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 0.600 40,000 +0 0.02% 24,000
2025-10-13 2025-10-09 0.600 40,000 +0 0.02% 24,000
2025-10-10 2025-10-08 0.680 40,000 +0 0.02% 27,200
2025-10-09 2025-10-06 0.690 40,000 +0 0.02% 27,600
2025-10-08 2025-10-03 0.690 40,000 +0 0.02% 27,600
2025-10-06 2025-10-02 0.630 40,000 +0 0.02% 25,200
2025-10-03 2025-09-30 0.630 40,000 +0 0.02% 25,200
2025-10-02 2025-09-29 0.630 40,000 +0 0.02% 25,200
2025-09-30 2025-09-26 0.590 40,000 +0 0.02% 23,600
2025-09-29 2025-09-25 0.590 40,000 +0 0.02% 23,600
2025-09-26 2025-09-24 0.550 40,000 +0 0.02% 22,000
2025-09-25 2025-09-23 0.550 40,000 +0 0.02% 22,000
2025-09-24 2025-09-22 0.550 40,000 +0 0.02% 22,000
2025-09-23 2025-09-19 0.540 40,000 +0 0.02% 21,600
2025-09-22 2025-09-18 0.540 40,000 +0 0.02% 21,600
2025-09-19 2025-09-17 0.540 40,000 +0 0.02% 21,600
2025-09-18 2025-09-16 0.540 40,000 +0 0.02% 21,600
2025-09-17 2025-09-15 0.540 40,000 +0 0.02% 21,600
2025-09-16 2025-09-12 0.540 40,000 +0 0.02% 21,600
2025-09-15 2025-09-11 0.540 40,000 +0 0.02% 21,600
2025-09-12 2025-09-10 0.540 40,000 +0 0.02% 21,600
2025-09-11 2025-09-09 0.540 40,000 +0 0.02% 21,600
2025-09-10 2025-09-08 0.540 40,000 +0 0.02% 21,600
2025-09-09 2025-09-05 0.540 40,000 +0 0.02% 21,600
2025-09-08 2025-09-04 0.540 40,000 +0 0.02% 21,600
2025-09-05 2025-09-03 0.540 40,000 +0 0.02% 21,600
2025-09-04 2025-09-02 0.540 40,000 +0 0.02% 21,600
2025-09-03 2025-09-01 0.540 40,000 +0 0.02% 21,600
2025-09-02 2025-08-29 0.540 40,000 +0 0.02% 21,600
2025-09-01 2025-08-28 0.540 40,000 +0 0.02% 21,600
2025-08-29 2025-08-27 0.540 40,000 +0 0.02% 21,600
2025-08-28 2025-08-26 0.580 40,000 +0 0.02% 23,200
2025-08-27 2025-08-25 0.580 40,000 +0 0.02% 23,200
2025-08-26 2025-08-22 0.560 40,000 +0 0.02% 22,400
2025-08-25 2025-08-21 0.560 40,000 +0 0.02% 22,400
2025-08-22 2025-08-20 0.620 40,000 +0 0.02% 24,800
2025-08-21 2025-08-19 0.620 40,000 +0 0.02% 24,800
2025-08-20 2025-08-18 0.620 40,000 +0 0.02% 24,800
2025-08-19 2025-08-15 0.630 40,000 +0 0.02% 25,200
2025-08-18 2025-08-14 0.620 40,000 +0 0.02% 24,800
2025-08-15 2025-08-13 0.620 40,000 +0 0.02% 24,800
2025-08-14 2025-08-12 0.620 40,000 +0 0.02% 24,800
2025-08-13 2025-08-11 0.620 40,000 +0 0.02% 24,800
2025-08-12 2025-08-08 0.630 40,000 +0 0.02% 25,200
2025-08-11 2025-08-07 0.620 40,000 +0 0.02% 24,800
2025-08-08 2025-08-06 0.620 40,000 +0 0.02% 24,800
2025-08-07 2025-08-05 0.630 40,000 +0 0.02% 25,200
2025-08-06 2025-08-04 0.600 40,000 +0 0.02% 24,000
2025-08-05 2025-08-01 0.660 40,000 +0 0.02% 26,400
2025-08-04 2025-07-31 0.650 40,000 +0 0.02% 26,000
2025-08-01 2025-07-30 0.650 40,000 +0 0.02% 26,000
2025-07-31 2025-07-29 0.680 40,000 +0 0.02% 27,200
2025-07-30 2025-07-28 0.710 40,000 +0 0.02% 28,400
2025-07-29 2025-07-25 0.710 40,000 +0 0.02% 28,400
2025-07-28 2025-07-24 0.710 40,000 +0 0.02% 28,400
2025-07-25 2025-07-23 0.780 40,000 +0 0.02% 31,200
2025-07-24 2025-07-22 0.780 40,000 +0 0.02% 31,200
2025-07-23 2025-07-21 0.780 40,000 +0 0.02% 31,200
2025-07-22 2025-07-18 0.760 40,000 +0 0.02% 30,400
2025-07-21 2025-07-17 0.750 40,000 +0 0.02% 30,000
2025-07-18 2025-07-16 0.660 40,000 +0 0.02% 26,400
2025-07-17 2025-07-15 0.650 40,000 +0 0.02% 26,000
2025-07-16 2025-07-14 0.650 40,000 +0 0.02% 26,000
2025-07-15 2025-07-11 0.650 40,000 +0 0.02% 26,000
2025-07-14 2025-07-10 0.520 40,000 +0 0.02% 20,800
2025-07-11 2025-07-09 0.480 40,000 +0 0.02% 19,200
2025-07-10 2025-07-08 0.450 40,000 +0 0.02% 18,000
2025-07-09 2025-07-07 0.430 40,000 +0 0.02% 17,200
2025-07-08 2025-07-04 0.300 40,000 +0 0.02% 12,000
2025-07-07 2025-07-03 0.280 40,000 +0 0.02% 11,200
2025-07-04 2025-07-02 0.231 40,000 +0 0.02% 9,240
2025-07-03 2025-06-30 0.231 40,000 +0 0.02% 9,240
2025-07-02 2025-06-27 0.220 40,000 +0 0.02% 8,800
2025-06-30 2025-06-26 0.239 40,000 +0 0.02% 9,560
2025-06-27 2025-06-25 0.178 40,000 +0 0.02% 7,120
2025-06-26 2025-06-24 0.168 40,000 +0 0.02% 6,720
2025-06-25 2025-06-23 0.168 40,000 +0 0.02% 6,720
2025-06-24 2025-06-20 0.168 40,000 +0 0.02% 6,720
2025-06-23 2025-06-19 0.168 40,000 +0 0.02% 6,720
2025-06-20 2025-06-18 0.168 40,000 +0 0.02% 6,720
2025-06-19 2025-06-17 0.168 40,000 +0 0.02% 6,720
2025-06-18 2025-06-16 0.168 40,000 +0 0.02% 6,720
2025-06-17 2025-06-13 0.168 40,000 +0 0.02% 6,720
2025-06-16 2025-06-12 0.168 40,000 +0 0.02% 6,720
2025-06-13 2025-06-11 0.172 40,000 +0 0.02% 6,880
2025-06-12 2025-06-10 0.172 40,000 +0 0.02% 6,880
2025-06-11 2025-06-09 0.172 40,000 +0 0.02% 6,880
2025-06-10 2025-06-06 0.172 40,000 +0 0.02% 6,880
2025-06-09 2025-06-05 0.172 40,000 +0 0.02% 6,880
2025-06-06 2025-06-04 0.172 40,000 +0 0.02% 6,880
2025-06-05 2025-06-03 0.172 40,000 +0 0.02% 6,880
2025-06-04 2025-06-02 0.172 40,000 +0 0.02% 6,880
2025-06-03 2025-05-30 0.172 40,000 +0 0.02% 6,880
2025-06-02 2025-05-29 0.172 40,000 +0 0.02% 6,880
2025-05-30 2025-05-28 0.172 40,000 +0 0.02% 6,880
2025-05-29 2025-05-27 0.168 40,000 +0 0.02% 6,720
2025-05-28 2025-05-26 0.168 40,000 +0 0.02% 6,720
2025-05-27 2025-05-23 0.175 40,000 +0 0.02% 7,000
2025-05-26 2025-05-22 0.175 40,000 +0 0.02% 7,000
2025-05-23 2025-05-21 0.175 40,000 +0 0.02% 7,000
2025-05-22 2025-05-20 0.175 40,000 +0 0.02% 7,000
2025-05-21 2025-05-19 0.175 40,000 +0 0.02% 7,000
2025-05-20 2025-05-16 0.175 40,000 +0 0.02% 7,000
2025-05-19 2025-05-15 0.180 40,000 +0 0.02% 7,200
2025-05-16 2025-05-14 0.167 40,000 +0 0.02% 6,680
2025-05-15 2025-05-13 0.167 40,000 +0 0.02% 6,680
2025-05-14 2025-05-12 0.167 40,000 +0 0.02% 6,680
2025-05-13 2025-05-09 0.167 40,000 +0 0.02% 6,680
2025-05-12 2025-05-08 0.167 40,000 +0 0.02% 6,680
2025-05-09 2025-05-07 0.177 40,000 +0 0.02% 7,080
2025-05-08 2025-05-06 0.172 40,000 +0 0.02% 6,880
2025-05-07 2025-05-02 0.170 40,000 +0 0.02% 6,800
2025-05-06 2025-04-30 0.180 40,000 +0 0.02% 7,200
2025-05-02 2025-04-29 0.160 40,000 +0 0.02% 6,400
2025-04-30 2025-04-28 0.168 40,000 +0 0.02% 6,720
2025-04-29 2025-04-25 0.166 40,000 +0 0.02% 6,640
2025-04-28 2025-04-24 0.175 40,000 +0 0.02% 7,000
2025-04-25 2025-04-23 0.149 40,000 +0 0.02% 5,960
2025-04-24 2025-04-22 0.169 40,000 +0 0.02% 6,760
2025-04-23 2025-04-17 0.169 40,000 +0 0.02% 6,760
2025-04-22 2025-04-16 0.170 40,000 +0 0.02% 6,800
2025-04-17 2025-04-15 0.157 40,000 +0 0.02% 6,280
2025-04-16 2025-04-14 0.162 40,000 +0 0.02% 6,480
2025-04-15 2025-04-11 0.107 40,000 +0 0.02% 4,280
2025-04-14 2025-04-10 0.107 40,000 +0 0.02% 4,280
2025-04-11 2025-04-09 0.107 40,000 +0 0.02% 4,280
2025-04-10 2025-04-08 0.107 40,000 +0 0.02% 4,280
2025-04-09 2025-04-07 0.107 40,000 +0 0.02% 4,280
2025-04-08 2025-04-03 0.105 40,000 +0 0.02% 4,200
2025-04-07 2025-04-02 0.102 40,000 +0 0.02% 4,080
2025-04-03 2025-04-01 0.110 40,000 +0 0.02% 4,400
2025-04-02 2025-03-31 0.105 40,000 +0 0.02% 4,200
2025-04-01 2025-03-28 0.120 40,000 +0 0.02% 4,800
2025-03-31 2025-03-27 0.120 40,000 +0 0.02% 4,800
2025-03-28 2025-03-26 0.118 40,000 +0 0.02% 4,720
2025-03-27 2025-03-25 0.139 40,000 +0 0.02% 5,560
2025-03-26 2025-03-24 0.139 40,000 +0 0.02% 5,560
2025-03-25 2025-03-21 0.155 40,000 +20,000 0.02% 6,200
2025-02-04 2025-01-28 0.138 20,000 +2,917 0.03% 2,763
2023-09-20 2023-09-18 0.256 17,083 -6,332 0.03% 4,378
2021-11-17 2021-11-15 1.409 23,415 -8,195 0.03% 33,001
2021-08-17 2021-08-13 1.290 31,610 +8,195 0.04% 40,770
2021-03-19 2021-03-17 1.649 23,415 +11,708 0.03% 38,601
2020-12-08 2020-12-04 1.426 11,707 -11,766 0.02% 16,700
2020-11-25 2020-11-23 1.221 23,473 +11,707 0.03% 28,671
2020-06-03 2020-06-01 0.606 11,766 -293 0.02% 7,136
2017-08-02 2017-07-31 2.904 12,059 -585 0.02% 35,021
2017-06-29 2017-06-27 3.588 12,644 +3,512 0.02% 45,360
2017-02-28 2017-02-24 6.492 9,132 +2,342 0.02% 59,282
2016-12-02 2016-11-30 7.175 6,790 +4,097 0.01% 48,718
2016-05-13 2016-05-11 9.908 2,693 -1,170 0.00% 26,683
2016-03-01 2016-02-26 11.617 3,863 -117 0.01% 44,875
2015-11-17 2015-11-13 14.692 3,980 -1,171 0.01% 58,473
2015-10-13 2015-10-09 17.254 5,151 +1,756 0.01% 88,876
2015-10-09 2015-10-07 17.083 3,395 +1,756 0.01% 57,998
2015-09-04 2015-09-01 16.571 1,639 +585 0.00% 27,160
2015-09-01 2015-08-28 16.913 1,054 -878 0.00% 17,826
2015-08-26 2015-08-24 18.108 1,932 +878 0.01% 34,985
2015-08-25 2015-08-21 18.963 1,054 -1,170 0.00% 19,986
2015-08-19 2015-08-17 17.596 2,224 +585 0.01% 39,133
2015-07-29 2015-07-27 22.208 1,639 +293 0.01% 36,399
2015-07-28 2015-07-24 24.002 1,346 +292 0.00% 32,307
2015-07-27 2015-07-23 25.991 1,054 -303 0.00% 27,395
2015-07-23 2015-07-21 27.583 1,357 +377 0.00% 37,429
2015-07-02 2015-06-29 39.517 980 -377 0.00% 38,727
2015-06-26 2015-06-24 44.291 1,357 -377 0.00% 60,103
2015-06-24 2015-06-22 38.456 1,734 +377 0.00% 66,683
2015-06-19 2015-06-17 40.313 1,357 -377 0.00% 54,705
2015-06-16 2015-06-12 38.987 1,734 +377 0.00% 67,603
2015-06-12 2015-06-10 38.456 1,357 +377 0.00% 52,185
2015-06-10 2015-06-08 56.226 980 -377 0.00% 55,101
2015-06-08 2015-06-04 57.022 1,357 +377 0.00% 77,378
2015-06-04 2015-06-02 61.265 980 -566 0.00% 60,040
2015-06-02 2015-05-29 61.795 1,546 -754 0.00% 95,536
2015-06-01 2015-05-28 61.000 2,300 +1,320 0.01% 140,299
2015-05-29 2015-05-27 67.630 980 -1,886 0.00% 66,278
2015-05-28 2015-05-26 56.491 2,866 +1,132 0.01% 161,903
2015-05-27 2015-05-22 56.226 1,734 -566 0.00% 97,496
2015-05-26 2015-05-21 54.369 2,300 +377 0.01% 125,050
2015-05-18 2015-05-14 54.635 1,923 +566 0.01% 105,062
2015-05-14 2015-05-12 55.695 1,357 +754 0.00% 75,579
2015-05-11 2015-05-07 46.678 603 -566 0.00% 28,147
2015-05-06 2015-05-04 61.530 1,169 +226 0.00% 71,929
2015-05-05 2015-04-30 61.530 943 +566 0.00% 58,023
2015-05-04 2015-04-29 71.608 377 -867 0.00% 26,996
2015-04-30 2015-04-28 50.391 1,244 -981 0.00% 62,687
2015-04-28 2015-04-24 36.069 2,225 +377 0.01% 80,254
2015-04-27 2015-04-23 35.804 1,848 -377 0.00% 66,166
2015-04-23 2015-04-21 37.396 2,225 -1,508 0.01% 83,205
2015-04-15 2015-04-13 37.661 3,733 +377 0.01% 140,587
2015-04-13 2015-04-09 33.152 3,356 -377 0.01% 111,258
2015-04-10 2015-04-08 33.417 3,733 +377 0.01% 124,747
2015-04-02 2015-03-31 33.152 3,356 +2,263 0.01% 111,258
2015-03-24 2015-03-20 37.396 1,093 -377 0.00% 40,873
2015-03-23 2015-03-19 39.782 1,470 +377 0.00% 58,480
2015-03-18 2015-03-16 41.904 1,093 -1,735 0.00% 45,801
2015-02-10 2015-02-06 32.356 2,828 -3,770 0.01% 91,504
2015-01-30 2015-01-28 34.213 6,598 +3,770 0.02% 225,737
2014-12-10 2014-12-08 59.674 2,828 +1,508 0.01% 168,757
2014-12-08 2014-12-04 62.591 1,320 +302 0.00% 82,620
2014-11-13 2014-11-11 59.674 1,018 -2,262 0.00% 60,748
2014-09-16 2014-09-12 75.587 3,280 +1,508 0.01% 247,924
2014-09-15 2014-09-11 78.239 1,772 +754 0.01% 138,639
2014-09-04 2014-09-02 74.261 1,018 -113 0.00% 75,597
2014-09-02 2014-08-29 74.261 1,131 +38 0.00% 83,989
2014-08-13 2014-08-11 75.587 1,093 +37 0.00% 82,616
2014-08-07 2014-08-05 83.543 1,056 +189 0.00% 88,222
2014-08-05 2014-08-01 80.891 867 +151 0.00% 70,132
2014-08-04 2014-07-31 88.847 716 +113 0.00% 63,615
2014-07-30 2014-07-28 99.456 603 +452 0.00% 59,972
2014-07-23 2014-07-21 99.456 151 -38 0.00% 15,018
2014-07-21 2014-07-17 71.608 189 -377 0.00% 13,534
2014-07-02 2014-06-27 55.961 566 -377 0.00% 31,674
2014-06-19 2014-06-17 64.448 943 +38 0.00% 60,774
2014-06-16 2014-06-12 70.282 905 +377 0.00% 63,606
2014-06-04 2014-05-30 72.935 528 +76 0.00% 38,509
2014-06-03 2014-05-29 74.261 452 -189 0.00% 33,566
2014-05-28 2014-05-26 75.587 641 +566 0.00% 48,451
2014-05-21 2014-05-19 82.217 75 +75 0.00% 6,166
2014-05-20 2014-05-16 86.195 0 -189
2014-05-19 2014-05-15 87.521 189 -3,770 0.00% 16,542
2014-05-16 2014-05-14 90.174 3,959 +3,770 0.02% 356,997
2014-05-15 2014-05-13 92.826 189 -7,541 0.00% 17,544
2014-05-14 2014-05-12 92.826 7,730 +7,541 0.03% 717,543
2014-05-07 2014-05-02 102.108 189 -188 0.00% 19,298
2014-05-05 2014-04-30 103.434 377 +377 0.00% 38,995
2014-05-02 2014-04-29 111.391 0 -566
2014-04-30 2014-04-28 84.869 566 +377 0.00% 48,036
2014-04-28 2014-04-24 110.065 189 +189 0.00% 20,802
2014-04-24 2014-04-22 127.304 0 -377
2014-04-23 2014-04-17 103.434 377 +377 0.00% 38,995
2014-04-17 2014-04-15 49.330 0 -189
2014-04-14 2014-04-10 132.608 189 +189 0.00% 25,063
2010-06-30 2010-06-28 38.722 0 -189
2010-06-23 2010-06-21 40.578 189 +189 0.00% 7,669
2010-05-04 2010-04-30 52.513 0 -370
2010-01-20 2010-01-18 43.761 370 +370 0.01% 16,191
2010-01-06 2010-01-04 40.313 0 -151
2009-09-07 2009-09-03 46.678 151 -113 0.00% 7,048
2009-08-19 2009-08-17 51.187 264 +113 0.00% 13,513
2009-07-20 2009-07-16 60.469 151 -83 0.00% 9,131
2009-07-13 2009-07-09 60.469 234 +83 0.00% 14,150
2009-06-19 2009-06-17 78.239 151 +151 0.00% 11,814
2007-06-26 2007-06-22 23.869 0

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