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 0.175 380,000 +0 0.01% 66,500
2025-10-13 2025-10-09 0.170 380,000 +0 0.01% 64,600
2025-10-10 2025-10-08 0.175 380,000 +0 0.01% 66,500
2025-10-09 2025-10-06 0.174 380,000 +0 0.01% 66,120
2025-10-08 2025-10-03 0.171 380,000 +0 0.01% 64,980
2025-10-06 2025-10-02 0.171 380,000 +0 0.01% 64,980
2025-10-03 2025-09-30 0.174 380,000 +0 0.01% 66,120
2025-10-02 2025-09-29 0.168 380,000 +0 0.01% 63,840
2025-09-30 2025-09-26 0.163 380,000 +0 0.01% 61,940
2025-09-29 2025-09-25 0.163 380,000 +0 0.01% 61,940
2025-09-26 2025-09-24 0.167 380,000 +0 0.01% 63,460
2025-09-25 2025-09-23 0.160 380,000 +0 0.01% 60,800
2025-09-24 2025-09-22 0.164 380,000 +0 0.01% 62,320
2025-09-23 2025-09-19 0.163 380,000 +0 0.01% 61,940
2025-09-22 2025-09-18 0.166 380,000 +0 0.01% 63,080
2025-09-19 2025-09-17 0.162 380,000 +0 0.01% 61,560
2025-09-18 2025-09-16 0.167 380,000 +0 0.01% 63,460
2025-09-17 2025-09-15 0.168 380,000 +0 0.01% 63,840
2025-09-16 2025-09-12 0.161 380,000 +0 0.01% 61,180
2025-09-15 2025-09-11 0.167 380,000 +0 0.01% 63,460
2025-09-12 2025-09-10 0.165 380,000 +0 0.01% 62,700
2025-09-11 2025-09-09 0.165 380,000 +0 0.01% 62,700
2025-09-10 2025-09-08 0.170 380,000 +0 0.01% 64,600
2025-09-09 2025-09-05 0.160 380,000 +0 0.01% 60,800
2025-09-08 2025-09-04 0.174 380,000 +0 0.01% 66,120
2025-09-05 2025-09-03 0.175 380,000 +0 0.01% 66,500
2025-09-04 2025-09-02 0.167 380,000 +0 0.01% 63,460
2025-09-03 2025-09-01 0.170 380,000 +0 0.01% 64,600
2025-09-02 2025-08-29 0.174 380,000 +0 0.01% 66,120
2025-09-01 2025-08-28 0.183 380,000 +0 0.01% 69,540
2025-08-29 2025-08-27 0.184 380,000 +0 0.01% 69,920
2025-08-28 2025-08-26 0.183 380,000 +0 0.01% 69,540
2025-08-27 2025-08-25 0.189 380,000 +0 0.01% 71,820
2025-08-26 2025-08-22 0.179 380,000 +0 0.01% 68,020
2025-08-25 2025-08-21 0.184 380,000 +0 0.01% 69,920
2025-08-22 2025-08-20 0.188 380,000 +0 0.01% 71,440
2025-08-21 2025-08-19 0.186 380,000 +0 0.01% 70,680
2025-08-20 2025-08-18 0.190 380,000 -100,000 0.01% 72,200
2025-08-19 2025-08-15 0.153 480,000 +100,000 0.01% 73,440
2025-04-10 2025-04-08 0.172 380,000 +134,513 0.01% 65,292
2019-09-17 2019-09-13 0.142 245,487 -6,460 0.01% 34,960
2019-09-10 2019-09-06 0.141 251,947 -19,380 0.01% 35,490
2018-07-20 2018-07-18 0.170 271,327 -19,381 0.01% 46,200
2017-10-17 2017-10-13 0.248 290,708 +193,805 0.01% 72,000
2017-10-13 2017-10-11 0.260 96,903 -193,805 0.00% 25,200
2017-07-06 2017-07-04 0.209 290,708 +193,805 0.01% 60,750
2017-06-15 2017-06-13 0.265 96,903 -193,805 0.00% 25,650
2017-06-09 2017-06-07 0.262 290,708 +193,805 0.01% 76,050
2017-04-07 2017-04-05 0.325 96,903 +32,301 0.00% 31,500
2017-04-05 2017-03-31 0.341 64,602 -19,380 0.00% 22,000
2017-03-20 2017-03-16 0.327 83,982 -90,443 0.00% 27,430
2017-02-27 2017-02-23 0.288 174,425 -31,009 0.00% 50,220
2017-02-22 2017-02-20 0.293 205,434 -7,752 0.01% 60,102
2017-02-20 2017-02-16 0.303 213,186 +38,761 0.01% 64,680
2016-05-24 2016-05-20 0.379 174,425 +64,602 0.00% 66,150
2016-03-24 2016-03-22 0.433 109,823 +32,301 0.00% 47,600
2016-03-22 2016-03-18 0.441 77,522 -32,301 0.00% 34,200
2015-12-14 2015-12-10 0.495 109,823 -64,602 0.00% 54,400
2015-08-27 2015-08-25 0.604 174,425 -25,840 0.00% 105,300
2015-07-02 2015-06-29 0.913 200,265 +19,380 0.00% 182,900
2015-06-26 2015-06-24 1.022 180,885 +32,301 0.00% 184,800
2015-06-05 2015-06-03 1.370 148,584 +64,602 0.00% 203,533
2015-06-04 2015-06-02 1.334 83,982 +10,906 0.00% 112,052
2015-05-08 2015-05-06 1.316 73,076 -28,105 0.00% 96,201
2015-04-24 2015-04-22 1.121 101,181 +50,590 0.00% 113,399
2015-04-09 2015-04-02 1.014 50,591 -28,106 0.00% 51,300
2015-04-08 2015-04-01 0.996 78,697 +16,864 0.00% 78,400
2015-03-12 2015-03-10 0.863 61,833 +28,106 0.00% 53,350
2014-05-30 2014-05-28 1.601 33,727 +3,373 0.00% 54,000
2014-04-28 2014-04-24 1.384 30,354 -40,473 0.00% 41,999
2014-04-16 2014-04-14 1.285 70,827 +40,473 0.00% 91,000
2014-01-08 2014-01-06 1.305 30,354 -25,296 0.00% 39,599
2013-07-22 2013-07-18 0.988 55,650 -50,591 0.00% 55,000
2013-06-17 2013-06-13 1.324 106,241 -10,118 0.00% 140,701
2013-06-06 2013-06-04 1.463 116,359 +10,118 0.00% 170,200
2013-05-31 2013-05-29 1.782 106,241 +14,538 0.00% 189,304
2013-05-21 2013-05-16 1.699 91,703 +53,091 0.00% 155,800
2013-05-20 2013-05-15 1.720 38,612 -9,653 0.00% 66,400
2013-04-17 2013-04-15 1.492 48,265 +10,619 0.00% 72,000
2012-12-18 2012-12-14 1.989 37,646 -4,827 0.00% 74,879
2012-12-17 2012-12-13 1.906 42,473 +19,306 0.00% 80,960
2012-12-11 2012-12-07 1.906 23,167 -19,306 0.00% 44,160
2012-11-07 2012-11-05 1.823 42,473 -337,853 0.00% 77,440
2012-11-06 2012-11-02 1.865 380,326 -289,588 0.01% 709,200
2012-11-05 2012-11-01 1.906 669,914 +294,414 0.02% 1,276,959
2012-11-02 2012-10-31 1.885 375,500 +96,530 0.01% 707,981
2012-11-01 2012-10-30 1.761 278,970 +48,265 0.01% 491,300
2012-10-29 2012-10-25 1.678 230,705 +193,059 0.01% 387,179
2012-10-25 2012-10-22 1.575 37,646 +19,305 0.00% 59,279
2012-10-05 2012-10-03 1.450 18,341 -19,305 0.00% 26,601
2012-09-28 2012-09-26 1.450 37,646 +19,305 0.00% 54,599
2012-05-30 2012-05-28 2.033 18,341 +773 0.00% 37,291
2012-05-11 2012-05-09 2.033 17,568 +4,623 0.00% 35,719
2012-04-02 2012-03-29 2.314 12,945 +4,623 0.00% 29,960
2012-03-20 2012-03-16 2.487 8,322 -218,217 0.00% 20,700
2012-03-15 2012-03-13 2.401 226,539 -159,965 0.01% 543,899
2012-03-14 2012-03-12 2.401 386,504 -130,376 0.01% 927,960
2012-03-13 2012-03-09 2.423 516,880 -138,697 0.02% 1,252,161
2012-03-12 2012-03-08 2.444 655,577 -184,930 0.02% 1,602,339
2012-03-09 2012-03-07 2.336 840,507 -245,033 0.03% 1,963,439
2012-03-08 2012-03-06 2.358 1,085,540 +3,699 0.04% 2,559,321
2012-03-05 2012-03-01 2.531 1,081,841 +175,683 0.04% 2,737,800
2012-02-28 2012-02-24 2.552 906,158 +9,247 0.03% 2,312,801
2012-02-27 2012-02-23 2.596 896,911 +46,233 0.03% 2,328,000
2012-02-21 2012-02-17 2.617 850,678 +300,511 0.03% 2,226,399
2012-02-20 2012-02-16 2.531 550,167 +46,232 0.02% 1,392,300
2012-02-17 2012-02-15 2.531 503,935 +499,312 0.02% 1,275,301
2012-02-13 2012-02-09 2.596 4,623 -3,699 0.00% 11,999
2012-02-02 2012-01-31 2.314 8,322 +3,699 0.00% 19,260
2011-11-25 2011-11-23 2.163 4,623 -36,986 0.00% 9,999
2011-11-22 2011-11-18 2.249 41,609 -23,117 0.00% 93,599
2011-11-21 2011-11-17 2.314 64,726 -235,785 0.00% 149,801
2011-11-18 2011-11-16 2.336 300,511 -143,321 0.01% 701,999
2011-11-17 2011-11-15 2.401 443,832 -138,698 0.02% 1,065,599
2011-11-15 2011-11-11 2.379 582,530 -231,162 0.02% 1,386,000
2011-11-14 2011-11-10 2.358 813,692 -346,744 0.03% 1,918,399
2011-11-09 2011-11-07 2.552 1,160,436 +4,623 0.04% 2,961,799
2011-11-08 2011-11-04 2.552 1,155,813 -231,163 0.04% 2,950,000
2011-11-04 2011-11-02 2.682 1,386,976 +92,465 0.05% 3,720,001
2011-11-03 2011-11-01 2.487 1,294,511 +46,233 0.05% 3,220,001
2011-11-02 2011-10-31 2.487 1,248,278 +46,232 0.04% 3,104,999
2011-11-01 2011-10-28 2.336 1,202,046 -231,162 0.04% 2,808,001
2011-10-31 2011-10-27 2.487 1,433,208 +134,074 0.05% 3,564,999
2011-10-28 2011-10-26 2.401 1,299,134 +674,995 0.05% 3,119,100
2011-10-27 2011-10-25 2.033 624,139 +69,349 0.02% 1,269,000
2011-10-26 2011-10-24 1.947 554,790 +122,978 0.02% 1,079,999
2011-10-20 2011-10-18 1.752 431,812 -9,246 0.02% 756,540
2011-10-19 2011-10-17 1.925 441,058 +46,232 0.02% 849,059
2011-10-18 2011-10-14 2.033 394,826 +24,966 0.01% 802,760
2011-10-17 2011-10-13 2.120 369,860 +369,860 0.01% 784,000
2011-07-29 2011-07-27 3.418 0 -50,856
2011-07-27 2011-07-25 3.244 50,856 -46,232 0.00% 165,001
2011-07-25 2011-07-21 3.266 97,088 -67,500 0.00% 317,099
2011-07-19 2011-07-15 3.331 164,588 -115,581 0.01% 548,241
2011-07-18 2011-07-14 3.115 280,169 -46,233 0.01% 872,640
2011-07-15 2011-07-13 3.093 326,402 -194,176 0.01% 1,009,581
2011-07-14 2011-07-12 2.985 520,578 -233,012 0.02% 1,553,879
2011-07-13 2011-07-11 3.093 753,590 -314,381 0.03% 2,330,899
2011-07-12 2011-07-08 3.180 1,067,971 -231,163 0.04% 3,395,699
2011-07-08 2011-07-06 3.093 1,299,134 -189,553 0.05% 4,018,300
2011-07-04 2011-06-29 3.223 1,488,687 +97,088 0.05% 4,797,799
2011-06-29 2011-06-27 3.288 1,391,599 +365,237 0.05% 4,575,200
2011-06-28 2011-06-24 3.201 1,026,362 -508,558 0.04% 3,285,600
2011-06-20 2011-06-16 3.071 1,534,920 +462,325 0.05% 4,714,400
2011-06-17 2011-06-15 3.244 1,072,595 +282,019 0.04% 3,480,001
2011-06-08 2011-06-03 3.396 790,576 +92,465 0.03% 2,684,699
2011-06-07 2011-06-02 3.461 698,111 +277,395 0.02% 2,415,999
2011-06-03 2011-06-01 3.504 420,716 -138,698 0.01% 1,474,200
2011-05-30 2011-05-26 3.482 559,414 +4,624 0.02% 1,948,101
2011-05-25 2011-05-23 3.439 554,790 +554,790 0.02% 1,907,999
2011-05-19 2011-05-17 3.591 0

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