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 0.135 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.129 0 +0
2025-10-02 2025-09-29 0.124 0 +0
2025-09-30 2025-09-26 0.111 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.115 0 +0
2025-09-25 2025-09-23 0.113 0 +0
2025-09-24 2025-09-22 0.119 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.123 0 +0
2025-09-19 2025-09-17 0.130 0 +0
2025-09-18 2025-09-16 0.132 0 -240,000
2025-07-04 2025-07-02 0.083 240,000 -60,000 0.00% 19,920
2022-06-29 2022-06-27 0.058 300,000 +60,000 0.00% 17,400
2022-01-26 2022-01-24 0.076 240,000 -60,000 0.00% 18,240
2021-10-15 2021-10-11 0.119 300,000 -198,000 0.00% 35,700
2021-08-26 2021-08-24 0.123 498,000 -144,000 0.01% 61,254
2021-01-13 2021-01-11 0.152 642,000 -18,000 0.01% 97,584
2019-10-15 2019-10-11 0.227 660,000 -24,000 0.01% 149,820
2019-02-01 2019-01-30 0.366 684,000 +11,831 0.01% 250,574
2018-06-29 2018-06-27 0.509 672,169 +235,849 0.01% 342,000
2018-06-14 2018-06-12 0.634 436,320 +15,808 0.01% 276,414
2018-02-14 2018-02-12 0.591 420,512 -11,366 0.01% 248,640
2018-02-02 2018-01-31 0.703 431,878 +10,258 0.01% 303,611
2017-11-29 2017-11-27 0.671 421,620 +110,952 0.01% 282,720
2017-11-09 2017-11-07 0.714 310,668 +110,953 0.00% 221,760
2017-06-08 2017-06-06 0.772 199,715 +3,828 0.00% 154,155
2017-06-01 2017-05-29 0.739 195,887 -21,765 0.00% 144,720
2017-05-26 2017-05-24 0.728 217,652 -87,061 0.00% 158,400
2017-05-24 2017-05-22 0.684 304,713 +92,502 0.00% 208,320
2017-05-22 2017-05-18 0.684 212,211 +87,061 0.00% 145,080
2017-05-16 2017-05-12 0.706 125,150 +10,883 0.00% 88,320
2017-05-02 2017-04-27 0.739 114,267 +10,882 0.00% 84,420
2017-03-09 2017-03-07 0.772 103,385 -10,882 0.00% 79,800
2017-02-14 2017-02-10 0.794 114,267 +10,882 0.00% 90,720
2017-02-02 2017-01-27 0.797 103,385 +1,864 0.00% 82,426
2016-12-06 2016-12-02 0.910 101,521 -69,462 0.00% 92,340
2016-11-17 2016-11-15 0.932 170,983 +69,462 0.00% 159,360
2016-10-07 2016-10-05 0.921 101,521 +10,686 0.00% 93,480
2016-10-03 2016-09-29 0.921 90,835 -48,088 0.00% 83,640
2016-06-23 2016-06-21 0.775 138,923 +48,088 0.00% 107,640
2016-06-14 2016-06-10 0.789 90,835 +1,627 0.00% 71,664
2016-05-13 2016-05-11 0.755 89,208 -178,415 0.00% 67,320
2016-03-31 2016-03-29 0.732 267,623 +178,415 0.01% 195,840
2016-03-08 2016-03-04 0.686 89,208 +20,990 0.00% 61,200
2016-02-02 2016-01-29 0.716 68,218 +1,790 0.00% 48,862
2015-12-02 2015-11-30 0.857 66,428 -35,769 0.00% 56,940
2015-11-30 2015-11-26 0.857 102,197 -51,099 0.00% 87,600
2015-11-27 2015-11-25 0.869 153,296 +20,439 0.00% 133,200
2015-11-09 2015-11-05 0.822 132,857 +86,868 0.00% 109,200
2015-09-24 2015-09-22 0.740 45,989 -20,439 0.00% 34,020
2015-08-26 2015-08-24 0.634 66,428 -35,769 0.00% 42,120
2015-08-25 2015-08-21 0.751 102,197 +10,219 0.00% 76,800
2015-08-24 2015-08-20 0.775 91,978 +25,550 0.00% 71,280
2015-07-03 2015-06-30 1.092 66,428 +30,659 0.00% 72,540
2015-06-25 2015-06-23 1.303 35,769 -204,395 0.00% 46,620
2015-06-24 2015-06-22 1.280 240,164 -15,330 0.01% 307,380
2015-06-11 2015-06-09 1.292 255,494 +20,440 0.01% 330,001
2015-06-10 2015-06-08 1.362 235,054 +204,395 0.01% 320,160
2015-06-09 2015-06-05 1.327 30,659 +15,329 0.00% 40,680
2015-06-04 2015-06-02 1.934 15,330 +68 0.00% 29,652
2015-06-03 2015-06-01 1.993 15,262 -15,261 0.00% 30,421
2015-06-01 2015-05-28 2.052 30,523 +15,261 0.00% 62,639
2015-05-06 2015-05-04 2.099 15,262 +15,262 0.00% 32,041
2015-04-29 2015-04-27 2.628 0 -30,133
2015-04-28 2015-04-24 2.469 30,133 +30,133 0.00% 74,399
2015-04-27 2015-04-23 2.485 0 -11,300
2015-04-24 2015-04-22 2.469 11,300 +11,300 0.00% 27,900
2015-04-13 2015-04-09 1.306 0 -30,133
2015-04-10 2015-04-08 1.179 30,133 -7,534 0.00% 35,520
2015-03-31 2015-03-27 1.004 37,667 +30,134 0.00% 37,800
2015-01-26 2015-01-22 1.371 7,533 +181 0.00% 10,328
2014-12-11 2014-12-09 1.616 7,352 -11,027 0.00% 11,880
2014-12-10 2014-12-08 1.779 18,379 -22,056 0.00% 32,699
2014-10-03 2014-09-29 0.677 40,435 -58,814 0.00% 27,390
2014-07-25 2014-07-23 0.628 99,249 +58,814 0.01% 62,370
2014-06-12 2014-06-10 0.647 40,435 +622 0.00% 26,142
2014-01-24 2014-01-22 0.702 39,813 +1,263 0.00% 27,946
2013-12-06 2013-12-04 0.719 38,550 -262,844 0.00% 27,720
2013-06-10 2013-06-06 0.625 301,394 +4,186 0.02% 188,376
2013-05-30 2013-05-28 0.660 297,208 -41,471 0.02% 196,080
2013-04-23 2013-04-19 0.582 338,679 +41,471 0.02% 196,980
2013-02-04 2013-01-31 0.727 297,208 +2,689 0.02% 216,095
2013-01-29 2013-01-25 0.736 294,519 -61,643 0.02% 216,720
2013-01-24 2013-01-22 0.762 356,162 -13,699 0.02% 271,440
2013-01-21 2013-01-17 0.736 369,861 +13,699 0.02% 272,160
2013-01-14 2013-01-10 0.666 356,162 -30,822 0.02% 237,120
2013-01-11 2013-01-09 0.701 386,984 -30,822 0.03% 271,200
2012-06-07 2012-06-05 0.488 417,806 +5,671 0.03% 204,070
2012-05-31 2012-05-29 0.497 412,135 -43,917 0.03% 204,960
2012-04-30 2012-04-26 0.533 456,052 -27,025 0.03% 243,000
2012-04-27 2012-04-25 0.533 483,077 -6,756 0.03% 257,400
2012-02-13 2012-02-09 0.549 489,833 +26,217 0.03% 268,754
2011-11-07 2011-11-03 0.486 463,616 +23,347 0.03% 225,180
2011-08-24 2011-08-22 0.486 440,269 +20,012 0.03% 213,840
2011-08-19 2011-08-17 0.585 420,257 -16,676 0.03% 245,700
2011-08-11 2011-08-09 0.522 436,933 +16,676 0.03% 227,940
2011-08-05 2011-08-03 0.612 420,257 +246,818 0.03% 257,040
2011-07-25 2011-07-21 0.630 173,439 +33,353 0.04% 109,200
2011-07-07 2011-07-05 0.972 140,086 +24,769 0.03% 136,227
2011-07-06 2011-07-04 0.983 115,317 -13,728 0.03% 113,400
2011-06-15 2011-06-13 0.885 129,045 +13,728 0.03% 114,210
2011-06-02 2011-05-31 1.246 115,317 +2,059 0.03% 143,686
2011-05-23 2011-05-19 1.268 113,258 +13,483 0.03% 143,641
2011-01-21 2011-01-19 1.570 99,775 +2,234 0.03% 156,689
2011-01-05 2011-01-03 1.525 97,541 -5,272 0.03% 148,740
2011-01-04 2010-12-31 1.479 102,813 -2,636 0.03% 152,100
2011-01-03 2010-12-29 1.411 105,449 +2,636 0.03% 148,799
2010-12-23 2010-12-21 1.434 102,813 -18,454 0.03% 147,420
2010-12-22 2010-12-20 1.457 121,267 +31,635 0.03% 176,640
2010-12-21 2010-12-17 1.502 89,632 -7,909 0.02% 134,640
2010-12-20 2010-12-16 1.479 97,541 -13,181 0.03% 144,300
2010-12-14 2010-12-10 1.593 110,722 +10,545 0.03% 176,400
2010-12-10 2010-12-08 1.639 100,177 +36,907 0.03% 164,160
2010-12-09 2010-12-07 1.661 63,270 +31,635 0.02% 105,121
2010-11-23 2010-11-19 1.593 31,635 -13,181 0.01% 50,400
2010-11-15 2010-11-11 1.639 44,816 -21,090 0.01% 73,440
2010-11-05 2010-11-03 1.525 65,906 +13,181 0.02% 100,500
2010-11-04 2010-11-02 1.366 52,725 +7,909 0.01% 72,000
2010-10-04 2010-09-29 1.024 44,816 +13,181 0.01% 45,900
2010-09-02 2010-08-31 0.933 31,635 -13,181 0.01% 29,520
2010-06-22 2010-06-18 0.933 44,816 +13,181 0.01% 41,820
2010-06-10 2010-06-08 0.980 31,635 +762 0.01% 30,987
2010-04-26 2010-04-22 1.213 30,873 -25,727 0.01% 37,441
2010-04-19 2010-04-15 1.154 56,600 +25,727 0.02% 65,340
2010-01-22 2010-01-20 1.248 30,873 +297 0.01% 38,531
2010-01-14 2010-01-12 1.095 30,576 -407,676 0.01% 33,480
2010-01-12 2010-01-08 1.095 438,252 +407,676 0.12% 479,880
2010-01-11 2010-01-07 1.071 30,576 -43,315 0.01% 32,760
2010-01-07 2010-01-05 1.071 73,891 +43,315 0.02% 79,170
2009-11-30 2009-11-26 1.166 30,576 -22,931 0.01% 35,640
2009-09-16 2009-09-14 0.965 53,507 +5,095 0.02% 51,660
2009-08-12 2009-08-10 1.013 48,412 +17,836 0.02% 49,020
2009-08-05 2009-08-03 1.095 30,576 -17,836 0.01% 33,480
2009-07-29 2009-07-27 1.083 48,412 +15,288 0.02% 52,441
2009-05-25 2009-05-21 1.024 33,124 -40,767 0.01% 33,930
2009-05-22 2009-05-20 1.013 73,891 -33,124 0.02% 74,820
2009-05-20 2009-05-18 1.024 107,015 +73,891 0.03% 109,620
2008-10-30 2008-10-28 0.332 33,124 +5,096 0.01% 10,998
2008-10-06 2008-10-02 0.695 28,028 +12,740 0.01% 19,470
2008-09-09 2008-09-05 0.871 15,288 +2,548 0.00% 13,320
2008-05-30 2008-05-28 1.837 12,740 -5,096 0.00% 23,400
2008-05-28 2008-05-26 1.837 17,836 +10,192 0.01% 32,760
2008-05-19 2008-05-15 1.978 7,644 +5,096 0.00% 15,120
2008-05-05 2008-04-30 2.237 2,548 +2,548 0.00% 5,700
2008-04-28 2008-04-24 2.496 0 -17,836
2008-04-21 2008-04-17 1.837 17,836 +5,096 0.01% 32,760
2008-04-10 2008-04-08 2.002 12,740 +12,740 0.00% 25,500
2008-04-01 2008-03-28 2.049 0 -5,096
2008-03-31 2008-03-27 1.860 5,096 +5,096 0.00% 9,480
2008-03-27 2008-03-25 1.954 0 -5,096
2008-03-17 2008-03-13 2.072 5,096 +5,096 0.00% 10,560
2008-03-14 2008-03-12 2.119 0 -5,096
2008-03-10 2008-03-06 2.190 5,096 +5,096 0.00% 11,160
2008-02-20 2008-02-18 2.449 0 -5,096
2008-01-29 2008-01-25 2.708 5,096 +5,096 0.00% 13,800
2008-01-16 2008-01-14 3.203 0 -5,096
2008-01-15 2008-01-11 3.203 5,096 +38 0.00% 16,321
2008-01-14 2008-01-10 3.179 5,058 +5,058 0.00% 16,079
2007-11-28 2007-11-26 3.464 0 -12,646
2007-11-26 2007-11-22 2.989 12,646 -419,830 0.00% 37,801
2007-11-23 2007-11-21 3.582 432,476 +412,243 0.17% 1,549,259
2007-11-12 2007-11-08 2.942 20,233 +2,529 0.01% 59,521
2007-11-08 2007-11-06 2.989 17,704 -7,587 0.01% 52,921
2007-11-06 2007-11-02 3.203 25,291 +10,116 0.01% 81,000
2007-11-05 2007-11-01 3.345 15,175 +5,059 0.01% 50,761
2007-10-08 2007-10-04 2.989 10,116 +5,058 0.00% 30,239
2007-09-24 2007-09-20 3.653 5,058 +5,058 0.00% 18,479
2007-09-14 2007-09-12 3.796 0 -7,587
2007-09-13 2007-09-11 4.057 7,587 +7,587 0.00% 30,779
2007-09-12 2007-09-10 3.653 0 -2,529
2007-09-11 2007-09-07 3.155 2,529 -2,529 0.00% 7,980
2007-09-05 2007-09-03 2.633 5,058 -7,588 0.00% 13,319
2007-09-04 2007-08-31 2.610 12,646 +7,588 0.00% 33,001
2007-09-03 2007-08-30 2.681 5,058 +5,058 0.00% 13,559
2007-07-27 2007-07-25 2.728 0 -37,937
2007-07-26 2007-07-24 2.728 37,937 -12,645 0.01% 103,501
2007-07-25 2007-07-23 2.776 50,582 +12,645 0.02% 140,400
2007-06-28 2007-06-26 3.203 37,937 -12,645 0.01% 121,502
2007-06-26 2007-06-22 3.250 50,582 0.02% 164,400

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