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 4.860 2,000 +0 0.00% 9,720
2025-10-13 2025-10-09 4.950 2,000 +0 0.00% 9,900
2025-10-10 2025-10-08 4.900 2,000 +0 0.00% 9,800
2025-10-09 2025-10-06 4.950 2,000 +0 0.00% 9,900
2025-10-08 2025-10-03 4.990 2,000 +0 0.00% 9,980
2025-10-06 2025-10-02 4.890 2,000 +0 0.00% 9,780
2025-10-03 2025-09-30 4.980 2,000 +0 0.00% 9,960
2025-10-02 2025-09-29 5.010 2,000 +0 0.00% 10,020
2025-09-30 2025-09-26 4.860 2,000 +0 0.00% 9,720
2025-09-29 2025-09-25 5.050 2,000 +0 0.00% 10,100
2025-09-26 2025-09-24 5.110 2,000 +0 0.00% 10,220
2025-09-25 2025-09-23 5.270 2,000 +0 0.00% 10,540
2025-09-24 2025-09-22 5.200 2,000 +0 0.00% 10,400
2025-09-23 2025-09-19 5.040 2,000 +0 0.00% 10,080
2025-09-22 2025-09-18 5.210 2,000 +0 0.00% 10,420
2025-09-19 2025-09-17 4.830 2,000 +0 0.00% 9,660
2025-09-18 2025-09-16 4.790 2,000 +0 0.00% 9,580
2025-09-17 2025-09-15 4.720 2,000 +0 0.00% 9,440
2025-09-16 2025-09-12 4.700 2,000 +0 0.00% 9,400
2025-09-15 2025-09-11 4.760 2,000 +0 0.00% 9,520
2025-09-12 2025-09-10 4.660 2,000 +0 0.00% 9,320
2025-09-11 2025-09-09 4.740 2,000 +0 0.00% 9,480
2025-09-10 2025-09-08 4.770 2,000 +0 0.00% 9,540
2025-09-09 2025-09-05 4.720 2,000 +0 0.00% 9,440
2025-09-08 2025-09-04 4.590 2,000 +0 0.00% 9,180
2025-09-05 2025-09-03 4.650 2,000 +0 0.00% 9,300
2025-09-04 2025-09-02 4.810 2,000 +0 0.00% 9,620
2025-09-03 2025-09-01 4.890 2,000 +0 0.00% 9,780
2025-09-02 2025-08-29 4.890 2,000 +0 0.00% 9,780
2025-09-01 2025-08-28 4.870 2,000 +0 0.00% 9,740
2025-08-29 2025-08-27 4.950 2,000 +0 0.00% 9,900
2025-08-28 2025-08-26 5.250 2,000 +0 0.00% 10,500
2025-08-27 2025-08-25 5.280 2,000 +0 0.00% 10,560
2025-08-26 2025-08-22 5.250 2,000 +0 0.00% 10,500
2025-08-25 2025-08-21 5.240 2,000 +0 0.00% 10,480
2025-08-22 2025-08-20 5.240 2,000 +0 0.00% 10,480
2025-08-21 2025-08-19 5.470 2,000 +0 0.00% 10,940
2025-08-20 2025-08-18 5.590 2,000 +0 0.00% 11,180
2025-08-19 2025-08-15 5.830 2,000 +0 0.00% 11,660
2025-08-18 2025-08-14 5.300 2,000 +0 0.00% 10,600
2025-08-15 2025-08-13 5.290 2,000 +0 0.00% 10,580
2025-08-14 2025-08-12 5.200 2,000 +0 0.00% 10,400
2025-08-13 2025-08-11 5.380 2,000 +0 0.00% 10,760
2025-08-12 2025-08-08 5.280 2,000 +0 0.00% 10,560
2025-08-11 2025-08-07 5.560 2,000 +0 0.00% 11,120
2025-08-08 2025-08-06 5.570 2,000 +0 0.00% 11,140
2025-08-07 2025-08-05 5.480 2,000 +0 0.00% 10,960
2025-08-06 2025-08-04 5.520 2,000 +0 0.00% 11,040
2025-08-05 2025-08-01 5.320 2,000 +0 0.00% 10,640
2025-08-04 2025-07-31 5.250 2,000 +0 0.00% 10,500
2025-08-01 2025-07-30 5.220 2,000 +0 0.00% 10,440
2025-07-31 2025-07-29 5.250 2,000 +0 0.00% 10,500
2025-07-30 2025-07-28 5.280 2,000 +0 0.00% 10,560
2025-07-29 2025-07-25 5.440 2,000 +0 0.00% 10,880
2025-07-28 2025-07-24 5.570 2,000 +0 0.00% 11,140
2025-07-25 2025-07-23 5.530 2,000 +0 0.00% 11,060
2025-07-24 2025-07-22 5.630 2,000 +0 0.00% 11,260
2025-07-23 2025-07-21 5.550 2,000 +0 0.00% 11,100
2025-07-22 2025-07-18 5.270 2,000 +0 0.00% 10,540
2025-07-21 2025-07-17 5.290 2,000 +0 0.00% 10,580
2025-07-18 2025-07-16 5.170 2,000 +0 0.00% 10,340
2025-07-17 2025-07-15 5.060 2,000 +0 0.00% 10,120
2025-07-16 2025-07-14 5.520 2,000 +0 0.00% 11,040
2025-07-15 2025-07-11 5.250 2,000 +0 0.00% 10,500
2025-07-14 2025-07-10 5.140 2,000 +0 0.00% 10,280
2025-07-11 2025-07-09 4.730 2,000 +0 0.00% 9,460
2025-07-10 2025-07-08 4.670 2,000 +0 0.00% 9,340
2025-07-09 2025-07-07 4.620 2,000 +0 0.00% 9,240
2025-07-08 2025-07-04 4.660 2,000 +0 0.00% 9,320
2025-07-07 2025-07-03 4.840 2,000 +0 0.00% 9,680
2025-07-04 2025-07-02 4.740 2,000 +0 0.00% 9,480
2025-07-03 2025-06-30 4.500 2,000 +0 0.00% 9,000
2025-07-02 2025-06-27 4.430 2,000 +0 0.00% 8,860
2025-06-30 2025-06-26 4.440 2,000 +0 0.00% 8,880
2025-06-27 2025-06-25 4.510 2,000 +0 0.00% 9,020
2025-06-26 2025-06-24 4.490 2,000 +0 0.00% 8,980
2025-06-25 2025-06-23 4.230 2,000 +0 0.00% 8,460
2025-06-24 2025-06-20 4.220 2,000 +0 0.00% 8,440
2025-06-23 2025-06-19 4.360 2,000 +0 0.00% 8,720
2025-06-20 2025-06-18 4.550 2,000 +0 0.00% 9,100
2025-06-19 2025-06-17 4.690 2,000 +0 0.00% 9,380
2025-06-18 2025-06-16 4.420 2,000 +0 0.00% 8,840
2025-06-17 2025-06-13 4.320 2,000 +0 0.00% 8,640
2025-06-16 2025-06-12 4.290 2,000 +0 0.00% 8,580
2025-06-13 2025-06-11 4.340 2,000 +0 0.00% 8,680
2025-06-12 2025-06-10 4.220 2,000 +0 0.00% 8,440
2025-06-11 2025-06-09 4.320 2,000 +0 0.00% 8,640
2025-06-10 2025-06-06 4.290 2,000 +0 0.00% 8,580
2025-06-09 2025-06-05 4.340 2,000 +0 0.00% 8,680
2025-06-06 2025-06-04 4.310 2,000 +0 0.00% 8,620
2025-06-05 2025-06-03 4.210 2,000 +0 0.00% 8,420
2025-06-04 2025-06-02 4.160 2,000 +0 0.00% 8,320
2025-06-03 2025-05-30 4.250 2,000 +0 0.00% 8,500
2025-06-02 2025-05-29 4.420 2,000 +0 0.00% 8,840
2025-05-30 2025-05-28 4.360 2,000 +0 0.00% 8,720
2025-05-29 2025-05-27 4.460 2,000 +2,000 0.00% 8,920
2023-09-29 2023-09-27 2.780 0 -10,000
2023-08-11 2023-08-09 3.240 10,000 +10,000 0.01% 32,400
2023-08-10 2023-08-08 3.480 0 -16,000
2023-07-27 2023-07-25 3.030 16,000 +4,000 0.02% 48,480
2023-07-19 2023-07-14 3.060 12,000 +12,000 0.01% 36,720
2022-08-22 2022-08-18 3.780 0 -10,000
2022-08-18 2022-08-16 3.890 10,000 +10,000 0.01% 38,900
2022-08-03 2022-08-01 3.920 0 -12,000
2022-06-30 2022-06-28 4.490 12,000 -10,000 0.01% 53,880
2022-06-16 2022-06-14 3.700 22,000 +10,000 0.02% 81,400
2022-04-21 2022-04-19 4.370 12,000 +12,000 0.01% 52,440
2022-04-06 2022-04-01 4.040 0 -8,000
2022-04-01 2022-03-30 4.100 8,000 -8,000 0.01% 32,800
2022-03-31 2022-03-29 3.850 16,000 +8,000 0.02% 61,600
2022-03-29 2022-03-25 4.110 8,000 +8,000 0.01% 32,880
2022-01-07 2022-01-05 4.850 0 -6,000
2021-12-29 2021-12-24 4.240 6,000 +4,000 0.01% 25,440
2021-12-28 2021-12-22 4.900 2,000 +2,000 0.00% 9,800
2021-12-20 2021-12-16 5.700 0 -4,000
2021-12-17 2021-12-15 5.150 4,000 +4,000 0.00% 20,600
2021-12-10 2021-12-08 4.460 0 -10,000
2021-10-08 2021-10-06 2.360 10,000 -4,000 0.01% 23,600
2021-09-06 2021-09-02 2.520 14,000 +4,000 0.01% 35,280
2015-06-10 2015-06-08 5.870 10,000 -10,000 0.01% 58,700
2015-04-22 2015-04-20 5.460 20,000 +10,000 0.02% 109,200
2015-04-13 2015-04-09 5.130 10,000 -10,000 0.01% 51,300
2014-11-24 2014-11-20 3.900 20,000 +10,000 0.02% 78,000
2013-03-01 2013-02-27 2.300 10,000 -2,000 0.01% 23,000
2013-02-28 2013-02-26 2.330 12,000 -284,000 0.01% 27,960
2013-02-21 2013-02-19 2.350 296,000 +40,000 0.30% 695,600
2013-02-15 2013-02-08 2.560 256,000 +24,000 0.26% 655,360
2013-02-14 2013-02-07 2.410 232,000 +116,000 0.23% 559,120
2013-02-08 2013-02-06 2.310 116,000 +106,000 0.12% 267,960
2013-01-31 2013-01-29 2.180 10,000 -92,000 0.01% 21,800
2013-01-30 2013-01-28 2.260 102,000 -130,000 0.10% 230,520
2013-01-29 2013-01-25 2.730 232,000 -150,000 0.23% 633,360
2013-01-28 2013-01-24 2.820 382,000 -48,000 0.38% 1,077,240
2013-01-24 2013-01-22 3.050 430,000 -162,000 0.43% 1,311,500
2013-01-11 2013-01-09 3.050 592,000 +60,000 0.59% 1,805,600
2013-01-10 2013-01-08 2.850 532,000 -100,000 0.53% 1,516,200
2013-01-09 2013-01-07 2.740 632,000 -74,000 0.63% 1,731,680
2013-01-08 2013-01-04 2.640 706,000 -304,000 0.71% 1,863,840
2012-12-28 2012-12-24 2.540 1,010,000 -100,000 1.01% 2,565,400
2012-12-27 2012-12-20 2.530 1,110,000 -158,000 1.11% 2,808,300
2012-12-21 2012-12-19 2.580 1,268,000 -382,000 1.27% 3,271,440
2012-12-10 2012-12-06 2.670 1,650,000 +20,000 1.65% 4,405,500
2012-12-07 2012-12-05 2.740 1,630,000 +80,000 1.63% 4,466,200
2012-12-06 2012-12-04 2.770 1,550,000 +50,000 1.55% 4,293,500
2012-12-04 2012-11-30 2.740 1,500,000 +42,000 1.50% 4,110,000
2012-12-03 2012-11-29 2.740 1,458,000 +178,000 1.46% 3,994,920
2012-11-30 2012-11-28 2.740 1,280,000 +100,000 1.28% 3,507,200
2012-11-27 2012-11-23 2.580 1,180,000 +40,000 1.18% 3,044,400
2012-11-26 2012-11-22 2.610 1,140,000 +80,000 1.14% 2,975,400
2012-11-23 2012-11-21 2.590 1,060,000 +60,000 1.06% 2,745,400
2012-11-22 2012-11-20 2.520 1,000,000 +60,000 1.00% 2,520,000
2012-11-21 2012-11-19 2.660 940,000 +100,000 0.94% 2,500,400
2012-11-20 2012-11-16 2.800 840,000 +390,000 0.84% 2,352,000
2012-11-19 2012-11-15 2.800 450,000 +184,000 0.45% 1,260,000
2012-11-16 2012-11-14 2.750 266,000 +36,000 0.27% 731,500
2012-11-15 2012-11-13 2.650 230,000 +60,000 0.23% 609,500
2012-11-14 2012-11-12 2.650 170,000 +40,000 0.17% 450,500
2012-11-13 2012-11-09 2.630 130,000 +120,000 0.13% 341,900
2012-10-18 2012-10-16 2.050 10,000 -16,000 0.01% 20,500
2012-07-16 2012-07-12 2.170 26,000 -6,000 0.03% 56,420
2012-07-13 2012-07-11 2.520 32,000 +6,000 0.03% 80,640
2012-07-12 2012-07-10 2.640 26,000 +16,000 0.03% 68,640
2010-12-10 2010-12-08 2.910 10,000 +10,000 0.01% 29,100
2009-12-02 2009-11-30 3.020 0 -10,000
2009-06-08 2009-06-04 1.630 10,000 +6,000 0.01% 16,300
2009-05-11 2009-05-07 1.050 4,000 -64,000 0.00% 4,200
2009-05-06 2009-05-04 0.970 68,000 -26,000 0.07% 65,960
2009-05-05 2009-04-30 0.940 94,000 -10,000 0.09% 88,360
2009-04-30 2009-04-28 0.900 104,000 +40,000 0.10% 93,600
2009-04-23 2009-04-21 0.980 64,000 +50,000 0.06% 62,720
2009-04-21 2009-04-17 0.990 14,000 -170,000 0.01% 13,860
2009-04-20 2009-04-16 1.010 184,000 -50,000 0.18% 185,840
2009-04-17 2009-04-15 0.950 234,000 +80,000 0.23% 222,300
2009-03-03 2009-02-27 0.790 154,000 +12,000 0.15% 121,660
2009-02-26 2009-02-24 0.850 142,000 -12,000 0.14% 120,700
2009-02-11 2009-02-09 0.950 154,000 +10,000 0.15% 146,300
2009-02-10 2009-02-06 0.910 144,000 +12,000 0.14% 131,040
2009-01-09 2009-01-07 0.750 132,000 +66,000 0.13% 99,000
2008-12-12 2008-12-10 0.750 66,000 +10,000 0.07% 49,500
2008-11-20 2008-11-18 0.630 56,000 -48,000 0.06% 35,280
2008-10-28 2008-10-24 0.430 104,000 +52,000 0.10% 44,720
2008-04-15 2008-04-11 2.250 52,000 -8,000 0.05% 117,000
2008-04-03 2008-04-01 2.190 60,000 +8,000 0.06% 131,400
2008-01-28 2008-01-24 2.650 52,000 -10,000 0.05% 137,800
2008-01-24 2008-01-22 2.440 62,000 +10,000 0.06% 151,280
2008-01-17 2008-01-15 2.940 52,000 +20,000 0.05% 152,880
2008-01-04 2008-01-02 3.300 32,000 -20,000 0.03% 105,600
2007-12-19 2007-12-17 2.600 52,000 +20,000 0.05% 135,200
2007-12-10 2007-12-06 2.930 32,000 -20,000 0.03% 93,760
2007-11-28 2007-11-26 2.800 52,000 +10,000 0.05% 145,600
2007-11-26 2007-11-22 2.850 42,000 +2,000 0.04% 119,700
2007-11-23 2007-11-21 2.920 40,000 +10,000 0.04% 116,800
2007-11-19 2007-11-15 3.290 30,000 -26,000 0.03% 98,700
2007-11-14 2007-11-12 2.750 56,000 +6,000 0.06% 154,000
2007-11-08 2007-11-06 3.130 50,000 +20,000 0.05% 156,500
2007-10-23 2007-10-18 4.120 30,000 +26,000 0.03% 123,600
2007-09-27 2007-09-24 4.000 4,000 -40,000 0.00% 16,000
2007-09-25 2007-09-21 3.620 44,000 +10,000 0.04% 159,280
2007-09-24 2007-09-20 3.850 34,000 +30,000 0.03% 130,900
2007-09-13 2007-09-11 2.880 4,000 -40,000 0.00% 11,520
2007-09-10 2007-09-06 3.020 44,000 +20,000 0.04% 132,880
2007-08-29 2007-08-27 3.600 24,000 -20,000 0.02% 86,400
2007-08-24 2007-08-22 3.050 44,000 -10,000 0.04% 134,200
2007-07-17 2007-07-13 2.990 54,000 +10,000 0.05% 161,460
2007-07-11 2007-07-09 3.200 44,000 +10,000 0.04% 140,800
2007-06-29 2007-06-27 3.160 34,000 +30,000 0.03% 107,440
2007-06-26 2007-06-22 3.440 4,000 0.00% 13,760

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