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 2.710 76,000 +0 0.01% 205,960
2025-10-13 2025-10-09 2.900 76,000 +0 0.01% 220,400
2025-10-10 2025-10-08 3.070 76,000 +0 0.01% 233,320
2025-10-09 2025-10-06 3.020 76,000 +0 0.01% 229,520
2025-10-08 2025-10-03 3.100 76,000 +0 0.01% 235,600
2025-10-06 2025-10-02 3.050 76,000 +0 0.01% 231,800
2025-10-03 2025-09-30 2.940 76,000 -24,000 0.01% 223,440
2025-03-21 2025-03-19 1.840 100,000 +30,000 0.01% 184,000
2023-12-04 2023-11-30 1.210 70,000 -10,000 0.01% 84,700
2023-09-05 2023-08-31 1.060 80,000 +10,000 0.01% 84,800
2022-05-19 2022-05-17 1.512 70,000 +2,857 0.01% 105,819
2021-10-19 2021-10-15 2.596 67,143 +28,776 0.01% 174,300
2021-09-14 2021-09-10 3.359 38,367 +1,572 0.00% 128,881
2021-06-10 2021-06-08 3.381 36,795 +18,398 0.00% 124,400
2021-05-11 2021-05-07 3.816 18,397 +18,397 0.00% 70,198
2021-04-27 2021-04-23 4.615 0 -5,961
2021-04-12 2021-04-08 4.357 5,961 -8,516 0.00% 25,970
2021-03-30 2021-03-26 4.486 14,477 -12,773 0.00% 64,942
2021-03-26 2021-03-24 4.251 27,250 +4,258 0.00% 115,840
2021-03-25 2021-03-23 4.545 22,992 +8,515 0.00% 104,489
2021-03-24 2021-03-22 4.979 14,477 +14,477 0.00% 72,082
2021-02-08 2021-02-04 4.357 0 -127,735
2021-02-04 2021-02-02 3.969 127,735 +127,735 0.01% 507,001
2021-01-27 2021-01-25 3.265 0 -8,516
2021-01-25 2021-01-21 3.394 8,516 +8,516 0.00% 28,901
2019-12-13 2019-12-11 2.051 0 -7,117
2019-12-11 2019-12-09 1.995 7,117 +7,117 0.00% 14,200
2019-11-05 2019-11-01 2.178 0 -3,558
2019-10-23 2019-10-21 2.206 3,558 +3,558 0.00% 7,849
2019-10-18 2019-10-16 2.108 0 -3,558
2019-09-17 2019-09-13 2.066 3,558 -7,117 0.00% 7,349
2019-09-12 2019-09-10 2.095 10,675 +363 0.00% 22,360
2019-08-27 2019-08-23 2.196 10,312 +6,875 0.00% 22,650
2019-08-19 2019-08-15 2.138 3,437 -6,875 0.00% 7,349
2019-08-16 2019-08-14 2.138 10,312 +6,875 0.00% 22,050
2019-08-13 2019-08-09 2.124 3,437 -3,438 0.00% 7,299
2019-08-08 2019-08-06 2.109 6,875 +3,438 0.00% 14,501
2019-08-05 2019-08-01 2.386 3,437 +3,437 0.00% 8,199
2019-05-27 2019-05-23 2.560 0 -6,875
2019-05-23 2019-05-21 2.902 6,875 +6,875 0.00% 19,951
2015-01-30 2015-01-28 4.610 0 -2,039
2014-11-20 2014-11-18 7.278 2,039 +2,039 0.00% 14,840
2014-11-13 2014-11-11 7.729 0 -2,039
2014-11-12 2014-11-10 7.631 2,039 +2,039 0.00% 15,560
2014-11-07 2014-11-05 7.808 0 -2,039
2014-11-04 2014-10-31 7.553 2,039 +2,039 0.00% 15,400
2014-10-27 2014-10-23 7.102 0 -1,529
2014-10-21 2014-10-17 7.455 1,529 +1,529 0.00% 11,398
2014-09-23 2014-09-19 8.063 0 -3,058
2014-09-22 2014-09-18 7.808 3,058 +3,058 0.00% 23,877
2014-09-15 2014-09-11 6.964 0 -2,549
2014-09-12 2014-09-10 7.023 2,549 -509 0.00% 17,902
2014-09-08 2014-09-04 6.847 3,058 +2,548 0.00% 20,937
2014-09-04 2014-09-02 6.886 510 -10,195 0.00% 3,512
2014-08-21 2014-08-19 6.925 10,705 -5,097 0.00% 74,133
2014-08-19 2014-08-15 6.827 15,802 -10,195 0.00% 107,881
2014-08-15 2014-08-13 6.494 25,997 +5,098 0.01% 168,812
2014-07-09 2014-07-07 5.925 20,899 +10,194 0.00% 123,818
2014-06-12 2014-06-10 6.474 10,705 -2,038 0.00% 69,303
2014-06-06 2014-06-04 6.297 12,743 -1,530 0.00% 80,247
2014-05-29 2014-05-27 6.611 14,273 +510 0.00% 94,362
2014-05-28 2014-05-26 6.435 13,763 -1,529 0.00% 88,560
2014-05-26 2014-05-22 6.278 15,292 +1,529 0.00% 95,999
2014-05-19 2014-05-15 6.278 13,763 -3,058 0.00% 86,400
2014-05-13 2014-05-09 6.238 16,821 +1,019 0.00% 104,938
2014-05-09 2014-05-07 7.289 15,802 +1,087 0.00% 115,182
2014-04-29 2014-04-25 7.710 14,715 +9,493 0.00% 113,458
2014-03-28 2014-03-26 7.837 5,222 +1,425 0.00% 40,924
2014-02-14 2014-02-12 8.406 3,797 -475 0.00% 31,916
2014-02-04 2014-01-28 7.858 4,272 +1,424 0.00% 33,569
2014-01-23 2014-01-21 8.448 2,848 +2,373 0.00% 24,059
2014-01-21 2014-01-17 8.406 475 -4,747 0.00% 3,993
2014-01-14 2014-01-10 7.795 5,222 +4,747 0.00% 40,704
2013-12-12 2013-12-10 9.164 475 -3,797 0.00% 4,353
2013-11-22 2013-11-20 9.606 4,272 +3,797 0.00% 41,038
2013-11-20 2013-11-18 9.733 475 -949 0.00% 4,623
2013-11-14 2013-11-12 8.785 1,424 -142,405 0.00% 12,510
2013-11-13 2013-11-11 8.385 143,829 -28,482 0.03% 1,205,936
2013-11-12 2013-11-08 8.616 172,311 +99,684 0.04% 1,484,674
2013-11-11 2013-11-07 8.616 72,627 +71,203 0.02% 625,772
2013-11-08 2013-11-06 7.289 1,424 -28,481 0.00% 10,380
2013-11-07 2013-11-05 7.184 29,905 -56,962 0.01% 214,829
2013-11-04 2013-10-31 7.226 86,867 -42,722 0.02% 627,688
2013-11-01 2013-10-30 7.163 129,589 -47,468 0.03% 928,200
2013-10-31 2013-10-29 7.078 177,057 -37,975 0.04% 1,253,277
2013-10-30 2013-10-28 7.184 215,032 -178,482 0.05% 1,544,728
2013-10-29 2013-10-25 7.247 393,514 +103,007 0.08% 2,851,762
2013-10-25 2013-10-23 7.310 290,507 +42,722 0.06% 2,123,639
2013-10-24 2013-10-22 7.373 247,785 +246,361 0.05% 1,826,997
2013-10-21 2013-10-17 7.057 1,424 -9,494 0.00% 10,050
2013-09-13 2013-09-11 7.205 10,918 -109,177 0.00% 78,662
2013-09-12 2013-09-10 7.078 120,095 -166,140 0.03% 850,078
2013-09-11 2013-09-09 7.057 286,235 -204,589 0.06% 2,020,050
2013-09-10 2013-09-06 7.015 490,824 -70,728 0.10% 3,443,219
2013-09-09 2013-09-05 6.994 561,552 +367,406 0.12% 3,927,559
2013-09-06 2013-09-04 7.015 194,146 -712,027 0.04% 1,361,969
2013-09-04 2013-09-02 7.584 906,173 +904,749 0.19% 6,872,398
2013-08-22 2013-08-20 8.047 1,424 -56,962 0.00% 11,460
2013-08-20 2013-08-16 8.595 58,386 +56,962 0.01% 501,838
2013-07-25 2013-07-23 8.258 1,424 -14,241 0.00% 11,760
2013-07-23 2013-07-19 8.111 15,665 -118,671 0.00% 127,053
2013-07-19 2013-07-17 8.553 134,336 +9,494 0.03% 1,148,982
2013-07-18 2013-07-16 8.743 124,842 +23,734 0.03% 1,091,449
2013-07-17 2013-07-15 8.532 101,108 +37,975 0.02% 862,651
2013-07-15 2013-07-11 7.942 63,133 +14,240 0.01% 501,409
2013-07-05 2013-07-03 7.710 48,893 -949 0.01% 376,984
2013-07-04 2013-07-02 8.069 49,842 +47,469 0.01% 402,151
2013-06-27 2013-06-25 7.415 2,373 +949 0.00% 17,597
2013-06-25 2013-06-21 8.174 1,424 +949 0.00% 11,640
2013-06-14 2013-06-11 8.427 475 -324,684 0.00% 4,003
2013-05-21 2013-05-16 9.122 325,159 -949 0.07% 2,966,049
2013-05-09 2013-05-07 8.300 326,108 +28,481 0.07% 2,706,776
2013-05-08 2013-05-06 8.111 297,627 +82,595 0.06% 2,413,947
2013-05-07 2013-05-03 7.563 215,032 -23,734 0.05% 1,626,268
2013-05-06 2013-05-02 7.500 238,766 -166,140 0.05% 1,790,677
2013-05-02 2013-04-29 8.296 404,906 +19,332 0.09% 3,359,132
2013-04-26 2013-04-24 8.340 385,574 +158,208 0.09% 3,215,812
2013-04-23 2013-04-19 7.964 227,366 -226,011 0.05% 1,810,796
2013-03-22 2013-03-20 8.318 453,377 +452,021 0.10% 3,771,281
2013-03-20 2013-03-18 7.942 1,356 -1,004,390 0.00% 10,770
2013-03-18 2013-03-14 8.407 1,005,746 +53,790 0.22% 8,454,997
2013-03-14 2013-03-12 8.739 951,956 -135,154 0.21% 8,318,702
2013-03-13 2013-03-11 9.137 1,087,110 +452 0.24% 9,932,650
2013-03-12 2013-03-08 9.026 1,086,658 +452 0.24% 9,808,320
2013-03-11 2013-03-07 8.650 1,086,206 +17,629 0.24% 9,395,730
2013-03-08 2013-03-06 8.340 1,068,577 +27,121 0.24% 8,912,278
2013-03-07 2013-03-05 8.385 1,041,456 +54,243 0.23% 8,732,160
2013-03-06 2013-03-04 8.252 987,213 +5,876 0.22% 8,146,316
2013-02-28 2013-02-26 7.655 981,337 -352,576 0.22% 7,511,659
2013-02-19 2013-02-15 8.296 1,333,913 -452 0.30% 11,066,247
2013-01-29 2013-01-25 7.876 1,334,365 +904 0.30% 10,509,117
2013-01-24 2013-01-22 8.053 1,333,461 +138,770 0.30% 10,737,997
2013-01-23 2013-01-21 8.075 1,194,691 +90,856 0.26% 9,646,950
2013-01-21 2013-01-17 7.478 1,103,835 +45,202 0.24% 8,253,961
2013-01-17 2013-01-15 7.256 1,058,633 +18,533 0.23% 7,681,762
2013-01-15 2013-01-11 7.101 1,040,100 +43,394 0.23% 7,386,211
2013-01-14 2013-01-10 7.278 996,706 +92,212 0.22% 7,254,451
2013-01-10 2013-01-08 6.880 904,494 +113,006 0.20% 6,223,112
2013-01-09 2013-01-07 6.991 791,488 +248,611 0.17% 5,533,157
2013-01-08 2013-01-04 6.792 542,877 +67,803 0.12% 3,687,070
2013-01-07 2013-01-03 6.880 475,074 +22,601 0.10% 3,268,611
2013-01-04 2013-01-02 6.947 452,473 +32,546 0.10% 3,143,141
2013-01-03 2012-12-31 6.902 419,927 +380,601 0.09% 2,898,478
2012-12-28 2012-12-24 6.880 39,326 +38,874 0.01% 270,571
2012-12-18 2012-12-14 6.880 452 -452 0.00% 3,110
2012-12-13 2012-12-11 6.526 904 -904 0.00% 5,900
2012-12-04 2012-11-30 6.106 1,808 -135,606 0.00% 11,039
2012-12-03 2012-11-29 6.106 137,414 -134,703 0.03% 839,038
2012-11-30 2012-11-28 6.062 272,117 -181,712 0.06% 1,649,483
2012-11-27 2012-11-23 6.194 453,829 +45,202 0.10% 2,811,201
2012-11-26 2012-11-22 6.239 408,627 +158,207 0.09% 2,549,281
2012-11-23 2012-11-21 6.172 250,420 +67,804 0.06% 1,545,663
2012-11-22 2012-11-20 6.217 182,616 +180,808 0.04% 1,135,237
2012-11-21 2012-11-19 6.217 1,808 +1,808 0.00% 11,239
2012-11-15 2012-11-13 5.752 0 -452
2012-10-24 2012-10-19 5.531 452 -452 0.00% 2,500
2012-10-05 2012-10-03 5.354 904 -452 0.00% 4,840
2012-06-25 2012-06-21 4.646 1,356 -4,520 0.00% 6,300
2012-06-08 2012-06-06 4.646 5,876 +904 0.00% 27,299
2012-05-25 2012-05-23 4.579 4,972 +452 0.00% 22,769
2012-05-02 2012-04-27 5.774 4,520 +173 0.00% 26,099
2012-03-23 2012-03-21 5.751 4,347 +1,739 0.00% 25,000
2012-03-15 2012-03-13 6.510 2,608 +2,608 0.00% 16,978
2011-06-28 2011-06-24 6.283 0 -3,400
2011-06-27 2011-06-23 5.907 3,400 +3,400 0.00% 20,083
2011-06-23 2011-06-21 5.954 0 -3,400
2011-06-10 2011-06-08 6.213 3,400 +3,400 0.00% 21,123
2011-05-19 2011-05-17 6.824 0 -850
2011-05-18 2011-05-16 6.801 850 +850 0.00% 5,781
2011-04-04 2011-03-31 7.163 0 -8,265
2011-04-01 2011-03-30 7.139 8,265 +8,265 0.00% 59,001
2011-03-28 2011-03-24 6.292 0 -8,265
2011-03-25 2011-03-23 6.243 8,265 +8,265 0.00% 51,601
2010-11-08 2010-11-04 8.010 0 -826
2010-10-11 2010-10-07 7.889 826 -414 0.00% 6,516
2010-09-22 2010-09-20 8.252 1,240 -3,719 0.00% 10,232
2010-09-21 2010-09-17 7.840 4,959 +2,893 0.00% 38,880
2010-09-20 2010-09-16 8.058 2,066 0.00% 16,648

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