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 0.193 337,000 +0 0.00% 65,041
2025-10-13 2025-10-09 0.200 337,000 +0 0.00% 67,400
2025-10-10 2025-10-08 0.216 337,000 +0 0.00% 72,792
2025-10-09 2025-10-06 0.233 337,000 +0 0.00% 78,521
2025-10-08 2025-10-03 0.215 337,000 +0 0.00% 72,455
2025-10-06 2025-10-02 0.213 337,000 +0 0.00% 71,781
2025-10-03 2025-09-30 0.215 337,000 +0 0.00% 72,455
2025-10-02 2025-09-29 0.221 337,000 +0 0.00% 74,477
2025-09-30 2025-09-26 0.220 337,000 +0 0.00% 74,140
2025-09-29 2025-09-25 0.217 337,000 +0 0.00% 73,129
2025-09-26 2025-09-24 0.224 337,000 +0 0.00% 75,488
2025-09-25 2025-09-23 0.227 337,000 +0 0.00% 76,499
2025-09-24 2025-09-22 0.235 337,000 +25,000 0.00% 79,195
2024-09-30 2024-09-26 0.139 312,000 -20,000 0.00% 43,368
2024-08-08 2024-08-06 0.214 332,000 +20,000 0.00% 71,048
2023-04-24 2023-04-20 0.590 312,000 -10,000 0.00% 184,080
2023-01-16 2023-01-12 0.800 322,000 -10,000 0.00% 257,600
2022-12-22 2022-12-20 0.800 332,000 -116,000 0.00% 265,600
2022-12-21 2022-12-19 0.820 448,000 -20,000 0.01% 367,360
2022-12-20 2022-12-16 0.740 468,000 +60,000 0.01% 346,320
2022-12-16 2022-12-14 0.700 408,000 +76,000 0.01% 285,600
2022-07-18 2022-07-14 0.670 332,000 +14,000 0.00% 222,440
2022-06-13 2022-06-09 0.600 318,000 +300,000 0.00% 190,800
2022-04-04 2022-03-31 0.740 18,000 -200,000 0.00% 13,320
2022-02-25 2022-02-23 0.900 218,000 -130,000 0.00% 196,200
2022-02-22 2022-02-18 0.943 348,000 +15,818 0.00% 328,114
2022-02-14 2022-02-10 1.121 332,182 +95,455 0.00% 372,360
2022-02-11 2022-02-09 1.069 236,727 +28,636 0.00% 252,960
2022-01-25 2022-01-21 1.268 208,091 -7,636 0.00% 263,780
2022-01-24 2022-01-20 1.383 215,727 -1,909 0.00% 298,320
2022-01-21 2022-01-19 1.372 217,636 -3,819 0.00% 298,680
2022-01-06 2022-01-04 1.624 221,455 -28,636 0.00% 359,601
2022-01-03 2021-12-29 1.467 250,091 -9,545 0.00% 366,800
2021-12-29 2021-12-24 1.498 259,636 +9,545 0.00% 388,959
2021-12-13 2021-12-09 1.770 250,091 +9,546 0.00% 442,780
2021-12-01 2021-11-29 2.001 240,545 +28,636 0.00% 481,319
2021-09-14 2021-09-10 1.425 211,909 -9,546 0.00% 301,920
2021-08-09 2021-08-05 1.456 221,455 -9,545 0.00% 322,481
2021-07-02 2021-06-29 1.990 231,000 -19,091 0.00% 459,800
2021-06-15 2021-06-10 2.200 250,091 -28,636 0.00% 550,200
2021-06-11 2021-06-09 2.284 278,727 +28,636 0.00% 636,559
2021-06-08 2021-06-04 2.305 250,091 -28,636 0.00% 576,400
2021-06-04 2021-06-02 2.347 278,727 +28,636 0.00% 654,079
2021-06-03 2021-06-01 2.410 250,091 -28,636 0.00% 602,600
2021-06-02 2021-05-31 2.389 278,727 +28,636 0.00% 665,759
2021-05-31 2021-05-27 2.514 250,091 -19,091 0.00% 628,800
2021-05-28 2021-05-26 2.472 269,182 +19,091 0.00% 665,520
2021-05-27 2021-05-25 2.472 250,091 -19,091 0.00% 618,320
2021-05-26 2021-05-24 2.567 269,182 +19,091 0.00% 690,900
2021-05-11 2021-05-07 2.410 250,091 -76,364 0.00% 602,600
2021-03-22 2021-03-18 2.996 326,455 +1,131 0.00% 978,088
2021-03-01 2021-02-25 2.912 325,324 +190,248 0.00% 947,340
2021-01-27 2021-01-25 3.154 135,076 -190,248 0.00% 426,000
2021-01-08 2021-01-06 2.481 325,324 -9,512 0.00% 807,120
2021-01-07 2021-01-05 2.302 334,836 -1,903 0.00% 770,879
2020-12-22 2020-12-18 2.197 336,739 -38,050 0.00% 739,860
2020-12-11 2020-12-09 2.103 374,789 -87,514 0.01% 788,001
2020-12-03 2020-12-01 2.334 462,303 +11,415 0.01% 1,078,921
2020-11-25 2020-11-23 2.313 450,888 +81,807 0.01% 1,042,801
2020-11-23 2020-11-19 2.250 369,081 -28,537 0.01% 830,320
2020-11-20 2020-11-18 2.229 397,618 +3,805 0.01% 886,159
2020-11-19 2020-11-17 2.176 393,813 +28,537 0.01% 856,979
2020-11-03 2020-10-30 1.913 365,276 -190,248 0.01% 698,880
2020-10-14 2020-10-09 2.386 555,524 -38,050 0.01% 1,325,680
2020-10-08 2020-10-06 2.365 593,574 -380,496 0.01% 1,404,001
2020-09-29 2020-09-25 2.470 974,070 -19,025 0.01% 2,406,401
2020-09-18 2020-09-16 2.586 993,095 -13,317 0.01% 2,568,241
2020-09-04 2020-09-02 2.523 1,006,412 -19,025 0.01% 2,539,200
2020-08-14 2020-08-12 2.775 1,025,437 +5,708 0.01% 2,845,921
2020-08-10 2020-08-06 2.965 1,019,729 -3,805 0.02% 3,023,039
2020-08-06 2020-08-04 2.933 1,023,534 -19,025 0.02% 3,002,039
2020-08-03 2020-07-30 2.670 1,042,559 +19,025 0.02% 2,783,840
2020-07-24 2020-07-22 2.786 1,023,534 -13,318 0.02% 2,851,399
2020-07-22 2020-07-20 2.901 1,036,852 +570,744 0.02% 3,008,401
2020-07-21 2020-07-17 2.870 466,108 +209,273 0.01% 1,337,701
2020-07-17 2020-07-15 2.838 256,835 +9,513 0.00% 729,001
2020-07-16 2020-07-14 2.691 247,322 +13,317 0.00% 665,599
2020-07-13 2020-07-09 2.796 234,005 -47,562 0.00% 654,360
2020-07-10 2020-07-08 2.628 281,567 +47,562 0.00% 740,000
2020-07-08 2020-07-06 2.681 234,005 -129,369 0.00% 627,300
2020-07-02 2020-06-29 2.706 363,374 +3,428 0.01% 983,378
2020-06-26 2020-06-23 2.738 359,946 -759,466 0.01% 985,561
2020-06-18 2020-06-16 2.727 1,119,412 +18,845 0.02% 3,053,160
2020-06-16 2020-06-12 2.653 1,100,567 +301,525 0.02% 2,920,001
2020-06-11 2020-06-09 2.420 799,042 -757,581 0.01% 1,933,441
2020-06-10 2020-06-08 2.536 1,556,623 -652,049 0.02% 3,948,279
2020-06-09 2020-06-05 2.621 2,208,672 -139,455 0.03% 5,789,681
2020-06-08 2020-06-04 2.653 2,348,127 -18,845 0.04% 6,230,000
2020-06-05 2020-06-03 2.759 2,366,972 -5,654 0.04% 6,531,199
2020-06-02 2020-05-29 2.738 2,372,626 -231,797 0.04% 6,496,441
2020-05-28 2020-05-26 2.749 2,604,423 +5,653 0.04% 7,158,759
2020-05-26 2020-05-22 2.579 2,598,770 -37,690 0.04% 6,701,941
2020-05-25 2020-05-21 2.590 2,636,460 -5,654 0.04% 6,827,119
2020-05-20 2020-05-18 2.547 2,642,114 -555,937 0.04% 6,729,600
2020-05-14 2020-05-12 2.441 3,198,051 +18,846 0.05% 7,806,200
2020-05-13 2020-05-11 2.462 3,179,205 +50,882 0.05% 7,827,679
2020-05-08 2020-05-06 2.324 3,128,323 +58,420 0.05% 7,270,800
2020-05-05 2020-04-29 2.292 3,069,903 -18,845 0.05% 7,037,281
2020-05-04 2020-04-28 2.229 3,088,748 +9,423 0.05% 6,883,800
2020-04-24 2020-04-22 1.974 3,079,325 +11,307 0.05% 6,078,479
2020-04-23 2020-04-21 1.963 3,068,018 +18,845 0.05% 6,023,600
2020-04-21 2020-04-17 1.974 3,049,173 +47,114 0.05% 6,018,960
2020-04-06 2020-04-02 1.963 3,002,059 +65,958 0.05% 5,894,099
2020-04-02 2020-03-31 1.889 2,936,101 +3,769 0.05% 5,546,480
2020-03-31 2020-03-27 1.815 2,932,332 +28,268 0.05% 5,321,520
2020-03-27 2020-03-25 1.719 2,904,064 -9,422 0.05% 4,992,840
2020-03-12 2020-03-10 1.857 2,913,486 -47,114 0.05% 5,410,999
2020-03-10 2020-03-06 1.953 2,960,600 +9,423 0.05% 5,781,280
2020-03-06 2020-03-04 1.932 2,951,177 +60,305 0.05% 5,700,240
2020-03-03 2020-02-28 1.825 2,890,872 +37,691 0.05% 5,276,960
2020-03-02 2020-02-27 1.857 2,853,181 +67,843 0.05% 5,298,999
2020-02-27 2020-02-25 1.825 2,785,338 -708,584 0.04% 5,084,319
2020-02-26 2020-02-24 1.868 3,493,922 +3,465,654 0.06% 6,526,079
2020-02-18 2020-02-14 1.847 28,268 -28,268 0.00% 52,200
2020-01-08 2020-01-06 1.571 56,536 -47,113 0.00% 88,800
2019-12-13 2019-12-11 1.486 103,649 -3,769 0.00% 154,000
2019-12-10 2019-12-06 1.454 107,418 +75,381 0.00% 156,180
2019-12-09 2019-12-05 1.454 32,037 +3,769 0.00% 46,580
2019-12-06 2019-12-04 1.433 28,268 +24,499 0.00% 40,500
2019-12-05 2019-12-03 1.475 3,769 +3,769 0.00% 5,560
2019-11-06 2019-11-04 1.369 0 -9,423
2019-10-29 2019-10-25 1.295 9,423 -1,884 0.00% 12,200
2019-10-28 2019-10-24 1.305 11,307 -35,806 0.00% 14,760
2019-10-15 2019-10-11 1.305 47,113 +9,422 0.00% 61,500
2019-09-26 2019-09-24 1.274 37,691 +37,691 0.00% 48,000
2019-09-05 2019-09-03 1.380 0 -169,608
2019-09-03 2019-08-30 1.433 169,608 -301,525 0.00% 243,000
2019-08-30 2019-08-28 1.443 471,133 +376,906 0.01% 680,000
2019-08-29 2019-08-27 1.380 94,227 +94,227 0.00% 130,001
2019-05-09 2019-05-07 1.241 0 -18,531
2019-05-08 2019-05-06 1.252 18,531 +9,265 0.00% 23,200
2019-05-07 2019-05-03 1.306 9,266 +9,266 0.00% 12,101
2019-04-25 2019-04-23 1.327 0 -18,531
2019-04-23 2019-04-17 1.349 18,531 +18,531 0.00% 25,000
2019-04-17 2019-04-15 1.371 0 -9,266
2019-04-16 2019-04-12 1.381 9,266 +9,266 0.00% 12,801
2019-02-25 2019-02-21 1.338 0 -46,328
2019-02-19 2019-02-15 1.274 46,328 -9,266 0.00% 59,000
2019-02-18 2019-02-14 1.263 55,594 +9,266 0.00% 70,200
2019-02-12 2019-02-08 1.220 46,328 +46,328 0.00% 56,500
2018-12-11 2018-12-07 1.220 0 -101,922
2018-12-10 2018-12-06 1.198 101,922 -324,296 0.00% 122,100
2018-12-06 2018-12-04 1.284 426,218 -185,313 0.01% 547,400
2018-12-03 2018-11-29 1.403 611,531 -37,062 0.01% 858,001
2018-11-23 2018-11-21 1.425 648,593 -277,969 0.01% 924,000
2018-11-22 2018-11-20 1.371 926,562 -277,968 0.02% 1,270,001
2018-11-21 2018-11-19 1.381 1,204,530 -185,312 0.02% 1,664,000
2018-11-20 2018-11-16 1.403 1,389,842 +55,593 0.02% 1,950,000
2018-11-15 2018-11-13 1.500 1,334,249 +74,125 0.02% 2,001,601
2018-11-14 2018-11-12 1.457 1,260,124 +27,797 0.02% 1,836,000
2018-11-08 2018-11-06 1.543 1,232,327 +138,984 0.02% 1,901,900
2018-11-07 2018-11-05 1.446 1,093,343 +166,781 0.02% 1,581,201
2018-11-06 2018-11-02 1.435 926,562 -92,656 0.02% 1,330,001
2018-11-02 2018-10-31 1.274 1,019,218 +74,125 0.02% 1,298,000
2018-10-26 2018-10-24 1.241 945,093 +259,437 0.02% 1,173,000
2018-10-25 2018-10-23 1.306 685,656 +55,594 0.01% 895,401
2018-10-24 2018-10-22 1.349 630,062 +120,453 0.01% 850,000
2018-10-10 2018-10-08 1.241 509,609 -185,312 0.01% 632,500
2018-10-09 2018-10-05 1.263 694,921 -694,921 0.01% 877,500
2018-10-04 2018-10-02 1.317 1,389,842 -342,828 0.02% 1,830,000
2018-09-27 2018-09-24 1.381 1,732,670 +176,047 0.03% 2,393,600
2018-09-26 2018-09-21 1.435 1,556,623 +277,968 0.03% 2,234,399
2018-09-24 2018-09-20 1.392 1,278,655 +259,437 0.02% 1,780,200
2018-09-21 2018-09-19 1.295 1,019,218 +370,625 0.02% 1,320,000
2018-09-20 2018-09-18 1.209 648,593 +324,296 0.01% 784,000
2018-09-19 2018-09-17 1.209 324,297 +231,641 0.01% 392,001
2018-09-18 2018-09-14 1.198 92,656 +92,656 0.00% 111,000
2018-08-14 2018-08-10 2.331 0 -46,328
2018-08-13 2018-08-09 2.310 46,328 +46,328 0.00% 107,000
2018-08-07 2018-08-03 2.018 0

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