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 3.020 99,000 +0 0.01% 298,980
2025-10-13 2025-10-09 3.510 99,000 +0 0.01% 347,490
2025-10-10 2025-10-08 3.600 99,000 +0 0.01% 356,400
2025-10-09 2025-10-06 3.080 99,000 -350,000 0.01% 304,920
2025-10-08 2025-10-03 2.790 449,000 +350,000 0.05% 1,252,710
2025-07-25 2025-07-23 1.150 99,000 -10,000 0.01% 113,850
2025-07-23 2025-07-21 1.220 109,000 +10,000 0.01% 132,980
2025-07-03 2025-06-30 1.097 99,000 +5,114 0.01% 108,569
2025-03-12 2025-03-10 1.054 93,886 -948 0.01% 99,000
2024-06-05 2024-06-03 1.357 94,834 +4,201 0.01% 128,701
2024-05-24 2024-05-22 1.445 90,633 -196,674 0.01% 131,000
2024-05-22 2024-05-20 1.545 287,307 +196,674 0.03% 443,801
2024-04-24 2024-04-22 1.192 90,633 -906 0.01% 108,000
2024-01-30 2024-01-26 0.828 91,539 +45,316 0.01% 75,750
2023-07-05 2023-07-03 1.147 46,223 -18,126 0.01% 53,040
2023-06-23 2023-06-20 1.192 64,349 -18,127 0.01% 76,680
2023-06-02 2023-05-31 1.565 82,476 +10,972 0.01% 129,105
2023-04-19 2023-04-17 1.871 71,504 +44,002 0.01% 133,770
2023-04-18 2023-04-14 1.845 27,502 -6,286 0.00% 50,751
2023-04-06 2023-04-03 1.680 33,788 +6,286 0.00% 56,761
2022-10-03 2022-09-29 1.196 27,502 -7,857 0.00% 32,901
2022-07-07 2022-07-05 1.731 35,359 +7,857 0.01% 61,200
2022-06-22 2022-06-20 1.985 27,502 -7,857 0.00% 54,601
2022-06-14 2022-06-10 1.998 35,359 -6,286 0.01% 70,650
2022-06-13 2022-06-09 1.871 41,645 +6,286 0.01% 77,910
2022-04-06 2022-04-01 1.769 35,359 -10,215 0.01% 62,550
2022-03-30 2022-03-28 1.871 45,574 +7,858 0.01% 85,260
2022-03-29 2022-03-25 2.036 37,716 +10,214 0.01% 76,799
2022-03-28 2022-03-24 2.100 27,502 -7,857 0.00% 57,751
2022-03-21 2022-03-17 1.807 35,359 +7,857 0.01% 63,900
2022-03-02 2022-02-28 2.062 27,502 -7,857 0.00% 56,701
2022-02-24 2022-02-22 1.985 35,359 -16,501 0.01% 70,200
2022-02-16 2022-02-14 1.769 51,860 +16,501 0.01% 91,740
2021-11-01 2021-10-28 1.934 35,359 +7,857 0.01% 68,400
2021-10-25 2021-10-21 2.125 27,502 -8,643 0.00% 58,451
2021-09-30 2021-09-28 1.960 36,145 +7,858 0.01% 70,840
2021-09-17 2021-09-15 2.354 28,287 -3,929 0.00% 66,599
2021-05-18 2021-05-14 1.705 32,216 -7,858 0.01% 54,940
2021-05-13 2021-05-11 2.024 40,074 +7,858 0.01% 81,091
2021-05-10 2021-05-06 1.947 32,216 -1,572 0.01% 62,730
2021-03-15 2021-03-11 1.400 33,788 +3,929 0.01% 47,301
2021-03-11 2021-03-09 1.171 29,859 -23,573 0.01% 34,960
2021-03-01 2021-02-25 2.571 53,432 +23,573 0.01% 137,361
2021-02-25 2021-02-23 2.533 29,859 -15,715 0.01% 75,620
2021-02-19 2021-02-17 1.871 45,574 +15,715 0.01% 85,260
2021-01-18 2021-01-14 0.865 29,859 -31,430 0.01% 25,840
2021-01-11 2021-01-07 0.916 61,289 +31,430 0.01% 56,160
2020-11-25 2020-11-23 0.490 29,859 -47,145 0.01% 14,630
2020-07-15 2020-07-13 0.465 77,004 +23,572 0.01% 35,770
2019-09-03 2019-08-30 0.662 53,432 -7,857 0.01% 35,360
2018-06-06 2018-06-04 1.591 61,289 -7,858 0.01% 97,500
2018-02-27 2018-02-23 1.705 69,147 +7,858 0.01% 117,920
2017-10-10 2017-10-06 1.400 61,289 -7,858 0.01% 85,800
2017-09-07 2017-09-05 1.425 69,147 +7,858 0.01% 98,560
2017-03-13 2017-03-09 1.451 61,289 -17,287 0.01% 88,920
2017-03-01 2017-02-27 1.464 78,576 -7,857 0.01% 115,000
2017-02-20 2017-02-16 1.502 86,433 +7,857 0.01% 129,799
2017-02-17 2017-02-15 1.489 78,576 -39,288 0.01% 117,000
2017-02-15 2017-02-13 1.578 117,864 +39,288 0.02% 186,000
2017-02-01 2017-01-25 1.514 78,576 -7,857 0.01% 119,000
2017-01-26 2017-01-24 1.451 86,433 +7,857 0.01% 125,399
2016-11-30 2016-11-28 1.654 78,576 +7,858 0.01% 130,000
2016-11-24 2016-11-22 1.642 70,718 +9,429 0.01% 116,100
2016-11-15 2016-11-11 1.578 61,289 -8,644 0.01% 96,720
2015-07-07 2015-07-03 1.744 69,933 +5,501 0.01% 121,931
2015-05-14 2015-05-12 2.214 64,432 -786 0.01% 142,679
2015-04-15 2015-04-13 2.482 65,218 -7,858 0.01% 161,850
2015-04-13 2015-04-09 2.265 73,076 +7,858 0.01% 165,541
2015-03-09 2015-03-05 1.934 65,218 -23,573 0.01% 126,160
2014-12-18 2014-12-16 1.845 88,791 +786 0.01% 163,850
2014-08-27 2014-08-25 2.380 88,005 +23,573 0.01% 209,440
2014-08-25 2014-08-21 2.609 64,432 -23,573 0.01% 168,099
2014-08-22 2014-08-20 2.583 88,005 +23,573 0.01% 227,360
2014-08-11 2014-08-07 2.749 64,432 -7,858 0.01% 177,119
2014-07-29 2014-07-25 2.469 72,290 -70,718 0.01% 178,480
2014-06-19 2014-06-17 1.782 143,008 -7,858 0.02% 254,800
2014-06-10 2014-06-06 1.744 150,866 +7,858 0.03% 263,041
2013-05-08 2013-05-06 1.833 143,008 -7,858 0.02% 262,080
2013-05-07 2013-05-03 1.782 150,866 +78,576 0.03% 268,801
2013-03-05 2013-03-01 2.214 72,290 +15,715 0.01% 160,080
2013-01-04 2013-01-02 2.354 56,575 -785 0.01% 133,201
2012-11-19 2012-11-15 1.947 57,360 +785 0.01% 111,689
2012-10-18 2012-10-16 1.871 56,575 +15,716 0.01% 105,841
2012-10-08 2012-10-04 1.807 40,859 +7,857 0.01% 73,839
2012-05-29 2012-05-25 2.490 33,002 +615 0.01% 82,171
2012-02-13 2012-02-09 3.411 32,387 +3,855 0.01% 110,459
2011-04-14 2011-04-12 6.706 28,532 +1,000 0.00% 191,335
2011-04-11 2011-04-07 6.867 27,532 -14,882 0.00% 189,069
2011-02-24 2011-02-22 6.303 42,414 +7,441 0.01% 267,328
2011-02-15 2011-02-11 6.491 34,973 +7,441 0.01% 227,009
2011-02-08 2011-02-02 6.813 27,532 -7,441 0.00% 187,589
2011-01-28 2011-01-26 6.693 34,973 +7,441 0.01% 234,058
2011-01-27 2011-01-25 6.545 27,532 +7,441 0.00% 180,189
2011-01-06 2011-01-04 6.934 20,091 -7,441 0.00% 139,320
2010-12-21 2010-12-17 6.491 27,532 +7,441 0.00% 178,709
2010-12-13 2010-12-09 6.800 20,091 -4,465 0.00% 136,620
2010-12-06 2010-12-02 7.055 24,556 +4,465 0.00% 173,252
2010-11-15 2010-11-11 8.265 20,091 -4,465 0.00% 166,050
2010-11-02 2010-10-29 7.042 24,556 -7,441 0.00% 172,922
2010-10-27 2010-10-25 7.029 31,997 -7,441 0.01% 224,892
2010-10-22 2010-10-20 6.746 39,438 +7,441 0.01% 266,061
2010-10-21 2010-10-19 6.948 31,997 -3,720 0.01% 222,312
2010-10-20 2010-10-18 6.813 35,717 +7,441 0.01% 243,358
2010-10-11 2010-10-07 6.934 28,276 +7,441 0.01% 196,078
2010-10-08 2010-10-06 6.813 20,835 -7,441 0.00% 141,959
2010-09-17 2010-09-15 5.644 28,276 +3,720 0.01% 159,599
2010-09-07 2010-09-03 5.550 24,556 -7,441 0.00% 136,292
2010-05-28 2010-05-26 4.704 31,997 -744 0.01% 150,501
2010-04-27 2010-04-23 6.378 32,741 +385 0.01% 208,818
2010-02-09 2010-02-05 5.154 32,356 -14,707 0.01% 166,762
2010-02-01 2010-01-28 5.671 47,063 -7,353 0.01% 266,882
2009-12-07 2009-12-03 6.188 54,416 -735 0.01% 336,699
2009-11-02 2009-10-29 5.562 55,151 -7,354 0.01% 306,747
2009-07-29 2009-07-27 6.935 62,505 +735 0.01% 433,500
2009-06-05 2009-06-03 6.663 61,770 +736 0.01% 411,602
2009-06-04 2009-06-02 6.255 61,034 +7,353 0.01% 381,798
2009-06-03 2009-06-01 6.255 53,681 -735 0.01% 335,801
2009-05-27 2009-05-25 5.616 54,416 -3,677 0.01% 305,619
2009-05-26 2009-05-22 5.331 58,093 -735 0.01% 309,681
2009-05-20 2009-05-18 4.800 58,828 -7,354 0.01% 282,399
2009-05-18 2009-05-14 4.501 66,182 +7,354 0.01% 297,901
2009-05-15 2009-05-13 4.732 58,828 -7,354 0.01% 278,399
2009-05-14 2009-05-12 4.637 66,182 +7,354 0.01% 306,901
2009-05-08 2009-05-06 4.982 58,828 -34,057 0.01% 293,110
2009-05-07 2009-05-05 4.633 92,885 +14,290 0.02% 430,299
2009-05-06 2009-05-04 4.423 78,595 +21,435 0.01% 347,599
2009-03-30 2009-03-26 3.625 57,160 -7,145 0.01% 207,200
2009-03-27 2009-03-25 3.373 64,305 -14,290 0.01% 216,899
2009-03-19 2009-03-17 2.869 78,595 -14,290 0.01% 225,499
2009-03-18 2009-03-16 2.799 92,885 -7,145 0.02% 259,999
2009-03-13 2009-03-11 2.813 100,030 -5,716 0.02% 281,399
2009-03-12 2009-03-10 2.785 105,746 -2,144 0.02% 294,519
2009-03-09 2009-03-05 2.841 107,890 +7,145 0.02% 306,531
2009-02-16 2009-02-12 2.925 100,745 -22,864 0.02% 294,691
2009-02-13 2009-02-11 2.953 123,609 +22,864 0.02% 365,031
2009-02-12 2009-02-10 3.051 100,745 +21,435 0.02% 307,381
2009-02-11 2009-02-09 3.037 79,310 -23,578 0.01% 240,871
2009-01-20 2009-01-16 2.827 102,888 -1,429 0.02% 290,879
2009-01-19 2009-01-15 2.743 104,317 +1,429 0.02% 286,159
2009-01-16 2009-01-14 2.813 102,888 -7,145 0.02% 289,439
2009-01-14 2009-01-12 2.883 110,033 -14,290 0.02% 317,239
2009-01-09 2009-01-07 3.093 124,323 +42,870 0.02% 384,539
2009-01-08 2009-01-06 3.177 81,453 +23,578 0.02% 258,779
2009-01-07 2009-01-05 3.261 57,875 +21,435 0.01% 188,731
2009-01-06 2009-01-02 3.093 36,440 -1,429 0.01% 112,711
2008-12-29 2008-12-22 2.981 37,869 +12,861 0.01% 112,891
2008-12-18 2008-12-16 2.687 25,008 -714 0.00% 67,201
2008-12-16 2008-12-12 2.659 25,722 +714 0.00% 68,400
2008-12-05 2008-12-03 2.281 25,008 -2,858 0.00% 57,051
2008-11-28 2008-11-26 2.071 27,866 -714 0.01% 57,721
2008-11-17 2008-11-13 2.239 28,580 -7,145 0.01% 64,000
2008-11-07 2008-11-05 2.323 35,725 +7,145 0.01% 83,000
2008-11-06 2008-11-04 2.323 28,580 -4,287 0.01% 66,400
2008-11-03 2008-10-30 1.749 32,867 -5,716 0.01% 57,500
2008-10-31 2008-10-29 1.470 38,583 -715 0.01% 56,700
2008-10-14 2008-10-10 2.127 39,298 +4,287 0.01% 83,601
2008-08-27 2008-08-25 3.219 35,011 +1,429 0.01% 112,701
2008-08-26 2008-08-21 3.359 33,582 -2,858 0.01% 112,801
2008-08-12 2008-08-08 4.213 36,440 -3,572 0.01% 153,512
2008-08-11 2008-08-07 4.269 40,012 +1,429 0.01% 170,800
2008-07-30 2008-07-28 5.514 38,583 +714 0.01% 212,760
2008-07-16 2008-07-14 6.046 37,869 +2,858 0.01% 228,962
2008-06-03 2008-05-30 7.754 35,011 -714 0.01% 271,463
2008-04-28 2008-04-24 7.992 35,725 -2,858 0.01% 285,499
2008-04-25 2008-04-23 7.756 38,583 -2,858 0.01% 299,235
2008-04-24 2008-04-22 7.428 41,441 +3,494 0.01% 307,837
2008-04-16 2008-04-14 7.556 37,947 -1,405 0.01% 286,743
2008-04-03 2008-04-01 6.959 39,352 +2,811 0.01% 273,839
2008-03-27 2008-03-25 6.845 36,541 -703 0.01% 250,118
2008-03-26 2008-03-20 6.446 37,244 +703 0.01% 240,090
2008-03-18 2008-03-14 7.571 36,541 -1,406 0.01% 276,638
2008-03-17 2008-03-13 7.713 37,947 +2,108 0.01% 292,683
2008-03-11 2008-03-07 9.093 35,839 +1,406 0.01% 325,894
2008-03-04 2008-02-29 10.118 34,433 -703 0.01% 348,389
2008-02-28 2008-02-26 8.681 35,136 +2,811 0.01% 305,002
2008-02-19 2008-02-15 8.111 32,325 +1,405 0.01% 262,201
2008-02-11 2008-02-04 8.339 30,920 -702 0.01% 257,844
2008-01-28 2008-01-24 7.898 31,622 +1,405 0.01% 249,748
2008-01-24 2008-01-22 7.955 30,217 -1,405 0.01% 240,372
2008-01-14 2008-01-10 13.049 31,622 -703 0.01% 412,647
2008-01-08 2008-01-04 13.576 32,325 +2,108 0.01% 438,841
2008-01-07 2008-01-03 13.078 30,217 -2,108 0.01% 395,173
2008-01-03 2007-12-31 12.466 32,325 +2,108 0.01% 402,961
2007-12-18 2007-12-14 13.405 30,217 -703 0.01% 405,063
2007-12-05 2007-12-03 14.714 30,920 +2,109 0.01% 454,967
2007-12-03 2007-11-29 14.188 28,811 +1,405 0.01% 408,765
2007-11-29 2007-11-27 13.306 27,406 -703 0.01% 364,651
2007-11-27 2007-11-23 12.793 28,109 +703 0.01% 359,605
2007-11-23 2007-11-21 14.017 27,406 +703 0.01% 384,151
2007-11-22 2007-11-20 13.932 26,703 +703 0.01% 372,017
2007-11-19 2007-11-15 15.597 26,000 -3,514 0.00% 405,512
2007-11-16 2007-11-14 15.654 29,514 -1,406 0.01% 461,999
2007-11-15 2007-11-13 15.540 30,920 +703 0.01% 480,488
2007-11-09 2007-11-07 19.126 30,217 +703 0.01% 577,924
2007-11-07 2007-11-05 18.613 29,514 +703 0.01% 549,359
2007-11-06 2007-11-02 19.695 28,811 +4,216 0.01% 567,433
2007-11-05 2007-11-01 20.122 24,595 +2,108 0.00% 494,899
2007-10-31 2007-10-29 21.090 22,487 -703 0.00% 474,242
2007-10-29 2007-10-25 19.923 23,190 -1,405 0.00% 462,007
2007-10-26 2007-10-24 20.492 24,595 -3,514 0.00% 503,999
2007-10-25 2007-10-23 20.606 28,109 +703 0.01% 579,207
2007-10-24 2007-10-22 20.976 27,406 +3,514 0.01% 574,862
2007-10-23 2007-10-18 20.890 23,892 +1,405 0.00% 499,113
2007-10-22 2007-10-17 21.858 22,487 -7,027 0.00% 491,522
2007-10-18 2007-10-16 20.150 29,514 +13,352 0.01% 594,719
2007-10-17 2007-10-15 20.634 16,162 +4,216 0.00% 333,490
2007-10-16 2007-10-12 20.264 11,946 0.00% 242,077

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