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 5.810 22,000 +0 0.00% 127,820
2025-10-13 2025-10-09 5.820 22,000 +0 0.00% 128,040
2025-10-10 2025-10-08 5.780 22,000 +0 0.00% 127,160
2025-10-09 2025-10-06 5.820 22,000 +0 0.00% 128,040
2025-10-08 2025-10-03 5.980 22,000 +0 0.00% 131,560
2025-10-06 2025-10-02 5.920 22,000 +0 0.00% 130,240
2025-10-03 2025-09-30 5.790 22,000 +0 0.00% 127,380
2025-10-02 2025-09-29 5.820 22,000 +0 0.00% 128,040
2025-09-30 2025-09-26 5.770 22,000 +0 0.00% 126,940
2025-09-29 2025-09-25 5.720 22,000 +0 0.00% 125,840
2025-09-26 2025-09-24 5.820 22,000 +0 0.00% 128,040
2025-09-25 2025-09-23 5.850 22,000 +0 0.00% 128,700
2025-09-24 2025-09-22 5.870 22,000 +0 0.00% 129,140
2025-09-23 2025-09-19 5.980 22,000 +0 0.00% 131,560
2025-09-22 2025-09-18 5.940 22,000 +0 0.00% 130,680
2025-09-19 2025-09-17 6.030 22,000 +0 0.00% 132,660
2025-09-18 2025-09-16 6.040 22,000 +0 0.00% 132,880
2025-09-17 2025-09-15 5.990 22,000 +0 0.00% 131,780
2025-09-16 2025-09-12 5.870 22,000 -2,000 0.00% 129,140
2025-09-09 2025-09-05 6.777 24,000 +1,228 0.00% 162,641
2025-09-04 2025-09-02 6.840 22,772 +1,898 0.00% 155,759
2025-06-06 2025-06-04 5.495 20,874 +897 0.00% 114,710
2025-04-02 2025-03-31 5.528 19,977 -5,448 0.00% 110,441
2025-03-31 2025-03-27 5.308 25,425 -9,080 0.00% 134,960
2024-09-05 2024-09-03 5.204 34,505 +2,082 0.00% 179,557
2024-06-06 2024-06-04 5.044 32,423 +1,384 0.00% 163,543
2023-09-11 2023-09-06 4.372 31,039 +2,098 0.00% 135,711
2023-06-05 2023-06-01 3.640 28,941 +1,275 0.00% 105,340
2022-12-02 2022-11-30 3.777 27,666 -7,281 0.00% 104,499
2022-10-26 2022-10-24 3.214 34,947 -7,280 0.00% 112,321
2022-09-08 2022-09-06 3.181 42,227 +2,111 0.00% 134,315
2022-06-02 2022-05-31 3.417 40,116 +1,584 0.00% 137,071
2021-12-16 2021-12-14 3.582 38,532 -13,288 0.00% 138,038
2021-12-07 2021-12-03 3.582 51,820 +13,288 0.01% 185,642
2021-12-03 2021-12-01 3.643 38,532 -26,575 0.00% 140,358
2021-09-29 2021-09-27 3.658 65,107 +13,287 0.01% 238,141
2021-09-23 2021-09-20 3.718 51,820 +26,575 0.01% 192,662
2021-09-13 2021-09-09 4.204 25,245 +931 0.00% 106,135
2021-07-02 2021-06-29 3.845 24,314 -19,195 0.00% 93,481
2021-06-04 2021-06-02 4.506 43,509 +2,461 0.00% 196,050
2021-05-17 2021-05-13 4.473 41,048 +18,110 0.00% 183,601
2020-09-14 2020-09-10 3.789 22,938 +671 0.00% 86,903
2020-06-04 2020-06-02 4.165 22,267 +916 0.00% 92,734
2020-03-17 2020-03-13 3.613 21,351 -11,238 0.00% 77,140
2019-09-24 2019-09-20 3.809 32,589 +5,619 0.00% 124,122
2019-09-13 2019-09-11 4.151 26,970 +839 0.00% 111,964
2019-06-05 2019-06-03 4.966 26,131 +901 0.00% 129,756
2018-09-13 2018-09-11 5.159 25,230 +480 0.00% 130,156
2018-08-30 2018-08-28 5.392 24,750 +5,156 0.00% 133,440
2018-06-04 2018-05-31 6.605 19,594 +724 0.00% 129,420
2018-03-13 2018-03-09 6.726 18,870 -4,966 0.00% 126,918
2017-12-14 2017-12-12 6.061 23,836 +4,966 0.00% 144,479
2017-09-14 2017-09-12 6.769 18,870 +345 0.00% 127,735
2017-06-05 2017-06-01 6.970 18,525 +588 0.00% 129,115
2016-09-07 2016-09-05 7.605 17,937 +199 0.00% 136,416
2016-06-06 2016-06-02 8.380 17,738 +415 0.00% 148,638
2015-09-07 2015-09-02 9.940 17,323 +272 0.00% 172,183
2015-06-04 2015-06-02 11.929 17,051 +327 0.00% 203,403
2014-09-04 2014-09-02 8.658 16,724 +134 0.00% 144,803
2014-06-05 2014-06-03 7.457 16,590 +181 0.00% 123,711
2014-01-10 2014-01-08 7.781 16,409 +4,318 0.00% 127,682
2013-09-06 2013-09-04 6.831 12,091 +81 0.00% 82,597
2013-06-05 2013-06-03 7.583 12,010 +231 0.00% 91,075
2012-12-06 2012-12-04 7.821 11,779 -2,524 0.00% 92,123
2012-10-24 2012-10-19 7.583 14,303 +2,524 0.00% 108,463
2012-09-07 2012-09-05 7.204 11,779 +79 0.00% 84,853
2012-08-07 2012-08-03 7.012 11,700 -1,671 0.00% 82,043
2012-07-18 2012-07-16 7.060 13,371 -16,713 0.00% 94,401
2012-06-05 2012-06-01 7.664 30,084 +679 0.00% 230,563
2012-02-10 2012-02-08 8.839 29,405 -4,084 0.00% 259,919
2012-02-08 2012-02-06 8.350 33,489 +4,084 0.01% 279,618
2011-10-21 2011-10-19 7.223 29,405 -2,451 0.00% 212,399
2011-10-20 2011-10-18 7.052 31,856 +2,451 0.01% 224,643
2011-09-16 2011-09-14 8.081 29,405 +181 0.00% 237,626
2011-06-20 2011-06-16 10.520 29,224 -6,494 0.00% 307,444
2011-06-01 2011-05-30 13.041 35,718 +2,720 0.01% 465,794
2011-03-31 2011-03-29 13.281 32,998 +750 0.01% 438,243
2011-03-29 2011-03-25 13.388 32,248 +3,750 0.01% 431,722
2011-03-28 2011-03-24 13.388 28,498 -2,250 0.01% 381,519
2011-03-23 2011-03-21 14.054 30,748 -11,249 0.01% 432,141
2011-03-08 2011-03-04 12.721 41,997 +3,750 0.01% 534,238
2011-01-14 2011-01-12 13.094 38,247 -3,750 0.01% 500,814
2010-11-19 2010-11-17 10.934 41,997 -2,250 0.01% 459,198
2010-11-18 2010-11-16 11.414 44,247 +1,500 0.01% 505,040
2010-11-05 2010-11-03 13.068 42,747 -29,998 0.01% 558,598
2010-10-26 2010-10-22 12.588 72,745 -14,999 0.01% 915,678
2010-10-20 2010-10-18 13.148 87,744 +2,250 0.02% 1,153,618
2010-10-11 2010-10-07 13.868 85,494 +39,747 0.02% 1,185,596
2010-10-07 2010-10-05 13.414 45,747 -6,000 0.01% 613,661
2010-10-06 2010-10-04 12.934 51,747 +13,500 0.01% 669,306
2010-10-05 2010-09-30 12.401 38,247 -3,750 0.01% 474,295
2010-09-30 2010-09-28 12.267 41,997 -3,750 0.01% 515,198
2010-09-29 2010-09-27 12.107 45,747 +11,249 0.01% 553,881
2010-09-27 2010-09-22 11.814 34,498 -29,998 0.01% 407,564
2010-09-20 2010-09-16 11.574 64,496 -7,499 0.01% 746,484
2010-09-16 2010-09-14 11.869 71,995 +330 0.01% 854,477
2010-09-09 2010-09-07 12.270 71,665 -3,732 0.01% 879,361
2010-09-08 2010-09-06 12.431 75,397 +3,732 0.01% 937,274
2010-09-07 2010-09-03 12.163 71,665 +2,240 0.01% 871,681
2010-08-19 2010-08-17 12.485 69,425 +7,465 0.01% 866,755
2010-08-18 2010-08-16 12.940 61,960 +2,239 0.01% 801,776
2010-08-09 2010-08-05 11.386 59,721 -1,493 0.01% 680,003
2010-07-28 2010-07-26 11.226 61,214 -14,930 0.01% 687,162
2010-07-27 2010-07-23 11.252 76,144 -9,705 0.01% 856,800
2010-07-23 2010-07-21 10.797 85,849 +3,733 0.02% 926,904
2010-07-22 2010-07-20 10.583 82,116 +18,663 0.01% 868,999
2010-07-20 2010-07-16 10.449 63,453 -18,663 0.01% 662,997
2010-07-14 2010-07-12 10.583 82,116 -26,128 0.01% 868,999
2010-07-13 2010-07-09 10.475 108,244 +7,465 0.02% 1,133,901
2010-07-08 2010-07-06 10.315 100,779 +26,128 0.02% 1,039,502
2010-07-06 2010-07-02 10.047 74,651 -11,198 0.01% 750,000
2010-06-30 2010-06-28 10.663 85,849 -14,930 0.02% 915,404
2010-06-29 2010-06-25 10.717 100,779 +11,198 0.02% 1,080,002
2010-06-28 2010-06-24 10.770 89,581 -7,465 0.02% 964,798
2010-06-21 2010-06-17 10.315 97,046 +3,732 0.02% 1,000,997
2010-06-17 2010-06-14 10.341 93,314 +29,861 0.02% 965,003
2010-06-15 2010-06-11 10.181 63,453 -18,663 0.01% 645,997
2010-06-14 2010-06-10 10.100 82,116 -18,663 0.01% 829,399
2010-06-10 2010-06-08 10.154 100,779 -22,395 0.02% 1,023,302
2010-06-09 2010-06-07 10.181 123,174 -14,930 0.02% 1,253,999
2010-06-08 2010-06-04 10.368 138,104 +3,732 0.02% 1,431,897
2010-06-07 2010-06-03 10.422 134,372 +7,465 0.02% 1,400,403
2010-06-04 2010-06-02 10.395 126,907 +3,733 0.02% 1,319,204
2010-06-01 2010-05-28 10.663 123,174 +37,325 0.02% 1,313,399
2010-05-31 2010-05-27 10.047 85,849 +22,396 0.02% 862,504
2010-05-26 2010-05-24 10.639 63,453 +1,456 0.01% 675,091
2010-05-25 2010-05-20 10.118 61,997 -25,528 0.01% 627,300
2010-05-20 2010-05-18 11.023 87,525 +7,294 0.02% 964,798
2010-05-19 2010-05-17 10.804 80,231 -2,189 0.01% 866,795
2010-05-18 2010-05-14 11.105 82,420 -729 0.01% 915,305
2010-05-17 2010-05-13 11.105 83,149 -36,469 0.02% 923,401
2010-05-14 2010-05-12 11.105 119,618 +7,294 0.02% 1,328,403
2010-05-13 2010-05-11 10.996 112,324 -7,294 0.02% 1,235,080
2010-05-12 2010-05-10 11.215 119,618 +56,892 0.02% 1,341,523
2010-05-10 2010-05-06 10.721 62,726 +3,646 0.01% 672,516
2010-05-03 2010-04-29 12.202 59,080 -2,188 0.01% 720,906
2010-04-23 2010-04-21 12.970 61,268 -52,515 0.01% 794,645
2010-04-21 2010-04-19 12.175 113,783 -2,188 0.02% 1,385,283
2010-04-16 2010-04-14 13.272 115,971 -18,234 0.02% 1,539,121
2010-04-15 2010-04-13 13.244 134,205 +2,188 0.02% 1,777,436
2010-04-13 2010-04-09 13.875 132,017 +72,937 0.02% 1,831,718
2010-04-09 2010-04-07 14.012 59,080 +29,176 0.01% 827,827
2010-04-01 2010-03-30 13.436 29,904 -1,459 0.01% 401,794
2010-03-31 2010-03-29 12.559 31,363 -3,647 0.01% 393,878
2010-03-26 2010-03-24 11.901 35,010 -5,835 0.01% 416,639
2010-03-23 2010-03-19 11.215 40,845 -5,835 0.01% 458,079
2010-03-19 2010-03-17 11.051 46,680 -1,459 0.01% 515,839
2010-03-16 2010-03-12 11.160 48,139 +7,294 0.01% 537,242
2010-02-09 2010-02-05 10.009 40,845 -2,918 0.01% 408,799
2010-01-29 2010-01-27 9.954 43,763 -729 0.01% 435,604
2010-01-27 2010-01-25 10.831 44,492 +1,459 0.01% 481,900
2010-01-26 2010-01-22 10.996 43,033 -3,647 0.01% 473,178
2010-01-25 2010-01-21 11.078 46,680 +3,647 0.01% 517,119
2010-01-22 2010-01-20 11.599 43,033 +2,188 0.01% 499,137
2010-01-21 2010-01-19 11.955 40,845 +1,459 0.01% 488,319
2010-01-20 2010-01-18 11.517 39,386 +2,188 0.01% 453,596
2010-01-15 2010-01-13 11.818 37,198 +1,459 0.01% 439,618
2010-01-14 2010-01-12 11.846 35,739 -3,647 0.01% 423,355
2010-01-11 2010-01-07 11.462 39,386 -36,469 0.01% 451,436
2010-01-08 2010-01-06 10.365 75,855 +14,587 0.01% 786,238
2010-01-04 2009-12-29 9.131 61,268 +3,647 0.01% 559,443
2009-12-14 2009-12-10 9.186 57,621 +5,835 0.01% 529,302
2009-12-09 2009-12-07 9.789 51,786 -10,940 0.01% 506,943
2009-12-04 2009-12-02 9.076 62,726 +18,234 0.01% 569,316
2009-11-30 2009-11-26 8.884 44,492 -2,188 0.01% 395,280
2009-11-11 2009-11-09 9.021 46,680 -3,647 0.01% 421,119
2009-11-10 2009-11-06 8.857 50,327 +3,647 0.01% 445,740
2009-11-06 2009-11-04 8.857 46,680 -18,235 0.01% 413,439
2009-11-04 2009-11-02 9.021 64,915 -7,293 0.01% 585,624
2009-10-28 2009-10-23 9.762 72,208 +10,940 0.01% 704,877
2009-10-15 2009-10-13 9.076 61,268 +2,188 0.01% 556,083
2009-09-24 2009-09-22 9.488 59,080 +172 0.01% 560,534
2009-09-18 2009-09-16 10.065 58,908 -7,272 0.01% 592,922
2009-09-16 2009-09-14 9.955 66,180 +7,272 0.01% 658,837
2009-08-14 2009-08-12 9.350 58,908 -2,182 0.01% 550,802
2009-08-12 2009-08-10 9.625 61,090 -2,181 0.01% 588,004
2009-07-31 2009-07-29 10.065 63,271 +15,272 0.01% 636,837
2009-07-23 2009-07-21 10.148 47,999 +8,727 0.01% 487,081
2009-07-13 2009-07-09 9.708 39,272 +1,455 0.01% 381,242
2009-06-09 2009-06-05 10.643 37,817 -18,182 0.01% 402,476
2009-05-25 2009-05-21 8.760 55,999 +1,149 0.01% 490,545
2009-03-25 2009-03-23 6.008 54,850 -2,137 0.01% 329,560
2009-03-20 2009-03-18 5.194 56,987 -3,562 0.01% 296,000
2009-02-12 2009-02-10 4.970 60,549 -10,685 0.01% 300,901
2009-02-10 2009-02-06 5.110 71,234 +3,562 0.01% 364,001
2009-02-09 2009-02-05 4.998 67,672 +7,123 0.01% 338,199
2009-01-29 2009-01-22 4.576 60,549 -17,808 0.01% 277,101
2009-01-16 2009-01-14 4.913 78,357 -7,124 0.01% 384,999
2009-01-13 2009-01-09 5.531 85,481 +3,562 0.02% 472,802
2009-01-08 2009-01-06 5.419 81,919 -14,247 0.02% 443,901
2009-01-07 2009-01-05 5.278 96,166 +7,124 0.02% 507,602
2009-01-06 2009-01-02 4.773 89,042 +2,137 0.02% 424,999
2009-01-05 2008-12-31 4.633 86,905 +3,561 0.02% 402,599
2009-01-02 2008-12-29 4.661 83,344 -7,123 0.02% 388,442
2008-12-23 2008-12-19 5.054 90,467 +3,562 0.02% 457,200
2008-12-22 2008-12-18 5.222 86,905 +21,370 0.02% 453,839
2008-12-19 2008-12-17 4.941 65,535 -3,562 0.01% 323,839
2008-12-18 2008-12-16 4.857 69,097 +14,247 0.01% 335,621
2008-12-15 2008-12-11 5.419 54,850 -10,685 0.01% 297,220
2008-12-12 2008-12-10 4.913 65,535 +10,685 0.01% 321,999
2008-11-27 2008-11-25 2.892 54,850 -7,123 0.01% 158,620
2008-11-26 2008-11-24 2.976 61,973 +7,123 0.01% 184,439
2008-11-11 2008-11-07 3.594 54,850 -7,123 0.01% 197,120
2008-11-07 2008-11-05 4.043 61,973 +7,123 0.01% 250,558
2008-10-09 2008-10-06 4.607 54,850 +363 0.01% 252,693
2008-07-07 2008-07-03 9.129 54,487 +708 0.01% 497,422
2008-07-03 2008-06-30 10.118 53,779 +707 0.01% 544,158
2008-07-02 2008-06-27 10.458 53,072 +2,123 0.01% 555,005
2008-06-16 2008-06-12 11.362 50,949 +3,538 0.01% 578,883
2008-05-20 2008-05-16 13.944 47,411 +2,123 0.01% 661,106
2008-05-19 2008-05-15 13.630 45,288 +492 0.01% 617,268
2008-05-09 2008-05-07 14.258 44,796 -2,100 0.01% 638,722
2008-04-25 2008-04-23 12.715 46,896 +2,100 0.01% 596,304
2008-04-17 2008-04-15 12.115 44,796 +3,500 0.01% 542,721
2008-04-01 2008-03-28 14.001 41,296 +13,999 0.01% 578,197
2008-03-20 2008-03-18 11.201 27,297 +3,499 0.01% 305,755
2008-01-22 2008-01-18 14.573 23,798 -6,999 0.00% 346,803
2008-01-18 2008-01-16 16.287 30,797 -1,400 0.01% 501,597
2008-01-15 2008-01-11 19.459 32,197 +1,400 0.01% 626,519
2008-01-10 2008-01-08 20.459 30,797 -7,699 0.01% 630,077
2007-11-22 2007-11-20 28.517 38,496 +699 0.01% 1,097,787
2007-11-19 2007-11-15 29.431 37,797 -2,099 0.01% 1,112,414
2007-11-14 2007-11-12 28.860 39,896 -700 0.01% 1,151,391
2007-11-07 2007-11-05 32.060 40,596 -1,400 0.01% 1,301,512
2007-10-29 2007-10-25 31.946 41,996 -7,699 0.01% 1,341,596
2007-10-26 2007-10-24 26.317 49,695 -11,899 0.01% 1,307,809
2007-10-25 2007-10-23 23.859 61,594 -1,400 0.01% 1,469,592
2007-10-17 2007-10-15 23.460 62,994 +78 0.01% 1,477,836
2007-10-11 2007-10-09 23.403 62,916 -6,990 0.01% 1,472,406
2007-10-09 2007-10-05 22.687 69,906 -10,486 0.01% 1,585,991
2007-10-05 2007-10-03 23.431 80,392 -39,148 0.02% 1,883,692
2007-10-04 2007-10-02 21.743 119,540 +32,157 0.02% 2,599,201
2007-10-03 2007-09-28 22.459 87,383 +699 0.02% 1,962,500
2007-10-02 2007-09-27 24.690 86,684 +3,495 0.02% 2,140,242
2007-09-27 2007-09-24 24.547 83,189 -699 0.02% 2,042,050
2007-09-25 2007-09-21 23.574 83,888 -699 0.02% 1,977,608
2007-09-19 2007-09-17 25.205 84,587 -6,990 0.02% 2,132,027
2007-09-18 2007-09-14 25.978 91,577 -3,496 0.02% 2,378,950
2007-09-13 2007-09-11 26.521 95,073 -699 0.02% 2,521,448
2007-09-12 2007-09-10 26.922 95,772 -2,097 0.02% 2,578,346
2007-09-10 2007-09-06 23.889 97,869 +1,398 0.02% 2,338,001
2007-09-07 2007-09-05 23.603 96,471 +699 0.02% 2,277,004
2007-09-06 2007-09-04 24.719 95,772 -15,379 0.02% 2,367,366
2007-09-05 2007-09-03 24.547 111,151 +699 0.02% 2,728,436
2007-09-04 2007-08-31 22.745 110,452 -32,856 0.02% 2,512,198
2007-09-03 2007-08-30 20.427 143,308 +24,467 0.03% 2,927,398
2007-08-31 2007-08-29 18.310 118,841 +3,495 0.02% 2,176,002
2007-08-30 2007-08-28 17.967 115,346 +66,412 0.02% 2,072,408
2007-08-29 2007-08-27 17.967 48,934 +41,943 0.01% 879,191
2007-08-27 2007-08-23 15.964 6,991 -6,990 0.00% 111,606
2007-08-22 2007-08-20 15.392 13,981 -2,097 0.00% 215,196
2007-06-27 2007-06-25 16.479 16,078 -41,944 0.00% 264,952
2007-06-26 2007-06-22 16.994 58,022 0.01% 986,035

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