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 4.330 21,000 +0 0.00% 90,930
2025-10-13 2025-10-09 4.330 21,000 +0 0.00% 90,930
2025-10-10 2025-10-08 4.500 21,000 +0 0.00% 94,500
2025-10-09 2025-10-06 4.520 21,000 +0 0.00% 94,920
2025-10-08 2025-10-03 4.580 21,000 +0 0.00% 96,180
2025-10-06 2025-10-02 4.460 21,000 +0 0.00% 93,660
2025-10-03 2025-09-30 4.490 21,000 +0 0.00% 94,290
2025-10-02 2025-09-29 4.500 21,000 +0 0.00% 94,500
2025-09-30 2025-09-26 4.380 21,000 +0 0.00% 91,980
2025-09-29 2025-09-25 4.270 21,000 +0 0.00% 89,670
2025-09-26 2025-09-24 4.250 21,000 +0 0.00% 89,250
2025-09-25 2025-09-23 4.510 21,000 +5,000 0.00% 94,710
2025-09-12 2025-09-10 5.620 16,000 -5,000 0.00% 89,927
2025-09-11 2025-09-09 5.459 21,000 +189 0.00% 114,639
2025-09-08 2025-09-04 5.388 20,811 +4,955 0.00% 112,137
2025-09-05 2025-09-03 5.600 15,856 +4,955 0.00% 88,798
2025-09-02 2025-08-29 5.953 10,901 -9,910 0.00% 64,898
2025-08-22 2025-08-20 5.156 20,811 +4,955 0.00% 107,307
2025-08-21 2025-08-19 5.197 15,856 +4,955 0.00% 82,398
2025-08-07 2025-08-05 5.338 10,901 -4,955 0.00% 58,189
2025-07-30 2025-07-28 6.781 15,856 -3,964 0.00% 107,517
2025-07-25 2025-07-23 5.994 19,820 +3,964 0.00% 118,797
2025-07-16 2025-07-14 6.478 15,856 +4,955 0.00% 102,718
2025-07-10 2025-07-08 6.135 10,901 -32,704 0.00% 66,878
2025-07-09 2025-07-07 4.773 43,605 +15,856 0.00% 208,120
2025-07-08 2025-07-04 4.309 27,749 -112,976 0.00% 119,561
2025-07-07 2025-07-03 3.895 140,725 -110,004 0.00% 548,119
2025-07-04 2025-07-02 3.491 250,729 -4,955 0.00% 875,380
2025-07-03 2025-06-30 3.461 255,684 +4,955 0.00% 884,940
2025-07-02 2025-06-27 3.047 250,729 +103,067 0.00% 764,060
2025-06-30 2025-06-26 3.572 147,662 +97,120 0.00% 527,458
2025-06-27 2025-06-25 3.734 50,542 -49,551 0.00% 188,699
2025-05-28 2025-05-26 1.130 100,093 +1,803 0.00% 113,138
2025-02-07 2025-02-05 1.161 98,290 +9,732 0.00% 114,130
2024-11-11 2024-11-07 1.367 88,558 +19,463 0.00% 121,030
2024-10-21 2024-10-17 1.120 69,095 +9,732 0.00% 77,390
2024-10-15 2024-10-10 1.213 59,363 +19,463 0.00% 71,980
2024-10-10 2024-10-08 1.439 39,900 +9,732 0.00% 57,400
2024-10-09 2024-10-07 2.096 30,168 -14,598 0.00% 63,240
2024-10-07 2024-10-03 1.839 44,766 +14,598 0.00% 82,341
2024-10-04 2024-10-02 1.901 30,168 +9,731 0.00% 57,350
2024-09-12 2024-09-10 0.680 20,437 -9,731 0.00% 13,907
2024-09-11 2024-09-09 0.639 30,168 +557 0.00% 19,266
2024-05-28 2024-05-24 0.628 29,611 +477 0.00% 18,590
2023-09-11 2023-09-06 0.713 29,134 +456 0.00% 20,785
2023-05-25 2023-05-23 0.725 28,678 +441 0.00% 20,779
2023-03-03 2023-03-01 0.779 28,237 -18,218 0.00% 22,010
2023-01-04 2022-12-30 0.790 46,455 -18,217 0.00% 36,720
2022-09-07 2022-09-05 0.914 64,672 +3,274 0.00% 59,081
2022-06-02 2022-05-31 1.018 61,398 +706 0.00% 62,488
2022-01-25 2022-01-21 1.334 60,692 +8,548 0.00% 80,940
2021-09-03 2021-09-01 1.686 52,144 +1,849 0.00% 87,907
2021-05-27 2021-05-25 1.799 50,295 +1,819 0.00% 90,504
2021-01-22 2021-01-20 1.850 48,476 -31,787 0.00% 89,671
2020-08-21 2020-08-19 1.605 80,263 +2,219 0.00% 128,800
2020-05-27 2020-05-25 1.243 78,044 +1,643 0.00% 96,981
2019-09-02 2019-08-29 1.802 76,401 +2,412 0.00% 137,667
2019-08-29 2019-08-27 1.747 73,989 -7,325 0.00% 129,281
2019-06-03 2019-05-30 1.831 81,314 +1,270 0.00% 148,845
2019-05-15 2019-05-10 2.025 80,044 +14,423 0.00% 162,061
2019-04-03 2019-04-01 2.247 65,621 -14,423 0.00% 147,419
2019-03-27 2019-03-25 2.052 80,044 +14,423 0.00% 164,281
2019-02-27 2019-02-25 2.579 65,621 -14,423 0.00% 169,259
2018-11-13 2018-11-09 1.914 80,044 +14,423 0.00% 153,181
2018-11-06 2018-11-02 2.149 65,621 -14,423 0.00% 141,049
2018-09-06 2018-09-04 1.941 80,044 +14,423 0.00% 155,401
2018-09-04 2018-08-31 2.072 65,621 +1,493 0.00% 135,953
2018-07-16 2018-07-12 2.696 64,128 -14,094 0.00% 172,900
2018-06-29 2018-06-27 2.327 78,222 +14,094 0.00% 182,040
2018-05-30 2018-05-28 3.287 64,128 +1,288 0.00% 210,805
2018-03-21 2018-03-19 3.504 62,840 +6,906 0.00% 220,221
2018-03-19 2018-03-15 3.693 55,934 -6,906 0.00% 206,549
2018-03-05 2018-03-01 3.519 62,840 +6,906 0.00% 221,131
2018-02-28 2018-02-26 3.606 55,934 -13,811 0.00% 201,689
2018-02-22 2018-02-20 3.504 69,745 +6,905 0.00% 244,420
2018-02-21 2018-02-15 3.533 62,840 +6,906 0.00% 222,041
2018-02-12 2018-02-08 3.577 55,934 +6,905 0.00% 200,069
2018-02-08 2018-02-06 3.620 49,029 +27,622 0.00% 177,501
2018-02-01 2018-01-30 4.113 21,407 -2,072 0.00% 88,040
2018-01-24 2018-01-22 4.692 23,479 +2,072 0.00% 110,162
2018-01-23 2018-01-19 4.663 21,407 -6,905 0.00% 99,820
2018-01-22 2018-01-18 4.431 28,312 -6,906 0.00% 125,458
2018-01-15 2018-01-11 3.997 35,218 -13,811 0.00% 140,761
2018-01-12 2018-01-10 3.881 49,029 -13,811 0.00% 190,281
2018-01-11 2018-01-09 3.780 62,840 -2,762 0.00% 237,511
2018-01-10 2018-01-08 3.794 65,602 -6,905 0.00% 248,901
2018-01-08 2018-01-04 3.707 72,507 -13,811 0.00% 268,799
2018-01-05 2018-01-03 3.649 86,318 +2,762 0.00% 314,999
2017-12-14 2017-12-12 3.432 83,556 -13,811 0.00% 286,770
2017-12-08 2017-12-06 3.461 97,367 +20,716 0.00% 336,990
2017-11-27 2017-11-23 3.707 76,651 -13,810 0.00% 284,162
2017-11-24 2017-11-22 3.693 90,461 +10,358 0.00% 334,048
2017-11-21 2017-11-17 3.620 80,103 +6,905 0.00% 289,999
2017-11-20 2017-11-16 3.606 73,198 +6,906 0.00% 263,941
2017-11-03 2017-11-01 3.635 66,292 +20,716 0.00% 240,959
2017-09-05 2017-09-01 3.818 45,576 +807 0.00% 174,023
2017-08-30 2017-08-28 3.877 44,769 +13,567 0.00% 173,582
2017-08-07 2017-08-03 3.907 31,202 +6,783 0.00% 121,899
2017-08-04 2017-08-02 3.907 24,419 -20,350 0.00% 95,399
2017-07-28 2017-07-26 3.582 44,769 -6,783 0.00% 160,382
2017-06-01 2017-05-29 3.858 51,552 +925 0.00% 198,887
2017-05-19 2017-05-17 3.633 50,627 +6,661 0.00% 183,918
2017-03-22 2017-03-20 4.083 43,966 -4,663 0.00% 179,520
2017-03-16 2017-03-14 3.888 48,629 +13,323 0.00% 189,070
2017-03-06 2017-03-02 3.993 35,306 +4,663 0.00% 140,980
2017-03-02 2017-02-28 3.918 30,643 -13,323 0.00% 120,060
2017-02-03 2017-02-01 3.783 43,966 -2,665 0.00% 166,320
2017-02-02 2017-01-27 3.843 46,631 -9,326 0.00% 179,202
2017-01-24 2017-01-20 3.663 55,957 +5,330 0.00% 204,961
2017-01-19 2017-01-17 3.483 50,627 +6,661 0.00% 176,319
2017-01-04 2016-12-30 3.588 43,966 +13,323 0.00% 157,740
2016-12-15 2016-12-13 3.843 30,643 -13,323 0.00% 117,760
2016-12-12 2016-12-08 4.053 43,966 +13,323 0.00% 178,200
2016-12-07 2016-12-05 4.323 30,643 +6,662 0.00% 132,480
2016-11-22 2016-11-18 4.699 23,981 -13,323 0.00% 112,678
2016-11-17 2016-11-15 4.759 37,304 -13,323 0.00% 177,518
2016-11-14 2016-11-10 4.549 50,627 +13,323 0.00% 230,278
2016-11-07 2016-11-03 4.443 37,304 +6,661 0.00% 165,758
2016-10-20 2016-10-18 4.488 30,643 -19,984 0.00% 137,540
2016-10-18 2016-10-14 4.458 50,627 +6,661 0.00% 225,718
2016-10-14 2016-10-12 4.488 43,966 +6,662 0.00% 197,340
2016-09-02 2016-08-31 4.294 37,304 +13,323 0.00% 160,176
2016-09-01 2016-08-30 4.370 23,981 +254 0.00% 104,789
2016-08-19 2016-08-17 4.324 23,727 -13,182 0.00% 102,599
2016-08-11 2016-08-09 4.218 36,909 -6,591 0.00% 155,680
2016-08-05 2016-08-03 3.914 43,500 +2,637 0.00% 170,281
2016-07-28 2016-07-26 4.112 40,863 -6,591 0.00% 168,018
2016-07-21 2016-07-19 3.930 47,454 +6,591 0.00% 186,479
2016-06-02 2016-05-31 3.763 40,863 -3,955 0.00% 153,758
2016-05-31 2016-05-27 3.566 44,818 +3,955 0.00% 159,800
2016-05-23 2016-05-19 3.718 40,863 +669 0.00% 151,909
2016-05-03 2016-04-28 4.072 40,194 +6,483 0.00% 163,682
2016-04-05 2016-03-31 4.196 33,711 -6,483 0.00% 141,441
2016-03-30 2016-03-24 3.918 40,194 -1,296 0.00% 157,482
2016-03-24 2016-03-22 4.134 41,490 +6,483 0.00% 171,519
2016-03-09 2016-03-07 3.610 35,007 +1,296 0.00% 126,359
2016-01-14 2016-01-12 3.301 33,711 -12,965 0.00% 111,281
2016-01-08 2016-01-06 3.841 46,676 +6,482 0.00% 179,278
2015-12-29 2015-12-24 4.335 40,194 +12,966 0.00% 174,222
2015-12-23 2015-12-21 4.072 27,228 -32,414 0.00% 110,880
2015-12-15 2015-12-11 3.733 59,642 +32,414 0.00% 222,640
2015-11-27 2015-11-25 4.535 27,228 -6,483 0.00% 123,480
2015-11-26 2015-11-24 4.504 33,711 +6,483 0.00% 151,841
2015-11-19 2015-11-17 4.952 27,228 +6,483 0.00% 134,820
2015-11-18 2015-11-16 4.797 20,745 -19,449 0.00% 99,520
2015-11-11 2015-11-09 5.183 40,194 +19,449 0.00% 208,322
2015-10-29 2015-10-27 4.581 20,745 -12,966 0.00% 95,040
2015-10-15 2015-10-13 4.335 33,711 -12,965 0.00% 146,121
2015-10-02 2015-09-29 3.301 46,676 -11,021 0.00% 154,079
2015-09-23 2015-09-21 3.363 57,697 +12,965 0.00% 194,019
2015-09-01 2015-08-28 3.394 44,732 -6,482 0.00% 151,801
2015-08-28 2015-08-26 3.011 51,214 +841 0.00% 154,213
2015-08-24 2015-08-20 3.591 50,373 +6,376 0.00% 180,910
2015-08-21 2015-08-19 3.905 43,997 -5,101 0.00% 171,812
2015-08-20 2015-08-18 3.921 49,098 -4,463 0.00% 192,502
2015-08-13 2015-08-11 4.423 53,561 +12,753 0.00% 236,880
2015-08-12 2015-08-10 4.579 40,808 -1,913 0.00% 186,878
2015-08-04 2015-07-31 4.234 42,721 +3,825 0.00% 180,899
2015-08-03 2015-07-30 4.266 38,896 +9,565 0.00% 165,922
2015-07-30 2015-07-28 4.250 29,331 +6,376 0.00% 124,660
2015-07-29 2015-07-27 4.250 22,955 -5,738 0.00% 97,561
2015-07-14 2015-07-10 5.787 28,693 +12,752 0.00% 166,048
2015-07-09 2015-07-07 5.160 15,941 +12,753 0.00% 82,251
2015-06-26 2015-06-24 8.908 3,188 -3,188 0.00% 28,399
2015-06-24 2015-06-22 70.386 6,376 +4,676 0.00% 448,778
2015-06-12 2015-06-10 64.081 1,700 +425 0.00% 108,938
2015-06-02 2015-05-29 70.009 1,275 -2,126 0.00% 89,262
2015-06-01 2015-05-28 68.221 3,401 +2,763 0.00% 232,020
2015-05-28 2015-05-26 73.208 638 +638 0.00% 46,707
2015-05-08 2015-05-06 59.382 0 -632
2015-05-07 2015-05-05 58.907 632 +632 0.00% 37,229
2015-04-28 2015-04-24 52.351 0 -842
2015-04-20 2015-04-16 49.690 842 -1,053 0.00% 41,839
2015-04-16 2015-04-14 47.220 1,895 +1,895 0.00% 89,482
2015-03-18 2015-03-16 29.501 0 -632
2015-03-06 2015-03-04 28.836 632 -631 0.00% 18,224
2015-01-06 2015-01-02 28.503 1,263 -421 0.00% 35,999
2015-01-05 2014-12-31 28.028 1,684 -421 0.00% 47,199
2014-12-30 2014-12-24 25.225 2,105 -1,053 0.00% 53,099
2014-12-19 2014-12-17 27.030 3,158 +2,105 0.00% 85,362
2014-12-11 2014-12-09 30.356 1,053 +1,053 0.00% 31,965
2014-12-08 2014-12-04 32.114 0 -379
2014-10-06 2014-09-30 25.415 379 -1,684 0.00% 9,632
2014-09-30 2014-09-26 26.745 2,063 +168 0.00% 55,176
2014-09-17 2014-09-15 27.078 1,895 -1,684 0.00% 51,313
2014-09-05 2014-09-03 27.601 3,579 -12,630 0.00% 98,782
2014-08-29 2014-08-27 26.685 16,209 +108 0.00% 432,540
2014-08-18 2014-08-14 28.461 16,101 -1,843 0.00% 458,244
2014-08-08 2014-08-06 29.673 17,944 +3,094 0.00% 532,447
2014-08-07 2014-08-05 28.170 14,850 -3,300 0.00% 418,320
2014-08-06 2014-08-04 28.606 18,150 +4,950 0.00% 519,200
2014-08-04 2014-07-31 28.121 13,200 +4,125 0.00% 371,200
2014-08-01 2014-07-30 27.055 9,075 +2,062 0.00% 245,520
2014-07-30 2014-07-28 27.394 7,013 +7,013 0.00% 192,114
2013-09-05 2013-09-03 15.286 0 -2,395
2013-09-04 2013-09-02 15.236 2,395 +24 0.00% 36,489
2013-08-23 2013-08-21 14.932 2,371 -1,975 0.00% 35,403
2013-08-19 2013-08-15 15.843 4,346 +2,370 0.00% 68,853
2013-05-14 2013-05-10 19.359 1,976 +39 0.00% 38,253
2013-02-15 2013-02-08 20.443 1,937 +1,937 0.00% 39,597
2012-11-29 2012-11-27 11.099 0 -3,874
2012-11-23 2012-11-21 10.996 3,874 +3,874 0.00% 42,597
2011-11-14 2011-11-10 11.649 0 -7,452
2011-11-02 2011-10-31 11.917 7,452 +3,726 0.00% 88,806
2011-10-31 2011-10-27 10.682 3,726 +3,726 0.00% 39,803
2011-08-24 2011-08-22 13.752 0 -3,679
2011-08-22 2011-08-18 15.437 3,679 +2,759 0.00% 56,794
2011-08-19 2011-08-17 15.655 920 +920 0.00% 14,402
2011-04-19 2011-04-15 20.931 0 -2,208
2011-04-18 2011-04-14 21.096 2,208 +29 0.00% 46,581
2011-04-14 2011-04-12 20.601 2,179 +364 0.00% 44,889
2011-04-13 2011-04-11 20.876 1,815 -1,816 0.00% 37,890
2011-04-08 2011-04-06 21.151 3,631 +1,816 0.00% 76,801
2011-04-01 2011-03-30 19.940 1,815 +1,815 0.00% 36,190
2011-03-21 2011-03-17 19.113 0 -545
2011-03-18 2011-03-16 20.050 545 +545 0.00% 10,927
2011-03-17 2011-03-15 20.105 0 -545
2011-03-16 2011-03-14 20.876 545 +545 0.00% 11,377
2011-03-14 2011-03-10 21.151 0 -2,179
2011-03-11 2011-03-09 24.071 2,179 +2,179 0.00% 52,450
2011-02-16 2011-02-14 24.126 0 -1,815
2011-01-20 2011-01-18 24.787 1,815 +1,815 0.00% 44,988
2011-01-10 2011-01-06 23.795 0 -3,631
2010-12-07 2010-12-03 26.329 3,631 +908 0.00% 95,601
2010-11-30 2010-11-26 25.999 2,723 +908 0.00% 70,794
2010-11-03 2010-11-01 29.193 1,815 +1,815 0.00% 52,986
2010-10-14 2010-10-12 25.062 0 -2,905
2010-10-13 2010-10-11 24.842 2,905 +1,453 0.00% 72,166
2010-10-12 2010-10-08 23.795 1,452 -908 0.00% 34,551
2010-10-06 2010-10-04 23.465 2,360 +908 0.00% 55,377
2010-09-21 2010-09-17 23.300 1,452 +726 0.00% 33,831
2010-09-16 2010-09-14 22.969 726 -363 0.00% 16,676
2010-09-15 2010-09-13 23.741 1,089 +726 0.00% 25,854
2010-09-14 2010-09-10 24.128 363 +2 0.00% 8,759
2010-09-13 2010-09-09 24.294 361 +361 0.00% 8,770
2010-09-10 2010-09-08 22.855 0 -542
2010-09-09 2010-09-07 22.247 542 +542 0.00% 12,058
2010-08-05 2010-08-03 22.136 0 -1,807
2010-08-04 2010-08-02 22.191 1,807 -2,168 0.00% 40,100
2010-08-03 2010-07-30 23.187 3,975 +361 0.00% 92,170
2010-07-28 2010-07-26 23.630 3,614 -723 0.00% 85,399
2010-07-27 2010-07-23 23.519 4,337 -361 0.00% 102,004
2010-07-19 2010-07-15 22.468 4,698 +361 0.00% 105,555
2010-07-14 2010-07-12 23.741 4,337 +3,614 0.00% 102,964
2010-07-12 2010-07-08 22.911 723 0.00% 16,564

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