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 1.310 3,834 +0 0.00% 5,023
2025-10-13 2025-10-09 1.330 3,834 +0 0.00% 5,099
2025-10-10 2025-10-08 1.420 3,834 +0 0.00% 5,444
2025-10-09 2025-10-06 1.380 3,834 +0 0.00% 5,291
2025-10-08 2025-10-03 1.390 3,834 +0 0.00% 5,329
2025-10-06 2025-10-02 1.320 3,834 +0 0.00% 5,061
2025-10-03 2025-09-30 1.290 3,834 +0 0.00% 4,946
2025-10-02 2025-09-29 1.240 3,834 +0 0.00% 4,754
2025-09-30 2025-09-26 1.170 3,834 +0 0.00% 4,486
2025-09-29 2025-09-25 1.190 3,834 +0 0.00% 4,562
2025-09-26 2025-09-24 1.210 3,834 +0 0.00% 4,639
2025-09-25 2025-09-23 1.220 3,834 +0 0.00% 4,677
2025-09-24 2025-09-22 1.230 3,834 +0 0.00% 4,716
2025-09-23 2025-09-19 1.270 3,834 +0 0.00% 4,869
2025-09-22 2025-09-18 1.290 3,834 +0 0.00% 4,946
2025-09-19 2025-09-17 1.320 3,834 +0 0.00% 5,061
2025-09-18 2025-09-16 1.240 3,834 +0 0.00% 4,754
2025-09-17 2025-09-15 1.240 3,834 +0 0.00% 4,754
2025-09-16 2025-09-12 1.350 3,834 +0 0.00% 5,176
2025-09-15 2025-09-11 1.060 3,834 +0 0.00% 4,064
2025-09-12 2025-09-10 1.060 3,834 +0 0.00% 4,064
2025-09-11 2025-09-09 1.050 3,834 +0 0.00% 4,026
2025-09-10 2025-09-08 1.080 3,834 +0 0.00% 4,141
2025-09-09 2025-09-05 1.100 3,834 +0 0.00% 4,217
2025-09-08 2025-09-04 1.100 3,834 +0 0.00% 4,217
2025-09-05 2025-09-03 1.090 3,834 +0 0.00% 4,179
2025-09-04 2025-09-02 1.090 3,834 +0 0.00% 4,179
2025-09-03 2025-09-01 1.120 3,834 +0 0.00% 4,294
2025-09-02 2025-08-29 1.090 3,834 +0 0.00% 4,179
2025-09-01 2025-08-28 1.060 3,834 +0 0.00% 4,064
2025-08-29 2025-08-27 1.070 3,834 +0 0.00% 4,102
2025-08-28 2025-08-26 1.110 3,834 +0 0.00% 4,256
2025-08-27 2025-08-25 1.150 3,834 +0 0.00% 4,409
2025-08-26 2025-08-22 1.150 3,834 +0 0.00% 4,409
2025-08-25 2025-08-21 1.140 3,834 +0 0.00% 4,371
2025-08-22 2025-08-20 1.140 3,834 +0 0.00% 4,371
2025-08-21 2025-08-19 1.110 3,834 +0 0.00% 4,256
2025-08-20 2025-08-18 1.130 3,834 +0 0.00% 4,332
2025-08-19 2025-08-15 1.100 3,834 +0 0.00% 4,217
2025-08-18 2025-08-14 1.090 3,834 +0 0.00% 4,179
2025-08-15 2025-08-13 1.100 3,834 +0 0.00% 4,217
2025-08-14 2025-08-12 1.100 3,834 +0 0.00% 4,217
2025-08-13 2025-08-11 1.100 3,834 +0 0.00% 4,217
2025-08-12 2025-08-08 1.080 3,834 +0 0.00% 4,141
2025-08-11 2025-08-07 1.090 3,834 +0 0.00% 4,179
2025-08-08 2025-08-06 1.070 3,834 +0 0.00% 4,102
2025-08-07 2025-08-05 1.090 3,834 +0 0.00% 4,179
2025-08-06 2025-08-04 1.080 3,834 +0 0.00% 4,141
2025-08-05 2025-08-01 1.060 3,834 +0 0.00% 4,064
2025-08-04 2025-07-31 1.090 3,834 +0 0.00% 4,179
2025-08-01 2025-07-30 1.080 3,834 +0 0.00% 4,141
2025-07-31 2025-07-29 1.100 3,834 +0 0.00% 4,217
2025-07-30 2025-07-28 1.090 3,834 +0 0.00% 4,179
2025-07-29 2025-07-25 1.100 3,834 +0 0.00% 4,217
2025-07-28 2025-07-24 1.140 3,834 +0 0.00% 4,371
2025-07-25 2025-07-23 1.140 3,834 +0 0.00% 4,371
2025-07-24 2025-07-22 1.140 3,834 +0 0.00% 4,371
2025-07-23 2025-07-21 1.170 3,834 +0 0.00% 4,486
2025-07-22 2025-07-18 1.140 3,834 +0 0.00% 4,371
2025-07-21 2025-07-17 1.140 3,834 +0 0.00% 4,371
2025-07-18 2025-07-16 1.140 3,834 +0 0.00% 4,371
2025-07-17 2025-07-15 1.130 3,834 +0 0.00% 4,332
2025-07-16 2025-07-14 1.110 3,834 +0 0.00% 4,256
2025-07-15 2025-07-11 1.130 3,834 +0 0.00% 4,332
2025-07-14 2025-07-10 1.100 3,834 +0 0.00% 4,217
2025-07-11 2025-07-09 1.040 3,834 +0 0.00% 3,987
2025-07-10 2025-07-08 1.010 3,834 +0 0.00% 3,872
2025-07-09 2025-07-07 0.930 3,834 +0 0.00% 3,566
2025-07-08 2025-07-04 0.910 3,834 +0 0.00% 3,489
2025-07-07 2025-07-03 0.900 3,834 +0 0.00% 3,451
2025-07-04 2025-07-02 0.920 3,834 +0 0.00% 3,527
2025-07-03 2025-06-30 0.890 3,834 +0 0.00% 3,412
2025-07-02 2025-06-27 0.890 3,834 +0 0.00% 3,412
2025-06-30 2025-06-26 0.890 3,834 +0 0.00% 3,412
2025-06-27 2025-06-25 0.900 3,834 -7,669 0.00% 3,451
2025-04-17 2025-04-15 0.900 11,503 +2,503 0.00% 10,353
2025-03-10 2025-03-06 1.470 9,000 +1,959 0.00% 13,229
2024-12-19 2024-12-17 1.611 7,041 -3,129 0.00% 11,340
2024-12-04 2024-12-02 1.240 10,170 +3,129 0.00% 12,609
2024-08-23 2024-08-21 2.340 7,041 +425 0.00% 16,474
2024-02-29 2024-02-27 3.333 6,616 -10,292 0.00% 22,050
2024-01-12 2024-01-10 2.938 16,908 +10,292 0.00% 49,681
2023-10-05 2023-10-03 2.829 6,616 -735 0.00% 18,720
2023-09-04 2023-08-30 3.568 7,351 +401 0.00% 26,230
2023-03-01 2023-02-27 4.638 6,950 +222 0.00% 32,231
2022-06-06 2022-06-01 3.999 6,728 +352 0.00% 26,907
2022-03-02 2022-02-28 4.654 6,376 +231 0.00% 29,676
2022-02-25 2022-02-23 4.654 6,145 -24,579 0.00% 28,601
2022-02-14 2022-02-10 4.817 30,724 +6,145 0.00% 147,999
2022-02-11 2022-02-09 4.573 24,579 +18,434 0.00% 112,399
2022-01-12 2022-01-10 5.175 6,145 -4,916 0.00% 31,801
2021-12-28 2021-12-22 4.801 11,061 -19,663 0.00% 53,102
2021-12-03 2021-12-01 6.103 30,724 -7,374 0.00% 187,499
2021-11-04 2021-11-02 5.875 38,098 -6,759 0.00% 223,821
2021-10-19 2021-10-15 6.998 44,857 -6,145 0.00% 313,898
2021-09-21 2021-09-17 5.924 51,002 +6,145 0.01% 302,120
2021-09-15 2021-09-13 5.956 44,857 -20,893 0.00% 267,179
2021-09-10 2021-09-08 6.526 65,750 -24,579 0.01% 429,072
2021-09-08 2021-09-06 6.607 90,329 -9,832 0.01% 596,820
2021-08-19 2021-08-17 6.428 100,161 -3,687 0.01% 643,852
2021-08-16 2021-08-12 6.819 103,848 -6,759 0.01% 708,113
2021-08-11 2021-08-09 6.851 110,607 -2,458 0.01% 757,801
2021-07-29 2021-07-27 5.663 113,065 +6,145 0.01% 640,321
2021-06-09 2021-06-07 9.829 106,920 +1,229 0.01% 1,050,960
2021-05-26 2021-05-24 10.166 105,691 +1,132 0.01% 1,074,467
2021-04-28 2021-04-26 9.492 104,559 -3,040 0.01% 992,439
2021-03-01 2021-02-25 7.912 107,599 +3,040 0.01% 851,373
2021-02-25 2021-02-23 8.225 104,559 -20,669 0.01% 859,999
2021-02-09 2021-02-05 8.636 125,228 +3,040 0.01% 1,081,502
2021-02-05 2021-02-03 9.294 122,188 -10,942 0.01% 1,135,648
2021-02-04 2021-02-02 8.867 133,130 +3,039 0.01% 1,180,406
2021-02-01 2021-01-28 8.801 130,091 -1,824 0.01% 1,144,900
2021-01-28 2021-01-26 9.344 131,915 -3,647 0.01% 1,232,563
2021-01-20 2021-01-18 9.064 135,562 -3,040 0.01% 1,228,729
2021-01-06 2021-01-04 8.340 138,602 -14,589 0.01% 1,155,963
2020-12-04 2020-12-02 8.192 153,191 +3,039 0.02% 1,254,958
2020-11-19 2020-11-17 7.534 150,152 +2,432 0.02% 1,131,262
2020-11-10 2020-11-06 7.123 147,720 +608 0.02% 1,052,189
2020-10-08 2020-10-06 7.830 147,112 -177,508 0.02% 1,151,918
2020-09-28 2020-09-24 8.258 324,620 -22,492 0.03% 2,680,684
2020-09-24 2020-09-22 8.274 347,112 -15,197 0.04% 2,872,131
2020-09-22 2020-09-18 8.653 362,309 -62,006 0.04% 3,134,956
2020-09-11 2020-09-09 8.813 424,315 -40,838 0.05% 3,739,420
2020-09-04 2020-09-02 9.825 465,153 -47,600 0.05% 4,570,239
2020-09-01 2020-08-28 9.775 512,753 -120,506 0.06% 5,012,390
2020-08-27 2020-08-25 9.775 633,259 +25,909 0.07% 6,190,391
2020-08-20 2020-08-18 9.941 607,350 +2,410 0.07% 6,037,918
2020-08-14 2020-08-12 9.958 604,940 -46,395 0.07% 6,024,000
2020-08-13 2020-08-11 10.207 651,335 +6,025 0.07% 6,648,152
2020-08-12 2020-08-10 10.423 645,310 +62,061 0.07% 6,725,885
2020-08-11 2020-08-07 10.240 583,249 +219,321 0.06% 5,972,560
2020-08-07 2020-08-05 9.626 363,928 +43,985 0.04% 3,503,199
2020-08-06 2020-08-04 9.493 319,943 -603 0.03% 3,037,316
2020-08-03 2020-07-30 8.763 320,546 +6,025 0.03% 2,808,961
2020-07-30 2020-07-28 8.531 314,521 +3,013 0.03% 2,683,083
2020-07-29 2020-07-27 8.365 311,508 -1,205 0.03% 2,605,680
2020-07-28 2020-07-24 8.348 312,713 -245,230 0.03% 2,610,570
2020-07-24 2020-07-22 8.663 557,943 -181,361 0.06% 4,833,723
2020-07-22 2020-07-20 9.012 739,304 +180,759 0.08% 6,662,608
2020-07-21 2020-07-17 9.029 558,545 -6,026 0.06% 5,042,878
2020-07-17 2020-07-15 8.979 564,571 +319,341 0.06% 5,069,174
2020-07-16 2020-07-14 8.580 245,230 +94,598 0.03% 2,104,193
2020-07-15 2020-07-13 8.498 150,632 -116,289 0.02% 1,279,996
2020-07-14 2020-07-10 8.464 266,921 +128,339 0.03% 2,259,302
2020-07-13 2020-07-09 8.265 138,582 +6,025 0.01% 1,145,401
2020-07-08 2020-07-06 8.315 132,557 -60,253 0.01% 1,102,203
2020-07-06 2020-07-02 8.315 192,810 -177,746 0.02% 1,603,204
2020-06-30 2020-06-26 8.713 370,556 +57,240 0.04% 3,228,751
2020-06-26 2020-06-23 8.265 313,316 -1,205 0.03% 2,589,604
2020-06-22 2020-06-18 7.834 314,521 -61,458 0.03% 2,463,843
2020-06-17 2020-06-15 7.817 375,979 +122,916 0.04% 2,939,043
2020-06-16 2020-06-12 8.000 253,063 +241,012 0.03% 2,024,403
2020-06-12 2020-06-10 7.651 12,051 -6,025 0.00% 92,203
2020-06-11 2020-06-09 7.070 18,076 +6,025 0.00% 127,801
2020-06-05 2020-06-03 7.684 12,051 +6,628 0.00% 92,603
2020-06-02 2020-05-29 7.369 5,423 -6,025 0.00% 39,962
2020-05-29 2020-05-27 7.170 11,448 +6,025 0.00% 82,080
2020-05-22 2020-05-20 7.461 5,423 -6,025 0.00% 40,462
2020-05-21 2020-05-19 7.160 11,448 +6,068 0.00% 81,968
2020-05-19 2020-05-15 7.227 5,380 +1,793 0.00% 38,881
2020-05-14 2020-05-12 7.194 3,587 -5,977 0.00% 25,803
2020-05-13 2020-05-11 6.926 9,564 +5,977 0.00% 66,239
2020-04-03 2020-04-01 4.918 3,587 -5,977 0.00% 17,642
2020-04-02 2020-03-31 4.768 9,564 +5,977 0.00% 45,599
2020-04-01 2020-03-30 4.684 3,587 -4,782 0.00% 16,802
2020-02-12 2020-02-10 4.935 8,369 -4,782 0.00% 41,302
2020-02-10 2020-02-06 4.751 13,151 -8,966 0.00% 62,481
2020-01-29 2020-01-22 4.935 22,117 +4,782 0.00% 109,149
2020-01-17 2020-01-15 5.470 17,335 -5,978 0.00% 94,830
2020-01-03 2019-12-31 5.069 23,313 +1,196 0.00% 118,172
2019-12-13 2019-12-11 4.751 22,117 +598 0.00% 105,079
2019-12-12 2019-12-10 4.584 21,519 -5,978 0.00% 98,638
2019-12-06 2019-12-04 4.383 27,497 -5,978 0.00% 120,520
2019-12-02 2019-11-28 4.400 33,475 -597 0.00% 147,282
2019-11-25 2019-11-21 4.450 34,072 +5,977 0.00% 151,618
2019-11-14 2019-11-12 4.768 28,095 +5,978 0.00% 133,951
2019-11-08 2019-11-06 5.153 22,117 +3,586 0.00% 113,959
2019-09-30 2019-09-26 5.253 18,531 -5,977 0.00% 97,342
2019-09-24 2019-09-20 5.420 24,508 +5,977 0.00% 132,839
2019-09-20 2019-09-18 5.470 18,531 -4,184 0.00% 101,372
2019-09-13 2019-09-11 5.488 22,715 +279 0.00% 124,654
2019-09-11 2019-09-09 5.708 22,436 +1,181 0.00% 128,063
2019-09-06 2019-09-04 5.860 21,255 -3,542 0.00% 124,562
2019-09-05 2019-09-03 5.657 24,797 +5,904 0.00% 140,279
2019-09-02 2019-08-29 5.555 18,893 +2,952 0.00% 104,960
2019-08-29 2019-08-27 5.030 15,941 -1,181 0.00% 80,190
2019-06-04 2019-05-31 5.120 17,122 +130 0.00% 87,665
2019-04-18 2019-04-16 6.519 16,992 +586 0.00% 110,779
2019-04-10 2019-04-08 6.622 16,406 +2,344 0.00% 108,639
2019-04-08 2019-04-03 6.537 14,062 +1,757 0.00% 91,917
2019-03-29 2019-03-27 6.212 12,305 -5,859 0.00% 76,442
2019-03-25 2019-03-21 5.939 18,164 +5,859 0.00% 107,880
2019-03-22 2019-03-20 6.161 12,305 -5,859 0.00% 75,812
2019-03-21 2019-03-19 6.246 18,164 +5,859 0.00% 113,460
2019-02-11 2019-02-04 7.885 12,305 -5,859 0.00% 97,023
2019-02-01 2019-01-30 6.673 18,164 +5,859 0.00% 121,210
2018-12-28 2018-12-24 5.939 12,305 -2,929 0.00% 73,082
2018-11-09 2018-11-07 7.936 15,234 -11,719 0.00% 120,898
2018-10-25 2018-10-23 7.322 26,953 +11,719 0.00% 197,340
2018-10-24 2018-10-22 7.919 15,234 -17,578 0.00% 120,638
2018-10-16 2018-10-12 7.253 32,812 +17,578 0.00% 237,997
2018-10-09 2018-10-05 8.397 15,234 -586 0.00% 127,917
2018-09-28 2018-09-26 9.233 15,820 -1,172 0.00% 146,068
2018-09-14 2018-09-12 8.365 16,992 -37,500 0.00% 142,134
2018-09-13 2018-09-11 9.000 54,492 +347 0.01% 490,442
2018-09-04 2018-08-31 9.722 54,145 -2,911 0.01% 526,379
2018-09-03 2018-08-30 9.859 57,056 -5,822 0.01% 562,519
2018-08-31 2018-08-29 10.306 62,878 +2,329 0.01% 647,999
2018-08-29 2018-08-27 10.340 60,549 -4,076 0.01% 626,077
2018-08-23 2018-08-21 9.808 64,625 -9,315 0.01% 633,812
2018-08-17 2018-08-15 8.502 73,940 -15,137 0.01% 628,650
2018-08-16 2018-08-14 8.932 89,077 +1,746 0.01% 795,597
2018-08-10 2018-08-08 11.972 87,331 +1,747 0.01% 1,045,503
2018-08-09 2018-08-07 12.453 85,584 +4,658 0.01% 1,065,748
2018-08-01 2018-07-30 13.655 80,926 +8,733 0.01% 1,105,043
2018-07-30 2018-07-26 13.638 72,193 +13,390 0.01% 984,554
2018-07-18 2018-07-16 13.999 58,803 +1,747 0.01% 823,154
2018-07-17 2018-07-13 13.569 57,056 -1,165 0.01% 774,199
2018-07-16 2018-07-12 13.655 58,221 -582 0.01% 795,007
2018-07-04 2018-06-29 12.453 58,803 +582 0.01% 732,254
2018-06-29 2018-06-27 12.109 58,221 -1,746 0.01% 705,006
2018-06-28 2018-06-26 12.796 59,967 +1,746 0.01% 767,349
2018-06-25 2018-06-21 13.397 58,221 +5,823 0.01% 780,007
2018-06-20 2018-06-15 13.707 52,398 -5,823 0.01% 718,194
2018-06-19 2018-06-14 13.707 58,221 -11,644 0.01% 798,007
2018-06-15 2018-06-13 14.187 69,865 -6,986 0.01% 991,206
2018-06-14 2018-06-12 14.411 76,851 -1,164 0.01% 1,107,479
2018-06-12 2018-06-08 12.435 78,015 -11,645 0.01% 970,154
2018-06-08 2018-06-06 13.088 89,660 +1,165 0.01% 1,173,486
2018-06-07 2018-06-05 13.483 88,495 +11,644 0.01% 1,193,198
2018-06-06 2018-06-04 13.174 76,851 +5,822 0.01% 1,012,439
2018-06-05 2018-06-01 13.466 71,029 +11,644 0.01% 956,480
2018-06-04 2018-05-31 13.569 59,385 +37,261 0.01% 805,801
2018-06-01 2018-05-30 12.882 22,124 -11,644 0.00% 285,003
2018-05-31 2018-05-29 12.813 33,768 -71,029 0.00% 432,681
2018-05-30 2018-05-28 13.226 104,797 +79,762 0.01% 1,386,001
2018-05-29 2018-05-25 12.350 25,035 +1,165 0.00% 309,172
2018-05-28 2018-05-24 12.418 23,870 +3,493 0.00% 296,425
2018-05-25 2018-05-23 12.539 20,377 -11,644 0.00% 255,498
2018-05-24 2018-05-21 12.367 32,021 -6,405 0.00% 395,997
2018-05-21 2018-05-17 12.693 38,426 +7,569 0.00% 487,746
2018-05-18 2018-05-16 12.470 30,857 +2,911 0.00% 384,782
2018-05-17 2018-05-15 11.886 27,946 +14,555 0.00% 332,162
2018-05-16 2018-05-14 11.542 13,391 +6,987 0.00% 154,563
2018-05-15 2018-05-11 11.785 6,404 -5,822 0.00% 75,468
2018-05-14 2018-05-10 12.009 12,226 +5,851 0.00% 146,821
2018-05-09 2018-05-07 11.474 6,375 +5,795 0.00% 73,147
2018-04-09 2018-04-04 8.627 580 -2,318 0.00% 5,004
2018-03-26 2018-03-22 9.887 2,898 +2,318 0.00% 28,651
2018-03-07 2018-03-05 10.352 580 +580 0.00% 6,004
2017-09-25 2017-09-21 7.419 0 -2,318
2017-09-14 2017-09-12 6.734 2,318 -5,173 0.00% 15,609
2017-09-07 2017-09-05 5.883 7,491 +2,305 0.00% 44,073
2017-09-06 2017-09-04 5.450 5,186 +5,186 0.00% 28,261
2017-06-27 2017-06-23 5.380 0 -3,457
2017-06-09 2017-06-07 5.328 3,457 -4,034 0.00% 18,419
2017-05-22 2017-05-18 5.450 7,491 +3,458 0.00% 40,823
2017-05-11 2017-05-09 4.669 4,033 -28,810 0.00% 18,828
2017-05-09 2017-05-05 4.703 32,843 -28,810 0.00% 154,469
2017-05-08 2017-05-04 4.755 61,653 -57,619 0.01% 293,181
2017-05-05 2017-05-02 4.825 119,272 -111,206 0.01% 575,458
2017-05-04 2017-04-28 4.859 230,478 +230,478 0.03% 1,120,000
2017-04-21 2017-04-19 4.825 0

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