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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.081 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.093 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.096 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.094 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.095 0 +0
2025-01-06 2025-01-02 0.101 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.082 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.081 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.080 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.079 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.077 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.082 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.085 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.086 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.085 0 +0
2024-10-17 2024-10-15 0.082 0 +0
2024-10-16 2024-10-14 0.085 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.081 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.098 0 -400,000
2024-09-12 2024-09-10 0.072 400,000 +400,000 0.00% 28,800
2023-07-03 2023-06-29 0.145 0 -185,185
2023-05-03 2023-04-28 0.151 185,185 +185,185 0.00% 28,000
2017-10-31 2017-10-27 0.394 0 -27,778
2017-10-30 2017-10-26 0.405 27,778 +27,778 0.00% 11,250
2017-10-11 2017-10-09 0.383 0 -27,778
2017-10-06 2017-10-03 0.394 27,778 +27,778 0.00% 10,950
2015-05-28 2015-05-26 1.059 0 -15,298
2015-05-04 2015-04-29 0.706 15,298 -29,066 0.00% 10,800
2015-04-28 2015-04-24 0.706 44,364 +15,298 0.00% 31,320
2015-03-10 2015-03-06 0.641 29,066 +29,066 0.00% 18,620
2015-01-28 2015-01-26 0.614 0 -153,744
2014-12-11 2014-12-09 0.516 153,744 -15,298 0.00% 79,395
2014-12-02 2014-11-28 0.667 169,042 -152,979 0.00% 112,710
2014-01-27 2014-01-23 0.967 322,021 -21,417 0.01% 311,540
2014-01-24 2014-01-22 0.928 343,438 -7,649 0.01% 318,790
2014-01-21 2014-01-17 1.020 351,087 +7,649 0.01% 358,020
2013-11-08 2013-11-06 0.784 343,438 -22,947 0.01% 269,400
2013-10-18 2013-10-16 0.647 366,385 -76,489 0.01% 237,105
2013-10-17 2013-10-15 0.608 442,874 -324,316 0.01% 269,235
2013-10-07 2013-10-03 0.569 767,190 +38,245 0.02% 436,305
2013-07-30 2013-07-26 0.458 728,945 +21,417 0.02% 333,550
2013-07-08 2013-07-04 0.320 707,528 +424,517 0.02% 226,625
2013-06-04 2013-05-31 0.586 283,011 +61,993 0.02% 165,823
2012-08-28 2012-08-24 0.578 221,018 +221,018 0.02% 127,650
2011-04-29 2011-04-27 1.406 0 -23,894
2011-04-28 2011-04-26 1.389 23,894 +23,894 0.00% 33,200
2010-11-30 2010-11-26 1.473 0 -35,841
2010-11-29 2010-11-25 1.440 35,841 +35,841 0.01% 51,600
2010-10-26 2010-10-22 1.155 0 -29,867
2010-10-19 2010-10-15 1.021 29,867 +29,867 0.01% 30,500
2010-09-02 2010-08-31 0.837 0 -5,973
2010-08-31 2010-08-27 0.887 5,973 +5,973 0.00% 5,300
2010-07-22 2010-07-20 1.189 0 -5,973
2010-07-21 2010-07-19 1.138 5,973 -1,195 0.00% 6,799
2010-06-09 2010-06-07 1.389 7,168 +7,168 0.00% 9,960
2010-03-31 2010-03-29 3.599 0 -5,973
2010-01-08 2010-01-06 3.499 5,973 +5,973 0.00% 20,898
2009-11-03 2009-10-30 3.767 0 -2,389
2009-10-30 2009-10-28 3.683 2,389 +2,389 0.00% 8,799
2009-04-22 2009-04-20 0.594 0 -3,584
2009-03-06 2009-03-04 0.419 3,584 -4,779 0.00% 1,500
2009-03-03 2009-02-27 0.460 8,363 -5,973 0.00% 3,850
2009-02-09 2009-02-05 0.485 14,336 -15,531 0.01% 6,960
2009-02-04 2009-02-02 0.508 29,867 -11,498 0.02% 15,163
2009-01-29 2009-01-22 0.448 41,365 +7,091 0.02% 18,550
2009-01-23 2009-01-21 0.465 34,274 +11,819 0.02% 15,950
2009-01-15 2009-01-13 0.626 22,455 +4,727 0.01% 14,060
2009-01-14 2009-01-12 0.677 17,728 +2,364 0.01% 12,000
2009-01-12 2009-01-08 0.846 15,364 +3,546 0.01% 13,000
2009-01-05 2008-12-31 0.660 11,818 +2,363 0.01% 7,800
2008-12-30 2008-12-24 0.677 9,455 +3,546 0.01% 6,400
2008-12-29 2008-12-22 0.694 5,909 +5,909 0.00% 4,100
2007-08-23 2007-08-21 9.188 0 -108,837
2007-08-21 2007-08-17 8.177 108,837 +108,837 0.07% 890,002
2007-06-26 2007-06-22 7.553 0

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