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 0.067 20,000 +0 0.00% 1,340
2025-10-13 2025-10-09 0.073 20,000 +0 0.00% 1,460
2025-10-10 2025-10-08 0.073 20,000 +0 0.00% 1,460
2025-10-09 2025-10-06 0.073 20,000 +0 0.00% 1,460
2025-10-08 2025-10-03 0.076 20,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.080 20,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.071 20,000 +0 0.00% 1,420
2025-10-02 2025-09-29 0.071 20,000 +0 0.00% 1,420
2025-09-30 2025-09-26 0.069 20,000 +0 0.00% 1,380
2025-09-29 2025-09-25 0.069 20,000 +0 0.00% 1,380
2025-09-26 2025-09-24 0.063 20,000 +0 0.00% 1,260
2025-09-25 2025-09-23 0.063 20,000 +0 0.00% 1,260
2025-09-24 2025-09-22 0.063 20,000 +0 0.00% 1,260
2025-09-23 2025-09-19 0.065 20,000 +0 0.00% 1,300
2025-09-22 2025-09-18 0.066 20,000 +0 0.00% 1,320
2025-09-19 2025-09-17 0.066 20,000 +0 0.00% 1,320
2025-09-18 2025-09-16 0.070 20,000 +0 0.00% 1,400
2025-09-17 2025-09-15 0.070 20,000 +0 0.00% 1,400
2025-09-16 2025-09-12 0.072 20,000 +0 0.00% 1,440
2025-09-15 2025-09-11 0.076 20,000 +0 0.00% 1,520
2025-09-12 2025-09-10 0.076 20,000 +0 0.00% 1,520
2025-09-11 2025-09-09 0.070 20,000 +0 0.00% 1,400
2025-09-10 2025-09-08 0.065 20,000 +0 0.00% 1,300
2025-09-09 2025-09-05 0.063 20,000 +0 0.00% 1,260
2025-09-08 2025-09-04 0.064 20,000 +0 0.00% 1,280
2025-09-05 2025-09-03 0.067 20,000 +0 0.00% 1,340
2025-09-04 2025-09-02 0.067 20,000 +0 0.00% 1,340
2025-09-03 2025-09-01 0.065 20,000 +0 0.00% 1,300
2025-09-02 2025-08-29 0.065 20,000 +0 0.00% 1,300
2025-09-01 2025-08-28 0.067 20,000 +0 0.00% 1,340
2025-08-29 2025-08-27 0.067 20,000 +0 0.00% 1,340
2025-08-28 2025-08-26 0.069 20,000 +0 0.00% 1,380
2025-08-27 2025-08-25 0.069 20,000 +0 0.00% 1,380
2025-08-26 2025-08-22 0.067 20,000 +0 0.00% 1,340
2025-08-25 2025-08-21 0.076 20,000 +0 0.00% 1,520
2025-08-22 2025-08-20 0.075 20,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.077 20,000 +0 0.00% 1,540
2025-08-20 2025-08-18 0.074 20,000 +0 0.00% 1,480
2025-08-19 2025-08-15 0.071 20,000 +0 0.00% 1,420
2025-08-18 2025-08-14 0.073 20,000 +0 0.00% 1,460
2025-08-15 2025-08-13 0.072 20,000 +0 0.00% 1,440
2025-08-14 2025-08-12 0.068 20,000 +0 0.00% 1,360
2025-08-13 2025-08-11 0.064 20,000 +0 0.00% 1,280
2025-08-12 2025-08-08 0.063 20,000 +0 0.00% 1,260
2025-08-11 2025-08-07 0.056 20,000 +0 0.00% 1,120
2025-08-08 2025-08-06 0.059 20,000 +0 0.00% 1,180
2025-08-07 2025-08-05 0.058 20,000 +0 0.00% 1,160
2025-08-06 2025-08-04 0.058 20,000 +0 0.00% 1,160
2025-08-05 2025-08-01 0.066 20,000 +0 0.00% 1,320
2025-08-04 2025-07-31 0.066 20,000 +0 0.00% 1,320
2025-08-01 2025-07-30 0.059 20,000 +0 0.00% 1,180
2025-07-31 2025-07-29 0.061 20,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.064 20,000 +0 0.00% 1,280
2025-07-29 2025-07-25 0.062 20,000 +0 0.00% 1,240
2025-07-28 2025-07-24 0.062 20,000 +0 0.00% 1,240
2025-07-25 2025-07-23 0.061 20,000 +0 0.00% 1,220
2025-07-24 2025-07-22 0.061 20,000 +0 0.00% 1,220
2025-07-23 2025-07-21 0.053 20,000 +0 0.00% 1,060
2025-07-22 2025-07-18 0.059 20,000 +0 0.00% 1,180
2025-07-21 2025-07-17 0.059 20,000 +0 0.00% 1,180
2025-07-18 2025-07-16 0.050 20,000 +0 0.00% 1,000
2025-07-17 2025-07-15 0.055 20,000 +0 0.00% 1,100
2025-07-16 2025-07-14 0.052 20,000 +0 0.00% 1,040
2025-07-15 2025-07-11 0.054 20,000 +0 0.00% 1,080
2025-07-14 2025-07-10 0.054 20,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.049 20,000 +0 0.00% 980
2025-07-10 2025-07-08 0.049 20,000 +0 0.00% 980
2025-07-09 2025-07-07 0.049 20,000 +0 0.00% 980
2025-07-08 2025-07-04 0.052 20,000 +0 0.00% 1,040
2025-07-07 2025-07-03 0.050 20,000 +0 0.00% 1,000
2025-07-04 2025-07-02 0.052 20,000 +0 0.00% 1,040
2025-07-03 2025-06-30 0.041 20,000 +0 0.00% 820
2025-07-02 2025-06-27 0.046 20,000 +0 0.00% 920
2025-06-30 2025-06-26 0.043 20,000 +0 0.00% 860
2025-06-27 2025-06-25 0.043 20,000 +0 0.00% 860
2025-06-26 2025-06-24 0.041 20,000 +0 0.00% 820
2025-06-25 2025-06-23 0.041 20,000 +0 0.00% 820
2025-06-24 2025-06-20 0.041 20,000 +0 0.00% 820
2025-06-23 2025-06-19 0.046 20,000 +0 0.00% 920
2025-06-20 2025-06-18 0.046 20,000 +0 0.00% 920
2025-06-19 2025-06-17 0.042 20,000 +0 0.00% 840
2025-06-18 2025-06-16 0.042 20,000 +0 0.00% 840
2025-06-17 2025-06-13 0.042 20,000 +0 0.00% 840
2025-06-16 2025-06-12 0.042 20,000 +0 0.00% 840
2025-06-13 2025-06-11 0.042 20,000 +0 0.00% 840
2025-06-12 2025-06-10 0.043 20,000 +0 0.00% 860
2025-06-11 2025-06-09 0.043 20,000 +0 0.00% 860
2025-06-10 2025-06-06 0.042 20,000 +0 0.00% 840
2025-06-09 2025-06-05 0.040 20,000 +0 0.00% 800
2025-06-06 2025-06-04 0.044 20,000 +0 0.00% 880
2025-06-05 2025-06-03 0.044 20,000 +0 0.00% 880
2025-06-04 2025-06-02 0.044 20,000 +0 0.00% 880
2025-06-03 2025-05-30 0.044 20,000 +0 0.00% 880
2025-06-02 2025-05-29 0.041 20,000 +0 0.00% 820
2025-05-30 2025-05-28 0.040 20,000 +0 0.00% 800
2025-05-29 2025-05-27 0.040 20,000 +0 0.00% 800
2025-05-28 2025-05-26 0.043 20,000 +0 0.00% 860
2025-05-27 2025-05-23 0.043 20,000 +0 0.00% 860
2025-05-26 2025-05-22 0.042 20,000 +0 0.00% 840
2025-05-23 2025-05-21 0.044 20,000 +0 0.00% 880
2025-05-22 2025-05-20 0.041 20,000 +0 0.00% 820
2025-05-21 2025-05-19 0.041 20,000 +0 0.00% 820
2025-05-20 2025-05-16 0.042 20,000 +0 0.00% 840
2025-05-19 2025-05-15 0.040 20,000 +0 0.00% 800
2025-05-16 2025-05-14 0.038 20,000 +0 0.00% 760
2025-05-15 2025-05-13 0.040 20,000 +0 0.00% 800
2025-05-14 2025-05-12 0.039 20,000 +0 0.00% 780
2025-05-13 2025-05-09 0.039 20,000 +0 0.00% 780
2025-05-12 2025-05-08 0.039 20,000 +0 0.00% 780
2025-05-09 2025-05-07 0.042 20,000 +0 0.00% 840
2025-05-08 2025-05-06 0.038 20,000 +0 0.00% 760
2025-05-07 2025-05-02 0.044 20,000 +0 0.00% 880
2025-05-06 2025-04-30 0.044 20,000 +0 0.00% 880
2025-05-02 2025-04-29 0.044 20,000 +0 0.00% 880
2025-04-30 2025-04-28 0.044 20,000 +0 0.00% 880
2025-04-29 2025-04-25 0.044 20,000 +0 0.00% 880
2025-04-28 2025-04-24 0.044 20,000 +0 0.00% 880
2025-04-25 2025-04-23 0.043 20,000 +0 0.00% 860
2025-04-24 2025-04-22 0.043 20,000 +0 0.00% 860
2025-04-23 2025-04-17 0.044 20,000 +0 0.00% 880
2025-04-22 2025-04-16 0.044 20,000 +0 0.00% 880
2025-04-17 2025-04-15 0.044 20,000 +0 0.00% 880
2025-04-16 2025-04-14 0.040 20,000 +0 0.00% 800
2025-04-15 2025-04-11 0.039 20,000 +0 0.00% 780
2025-04-14 2025-04-10 0.039 20,000 +0 0.00% 780
2025-04-11 2025-04-09 0.040 20,000 +0 0.00% 800
2025-04-10 2025-04-08 0.037 20,000 +0 0.00% 740
2025-04-09 2025-04-07 0.041 20,000 +0 0.00% 820
2025-04-08 2025-04-03 0.054 20,000 +0 0.00% 1,080
2025-04-07 2025-04-02 0.054 20,000 +0 0.00% 1,080
2025-04-03 2025-04-01 0.054 20,000 +0 0.00% 1,080
2025-04-02 2025-03-31 0.054 20,000 +0 0.00% 1,080
2025-04-01 2025-03-28 0.056 20,000 +0 0.00% 1,120
2025-03-31 2025-03-27 0.054 20,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.055 20,000 +0 0.00% 1,100
2025-03-27 2025-03-25 0.057 20,000 +0 0.00% 1,140
2025-03-26 2025-03-24 0.048 20,000 +0 0.00% 960
2025-03-25 2025-03-21 0.049 20,000 +0 0.00% 980
2025-03-24 2025-03-20 0.049 20,000 +0 0.00% 980
2025-03-21 2025-03-19 0.051 20,000 +0 0.00% 1,020
2025-03-20 2025-03-18 0.051 20,000 +0 0.00% 1,020
2025-03-19 2025-03-17 0.050 20,000 +0 0.00% 1,000
2025-03-18 2025-03-14 0.046 20,000 +0 0.00% 920
2025-03-17 2025-03-13 0.046 20,000 +0 0.00% 920
2025-03-14 2025-03-12 0.046 20,000 +0 0.00% 920
2025-03-13 2025-03-11 0.050 20,000 +0 0.00% 1,000
2025-03-12 2025-03-10 0.050 20,000 +0 0.00% 1,000
2025-03-11 2025-03-07 0.050 20,000 +0 0.00% 1,000
2025-03-10 2025-03-06 0.051 20,000 +0 0.00% 1,020
2025-03-07 2025-03-05 0.048 20,000 +0 0.00% 960
2025-03-06 2025-03-04 0.050 20,000 +0 0.00% 1,000
2025-03-05 2025-03-03 0.052 20,000 +0 0.00% 1,040
2025-03-04 2025-02-28 0.052 20,000 +0 0.00% 1,040
2025-03-03 2025-02-27 0.052 20,000 +0 0.00% 1,040
2025-02-28 2025-02-26 0.051 20,000 +0 0.00% 1,020
2025-02-27 2025-02-25 0.058 20,000 +0 0.00% 1,160
2025-02-26 2025-02-24 0.062 20,000 +0 0.00% 1,240
2025-02-25 2025-02-21 0.059 20,000 +0 0.00% 1,180
2025-02-24 2025-02-20 0.060 20,000 +0 0.00% 1,200
2025-02-21 2025-02-19 0.061 20,000 +0 0.00% 1,220
2025-02-20 2025-02-18 0.062 20,000 +0 0.00% 1,240
2025-02-19 2025-02-17 0.054 20,000 +0 0.00% 1,080
2025-02-18 2025-02-14 0.058 20,000 +0 0.00% 1,160
2025-02-17 2025-02-13 0.067 20,000 +0 0.00% 1,340
2025-02-14 2025-02-12 0.069 20,000 +0 0.00% 1,380
2025-02-13 2025-02-11 0.069 20,000 +0 0.00% 1,380
2025-02-12 2025-02-10 0.067 20,000 +0 0.00% 1,340
2025-02-11 2025-02-07 0.063 20,000 +0 0.00% 1,260
2025-02-10 2025-02-06 0.067 20,000 +0 0.00% 1,340
2025-02-07 2025-02-05 0.067 20,000 +0 0.00% 1,340
2025-02-06 2025-02-04 0.068 20,000 +0 0.00% 1,360
2025-02-05 2025-02-03 0.068 20,000 +0 0.00% 1,360
2025-02-04 2025-01-28 0.068 20,000 +0 0.00% 1,360
2025-02-03 2025-01-24 0.066 20,000 +0 0.00% 1,320
2025-01-27 2025-01-23 0.067 20,000 +0 0.00% 1,340
2025-01-24 2025-01-22 0.067 20,000 +0 0.00% 1,340
2025-01-23 2025-01-21 0.065 20,000 +0 0.00% 1,300
2025-01-22 2025-01-20 0.065 20,000 +0 0.00% 1,300
2025-01-21 2025-01-17 0.065 20,000 +0 0.00% 1,300
2025-01-20 2025-01-16 0.060 20,000 +0 0.00% 1,200
2025-01-17 2025-01-15 0.060 20,000 +0 0.00% 1,200
2025-01-16 2025-01-14 0.065 20,000 +0 0.00% 1,300
2025-01-15 2025-01-13 0.065 20,000 +0 0.00% 1,300
2025-01-14 2025-01-10 0.062 20,000 +0 0.00% 1,240
2025-01-13 2025-01-09 0.062 20,000 +0 0.00% 1,240
2025-01-10 2025-01-08 0.062 20,000 +0 0.00% 1,240
2025-01-09 2025-01-07 0.065 20,000 +0 0.00% 1,300
2025-01-08 2025-01-06 0.070 20,000 +0 0.00% 1,400
2025-01-07 2025-01-03 0.072 20,000 +0 0.00% 1,440
2025-01-06 2025-01-02 0.062 20,000 +0 0.00% 1,240
2025-01-03 2024-12-31 0.062 20,000 +0 0.00% 1,240
2025-01-02 2024-12-27 0.062 20,000 +0 0.00% 1,240
2024-12-30 2024-12-24 0.051 20,000 +0 0.00% 1,020
2024-12-27 2024-12-20 0.057 20,000 +0 0.00% 1,140
2024-12-23 2024-12-19 0.057 20,000 +0 0.00% 1,140
2024-12-20 2024-12-18 0.057 20,000 +0 0.00% 1,140
2024-12-19 2024-12-17 0.057 20,000 +0 0.00% 1,140
2024-12-18 2024-12-16 0.054 20,000 +0 0.00% 1,080
2024-12-17 2024-12-13 0.054 20,000 +0 0.00% 1,080
2024-12-16 2024-12-12 0.054 20,000 +0 0.00% 1,080
2024-12-13 2024-12-11 0.054 20,000 +0 0.00% 1,080
2024-12-12 2024-12-10 0.057 20,000 +0 0.00% 1,140
2024-12-11 2024-12-09 0.057 20,000 +0 0.00% 1,140
2024-12-10 2024-12-06 0.056 20,000 +0 0.00% 1,120
2024-12-09 2024-12-05 0.051 20,000 +0 0.00% 1,020
2024-12-06 2024-12-04 0.060 20,000 +0 0.00% 1,200
2024-12-05 2024-12-03 0.057 20,000 +0 0.00% 1,140
2024-12-04 2024-12-02 0.058 20,000 +0 0.00% 1,160
2024-12-03 2024-11-29 0.058 20,000 +0 0.00% 1,160
2024-12-02 2024-11-28 0.059 20,000 +0 0.00% 1,180
2024-11-29 2024-11-27 0.052 20,000 +0 0.00% 1,040
2024-11-28 2024-11-26 0.052 20,000 +0 0.00% 1,040
2024-11-27 2024-11-25 0.053 20,000 +0 0.00% 1,060
2024-11-26 2024-11-22 0.053 20,000 +0 0.00% 1,060
2024-11-25 2024-11-21 0.054 20,000 +0 0.00% 1,080
2024-11-22 2024-11-20 0.054 20,000 +0 0.00% 1,080
2024-11-21 2024-11-19 0.053 20,000 +0 0.00% 1,060
2024-11-20 2024-11-18 0.053 20,000 +0 0.00% 1,060
2024-11-19 2024-11-15 0.051 20,000 +0 0.00% 1,020
2024-11-18 2024-11-14 0.052 20,000 +0 0.00% 1,040
2024-11-15 2024-11-13 0.051 20,000 +0 0.00% 1,020
2024-11-14 2024-11-12 0.051 20,000 +0 0.00% 1,020
2024-11-13 2024-11-11 0.053 20,000 +0 0.00% 1,060
2024-11-12 2024-11-08 0.054 20,000 +0 0.00% 1,080
2024-11-11 2024-11-07 0.046 20,000 -130,000 0.00% 920
2024-06-14 2024-06-12 0.064 150,000 +130,000 0.02% 9,600
2022-02-04 2022-01-27 0.113 20,000 -90,000 0.00% 2,260
2018-04-24 2018-04-20 0.405 110,000 -66,000 0.02% 44,550
2018-01-22 2018-01-18 0.395 176,000 +66,000 0.03% 69,520
2017-02-20 2017-02-16 0.560 110,000 +40,000 0.02% 61,600
2016-11-16 2016-11-14 0.520 70,000 -100,000 0.01% 36,400
2015-06-17 2015-06-15 1.240 170,000 +20,000 0.03% 210,800
2015-06-11 2015-06-09 1.240 150,000 -20,000 0.03% 186,000
2015-06-05 2015-06-03 1.500 170,000 +30,000 0.03% 255,000
2015-06-04 2015-06-02 1.420 140,000 +20,000 0.03% 198,800
2015-06-03 2015-06-01 1.510 120,000 +20,000 0.02% 181,200
2015-06-02 2015-05-29 1.520 100,000 -1,030,000 0.02% 152,000
2015-06-01 2015-05-28 1.390 1,130,000 +30,000 0.22% 1,570,700
2015-05-28 2015-05-26 1.400 1,100,000 +980,000 0.22% 1,540,000
2015-04-21 2015-04-17 1.160 120,000 +20,000 0.03% 139,200
2014-11-12 2014-11-10 1.670 100,000 +100,000 0.02% 167,000
2013-12-10 2013-12-06 0.680 0 -130,000
2013-11-20 2013-11-18 0.670 130,000 +30,000 0.03% 87,100
2013-11-19 2013-11-15 0.670 100,000 +82,000 0.02% 67,000
2013-10-23 2013-10-21 0.710 18,000 -62,000 0.00% 12,780
2013-10-18 2013-10-16 0.640 80,000 -60,000 0.02% 51,200
2013-10-07 2013-10-03 0.640 140,000 -16,000 0.03% 89,600
2013-09-25 2013-09-23 0.660 156,000 +56,000 0.04% 102,960
2013-09-13 2013-09-11 0.650 100,000 +50,000 0.02% 65,000
2013-09-12 2013-09-10 0.690 50,000 -30,000 0.01% 34,500
2013-08-23 2013-08-21 0.630 80,000 +30,000 0.02% 50,400
2013-08-07 2013-08-05 0.690 50,000 +30,000 0.01% 34,500
2013-06-28 2013-06-26 0.660 20,000 +20,000 0.00% 13,200
2013-06-20 2013-06-18 0.790 0 -30,000
2013-06-17 2013-06-13 0.840 30,000 +30,000 0.01% 25,200
2013-06-05 2013-06-03 0.690 0 -18,000
2013-06-04 2013-05-31 0.680 18,000 +18,000 0.00% 12,240
2010-12-23 2010-12-21 0.570 0 -30,000
2010-12-16 2010-12-14 0.570 30,000 +30,000 0.01% 17,100
2010-10-19 2010-10-15 0.680 0 -20,000
2010-08-23 2010-08-19 0.670 20,000 +20,000 0.00% 13,400
2010-08-18 2010-08-16 0.660 0 -20,000
2010-08-12 2010-08-10 0.670 20,000 +20,000 0.00% 13,400
2010-04-28 2010-04-26 0.900 0 -30,000
2010-04-16 2010-04-14 0.970 30,000 -20,000 0.01% 29,100
2010-04-15 2010-04-13 1.050 50,000 +20,000 0.01% 52,500
2010-04-12 2010-04-08 1.110 30,000 -60,000 0.01% 33,300
2010-04-09 2010-04-07 1.120 90,000 +60,000 0.02% 100,800
2007-06-26 2007-06-22 30,000 0.01%

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