History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.188 17,760 +0 0.01% 3,339
2025-10-13 2025-10-09 0.188 17,760 +0 0.01% 3,339
2025-10-10 2025-10-08 0.188 17,760 +0 0.01% 3,339
2025-10-09 2025-10-06 0.188 17,760 +0 0.01% 3,339
2025-10-08 2025-10-03 0.188 17,760 +0 0.01% 3,339
2025-10-06 2025-10-02 0.190 17,760 +0 0.01% 3,374
2025-10-03 2025-09-30 0.192 17,760 +0 0.01% 3,410
2025-10-02 2025-09-29 0.197 17,760 +0 0.01% 3,499
2025-09-30 2025-09-26 0.187 17,760 +0 0.01% 3,321
2025-09-29 2025-09-25 0.192 17,760 +0 0.01% 3,410
2025-09-26 2025-09-24 0.192 17,760 +0 0.01% 3,410
2025-09-25 2025-09-23 0.192 17,760 +0 0.01% 3,410
2025-09-24 2025-09-22 0.192 17,760 +0 0.01% 3,410
2025-09-23 2025-09-19 0.192 17,760 +0 0.01% 3,410
2025-09-22 2025-09-18 0.189 17,760 +0 0.01% 3,357
2025-09-19 2025-09-17 0.190 17,760 +0 0.01% 3,374
2025-09-18 2025-09-16 0.200 17,760 +0 0.01% 3,552
2025-09-17 2025-09-15 0.184 17,760 +0 0.01% 3,268
2025-09-16 2025-09-12 0.189 17,760 +0 0.01% 3,357
2025-09-15 2025-09-11 0.191 17,760 +0 0.01% 3,392
2025-09-12 2025-09-10 0.184 17,760 +0 0.01% 3,268
2025-09-11 2025-09-09 0.185 17,760 +0 0.01% 3,286
2025-09-10 2025-09-08 0.189 17,760 +0 0.01% 3,357
2025-09-09 2025-09-05 0.199 17,760 +0 0.01% 3,534
2025-09-08 2025-09-04 0.270 17,760 +0 0.01% 4,795
2025-09-05 2025-09-03 0.214 17,760 +0 0.01% 3,801
2025-09-04 2025-09-02 0.201 17,760 +0 0.01% 3,570
2025-09-03 2025-09-01 0.185 17,760 +0 0.01% 3,286
2025-09-02 2025-08-29 0.186 17,760 +0 0.01% 3,303
2025-09-01 2025-08-28 0.181 17,760 +0 0.01% 3,215
2025-08-29 2025-08-27 0.186 17,760 +0 0.01% 3,303
2025-08-28 2025-08-26 0.186 17,760 +0 0.01% 3,303
2025-08-27 2025-08-25 0.186 17,760 +0 0.01% 3,303
2025-08-26 2025-08-22 0.184 17,760 +0 0.01% 3,268
2025-08-25 2025-08-21 0.188 17,760 +0 0.01% 3,339
2025-08-22 2025-08-20 0.179 17,760 +0 0.01% 3,179
2025-08-21 2025-08-19 0.190 17,760 +0 0.01% 3,374
2025-08-20 2025-08-18 0.208 17,760 +0 0.01% 3,694
2025-08-19 2025-08-15 0.215 17,760 +0 0.01% 3,818
2025-08-18 2025-08-14 0.214 17,760 +0 0.01% 3,801
2025-08-15 2025-08-13 0.200 17,760 +0 0.01% 3,552
2025-08-14 2025-08-12 0.206 17,760 +0 0.01% 3,659
2025-08-13 2025-08-11 0.207 17,760 +0 0.01% 3,676
2025-08-12 2025-08-08 0.219 17,760 +0 0.01% 3,889
2025-08-11 2025-08-07 0.201 17,760 +0 0.01% 3,570
2025-08-08 2025-08-06 0.204 17,760 +0 0.01% 3,623
2025-08-07 2025-08-05 0.196 17,760 +0 0.01% 3,481
2025-08-06 2025-08-04 0.198 17,760 +0 0.01% 3,516
2025-08-05 2025-08-01 0.194 17,760 +0 0.01% 3,445
2025-08-04 2025-07-31 0.183 17,760 +0 0.01% 3,250
2025-08-01 2025-07-30 0.183 17,760 +0 0.01% 3,250
2025-07-31 2025-07-29 0.183 17,760 +0 0.01% 3,250
2025-07-30 2025-07-28 0.183 17,760 +0 0.01% 3,250
2025-07-29 2025-07-25 0.183 17,760 +0 0.01% 3,250
2025-07-28 2025-07-24 0.183 17,760 +0 0.01% 3,250
2025-07-25 2025-07-23 0.182 17,760 +0 0.01% 3,232
2025-07-24 2025-07-22 0.167 17,760 +0 0.01% 2,966
2025-07-23 2025-07-21 0.177 17,760 +0 0.01% 3,144
2025-07-22 2025-07-18 0.177 17,760 +0 0.01% 3,144
2025-07-21 2025-07-17 0.177 17,760 +0 0.01% 3,144
2025-07-18 2025-07-16 0.177 17,760 +0 0.01% 3,144
2025-07-17 2025-07-15 0.177 17,760 +0 0.01% 3,144
2025-07-16 2025-07-14 0.177 17,760 +0 0.01% 3,144
2025-07-15 2025-07-11 0.178 17,760 +0 0.01% 3,161
2025-07-14 2025-07-10 0.176 17,760 +0 0.01% 3,126
2025-07-11 2025-07-09 0.176 17,760 +0 0.01% 3,126
2025-07-10 2025-07-08 0.176 17,760 +0 0.01% 3,126
2025-07-09 2025-07-07 0.176 17,760 +0 0.01% 3,126
2025-07-08 2025-07-04 0.176 17,760 +0 0.01% 3,126
2025-07-07 2025-07-03 0.176 17,760 +0 0.01% 3,126
2025-07-04 2025-07-02 0.175 17,760 +0 0.01% 3,108
2025-07-03 2025-06-30 0.175 17,760 +0 0.01% 3,108
2025-07-02 2025-06-27 0.175 17,760 +0 0.01% 3,108
2025-06-30 2025-06-26 0.192 17,760 +0 0.01% 3,410
2025-06-27 2025-06-25 0.192 17,760 +0 0.01% 3,410
2025-06-26 2025-06-24 0.194 17,760 +0 0.01% 3,445
2025-06-25 2025-06-23 0.194 17,760 +0 0.01% 3,445
2025-06-24 2025-06-20 0.194 17,760 +0 0.01% 3,445
2025-06-23 2025-06-19 0.194 17,760 +0 0.01% 3,445
2025-06-20 2025-06-18 0.194 17,760 +0 0.01% 3,445
2025-06-19 2025-06-17 0.180 17,760 +0 0.01% 3,197
2025-06-18 2025-06-16 0.181 17,760 +0 0.01% 3,215
2025-06-17 2025-06-13 0.181 17,760 +0 0.01% 3,215
2025-06-16 2025-06-12 0.181 17,760 +0 0.01% 3,215
2025-06-13 2025-06-11 0.180 17,760 +0 0.01% 3,197
2025-06-12 2025-06-10 0.174 17,760 +0 0.01% 3,090
2025-06-11 2025-06-09 0.200 17,760 +0 0.01% 3,552
2025-06-10 2025-06-06 0.200 17,760 +0 0.01% 3,552
2025-06-09 2025-06-05 0.195 17,760 +0 0.01% 3,463
2025-06-06 2025-06-04 0.200 17,760 +0 0.01% 3,552
2025-06-05 2025-06-03 0.205 17,760 +0 0.01% 3,641
2025-06-04 2025-06-02 0.200 17,760 +0 0.01% 3,552
2025-06-03 2025-05-30 0.200 17,760 +0 0.01% 3,552
2025-06-02 2025-05-29 0.197 17,760 +0 0.01% 3,499
2025-05-30 2025-05-28 0.190 17,760 +0 0.01% 3,374
2025-05-29 2025-05-27 0.199 17,760 +0 0.01% 3,534
2025-05-28 2025-05-26 0.199 17,760 +0 0.01% 3,534
2025-05-27 2025-05-23 0.195 17,760 +0 0.01% 3,463
2025-05-26 2025-05-22 0.197 17,760 +0 0.01% 3,499
2025-05-23 2025-05-21 0.214 17,760 +0 0.01% 3,801
2025-05-22 2025-05-20 0.209 17,760 +0 0.01% 3,712
2025-05-21 2025-05-19 0.206 17,760 +0 0.01% 3,659
2025-05-20 2025-05-16 0.206 17,760 +0 0.01% 3,659
2025-05-19 2025-05-15 0.207 17,760 +0 0.01% 3,676
2025-05-16 2025-05-14 0.209 17,760 +16,000 0.01% 3,712
2025-05-15 2025-05-13 0.209 1,760 -8,000 0.00% 368
2025-05-07 2025-05-02 0.205 9,760 -16,000 0.00% 2,001
2025-04-30 2025-04-28 0.204 25,760 +16,000 0.01% 5,255
2025-04-22 2025-04-16 0.199 9,760 -8,000 0.00% 1,942
2025-04-14 2025-04-10 0.181 17,760 +8,000 0.01% 3,215
2024-06-24 2024-06-20 0.300 9,760 +8,000 0.01% 2,928
2024-01-08 2024-01-04 0.410 1,760 -42,400 0.00% 722
2024-01-05 2024-01-03 0.400 44,160 +2,400 0.04% 17,664
2024-01-04 2024-01-02 0.400 41,760 -40,000 0.04% 16,704
2024-01-03 2023-12-29 0.410 81,760 +80,000 0.07% 33,522
2023-12-28 2023-12-22 0.430 1,760 -18,400 0.00% 757
2023-12-27 2023-12-21 0.430 20,160 -69,600 0.02% 8,669
2023-12-22 2023-12-20 0.450 89,760 +88,000 0.08% 40,392
2023-12-18 2023-12-14 0.460 1,760 -2,400 0.00% 810
2023-12-15 2023-12-13 0.470 4,160 -25,600 0.00% 1,955
2023-12-14 2023-12-12 0.470 29,760 +28,000 0.03% 13,987
2023-12-06 2023-12-04 0.520 1,760 -117,600 0.00% 915
2023-12-05 2023-12-01 0.500 119,360 -97,600 0.11% 59,680
2023-12-04 2023-11-30 0.530 216,960 +119,200 0.19% 114,989
2023-12-01 2023-11-29 0.610 97,760 +50,400 0.09% 59,634
2023-11-30 2023-11-28 0.640 47,360 +45,600 0.04% 30,310
2023-11-29 2023-11-27 0.650 1,760 -48,000 0.00% 1,144
2023-11-28 2023-11-24 0.680 49,760 +48,000 0.04% 33,837
2023-11-27 2023-11-23 0.730 1,760 -14,400 0.00% 1,285
2023-11-24 2023-11-22 0.720 16,160 +14,400 0.01% 11,635
2023-11-13 2023-11-09 0.740 1,760 -8,800 0.00% 1,302
2023-11-10 2023-11-08 0.710 10,560 +8,800 0.01% 7,498
2023-10-13 2023-10-11 0.540 1,760 -52,000 0.00% 950
2023-10-12 2023-10-10 0.520 53,760 +52,000 0.05% 27,955
2023-10-11 2023-10-09 0.530 1,760 -24,000 0.00% 933
2023-10-10 2023-10-06 0.540 25,760 +24,000 0.02% 13,910
2023-09-29 2023-09-27 0.490 1,760 -12,000 0.00% 862
2023-08-25 2023-08-23 0.500 13,760 -38,400 0.01% 6,880
2023-08-24 2023-08-22 0.430 52,160 -1,600 0.05% 22,429
2023-08-23 2023-08-21 0.420 53,760 +40,000 0.05% 22,579
2023-08-22 2023-08-18 0.430 13,760 -82,400 0.01% 5,917
2023-08-21 2023-08-17 0.460 96,160 -20,800 0.09% 44,234
2023-08-18 2023-08-16 0.450 116,960 +24,000 0.10% 52,632
2023-08-17 2023-08-15 0.480 92,960 +39,200 0.08% 44,621
2023-08-16 2023-08-14 0.500 53,760 +40,000 0.05% 26,880
2023-08-08 2023-08-04 0.490 13,760 -44,800 0.01% 6,742
2023-08-07 2023-08-03 0.480 58,560 +4,800 0.05% 28,109
2023-08-04 2023-08-02 0.500 53,760 +40,000 0.05% 26,880
2023-08-03 2023-08-01 0.540 13,760 -96,800 0.01% 7,430
2023-08-02 2023-07-31 0.500 110,560 +82,400 0.10% 55,280
2023-08-01 2023-07-28 0.510 28,160 +14,400 0.02% 14,362
2023-07-26 2023-07-24 0.540 13,760 +12,000 0.01% 7,430
2023-07-13 2023-07-11 0.470 1,760 -80,800 0.00% 827
2023-07-12 2023-07-10 0.380 82,560 -12,000 0.07% 31,373
2023-07-11 2023-07-07 0.390 94,560 +88,800 0.10% 36,878
2023-07-10 2023-07-06 0.390 5,760 -20,800 0.01% 2,246
2023-07-07 2023-07-05 0.400 26,560 +16,800 0.03% 10,624
2023-07-05 2023-07-03 0.380 9,760 -47,200 0.01% 3,709
2023-07-04 2023-06-30 0.390 56,960 +31,200 0.06% 22,214
2023-07-03 2023-06-29 0.400 25,760 +24,000 0.03% 10,304
2023-06-29 2023-06-27 0.400 1,760 -102,400 0.00% 704
2023-06-28 2023-06-26 0.400 104,160 +80,000 0.11% 41,664
2023-06-27 2023-06-23 0.410 24,160 +12,000 0.03% 9,906
2023-06-26 2023-06-21 0.410 12,160 +10,400 0.01% 4,986
2023-06-20 2023-06-16 0.420 1,760 -140,800 0.00% 739
2023-06-19 2023-06-15 0.410 142,560 +80,000 0.15% 58,450
2023-06-16 2023-06-14 0.420 62,560 +60,800 0.07% 26,275
2023-06-12 2023-06-08 0.450 1,760 -10,400 0.00% 792
2023-06-09 2023-06-07 0.440 12,160 +10,400 0.01% 5,350
2023-06-07 2023-06-05 0.490 1,760 -60,800 0.00% 862
2023-06-06 2023-06-02 0.420 62,560 +38,400 0.07% 26,275
2023-06-05 2023-06-01 0.430 24,160 +12,800 0.03% 10,389
2023-06-02 2023-05-31 0.440 11,360 +9,600 0.01% 4,998
2023-05-29 2023-05-24 0.440 1,760 -35,200 0.00% 774
2023-05-25 2023-05-23 0.440 36,960 +35,200 0.04% 16,262
2023-02-16 2023-02-14 1.840 1,760 +800 0.00% 3,238
2022-12-09 2022-12-07 1.533 960 -192 0.00% 1,472
2020-12-01 2020-11-27 1.558 1,152 -96 0.00% 1,795
2020-11-30 2020-11-26 1.500 1,248 -192 0.00% 1,872
2020-11-11 2020-11-09 1.490 1,440 -10 0.00% 2,145
2020-03-05 2020-03-03 5.794 1,450 -4,832 0.00% 8,401
2017-06-29 2017-06-27 14.650 6,282 +4,832 0.02% 92,033
2015-11-30 2015-11-26 36.833 1,450 -483 0.01% 53,408
2015-11-16 2015-11-12 41.385 1,933 +483 0.01% 79,997
2015-10-16 2015-10-14 44.696 1,450 +1,160 0.01% 64,809
2015-06-23 2015-06-19 113.395 290 -193 0.00% 32,885
2015-06-18 2015-06-16 111.740 483 -97 0.00% 53,970
2015-06-12 2015-06-10 97.669 580 +97 0.00% 56,648
2015-06-10 2015-06-08 110.912 483 +290 0.00% 53,571
2015-06-05 2015-06-03 91.875 193 +193 0.00% 17,732
2015-05-28 2015-05-26 92.703 0 -387
2015-05-22 2015-05-20 83.598 387 -1,159 0.00% 32,352
2015-04-27 2015-04-23 56.284 1,546 -484 0.01% 87,015
2015-04-22 2015-04-20 58.767 2,030 +484 0.01% 119,297
2015-01-12 2015-01-08 43.868 1,546 -967 0.01% 67,820
2014-09-12 2014-09-10 53.801 2,513 -387 0.02% 135,201
2014-09-10 2014-09-05 54.628 2,900 +387 0.02% 158,422
2014-09-05 2014-09-03 55.456 2,513 -387 0.02% 139,361
2014-09-04 2014-09-02 54.628 2,900 +387 0.02% 158,422
2014-08-22 2014-08-20 57.939 2,513 +967 0.02% 145,601
2014-07-08 2014-07-04 63.733 1,546 -580 0.01% 98,531
2014-02-20 2014-02-18 52.145 2,126 -484 0.03% 110,861
2014-02-12 2014-02-10 38.902 2,610 +484 0.04% 101,534
2014-02-11 2014-02-07 49.662 2,126 -484 0.03% 105,582
2014-02-05 2014-01-30 48.007 2,610 +484 0.04% 125,298
2013-12-18 2013-12-16 65.389 2,126 +580 0.04% 139,016
2013-12-11 2013-12-09 69.527 1,546 +386 0.03% 107,489
2013-11-04 2013-10-31 74.493 1,160 -580 0.02% 86,412
2013-10-28 2013-10-24 68.699 1,740 +580 0.03% 119,537
2013-10-25 2013-10-23 67.872 1,160 +1,160 0.02% 78,731
2013-08-27 2013-08-23 37.660 0 -2,416
2013-06-13 2013-06-10 16.306 2,416 +2,416 0.05% 39,395
2010-11-10 2010-11-08 180.439 0 -97
2010-11-09 2010-11-05 151.470 97 +97 0.00% 14,693
2010-05-11 2010-05-07 178.784 0 -24
2010-05-05 2010-05-03 179.611 24 +24 0.00% 4,311
2010-05-03 2010-04-29 175.473 0 -145
2010-04-19 2010-04-15 170.507 145 +48 0.01% 24,723
2010-04-08 2010-04-01 168.638 97 -12 0.00% 16,358
2010-03-30 2010-03-26 175.970 109 +109 0.00% 19,181
2010-03-01 2010-02-25 208.965 0 -27
2010-02-12 2010-02-10 194.301 27 -246 0.00% 5,246
2010-02-11 2010-02-09 197.233 273 +273 0.01% 53,845
2009-12-02 2009-11-30 252.957 0 -68
2009-12-01 2009-11-27 284.485 68 +68 0.00% 19,345
2009-11-25 2009-11-23 316.747 0 -136
2009-11-24 2009-11-20 359.273 136 +95 0.00% 48,861
2009-11-17 2009-11-13 157.640 41 -136 0.00% 6,463
2009-11-10 2009-11-06 174.504 177 +41 0.01% 30,887
2009-11-04 2009-11-02 170.838 136 +136 0.00% 23,234
2007-06-26 2007-06-22 307.948 0

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