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 96,000 +0 0.01% 32,160
2025-10-13 2025-10-09 0.335 96,000 +0 0.01% 32,160
2025-10-10 2025-10-08 0.335 96,000 +0 0.01% 32,160
2025-10-09 2025-10-06 0.335 96,000 +0 0.01% 32,160
2025-10-08 2025-10-03 0.335 96,000 +0 0.01% 32,160
2025-10-06 2025-10-02 0.335 96,000 +0 0.01% 32,160
2025-10-03 2025-09-30 0.335 96,000 +0 0.01% 32,160
2025-10-02 2025-09-29 0.335 96,000 +0 0.01% 32,160
2025-09-30 2025-09-26 0.335 96,000 +0 0.01% 32,160
2025-09-29 2025-09-25 0.335 96,000 +0 0.01% 32,160
2025-09-26 2025-09-24 0.335 96,000 +0 0.01% 32,160
2025-09-25 2025-09-23 0.335 96,000 +0 0.01% 32,160
2025-09-24 2025-09-22 0.335 96,000 +0 0.01% 32,160
2025-09-23 2025-09-19 0.335 96,000 +0 0.01% 32,160
2025-09-22 2025-09-18 0.335 96,000 +0 0.01% 32,160
2025-09-19 2025-09-17 0.335 96,000 +0 0.01% 32,160
2025-09-18 2025-09-16 0.335 96,000 +0 0.01% 32,160
2025-09-17 2025-09-15 0.335 96,000 +0 0.01% 32,160
2025-09-16 2025-09-12 0.335 96,000 +0 0.01% 32,160
2025-09-15 2025-09-11 0.335 96,000 +0 0.01% 32,160
2025-09-12 2025-09-10 0.335 96,000 +0 0.01% 32,160
2025-09-11 2025-09-09 0.335 96,000 +0 0.01% 32,160
2025-09-10 2025-09-08 0.335 96,000 +0 0.01% 32,160
2025-09-09 2025-09-05 0.335 96,000 +0 0.01% 32,160
2025-09-08 2025-09-04 0.335 96,000 +0 0.01% 32,160
2025-09-05 2025-09-03 0.335 96,000 +0 0.01% 32,160
2025-09-04 2025-09-02 0.335 96,000 +0 0.01% 32,160
2025-09-03 2025-09-01 0.335 96,000 +0 0.01% 32,160
2025-09-02 2025-08-29 0.335 96,000 +0 0.01% 32,160
2025-09-01 2025-08-28 0.335 96,000 +0 0.01% 32,160
2025-08-29 2025-08-27 0.335 96,000 +0 0.01% 32,160
2025-08-28 2025-08-26 0.335 96,000 +0 0.01% 32,160
2025-08-27 2025-08-25 0.335 96,000 +0 0.01% 32,160
2025-08-26 2025-08-22 0.335 96,000 +0 0.01% 32,160
2025-08-25 2025-08-21 0.335 96,000 +0 0.01% 32,160
2025-08-22 2025-08-20 0.335 96,000 +0 0.01% 32,160
2025-08-21 2025-08-19 0.335 96,000 +0 0.01% 32,160
2025-08-20 2025-08-18 0.335 96,000 +0 0.01% 32,160
2025-08-19 2025-08-15 0.335 96,000 +0 0.01% 32,160
2025-08-18 2025-08-14 0.335 96,000 +0 0.01% 32,160
2025-08-15 2025-08-13 0.335 96,000 +0 0.01% 32,160
2025-08-14 2025-08-12 0.335 96,000 +0 0.01% 32,160
2025-08-13 2025-08-11 0.335 96,000 +0 0.01% 32,160
2025-08-12 2025-08-08 0.335 96,000 +0 0.01% 32,160
2025-08-11 2025-08-07 0.335 96,000 +0 0.01% 32,160
2025-08-08 2025-08-06 0.335 96,000 +0 0.01% 32,160
2025-08-07 2025-08-05 0.335 96,000 +0 0.01% 32,160
2025-08-06 2025-08-04 0.335 96,000 +0 0.01% 32,160
2025-08-05 2025-08-01 0.335 96,000 +0 0.01% 32,160
2025-08-04 2025-07-31 0.335 96,000 +0 0.01% 32,160
2025-08-01 2025-07-30 0.335 96,000 +0 0.01% 32,160
2025-07-31 2025-07-29 0.335 96,000 +0 0.01% 32,160
2025-07-30 2025-07-28 0.335 96,000 +0 0.01% 32,160
2025-07-29 2025-07-25 0.335 96,000 +0 0.01% 32,160
2025-07-28 2025-07-24 0.335 96,000 +0 0.01% 32,160
2025-07-25 2025-07-23 0.335 96,000 +0 0.01% 32,160
2025-07-24 2025-07-22 0.335 96,000 +0 0.01% 32,160
2025-07-23 2025-07-21 0.335 96,000 +0 0.01% 32,160
2025-07-22 2025-07-18 0.335 96,000 +0 0.01% 32,160
2025-07-21 2025-07-17 0.335 96,000 +0 0.01% 32,160
2025-07-18 2025-07-16 0.335 96,000 +0 0.01% 32,160
2025-07-17 2025-07-15 0.335 96,000 +0 0.01% 32,160
2025-07-16 2025-07-14 0.335 96,000 +0 0.01% 32,160
2025-07-15 2025-07-11 0.335 96,000 +0 0.01% 32,160
2025-07-14 2025-07-10 0.335 96,000 +0 0.01% 32,160
2025-07-11 2025-07-09 0.335 96,000 +0 0.01% 32,160
2025-07-10 2025-07-08 0.335 96,000 +0 0.01% 32,160
2025-07-09 2025-07-07 0.335 96,000 +0 0.01% 32,160
2025-07-08 2025-07-04 0.335 96,000 +0 0.01% 32,160
2025-07-07 2025-07-03 0.335 96,000 +0 0.01% 32,160
2025-07-04 2025-07-02 0.335 96,000 +0 0.01% 32,160
2025-07-03 2025-06-30 0.335 96,000 +0 0.01% 32,160
2025-07-02 2025-06-27 0.335 96,000 +0 0.01% 32,160
2025-06-30 2025-06-26 0.270 96,000 +0 0.01% 25,920
2025-06-27 2025-06-25 0.270 96,000 +96,000 0.01% 25,920
2024-11-11 2024-11-07 0.115 0 -48,000
2024-10-09 2024-10-07 0.410 48,000 +48,000 0.00% 19,680
2016-09-30 2016-09-28 0.721 0 -23,621
2016-09-22 2016-09-20 0.518 23,621 +23,621 0.00% 12,240
2016-09-06 2016-09-02 0.559 0 -23,621
2016-07-28 2016-07-26 0.478 23,621 +23,621 0.00% 11,280
2016-01-20 2016-01-18 0.345 0 -78,738
2016-01-18 2016-01-14 0.335 78,738 +78,738 0.01% 26,400
2015-09-24 2015-09-22 0.589 0 -31,495
2015-09-23 2015-09-21 0.589 31,495 +31,495 0.00% 18,560
2015-09-01 2015-08-28 0.691 0 -62,990
2015-08-10 2015-08-06 0.518 62,990 +39,369 0.01% 32,640
2015-07-27 2015-07-23 0.732 23,621 +23,621 0.00% 17,280
2011-07-20 2011-07-18 0.356 0 -47,243
2011-07-19 2011-07-15 0.376 47,243 -31,495 0.01% 17,760
2011-07-18 2011-07-14 0.376 78,738 +78,738 0.01% 29,600
2011-04-15 2011-04-13 0.310 0 -78,738
2011-03-14 2011-03-10 0.245 78,738 +78,738 0.01% 19,280
2011-03-04 2011-03-02 0.198 0 -55,116
2011-03-02 2011-02-28 0.181 55,116 +55,116 0.02% 9,968
2011-02-15 2011-02-11 0.330 0 -40,641
2011-01-31 2011-01-27 0.212 40,641 -28,272 0.02% 8,610
2011-01-25 2011-01-21 0.232 68,913 +13,782 0.02% 16,000
2011-01-24 2011-01-20 0.215 55,131 -13,782 0.01% 11,840
2011-01-11 2011-01-07 0.221 68,913 +68,913 0.02% 15,200
2010-12-23 2010-12-21 0.229 0 -62,022
2010-12-22 2010-12-20 0.203 62,022 +33,078 0.02% 12,600
2010-12-20 2010-12-16 0.244 28,944 +28,944 0.01% 7,056
2010-09-07 2010-09-03 0.334 0 -9,648
2010-09-06 2010-09-02 0.345 9,648 +1,378 0.00% 3,332
2010-09-03 2010-09-01 0.345 8,270 +8,270 0.00% 2,856
2010-08-17 2010-08-13 0.363 0 -33,078
2010-08-16 2010-08-12 0.337 33,078 +27,565 0.01% 11,136
2010-08-13 2010-08-11 0.345 5,513 +5,513 0.00% 1,904
2010-07-13 2010-07-09 0.348 0 -34,457
2010-07-12 2010-07-08 0.342 34,457 -34,456 0.01% 11,800
2010-07-09 2010-07-07 0.340 68,913 +68,913 0.02% 23,400
2010-07-08 2010-07-06 0.366 0 -12,404
2010-07-02 2010-06-29 0.360 12,404 -2,757 0.00% 4,464
2010-06-28 2010-06-24 0.348 15,161 +15,161 0.00% 5,280
2010-06-25 2010-06-23 0.357 0 -20,674
2010-06-23 2010-06-21 0.363 20,674 +20,674 0.01% 7,500
2010-06-22 2010-06-18 0.360 0 -30,322
2010-06-21 2010-06-17 0.351 30,322 +24,809 0.01% 10,648
2010-06-18 2010-06-15 0.345 5,513 +5,513 0.00% 1,904
2010-06-14 2010-06-10 0.331 0 -34,457
2010-06-11 2010-06-09 0.334 34,457 -34,456 0.01% 11,500
2010-06-10 2010-06-08 0.331 68,913 +68,913 0.02% 22,800
2010-06-07 2010-06-03 0.366 0 -103,370
2010-06-04 2010-06-02 0.328 103,370 +75,805 0.03% 33,900
2010-06-03 2010-06-01 0.334 27,565 +27,565 0.01% 9,200
2010-05-26 2010-05-24 0.331 0 -55,131
2010-05-25 2010-05-20 0.331 55,131 +20,674 0.01% 18,240
2010-05-19 2010-05-17 0.377 34,457 -34,456 0.01% 13,000
2010-05-18 2010-05-14 0.392 68,913 +68,913 0.02% 27,000
2010-05-14 2010-05-12 0.398 0 -68,913
2010-05-13 2010-05-11 0.395 68,913 +68,913 0.02% 27,200
2010-05-11 2010-05-07 0.412 0 -52,374
2010-05-10 2010-05-06 0.415 52,374 -95,101 0.01% 21,736
2010-05-07 2010-05-05 0.435 147,475 +68,914 0.04% 64,200
2010-05-06 2010-05-04 0.444 78,561 +78,561 0.02% 34,884
2010-04-30 2010-04-28 0.464 0 -103,370
2010-04-29 2010-04-27 0.459 103,370 +34,457 0.03% 47,400
2010-04-27 2010-04-23 0.493 68,913 +68,913 0.02% 34,000
2010-04-20 2010-04-16 0.505 0 -68,913
2010-04-19 2010-04-15 0.493 68,913 +68,913 0.02% 34,000
2010-04-12 2010-04-08 0.476 0 -71,670
2010-04-09 2010-04-07 0.453 71,670 +60,644 0.02% 32,448
2010-04-08 2010-04-01 0.453 11,026 -23,431 0.00% 4,992
2010-04-07 2010-03-31 0.459 34,457 +34,457 0.01% 15,800
2010-03-25 2010-03-23 0.453 0 -68,913
2010-03-24 2010-03-22 0.450 68,913 +68,913 0.02% 31,000
2010-03-23 2010-03-19 0.459 0 -192,958
2010-03-22 2010-03-18 0.447 192,958 +124,045 0.05% 86,240
2010-03-19 2010-03-17 0.473 68,913 -111,640 0.02% 32,600
2010-03-18 2010-03-16 0.473 180,553 +97,857 0.05% 85,412
2010-03-17 2010-03-15 0.488 82,696 -6,891 0.02% 40,320
2010-03-16 2010-03-12 0.485 89,587 -26,188 0.02% 43,420
2010-03-15 2010-03-11 0.490 115,775 +115,775 0.03% 56,784
2010-03-09 2010-03-05 0.485 0 -68,913
2010-03-08 2010-03-04 0.485 68,913 -34,457 0.02% 33,400
2010-03-05 2010-03-03 0.485 103,370 +103,370 0.03% 50,100
2010-03-02 2010-02-26 0.490 0 -64,779
2010-03-01 2010-02-25 0.467 64,779 -103,370 0.02% 30,268
2010-02-26 2010-02-24 0.464 168,149 +110,262 0.04% 78,080
2010-02-25 2010-02-23 0.482 57,887 -38,592 0.02% 27,888
2010-02-24 2010-02-22 0.473 96,479 +96,479 0.03% 45,640
2010-02-23 2010-02-19 0.482 0 -30,322
2010-02-22 2010-02-18 0.482 30,322 +30,322 0.01% 14,608
2010-02-12 2010-02-10 0.473 0 -33,078
2010-02-11 2010-02-09 0.450 33,078 +33,078 0.01% 14,880
2010-02-05 2010-02-03 0.485 0 -22,052
2010-02-04 2010-02-02 0.473 22,052 +22,052 0.01% 10,432
2010-01-29 2010-01-27 0.453 0 -68,913
2010-01-28 2010-01-26 0.459 68,913 +68,913 0.02% 31,600
2010-01-22 2010-01-20 0.511 0 -12,404
2010-01-21 2010-01-19 0.499 12,404 +12,404 0.00% 6,192
2010-01-20 2010-01-18 0.502 0 -68,913
2010-01-19 2010-01-15 0.502 68,913 +68,913 0.02% 34,600
2010-01-14 2010-01-12 0.502 0 -103,370
2010-01-13 2010-01-11 0.505 103,370 +68,913 0.03% 52,200
2010-01-12 2010-01-08 0.508 34,457 +34,457 0.01% 17,500
2010-01-11 2010-01-07 0.517 0 -68,913
2010-01-08 2010-01-06 0.508 68,913 +68,913 0.02% 35,000
2009-10-27 2009-10-22 0.305 0 -41,348
2009-10-23 2009-10-21 0.293 41,348 +34,457 0.01% 12,120
2009-10-22 2009-10-20 0.299 6,891 -56,509 0.00% 2,060
2009-10-21 2009-10-19 0.293 63,400 +63,400 0.02% 18,584
2009-08-31 2009-08-27 0.293 0 -151,610
2009-08-28 2009-08-26 0.296 151,610 +96,479 0.04% 44,880
2009-08-27 2009-08-25 0.299 55,131 +55,131 0.01% 16,480
2009-07-29 2009-07-27 0.369 0 -34,457
2009-07-28 2009-07-24 0.345 34,457 +26,187 0.01% 11,900
2009-07-27 2009-07-23 0.348 8,270 +8,270 0.00% 2,880
2009-06-24 2009-06-22 0.348 0 -68,913
2009-06-23 2009-06-19 0.345 68,913 +68,913 0.02% 23,800
2009-06-09 2009-06-05 0.383 0 -34,457
2009-05-18 2009-05-14 0.392 34,457 +34,457 0.01% 13,500
2009-05-12 2009-05-08 0.334 0 -34,457
2009-05-08 2009-05-06 0.232 34,457 +34,457 0.01% 8,000
2009-05-06 2009-05-04 0.218 0 -34,457
2009-03-25 2009-03-23 0.145 34,457 -9,648 0.01% 5,000
2008-09-01 2008-08-28 0.206 44,105 +34,457 0.01% 9,088
2008-04-08 2008-04-03 0.401 9,648 -34,457 0.00% 3,864
2008-04-07 2008-04-02 0.383 44,105 +34,457 0.01% 16,896
2008-01-30 2008-01-28 0.371 9,648 -34,457 0.00% 3,584
2008-01-29 2008-01-25 0.386 44,105 +34,457 0.02% 17,024
2008-01-28 2008-01-24 0.392 9,648 -13,783 0.00% 3,780
2008-01-23 2008-01-21 0.479 23,431 +13,783 0.01% 11,220
2008-01-03 2007-12-31 0.586 9,648 -20,674 0.00% 5,656
2007-12-27 2007-12-20 0.586 30,322 +20,674 0.01% 17,776
2007-10-29 2007-10-25 1.016 9,648 -17,917 0.00% 9,800
2007-10-26 2007-10-24 1.016 27,565 +17,917 0.01% 28,000
2007-10-22 2007-10-17 0.871 9,648 -6,891 0.00% 8,400
2007-10-18 2007-10-16 0.827 16,539 +6,891 0.01% 13,680
2007-08-06 2007-08-02 1.379 9,648 -209,497 0.01% 13,300
2007-07-31 2007-07-27 1.741 219,145 +209,497 0.13% 381,601
2007-07-27 2007-07-25 1.828 9,648 +9,648 0.01% 17,640
2007-07-19 2007-07-17 1.741 0 -20,674
2007-07-18 2007-07-16 1.915 20,674 -398,320 0.01% 39,600
2007-07-03 2007-06-28 0.860 418,994 -174,580 0.25% 360,509
2007-06-27 2007-06-25 0.901 593,574 -1,952,547 0.25% 535,040
2007-06-26 2007-06-22 0.860 2,546,121 1.09% 2,190,720

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