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 0.820 440,257 +0 0.16% 361,011
2025-10-13 2025-10-09 0.800 440,257 +0 0.16% 352,206
2025-10-10 2025-10-08 0.860 440,257 +0 0.16% 378,621
2025-10-09 2025-10-06 0.850 440,257 +0 0.16% 374,218
2025-10-08 2025-10-03 0.930 440,257 +0 0.16% 409,439
2025-10-06 2025-10-02 0.960 440,257 +0 0.16% 422,647
2025-10-03 2025-09-30 0.900 440,257 +75,000 0.16% 396,231
2025-10-02 2025-09-29 0.790 365,257 +15,000 0.14% 288,553
2025-09-30 2025-09-26 0.640 350,257 +60,000 0.13% 224,164
2025-09-25 2025-09-23 0.560 290,257 +90,000 0.11% 162,544
2023-03-27 2023-03-23 0.150 200,257 -60 0.07% 30,039
2021-11-24 2021-11-22 0.465 200,317 +99,000 0.07% 93,147
2021-10-12 2021-10-08 0.475 101,317 +1,055 0.08% 48,120
2021-10-08 2021-10-06 0.465 100,262 +35,625 0.08% 46,606
2021-07-08 2021-07-06 0.490 64,637 +59,375 0.05% 31,679
2020-02-10 2020-02-06 1.182 5,262 -4,453 0.00% 6,221
2020-01-08 2020-01-06 0.871 9,715 -206 0.01% 8,460
2019-11-19 2019-11-15 1.662 9,921 -121 0.01% 16,494
2017-11-07 2017-11-03 2.296 10,042 +5,305 0.01% 23,055
2017-07-04 2017-06-30 2.256 4,737 -2,501 0.00% 10,688
2017-07-03 2017-06-29 2.731 7,238 -1,288 0.01% 19,769
2017-06-29 2017-06-27 1.702 8,526 +3,789 0.01% 14,512
2017-06-27 2017-06-23 4.037 4,737 -2,501 0.00% 19,126
2017-06-07 2017-06-05 4.156 7,238 +2,501 0.01% 30,083
2017-05-23 2017-05-19 4.750 4,737 -2,273 0.00% 22,501
2017-05-02 2017-04-27 4.552 7,010 +2,273 0.01% 31,910
2017-03-03 2017-03-01 5.423 4,737 +2,274 0.00% 25,688
2016-08-22 2016-08-18 6.096 2,463 -1,288 0.00% 15,014
2016-07-28 2016-07-26 5.937 3,751 +1,288 0.02% 22,272
2016-07-26 2016-07-22 7.362 2,463 -500 0.01% 18,134
2016-07-25 2016-07-21 8.115 2,963 +2,274 0.01% 24,044
2016-07-08 2016-07-06 5.710 689 -95 0.00% 3,934
2016-06-16 2016-06-14 5.918 784 -1,379 0.00% 4,640
2016-05-30 2016-05-26 6.963 2,163 -3,016 0.01% 15,061
2016-05-27 2016-05-25 7.590 5,179 -1,895 0.02% 39,306
2016-05-23 2016-05-19 8.495 7,074 +861 0.03% 60,091
2016-05-17 2016-05-13 8.704 6,213 +862 0.02% 54,075
2016-05-16 2016-05-12 9.226 5,351 +2,240 0.02% 49,367
2016-04-05 2016-03-31 9.574 3,111 -947 0.01% 29,784
2016-02-26 2016-02-24 13.403 4,058 +1,378 0.01% 54,391
2016-02-22 2016-02-18 13.752 2,680 -2,499 0.01% 36,854
2016-02-12 2016-02-05 13.403 5,179 +1,465 0.02% 69,417
2016-01-29 2016-01-27 10.618 3,714 -861 0.01% 39,437
2016-01-12 2016-01-08 15.492 4,575 +293 0.02% 70,877
2016-01-08 2016-01-06 17.755 4,282 -311 0.02% 76,028
2015-12-29 2015-12-24 19.844 4,593 -586 0.02% 91,144
2015-12-07 2015-12-03 20.366 5,179 -965 0.02% 105,477
2015-12-02 2015-11-30 22.281 6,144 +1,758 0.02% 136,895
2015-11-25 2015-11-23 31.333 4,386 +862 0.02% 137,426
2015-11-24 2015-11-20 28.025 3,524 -293 0.01% 98,762
2015-11-23 2015-11-19 26.981 3,817 -1,103 0.01% 102,987
2015-11-19 2015-11-17 27.851 4,920 +517 0.02% 137,029
2015-11-18 2015-11-16 28.025 4,403 -396 0.02% 123,396
2015-11-17 2015-11-13 33.422 4,799 +224 0.02% 160,391
2015-11-10 2015-11-06 36.903 4,575 +1,103 0.02% 168,832
2015-11-09 2015-11-05 37.948 3,472 -586 0.01% 131,754
2015-11-04 2015-11-02 36.729 4,058 +586 0.02% 149,046
2015-11-03 2015-10-30 38.296 3,472 +293 0.01% 132,963
2015-11-02 2015-10-29 39.166 3,179 -293 0.01% 124,509
2015-10-29 2015-10-27 39.514 3,472 -517 0.01% 137,193
2015-10-28 2015-10-26 40.210 3,989 +585 0.02% 160,400
2015-10-27 2015-10-23 42.299 3,404 -517 0.01% 143,987
2015-10-22 2015-10-19 42.299 3,921 +517 0.02% 165,856
2015-10-20 2015-10-16 40.907 3,404 +690 0.01% 139,247
2015-10-19 2015-10-15 44.388 2,714 +689 0.01% 120,470
2015-10-16 2015-10-14 42.299 2,025 -569 0.01% 85,656
2015-10-15 2015-10-13 45.259 2,594 +518 0.01% 117,401
2015-10-13 2015-10-09 43.518 2,076 +878 0.01% 90,343
2015-10-12 2015-10-08 44.388 1,198 -1,671 0.01% 53,177
2015-10-09 2015-10-07 34.466 2,869 +1,964 0.01% 98,883
2015-10-08 2015-10-06 41.777 905 -1,740 0.00% 37,808
2015-10-06 2015-10-02 22.803 2,645 +293 0.01% 60,315
2015-10-02 2015-09-29 22.107 2,352 +861 0.01% 51,996
2015-09-29 2015-09-24 24.544 1,491 -568 0.01% 36,595
2015-09-25 2015-09-23 26.111 2,059 -17 0.01% 53,762
2015-09-24 2015-09-22 21.759 2,076 +293 0.01% 45,171
2015-09-23 2015-09-21 24.718 1,783 -276 0.01% 44,072
2015-09-22 2015-09-18 25.937 2,059 +568 0.01% 53,404
2015-09-18 2015-09-16 26.633 1,491 -292 0.01% 39,710
2015-09-17 2015-09-15 26.633 1,783 +861 0.01% 47,486
2015-09-16 2015-09-14 28.374 922 -569 0.00% 26,160
2015-09-15 2015-09-11 28.722 1,491 +862 0.01% 42,824
2015-09-09 2015-09-07 30.114 629 +69 0.00% 18,942
2015-09-02 2015-08-31 42.299 560 +379 0.00% 23,688
2015-08-31 2015-08-27 243.700 181 +69 0.00% 44,110
2015-07-07 2015-07-03 355.105 112 +52 0.00% 39,772
2015-07-06 2015-07-02 403.845 60 +52 0.00% 24,231
2015-06-25 2015-06-23 381.216 8 -69 0.00% 3,050
2015-06-24 2015-06-22 316.810 77 +69 0.00% 24,394
2015-05-27 2015-05-22 217.589 8 -3,378 0.00% 1,741
2015-05-26 2015-05-21 240.218 3,386 -5,171 0.04% 813,379
2015-05-22 2015-05-20 276.773 8,557 -14,649 0.10% 2,368,349
2015-05-20 2015-05-18 198.441 23,206 +7,239 0.27% 4,605,028
2015-05-19 2015-05-15 248.922 15,967 +1,516 0.18% 3,974,537
2015-05-18 2015-05-14 212.367 14,451 +655 0.17% 3,068,915
2015-05-15 2015-05-13 167.108 13,796 +6,894 0.16% 2,305,428
2015-05-14 2015-05-12 167.108 6,902 +6,887 0.08% 1,153,382
2015-01-22 2015-01-20 41.429 15 -12 0.00% 621
2014-03-31 2014-03-27 41.777 27 -517 0.00% 1,128
2014-03-24 2014-03-20 46.999 544 +517 0.02% 25,568
2013-08-01 2013-07-30 33.074 27 -345 0.00% 893
2013-07-25 2013-07-23 22.107 372 +345 0.01% 8,224
2012-10-30 2012-10-26 22.107 27 -1,345 0.00% 597
2012-10-29 2012-10-25 19.148 1,372 +1,207 0.05% 26,271
2012-09-24 2012-09-20 18.103 165 +138 0.01% 2,987
2012-09-18 2012-09-14 20.540 27 -276 0.00% 555
2012-08-23 2012-08-21 22.921 303 -65 0.02% 6,945
2012-07-30 2012-07-26 22.778 368 -838 0.02% 8,382
2012-07-24 2012-07-20 27.219 1,206 +838 0.06% 32,826
2012-02-16 2012-02-14 40.112 368 +335 0.02% 14,761
2012-02-06 2012-02-02 43.694 33 -210 0.00% 1,442
2012-02-03 2012-02-01 38.680 243 -481 0.01% 9,399
2011-12-14 2011-12-12 38.680 724 +209 0.04% 28,004
2011-11-11 2011-11-09 41.545 515 +147 0.03% 21,396
2011-11-08 2011-11-04 44.410 368 -75 0.02% 16,343
2011-11-04 2011-11-02 45.126 443 +335 0.03% 19,991
2011-11-03 2011-11-01 44.410 108 -130 0.01% 4,796
2011-11-01 2011-10-28 45.843 238 -209 0.01% 10,911
2011-09-30 2011-09-27 29.655 447 -10,825 0.03% 13,256
2011-09-15 2011-09-12 51.573 11,272 +10,896 0.79% 581,332
2011-08-11 2011-08-09 133.231 376 +70 0.03% 50,095
2011-07-19 2011-07-15 171.910 306 -46 0.03% 52,605
2011-07-14 2011-07-12 167.613 352 +46 0.03% 59,000
2011-07-13 2011-07-11 180.506 306 -46 0.03% 55,235
2011-06-28 2011-06-24 176.208 352 -47 0.03% 62,025
2011-06-24 2011-06-22 180.506 399 -47 0.03% 72,022
2011-06-22 2011-06-20 167.613 446 +47 0.04% 74,755
2011-06-20 2011-06-16 197.697 399 +93 0.03% 78,881
2011-06-16 2011-06-14 219.186 306 -46 0.03% 67,071
2011-06-13 2011-06-09 210.590 352 +46 0.03% 74,128
2011-06-08 2011-06-03 253.568 306 -46 0.03% 77,592
2011-05-30 2011-05-26 262.163 352 +21 0.03% 92,282
2011-05-20 2011-05-18 279.354 331 -37 0.03% 92,466
2011-05-19 2011-05-17 253.568 368 +47 0.03% 93,313
2011-05-17 2011-05-13 279.354 321 -24 0.03% 89,673
2011-05-16 2011-05-12 244.972 345 +24 0.03% 84,515
2011-05-09 2011-05-05 300.843 321 -51 0.03% 96,571
2011-05-06 2011-05-04 330.928 372 +65 0.03% 123,105
2011-05-04 2011-04-29 1375.283 307 +297 0.03% 422,212
2011-04-15 2011-04-13 1203.373 10 -2 0.03% 12,034
2011-04-01 2011-03-30 1590.171 12 -3 0.03% 19,082
2011-03-31 2011-03-29 1676.126 15 +3 0.04% 25,142
2011-03-29 2011-03-25 453.120 12 -70 0.03% 5,437
2011-03-28 2011-03-24 624.992 82 +19 0.03% 51,249
2011-03-25 2011-03-23 708.325 63 +19 0.02% 44,624
2011-03-24 2011-03-22 802.074 44 -19 0.01% 35,291
2011-03-22 2011-03-18 541.660 63 +19 0.02% 34,125
2011-03-21 2011-03-17 734.366 44 -77 0.01% 32,312
2011-03-09 2011-03-07 338.538 121 -77 0.04% 40,963
2011-02-24 2011-02-22 158.852 198 -23 0.06% 31,453
2011-02-22 2011-02-18 171.873 221 -45 0.07% 37,984
2011-02-21 2011-02-17 156.248 266 -57 0.08% 41,562
2011-02-18 2011-02-16 216.143 323 +57 0.10% 69,814
2011-02-17 2011-02-15 223.956 266 +39 0.08% 59,572
2011-02-16 2011-02-14 260.414 227 -39 0.07% 59,114
2011-02-14 2011-02-10 226.560 266 +39 0.08% 60,265
2011-01-11 2011-01-07 281.247 227 -77 0.09% 63,843
2011-01-10 2011-01-06 296.871 304 +77 0.11% 90,249
2011-01-05 2011-01-03 317.705 227 +19 0.09% 72,119
2011-01-04 2010-12-31 317.705 208 -39 0.08% 66,083
2010-12-28 2010-12-22 385.412 247 -30 0.09% 95,197
2010-12-23 2010-12-21 385.412 277 +57 0.10% 106,759
2010-12-15 2010-12-13 479.161 220 -38 0.13% 105,415
2010-12-14 2010-12-10 411.453 258 +23 0.15% 106,155
2010-12-06 2010-12-02 489.577 235 -58 0.14% 115,051
2010-12-03 2010-12-01 489.577 293 +58 0.17% 143,446
2010-12-02 2010-11-30 499.994 235 +123 0.14% 117,499
2010-11-29 2010-11-25 739.574 112 -27 0.07% 82,832
2010-11-24 2010-11-22 526.035 139 -4 0.08% 73,119
2010-11-22 2010-11-18 583.326 143 +8 0.08% 83,416
2010-11-18 2010-11-16 697.908 135 +9 0.08% 94,218
2010-11-15 2010-11-11 739.574 126 +20 0.07% 93,186
2010-11-10 2010-11-08 718.741 106 -20 0.10% 76,187
2010-11-02 2010-10-29 911.447 126 -7 0.12% 114,842
2010-11-01 2010-10-28 937.489 133 +19 0.13% 124,686
2010-10-26 2010-10-22 828.115 114 +114 0.11% 94,405
2010-10-25 2010-10-21 828.115 0 -5,709
2010-10-12 2010-10-08 1041.654 5,709 +5,595 6.81% 5,946,803
2010-09-21 2010-09-17 1067.695 114 +11 0.14% 121,717
2010-09-08 2010-09-06 1614.564 103 +8 0.15% 166,300
2010-09-02 2010-08-31 1874.977 95 -4 0.14% 178,123
2010-08-20 2010-08-18 1666.647 99 +8 0.14% 164,998
2010-08-18 2010-08-16 1666.647 91 -6 0.13% 151,665
2010-08-12 2010-08-10 1770.812 97 +4 0.14% 171,769
2010-08-11 2010-08-09 1848.936 93 -3 0.16% 171,951
2010-08-10 2010-08-06 1927.060 96 +5 0.17% 184,998
2010-08-09 2010-08-05 2031.226 91 +19 0.17% 184,842
2010-08-04 2010-08-02 2604.135 72 +11 0.13% 187,498
2010-08-03 2010-07-30 2317.680 61 +6 0.11% 141,379
2010-08-02 2010-07-29 2682.259 55 +2 0.10% 147,524
2010-07-27 2010-07-23 3255.169 53 +53 0.10% 172,524
2010-07-26 2010-07-22 3151.004 0 -254
2010-07-13 2010-07-09 4296.823 254 +203 0.46% 1,091,393
2010-07-06 2010-07-02 4166.617 51 +2 0.11% 212,497
2010-06-24 2010-06-22 5468.684 49 -2 0.10% 267,966
2010-06-18 2010-06-15 4947.857 51 +2 0.12% 252,341
2010-06-17 2010-06-14 5338.477 49 -3 0.11% 261,585
2010-06-04 2010-06-02 7291.579 52 -1 0.12% 379,162
2010-06-03 2010-06-01 7161.372 53 +1 0.12% 379,553
2010-06-01 2010-05-28 7551.992 52 +2 0.13% 392,704
2010-04-30 2010-04-28 11848.816 50 +2 0.13% 592,441
2010-04-21 2010-04-19 12760.263 48 -1 0.12% 612,493
2010-04-20 2010-04-16 14062.331 49 -1 0.13% 689,054
2010-04-19 2010-04-15 13541.504 50 -2 0.13% 677,075
2010-04-16 2010-04-14 12239.436 52 -3 0.13% 636,451
2010-04-15 2010-04-13 12239.436 55 +4 0.14% 673,169
2010-04-09 2010-04-07 11979.022 51 +2 0.13% 610,930
2010-04-08 2010-04-01 11979.022 49 +11 0.13% 586,972
2010-04-07 2010-03-31 11588.402 38 -1 0.10% 440,359
2010-03-23 2010-03-19 13541.504 39 +4 0.11% 528,119
2010-03-22 2010-03-18 13541.504 35 +11 0.10% 473,953
2010-03-19 2010-03-17 13281.090 24 +2 0.07% 318,746
2010-03-18 2010-03-16 13801.917 22 +20 0.07% 303,642
2010-03-17 2010-03-15 13150.883 2 +1 0.01% 26,302
2010-03-10 2010-03-08 16536.259 1 -3 0.00% 16,536
2010-03-09 2010-03-05 14452.951 4 -3 0.01% 57,812
2010-03-08 2010-03-04 13411.297 7 +2 0.02% 93,879
2010-03-04 2010-03-02 13411.297 5 +1 0.02% 67,056
2010-03-02 2010-02-26 13411.297 4 +3 0.01% 53,645
2010-03-01 2010-02-25 14062.331 1 -1 0.00% 14,062
2010-02-23 2010-02-19 14713.365 2 +1 0.01% 29,427
2010-02-10 2010-02-08 16796.673 1 -1 0.00% 16,797
2010-02-09 2010-02-05 15624.812 2 +1 0.01% 31,250
2010-02-08 2010-02-04 15364.398 1 -1 0.00% 15,364
2010-01-20 2010-01-18 11327.989 2 -3 0.01% 22,656
2010-01-06 2010-01-04 11848.816 5 +3 0.02% 59,244
2009-12-17 2009-12-15 13541.504 2 -2 0.01% 27,083
2009-12-16 2009-12-14 14452.951 4 +3 0.01% 57,812
2009-12-15 2009-12-11 15364.398 1 -1 0.00% 15,364
2009-12-09 2009-12-07 14843.571 2 +1 0.01% 29,687
2009-12-08 2009-12-04 14583.158 1 -2 0.00% 14,583
2009-12-07 2009-12-03 14452.951 3 +2 0.01% 43,359
2009-11-26 2009-11-24 15885.225 1 -1 0.00% 15,885
2009-11-24 2009-11-20 14843.571 2 +1 0.01% 29,687
2009-11-19 2009-11-17 15234.192 1 -1 0.00% 15,234
2009-11-18 2009-11-16 14973.778 2 +1 0.01% 29,948
2009-10-27 2009-10-22 15755.019 1 -1 0.00% 15,755
2009-10-23 2009-10-21 16275.846 2 +1 0.01% 32,552
2009-09-17 2009-09-15 16926.880 1 -3 0.00% 16,927
2009-09-16 2009-09-14 16145.639 4 +2 0.01% 64,583
2009-09-11 2009-09-09 17187.293 2 +1 0.01% 34,375
2009-08-11 2009-08-07 20833.083 1 -2 0.00% 20,833
2009-08-10 2009-08-06 19661.222 3 -1 0.01% 58,984
2009-08-07 2009-08-05 19531.015 4 -4 0.02% 78,124
2009-08-06 2009-08-04 19270.601 8 +1 0.03% 154,165
2009-08-05 2009-08-03 19791.428 7 -5 0.03% 138,540
2009-08-04 2009-07-31 16145.639 12 +6 0.06% 193,748
2009-08-03 2009-07-30 16145.639 6 +5 0.03% 96,874
2009-07-21 2009-07-17 16406.052 1 -1 0.01% 16,406
2009-07-16 2009-07-14 16536.259 2 +1 0.01% 33,073
2009-06-16 2009-06-12 20702.876 1 -1 0.01% 20,703
2009-06-04 2009-06-02 17447.707 2 +1 0.01% 34,895
2009-06-01 2009-05-27 19400.808 1 -1 0.01% 19,401
2009-05-27 2009-05-25 18359.154 2 +1 0.01% 36,718
2007-09-24 2007-09-20 62499.248 1 +1 0.01% 62,499
2007-08-24 2007-08-22 47347.915 0 -1
2007-06-26 2007-06-22 36497.351 1 0.01% 36,497

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