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 0.159 611,250 +0 0.02% 97,189
2025-10-13 2025-10-09 0.159 611,250 +0 0.02% 97,189
2025-10-10 2025-10-08 0.162 611,250 +0 0.02% 99,022
2025-10-09 2025-10-06 0.169 611,250 +0 0.02% 103,301
2025-10-08 2025-10-03 0.166 611,250 +0 0.02% 101,468
2025-10-06 2025-10-02 0.170 611,250 +0 0.02% 103,913
2025-10-03 2025-09-30 0.161 611,250 +0 0.02% 98,411
2025-10-02 2025-09-29 0.158 611,250 +0 0.02% 96,578
2025-09-30 2025-09-26 0.156 611,250 +0 0.02% 95,355
2025-09-29 2025-09-25 0.159 611,250 +0 0.02% 97,189
2025-09-26 2025-09-24 0.158 611,250 +0 0.02% 96,578
2025-09-25 2025-09-23 0.162 611,250 +0 0.02% 99,022
2025-09-24 2025-09-22 0.160 611,250 +100,000 0.02% 97,800
2025-08-04 2025-07-31 0.190 511,250 -100,000 0.01% 97,138
2025-07-21 2025-07-17 0.163 611,250 +100,000 0.02% 99,634
2024-02-23 2024-02-21 0.196 511,250 +8,000 0.01% 100,205
2024-01-09 2024-01-05 0.330 503,250 -8,000 0.01% 166,072
2023-12-19 2023-12-15 0.330 511,250 +40,000 0.01% 168,712
2023-09-21 2023-09-19 0.560 471,250 -1,500 0.01% 263,900
2023-08-24 2023-08-22 0.870 472,750 +10,000 0.01% 411,292
2023-06-29 2023-06-27 1.030 462,750 +154,250 0.01% 476,632
2023-06-01 2023-05-30 2.265 308,500 +102,833 0.01% 698,752
2023-05-12 2023-05-10 2.242 205,667 +614 0.01% 461,040
2023-03-24 2023-03-22 2.347 205,053 +6,646 0.01% 481,259
2023-03-21 2023-03-17 2.332 198,407 -53,174 0.01% 462,676
2023-03-10 2023-03-08 2.543 251,581 +6,647 0.01% 639,665
2023-03-09 2023-03-07 2.573 244,934 +6,647 0.01% 630,134
2023-03-06 2023-03-02 2.573 238,287 -30,576 0.01% 613,034
2023-03-01 2023-02-27 2.588 268,863 +2,659 0.02% 695,741
2023-02-27 2023-02-23 2.663 266,204 +33,234 0.02% 708,885
2023-02-23 2023-02-21 2.738 232,970 +11,964 0.01% 637,910
2023-02-22 2023-02-20 2.753 221,006 +18,611 0.01% 608,476
2023-02-08 2023-02-06 2.843 202,395 -34,563 0.01% 575,506
2023-02-07 2023-02-03 2.904 236,958 -23,929 0.01% 688,045
2023-01-31 2023-01-27 2.813 260,887 +3,989 0.01% 733,976
2023-01-17 2023-01-13 2.904 256,898 +7,976 0.01% 745,944
2023-01-16 2023-01-12 2.904 248,922 +3,988 0.01% 722,784
2023-01-12 2023-01-10 2.964 244,934 +6,647 0.01% 725,944
2023-01-11 2023-01-09 3.009 238,287 +13,293 0.01% 716,999
2023-01-10 2023-01-06 3.039 224,994 +6,647 0.01% 683,770
2022-12-14 2022-12-12 2.994 218,347 +2,659 0.01% 653,715
2022-11-30 2022-11-28 2.287 215,688 +3,988 0.01% 493,239
2022-11-17 2022-11-15 2.588 211,700 -3,988 0.01% 547,819
2022-11-14 2022-11-10 2.302 215,688 +3,988 0.01% 496,484
2022-11-01 2022-10-28 2.452 211,700 -3,988 0.01% 519,154
2022-10-27 2022-10-25 2.347 215,688 +3,988 0.01% 506,219
2022-10-10 2022-10-06 2.783 211,700 -86,409 0.01% 589,224
2022-10-03 2022-09-29 2.843 298,109 -13,293 0.02% 847,666
2022-09-30 2022-09-28 2.738 311,402 +3,988 0.02% 852,670
2022-09-22 2022-09-20 3.129 307,414 -14,623 0.02% 962,000
2022-09-14 2022-09-09 3.212 322,037 +2,279 0.02% 1,034,459
2022-08-31 2022-08-29 3.136 319,758 -11,880 0.02% 1,002,914
2022-08-18 2022-08-16 3.349 331,638 -19,799 0.02% 1,110,525
2022-08-15 2022-08-11 3.379 351,437 +2,640 0.02% 1,187,474
2022-08-11 2022-08-09 3.409 348,797 -19,800 0.02% 1,189,124
2022-08-05 2022-08-03 3.409 368,597 -46,198 0.02% 1,256,626
2022-08-02 2022-07-29 3.455 414,795 -14,519 0.02% 1,432,980
2022-07-27 2022-07-25 3.530 429,314 -26,400 0.02% 1,515,663
2022-07-15 2022-07-13 3.621 455,714 -5,279 0.03% 1,650,297
2022-07-13 2022-07-11 3.667 460,993 +3,960 0.03% 1,690,369
2022-07-12 2022-07-08 3.697 457,033 -3,960 0.03% 1,689,698
2022-07-07 2022-07-05 3.470 460,993 +13,199 0.03% 1,599,564
2022-07-06 2022-07-04 3.546 447,794 +1,320 0.03% 1,587,691
2022-06-30 2022-06-28 3.803 446,474 -19,799 0.03% 1,698,015
2022-06-29 2022-06-27 3.788 466,273 +169,944 0.03% 1,766,249
2022-06-23 2022-06-21 3.879 296,329 -19,800 0.03% 1,149,439
2022-06-14 2022-06-10 3.818 316,129 -13,199 0.03% 1,207,082
2022-06-02 2022-05-31 9.212 329,328 +21,119 0.03% 3,033,874
2022-06-01 2022-05-30 9.212 308,209 +124,496 0.03% 2,839,319
2022-05-26 2022-05-24 9.121 183,713 +10,473 0.02% 1,675,582
2022-05-16 2022-05-12 9.243 173,240 +1,426 0.02% 1,601,181
2022-05-13 2022-05-11 9.358 171,814 -4,328 0.02% 1,607,851
2022-05-12 2022-05-10 9.404 176,142 -6,924 0.02% 1,656,493
2022-05-11 2022-05-06 9.058 183,066 -41,547 0.02% 1,658,158
2022-05-06 2022-05-04 8.526 224,613 +4,328 0.03% 1,915,109
2022-05-05 2022-05-03 7.856 220,285 -9,521 0.03% 1,730,598
2022-05-04 2022-04-29 7.833 229,806 -8,656 0.03% 1,800,086
2022-04-29 2022-04-27 7.625 238,462 +10,387 0.03% 1,818,299
2022-04-28 2022-04-26 7.625 228,075 +12,983 0.03% 1,739,097
2022-04-27 2022-04-25 7.602 215,092 +4,328 0.03% 1,635,131
2022-04-26 2022-04-22 7.764 210,764 +8,655 0.03% 1,636,319
2022-04-20 2022-04-14 7.879 202,109 +1,732 0.03% 1,592,474
2022-03-31 2022-03-29 8.249 200,377 +5,193 0.03% 1,652,907
2022-03-22 2022-03-18 7.949 195,184 -2,597 0.03% 1,551,440
2022-03-21 2022-03-17 7.463 197,781 -12,983 0.03% 1,476,112
2022-03-08 2022-03-04 7.440 210,764 +2,597 0.03% 1,568,139
2022-02-28 2022-02-24 7.949 208,167 +2,596 0.03% 1,654,636
2022-02-23 2022-02-21 8.064 205,571 +4,328 0.03% 1,657,752
2022-02-09 2022-02-07 8.226 201,243 +1,731 0.03% 1,655,400
2022-02-07 2022-01-31 8.087 199,512 +1,731 0.03% 1,613,501
2022-01-17 2022-01-13 8.526 197,781 -12,983 0.03% 1,686,332
2021-12-29 2021-12-24 8.064 210,764 -1,731 0.03% 1,699,629
2021-12-17 2021-12-15 7.879 212,495 +1,731 0.03% 1,674,308
2021-12-10 2021-12-08 8.157 210,764 -1,731 0.03% 1,719,109
2021-12-01 2021-11-29 7.810 212,495 -6,925 0.03% 1,659,578
2021-11-09 2021-11-05 7.833 219,420 +1,731 0.03% 1,718,732
2021-11-04 2021-11-02 7.972 217,689 -9,521 0.03% 1,735,353
2021-11-02 2021-10-29 8.318 227,210 -4,328 0.03% 1,890,002
2021-10-21 2021-10-19 8.526 231,538 -1,731 0.03% 1,974,153
2021-09-29 2021-09-27 7.579 233,269 +6,059 0.03% 1,767,922
2021-09-24 2021-09-21 8.249 227,210 +8,656 0.03% 1,874,252
2021-09-23 2021-09-20 8.365 218,554 +4,328 0.03% 1,828,099
2021-09-17 2021-09-15 8.757 214,226 +4,327 0.03% 1,876,047
2021-09-15 2021-09-13 8.988 209,899 +4,328 0.03% 1,886,654
2021-09-13 2021-09-09 9.196 205,571 +4,328 0.03% 1,890,502
2021-09-09 2021-09-07 9.381 201,243 +11,252 0.03% 1,887,900
2021-09-08 2021-09-06 9.724 189,991 -4,327 0.02% 1,847,398
2021-09-07 2021-09-03 9.491 194,318 +1,301 0.03% 1,844,270
2021-09-06 2021-09-02 9.468 193,017 +1,720 0.03% 1,827,432
2021-08-31 2021-08-27 9.491 191,297 +4,299 0.02% 1,815,597
2021-08-26 2021-08-24 9.979 186,998 -8,598 0.02% 1,866,145
2021-08-11 2021-08-09 9.398 195,596 +1,719 0.03% 1,838,199
2021-08-06 2021-08-04 10.003 193,877 -9,457 0.03% 1,939,304
2021-08-04 2021-08-02 9.072 203,334 -4,299 0.03% 1,844,700
2021-08-02 2021-07-29 9.026 207,633 -81,677 0.03% 1,874,042
2021-07-29 2021-07-27 8.654 289,310 +4,299 0.04% 2,503,558
2021-07-28 2021-07-26 9.072 285,011 +2,579 0.04% 2,585,696
2021-07-27 2021-07-23 9.514 282,432 -2,579 0.04% 2,687,128
2021-07-23 2021-07-21 9.421 285,011 +5,158 0.04% 2,685,146
2021-07-22 2021-07-20 9.026 279,853 +860 0.04% 2,525,881
2021-07-21 2021-07-19 9.584 278,993 -12,037 0.04% 2,673,879
2021-07-14 2021-07-12 8.793 291,030 -1,719 0.04% 2,559,062
2021-07-13 2021-07-09 8.537 292,749 -6,878 0.04% 2,499,267
2021-07-12 2021-07-08 8.398 299,627 -860 0.04% 2,516,166
2021-07-09 2021-07-07 8.654 300,487 +4,299 0.04% 2,600,278
2021-07-08 2021-07-06 8.537 296,188 -4,299 0.04% 2,528,627
2021-07-07 2021-07-05 8.328 300,487 +4,299 0.04% 2,502,418
2021-07-06 2021-07-02 8.607 296,188 +6,018 0.04% 2,549,297
2021-07-02 2021-06-29 9.282 290,170 +89,415 0.04% 2,693,250
2021-06-29 2021-06-25 8.607 200,755 +68,351 0.03% 1,727,903
2021-06-15 2021-06-10 9.119 132,404 -4,298 0.03% 1,207,364
2021-06-01 2021-05-28 17.551 136,702 +46,109 0.03% 2,399,247
2021-05-24 2021-05-20 15.445 90,593 -1,140 0.03% 1,399,192
2021-05-12 2021-05-10 14.673 91,733 +1,140 0.03% 1,345,960
2021-05-04 2021-04-30 15.726 90,593 -3,989 0.03% 1,424,632
2021-05-03 2021-04-29 15.796 94,582 -2,849 0.03% 1,494,002
2021-04-29 2021-04-27 16.252 97,431 -1,139 0.03% 1,583,464
2021-04-16 2021-04-14 14.988 98,570 -1,140 0.03% 1,477,416
2021-04-15 2021-04-13 14.953 99,710 +1,140 0.03% 1,491,003
2021-04-07 2021-03-31 16.147 98,570 -1,710 0.03% 1,591,596
2021-03-26 2021-03-24 14.988 100,280 +570 0.03% 1,503,046
2021-03-18 2021-03-16 18.534 99,710 +2,849 0.03% 1,848,003
2021-03-15 2021-03-11 16.779 96,861 -2,279 0.03% 1,625,201
2021-03-12 2021-03-10 14.251 99,140 -1,709 0.03% 1,412,879
2021-03-11 2021-03-09 12.286 100,849 +1,139 0.03% 1,238,996
2021-03-10 2021-03-08 14.357 99,710 -31,337 0.03% 1,431,503
2021-03-09 2021-03-05 21.763 131,047 +11,395 0.04% 2,851,996
2021-03-08 2021-03-04 24.396 119,652 +10,256 0.04% 2,919,005
2021-03-05 2021-03-03 26.677 109,396 +1,709 0.03% 2,918,402
2021-03-04 2021-03-02 26.677 107,687 +2,849 0.03% 2,872,811
2021-03-03 2021-03-01 26.923 104,838 -14,244 0.03% 2,822,567
2021-03-02 2021-02-26 25.765 119,082 +2,279 0.04% 3,068,120
2021-03-01 2021-02-25 27.379 116,803 -570 0.03% 3,198,002
2021-02-25 2021-02-23 24.922 117,373 +31,338 0.03% 2,925,208
2021-02-23 2021-02-19 24.993 86,035 +7,407 0.03% 2,150,232
2021-02-22 2021-02-18 23.624 78,628 -570 0.02% 1,857,473
2021-02-19 2021-02-17 23.062 79,198 -13,105 0.02% 1,826,458
2021-02-16 2021-02-09 19.657 92,303 +2,849 0.03% 1,814,404
2021-02-10 2021-02-08 19.692 89,454 -1,139 0.03% 1,761,541
2021-02-03 2021-02-01 17.867 90,593 +2,848 0.03% 1,618,611
2021-02-02 2021-01-29 17.130 87,745 -56,977 0.03% 1,503,046
2021-02-01 2021-01-28 18.218 144,722 +3,989 0.04% 2,636,526
2021-01-29 2021-01-27 19.306 140,733 +2,279 0.04% 2,716,995
2021-01-21 2021-01-19 16.498 138,454 +2,849 0.04% 2,284,197
2021-01-19 2021-01-15 16.147 135,605 -1,140 0.04% 2,189,594
2021-01-18 2021-01-14 14.637 136,745 -2,849 0.04% 2,001,602
2021-01-15 2021-01-13 14.216 139,594 -1,709 0.04% 1,984,504
2021-01-13 2021-01-11 13.971 141,303 +56,977 0.04% 1,974,079
2021-01-12 2021-01-08 13.655 84,326 -1,709 0.02% 1,151,440
2021-01-08 2021-01-06 13.058 86,035 +1,139 0.03% 1,123,436
2021-01-05 2020-12-31 12.566 84,896 +1,140 0.02% 1,066,843
2021-01-04 2020-12-29 12.637 83,756 +2,849 0.02% 1,058,397
2020-12-30 2020-12-28 12.812 80,907 +1,709 0.02% 1,036,595
2020-12-29 2020-12-24 12.145 79,198 -3,419 0.02% 961,879
2020-12-28 2020-12-22 10.706 82,617 +5,698 0.02% 884,503
2020-12-18 2020-12-16 10.180 76,919 -5,128 0.02% 783,000
2020-12-11 2020-12-09 9.407 82,047 +2,849 0.02% 771,841
2020-12-08 2020-12-04 9.442 79,198 +1,139 0.02% 747,819
2020-12-07 2020-12-03 9.021 78,059 -2,848 0.02% 704,184
2020-12-04 2020-12-02 8.424 80,907 +14,244 0.02% 681,597
2020-12-02 2020-11-30 8.635 66,663 +1,139 0.02% 575,639
2020-11-27 2020-11-25 7.722 65,524 +1,710 0.02% 506,003
2020-11-26 2020-11-24 8.003 63,814 -1,140 0.02% 510,718
2020-11-13 2020-11-11 7.301 64,954 +1,140 0.02% 474,241
2020-11-12 2020-11-10 7.547 63,814 +2,849 0.02% 481,598
2020-10-29 2020-10-27 7.196 60,965 +1,139 0.02% 438,697
2020-10-06 2020-09-30 6.318 59,826 +18,233 0.02% 378,001
2020-09-17 2020-09-15 5.476 41,593 +2,849 0.01% 227,759
2020-09-11 2020-09-09 4.632 38,744 +278 0.01% 179,449
2020-08-27 2020-08-25 4.384 38,466 -11,313 0.01% 168,642
2020-06-02 2020-05-29 4.409 49,779 +1,882 0.01% 219,500
2020-03-11 2020-03-09 5.144 47,897 +5,443 0.01% 246,402
2020-02-25 2020-02-21 5.659 42,454 +8,164 0.01% 240,241
2020-02-14 2020-02-12 4.667 34,290 -2,721 0.01% 160,022
2020-02-03 2020-01-30 4.226 37,011 +2,721 0.01% 156,400
2019-06-10 2019-06-05 4.834 34,290 +926 0.01% 165,754
2019-04-26 2019-04-24 5.438 33,364 -1,589 0.01% 181,438
2018-09-13 2018-09-11 3.890 34,953 +339 0.01% 135,959
2018-07-25 2018-07-23 5.263 34,614 +1,574 0.01% 182,161
2018-07-12 2018-07-10 5.720 33,040 +13,111 0.01% 188,997
2018-06-08 2018-06-06 7.319 19,929 +8,301 0.01% 145,853
2018-06-04 2018-05-31 7.200 11,628 +10,111 0.00% 83,721
2018-04-09 2018-04-04 6.923 1,517 +1,517 0.00% 10,502
2018-04-03 2018-03-28 7.319 0 -1,517
2018-03-27 2018-03-23 6.488 1,517 -7,583 0.00% 9,842
2018-02-28 2018-02-26 6.607 9,100 +1,517 0.00% 60,119
2018-02-23 2018-02-21 6.923 7,583 +7,583 0.00% 52,497
2018-02-20 2018-02-13 5.420 0

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