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 0.400 16,800 +0 0.01% 6,720
2025-10-13 2025-10-09 0.430 16,800 +0 0.01% 7,224
2025-10-10 2025-10-08 0.435 16,800 +0 0.01% 7,308
2025-10-09 2025-10-06 0.440 16,800 +0 0.01% 7,392
2025-10-08 2025-10-03 0.435 16,800 +0 0.01% 7,308
2025-10-06 2025-10-02 0.440 16,800 +0 0.01% 7,392
2025-10-03 2025-09-30 0.440 16,800 +0 0.01% 7,392
2025-10-02 2025-09-29 0.450 16,800 +0 0.01% 7,560
2025-09-30 2025-09-26 0.440 16,800 +0 0.01% 7,392
2025-09-29 2025-09-25 0.410 16,800 +0 0.01% 6,888
2025-09-26 2025-09-24 0.420 16,800 +0 0.01% 7,056
2025-09-25 2025-09-23 0.420 16,800 +0 0.01% 7,056
2025-09-24 2025-09-22 0.405 16,800 +0 0.01% 6,804
2025-09-23 2025-09-19 0.430 16,800 +0 0.01% 7,224
2025-09-22 2025-09-18 0.435 16,800 +0 0.01% 7,308
2025-09-19 2025-09-17 0.440 16,800 +0 0.01% 7,392
2025-09-18 2025-09-16 0.435 16,800 +0 0.01% 7,308
2025-09-17 2025-09-15 0.455 16,800 +0 0.01% 7,644
2025-09-16 2025-09-12 0.430 16,800 +0 0.01% 7,224
2025-09-15 2025-09-11 0.450 16,800 +0 0.01% 7,560
2025-09-12 2025-09-10 0.445 16,800 +0 0.01% 7,476
2025-09-11 2025-09-09 0.460 16,800 +0 0.01% 7,728
2025-09-10 2025-09-08 0.450 16,800 +0 0.01% 7,560
2025-09-09 2025-09-05 0.440 16,800 +0 0.01% 7,392
2025-09-08 2025-09-04 0.450 16,800 +0 0.01% 7,560
2025-09-05 2025-09-03 0.425 16,800 +0 0.01% 7,140
2025-09-04 2025-09-02 0.425 16,800 +0 0.01% 7,140
2025-09-03 2025-09-01 0.420 16,800 +0 0.01% 7,056
2025-09-02 2025-08-29 0.440 16,800 +0 0.01% 7,392
2025-09-01 2025-08-28 0.435 16,800 +0 0.01% 7,308
2025-08-29 2025-08-27 0.420 16,800 +0 0.01% 7,056
2025-08-28 2025-08-26 0.450 16,800 +0 0.01% 7,560
2025-08-27 2025-08-25 0.435 16,800 +0 0.01% 7,308
2025-08-26 2025-08-22 0.400 16,800 +0 0.01% 6,720
2025-08-25 2025-08-21 0.400 16,800 +0 0.01% 6,720
2025-08-22 2025-08-20 0.415 16,800 +0 0.01% 6,972
2025-08-21 2025-08-19 0.445 16,800 +0 0.01% 7,476
2025-08-20 2025-08-18 0.430 16,800 +0 0.01% 7,224
2025-08-19 2025-08-15 0.435 16,800 +0 0.01% 7,308
2025-08-18 2025-08-14 0.450 16,800 +0 0.01% 7,560
2025-08-15 2025-08-13 0.510 16,800 +0 0.01% 8,568
2025-08-14 2025-08-12 0.355 16,800 +0 0.01% 5,964
2025-08-13 2025-08-11 0.335 16,800 +0 0.01% 5,628
2025-08-12 2025-08-08 0.365 16,800 +0 0.01% 6,132
2025-08-11 2025-08-07 0.335 16,800 +0 0.01% 5,628
2025-08-08 2025-08-06 0.330 16,800 +0 0.01% 5,544
2025-08-07 2025-08-05 0.350 16,800 +0 0.01% 5,880
2025-08-06 2025-08-04 0.340 16,800 +0 0.01% 5,712
2025-08-05 2025-08-01 0.340 16,800 +0 0.01% 5,712
2025-08-04 2025-07-31 0.350 16,800 +0 0.01% 5,880
2025-08-01 2025-07-30 0.350 16,800 +0 0.01% 5,880
2025-07-31 2025-07-29 0.365 16,800 +0 0.01% 6,132
2025-07-30 2025-07-28 0.365 16,800 +0 0.01% 6,132
2025-07-29 2025-07-25 0.365 16,800 +0 0.01% 6,132
2025-07-28 2025-07-24 0.370 16,800 +0 0.01% 6,216
2025-07-25 2025-07-23 0.370 16,800 +0 0.01% 6,216
2025-07-24 2025-07-22 0.380 16,800 +0 0.01% 6,384
2025-07-23 2025-07-21 0.390 16,800 +0 0.01% 6,552
2025-07-22 2025-07-18 0.390 16,800 +0 0.01% 6,552
2025-07-21 2025-07-17 0.390 16,800 +0 0.01% 6,552
2025-07-18 2025-07-16 0.380 16,800 +0 0.01% 6,384
2025-07-17 2025-07-15 0.380 16,800 +0 0.01% 6,384
2025-07-16 2025-07-14 0.390 16,800 +0 0.01% 6,552
2025-07-15 2025-07-11 0.380 16,800 +0 0.01% 6,384
2025-07-14 2025-07-10 0.370 16,800 +0 0.01% 6,216
2025-07-11 2025-07-09 0.385 16,800 +0 0.01% 6,468
2025-07-10 2025-07-08 0.400 16,800 +0 0.01% 6,720
2025-07-09 2025-07-07 0.405 16,800 +0 0.01% 6,804
2025-07-08 2025-07-04 0.410 16,800 +0 0.01% 6,888
2025-07-07 2025-07-03 0.410 16,800 +0 0.01% 6,888
2025-07-04 2025-07-02 0.405 16,800 +0 0.01% 6,804
2025-07-03 2025-06-30 0.395 16,800 +0 0.01% 6,636
2025-07-02 2025-06-27 0.395 16,800 +0 0.01% 6,636
2025-06-30 2025-06-26 0.375 16,800 +0 0.01% 6,300
2025-06-27 2025-06-25 0.390 16,800 +0 0.01% 6,552
2025-06-26 2025-06-24 0.380 16,800 +0 0.01% 6,384
2025-06-25 2025-06-23 0.455 16,800 +0 0.01% 7,644
2025-06-24 2025-06-20 0.460 16,800 +10,000 0.01% 7,728
2022-01-17 2022-01-13 2.975 6,800 -100 0.01% 20,230
2019-05-27 2019-05-23 7.125 6,900 -4,800 0.01% 49,163
2019-05-24 2019-05-22 7.500 11,700 +1,200 0.01% 87,750
2019-05-23 2019-05-21 7.750 10,500 +3,600 0.01% 81,375
2019-03-06 2019-03-04 7.125 6,900 -5,600 0.01% 49,163
2019-03-05 2019-03-01 7.500 12,500 +5,600 0.01% 93,750
2019-02-19 2019-02-15 8.750 6,900 -5,400 0.01% 60,375
2019-02-18 2019-02-14 8.500 12,300 +1,800 0.01% 104,550
2019-02-15 2019-02-13 9.125 10,500 +3,600 0.01% 95,813
2019-02-14 2019-02-12 9.125 6,900 -2,400 0.01% 62,963
2019-02-13 2019-02-11 9.125 9,300 +2,400 0.01% 84,863
2018-11-21 2018-11-19 9.875 6,900 -600 0.01% 68,138
2018-11-20 2018-11-16 9.875 7,500 +600 0.01% 74,063
2018-09-24 2018-09-20 11.375 6,900 -4,000 0.01% 78,488
2018-09-21 2018-09-19 11.250 10,900 +4,000 0.01% 122,625
2018-09-20 2018-09-18 11.375 6,900 -4,800 0.01% 78,488
2018-09-19 2018-09-17 12.000 11,700 +4,800 0.01% 140,400
2018-09-14 2018-09-12 12.125 6,900 -2,400 0.01% 83,663
2018-09-13 2018-09-11 12.375 9,300 +2,400 0.01% 115,088
2018-06-07 2018-06-05 18.750 6,900 -4,000 0.01% 129,375
2017-11-24 2017-11-22 7.125 10,900 -100 0.01% 77,663
2017-10-16 2017-10-12 7.250 11,000 -2,400 0.01% 79,750
2017-10-13 2017-10-11 7.375 13,400 +2,400 0.01% 98,825
2017-10-12 2017-10-10 7.500 11,000 -4,800 0.01% 82,500
2017-10-11 2017-10-09 7.500 15,800 +4,800 0.02% 118,500
2016-05-03 2016-04-28 8.000 11,000 -600 0.01% 88,000
2016-04-29 2016-04-27 7.625 11,600 +600 0.02% 88,450
2016-03-17 2016-03-15 8.375 11,000 -2,400 0.01% 92,125
2016-03-16 2016-03-14 8.500 13,400 +6,400 0.02% 113,900
2016-01-19 2016-01-15 8.375 7,000 -2,400 0.01% 58,625
2016-01-18 2016-01-14 8.250 9,400 +2,400 0.01% 77,550
2015-06-22 2015-06-18 12.750 7,000 -4,000 0.01% 89,250
2015-05-07 2015-05-05 11.375 11,000 +2,000 0.02% 125,125
2013-09-19 2013-09-17 8.000 9,000 -1,100 0.01% 72,000
2012-06-26 2012-06-22 10.050 10,100 -201 0.01% 101,505
2012-04-11 2012-04-05 10.050 10,301 -816 0.01% 103,525
2011-12-21 2011-12-19 11.030 11,117 -2,448 0.02% 122,626
2011-12-20 2011-12-16 11.276 13,565 +2,448 0.02% 152,954
2011-11-28 2011-11-24 11.521 11,117 -408 0.02% 128,076
2011-11-21 2011-11-17 12.256 11,525 +408 0.02% 141,252
2011-08-08 2011-08-04 13.237 11,117 -2,040 0.02% 147,151
2011-08-05 2011-08-03 13.482 13,157 -408 0.02% 177,379
2011-08-04 2011-08-02 14.217 13,565 +2,448 0.02% 192,855
2011-08-01 2011-07-28 15.277 11,117 -1,548 0.02% 169,829
2011-07-21 2011-07-19 15.061 12,665 -465 0.02% 190,752
2011-07-18 2011-07-14 15.277 13,130 -464 0.02% 200,581
2011-07-13 2011-07-11 15.492 13,594 +464 0.02% 210,594
2011-05-30 2011-05-26 14.722 13,130 -302 0.02% 193,299
2011-05-27 2011-05-25 14.722 13,432 +1,307 0.02% 197,746
2011-04-21 2011-04-19 15.143 12,125 -475 0.01% 183,604
2011-03-10 2011-03-08 13.881 12,600 -951 0.02% 174,897
2010-12-17 2010-12-15 14.722 13,551 -951 0.02% 199,497
2010-12-07 2010-12-03 14.932 14,502 -1,902 0.02% 216,548
2010-12-03 2010-12-01 14.722 16,404 -951 0.02% 241,499
2010-11-23 2010-11-19 15.353 17,355 -1,426 0.02% 266,450
2010-11-12 2010-11-10 16.404 18,781 +475 0.02% 308,093
2010-11-05 2010-11-03 15.353 18,306 -1,902 0.02% 281,050
2010-11-04 2010-11-02 15.353 20,208 -1,426 0.02% 310,252
2010-11-01 2010-10-28 15.563 21,634 +1,426 0.03% 336,695
2010-10-29 2010-10-27 15.774 20,208 +1,902 0.02% 318,752
2010-10-18 2010-10-14 14.932 18,306 -951 0.02% 273,350
2010-10-14 2010-10-12 14.932 19,257 -4,755 0.02% 287,551
2010-10-13 2010-10-11 14.932 24,012 -2,853 0.03% 358,554
2010-10-12 2010-10-08 14.932 26,865 -1,902 0.03% 401,156
2010-10-11 2010-10-07 15.143 28,767 -3,328 0.04% 435,607
2010-10-08 2010-10-06 14.932 32,095 +3,328 0.04% 479,252
2010-09-29 2010-09-27 15.353 28,767 -950 0.04% 441,657
2010-09-27 2010-09-22 15.353 29,717 -476 0.04% 456,242
2010-09-21 2010-09-17 14.932 30,193 -4,279 0.04% 450,850
2010-09-17 2010-09-15 14.932 34,472 +2,377 0.04% 514,746
2010-09-10 2010-09-08 14.301 32,095 -1,426 0.04% 459,002
2010-09-09 2010-09-07 14.512 33,521 +2,377 0.04% 486,445
2010-08-31 2010-08-27 14.091 31,144 -25,914 0.04% 438,851
2010-08-27 2010-08-25 14.301 57,058 -16,166 0.07% 816,006
2010-08-26 2010-08-24 14.722 73,224 +1,902 0.09% 1,078,002
2010-08-06 2010-08-04 14.932 71,322 -594 0.09% 1,065,000
2010-08-05 2010-08-03 15.143 71,916 +951 0.09% 1,088,995
2010-08-04 2010-08-02 15.353 70,965 -1,902 0.09% 1,089,519
2010-08-02 2010-07-29 15.143 72,867 +1,426 0.09% 1,103,396
2010-07-29 2010-07-27 14.722 71,441 -5,230 0.09% 1,051,752
2010-07-28 2010-07-26 15.143 76,671 -832 0.09% 1,160,998
2010-07-27 2010-07-23 17.035 77,503 -951 0.10% 1,320,296
2010-07-21 2010-07-19 16.404 78,454 +951 0.10% 1,286,997
2010-07-09 2010-07-07 16.404 77,503 -951 0.10% 1,271,397
2010-07-06 2010-07-02 16.615 78,454 +951 0.10% 1,303,497
2010-07-05 2010-06-30 17.246 77,503 -1,427 0.10% 1,336,596
2010-07-02 2010-06-29 17.246 78,930 +1,427 0.10% 1,361,206
2010-06-29 2010-06-25 18.087 77,503 -476 0.10% 1,401,796
2010-06-22 2010-06-18 18.297 77,979 -3,328 0.10% 1,426,806
2010-06-18 2010-06-15 19.559 81,307 +1,902 0.10% 1,590,299
2010-06-07 2010-06-03 18.297 79,405 -1,902 0.10% 1,452,898
2010-06-04 2010-06-02 17.456 81,307 -30,193 0.10% 1,419,299
2010-06-03 2010-06-01 17.246 111,500 -7,608 0.14% 1,922,900
2010-06-02 2010-05-31 17.666 119,108 -96,284 0.15% 2,104,205
2010-06-01 2010-05-28 17.666 215,392 -3,804 0.26% 3,805,194
2010-05-31 2010-05-27 17.461 219,196 -27,612 0.27% 3,827,369
2010-05-28 2010-05-26 16.845 246,808 +1,947 0.30% 4,157,400
2010-05-26 2010-05-24 18.488 244,861 -28,113 0.29% 4,527,004
2010-05-25 2010-05-20 18.693 272,974 -4,137 0.33% 5,102,834
2010-05-24 2010-05-19 19.104 277,111 +486 0.33% 5,294,019
2010-05-19 2010-05-17 20.748 276,625 +169,407 0.33% 5,739,335
2010-05-18 2010-05-14 20.748 107,218 -24,340 0.13% 2,224,528
2010-05-17 2010-05-13 20.131 131,558 -27,748 0.16% 2,648,452
2010-05-14 2010-05-12 18.693 159,306 -1,703 0.19% 2,977,983
2010-05-13 2010-05-11 19.310 161,009 -21,541 0.19% 3,109,043
2010-05-12 2010-05-10 19.926 182,550 +6,693 0.22% 3,637,494
2010-05-11 2010-05-07 20.953 175,857 +487 0.21% 3,684,755
2010-05-10 2010-05-06 21.980 175,370 -149,448 0.21% 3,854,675
2010-05-07 2010-05-05 22.597 324,818 +5,112 0.39% 7,339,754
2010-05-06 2010-05-04 22.597 319,706 +55,738 0.38% 7,224,241
2010-05-05 2010-05-03 23.418 263,968 +50,749 0.32% 6,181,657
2010-05-04 2010-04-30 22.186 213,219 +3,895 0.26% 4,730,406
2010-05-03 2010-04-29 21.159 209,324 +72,046 0.25% 4,428,993
2010-04-30 2010-04-28 23.213 137,278 +101,011 0.16% 3,186,604
2010-04-29 2010-04-27 22.597 36,267 +22,880 0.04% 819,508
2010-04-28 2010-04-26 20.542 13,387 +8,276 0.02% 275,000
2010-04-27 2010-04-23 20.337 5,111 +973 0.01% 103,942
2010-04-23 2010-04-21 20.748 4,138 -487 0.00% 85,854
2010-04-20 2010-04-16 19.721 4,625 +487 0.01% 91,208
2010-02-05 2010-02-03 15.407 4,138 -1,460 0.00% 63,753
2010-02-04 2010-02-02 14.996 5,598 +1,460 0.01% 83,947
2009-12-18 2009-12-16 15.818 4,138 -1,460 0.00% 65,453
2009-12-17 2009-12-15 16.228 5,598 +1,460 0.01% 90,847
2009-12-04 2009-12-02 16.434 4,138 -1,217 0.00% 68,003
2009-12-02 2009-11-30 16.023 5,355 +1,217 0.01% 85,803
2009-06-02 2009-05-29 17.194 4,138 -1,460 0.00% 71,148
2009-06-01 2009-05-27 16.799 5,598 -221 0.01% 94,039
2009-05-29 2009-05-26 16.799 5,819 +1,518 0.01% 97,751
2009-05-20 2009-05-18 16.601 4,301 -126 0.00% 71,401
2009-04-06 2009-04-02 11.265 4,427 -2,530 0.01% 49,870
2009-04-03 2009-04-01 10.870 6,957 +2,530 0.01% 75,621
2009-04-01 2009-03-30 10.870 4,427 -3,036 0.01% 48,120
2009-03-31 2009-03-27 10.474 7,463 +3,036 0.01% 78,171
2008-12-01 2008-11-27 12.846 4,427 -8,349 0.01% 56,869
2008-11-28 2008-11-26 12.846 12,776 -2,783 0.01% 164,121
2008-11-27 2008-11-25 13.044 15,559 -4,048 0.02% 202,946
2008-06-10 2008-06-05 24.309 19,607 -886 0.02% 476,619
2008-06-04 2008-06-02 23.716 20,493 -126 0.02% 486,006
2008-05-27 2008-05-23 26.087 20,619 +1,012 0.02% 537,894
2008-05-20 2008-05-16 25.336 19,607 -581 0.02% 496,769
2008-04-11 2008-04-09 22.649 20,188 +8,726 0.02% 457,240
2008-04-08 2008-04-03 22.841 11,462 +6,122 0.01% 261,804
2008-04-07 2008-04-02 23.417 5,340 +781 0.01% 125,046
2008-04-02 2008-03-31 23.609 4,559 -521 0.01% 107,633
2008-03-31 2008-03-27 22.841 5,080 -260 0.01% 116,033
2008-03-28 2008-03-26 23.417 5,340 -20,840 0.01% 125,046
2008-03-06 2008-03-04 23.609 26,180 -651 0.03% 618,079
2008-02-28 2008-02-26 23.993 26,831 -521 0.03% 643,748
2008-02-18 2008-02-14 22.841 27,352 +651 0.03% 624,748
2008-01-08 2008-01-04 27.640 26,701 -130 0.03% 738,005
2008-01-03 2007-12-31 27.064 26,831 -261 0.03% 726,148
2007-12-11 2007-12-07 27.256 27,092 +261 0.03% 738,412
2007-11-16 2007-11-14 31.095 26,831 -130 0.03% 834,297
2007-11-12 2007-11-08 27.640 26,961 -521 0.03% 745,191
2007-11-09 2007-11-07 25.336 27,482 -782 0.03% 696,292
2007-11-08 2007-11-06 24.952 28,264 +782 0.03% 705,255
2007-11-01 2007-10-30 26.488 27,482 +521 0.03% 727,941
2007-10-30 2007-10-26 26.680 26,961 -521 0.03% 719,316
2007-10-25 2007-10-23 26.680 27,482 +521 0.03% 733,216
2007-10-03 2007-09-28 27.448 26,961 -521 0.03% 740,016
2007-09-14 2007-09-12 26.680 27,482 +521 0.03% 733,216
2007-09-12 2007-09-10 28.407 26,961 -2,605 0.03% 765,891
2007-09-11 2007-09-07 28.791 29,566 +2,084 0.03% 851,242
2007-08-28 2007-08-24 24.569 27,482 +5,210 0.03% 675,192
2007-08-22 2007-08-20 22.841 22,272 -1,042 0.03% 508,716
2007-08-21 2007-08-17 19.386 23,314 +1,042 0.03% 451,968
2007-08-09 2007-08-07 25.528 22,272 -521 0.03% 568,565
2007-08-08 2007-08-06 25.528 22,793 +521 0.03% 581,865
2007-08-06 2007-08-02 26.872 22,272 -15,630 0.03% 598,489
2007-08-02 2007-07-31 27.832 37,902 +521 0.04% 1,054,871
2007-08-01 2007-07-30 28.023 37,381 -912 0.04% 1,047,545
2007-07-31 2007-07-27 27.064 38,293 +782 0.04% 1,036,353
2007-07-11 2007-07-09 28.983 37,511 -1,042 0.04% 1,087,188
2007-07-10 2007-07-06 28.983 38,553 +1,042 0.04% 1,117,388
2007-07-04 2007-06-29 29.175 37,511 -1,563 0.04% 1,094,388
2007-07-03 2007-06-28 28.983 39,074 -1,042 0.04% 1,132,489
2007-06-29 2007-06-27 28.791 40,116 +1,042 0.05% 1,154,989
2007-06-26 2007-06-22 30.327 39,074 0.04% 1,184,988

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top