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 0.440 866 +0 0.00% 381
2025-10-13 2025-10-09 0.440 866 +0 0.00% 381
2025-10-10 2025-10-08 0.440 866 +0 0.00% 381
2025-10-09 2025-10-06 0.420 866 +0 0.00% 364
2025-10-08 2025-10-03 0.400 866 +0 0.00% 346
2025-10-06 2025-10-02 0.395 866 +0 0.00% 342
2025-10-03 2025-09-30 0.395 866 +0 0.00% 342
2025-10-02 2025-09-29 0.400 866 +0 0.00% 346
2025-09-30 2025-09-26 0.395 866 +0 0.00% 342
2025-09-29 2025-09-25 0.395 866 +0 0.00% 342
2025-09-26 2025-09-24 0.405 866 +0 0.00% 351
2025-09-25 2025-09-23 0.405 866 +0 0.00% 351
2025-09-24 2025-09-22 0.430 866 +0 0.00% 372
2025-09-23 2025-09-19 0.430 866 +0 0.00% 372
2025-09-22 2025-09-18 0.455 866 +0 0.00% 394
2025-09-19 2025-09-17 0.460 866 +0 0.00% 398
2025-09-18 2025-09-16 0.460 866 +0 0.00% 398
2025-09-17 2025-09-15 0.460 866 +0 0.00% 398
2025-09-16 2025-09-12 0.450 866 +0 0.00% 390
2025-09-15 2025-09-11 0.460 866 +0 0.00% 398
2025-09-12 2025-09-10 0.460 866 +0 0.00% 398
2025-09-11 2025-09-09 0.485 866 +0 0.00% 420
2025-09-10 2025-09-08 0.475 866 +0 0.00% 411
2025-09-09 2025-09-05 0.470 866 +0 0.00% 407
2025-09-08 2025-09-04 0.570 866 +0 0.00% 494
2025-09-05 2025-09-03 0.455 866 +0 0.00% 394
2025-09-04 2025-09-02 0.495 866 +0 0.00% 429
2025-09-03 2025-09-01 0.475 866 +0 0.00% 411
2025-09-02 2025-08-29 0.465 866 +0 0.00% 403
2025-09-01 2025-08-28 0.490 866 +0 0.00% 424
2025-08-29 2025-08-27 0.490 866 +0 0.00% 424
2025-08-28 2025-08-26 0.495 866 +0 0.00% 429
2025-08-27 2025-08-25 0.480 866 +0 0.00% 416
2025-08-26 2025-08-22 0.510 866 +0 0.00% 442
2025-08-25 2025-08-21 0.510 866 +0 0.00% 442
2025-08-22 2025-08-20 0.510 866 +0 0.00% 442
2025-08-21 2025-08-19 0.510 866 +0 0.00% 442
2025-08-20 2025-08-18 0.495 866 +0 0.00% 429
2025-08-19 2025-08-15 0.510 866 +0 0.00% 442
2025-08-18 2025-08-14 0.550 866 +0 0.00% 476
2025-08-15 2025-08-13 0.590 866 +0 0.00% 511
2025-08-14 2025-08-12 0.590 866 +0 0.00% 511
2025-08-13 2025-08-11 0.590 866 +0 0.00% 511
2025-08-12 2025-08-08 0.560 866 +0 0.00% 485
2025-08-11 2025-08-07 0.520 866 +0 0.00% 450
2025-08-08 2025-08-06 0.570 866 +0 0.00% 494
2025-08-07 2025-08-05 0.480 866 +0 0.00% 416
2025-08-06 2025-08-04 0.570 866 +0 0.00% 494
2025-08-05 2025-08-01 0.425 866 +0 0.00% 368
2025-08-04 2025-07-31 0.435 866 +0 0.00% 377
2025-08-01 2025-07-30 0.435 866 +0 0.00% 377
2025-07-31 2025-07-29 0.440 866 +0 0.00% 381
2025-07-30 2025-07-28 0.400 866 +0 0.00% 346
2025-07-29 2025-07-25 0.420 866 +0 0.00% 364
2025-07-28 2025-07-24 0.440 866 +0 0.00% 381
2025-07-25 2025-07-23 0.420 866 +0 0.00% 364
2025-07-24 2025-07-22 0.405 866 +0 0.00% 351
2025-07-23 2025-07-21 0.420 866 +0 0.00% 364
2025-07-22 2025-07-18 0.400 866 +0 0.00% 346
2025-07-21 2025-07-17 0.400 866 +0 0.00% 346
2025-07-18 2025-07-16 0.405 866 +0 0.00% 351
2025-07-17 2025-07-15 0.420 866 +0 0.00% 364
2025-07-16 2025-07-14 0.405 866 +0 0.00% 351
2025-07-15 2025-07-11 0.400 866 +0 0.00% 346
2025-07-14 2025-07-10 0.380 866 +0 0.00% 329
2025-07-11 2025-07-09 0.390 866 +0 0.00% 338
2025-07-10 2025-07-08 0.400 866 +0 0.00% 346
2025-07-09 2025-07-07 0.390 866 +0 0.00% 338
2025-07-08 2025-07-04 0.380 866 +0 0.00% 329
2025-07-07 2025-07-03 0.405 866 +0 0.00% 351
2025-07-04 2025-07-02 0.390 866 +0 0.00% 338
2025-07-03 2025-06-30 0.475 866 +0 0.00% 411
2025-07-02 2025-06-27 0.475 866 +0 0.00% 411
2025-06-30 2025-06-26 0.475 866 +0 0.00% 411
2025-06-27 2025-06-25 0.475 866 +0 0.00% 411
2025-06-26 2025-06-24 0.475 866 +0 0.00% 411
2025-06-25 2025-06-23 0.475 866 +0 0.00% 411
2025-06-24 2025-06-20 0.475 866 +0 0.00% 411
2025-06-23 2025-06-19 0.475 866 +0 0.00% 411
2025-06-20 2025-06-18 0.475 866 +0 0.00% 411
2025-06-19 2025-06-17 0.475 866 +0 0.00% 411
2025-06-18 2025-06-16 0.475 866 +0 0.00% 411
2025-06-17 2025-06-13 0.475 866 +0 0.00% 411
2025-06-16 2025-06-12 0.475 866 +0 0.00% 411
2025-06-13 2025-06-11 0.475 866 +0 0.00% 411
2025-06-12 2025-06-10 0.475 866 +0 0.00% 411
2025-06-11 2025-06-09 0.475 866 +0 0.00% 411
2025-06-10 2025-06-06 0.475 866 +0 0.00% 411
2025-06-09 2025-06-05 0.475 866 +0 0.00% 411
2025-06-06 2025-06-04 0.475 866 +0 0.00% 411
2025-06-05 2025-06-03 0.475 866 +0 0.00% 411
2025-06-04 2025-06-02 0.475 866 +0 0.00% 411
2025-06-03 2025-05-30 0.475 866 +0 0.00% 411
2025-06-02 2025-05-29 0.475 866 +0 0.00% 411
2025-05-30 2025-05-28 0.475 866 +0 0.00% 411
2025-05-29 2025-05-27 0.475 866 +0 0.00% 411
2025-05-28 2025-05-26 0.475 866 +0 0.00% 411
2025-05-27 2025-05-23 0.475 866 +0 0.00% 411
2025-05-26 2025-05-22 0.475 866 +0 0.00% 411
2025-05-23 2025-05-21 0.475 866 +0 0.00% 411
2025-05-22 2025-05-20 0.475 866 +0 0.00% 411
2025-05-21 2025-05-19 0.475 866 +0 0.00% 411
2025-05-20 2025-05-16 0.475 866 +0 0.00% 411
2025-05-19 2025-05-15 0.475 866 +0 0.00% 411
2025-05-16 2025-05-14 0.475 866 +0 0.00% 411
2025-05-15 2025-05-13 0.475 866 +0 0.00% 411
2025-05-14 2025-05-12 0.475 866 +0 0.00% 411
2025-05-13 2025-05-09 0.475 866 +0 0.00% 411
2025-05-12 2025-05-08 0.475 866 +0 0.00% 411
2025-05-09 2025-05-07 0.475 866 +0 0.00% 411
2025-05-08 2025-05-06 0.475 866 +0 0.00% 411
2025-05-07 2025-05-02 0.475 866 +0 0.00% 411
2025-05-06 2025-04-30 0.475 866 +0 0.00% 411
2025-05-02 2025-04-29 0.475 866 +0 0.00% 411
2025-04-30 2025-04-28 0.475 866 +0 0.00% 411
2025-04-29 2025-04-25 0.475 866 +0 0.00% 411
2025-04-28 2025-04-24 0.475 866 +0 0.00% 411
2025-04-25 2025-04-23 0.475 866 +0 0.00% 411
2025-04-24 2025-04-22 0.475 866 +0 0.00% 411
2025-04-23 2025-04-17 0.475 866 +0 0.00% 411
2025-04-22 2025-04-16 0.475 866 +0 0.00% 411
2025-04-17 2025-04-15 0.475 866 +0 0.00% 411
2025-04-16 2025-04-14 0.475 866 +0 0.00% 411
2025-04-15 2025-04-11 0.475 866 +0 0.00% 411
2025-04-14 2025-04-10 0.475 866 +0 0.00% 411
2025-04-11 2025-04-09 0.475 866 +0 0.00% 411
2025-04-10 2025-04-08 0.475 866 +0 0.00% 411
2025-04-09 2025-04-07 0.475 866 +0 0.00% 411
2025-04-08 2025-04-03 0.475 866 +0 0.00% 411
2025-04-07 2025-04-02 0.475 866 +0 0.00% 411
2025-04-03 2025-04-01 0.475 866 +0 0.00% 411
2025-04-02 2025-03-31 0.475 866 +0 0.00% 411
2025-04-01 2025-03-28 0.475 866 +0 0.00% 411
2025-03-31 2025-03-27 0.550 866 +0 0.00% 476
2025-03-28 2025-03-26 0.550 866 +0 0.00% 476
2025-03-27 2025-03-25 0.530 866 +0 0.00% 459
2025-03-26 2025-03-24 0.480 866 +0 0.00% 416
2025-03-25 2025-03-21 0.480 866 +0 0.00% 416
2025-03-24 2025-03-20 0.480 866 +0 0.00% 416
2025-03-21 2025-03-19 0.480 866 +0 0.00% 416
2025-03-20 2025-03-18 0.480 866 +0 0.00% 416
2025-03-19 2025-03-17 0.445 866 +0 0.00% 385
2025-03-18 2025-03-14 0.445 866 +0 0.00% 385
2025-03-17 2025-03-13 0.450 866 +0 0.00% 390
2025-03-14 2025-03-12 0.450 866 +0 0.00% 390
2025-03-13 2025-03-11 0.480 866 +0 0.00% 416
2025-03-12 2025-03-10 0.430 866 +0 0.00% 372
2025-03-11 2025-03-07 0.410 866 +0 0.00% 355
2025-03-10 2025-03-06 0.405 866 +0 0.00% 351
2025-03-07 2025-03-05 0.405 866 +0 0.00% 351
2025-03-06 2025-03-04 0.420 866 +0 0.00% 364
2025-03-05 2025-03-03 0.420 866 +0 0.00% 364
2025-03-04 2025-02-28 0.425 866 +0 0.00% 368
2025-03-03 2025-02-27 0.440 866 +0 0.00% 381
2025-02-28 2025-02-26 0.420 866 +0 0.00% 364
2025-02-27 2025-02-25 0.450 866 +0 0.00% 390
2025-02-26 2025-02-24 0.460 866 +0 0.00% 398
2025-02-25 2025-02-21 0.430 866 +0 0.00% 372
2025-02-24 2025-02-20 0.460 866 +0 0.00% 398
2025-02-21 2025-02-19 0.460 866 +0 0.00% 398
2025-02-20 2025-02-18 0.500 866 +0 0.00% 433
2025-02-19 2025-02-17 0.475 866 +0 0.00% 411
2025-02-18 2025-02-14 0.490 866 +0 0.00% 424
2025-02-17 2025-02-13 0.485 866 +0 0.00% 420
2025-02-14 2025-02-12 0.460 866 +0 0.00% 398
2025-02-13 2025-02-11 0.460 866 +0 0.00% 398
2025-02-12 2025-02-10 0.490 866 +0 0.00% 424
2025-02-11 2025-02-07 0.435 866 +0 0.00% 377
2025-02-10 2025-02-06 0.420 866 +0 0.00% 364
2025-02-07 2025-02-05 0.400 866 +0 0.00% 346
2025-02-06 2025-02-04 0.400 866 +0 0.00% 346
2025-02-05 2025-02-03 0.400 866 +0 0.00% 346
2025-02-04 2025-01-28 0.370 866 +0 0.00% 320
2025-02-03 2025-01-24 0.335 866 +0 0.00% 290
2025-01-27 2025-01-23 0.330 866 +0 0.00% 286
2025-01-24 2025-01-22 0.360 866 +0 0.00% 312
2025-01-23 2025-01-21 0.330 866 +0 0.00% 286
2025-01-22 2025-01-20 0.330 866 +0 0.00% 286
2025-01-21 2025-01-17 0.340 866 +0 0.00% 294
2025-01-20 2025-01-16 0.340 866 +0 0.00% 294
2025-01-17 2025-01-15 0.305 866 +0 0.00% 264
2025-01-16 2025-01-14 0.325 866 +0 0.00% 281
2025-01-15 2025-01-13 0.325 866 +0 0.00% 281
2025-01-14 2025-01-10 0.335 866 +0 0.00% 290
2025-01-13 2025-01-09 0.315 866 +0 0.00% 273
2025-01-10 2025-01-08 0.315 866 +0 0.00% 273
2025-01-09 2025-01-07 0.315 866 +0 0.00% 273
2025-01-08 2025-01-06 0.315 866 +0 0.00% 273
2025-01-07 2025-01-03 0.325 866 +0 0.00% 281
2025-01-06 2025-01-02 0.315 866 +0 0.00% 273
2025-01-03 2024-12-31 0.315 866 +0 0.00% 273
2025-01-02 2024-12-27 0.320 866 +0 0.00% 277
2024-12-30 2024-12-24 0.315 866 +0 0.00% 273
2024-12-27 2024-12-20 0.315 866 +0 0.00% 273
2024-12-23 2024-12-19 0.340 866 +0 0.00% 294
2024-12-20 2024-12-18 0.340 866 +0 0.00% 294
2024-12-19 2024-12-17 0.355 866 +0 0.00% 307
2024-12-18 2024-12-16 0.355 866 +0 0.00% 307
2024-12-17 2024-12-13 0.360 866 +0 0.00% 312
2024-12-16 2024-12-12 0.370 866 +0 0.00% 320
2024-12-13 2024-12-11 0.360 866 +0 0.00% 312
2024-12-12 2024-12-10 0.360 866 +0 0.00% 312
2024-12-11 2024-12-09 0.370 866 +0 0.00% 320
2024-12-10 2024-12-06 0.370 866 +0 0.00% 320
2024-12-09 2024-12-05 0.370 866 +0 0.00% 320
2024-12-06 2024-12-04 0.380 866 +0 0.00% 329
2024-12-05 2024-12-03 0.395 866 +0 0.00% 342
2024-12-04 2024-12-02 0.355 866 +0 0.00% 307
2024-12-03 2024-11-29 0.370 866 +0 0.00% 320
2024-12-02 2024-11-28 0.350 866 +0 0.00% 303
2024-11-29 2024-11-27 0.340 866 +0 0.00% 294
2024-11-28 2024-11-26 0.320 866 +0 0.00% 277
2024-11-27 2024-11-25 0.335 866 +0 0.00% 290
2024-11-26 2024-11-22 0.330 866 +0 0.00% 286
2024-11-25 2024-11-21 0.330 866 +0 0.00% 286
2024-11-22 2024-11-20 0.325 866 +0 0.00% 281
2024-11-21 2024-11-19 0.360 866 +0 0.00% 312
2024-11-20 2024-11-18 0.460 866 +0 0.00% 398
2024-11-19 2024-11-15 0.520 866 +0 0.00% 450
2024-11-18 2024-11-14 0.530 866 +0 0.00% 459
2024-11-15 2024-11-13 0.530 866 +0 0.00% 459
2024-11-14 2024-11-12 0.540 866 +0 0.00% 468
2024-11-13 2024-11-11 0.520 866 +0 0.00% 450
2024-11-12 2024-11-08 0.540 866 +0 0.00% 468
2024-11-11 2024-11-07 0.620 866 +0 0.00% 537
2024-11-08 2024-11-06 0.620 866 +0 0.00% 537
2024-11-07 2024-11-05 0.620 866 +0 0.00% 537
2024-11-06 2024-11-04 0.620 866 +0 0.00% 537
2024-11-05 2024-11-01 0.630 866 +0 0.00% 546
2024-11-04 2024-10-31 0.650 866 +0 0.00% 563
2024-11-01 2024-10-30 0.630 866 +0 0.00% 546
2024-10-31 2024-10-29 0.680 866 +0 0.00% 589
2024-10-30 2024-10-28 0.700 866 +0 0.00% 606
2024-10-29 2024-10-25 0.880 866 +0 0.00% 762
2024-10-03 2024-09-30 1.370 866 -1,600 0.00% 1,186
2024-06-25 2024-06-21 1.640 2,466 -800 0.00% 4,044
2024-05-06 2024-05-02 1.580 3,266 +800 0.00% 5,160
2024-04-26 2024-04-24 5.700 2,466 +1,600 0.00% 14,056
2015-05-18 2015-05-14 7.300 866 -82,560 0.00% 6,322
2015-05-15 2015-05-13 7.000 83,426 -120,000 0.18% 583,982
2015-05-14 2015-05-12 7.100 203,426 -22,800 0.44% 1,444,325
2015-05-13 2015-05-11 7.300 226,226 -60,000 0.49% 1,651,450
2015-05-12 2015-05-08 7.300 286,226 -40,000 0.62% 2,089,450
2015-05-11 2015-05-07 7.500 326,226 -80,000 0.71% 2,446,695
2015-04-08 2015-04-01 6.800 406,226 -4,000 0.89% 2,762,337
2015-04-02 2015-03-31 6.700 410,226 +20,000 0.89% 2,748,514
2015-03-25 2015-03-23 7.100 390,226 -70,000 0.85% 2,770,605
2015-03-16 2015-03-12 6.100 460,226 +20,000 1.00% 2,807,379
2015-03-13 2015-03-11 6.500 440,226 +70,000 0.96% 2,861,469
2014-12-04 2014-12-02 6.700 370,226 +159,680 0.81% 2,480,514
2014-12-02 2014-11-28 6.900 210,546 +20,000 0.92% 1,452,767
2014-11-27 2014-11-25 7.100 190,546 +30,000 0.83% 1,352,877
2014-11-24 2014-11-20 6.500 160,546 +800 0.70% 1,043,549
2014-11-05 2014-11-03 7.400 159,746 +116,214 0.70% 1,182,120
2014-10-31 2014-10-29 7.409 43,532 -12,875 0.19% 322,515
2014-10-22 2014-10-20 6.676 56,407 +45,126 0.19% 376,547
2014-10-21 2014-10-17 6.598 11,281 +11,195 0.04% 74,436
2014-10-10 2014-10-08 6.791 86 -1,555 0.00% 584
2014-08-29 2014-08-27 7.563 1,641 +1,555 0.01% 12,411
2013-10-11 2013-10-09 24.310 86 +14 0.00% 2,091
2013-09-19 2013-09-17 23.270 72 -15 0.00% 1,675
2013-06-17 2013-06-13 22.633 87 -2,258 0.00% 1,969
2013-02-07 2013-02-05 30.921 2,345 -377 0.01% 72,509
2013-01-24 2013-01-22 31.877 2,722 +377 0.01% 86,770
2013-01-21 2013-01-17 32.833 2,345 +1,003 0.01% 76,994
2013-01-17 2013-01-15 35.384 1,342 +1,255 0.00% 47,485
2012-10-12 2012-10-10 21.358 87 +15 0.00% 1,858
2012-09-21 2012-09-19 20.063 72 -15 0.00% 1,445
2012-08-16 2012-08-14 20.327 87 -758 0.00% 1,768
2012-08-13 2012-08-09 20.327 845 +758 0.00% 17,176
2012-03-30 2012-03-28 24.286 87 -73 0.00% 2,113
2011-10-14 2011-10-12 9.503 160 +27 0.00% 1,521
2011-09-23 2011-09-21 10.660 133 -29 0.00% 1,418
2011-04-14 2011-04-12 17.621 162 -735 0.00% 2,855
2011-01-06 2011-01-04 18.709 897 -1,471 0.00% 16,782
2010-12-29 2010-12-24 18.926 2,368 +1,471 0.01% 44,817
2010-12-28 2010-12-22 19.796 897 -1,471 0.00% 17,757
2010-12-17 2010-12-15 18.709 2,368 +1,471 0.01% 44,302
2010-11-24 2010-11-22 23.494 897 -736 0.00% 21,075
2010-11-12 2010-11-10 26.105 1,633 +272 0.01% 42,629
2010-10-25 2010-10-21 27.845 1,361 +736 0.01% 37,897
2010-10-22 2010-10-20 27.667 625 -137 0.00% 17,292
2010-08-10 2010-08-06 27.845 762 +672 0.00% 21,218
2010-05-11 2010-05-07 30.344 90 -448 0.00% 2,731
2010-05-03 2010-04-29 27.667 538 -2,689 0.00% 14,885
2010-02-05 2010-02-03 17.314 3,227 -672 0.01% 55,872
2010-02-01 2010-01-28 16.600 3,899 -673 0.01% 64,724
2010-01-29 2010-01-27 18.207 4,572 +673 0.02% 83,240
2010-01-28 2010-01-26 18.742 3,899 -1,121 0.01% 73,075
2010-01-27 2010-01-25 17.493 5,020 +1,121 0.02% 87,812
2010-01-25 2010-01-21 13.209 3,899 +672 0.01% 51,501
2009-06-12 2009-06-10 11.781 3,227 +538 0.01% 38,016
2009-05-22 2009-05-20 12.549 2,689 -677 0.01% 33,744
2009-04-16 2009-04-14 8.556 3,366 -281 0.01% 28,800
2009-04-15 2009-04-09 7.986 3,647 +281 0.01% 29,124
2009-03-27 2009-03-25 7.415 3,366 -4,769 0.01% 24,960
2009-03-26 2009-03-24 7.843 8,135 +4,769 0.03% 63,804
2009-03-11 2009-03-09 7.986 3,366 -2,244 0.01% 26,880
2009-03-10 2009-03-06 8.841 5,610 +2,244 0.02% 49,600
2008-05-19 2008-05-15 18.966 3,366 -4,208 0.01% 63,840
2008-05-14 2008-05-09 16.970 7,574 +4,208 0.03% 128,528
2007-11-27 2007-11-23 24.385 3,366 +1,402 0.01% 82,080
2007-11-26 2007-11-22 21.818 1,964 +1,403 0.01% 42,851
2007-06-26 2007-06-22 27.380 561 0.00% 15,360

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