
2025-03-20 2025-03-18 0.178 28,000 +0 0.01% 4,984
2025-03-19 2025-03-17 0.186 28,000 +0 0.01% 5,208
2025-03-18 2025-03-14 0.196 28,000 +0 0.01% 5,488
2025-03-17 2025-03-13 0.196 28,000 +0 0.01% 5,488
2025-03-14 2025-03-12 0.196 28,000 +0 0.01% 5,488
2025-03-13 2025-03-11 0.196 28,000 +0 0.01% 5,488
2025-03-12 2025-03-10 0.196 28,000 +0 0.01% 5,488
2025-03-11 2025-03-07 0.196 28,000 +0 0.01% 5,488
2025-03-10 2025-03-06 0.196 28,000 +0 0.01% 5,488
2025-03-07 2025-03-05 0.198 28,000 +0 0.01% 5,544
2025-03-06 2025-03-04 0.208 28,000 +0 0.01% 5,813
2025-03-05 2025-03-03 0.208 28,000 +1,027 0.01% 5,813
2025-03-04 2025-02-28 0.208 26,973 +0 0.01% 5,600
2025-03-03 2025-02-27 0.204 26,973 +0 0.01% 5,516
2025-02-28 2025-02-26 0.197 26,973 +0 0.01% 5,320
2025-02-27 2025-02-25 0.208 26,973 +0 0.01% 5,600
2025-02-26 2025-02-24 0.208 26,973 +0 0.01% 5,600
2025-02-25 2025-02-21 0.193 26,973 +0 0.01% 5,208
2025-02-24 2025-02-20 0.208 26,973 +0 0.01% 5,600
2025-02-21 2025-02-19 0.208 26,973 +0 0.01% 5,600
2025-02-20 2025-02-18 0.208 26,973 +0 0.01% 5,600
2025-02-19 2025-02-17 0.197 26,973 +0 0.01% 5,320
2025-02-18 2025-02-14 0.208 26,973 +0 0.01% 5,600
2025-02-17 2025-02-13 0.208 26,973 +0 0.01% 5,600
2025-02-14 2025-02-12 0.208 26,973 +0 0.01% 5,600
2025-02-13 2025-02-11 0.208 26,973 +0 0.01% 5,600
2025-02-12 2025-02-10 0.208 26,973 +0 0.01% 5,600
2025-02-11 2025-02-07 0.208 26,973 +0 0.01% 5,600
2025-02-10 2025-02-06 0.208 26,973 +0 0.01% 5,600
2025-02-07 2025-02-05 0.203 26,973 +0 0.01% 5,488
2025-02-06 2025-02-04 0.199 26,973 +0 0.01% 5,376
2025-02-05 2025-02-03 0.197 26,973 +0 0.01% 5,320
2025-02-04 2025-01-28 0.196 26,973 +0 0.01% 5,292
2025-02-03 2025-01-24 0.187 26,973 +0 0.01% 5,040
2025-01-27 2025-01-23 0.187 26,973 +0 0.01% 5,040
2025-01-24 2025-01-22 0.187 26,973 +0 0.01% 5,040
2025-01-23 2025-01-21 0.187 26,973 +0 0.01% 5,040
2025-01-22 2025-01-20 0.185 26,973 +0 0.01% 4,984
2025-01-21 2025-01-17 0.185 26,973 +0 0.01% 4,984
2025-01-20 2025-01-16 0.185 26,973 +0 0.01% 4,984
2025-01-17 2025-01-15 0.185 26,973 +0 0.01% 4,984
2025-01-16 2025-01-14 0.187 26,973 +0 0.01% 5,040
2025-01-15 2025-01-13 0.185 26,973 +0 0.01% 4,984
2025-01-14 2025-01-10 0.181 26,973 +0 0.01% 4,872
2025-01-13 2025-01-09 0.176 26,973 +0 0.01% 4,760
2025-01-10 2025-01-08 0.172 26,973 +0 0.01% 4,648
2025-01-09 2025-01-07 0.176 26,973 +0 0.01% 4,760
2025-01-08 2025-01-06 0.186 26,973 +0 0.01% 5,012
2025-01-07 2025-01-03 0.180 26,973 +0 0.01% 4,844
2025-01-06 2025-01-02 0.173 26,973 -75,140 0.01% 4,676
2024-01-02 2023-12-28 0.173 102,113 -7,922 0.04% 17,706
2020-11-20 2020-11-18 0.376 110,035 -2,076 0.04% 41,340
2020-11-19 2020-11-17 0.328 112,111 -51,903 0.04% 36,720
2018-05-29 2018-05-25 0.751 164,014 -1,038 0.06% 123,240
2017-04-13 2017-04-11 0.934 165,052 -8,304 0.06% 154,230
2016-12-22 2016-12-20 1.137 173,356 -10,381 0.07% 197,060
2016-04-01 2016-03-30 1.069 183,737 -10,381 0.07% 196,470
2016-01-08 2016-01-06 1.233 194,118 +37,371 0.08% 239,360
2015-12-30 2015-12-28 1.252 156,747 -1,661 0.08% 196,299
2015-12-23 2015-12-21 1.406 158,408 -31,142 0.08% 222,796
2015-12-08 2015-12-04 1.240 189,550 -7,783 0.09% 235,033
2015-05-27 2015-05-22 3.192 197,333 -5,403 0.09% 629,970
2015-04-09 2015-04-02 1.471 202,736 -10,807 0.10% 298,283
2015-02-03 2015-01-30 1.416 213,543 -3,242 0.11% 302,328
2014-12-30 2014-12-24 1.388 216,785 +9,870 0.11% 300,900
2014-12-29 2014-12-22 1.416 206,915 +936 0.10% 292,944
2014-12-10 2014-12-08 1.453 205,979 -10,806 0.12% 299,243
2014-12-05 2014-12-03 1.370 216,785 +10,806 0.12% 296,888
2014-10-20 2014-10-16 1.490 205,979 -5,403 0.12% 306,867
2014-09-29 2014-09-25 1.481 211,382 -10,807 0.12% 312,960
2014-09-24 2014-09-22 1.499 222,189 -21,613 0.13% 333,072
2014-08-21 2014-08-19 1.268 243,802 +21,613 0.14% 309,071
2014-08-19 2014-08-15 1.370 222,189 -10,807 0.13% 304,288
2014-08-05 2014-08-01 1.370 232,996 +10,807 0.13% 319,089
2014-08-04 2014-07-31 1.536 222,189 -39,769 0.13% 341,296
2014-08-01 2014-07-30 1.360 261,958 -10,807 0.15% 356,328
2014-03-18 2014-03-14 1.268 272,765 +10,807 0.16% 345,788
2014-03-10 2014-03-06 1.314 261,958 -10,807 0.15% 344,208
2014-02-14 2014-02-12 1.231 272,765 +10,807 0.16% 335,692
2014-01-14 2014-01-10 1.536 261,958 -16,210 0.15% 402,384
2013-09-17 2013-09-13 1.332 278,168 +10,807 0.16% 370,656
2013-09-03 2013-08-30 1.471 267,361 -21,614 0.16% 393,365
2013-08-06 2013-08-02 1.397 288,975 -5,404 0.17% 403,774
2012-06-21 2012-06-19 1.342 294,379 +10,807 0.17% 394,981
2012-04-19 2012-04-17 1.592 283,572 -10,807 0.20% 451,329
2012-04-18 2012-04-16 1.481 294,379 -10,806 0.21% 435,841
2011-12-02 2011-11-30 1.508 305,185 +10,806 0.22% 460,311
2011-11-16 2011-11-14 1.499 294,379 -10,806 0.21% 441,289
2011-10-26 2011-10-24 1.397 305,185 +10,806 0.25% 426,423
2011-10-20 2011-10-18 1.342 294,379 -10,806 0.24% 394,981
2011-10-18 2011-10-14 1.342 305,185 +10,806 0.25% 409,480
2011-09-12 2011-09-08 1.194 294,379 -10,806 0.24% 351,397
2011-05-12 2011-05-09 1.092 305,185 -10,807 0.25% 333,232
2010-12-16 2010-12-14 0.925 315,992 +10,807 0.26% 292,400
2010-11-08 2010-11-04 0.944 305,185 +10,806 0.25% 288,048
2010-10-27 2010-10-25 0.944 294,379 +10,807 0.24% 277,848
2010-10-07 2010-10-05 1.092 283,572 -10,807 0.23% 309,632
2010-09-22 2010-09-20 0.962 294,379 +10,807 0.24% 283,296
2010-09-13 2010-09-09 0.935 283,572 +10,807 0.23% 265,024
2010-08-11 2010-08-09 1.101 272,765 +8,213 0.22% 300,356
2010-08-03 2010-07-30 1.073 264,552 -10,806 0.22% 283,968
2010-08-02 2010-07-29 0.944 275,358 +10,806 0.22% 259,896
2010-06-14 2010-06-10 1.092 264,552 +10,807 0.22% 288,864
2010-06-07 2010-06-03 1.203 253,745 -10,807 0.21% 305,240
2010-05-31 2010-05-27 1.027 264,552 +10,807 0.22% 271,728
2010-05-05 2010-05-03 1.656 253,745 -10,807 0.21% 420,292
2010-05-04 2010-04-30 1.666 264,552 +10,807 0.22% 440,641
2010-04-27 2010-04-23 1.573 253,745 +9,726 0.21% 399,160
2010-04-26 2010-04-22 1.508 244,019 +217 0.20% 368,055
2010-04-23 2010-04-21 1.573 243,802 -10,807 0.20% 383,519
2010-03-18 2010-03-16 0.925 254,609 -10,807 0.21% 235,600
2010-03-01 2010-02-25 0.898 265,416 +10,807 0.22% 238,232
2010-01-22 2010-01-20 1.055 254,609 -10,807 0.21% 268,584
2010-01-12 2010-01-08 0.962 265,416 -4,323 0.22% 255,424
2010-01-11 2010-01-07 0.953 269,739 +4,323 0.22% 257,088
2009-12-15 2009-12-11 0.898 265,416 +10,807 0.22% 238,232
2009-12-08 2009-12-04 1.083 254,609 -10,807 0.21% 275,652
2009-11-18 2009-11-16 0.925 265,416 +10,807 0.22% 245,600
2009-11-11 2009-11-09 1.203 254,609 -10,807 0.21% 306,280
2009-11-10 2009-11-06 1.110 265,416 -10,807 0.22% 294,720
2009-11-09 2009-11-05 1.009 276,223 -19,452 0.23% 278,604
2009-11-06 2009-11-04 0.916 295,675 -10,807 0.24% 270,864
2009-11-03 2009-10-30 0.750 306,482 +5,403 0.25% 229,716
2009-08-27 2009-08-25 0.898 301,079 +10,807 0.25% 270,242
2009-08-20 2009-08-18 0.990 290,272 -6,916 0.24% 287,402
2009-08-18 2009-08-14 1.009 297,188 +6,916 0.24% 299,750
2009-08-17 2009-08-13 0.981 290,272 -4,971 0.24% 284,716
2009-08-12 2009-08-10 0.953 295,243 +4,971 0.24% 281,396
2009-08-11 2009-08-07 0.888 290,272 -21,614 0.24% 257,856
2009-08-10 2009-08-06 0.953 311,886 +16,643 0.25% 297,258
2009-08-07 2009-08-05 0.962 295,243 +14,481 0.24% 284,128
2009-08-04 2009-07-31 0.990 280,762 -7,565 0.23% 277,986
2009-08-03 2009-07-30 1.101 288,327 +10,807 0.24% 317,492
2009-06-22 2009-06-18 0.842 277,520 +1,297 0.23% 233,688
2007-10-29 2007-10-25 1.434 276,223 +10,807 0.23% 396,180
2007-08-01 2007-07-30 2.202 265,416 +10,807 0.22% 584,528
2007-07-10 2007-07-06 2.545 254,609 +10,807 0.21% 647,899
2007-06-28 2007-06-26 2.683 243,802 -10,807 0.21% 654,239
2007-06-26 2007-06-22 2.452 254,609 0.22% 624,339

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