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 2.580 7,500 +0 0.00% 19,350
2025-10-13 2025-10-09 2.570 7,500 +0 0.00% 19,275
2025-10-10 2025-10-08 2.540 7,500 +0 0.00% 19,050
2025-10-09 2025-10-06 2.560 7,500 +0 0.00% 19,200
2025-10-08 2025-10-03 2.590 7,500 +0 0.00% 19,425
2025-10-06 2025-10-02 2.590 7,500 +0 0.00% 19,425
2025-10-03 2025-09-30 2.650 7,500 +0 0.00% 19,875
2025-10-02 2025-09-29 2.670 7,500 +0 0.00% 20,025
2025-09-30 2025-09-26 2.610 7,500 +0 0.00% 19,575
2025-09-29 2025-09-25 2.620 7,500 +0 0.00% 19,650
2025-09-26 2025-09-24 2.650 7,500 +0 0.00% 19,875
2025-09-25 2025-09-23 2.650 7,500 +0 0.00% 19,875
2025-09-24 2025-09-22 2.660 7,500 +0 0.00% 19,950
2025-09-23 2025-09-19 2.730 7,500 +0 0.00% 20,475
2025-09-22 2025-09-18 2.620 7,500 +0 0.00% 19,650
2025-09-19 2025-09-17 2.660 7,500 +0 0.00% 19,950
2025-09-18 2025-09-16 2.640 7,500 +0 0.00% 19,800
2025-09-17 2025-09-15 2.670 7,500 +0 0.00% 20,025
2025-09-16 2025-09-12 2.760 7,500 +0 0.00% 20,700
2025-09-15 2025-09-11 2.730 7,500 +0 0.00% 20,475
2025-09-12 2025-09-10 2.720 7,500 +0 0.00% 20,400
2025-09-11 2025-09-09 2.730 7,500 +0 0.00% 20,475
2025-09-10 2025-09-08 2.790 7,500 +0 0.00% 20,925
2025-09-09 2025-09-05 2.630 7,500 +0 0.00% 19,725
2025-09-08 2025-09-04 2.620 7,500 +0 0.00% 19,650
2025-09-05 2025-09-03 2.640 7,500 +0 0.00% 19,800
2025-09-04 2025-09-02 2.700 7,500 +0 0.00% 20,250
2025-09-03 2025-09-01 2.720 7,500 +0 0.00% 20,400
2025-09-02 2025-08-29 2.750 7,500 +0 0.00% 20,625
2025-09-01 2025-08-28 2.760 7,500 +0 0.00% 20,700
2025-08-29 2025-08-27 2.890 7,500 +0 0.00% 21,675
2025-08-28 2025-08-26 2.930 7,500 +0 0.00% 21,975
2025-08-27 2025-08-25 2.940 7,500 +0 0.00% 22,050
2025-08-26 2025-08-22 2.820 7,500 +0 0.00% 21,150
2025-08-25 2025-08-21 2.780 7,500 +0 0.00% 20,850
2025-08-22 2025-08-20 2.780 7,500 +0 0.00% 20,850
2025-08-21 2025-08-19 2.770 7,500 +0 0.00% 20,775
2025-08-20 2025-08-18 2.850 7,500 +0 0.00% 21,375
2025-08-19 2025-08-15 2.890 7,500 +0 0.00% 21,675
2025-08-18 2025-08-14 3.000 7,500 +0 0.00% 22,500
2025-08-15 2025-08-13 2.980 7,500 +0 0.00% 22,350
2025-08-14 2025-08-12 2.970 7,500 +0 0.00% 22,275
2025-08-13 2025-08-11 2.840 7,500 +0 0.00% 21,300
2025-08-12 2025-08-08 2.860 7,500 +0 0.00% 21,450
2025-08-11 2025-08-07 2.830 7,500 +0 0.00% 21,225
2025-08-08 2025-08-06 2.840 7,500 +0 0.00% 21,300
2025-08-07 2025-08-05 2.830 7,500 +0 0.00% 21,225
2025-08-06 2025-08-04 2.750 7,500 +0 0.00% 20,625
2025-08-05 2025-08-01 2.640 7,500 +0 0.00% 19,800
2025-08-04 2025-07-31 2.620 7,500 +0 0.00% 19,650
2025-08-01 2025-07-30 2.690 7,500 +0 0.00% 20,175
2025-07-31 2025-07-29 2.670 7,500 +0 0.00% 20,025
2025-07-30 2025-07-28 2.750 7,500 +0 0.00% 20,625
2025-07-29 2025-07-25 2.760 7,500 +0 0.00% 20,700
2025-07-28 2025-07-24 2.710 7,500 +0 0.00% 20,325
2025-07-25 2025-07-23 2.690 7,500 +0 0.00% 20,175
2025-07-24 2025-07-22 2.690 7,500 +0 0.00% 20,175
2025-07-23 2025-07-21 2.630 7,500 +0 0.00% 19,725
2025-07-22 2025-07-18 2.490 7,500 +0 0.00% 18,675
2025-07-21 2025-07-17 2.510 7,500 +0 0.00% 18,825
2025-07-18 2025-07-16 2.570 7,500 +0 0.00% 19,275
2025-07-17 2025-07-15 2.550 7,500 +0 0.00% 19,125
2025-07-16 2025-07-14 2.540 7,500 +0 0.00% 19,050
2025-07-15 2025-07-11 2.500 7,500 +0 0.00% 18,750
2025-07-14 2025-07-10 2.480 7,500 +0 0.00% 18,600
2025-07-11 2025-07-09 2.420 7,500 +0 0.00% 18,150
2025-07-10 2025-07-08 2.400 7,500 +0 0.00% 18,000
2025-07-09 2025-07-07 2.430 7,500 +0 0.00% 18,225
2025-07-08 2025-07-04 2.390 7,500 +0 0.00% 17,925
2025-07-07 2025-07-03 2.430 7,500 +0 0.00% 18,225
2025-07-04 2025-07-02 2.420 7,500 +0 0.00% 18,150
2025-07-03 2025-06-30 2.320 7,500 +0 0.00% 17,400
2025-07-02 2025-06-27 2.300 7,500 +0 0.00% 17,250
2025-06-30 2025-06-26 2.320 7,500 +0 0.00% 17,400
2025-06-27 2025-06-25 2.290 7,500 +0 0.00% 17,175
2025-06-26 2025-06-24 2.280 7,500 +0 0.00% 17,100
2025-06-25 2025-06-23 2.260 7,500 +0 0.00% 16,950
2025-06-24 2025-06-20 2.250 7,500 +0 0.00% 16,875
2025-06-23 2025-06-19 2.280 7,500 +0 0.00% 17,100
2025-06-20 2025-06-18 2.290 7,500 +0 0.00% 17,175
2025-06-19 2025-06-17 2.310 7,500 +0 0.00% 17,325
2025-06-18 2025-06-16 2.330 7,500 +0 0.00% 17,475
2025-06-17 2025-06-13 2.300 7,500 +0 0.00% 17,250
2025-06-16 2025-06-12 2.310 7,500 +0 0.00% 17,325
2025-06-13 2025-06-11 2.350 7,500 +0 0.00% 17,625
2025-06-12 2025-06-10 2.350 7,500 +0 0.00% 17,625
2025-06-11 2025-06-09 2.310 7,500 +0 0.00% 17,325
2025-06-10 2025-06-06 2.340 7,500 +0 0.00% 17,550
2025-06-09 2025-06-05 2.380 7,500 +0 0.00% 17,850
2025-06-06 2025-06-04 2.390 7,500 +0 0.00% 17,925
2025-06-05 2025-06-03 2.400 7,500 +0 0.00% 18,000
2025-06-04 2025-06-02 2.370 7,500 +0 0.00% 17,775
2025-06-03 2025-05-30 2.420 7,500 +0 0.00% 18,150
2025-06-02 2025-05-29 2.490 7,500 +0 0.00% 18,675
2025-05-30 2025-05-28 2.440 7,500 +0 0.00% 18,300
2025-05-29 2025-05-27 2.510 7,500 +0 0.00% 18,825
2025-05-28 2025-05-26 2.540 7,500 +0 0.00% 19,050
2025-05-27 2025-05-23 2.550 7,500 +0 0.00% 19,125
2025-05-26 2025-05-22 2.490 7,500 +0 0.00% 18,675
2025-05-23 2025-05-21 2.400 7,500 +0 0.00% 18,000
2025-05-22 2025-05-20 2.310 7,500 +0 0.00% 17,325
2025-05-21 2025-05-19 2.340 7,500 +0 0.00% 17,550
2025-05-20 2025-05-16 2.300 7,500 +0 0.00% 17,250
2025-05-19 2025-05-15 2.340 7,500 +0 0.00% 17,550
2025-05-16 2025-05-14 2.300 7,500 +0 0.00% 17,250
2025-05-15 2025-05-13 2.320 7,500 +0 0.00% 17,400
2025-05-14 2025-05-12 2.310 7,500 +0 0.00% 17,325
2025-05-13 2025-05-09 2.310 7,500 +0 0.00% 17,325
2025-05-12 2025-05-08 2.320 7,500 +0 0.00% 17,400
2025-05-09 2025-05-07 2.300 7,500 +0 0.00% 17,250
2025-05-08 2025-05-06 2.320 7,500 +0 0.00% 17,400
2025-05-07 2025-05-02 2.300 7,500 -60,000 0.00% 17,250
2025-03-25 2025-03-21 2.660 67,500 +60,000 0.00% 179,550
2024-07-05 2024-07-03 2.976 7,500 +116 0.00% 22,319
2024-04-10 2024-04-08 1.981 7,384 -2,954 0.00% 14,624
2023-07-07 2023-07-05 3.918 10,338 +502 0.00% 40,500
2022-12-09 2022-12-07 3.448 9,836 -3,748 0.00% 33,914
2022-11-23 2022-11-21 3.416 13,584 +937 0.00% 46,402
2022-07-25 2022-07-21 4.056 12,647 +937 0.00% 51,301
2022-06-30 2022-06-28 5.810 11,710 +1,275 0.00% 68,033
2022-06-21 2022-06-17 5.582 10,435 +1,670 0.00% 58,250
2021-10-12 2021-10-08 7.187 8,765 +1,669 0.00% 62,998
2021-06-16 2021-06-11 9.902 7,096 +589 0.00% 70,266
2021-01-14 2021-01-12 9.719 6,507 -1,531 0.00% 63,243
2021-01-08 2021-01-06 9.824 8,038 -765 0.00% 78,964
2020-12-18 2020-12-16 9.040 8,803 -15,310 0.00% 79,579
2020-11-30 2020-11-26 10.281 24,113 -1,914 0.00% 247,906
2020-11-27 2020-11-25 10.725 26,027 +1,914 0.00% 279,144
2020-11-09 2020-11-05 9.967 24,113 +2,297 0.00% 240,346
2020-10-14 2020-10-09 9.053 21,816 -8,038 0.00% 197,501
2020-08-14 2020-08-12 10.830 29,854 -8,803 0.00% 323,309
2020-08-07 2020-08-05 11.888 38,657 -16,458 0.00% 459,548
2020-08-03 2020-07-30 11.731 55,115 +16,458 0.00% 646,558
2020-07-22 2020-07-20 11.117 38,657 -4,593 0.00% 429,753
2020-07-10 2020-07-08 10.595 43,250 +4,593 0.00% 458,214
2020-07-03 2020-06-30 9.928 38,657 -10,717 0.00% 383,798
2020-06-30 2020-06-26 10.320 49,374 -4,210 0.00% 509,550
2020-06-09 2020-06-05 13.068 53,584 +3,126 0.00% 700,245
2020-05-08 2020-05-06 11.931 50,458 -2,884 0.00% 601,994
2020-04-06 2020-04-02 10.654 53,342 -721 0.00% 568,322
2020-02-28 2020-02-26 14.483 54,063 +7,209 0.00% 783,005
2020-02-10 2020-02-06 14.539 46,854 +721 0.00% 681,196
2020-01-06 2020-01-02 16.564 46,133 -7,209 0.00% 764,152
2020-01-03 2019-12-31 16.148 53,342 -14,417 0.00% 861,363
2019-12-19 2019-12-17 15.454 67,759 +7,209 0.01% 1,047,167
2019-12-17 2019-12-13 14.788 60,550 -7,209 0.01% 895,438
2019-12-02 2019-11-28 15.427 67,759 +7,209 0.01% 1,045,287
2019-11-06 2019-11-04 13.803 60,550 +360 0.01% 835,798
2019-10-30 2019-10-28 13.124 60,190 -14,416 0.01% 789,913
2019-10-16 2019-10-14 14.566 74,606 +14,416 0.01% 1,086,743
2019-09-12 2019-09-10 14.178 60,190 +721 0.01% 853,374
2019-08-21 2019-08-19 13.470 59,469 +361 0.01% 801,076
2019-08-01 2019-07-30 16.176 59,108 +2,883 0.01% 956,112
2019-07-31 2019-07-29 16.231 56,225 +14,417 0.00% 912,597
2019-07-12 2019-07-10 18.451 41,808 +10,091 0.00% 771,392
2019-07-02 2019-06-27 17.230 31,717 +3,965 0.00% 546,484
2019-06-19 2019-06-17 16.564 27,752 -3,604 0.00% 459,687
2019-06-18 2019-06-14 16.481 31,356 -3,605 0.00% 516,774
2019-06-14 2019-06-12 16.564 34,961 -14,416 0.00% 579,098
2019-06-13 2019-06-11 16.148 49,377 +721 0.00% 797,336
2019-06-10 2019-06-05 15.094 48,656 +3,604 0.00% 734,394
2019-06-05 2019-06-03 15.177 45,052 -7,209 0.00% 683,747
2019-06-04 2019-05-31 14.622 52,261 -18,381 0.00% 764,156
2019-06-03 2019-05-30 14.012 70,642 -7,208 0.01% 989,802
2019-05-31 2019-05-29 13.346 77,850 +17,660 0.01% 1,038,957
2019-05-30 2019-05-28 13.013 60,190 +7,209 0.01% 783,233
2019-05-27 2019-05-23 13.793 52,981 +3,956 0.00% 730,770
2019-05-20 2019-05-16 14.753 49,025 -6,670 0.00% 723,245
2019-05-14 2019-05-09 14.318 55,695 +6,670 0.01% 797,430
2019-05-10 2019-05-08 14.798 49,025 -66,033 0.00% 725,450
2019-05-06 2019-05-02 14.513 115,058 +334 0.01% 1,669,803
2019-05-03 2019-04-30 13.943 114,724 +6,670 0.01% 1,599,596
2019-04-17 2019-04-15 14.018 108,054 +86,710 0.01% 1,514,696
2019-04-12 2019-04-10 13.808 21,344 +3,335 0.00% 294,719
2019-04-10 2019-04-08 13.118 18,009 -3,335 0.00% 236,249
2019-04-09 2019-04-04 12.729 21,344 -14,007 0.00% 271,679
2019-04-04 2019-04-02 11.709 35,351 +3,668 0.00% 413,929
2019-04-03 2019-04-01 11.769 31,683 +12,340 0.00% 372,880
2019-04-02 2019-03-29 11.589 19,343 +667 0.00% 224,169
2019-04-01 2019-03-28 11.469 18,676 +2,001 0.00% 214,199
2019-03-28 2019-03-26 11.574 16,675 -36,685 0.00% 192,999
2019-03-26 2019-03-22 11.829 53,360 +30,015 0.01% 631,198
2019-03-25 2019-03-21 11.889 23,345 -6,337 0.00% 277,549
2019-03-22 2019-03-20 10.165 29,682 +13,340 0.00% 301,714
2019-03-21 2019-03-19 10.480 16,342 +3,335 0.00% 171,260
2019-03-20 2019-03-18 10.060 13,007 -2,334 0.00% 130,850
2019-03-06 2019-03-04 11.499 15,341 -4,336 0.00% 176,410
2019-03-05 2019-03-01 11.079 19,677 +334 0.00% 218,010
2019-02-28 2019-02-26 10.315 19,343 +6,670 0.00% 199,519
2018-10-19 2018-10-16 11.979 12,673 -5,670 0.00% 151,810
2018-10-09 2018-10-05 12.249 18,343 -12,006 0.00% 224,681
2018-10-05 2018-10-03 12.324 30,349 +17,676 0.00% 374,015
2018-10-02 2018-09-27 12.129 12,673 +9,338 0.00% 153,710
2018-08-31 2018-08-29 12.414 3,335 -3,335 0.00% 41,400
2018-08-30 2018-08-28 12.099 6,670 -3,335 0.00% 80,700
2018-08-24 2018-08-22 11.859 10,005 -3,335 0.00% 118,650
2018-08-09 2018-08-07 9.865 13,340 -13,340 0.00% 131,600
2018-08-06 2018-08-02 9.505 26,680 +13,340 0.00% 253,599
2018-07-23 2018-07-19 7.796 13,340 -14,341 0.00% 104,000
2018-07-20 2018-07-18 7.736 27,681 -52,359 0.00% 214,143
2018-07-18 2018-07-16 7.691 80,040 +66,700 0.01% 615,598
2018-06-14 2018-06-12 7.736 13,340 -3,335 0.00% 103,200
2018-05-25 2018-05-23 7.346 16,675 -13,340 0.00% 122,500
2018-05-23 2018-05-18 6.897 30,015 +13,340 0.00% 206,999
2018-05-16 2018-05-14 7.091 16,675 +705 0.00% 118,246
2018-05-15 2018-05-11 7.044 15,970 -2,236 0.00% 112,497
2017-06-07 2017-06-05 3.591 18,206 +269 0.00% 65,375
2016-06-02 2016-05-31 2.526 17,937 +674 0.00% 45,307
2015-05-28 2015-05-26 7.509 17,263 +2,780 0.00% 129,623
2014-12-08 2014-12-04 7.457 14,483 +11,586 0.00% 107,999
2014-11-05 2014-11-03 8.009 2,897 -5,793 0.00% 23,203
2014-10-14 2014-10-10 7.785 8,690 +5,793 0.00% 67,651
2014-08-27 2014-08-25 9.235 2,897 -5,793 0.00% 26,753
2014-08-22 2014-08-20 8.786 8,690 +5,793 0.00% 76,351
2014-07-29 2014-07-25 9.960 2,897 -8,690 0.00% 28,854
2014-07-28 2014-07-24 9.787 11,587 -5,793 0.00% 113,405
2014-07-24 2014-07-22 9.321 17,380 +5,793 0.00% 162,002
2014-07-15 2014-07-11 9.028 11,587 +5,794 0.00% 104,604
2014-05-26 2014-05-22 8.803 5,793 +5,793 0.00% 50,998
2013-10-15 2013-10-10 6.879 0 -5,626
2013-09-27 2013-09-25 6.559 5,626 +5,626 0.00% 36,903
2013-09-17 2013-09-13 6.755 0 -5,626
2013-08-22 2013-08-20 6.666 5,626 +5,626 0.00% 37,503
2013-08-20 2013-08-16 6.790 0 -5,626
2013-06-19 2013-06-17 6.506 5,626 +5,626 0.00% 36,603
2013-06-11 2013-06-07 6.915 0 -5,626
2013-06-07 2013-06-05 6.755 5,626 +5,626 0.00% 38,003
2013-04-25 2013-04-23 7.847 0 -2,727
2012-05-29 2012-05-25 6.590 2,727 +163 0.00% 17,972
2012-03-29 2012-03-27 7.663 2,564 +2,564 0.00% 19,647
2011-09-23 2011-09-21 6.727 0 -5,129
2011-09-21 2011-09-19 6.376 5,129 +5,129 0.00% 32,702
2011-09-07 2011-09-05 9.710 0 -8,206
2011-09-06 2011-09-02 10.217 8,206 +3,077 0.00% 83,841
2011-09-05 2011-09-01 10.529 5,129 +2,052 0.00% 54,003
2011-09-02 2011-08-31 10.860 3,077 +3,077 0.00% 33,418
2011-08-17 2011-08-15 12.128 0 -2,564
2011-08-10 2011-08-08 12.030 2,564 +2,564 0.00% 30,846
2011-07-07 2011-07-05 12.674 0 -1,026
2011-06-28 2011-06-24 11.796 1,026 -9,231 0.00% 12,103
2011-06-16 2011-06-14 11.387 10,257 +10,257 0.00% 116,796
2011-04-18 2011-04-14 10.785 0 -5,025
2011-04-12 2011-04-08 9.671 5,025 +5,025 0.00% 48,597
2011-03-21 2011-03-17 8.378 0 -9,548
2011-03-16 2011-03-14 8.597 9,548 +6,030 0.00% 82,080
2011-03-04 2011-03-02 8.318 3,518 +3,518 0.00% 29,263
2010-06-30 2010-06-28 7.422 0 -5,025
2010-05-25 2010-05-20 6.646 5,025 +5,025 0.00% 33,398
2010-05-17 2010-05-13 6.965 0 -10,051
2010-05-07 2010-05-05 6.726 10,051 +5,026 0.00% 67,603
2010-04-28 2010-04-26 8.602 5,025 +143 0.00% 43,226
2010-04-20 2010-04-16 8.889 4,882 -1,953 0.00% 43,396
2010-04-09 2010-04-07 9.094 6,835 +4,882 0.00% 62,156
2010-01-11 2010-01-07 9.667 1,953 -4,882 0.00% 18,880
2009-12-09 2009-12-07 9.360 6,835 +4,882 0.00% 63,976
2009-12-04 2009-12-02 9.852 1,953 -4,882 0.00% 19,240
2009-12-02 2009-11-30 9.053 6,835 +4,882 0.00% 61,876
2009-11-11 2009-11-09 10.179 1,953 -4,882 0.00% 19,880
2009-10-13 2009-10-09 10.446 6,835 -7,324 0.00% 71,396
2009-10-07 2009-10-05 10.036 14,159 +4,882 0.00% 142,100
2009-10-06 2009-10-02 10.056 9,277 -4,882 0.00% 93,294
2009-10-05 2009-09-30 10.036 14,159 +4,882 0.00% 142,100
2009-10-02 2009-09-29 10.323 9,277 -9,764 0.00% 95,764
2009-09-18 2009-09-16 10.179 19,041 +2,441 0.00% 193,825
2009-08-06 2009-08-04 11.367 16,600 +4,882 0.00% 188,697
2009-08-05 2009-08-03 11.470 11,718 +4,883 0.00% 134,402
2009-07-31 2009-07-29 11.531 6,835 +4,882 0.00% 78,815
2009-06-22 2009-06-18 11.101 1,953 -4,882 0.00% 21,680
2009-06-18 2009-06-16 10.794 6,835 +4,882 0.00% 73,776
2009-06-09 2009-06-05 12.935 1,953 +1,953 0.00% 25,263
2009-06-01 2009-05-27 12.455 0 -4,793
2009-05-27 2009-05-25 11.850 4,793 +4,793 0.00% 56,799
2009-01-05 2008-12-31 8.137 0 -6,710
2008-12-23 2008-12-19 7.824 6,710 +6,710 0.00% 52,497
2008-12-05 2008-12-03 7.928 0 -479
2008-09-10 2008-09-08 10.014 479 -9,586 0.00% 4,797
2008-07-09 2008-07-07 10.014 10,065 -2,876 0.00% 100,795
2008-06-16 2008-06-12 11.788 12,941 -480 0.00% 152,546
2008-06-06 2008-06-04 13.978 13,421 -1,917 0.00% 187,605
2008-06-05 2008-06-03 14.124 15,338 +2,876 0.00% 216,642
2008-06-03 2008-05-30 14.771 12,462 -3,835 0.00% 184,079
2008-05-30 2008-05-28 13.707 16,297 -2,396 0.00% 223,387
2008-05-29 2008-05-27 13.770 18,693 +2,396 0.00% 257,399
2008-05-28 2008-05-26 13.916 16,297 -479 0.00% 226,787
2008-05-27 2008-05-23 14.062 16,776 +1,438 0.00% 235,903
2008-05-26 2008-05-22 14.709 15,338 +959 0.00% 225,602
2008-05-23 2008-05-21 14.625 14,379 -959 0.00% 210,296
2008-05-22 2008-05-20 14.250 15,338 0.00% 218,562

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