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 2.080 24,000 +0 0.00% 49,920
2025-10-13 2025-10-09 2.060 24,000 +0 0.00% 49,440
2025-10-10 2025-10-08 2.040 24,000 +0 0.00% 48,960
2025-10-09 2025-10-06 2.050 24,000 +0 0.00% 49,200
2025-10-08 2025-10-03 2.100 24,000 +0 0.00% 50,400
2025-10-06 2025-10-02 2.130 24,000 +0 0.00% 51,120
2025-10-03 2025-09-30 2.090 24,000 +0 0.00% 50,160
2025-10-02 2025-09-29 2.080 24,000 +0 0.00% 49,920
2025-09-30 2025-09-26 2.020 24,000 +0 0.00% 48,480
2025-09-29 2025-09-25 2.040 24,000 +0 0.00% 48,960
2025-09-26 2025-09-24 2.020 24,000 +0 0.00% 48,480
2025-09-25 2025-09-23 2.060 24,000 +0 0.00% 49,440
2025-09-24 2025-09-22 2.130 24,000 +0 0.00% 51,120
2025-09-23 2025-09-19 2.180 24,000 +0 0.00% 52,320
2025-09-22 2025-09-18 2.150 24,000 +0 0.00% 51,600
2025-09-19 2025-09-17 2.280 24,000 +0 0.00% 54,720
2025-09-18 2025-09-16 2.280 24,000 +0 0.00% 54,720
2025-09-17 2025-09-15 2.280 24,000 +0 0.00% 54,720
2025-09-16 2025-09-12 2.310 24,000 +0 0.00% 55,440
2025-09-15 2025-09-11 2.320 24,000 +0 0.00% 55,680
2025-09-12 2025-09-10 2.360 24,000 +0 0.00% 56,640
2025-09-11 2025-09-09 2.390 24,000 +0 0.00% 57,360
2025-09-10 2025-09-08 2.420 24,000 +0 0.00% 58,080
2025-09-09 2025-09-05 2.340 24,000 +0 0.00% 56,160
2025-09-08 2025-09-04 2.300 24,000 +0 0.00% 55,200
2025-09-05 2025-09-03 2.340 24,000 +0 0.00% 56,160
2025-09-04 2025-09-02 2.380 24,000 +0 0.00% 57,120
2025-09-03 2025-09-01 2.400 24,000 +0 0.00% 57,600
2025-09-02 2025-08-29 2.410 24,000 +0 0.00% 57,840
2025-09-01 2025-08-28 2.420 24,000 +0 0.00% 58,080
2025-08-29 2025-08-27 2.510 24,000 +0 0.00% 60,240
2025-08-28 2025-08-26 2.610 24,000 +0 0.00% 62,640
2025-08-27 2025-08-25 2.700 24,000 +0 0.00% 64,800
2025-08-26 2025-08-22 2.760 24,000 +0 0.00% 66,240
2025-08-25 2025-08-21 2.760 24,000 +0 0.00% 66,240
2025-08-22 2025-08-20 2.830 24,000 +0 0.00% 67,920
2025-08-21 2025-08-19 2.920 24,000 +0 0.00% 70,080
2025-08-20 2025-08-18 2.860 24,000 +0 0.00% 68,640
2025-08-19 2025-08-15 2.820 24,000 +0 0.00% 67,680
2025-08-18 2025-08-14 2.800 24,000 +0 0.00% 67,200
2025-08-15 2025-08-13 2.790 24,000 +0 0.00% 66,960
2025-08-14 2025-08-12 2.730 24,000 +0 0.00% 65,520
2025-08-13 2025-08-11 2.750 24,000 +0 0.00% 66,000
2025-08-12 2025-08-08 2.820 24,000 +0 0.00% 67,680
2025-08-11 2025-08-07 2.840 24,000 +0 0.00% 68,160
2025-08-08 2025-08-06 2.870 24,000 +0 0.00% 68,880
2025-08-07 2025-08-05 2.910 24,000 +0 0.00% 69,840
2025-08-06 2025-08-04 2.870 24,000 +0 0.00% 68,880
2025-08-05 2025-08-01 2.840 24,000 +0 0.00% 68,160
2025-08-04 2025-07-31 2.840 24,000 +0 0.00% 68,160
2025-08-01 2025-07-30 2.980 24,000 +0 0.00% 71,520
2025-07-31 2025-07-29 2.930 24,000 +0 0.00% 70,320
2025-07-30 2025-07-28 2.960 24,000 +0 0.00% 71,040
2025-07-29 2025-07-25 3.030 24,000 +0 0.00% 72,720
2025-07-28 2025-07-24 3.090 24,000 +0 0.00% 74,160
2025-07-25 2025-07-23 3.010 24,000 +0 0.00% 72,240
2025-07-24 2025-07-22 3.080 24,000 +0 0.00% 73,920
2025-07-23 2025-07-21 2.880 24,000 +0 0.00% 69,120
2025-07-22 2025-07-18 2.890 24,000 +0 0.00% 69,360
2025-07-21 2025-07-17 2.870 24,000 +0 0.00% 68,880
2025-07-18 2025-07-16 2.810 24,000 +0 0.00% 67,440
2025-07-17 2025-07-15 2.850 24,000 +0 0.00% 68,400
2025-07-16 2025-07-14 2.900 24,000 +0 0.00% 69,600
2025-07-15 2025-07-11 2.930 24,000 +0 0.00% 70,320
2025-07-14 2025-07-10 2.890 24,000 +0 0.00% 69,360
2025-07-11 2025-07-09 2.790 24,000 +0 0.00% 66,960
2025-07-10 2025-07-08 2.790 24,000 +0 0.00% 66,960
2025-07-09 2025-07-07 2.750 24,000 +0 0.00% 66,000
2025-07-08 2025-07-04 2.770 24,000 +0 0.00% 66,480
2025-07-07 2025-07-03 2.850 24,000 +0 0.00% 68,400
2025-07-04 2025-07-02 2.850 24,000 +0 0.00% 68,400
2025-07-03 2025-06-30 2.800 24,000 +0 0.00% 67,200
2025-07-02 2025-06-27 2.760 24,000 +0 0.00% 66,240
2025-06-30 2025-06-26 2.810 24,000 +0 0.00% 67,440
2025-06-27 2025-06-25 2.630 24,000 +0 0.00% 63,120
2025-06-26 2025-06-24 2.470 24,000 +0 0.00% 59,280
2025-06-25 2025-06-23 2.430 24,000 +0 0.00% 58,320
2025-06-24 2025-06-20 2.410 24,000 +0 0.00% 57,840
2025-06-23 2025-06-19 2.410 24,000 +0 0.00% 57,840
2025-06-20 2025-06-18 2.530 24,000 +0 0.00% 60,720
2025-06-19 2025-06-17 2.610 24,000 +0 0.00% 62,640
2025-06-18 2025-06-16 2.660 24,000 +0 0.00% 63,840
2025-06-17 2025-06-13 2.600 24,000 +0 0.00% 62,400
2025-06-16 2025-06-12 2.650 24,000 +0 0.00% 63,600
2025-06-13 2025-06-11 2.680 24,000 -6,000 0.00% 64,320
2025-06-12 2025-06-10 2.691 30,000 +6,000 0.00% 80,718
2025-06-11 2025-06-09 2.569 24,000 +362 0.00% 61,651
2025-03-03 2025-02-27 3.249 23,638 +7,880 0.00% 76,801
2024-12-11 2024-12-09 4.041 15,758 -7,880 0.00% 63,678
2024-12-10 2024-12-06 3.554 23,638 +7,880 0.00% 84,001
2024-10-08 2024-10-04 5.077 15,758 +6,894 0.00% 79,998
2024-10-07 2024-10-03 4.945 8,864 +7,879 0.00% 43,829
2024-10-03 2024-09-30 5.026 985 -15,758 0.00% 4,950
2024-10-02 2024-09-27 3.889 16,743 -1,970 0.00% 65,108
2024-09-30 2024-09-26 3.422 18,713 +1,970 0.00% 64,029
2024-09-26 2024-09-24 2.894 16,743 -25,608 0.00% 48,449
2024-07-26 2024-07-24 2.873 42,351 +15,759 0.00% 121,690
2024-07-24 2024-07-22 3.107 26,592 -1,970 0.00% 82,619
2024-06-12 2024-06-07 5.102 28,562 +879 0.00% 145,717
2024-05-17 2024-05-14 5.762 27,683 +19,092 0.00% 159,503
2024-05-16 2024-05-13 5.856 8,591 +5,727 0.00% 50,309
2024-05-14 2024-05-10 5.929 2,864 -954 0.00% 16,982
2024-05-13 2024-05-09 5.573 3,818 +954 0.00% 21,278
2024-04-29 2024-04-25 5.018 2,864 -954 0.00% 14,371
2024-04-24 2024-04-22 4.787 3,818 +954 0.00% 18,279
2023-10-27 2023-10-25 9.030 2,864 +1,909 0.00% 25,863
2023-08-22 2023-08-18 14.163 955 +955 0.00% 13,526
2023-08-02 2023-07-31 15.965 0 -4,773
2023-07-31 2023-07-27 14.960 4,773 -954 0.00% 71,402
2023-06-07 2023-06-05 14.467 5,727 +4 0.00% 82,854
2023-04-04 2023-03-31 19.583 5,723 +954 0.00% 112,075
2023-03-09 2023-03-07 20.443 4,769 +4,769 0.00% 97,492
2023-03-07 2023-03-03 21.439 0 -4,769
2023-03-03 2023-03-01 21.386 4,769 +4,769 0.00% 101,992
2023-03-01 2023-02-27 20.401 0 -954
2023-02-24 2023-02-22 19.604 954 +954 0.00% 18,702
2022-12-23 2022-12-21 20.275 0 -954
2022-12-20 2022-12-16 19.793 954 +954 0.00% 18,882
2022-11-22 2022-11-18 17.570 0 -954
2022-11-18 2022-11-16 17.717 954 +954 0.00% 16,902
2022-11-15 2022-11-11 17.340 0 -954
2022-11-11 2022-11-09 15.474 954 +954 0.00% 14,762
2022-11-08 2022-11-04 16.249 0 -954
2022-10-13 2022-10-11 15.075 954 +954 0.00% 14,382
2022-10-07 2022-10-05 17.403 0 -954
2022-10-06 2022-10-03 15.159 954 -19,077 0.00% 14,462
2022-10-05 2022-09-30 13.503 20,031 +19,077 0.00% 270,474
2022-09-15 2022-09-13 16.627 954 -3,815 0.00% 15,862
2022-08-23 2022-08-19 18.472 4,769 +953 0.00% 88,093
2022-08-19 2022-08-17 19.646 3,816 -953 0.00% 74,970
2022-08-18 2022-08-16 18.870 4,769 -7,631 0.00% 89,993
2022-08-16 2022-08-12 19.751 12,400 -954 0.00% 244,912
2022-08-02 2022-07-29 17.906 13,354 +954 0.00% 239,115
2022-07-28 2022-07-26 19.436 12,400 -3,816 0.00% 241,012
2022-07-21 2022-07-19 18.199 16,216 +3,816 0.00% 295,121
2022-07-05 2022-06-30 21.858 12,400 +3,815 0.00% 271,041
2022-06-29 2022-06-27 21.282 8,585 -4,769 0.00% 182,702
2022-06-28 2022-06-24 19.562 13,354 -1,908 0.00% 261,234
2022-06-17 2022-06-15 18.346 15,262 -4,769 0.00% 279,999
2022-06-15 2022-06-13 17.906 20,031 +4,769 0.00% 358,672
2022-06-13 2022-06-09 18.619 15,262 +1,908 0.00% 284,159
2022-06-10 2022-06-08 19.499 13,354 -2,862 0.00% 260,394
2022-06-09 2022-06-07 19.520 16,216 -1,908 0.00% 316,544
2022-06-08 2022-06-06 19.752 18,124 -1,843 0.00% 357,983
2022-06-07 2022-06-02 18.784 19,967 +4,754 0.00% 375,066
2022-06-02 2022-05-31 19.331 15,213 +4,754 0.00% 294,085
2022-05-25 2022-05-23 17.207 10,459 +951 0.00% 179,964
2022-05-24 2022-05-20 18.490 9,508 -951 0.00% 175,801
2022-05-10 2022-05-05 17.501 10,459 +951 0.00% 183,044
2022-05-06 2022-05-04 17.775 9,508 +951 0.00% 169,001
2022-05-04 2022-04-29 18.511 8,557 -1,902 0.00% 158,397
2022-04-22 2022-04-20 17.522 10,459 +8,557 0.00% 183,264
2021-10-28 2021-10-26 21.403 1,902 -28,523 0.00% 40,709
2021-10-27 2021-10-25 20.614 30,425 +28,523 0.00% 627,191
2021-07-27 2021-07-23 31.237 1,902 +951 0.00% 59,413
2021-07-26 2021-07-22 32.394 951 +951 0.00% 30,807
2021-07-07 2021-07-05 32.762 0 -951
2021-07-06 2021-07-02 31.815 951 +951 0.00% 30,257
2021-06-25 2021-06-23 31.921 0 -951
2021-06-08 2021-06-04 30.701 951 +951 0.00% 29,196
2021-05-21 2021-05-18 32.491 0 -949
2021-05-12 2021-05-10 30.016 949 +949 0.00% 28,485
2021-05-10 2021-05-06 33.597 0 -32,283
2021-05-06 2021-05-04 36.019 32,283 -16,141 0.00% 1,162,811
2021-04-12 2021-04-08 32.649 48,424 +28,485 0.00% 1,580,999
2021-04-09 2021-04-07 32.965 19,939 +949 0.00% 657,290
2021-04-01 2021-03-30 32.807 18,990 +18,990 0.00% 623,006
2021-03-30 2021-03-26 31.859 0 -949
2021-03-26 2021-03-24 30.121 949 -29,435 0.00% 28,585
2021-03-25 2021-03-23 29.121 30,384 -22,787 0.00% 884,809
2021-03-22 2021-03-18 30.911 53,171 +52,222 0.00% 1,643,585
2021-03-09 2021-03-05 30.648 949 +949 0.00% 29,085
2021-02-17 2021-02-11 39.126 0 -949
2021-02-08 2021-02-04 32.070 949 -34,182 0.00% 30,434
2021-02-05 2021-02-03 33.386 35,131 +949 0.00% 1,172,895
2021-01-26 2021-01-22 28.542 34,182 -11,394 0.00% 975,610
2021-01-25 2021-01-21 29.332 45,576 +30,384 0.00% 1,336,813
2021-01-20 2021-01-18 25.751 15,192 +15,192 0.00% 391,204
2020-12-29 2020-12-24 24.434 0 -949
2020-12-17 2020-12-15 22.644 949 -950 0.00% 21,489
2020-12-15 2020-12-11 22.328 1,899 +1,899 0.00% 42,400
2020-12-14 2020-12-10 21.117 0 -3,798
2020-12-02 2020-11-30 18.621 3,798 -9,495 0.00% 70,721
2020-11-25 2020-11-23 18.873 13,293 -22,788 0.00% 250,882
2020-11-04 2020-11-02 18.010 36,081 +11,394 0.00% 649,806
2020-10-20 2020-10-16 19.021 24,687 +950 0.00% 469,565
2020-10-14 2020-10-09 20.263 23,737 +13,293 0.00% 480,995
2020-09-30 2020-09-28 19.674 10,444 -9,495 0.00% 205,472
2020-09-23 2020-09-21 18.915 19,939 +949 0.00% 377,154
2020-09-17 2020-09-15 20.622 18,990 -949 0.00% 391,604
2020-09-10 2020-09-08 17.483 19,939 +949 0.00% 348,595
2020-09-03 2020-09-01 18.347 18,990 +18,990 0.00% 348,403
2020-08-12 2020-08-10 16.114 0 -7,596
2020-07-20 2020-07-16 12.301 7,596 -949 0.00% 93,441
2020-07-08 2020-07-06 13.692 8,545 +1,899 0.00% 116,994
2020-07-06 2020-07-02 14.197 6,646 -5,697 0.00% 94,354
2020-07-02 2020-06-29 14.113 12,343 +1,899 0.00% 174,195
2020-06-26 2020-06-23 15.250 10,444 +949 0.00% 159,274
2020-06-19 2020-06-17 14.829 9,495 -1,899 0.00% 140,801
2020-06-11 2020-06-09 14.387 11,394 +1,899 0.00% 163,922
2020-06-10 2020-06-08 14.281 9,495 +3,798 0.00% 135,601
2020-06-03 2020-06-01 13.586 5,697 -3,798 0.00% 77,401
2020-05-27 2020-05-25 12.196 9,495 -1,899 0.00% 115,801
2020-05-26 2020-05-22 11.754 11,394 +3,798 0.00% 133,921
2020-05-25 2020-05-21 13.102 7,596 +1,899 0.00% 99,521
2020-05-21 2020-05-19 13.628 5,697 +1,899 0.00% 77,641
2020-05-20 2020-05-18 12.575 3,798 +1,899 0.00% 47,760
2020-05-13 2020-05-11 12.470 1,899 +1,899 0.00% 23,680
2020-05-12 2020-05-08 12.470 0 -9,495
2020-05-07 2020-05-05 12.365 9,495 -1,899 0.00% 117,401
2020-05-04 2020-04-28 11.059 11,394 -3,798 0.00% 126,001
2020-04-23 2020-04-21 9.626 15,192 +1,899 0.00% 146,241
2020-04-21 2020-04-17 9.584 13,293 +7,596 0.00% 127,401
2020-04-16 2020-04-14 9.742 5,697 +1,899 0.00% 55,501
2020-03-30 2020-03-26 8.352 3,798 -1,899 0.00% 31,720
2020-03-24 2020-03-20 8.699 5,697 +1,899 0.00% 49,560
2020-03-18 2020-03-16 9.352 3,798 +1,899 0.00% 35,520
2020-03-16 2020-03-12 9.774 1,899 +1,899 0.00% 18,560
2020-03-13 2020-03-11 10.047 0 -1,899
2020-03-12 2020-03-10 9.921 1,899 -1,899 0.00% 18,840
2020-03-11 2020-03-09 9.405 3,798 +1,899 0.00% 35,720
2020-03-09 2020-03-05 10.227 1,899 -3,798 0.00% 19,420
2020-03-05 2020-03-03 9.826 5,697 -2,848 0.00% 55,981
2020-03-04 2020-03-02 9.753 8,545 +4,747 0.00% 83,336
2020-03-03 2020-02-28 9.552 3,798 +1,899 0.00% 36,280
2020-02-26 2020-02-24 9.784 1,899 +1,899 0.00% 18,580
2020-01-17 2020-01-15 10.869 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top