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 0.355 18,289 +0 0.00% 6,493
2025-10-13 2025-10-09 0.355 18,289 +0 0.00% 6,493
2025-10-10 2025-10-08 0.375 18,289 +0 0.00% 6,858
2025-10-09 2025-10-06 0.395 18,289 +0 0.00% 7,224
2025-10-08 2025-10-03 0.395 18,289 +0 0.00% 7,224
2025-10-06 2025-10-02 0.395 18,289 +0 0.00% 7,224
2025-10-03 2025-09-30 0.390 18,289 +0 0.00% 7,133
2025-10-02 2025-09-29 0.390 18,289 +0 0.00% 7,133
2025-09-30 2025-09-26 0.385 18,289 +0 0.00% 7,041
2025-09-29 2025-09-25 0.390 18,289 +0 0.00% 7,133
2025-09-26 2025-09-24 0.375 18,289 +0 0.00% 6,858
2025-09-25 2025-09-23 0.380 18,289 +0 0.00% 6,950
2025-09-24 2025-09-22 0.345 18,289 +0 0.00% 6,310
2025-09-23 2025-09-19 0.355 18,289 +0 0.00% 6,493
2025-09-22 2025-09-18 0.355 18,289 +0 0.00% 6,493
2025-09-19 2025-09-17 0.365 18,289 +0 0.00% 6,675
2025-09-18 2025-09-16 0.350 18,289 +0 0.00% 6,401
2025-09-17 2025-09-15 0.340 18,289 +0 0.00% 6,218
2025-09-16 2025-09-12 0.305 18,289 +0 0.00% 5,578
2025-09-15 2025-09-11 0.290 18,289 +0 0.00% 5,304
2025-09-12 2025-09-10 0.290 18,289 +0 0.00% 5,304
2025-09-11 2025-09-09 0.295 18,289 +0 0.00% 5,395
2025-09-10 2025-09-08 0.300 18,289 +0 0.00% 5,487
2025-09-09 2025-09-05 0.310 18,289 +0 0.00% 5,670
2025-09-08 2025-09-04 0.310 18,289 +0 0.00% 5,670
2025-09-05 2025-09-03 0.305 18,289 +0 0.00% 5,578
2025-09-04 2025-09-02 0.315 18,289 +0 0.00% 5,761
2025-09-03 2025-09-01 0.330 18,289 +0 0.00% 6,035
2025-09-02 2025-08-29 0.315 18,289 +0 0.00% 5,761
2025-09-01 2025-08-28 0.400 18,289 +0 0.00% 7,316
2025-08-29 2025-08-27 0.400 18,289 +0 0.00% 7,316
2025-08-28 2025-08-26 0.415 18,289 +0 0.00% 7,590
2025-08-27 2025-08-25 0.405 18,289 +0 0.00% 7,407
2025-08-26 2025-08-22 0.425 18,289 +0 0.00% 7,773
2025-08-25 2025-08-21 0.405 18,289 +0 0.00% 7,407
2025-08-22 2025-08-20 0.415 18,289 +0 0.00% 7,590
2025-08-21 2025-08-19 0.385 18,289 +0 0.00% 7,041
2025-08-20 2025-08-18 0.400 18,289 +0 0.00% 7,316
2025-08-19 2025-08-15 0.395 18,289 +0 0.00% 7,224
2025-08-18 2025-08-14 0.380 18,289 +0 0.00% 6,950
2025-08-15 2025-08-13 0.395 18,289 +0 0.00% 7,224
2025-08-14 2025-08-12 0.395 18,289 +0 0.00% 7,224
2025-08-13 2025-08-11 0.400 18,289 +0 0.00% 7,316
2025-08-12 2025-08-08 0.390 18,289 +0 0.00% 7,133
2025-08-11 2025-08-07 0.390 18,289 +0 0.00% 7,133
2025-08-08 2025-08-06 0.390 18,289 +0 0.00% 7,133
2025-08-07 2025-08-05 0.400 18,289 +0 0.00% 7,316
2025-08-06 2025-08-04 0.390 18,289 +0 0.00% 7,133
2025-08-05 2025-08-01 0.380 18,289 +0 0.00% 6,950
2025-08-04 2025-07-31 0.390 18,289 +0 0.00% 7,133
2025-08-01 2025-07-30 0.400 18,289 +0 0.00% 7,316
2025-07-31 2025-07-29 0.400 18,289 +0 0.00% 7,316
2025-07-30 2025-07-28 0.395 18,289 +0 0.00% 7,224
2025-07-29 2025-07-25 0.375 18,289 +0 0.00% 6,858
2025-07-28 2025-07-24 0.375 18,289 +0 0.00% 6,858
2025-07-25 2025-07-23 0.375 18,289 +0 0.00% 6,858
2025-07-24 2025-07-22 0.380 18,289 +0 0.00% 6,950
2025-07-23 2025-07-21 0.385 18,289 +0 0.00% 7,041
2025-07-22 2025-07-18 0.380 18,289 +0 0.00% 6,950
2025-07-21 2025-07-17 0.380 18,289 +0 0.00% 6,950
2025-07-18 2025-07-16 0.380 18,289 +0 0.00% 6,950
2025-07-17 2025-07-15 0.370 18,289 +0 0.00% 6,767
2025-07-16 2025-07-14 0.360 18,289 +0 0.00% 6,584
2025-07-15 2025-07-11 0.355 18,289 +0 0.00% 6,493
2025-07-14 2025-07-10 0.350 18,289 +0 0.00% 6,401
2025-07-11 2025-07-09 0.345 18,289 +0 0.00% 6,310
2025-07-10 2025-07-08 0.345 18,289 +0 0.00% 6,310
2025-07-09 2025-07-07 0.315 18,289 +0 0.00% 5,761
2025-07-08 2025-07-04 0.310 18,289 +0 0.00% 5,670
2025-07-07 2025-07-03 0.295 18,289 +0 0.00% 5,395
2025-07-04 2025-07-02 0.280 18,289 +0 0.00% 5,121
2025-07-03 2025-06-30 0.275 18,289 +0 0.00% 5,029
2025-07-02 2025-06-27 0.295 18,289 +0 0.00% 5,395
2025-06-30 2025-06-26 0.295 18,289 +0 0.00% 5,395
2025-06-27 2025-06-25 0.295 18,289 +0 0.00% 5,395
2025-06-26 2025-06-24 0.290 18,289 +0 0.00% 5,304
2025-06-25 2025-06-23 0.265 18,289 +0 0.00% 4,847
2025-06-24 2025-06-20 0.290 18,289 +0 0.00% 5,304
2025-06-23 2025-06-19 0.290 18,289 +0 0.00% 5,304
2025-06-20 2025-06-18 0.265 18,289 +0 0.00% 4,847
2025-06-19 2025-06-17 0.265 18,289 +0 0.00% 4,847
2025-06-18 2025-06-16 0.290 18,289 +0 0.00% 5,304
2025-06-17 2025-06-13 0.290 18,289 +0 0.00% 5,304
2025-06-16 2025-06-12 0.280 18,289 +0 0.00% 5,121
2025-06-13 2025-06-11 0.290 18,289 +0 0.00% 5,304
2025-06-12 2025-06-10 0.290 18,289 +0 0.00% 5,304
2025-06-11 2025-06-09 0.290 18,289 +0 0.00% 5,304
2025-06-10 2025-06-06 0.230 18,289 +0 0.00% 4,206
2025-06-09 2025-06-05 0.200 18,289 +0 0.00% 3,658
2025-06-06 2025-06-04 0.194 18,289 +0 0.00% 3,548
2025-06-05 2025-06-03 0.193 18,289 +0 0.00% 3,530
2025-06-04 2025-06-02 0.190 18,289 +0 0.00% 3,475
2025-06-03 2025-05-30 0.187 18,289 +0 0.00% 3,420
2025-06-02 2025-05-29 0.206 18,289 +0 0.00% 3,768
2025-05-30 2025-05-28 0.207 18,289 +0 0.00% 3,786
2025-05-29 2025-05-27 0.206 18,289 +0 0.00% 3,768
2025-05-28 2025-05-26 0.208 18,289 +0 0.00% 3,804
2025-05-27 2025-05-23 0.208 18,289 +0 0.00% 3,804
2025-05-26 2025-05-22 0.208 18,289 +0 0.00% 3,804
2025-05-23 2025-05-21 0.208 18,289 +0 0.00% 3,804
2025-05-22 2025-05-20 0.219 18,289 +0 0.00% 4,005
2025-05-21 2025-05-19 0.219 18,289 +0 0.00% 4,005
2025-05-20 2025-05-16 0.219 18,289 +0 0.00% 4,005
2025-05-19 2025-05-15 0.220 18,289 +0 0.00% 4,024
2025-05-16 2025-05-14 0.210 18,289 +0 0.00% 3,841
2025-05-15 2025-05-13 0.215 18,289 +0 0.00% 3,932
2025-05-14 2025-05-12 0.206 18,289 +0 0.00% 3,768
2025-05-13 2025-05-09 0.211 18,289 +0 0.00% 3,859
2025-05-12 2025-05-08 0.206 18,289 +0 0.00% 3,768
2025-05-09 2025-05-07 0.221 18,289 +0 0.00% 4,042
2025-05-08 2025-05-06 0.221 18,289 +0 0.00% 4,042
2025-05-07 2025-05-02 0.207 18,289 +0 0.00% 3,786
2025-05-06 2025-04-30 0.205 18,289 +0 0.00% 3,749
2025-05-02 2025-04-29 0.205 18,289 +0 0.00% 3,749
2025-04-30 2025-04-28 0.200 18,289 +0 0.00% 3,658
2025-04-29 2025-04-25 0.208 18,289 +0 0.00% 3,804
2025-04-28 2025-04-24 0.214 18,289 +0 0.00% 3,914
2025-04-25 2025-04-23 0.214 18,289 +0 0.00% 3,914
2025-04-24 2025-04-22 0.214 18,289 +0 0.00% 3,914
2025-04-23 2025-04-17 0.209 18,289 +0 0.00% 3,822
2025-04-22 2025-04-16 0.209 18,289 +0 0.00% 3,822
2025-04-17 2025-04-15 0.209 18,289 +0 0.00% 3,822
2025-04-16 2025-04-14 0.218 18,289 +0 0.00% 3,987
2025-04-15 2025-04-11 0.218 18,289 +0 0.00% 3,987
2025-04-14 2025-04-10 0.204 18,289 +0 0.00% 3,731
2025-04-11 2025-04-09 0.204 18,289 +0 0.00% 3,731
2025-04-10 2025-04-08 0.162 18,289 +0 0.00% 2,963
2025-04-09 2025-04-07 0.171 18,289 +0 0.00% 3,127
2025-04-08 2025-04-03 0.183 18,289 +0 0.00% 3,347
2025-04-07 2025-04-02 0.183 18,289 +0 0.00% 3,347
2025-04-03 2025-04-01 0.185 18,289 +0 0.00% 3,383
2025-04-02 2025-03-31 0.190 18,289 +0 0.00% 3,475
2025-04-01 2025-03-28 0.190 18,289 +0 0.00% 3,475
2025-03-31 2025-03-27 0.192 18,289 +0 0.00% 3,511
2025-03-28 2025-03-26 0.196 18,289 +0 0.00% 3,585
2025-03-27 2025-03-25 0.201 18,289 +0 0.00% 3,676
2025-03-26 2025-03-24 0.202 18,289 +0 0.00% 3,694
2025-03-25 2025-03-21 0.201 18,289 +0 0.00% 3,676
2025-03-24 2025-03-20 0.200 18,289 +0 0.00% 3,658
2025-03-21 2025-03-19 0.200 18,289 +0 0.00% 3,658
2025-03-20 2025-03-18 0.200 18,289 +0 0.00% 3,658
2025-03-19 2025-03-17 0.204 18,289 +0 0.00% 3,731
2025-03-18 2025-03-14 0.204 18,289 +0 0.00% 3,731
2025-03-17 2025-03-13 0.204 18,289 +0 0.00% 3,731
2025-03-14 2025-03-12 0.213 18,289 +0 0.00% 3,896
2025-03-13 2025-03-11 0.212 18,289 +0 0.00% 3,877
2025-03-12 2025-03-10 0.212 18,289 +0 0.00% 3,877
2025-03-11 2025-03-07 0.212 18,289 +0 0.00% 3,877
2025-03-10 2025-03-06 0.228 18,289 +0 0.00% 4,170
2025-03-07 2025-03-05 0.226 18,289 +0 0.00% 4,133
2025-03-06 2025-03-04 0.230 18,289 +0 0.00% 4,206
2025-03-05 2025-03-03 0.220 18,289 +0 0.00% 4,024
2025-03-04 2025-02-28 0.219 18,289 +0 0.00% 4,005
2025-03-03 2025-02-27 0.220 18,289 +0 0.00% 4,024
2025-02-28 2025-02-26 0.219 18,289 +0 0.00% 4,005
2025-02-27 2025-02-25 0.226 18,289 +0 0.00% 4,133
2025-02-26 2025-02-24 0.230 18,289 +0 0.00% 4,206
2025-02-25 2025-02-21 0.230 18,289 +0 0.00% 4,206
2025-02-24 2025-02-20 0.226 18,289 +0 0.00% 4,133
2025-02-21 2025-02-19 0.226 18,289 +0 0.00% 4,133
2025-02-20 2025-02-18 0.230 18,289 +0 0.00% 4,206
2025-02-19 2025-02-17 0.228 18,289 +0 0.00% 4,170
2025-02-18 2025-02-14 0.228 18,289 +0 0.00% 4,170
2025-02-17 2025-02-13 0.228 18,289 +0 0.00% 4,170
2025-02-14 2025-02-12 0.229 18,289 +0 0.00% 4,188
2025-02-13 2025-02-11 0.229 18,289 +0 0.00% 4,188
2025-02-12 2025-02-10 0.236 18,289 +0 0.01% 4,316
2025-02-11 2025-02-07 0.250 18,289 +0 0.01% 4,572
2025-02-10 2025-02-06 0.250 18,289 +0 0.01% 4,572
2025-02-07 2025-02-05 0.250 18,289 +0 0.01% 4,572
2025-02-06 2025-02-04 0.250 18,289 +0 0.01% 4,572
2025-02-05 2025-02-03 0.250 18,289 +0 0.01% 4,572
2025-02-04 2025-01-28 0.243 18,289 +0 0.01% 4,444
2025-02-03 2025-01-24 0.232 18,289 +0 0.01% 4,243
2025-01-27 2025-01-23 0.231 18,289 +0 0.01% 4,225
2025-01-24 2025-01-22 0.232 18,289 +18,000 0.01% 4,243
2021-01-18 2021-01-14 0.350 289 -750 0.00% 101
2020-07-07 2020-07-03 0.395 1,039 -2,400 0.00% 410
2017-11-24 2017-11-22 1.450 3,439 -1,800 0.00% 4,987
2015-01-05 2014-12-31 4.850 5,239 -3,000 0.00% 25,409
2014-12-19 2014-12-17 4.400 8,239 +3,000 0.01% 36,252
2014-09-23 2014-09-19 5.600 5,239 +2,400 0.00% 29,338
2014-07-11 2014-07-09 5.550 2,839 -4,200 0.00% 15,756
2014-06-16 2014-06-12 5.700 7,039 +4,200 0.00% 40,122
2014-04-10 2014-04-08 6.150 2,839 -2,400 0.00% 17,460
2014-03-17 2014-03-13 7.600 5,239 +2,400 0.00% 39,816
2014-03-14 2014-03-12 7.205 2,839 -38 0.00% 20,456
2014-03-11 2014-03-07 7.649 2,877 -2,431 0.00% 22,007
2014-03-06 2014-03-04 7.205 5,308 -12,158 0.00% 38,245
2014-02-28 2014-02-26 6.613 17,466 +12,158 0.01% 115,502
2014-02-27 2014-02-25 6.366 5,308 -2,432 0.00% 33,792
2014-02-07 2014-02-05 7.255 7,740 +4,863 0.01% 56,150
2014-01-27 2014-01-23 7.106 2,877 +1,824 0.00% 20,445
2013-12-02 2013-11-28 4.837 1,053 -11 0.00% 5,093
2013-08-28 2013-08-26 5.472 1,064 -1,228 0.00% 5,822
2013-08-27 2013-08-23 5.130 2,292 -1,842 0.00% 11,758
2013-03-14 2013-03-12 3.814 4,134 -102 0.00% 15,769
2012-12-04 2012-11-30 3.193 4,236 -128 0.00% 13,526
2012-10-10 2012-10-08 3.101 4,364 -2,593 0.00% 13,531
2012-09-21 2012-09-19 2.915 6,957 -7,779 0.00% 20,283
2012-07-10 2012-07-06 2.823 14,736 +10,372 0.01% 41,599
2012-03-20 2012-03-16 3.421 4,364 -123 0.00% 14,928
2011-12-06 2011-12-02 3.332 4,487 -120 0.00% 14,950
2011-07-26 2011-07-22 3.858 4,607 -6,158 0.00% 17,774
2011-07-21 2011-07-19 3.726 10,765 +6,158 0.01% 40,115
2011-06-03 2011-06-01 4.209 4,607 +3,422 0.00% 19,389
2011-03-10 2011-03-08 4.878 1,185 -83 0.00% 5,780
2010-11-23 2010-11-19 5.984 1,268 -17 0.00% 7,588
2010-04-12 2010-04-08 7.440 1,285 -14 0.00% 9,561
2009-11-23 2009-11-19 8.260 1,299 -9 0.00% 10,730
2009-10-19 2009-10-15 8.538 1,308 -6,044 0.00% 11,168
2009-09-21 2009-09-17 8.339 7,352 +6,044 0.01% 61,311
2009-05-08 2009-05-06 6.076 1,308 +261 0.00% 7,947
2009-04-09 2009-04-07 6.107 1,047 -110 0.00% 6,394
2008-11-18 2008-11-14 6.050 1,157 -11 0.00% 7,000
2008-07-28 2008-07-24 23.490 1,168 -843 0.00% 27,436
2008-05-13 2008-05-08 21.354 2,011 +843 0.00% 42,943
2008-04-10 2008-04-08 21.941 1,168 -26 0.00% 25,628
2007-11-14 2007-11-12 29.188 1,194 -59 0.00% 34,851
2007-10-18 2007-10-16 28.856 1,253 -1,809 0.00% 36,157
2007-10-10 2007-10-08 29.188 3,062 -175 0.00% 89,374
2007-09-05 2007-09-03 26.535 3,237 -904 0.00% 85,892
2007-09-04 2007-08-31 27.861 4,141 -905 0.00% 115,374
2007-07-31 2007-07-27 25.871 5,046 +905 0.01% 130,546
2007-07-25 2007-07-23 26.866 4,141 +904 0.00% 111,253
2007-07-17 2007-07-13 26.866 3,237 -1,809 0.00% 86,966
2007-06-26 2007-06-22 26.866 5,046 0.01% 135,567

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