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 1.200 2,000 +0 0.00% 2,400
2025-10-13 2025-10-09 1.220 2,000 +0 0.00% 2,440
2025-10-10 2025-10-08 1.200 2,000 +0 0.00% 2,400
2025-10-09 2025-10-06 1.230 2,000 +0 0.00% 2,460
2025-10-08 2025-10-03 1.250 2,000 +0 0.00% 2,500
2025-10-06 2025-10-02 1.260 2,000 +0 0.00% 2,520
2025-10-03 2025-09-30 1.320 2,000 +0 0.00% 2,640
2025-10-02 2025-09-29 1.270 2,000 +0 0.00% 2,540
2025-09-30 2025-09-26 1.250 2,000 +0 0.00% 2,500
2025-09-29 2025-09-25 1.250 2,000 +0 0.00% 2,500
2025-09-26 2025-09-24 1.240 2,000 +0 0.00% 2,480
2025-09-25 2025-09-23 1.250 2,000 +0 0.00% 2,500
2025-09-24 2025-09-22 1.240 2,000 +0 0.00% 2,480
2025-09-23 2025-09-19 1.270 2,000 +0 0.00% 2,540
2025-09-22 2025-09-18 1.230 2,000 +0 0.00% 2,460
2025-09-19 2025-09-17 1.260 2,000 +0 0.00% 2,520
2025-09-18 2025-09-16 1.260 2,000 +0 0.00% 2,520
2025-09-17 2025-09-15 1.270 2,000 +0 0.00% 2,540
2025-09-16 2025-09-12 1.270 2,000 +0 0.00% 2,540
2025-09-15 2025-09-11 1.280 2,000 +0 0.00% 2,560
2025-09-12 2025-09-10 1.290 2,000 +0 0.00% 2,580
2025-09-11 2025-09-09 1.320 2,000 +0 0.00% 2,640
2025-09-10 2025-09-08 1.320 2,000 +0 0.00% 2,640
2025-09-09 2025-09-05 1.290 2,000 +0 0.00% 2,580
2025-09-08 2025-09-04 1.240 2,000 +0 0.00% 2,480
2025-09-05 2025-09-03 1.220 2,000 +0 0.00% 2,440
2025-09-04 2025-09-02 1.230 2,000 +0 0.00% 2,460
2025-09-03 2025-09-01 1.270 2,000 +0 0.00% 2,540
2025-09-02 2025-08-29 1.310 2,000 +0 0.00% 2,620
2025-09-01 2025-08-28 1.330 2,000 +0 0.00% 2,660
2025-08-29 2025-08-27 1.280 2,000 +0 0.00% 2,560
2025-08-28 2025-08-26 1.310 2,000 +0 0.00% 2,620
2025-08-27 2025-08-25 1.340 2,000 +0 0.00% 2,680
2025-08-26 2025-08-22 1.350 2,000 +0 0.00% 2,700
2025-08-25 2025-08-21 1.330 2,000 +0 0.00% 2,660
2025-08-22 2025-08-20 1.330 2,000 +0 0.00% 2,660
2025-08-21 2025-08-19 1.310 2,000 +0 0.00% 2,620
2025-08-20 2025-08-18 1.340 2,000 +0 0.00% 2,680
2025-08-19 2025-08-15 1.350 2,000 +0 0.00% 2,700
2025-08-18 2025-08-14 1.390 2,000 +0 0.00% 2,780
2025-08-15 2025-08-13 1.400 2,000 +0 0.00% 2,800
2025-08-14 2025-08-12 1.390 2,000 +0 0.00% 2,780
2025-08-13 2025-08-11 1.260 2,000 +0 0.00% 2,520
2025-08-12 2025-08-08 1.140 2,000 +0 0.00% 2,280
2025-08-11 2025-08-07 1.170 2,000 +0 0.00% 2,340
2025-08-08 2025-08-06 1.170 2,000 +0 0.00% 2,340
2025-08-07 2025-08-05 1.170 2,000 +0 0.00% 2,340
2025-08-06 2025-08-04 1.170 2,000 +0 0.00% 2,340
2025-08-05 2025-08-01 1.170 2,000 +0 0.00% 2,340
2025-08-04 2025-07-31 1.190 2,000 +0 0.00% 2,380
2025-08-01 2025-07-30 1.220 2,000 +0 0.00% 2,440
2025-07-31 2025-07-29 1.240 2,000 +0 0.00% 2,480
2025-07-30 2025-07-28 1.240 2,000 +0 0.00% 2,480
2025-07-29 2025-07-25 1.260 2,000 +0 0.00% 2,520
2025-07-28 2025-07-24 1.300 2,000 +0 0.00% 2,600
2025-07-25 2025-07-23 1.270 2,000 +0 0.00% 2,540
2025-07-24 2025-07-22 1.240 2,000 +0 0.00% 2,480
2025-07-23 2025-07-21 1.240 2,000 +0 0.00% 2,480
2025-07-22 2025-07-18 1.210 2,000 +0 0.00% 2,420
2025-07-21 2025-07-17 1.200 2,000 +0 0.00% 2,400
2025-07-18 2025-07-16 1.230 2,000 +0 0.00% 2,460
2025-07-17 2025-07-15 1.200 2,000 +0 0.00% 2,400
2025-07-16 2025-07-14 1.240 2,000 +0 0.00% 2,480
2025-07-15 2025-07-11 1.180 2,000 +0 0.00% 2,360
2025-07-14 2025-07-10 1.140 2,000 +0 0.00% 2,280
2025-07-11 2025-07-09 1.080 2,000 +0 0.00% 2,160
2025-07-10 2025-07-08 1.030 2,000 +0 0.00% 2,060
2025-07-09 2025-07-07 1.020 2,000 +0 0.00% 2,040
2025-07-08 2025-07-04 1.020 2,000 +0 0.00% 2,040
2025-07-07 2025-07-03 1.030 2,000 +0 0.00% 2,060
2025-07-04 2025-07-02 1.040 2,000 +0 0.00% 2,080
2025-07-03 2025-06-30 1.030 2,000 +0 0.00% 2,060
2025-07-02 2025-06-27 1.020 2,000 +0 0.00% 2,040
2025-06-30 2025-06-26 1.020 2,000 +0 0.00% 2,040
2025-06-27 2025-06-25 1.050 2,000 +0 0.00% 2,100
2025-06-26 2025-06-24 1.040 2,000 +0 0.00% 2,080
2025-06-25 2025-06-23 1.040 2,000 +0 0.00% 2,080
2025-06-24 2025-06-20 1.050 2,000 +0 0.00% 2,100
2025-06-23 2025-06-19 1.050 2,000 +0 0.00% 2,100
2025-06-20 2025-06-18 1.090 2,000 +0 0.00% 2,180
2025-06-19 2025-06-17 1.090 2,000 +0 0.00% 2,180
2025-06-18 2025-06-16 1.120 2,000 +0 0.00% 2,240
2025-06-17 2025-06-13 1.133 2,000 +0 0.00% 2,267
2025-06-16 2025-06-12 1.174 2,000 +24 0.00% 2,348
2025-06-13 2025-06-11 1.154 1,976 +0 0.00% 2,280
2025-06-12 2025-06-10 1.144 1,976 +0 0.00% 2,260
2025-06-11 2025-06-09 1.123 1,976 +0 0.00% 2,220
2025-06-10 2025-06-06 1.204 1,976 +0 0.00% 2,380
2025-06-09 2025-06-05 1.184 1,976 +0 0.00% 2,340
2025-06-06 2025-06-04 1.184 1,976 +0 0.00% 2,340
2025-06-05 2025-06-03 1.113 1,976 +0 0.00% 2,200
2025-06-04 2025-06-02 1.083 1,976 +0 0.00% 2,140
2025-06-03 2025-05-30 1.093 1,976 +0 0.00% 2,160
2025-06-02 2025-05-29 1.093 1,976 +0 0.00% 2,160
2025-05-30 2025-05-28 1.103 1,976 +0 0.00% 2,180
2025-05-29 2025-05-27 1.063 1,976 +0 0.00% 2,100
2025-05-28 2025-05-26 1.052 1,976 +0 0.00% 2,080
2025-05-27 2025-05-23 1.042 1,976 +0 0.00% 2,060
2025-05-26 2025-05-22 1.042 1,976 +0 0.00% 2,060
2025-05-23 2025-05-21 1.063 1,976 +0 0.00% 2,100
2025-05-22 2025-05-20 1.063 1,976 +0 0.00% 2,100
2025-05-21 2025-05-19 1.042 1,976 +0 0.00% 2,060
2025-05-20 2025-05-16 1.032 1,976 +0 0.00% 2,040
2025-05-19 2025-05-15 1.022 1,976 +0 0.00% 2,020
2025-05-16 2025-05-14 1.032 1,976 +0 0.00% 2,040
2025-05-15 2025-05-13 1.042 1,976 +0 0.00% 2,060
2025-05-14 2025-05-12 1.022 1,976 +0 0.00% 2,020
2025-05-13 2025-05-09 1.012 1,976 +0 0.00% 2,000
2025-05-12 2025-05-08 1.042 1,976 +0 0.00% 2,060
2025-05-09 2025-05-07 1.073 1,976 +0 0.00% 2,120
2025-05-08 2025-05-06 1.052 1,976 +0 0.00% 2,080
2025-05-07 2025-05-02 1.042 1,976 +0 0.00% 2,060
2025-05-06 2025-04-30 1.032 1,976 +0 0.00% 2,040
2025-05-02 2025-04-29 1.032 1,976 +0 0.00% 2,040
2025-04-30 2025-04-28 1.032 1,976 +0 0.00% 2,040
2025-04-29 2025-04-25 1.052 1,976 +0 0.00% 2,080
2025-04-28 2025-04-24 1.052 1,976 +0 0.00% 2,080
2025-04-25 2025-04-23 1.052 1,976 +0 0.00% 2,080
2025-04-24 2025-04-22 1.073 1,976 +0 0.00% 2,120
2025-04-23 2025-04-17 1.093 1,976 +0 0.00% 2,160
2025-04-22 2025-04-16 1.093 1,976 +0 0.00% 2,160
2025-04-17 2025-04-15 1.113 1,976 +0 0.00% 2,200
2025-04-16 2025-04-14 1.164 1,976 +0 0.00% 2,300
2025-04-15 2025-04-11 1.103 1,976 +0 0.00% 2,180
2025-04-14 2025-04-10 1.133 1,976 +0 0.00% 2,240
2025-04-11 2025-04-09 1.103 1,976 +0 0.00% 2,180
2025-04-10 2025-04-08 1.063 1,976 +0 0.00% 2,100
2025-04-09 2025-04-07 1.002 1,976 +0 0.00% 1,980
2025-04-08 2025-04-03 1.083 1,976 +0 0.00% 2,140
2025-04-07 2025-04-02 1.093 1,976 +0 0.00% 2,160
2025-04-03 2025-04-01 1.093 1,976 +0 0.00% 2,160
2025-04-02 2025-03-31 1.103 1,976 +0 0.00% 2,180
2025-04-01 2025-03-28 1.144 1,976 +0 0.00% 2,260
2025-03-31 2025-03-27 1.144 1,976 +0 0.00% 2,260
2025-03-28 2025-03-26 1.154 1,976 +0 0.00% 2,280
2025-03-27 2025-03-25 1.174 1,976 +0 0.00% 2,320
2025-03-26 2025-03-24 1.133 1,976 +0 0.00% 2,240
2025-03-25 2025-03-21 1.144 1,976 +0 0.00% 2,260
2025-03-24 2025-03-20 1.164 1,976 +0 0.00% 2,300
2025-03-21 2025-03-19 1.174 1,976 +0 0.00% 2,320
2025-03-20 2025-03-18 1.194 1,976 +0 0.00% 2,360
2025-03-19 2025-03-17 1.194 1,976 +0 0.00% 2,360
2025-03-18 2025-03-14 1.194 1,976 +0 0.00% 2,360
2025-03-17 2025-03-13 1.144 1,976 +0 0.00% 2,260
2025-03-14 2025-03-12 1.144 1,976 +0 0.00% 2,260
2025-03-13 2025-03-11 1.154 1,976 +0 0.00% 2,280
2025-03-12 2025-03-10 1.113 1,976 +0 0.00% 2,200
2025-03-11 2025-03-07 1.103 1,976 +0 0.00% 2,180
2025-03-10 2025-03-06 1.154 1,976 +0 0.00% 2,280
2025-03-07 2025-03-05 1.174 1,976 +0 0.00% 2,320
2025-03-06 2025-03-04 1.144 1,976 +0 0.00% 2,260
2025-03-05 2025-03-03 1.164 1,976 +0 0.00% 2,300
2025-03-04 2025-02-28 1.113 1,976 +0 0.00% 2,200
2025-03-03 2025-02-27 1.154 1,976 -3,953 0.00% 2,280
2024-10-09 2024-10-07 1.032 5,929 -19,762 0.00% 6,120
2024-10-02 2024-09-27 0.921 25,691 +3,952 0.00% 23,660
2024-06-14 2024-06-12 0.724 21,739 +154 0.00% 15,731
2024-05-21 2024-05-17 0.754 21,585 -19,623 0.00% 16,280
2023-12-12 2023-12-08 0.754 41,208 +39,246 0.00% 31,080
2023-10-17 2023-10-13 0.815 1,962 -35,322 0.00% 1,600
2023-06-13 2023-06-09 0.887 37,284 +35,322 0.00% 33,060
2023-06-08 2023-06-06 0.934 1,962 +34 0.00% 1,832
2023-05-30 2023-05-25 0.975 1,928 -28,916 0.00% 1,880
2023-02-28 2023-02-24 1.172 30,844 +28,916 0.00% 36,160
2023-02-23 2023-02-21 1.214 1,928 -17,350 0.00% 2,340
2023-02-06 2023-02-02 1.245 19,278 -13,494 0.00% 24,000
2023-02-02 2023-01-31 1.152 32,772 -16,386 0.00% 37,740
2023-01-31 2023-01-27 1.110 49,158 +28,916 0.00% 54,570
2022-12-13 2022-12-09 1.058 20,242 -17,350 0.00% 21,420
2022-11-07 2022-11-03 0.861 37,592 -23,133 0.00% 32,370
2022-07-11 2022-07-07 1.152 60,725 +25,061 0.00% 69,930
2022-06-28 2022-06-24 1.203 35,664 -19,278 0.00% 42,920
2022-06-15 2022-06-13 1.131 54,942 +28,917 0.00% 62,130
2022-06-10 2022-06-08 1.246 26,025 +681 0.00% 32,439
2022-05-30 2022-05-26 1.161 25,344 -18,773 0.00% 29,430
2022-05-24 2022-05-20 1.151 44,117 +23,466 0.00% 50,759
2022-03-30 2022-03-28 1.396 20,651 +18,774 0.00% 28,820
2021-08-17 2021-08-13 1.523 1,877 -9,387 0.00% 2,859
2021-08-09 2021-08-05 1.502 11,264 +9,387 0.00% 16,920
2021-06-04 2021-06-02 2.082 1,877 +23 0.00% 3,909
2016-11-29 2016-11-25 2.190 1,854 -9,267 0.00% 4,061
2016-11-25 2016-11-23 2.082 11,121 -4,634 0.00% 23,159
2016-11-17 2016-11-15 2.126 15,755 -4,634 0.00% 33,489
2016-10-18 2016-10-14 1.867 20,389 +9,268 0.00% 38,059
2016-10-14 2016-10-12 1.845 11,121 +9,267 0.00% 20,519
2015-06-10 2015-06-08 3.165 1,854 +9 0.00% 5,868
2015-03-23 2015-03-19 2.840 1,845 -18,452 0.00% 5,239
2015-03-20 2015-03-18 2.786 20,297 +18,452 0.00% 56,540
2014-11-13 2014-11-11 3.317 1,845 -114,402 0.00% 6,119
2014-11-11 2014-11-07 3.328 116,247 -166,066 0.00% 386,821
2014-11-10 2014-11-06 3.425 282,313 -83,034 0.01% 966,958
2014-11-07 2014-11-05 3.501 365,347 -249,100 0.01% 1,279,080
2014-11-06 2014-11-04 3.566 614,447 -356,121 0.01% 2,191,140
2014-11-05 2014-11-03 3.718 970,568 -156,841 0.02% 3,608,360
2014-10-30 2014-10-28 3.555 1,127,409 +73,808 0.03% 4,008,161
2014-10-28 2014-10-24 3.501 1,053,601 +433,618 0.02% 3,688,659
2014-10-24 2014-10-22 3.447 619,983 -507,426 0.01% 2,136,961
2014-10-21 2014-10-17 3.382 1,127,409 +27,678 0.03% 3,812,641
2014-10-20 2014-10-16 3.393 1,099,731 +599,686 0.02% 3,730,960
2014-10-16 2014-10-14 3.458 500,045 +313,681 0.01% 1,728,978
2014-10-15 2014-10-13 3.468 186,364 +184,519 0.00% 646,401
2014-09-22 2014-09-18 4.401 1,845 -46,130 0.00% 8,119
2014-09-17 2014-09-15 4.455 47,975 +46,130 0.00% 213,721
2014-08-29 2014-08-27 4.195 1,845 -357,044 0.00% 7,739
2014-08-28 2014-08-26 3.935 358,889 -1,291,630 0.01% 1,412,071
2014-08-27 2014-08-25 3.761 1,650,519 -369,037 0.04% 6,207,830
2014-08-26 2014-08-22 3.815 2,019,556 -6,458 0.05% 7,705,279
2014-08-25 2014-08-21 3.859 2,026,014 -97,795 0.05% 7,817,758
2014-08-15 2014-08-13 3.945 2,123,809 -9,226 0.05% 8,379,279
2014-07-16 2014-07-14 3.902 2,133,035 +276,778 0.05% 8,323,199
2014-07-14 2014-07-10 3.837 1,856,257 +18,452 0.04% 7,122,479
2014-07-10 2014-07-08 3.664 1,837,805 -36,904 0.04% 6,732,958
2014-06-30 2014-06-26 3.458 1,874,709 +147,615 0.04% 6,482,079
2014-06-27 2014-06-25 3.436 1,727,094 +147,615 0.04% 5,934,239
2014-06-06 2014-06-04 3.577 1,579,479 +92,259 0.04% 5,649,599
2014-06-04 2014-05-30 3.468 1,487,220 +612,602 0.03% 5,158,400
2014-05-19 2014-05-15 3.837 874,618 +184,518 0.02% 3,355,919
2014-05-16 2014-05-14 3.794 690,100 +138,389 0.02% 2,618,001
2014-05-14 2014-05-12 3.620 551,711 +184,519 0.01% 1,997,321
2014-05-12 2014-05-08 3.750 367,192 -750,991 0.01% 1,377,080
2014-05-05 2014-04-30 3.599 1,118,183 +645,815 0.03% 4,023,841
2014-04-29 2014-04-25 4.216 472,368 +461,297 0.01% 1,991,681
2014-02-21 2014-02-19 4.390 11,071 -4,613 0.00% 48,599
2014-02-18 2014-02-14 4.357 15,684 -147,615 0.00% 68,340
2014-02-17 2014-02-13 4.346 163,299 -184,519 0.00% 709,770
2014-02-14 2014-02-12 4.346 347,818 +9,226 0.01% 1,511,772
2014-02-13 2014-02-11 4.173 338,592 +332,134 0.01% 1,412,951
2014-01-09 2014-01-07 4.379 6,458 -9,226 0.00% 28,279
2013-12-03 2013-11-29 4.563 15,684 +4,613 0.00% 71,570
2013-11-28 2013-11-26 4.563 11,071 -9,226 0.00% 50,519
2013-11-25 2013-11-21 4.542 20,297 +1,845 0.00% 92,180
2013-11-22 2013-11-20 4.758 18,452 +4,613 0.00% 87,801
2013-11-21 2013-11-19 4.509 13,839 +4,613 0.00% 62,400
2013-11-20 2013-11-18 4.563 9,226 -1,845 0.00% 42,100
2013-11-19 2013-11-15 4.336 11,071 +9,226 0.00% 47,999
2013-11-14 2013-11-12 4.173 1,845 -9,226 0.00% 7,699
2013-11-05 2013-11-01 4.173 11,071 -3,690 0.00% 46,200
2013-11-04 2013-10-31 3.913 14,761 +922 0.00% 57,758
2013-11-01 2013-10-30 3.696 13,839 +2,768 0.00% 51,150
2013-10-29 2013-10-25 3.739 11,071 -18,452 0.00% 41,400
2013-10-28 2013-10-24 3.902 29,523 +9,226 0.00% 115,200
2013-10-25 2013-10-23 3.913 20,297 +9,226 0.00% 79,420
2013-10-24 2013-10-22 4.000 11,071 +9,226 0.00% 44,280
2013-10-16 2013-10-11 4.108 1,845 -11,071 0.00% 7,579
2013-10-15 2013-10-10 3.804 12,916 -92,260 0.00% 49,139
2013-10-11 2013-10-09 3.523 105,176 -691,944 0.00% 370,501
2013-10-08 2013-10-04 3.664 797,120 -7,381 0.02% 2,920,318
2013-10-04 2013-10-02 3.328 804,501 +46,129 0.02% 2,677,039
2013-10-03 2013-09-30 3.284 758,372 +184,519 0.02% 2,490,662
2013-10-02 2013-09-27 3.187 573,853 +553,556 0.01% 1,828,680
2013-09-30 2013-09-26 3.317 20,297 +18,452 0.00% 67,320
2013-09-13 2013-09-11 3.013 1,845 -106,098 0.00% 5,559
2013-09-12 2013-09-10 3.057 107,943 -383,799 0.00% 329,939
2013-09-10 2013-09-06 3.046 491,742 +107,021 0.01% 1,497,730
2013-09-09 2013-09-05 2.992 384,721 +369,037 0.01% 1,150,919
2013-06-10 2013-06-06 2.916 15,684 +13,839 0.00% 45,730
2013-05-20 2013-05-15 2.872 1,845 -9,226 0.00% 5,299
2013-05-14 2013-05-10 2.753 11,071 -9,226 0.00% 30,480
2013-05-13 2013-05-09 2.699 20,297 +9,226 0.00% 54,780
2013-04-02 2013-03-27 2.666 11,071 +9,226 0.00% 29,520
2011-01-07 2011-01-05 2.851 1,845 -18,452 0.00% 5,259
2010-12-14 2010-12-10 2.872 20,297 -3,690 0.00% 58,300
2010-12-13 2010-12-09 2.872 23,987 -2,768 0.00% 68,899
2010-12-07 2010-12-03 2.688 26,755 +18,452 0.00% 71,919
2010-11-30 2010-11-26 2.721 8,303 0.00% 22,589

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