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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 -23,250
2024-10-10 2024-10-08 2.385 23,250 -5,813 0.00% 55,440
2024-06-04 2024-05-31 2.447 29,063 +621 0.00% 71,121
2023-06-01 2023-05-30 3.705 28,442 +510 0.00% 105,389
2023-04-27 2023-04-25 3.995 27,932 -8,380 0.00% 111,600
2022-05-30 2022-05-26 9.851 36,312 +1,156 0.00% 357,704
2021-11-02 2021-10-29 10.816 35,156 -2,705 0.00% 380,246
2021-11-01 2021-10-28 10.483 37,861 +2,705 0.00% 396,903
2021-06-04 2021-06-02 13.391 35,156 +789 0.00% 470,770
2020-12-08 2020-12-04 12.528 34,367 +1,763 0.00% 430,564
2020-11-26 2020-11-24 12.143 32,604 +1,762 0.00% 395,897
2020-11-05 2020-11-03 12.324 30,842 +881 0.00% 380,102
2020-10-19 2020-10-15 14.866 29,961 +882 0.00% 445,405
2020-09-09 2020-09-07 14.004 29,079 -1,763 0.00% 407,213
2020-08-12 2020-08-10 15.139 30,842 -6,168 0.00% 466,902
2020-08-07 2020-08-05 14.639 37,010 +6,168 0.00% 541,796
2020-07-29 2020-07-27 16.636 30,842 +3,525 0.00% 513,102
2020-07-16 2020-07-14 16.886 27,317 +17,624 0.00% 461,278
2020-06-04 2020-06-02 18.690 9,693 +135 0.00% 181,166
2020-05-19 2020-05-15 17.839 9,558 -25,198 0.00% 170,503
2020-03-25 2020-03-23 12.314 34,756 -3,475 0.00% 428,002
2020-03-10 2020-03-06 15.123 38,231 +30,411 0.00% 578,154
2020-01-10 2020-01-08 12.959 7,820 -869 0.00% 101,339
2019-12-17 2019-12-13 10.807 8,689 -4,344 0.00% 93,900
2019-12-13 2019-12-11 10.738 13,033 -19,116 0.00% 139,945
2019-12-12 2019-12-10 10.519 32,149 +2,607 0.00% 338,179
2019-11-22 2019-11-20 11.808 29,542 -4,345 0.00% 348,835
2019-11-20 2019-11-18 11.451 33,887 +5,213 0.00% 388,051
2019-11-18 2019-11-14 11.451 28,674 +1,738 0.00% 328,355
2019-08-20 2019-08-16 12.752 26,936 -17,378 0.00% 343,483
2019-08-19 2019-08-15 11.198 44,314 +17,378 0.00% 496,234
2019-06-10 2019-06-05 18.369 26,936 +272 0.00% 494,799
2019-05-09 2019-05-07 16.788 26,664 -17,202 0.00% 447,642
2019-04-30 2019-04-26 14.091 43,866 +17,202 0.00% 618,115
2019-04-02 2019-03-29 12.184 26,664 -860 0.00% 324,882
2019-02-19 2019-02-15 11.452 27,524 -5,161 0.00% 315,200
2019-01-22 2019-01-18 10.033 32,685 -8,601 0.00% 327,943
2019-01-16 2019-01-14 9.068 41,286 -1,720 0.00% 374,400
2018-11-15 2018-11-13 10.696 43,006 +2,580 0.00% 459,997
2018-10-16 2018-10-12 8.557 40,426 -8,601 0.00% 345,921
2018-09-28 2018-09-26 9.975 49,027 -3,441 0.00% 489,059
2018-09-03 2018-08-30 11.022 52,468 -38,705 0.00% 578,284
2018-08-30 2018-08-28 11.161 91,173 -8,601 0.01% 1,017,598
2018-08-23 2018-08-21 11.347 99,774 -12,902 0.01% 1,132,155
2018-08-21 2018-08-17 10.894 112,676 +12,902 0.01% 1,227,466
2018-08-17 2018-08-15 10.719 99,774 -8,602 0.01% 1,069,515
2018-08-16 2018-08-14 11.196 108,376 +2,581 0.01% 1,213,383
2018-08-15 2018-08-13 11.277 105,795 +9,461 0.01% 1,193,096
2018-08-13 2018-08-09 13.324 96,334 +4,301 0.01% 1,283,520
2018-08-10 2018-08-08 13.254 92,033 +13,762 0.01% 1,219,795
2018-08-09 2018-08-07 12.324 78,271 -8,602 0.01% 964,596
2018-08-06 2018-08-02 12.487 86,873 +861 0.01% 1,084,745
2018-08-03 2018-08-01 12.347 86,012 -138,481 0.01% 1,061,994
2018-08-02 2018-07-31 13.231 224,493 -110,956 0.02% 2,970,186
2018-07-30 2018-07-26 12.231 335,449 -2,580 0.03% 4,102,805
2018-07-27 2018-07-25 11.882 338,029 +8,601 0.03% 4,016,460
2018-07-26 2018-07-24 11.289 329,428 +5,161 0.03% 3,718,933
2018-07-20 2018-07-18 11.301 324,267 +45,587 0.03% 3,664,440
2018-06-27 2018-06-25 10.801 278,680 -24,944 0.02% 3,009,956
2018-06-21 2018-06-19 10.696 303,624 -17,203 0.03% 3,247,600
2018-06-15 2018-06-13 11.498 320,827 +1,721 0.03% 3,688,976
2018-06-11 2018-06-07 11.905 319,106 +11,181 0.03% 3,799,037
2018-06-07 2018-06-05 11.746 307,925 +3,139 0.03% 3,616,873
2018-06-06 2018-06-04 11.840 304,786 +3,406 0.03% 3,608,643
2018-06-04 2018-05-31 11.957 301,380 +17,027 0.03% 3,603,716
2018-06-01 2018-05-30 11.370 284,353 -17,027 0.03% 3,233,118
2018-05-31 2018-05-29 11.558 301,380 +13,621 0.03% 3,483,356
2018-05-30 2018-05-28 11.816 287,759 +17,028 0.03% 3,400,285
2018-05-29 2018-05-25 11.769 270,731 -852 0.03% 3,186,354
2018-05-28 2018-05-24 11.816 271,583 +31,500 0.03% 3,209,142
2018-05-25 2018-05-23 11.699 240,083 +61,298 0.02% 2,808,724
2018-05-24 2018-05-21 12.004 178,785 +19,581 0.02% 2,146,201
2018-05-21 2018-05-17 11.511 159,204 +124,298 0.01% 1,832,603
2018-05-16 2018-05-14 10.642 34,906 -17,027 0.00% 371,464
2018-05-09 2018-05-07 10.254 51,933 +17,027 0.00% 532,532
2018-05-07 2018-05-03 10.231 34,906 -17,027 0.00% 357,114
2018-04-25 2018-04-23 9.514 51,933 +5,108 0.00% 494,102
2018-04-20 2018-04-18 8.845 46,825 +44,271 0.00% 414,153
2018-03-19 2018-03-15 7.282 2,554 -20,433 0.00% 18,599
2018-03-16 2018-03-14 7.435 22,987 -6,810 0.00% 170,913
2018-03-14 2018-03-12 7.658 29,797 +27,243 0.00% 228,196
2018-01-02 2017-12-28 5.497 2,554 -3,405 0.00% 14,040
2017-12-29 2017-12-27 5.462 5,959 +3,405 0.00% 32,547
2017-07-05 2017-07-03 3.960 2,554 +39 0.00% 10,114
2016-06-29 2016-06-27 2.780 2,515 +33 0.00% 6,991
2015-11-25 2015-11-23 2.768 2,482 -8,275 0.00% 6,869
2015-11-13 2015-11-11 2.550 10,757 +8,275 0.00% 27,431
2015-07-02 2015-06-29 3.638 2,482 -14,067 0.00% 9,029
2015-06-15 2015-06-11 3.722 16,549 +14,067 0.00% 61,600
2014-08-28 2014-08-26 3.142 2,482 -4,965 0.00% 7,799
2014-08-21 2014-08-19 2.895 7,447 +327 0.00% 21,555
2014-08-06 2014-08-04 2.718 7,120 -23,735 0.00% 19,349
2012-03-07 2012-03-05 2.300 30,855 +7,912 0.00% 70,980
2012-02-20 2012-02-16 1.997 22,943 -39,558 0.00% 45,819
2012-02-17 2012-02-15 1.947 62,501 +27,690 0.01% 121,660
2012-02-14 2012-02-10 1.896 34,811 +11,868 0.00% 66,001
2012-02-10 2012-02-08 1.947 22,943 -10,285 0.00% 44,659
2012-02-08 2012-02-06 1.858 33,228 +10,285 0.00% 61,739
2011-11-08 2011-11-04 2.035 22,943 -15,823 0.00% 46,689
2011-11-02 2011-10-31 1.947 38,766 -7,912 0.01% 75,459
2011-11-01 2011-10-28 1.984 46,678 +15,823 0.01% 92,630
2011-10-31 2011-10-27 2.035 30,855 +15,823 0.00% 62,790
2011-10-14 2011-10-12 1.795 15,032 -7,911 0.00% 26,980
2011-09-12 2011-09-08 2.086 22,943 +7,911 0.00% 47,849
2011-08-19 2011-08-17 2.275 15,032 -11,076 0.00% 34,200
2011-08-16 2011-08-12 2.250 26,108 -12,658 0.00% 58,740
2011-08-12 2011-08-10 2.225 38,766 +23,734 0.00% 86,239
2011-05-06 2011-05-04 3.413 15,032 +7,990 0.00% 51,298
2011-04-18 2011-04-14 3.911 7,042 -7,823 0.00% 27,542
2011-04-11 2011-04-07 3.707 14,865 -15,648 0.00% 55,098
2011-04-08 2011-04-06 3.770 30,513 +15,648 0.00% 115,049
2011-04-01 2011-03-30 3.195 14,865 -7,824 0.00% 47,498
2011-03-28 2011-03-24 3.144 22,689 +7,824 0.00% 71,339
2011-03-25 2011-03-23 3.246 14,865 +7,823 0.00% 48,258
2011-03-24 2011-03-22 3.119 7,042 -15,647 0.00% 21,961
2011-03-21 2011-03-17 3.195 22,689 +15,647 0.00% 72,499
2011-03-10 2011-03-08 2.901 7,042 -7,823 0.00% 20,431
2011-02-28 2011-02-24 2.825 14,865 -15,648 0.00% 41,989
2011-02-24 2011-02-22 2.965 30,513 +15,648 0.00% 90,479
2011-01-19 2011-01-17 3.694 14,865 +7,823 0.00% 54,908
2011-01-14 2011-01-12 3.630 7,042 -9,388 0.00% 25,562
2011-01-11 2011-01-07 3.438 16,430 -7,824 0.00% 56,489
2011-01-07 2011-01-05 3.604 24,254 +7,824 0.00% 87,419
2011-01-06 2011-01-04 3.451 16,430 -7,824 0.00% 56,699
2010-12-29 2010-12-24 3.349 24,254 +7,824 0.00% 81,219
2010-12-16 2010-12-14 3.668 16,430 +11,736 0.00% 60,269
2010-12-15 2010-12-13 3.796 4,694 -7,824 0.00% 17,819
2010-09-14 2010-09-10 4.934 12,518 -3,912 0.00% 61,759
2010-09-13 2010-09-09 4.844 16,430 +3,912 0.00% 79,589
2010-09-02 2010-08-31 4.537 12,518 -27,384 0.00% 56,799
2010-09-01 2010-08-30 4.934 39,902 -7,824 0.00% 196,860
2010-08-30 2010-08-26 5.470 47,726 +3,912 0.01% 261,080
2010-08-19 2010-08-17 5.752 43,814 +7,824 0.01% 252,000
2010-08-12 2010-08-10 6.250 35,990 +3,912 0.00% 224,939
2010-07-02 2010-06-29 6.097 32,078 -3,130 0.00% 195,569
2010-06-23 2010-06-21 6.237 35,208 +3,130 0.00% 219,602
2010-06-21 2010-06-17 6.301 32,078 -3,912 0.00% 202,129
2010-06-11 2010-06-09 6.482 35,990 +433 0.00% 233,270
2010-06-08 2010-06-04 6.779 35,557 +3,865 0.00% 241,043
2010-06-03 2010-06-01 6.546 31,692 -115,945 0.00% 207,462
2010-06-02 2010-05-31 6.676 147,637 -38,648 0.02% 985,561
2010-06-01 2010-05-28 6.779 186,285 -37,103 0.02% 1,262,839
2010-05-25 2010-05-20 6.339 223,388 -154,593 0.03% 1,416,102
2010-05-18 2010-05-14 6.883 377,981 +7,730 0.05% 2,601,479
2010-05-13 2010-05-11 7.064 370,251 +15,459 0.05% 2,615,337
2010-05-12 2010-05-10 6.805 354,792 +136,815 0.04% 2,414,339
2010-05-11 2010-05-07 6.611 217,977 +47,151 0.03% 1,441,021
2010-05-10 2010-05-06 6.598 170,826 +139,134 0.02% 1,127,101
2010-05-04 2010-04-30 7.115 31,692 -15,459 0.00% 225,502
2010-04-26 2010-04-22 6.960 47,151 +7,730 0.01% 328,180
2010-04-01 2010-03-30 7.102 39,421 -1,546 0.00% 279,988
2010-03-08 2010-03-04 7.258 40,967 +7,729 0.01% 297,328
2010-01-18 2010-01-14 7.995 33,238 -7,729 0.00% 265,743
2010-01-15 2010-01-13 7.969 40,967 +7,729 0.01% 326,478
2010-01-08 2010-01-06 8.526 33,238 -7,729 0.00% 283,373
2010-01-06 2010-01-04 8.215 40,967 -1,546 0.01% 336,548
2010-01-05 2009-12-31 8.319 42,513 +9,275 0.01% 353,648
2009-12-15 2009-12-11 7.801 33,238 +7,730 0.00% 259,293
2009-12-07 2009-12-03 8.448 25,508 -3,865 0.00% 215,491
2009-12-03 2009-12-01 8.526 29,373 -12,367 0.00% 250,422
2009-12-01 2009-11-27 7.542 41,740 -8,503 0.01% 314,818
2009-11-25 2009-11-23 8.163 50,243 -7,730 0.01% 410,151
2009-11-24 2009-11-20 8.202 57,973 -7,729 0.01% 475,504
2009-11-23 2009-11-19 8.254 65,702 -7,730 0.01% 542,298
2009-11-20 2009-11-18 8.176 73,432 +15,459 0.01% 600,401
2009-11-19 2009-11-17 8.034 57,973 +3,865 0.01% 465,753
2009-11-18 2009-11-16 8.137 54,108 -10,048 0.01% 440,302
2009-11-16 2009-11-12 8.409 64,156 -7,730 0.01% 539,497
2009-11-13 2009-11-11 8.241 71,886 +12,368 0.01% 592,410
2009-11-12 2009-11-10 8.668 59,518 +14,686 0.01% 515,896
2009-11-11 2009-11-09 9.082 44,832 +24,735 0.01% 407,159
2009-11-10 2009-11-06 9.211 20,097 +7,730 0.00% 185,119
2009-11-09 2009-11-05 9.147 12,367 +10,048 0.00% 113,116
2009-11-05 2009-11-03 8.810 2,319 -7,730 0.00% 20,431
2009-11-04 2009-11-02 8.914 10,049 +4,638 0.00% 89,574
2009-11-03 2009-10-30 8.707 5,411 -9,275 0.00% 47,112
2009-11-02 2009-10-29 8.034 14,686 -3,865 0.00% 117,987
2009-10-29 2009-10-27 7.271 18,551 +3,092 0.00% 134,878
2009-10-27 2009-10-22 7.284 15,459 +3,864 0.00% 112,597
2009-10-23 2009-10-21 6.999 11,595 +7,730 0.00% 81,153
2009-10-19 2009-10-15 6.300 3,865 -6,184 0.00% 24,351
2009-10-12 2009-10-08 6.598 10,049 0.00% 66,303

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