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 0.335 27 +0 0.00% 9
2025-10-13 2025-10-09 0.335 27 +0 0.00% 9
2025-10-10 2025-10-08 0.330 27 +0 0.00% 9
2025-10-09 2025-10-06 0.330 27 +0 0.00% 9
2025-10-08 2025-10-03 0.255 27 +0 0.00% 7
2025-10-06 2025-10-02 0.235 27 +0 0.00% 6
2025-10-03 2025-09-30 0.220 27 +0 0.00% 6
2025-10-02 2025-09-29 0.216 27 +0 0.00% 6
2025-09-30 2025-09-26 0.214 27 +0 0.00% 6
2025-09-29 2025-09-25 0.216 27 +0 0.00% 6
2025-09-26 2025-09-24 0.215 27 +0 0.00% 6
2025-09-25 2025-09-23 0.216 27 +0 0.00% 6
2025-09-24 2025-09-22 0.222 27 +0 0.00% 6
2025-09-23 2025-09-19 0.222 27 +0 0.00% 6
2025-09-22 2025-09-18 0.227 27 +0 0.00% 6
2025-09-19 2025-09-17 0.227 27 +0 0.00% 6
2025-09-18 2025-09-16 0.223 27 +0 0.00% 6
2025-09-17 2025-09-15 0.220 27 +0 0.00% 6
2025-09-16 2025-09-12 0.220 27 +0 0.00% 6
2025-09-15 2025-09-11 0.219 27 +0 0.00% 6
2025-09-12 2025-09-10 0.220 27 +0 0.00% 6
2025-09-11 2025-09-09 0.215 27 +0 0.00% 6
2025-09-10 2025-09-08 0.220 27 +0 0.00% 6
2025-09-09 2025-09-05 0.215 27 +0 0.00% 6
2025-09-08 2025-09-04 0.211 27 +0 0.00% 6
2025-09-05 2025-09-03 0.211 27 +0 0.00% 6
2025-09-04 2025-09-02 0.221 27 +0 0.00% 6
2025-09-03 2025-09-01 0.222 27 +0 0.00% 6
2025-09-02 2025-08-29 0.219 27 +0 0.00% 6
2025-09-01 2025-08-28 0.218 27 +0 0.00% 6
2025-08-29 2025-08-27 0.219 27 +0 0.00% 6
2025-08-28 2025-08-26 0.206 27 +0 0.00% 6
2025-08-27 2025-08-25 0.205 27 +0 0.00% 6
2025-08-26 2025-08-22 0.205 27 +0 0.00% 6
2025-08-25 2025-08-21 0.205 27 +0 0.00% 6
2025-08-22 2025-08-20 0.208 27 +0 0.00% 6
2025-08-21 2025-08-19 0.207 27 +0 0.00% 6
2025-08-20 2025-08-18 0.208 27 +0 0.00% 6
2025-08-19 2025-08-15 0.216 27 +0 0.00% 6
2025-08-18 2025-08-14 0.219 27 +0 0.00% 6
2025-08-15 2025-08-13 0.210 27 +0 0.00% 6
2025-08-14 2025-08-12 0.204 27 +0 0.00% 6
2025-08-13 2025-08-11 0.210 27 +0 0.00% 6
2025-08-12 2025-08-08 0.210 27 +0 0.00% 6
2025-08-11 2025-08-07 0.210 27 +0 0.00% 6
2025-08-08 2025-08-06 0.208 27 +0 0.00% 6
2025-08-07 2025-08-05 0.215 27 +0 0.00% 6
2025-08-06 2025-08-04 0.215 27 +0 0.00% 6
2025-08-05 2025-08-01 0.216 27 +0 0.00% 6
2025-08-04 2025-07-31 0.215 27 +0 0.00% 6
2025-08-01 2025-07-30 0.215 27 +0 0.00% 6
2025-07-31 2025-07-29 0.218 27 +0 0.00% 6
2025-07-30 2025-07-28 0.217 27 +0 0.00% 6
2025-07-29 2025-07-25 0.219 27 +0 0.00% 6
2025-07-28 2025-07-24 0.219 27 +0 0.00% 6
2025-07-25 2025-07-23 0.219 27 +0 0.00% 6
2025-07-24 2025-07-22 0.219 27 +0 0.00% 6
2025-07-23 2025-07-21 0.225 27 +0 0.00% 6
2025-07-22 2025-07-18 0.220 27 +0 0.00% 6
2025-07-21 2025-07-17 0.214 27 +0 0.00% 6
2025-07-18 2025-07-16 0.214 27 +0 0.00% 6
2025-07-17 2025-07-15 0.215 27 +0 0.00% 6
2025-07-16 2025-07-14 0.224 27 +0 0.00% 6
2025-07-15 2025-07-11 0.222 27 +0 0.00% 6
2025-07-14 2025-07-10 0.220 27 +0 0.00% 6
2025-07-11 2025-07-09 0.218 27 +0 0.00% 6
2025-07-10 2025-07-08 0.225 27 +0 0.00% 6
2025-07-09 2025-07-07 0.219 27 +0 0.00% 6
2025-07-08 2025-07-04 0.220 27 +0 0.00% 6
2025-07-07 2025-07-03 0.220 27 +0 0.00% 6
2025-07-04 2025-07-02 0.220 27 +0 0.00% 6
2025-07-03 2025-06-30 0.228 27 +0 0.00% 6
2025-07-02 2025-06-27 0.233 27 +0 0.00% 6
2025-06-30 2025-06-26 0.234 27 +0 0.00% 6
2025-06-27 2025-06-25 0.234 27 +0 0.00% 6
2025-06-26 2025-06-24 0.233 27 +0 0.00% 6
2025-06-25 2025-06-23 0.235 27 +0 0.00% 6
2025-06-24 2025-06-20 0.235 27 +0 0.00% 6
2025-06-23 2025-06-19 0.221 27 +0 0.00% 6
2025-06-20 2025-06-18 0.229 27 +0 0.00% 6
2025-06-19 2025-06-17 0.212 27 +0 0.00% 6
2025-06-18 2025-06-16 0.225 27 +0 0.00% 6
2025-06-17 2025-06-13 0.232 27 +0 0.00% 6
2025-06-16 2025-06-12 0.216 27 +0 0.00% 6
2025-06-13 2025-06-11 0.205 27 +0 0.00% 6
2025-06-12 2025-06-10 0.205 27 +0 0.00% 6
2025-06-11 2025-06-09 0.205 27 +0 0.00% 6
2025-06-10 2025-06-06 0.205 27 +0 0.00% 6
2025-06-09 2025-06-05 0.204 27 +0 0.00% 6
2025-06-06 2025-06-04 0.199 27 +0 0.00% 5
2025-06-05 2025-06-03 0.198 27 +0 0.00% 5
2025-06-04 2025-06-02 0.195 27 +0 0.00% 5
2025-06-03 2025-05-30 0.195 27 +0 0.00% 5
2025-06-02 2025-05-29 0.195 27 +0 0.00% 5
2025-05-30 2025-05-28 0.193 27 +0 0.00% 5
2025-05-29 2025-05-27 0.191 27 +0 0.00% 5
2025-05-28 2025-05-26 0.191 27 +0 0.00% 5
2025-05-27 2025-05-23 0.198 27 +0 0.00% 5
2025-05-26 2025-05-22 0.197 27 +0 0.00% 5
2025-05-23 2025-05-21 0.187 27 +0 0.00% 5
2025-05-22 2025-05-20 0.183 27 +0 0.00% 5
2025-05-21 2025-05-19 0.202 27 +0 0.00% 5
2025-05-20 2025-05-16 0.205 27 +0 0.00% 6
2025-05-19 2025-05-15 0.204 27 +0 0.00% 6
2025-05-16 2025-05-14 0.205 27 +0 0.00% 6
2025-05-15 2025-05-13 0.205 27 +0 0.00% 6
2025-05-14 2025-05-12 0.206 27 +0 0.00% 6
2025-05-13 2025-05-09 0.207 27 +0 0.00% 6
2025-05-12 2025-05-08 0.217 27 +0 0.00% 6
2025-05-09 2025-05-07 0.222 27 +0 0.00% 6
2025-05-08 2025-05-06 0.221 27 +0 0.00% 6
2025-05-07 2025-05-02 0.224 27 +0 0.00% 6
2025-05-06 2025-04-30 0.225 27 +0 0.00% 6
2025-05-02 2025-04-29 0.225 27 +0 0.00% 6
2025-04-30 2025-04-28 0.222 27 +0 0.00% 6
2025-04-29 2025-04-25 0.220 27 +0 0.00% 6
2025-04-28 2025-04-24 0.219 27 +0 0.00% 6
2025-04-25 2025-04-23 0.218 27 +0 0.00% 6
2025-04-24 2025-04-22 0.215 27 +0 0.00% 6
2025-04-23 2025-04-17 0.211 27 +0 0.00% 6
2025-04-22 2025-04-16 0.210 27 +0 0.00% 6
2025-04-17 2025-04-15 0.207 27 +0 0.00% 6
2025-04-16 2025-04-14 0.205 27 +0 0.00% 6
2025-04-15 2025-04-11 0.202 27 +0 0.00% 5
2025-04-14 2025-04-10 0.200 27 +0 0.00% 5
2025-04-11 2025-04-09 0.198 27 +0 0.00% 5
2025-04-10 2025-04-08 0.195 27 +0 0.00% 5
2025-04-09 2025-04-07 0.188 27 +0 0.00% 5
2025-04-08 2025-04-03 0.211 27 +0 0.00% 6
2025-04-07 2025-04-02 0.211 27 +0 0.00% 6
2025-04-03 2025-04-01 0.211 27 +0 0.00% 6
2025-04-02 2025-03-31 0.207 27 +0 0.00% 6
2025-04-01 2025-03-28 0.205 27 +0 0.00% 6
2025-03-31 2025-03-27 0.209 27 +0 0.00% 6
2025-03-28 2025-03-26 0.207 27 +0 0.00% 6
2025-03-27 2025-03-25 0.211 27 +0 0.00% 6
2025-03-26 2025-03-24 0.211 27 +0 0.00% 6
2025-03-25 2025-03-21 0.209 27 +0 0.00% 6
2025-03-24 2025-03-20 0.210 27 +0 0.00% 6
2025-03-21 2025-03-19 0.210 27 +0 0.00% 6
2025-03-20 2025-03-18 0.206 27 +0 0.00% 6
2025-03-19 2025-03-17 0.198 27 +0 0.00% 5
2025-03-18 2025-03-14 0.186 27 +0 0.00% 5
2025-03-17 2025-03-13 0.191 27 +0 0.00% 5
2025-03-14 2025-03-12 0.191 27 +0 0.00% 5
2025-03-13 2025-03-11 0.191 27 +0 0.00% 5
2025-03-12 2025-03-10 0.190 27 +0 0.00% 5
2025-03-11 2025-03-07 0.187 27 +0 0.00% 5
2025-03-10 2025-03-06 0.187 27 +0 0.00% 5
2025-03-07 2025-03-05 0.184 27 +0 0.00% 5
2025-03-06 2025-03-04 0.188 27 +0 0.00% 5
2025-03-05 2025-03-03 0.188 27 +0 0.00% 5
2025-03-04 2025-02-28 0.186 27 +0 0.00% 5
2025-03-03 2025-02-27 0.197 27 +0 0.00% 5
2025-02-28 2025-02-26 0.198 27 +0 0.00% 5
2025-02-27 2025-02-25 0.190 27 +0 0.00% 5
2025-02-26 2025-02-24 0.200 27 +0 0.00% 5
2025-02-25 2025-02-21 0.198 27 +0 0.00% 5
2025-02-24 2025-02-20 0.193 27 +0 0.00% 5
2025-02-21 2025-02-19 0.194 27 +0 0.00% 5
2025-02-20 2025-02-18 0.194 27 +0 0.00% 5
2025-02-19 2025-02-17 0.196 27 +0 0.00% 5
2025-02-18 2025-02-14 0.199 27 +0 0.00% 5
2025-02-17 2025-02-13 0.207 27 +0 0.00% 6
2025-02-14 2025-02-12 0.208 27 +0 0.00% 6
2025-02-13 2025-02-11 0.200 27 +0 0.00% 5
2025-02-12 2025-02-10 0.200 27 +0 0.00% 5
2025-02-11 2025-02-07 0.200 27 +0 0.00% 5
2025-02-10 2025-02-06 0.208 27 +0 0.00% 6
2025-02-07 2025-02-05 0.208 27 +0 0.00% 6
2025-02-06 2025-02-04 0.208 27 +0 0.00% 6
2025-02-05 2025-02-03 0.208 27 +0 0.00% 6
2025-02-04 2025-01-28 0.208 27 +0 0.00% 6
2025-02-03 2025-01-24 0.200 27 +0 0.00% 5
2025-01-27 2025-01-23 0.200 27 +0 0.00% 5
2025-01-24 2025-01-22 0.200 27 +0 0.00% 5
2025-01-23 2025-01-21 0.200 27 +0 0.00% 5
2025-01-22 2025-01-20 0.200 27 +0 0.00% 5
2025-01-21 2025-01-17 0.202 27 +0 0.00% 5
2025-01-20 2025-01-16 0.206 27 +0 0.00% 6
2025-01-17 2025-01-15 0.205 27 +0 0.00% 6
2025-01-16 2025-01-14 0.205 27 +0 0.00% 6
2025-01-15 2025-01-13 0.205 27 +0 0.00% 6
2025-01-14 2025-01-10 0.205 27 +0 0.00% 6
2025-01-13 2025-01-09 0.207 27 +0 0.00% 6
2025-01-10 2025-01-08 0.210 27 +0 0.00% 6
2025-01-09 2025-01-07 0.210 27 +0 0.00% 6
2025-01-08 2025-01-06 0.200 27 +0 0.00% 5
2025-01-07 2025-01-03 0.224 27 +0 0.00% 6
2025-01-06 2025-01-02 0.219 27 +0 0.00% 6
2025-01-03 2024-12-31 0.219 27 +0 0.00% 6
2025-01-02 2024-12-27 0.219 27 +0 0.00% 6
2024-12-30 2024-12-24 0.213 27 +0 0.00% 6
2024-12-27 2024-12-20 0.202 27 +0 0.00% 5
2024-12-23 2024-12-19 0.224 27 +0 0.00% 6
2024-12-20 2024-12-18 0.224 27 +0 0.00% 6
2024-12-19 2024-12-17 0.220 27 +0 0.00% 6
2024-12-18 2024-12-16 0.220 27 +0 0.00% 6
2024-12-17 2024-12-13 0.220 27 -130 0.00% 6
2022-07-14 2022-07-12 1.122 157 +7 0.00% 176
2021-12-13 2021-12-09 1.458 150 +12 0.00% 219
2021-03-01 2021-02-25 1.366 138 -4,742 0.00% 189
2020-07-16 2020-07-14 1.153 4,880 +254 0.00% 5,628
2019-12-12 2019-12-10 1.442 4,626 +119 0.00% 6,673
2019-07-16 2019-07-12 2.416 4,507 +298 0.00% 10,890
2018-12-17 2018-12-13 3.189 4,209 +183 0.00% 13,421
2018-07-17 2018-07-13 3.666 4,026 +191 0.00% 14,758
2017-12-11 2017-12-07 4.292 3,835 +132 0.00% 16,459
2017-08-18 2017-08-16 4.781 3,703 +146 0.00% 17,702
2017-02-01 2017-01-25 5.093 3,557 +3,557 0.00% 18,116
2014-08-15 2014-08-13 9.639 0 -365
2013-12-16 2013-12-12 6.727 365 +7 0.00% 2,455
2013-08-22 2013-08-20 7.463 358 +17 0.00% 2,672
2012-12-27 2012-12-20 6.128 341 +7 0.00% 2,090
2012-08-24 2012-08-22 5.871 334 +14 0.00% 1,961
2011-03-18 2011-03-16 4.572 320 -18,013 0.00% 1,463
2011-03-17 2011-03-15 4.622 18,333 +18,013 0.01% 84,732
2011-02-10 2011-02-08 4.572 320 -12,008 0.00% 1,463
2011-02-09 2011-02-07 4.597 12,328 -6,005 0.01% 56,670
2011-01-17 2011-01-13 4.747 18,333 +12,009 0.01% 87,022
2011-01-14 2011-01-12 4.697 6,324 +6,004 0.00% 29,702
2009-05-22 2009-05-20 2.548 320 -19,213 0.00% 815
2009-05-21 2009-05-19 2.498 19,533 -24,017 0.01% 48,799
2009-05-20 2009-05-18 2.598 43,550 +19,213 0.02% 113,152
2009-05-13 2009-05-11 2.074 24,337 +24,017 0.01% 50,465
2009-03-31 2009-03-27 1.162 320 +320 0.00% 372
2009-03-20 2009-03-18 1.199 0 -8,005
2009-03-17 2009-03-13 0.220 8,005 +7,685 0.00% 1,762
2009-03-16 2009-03-12 0.240 320 -1,679 0.00% 77
2008-07-03 2008-06-30 0.820 1,999 -1,246 0.00% 1,639
2008-06-24 2008-06-20 0.857 3,245 -811 0.00% 2,780
2007-12-07 2007-12-05 2.496 4,056 -1,622 0.00% 10,125
2007-11-15 2007-11-13 2.620 5,678 -8,113 0.00% 14,874
2007-10-29 2007-10-25 2.804 13,791 -32,448 0.00% 38,676
2007-10-24 2007-10-22 2.681 46,239 +32,448 0.01% 123,975
2007-10-09 2007-10-05 2.681 13,791 -24,336 0.00% 36,976
2007-10-02 2007-09-27 2.465 38,127 +32,449 0.01% 94,001
2007-09-25 2007-09-21 2.681 5,678 -8,113 0.00% 15,224
2007-09-24 2007-09-20 2.681 13,791 -25,958 0.00% 36,976
2007-09-18 2007-09-14 2.743 39,749 -16,224 0.01% 109,025
2007-09-14 2007-09-12 2.804 55,973 +9,734 0.01% 156,974
2007-09-13 2007-09-11 2.774 46,239 +16,224 0.01% 128,250
2007-09-10 2007-09-06 2.866 30,015 -9,734 0.01% 86,026
2007-09-04 2007-08-31 2.959 39,749 +16,224 0.01% 117,600
2007-08-29 2007-08-27 3.328 23,525 +9,734 0.00% 78,300
2007-08-28 2007-08-24 2.989 13,791 -16,224 0.00% 41,226
2007-08-23 2007-08-21 2.435 30,015 -16,224 0.01% 73,076
2007-08-22 2007-08-20 2.527 46,239 +32,448 0.01% 116,850
2007-07-27 2007-07-25 4.130 13,791 -16,224 0.00% 56,952
2007-07-25 2007-07-23 4.068 30,015 +16,224 0.01% 122,101
2007-06-26 2007-06-22 4.376 13,791 0.00% 60,352

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