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 0.690 25,000 +0 0.01% 17,250
2025-10-13 2025-10-09 0.690 25,000 +0 0.01% 17,250
2025-10-10 2025-10-08 0.680 25,000 +0 0.01% 17,000
2025-10-09 2025-10-06 0.720 25,000 +0 0.01% 18,000
2025-10-08 2025-10-03 0.720 25,000 +0 0.01% 18,000
2025-10-06 2025-10-02 0.720 25,000 +0 0.01% 18,000
2025-10-03 2025-09-30 0.720 25,000 +0 0.01% 18,000
2025-10-02 2025-09-29 0.720 25,000 +0 0.01% 18,000
2025-09-30 2025-09-26 0.740 25,000 +0 0.01% 18,500
2025-09-29 2025-09-25 0.740 25,000 +0 0.01% 18,500
2025-09-26 2025-09-24 0.740 25,000 +0 0.01% 18,500
2025-09-25 2025-09-23 0.740 25,000 +0 0.01% 18,500
2025-09-24 2025-09-22 0.740 25,000 +0 0.01% 18,500
2025-09-23 2025-09-19 0.740 25,000 +0 0.01% 18,500
2025-09-22 2025-09-18 0.740 25,000 +0 0.01% 18,500
2025-09-19 2025-09-17 0.740 25,000 +0 0.01% 18,500
2025-09-18 2025-09-16 0.750 25,000 +0 0.01% 18,750
2025-09-17 2025-09-15 0.750 25,000 +0 0.01% 18,750
2025-09-16 2025-09-12 0.750 25,000 +0 0.01% 18,750
2025-09-15 2025-09-11 0.750 25,000 +0 0.01% 18,750
2025-09-12 2025-09-10 0.720 25,000 +0 0.01% 18,000
2025-09-11 2025-09-09 0.720 25,000 +0 0.01% 18,000
2025-09-10 2025-09-08 0.730 25,000 +0 0.01% 18,250
2025-09-09 2025-09-05 0.730 25,000 +0 0.01% 18,250
2025-09-08 2025-09-04 0.720 25,000 +0 0.01% 18,000
2025-09-05 2025-09-03 0.710 25,000 +0 0.01% 17,750
2025-09-04 2025-09-02 0.720 25,000 +0 0.01% 18,000
2025-09-03 2025-09-01 0.720 25,000 +0 0.01% 18,000
2025-09-02 2025-08-29 0.720 25,000 +0 0.01% 18,000
2025-09-01 2025-08-28 0.720 25,000 +0 0.01% 18,000
2025-08-29 2025-08-27 0.720 25,000 +0 0.01% 18,000
2025-08-28 2025-08-26 0.720 25,000 +0 0.01% 18,000
2025-08-27 2025-08-25 0.720 25,000 +0 0.01% 18,000
2025-08-26 2025-08-22 0.760 25,000 +0 0.01% 19,000
2025-08-25 2025-08-21 0.760 25,000 +0 0.01% 19,000
2025-08-22 2025-08-20 0.720 25,000 +0 0.01% 18,000
2025-08-21 2025-08-19 0.720 25,000 +0 0.01% 18,000
2025-08-20 2025-08-18 0.720 25,000 +0 0.01% 18,000
2025-08-19 2025-08-15 0.720 25,000 +0 0.01% 18,000
2025-08-18 2025-08-14 0.730 25,000 +0 0.01% 18,250
2025-08-15 2025-08-13 0.770 25,000 +0 0.01% 19,250
2025-08-14 2025-08-12 0.750 25,000 +0 0.01% 18,750
2025-08-13 2025-08-11 0.750 25,000 -25,000 0.01% 18,750
2024-12-16 2024-12-12 1.016 50,000 +1,263 0.01% 50,782
2024-09-19 2024-09-16 1.134 48,737 +1,128 0.01% 55,279
2023-12-18 2023-12-14 1.245 47,609 +1,026 0.01% 59,277
2023-09-18 2023-09-14 1.551 46,583 +820 0.01% 72,272
2022-12-19 2022-12-15 1.415 45,763 +901 0.01% 64,775
2022-09-19 2022-09-15 1.611 44,862 +790 0.01% 72,272
2021-12-16 2021-12-14 1.651 44,072 +770 0.01% 72,772
2021-09-17 2021-09-15 1.720 43,302 +2,031 0.01% 74,494
2020-12-14 2020-12-10 1.284 41,271 +393 0.01% 53,005
2020-09-21 2020-09-17 1.192 40,878 +619 0.01% 48,738
2019-12-16 2019-12-12 1.753 40,259 +322 0.01% 70,565
2019-09-23 2019-09-19 1.709 39,937 +434 0.01% 68,242
2018-12-17 2018-12-13 1.728 39,503 +439 0.01% 68,259
2018-08-27 2018-08-23 1.824 39,064 +419 0.01% 71,264
2017-12-21 2017-12-19 1.792 38,645 +420 0.01% 69,253
2017-08-25 2017-08-22 1.640 38,225 +422 0.01% 62,692
2016-11-09 2016-11-07 1.336 37,803 -54,814 0.01% 50,500
2016-11-08 2016-11-04 1.323 92,617 +54,814 0.03% 122,499
2015-09-02 2015-08-31 1.643 37,803 +666 0.01% 62,095
2015-05-04 2015-04-29 2.437 37,137 -7,427 0.01% 90,501
2015-04-30 2015-04-28 2.423 44,564 +7,427 0.01% 108,000
2014-12-18 2014-12-16 2.289 37,137 +225 0.01% 85,016
2014-08-28 2014-08-26 2.254 36,912 +307 0.01% 83,193
2013-12-19 2013-12-17 2.199 36,605 +232 0.01% 80,510
2013-08-29 2013-08-27 1.985 36,373 +359 0.01% 72,212
2012-12-19 2012-12-17 2.027 36,014 +250 0.01% 73,006
2012-08-30 2012-08-28 1.543 35,764 +762 0.01% 55,175
2012-06-11 2012-06-07 1.428 35,002 -14,351 0.01% 50,000
2012-04-30 2012-04-26 1.443 49,353 +14,351 0.02% 71,205
2011-08-18 2011-08-16 1.533 35,002 +760 0.01% 53,665
2011-02-15 2011-02-11 1.665 34,242 -6,849 0.01% 57,000
2010-11-02 2010-10-29 1.679 41,091 -27,393 0.01% 69,001
2010-11-01 2010-10-28 1.694 68,484 +27,393 0.02% 115,999
2010-08-12 2010-08-10 1.625 41,091 +474 0.01% 66,771
2009-08-13 2009-08-11 1.980 40,617 +306 0.01% 80,405
2009-05-22 2009-05-20 1.518 40,311 -4,032 0.01% 61,199
2008-08-18 2008-08-14 1.634 44,343 +4,348 0.01% 72,443
2008-07-25 2008-07-23 1.865 39,995 +3,636 0.01% 74,580
2008-06-23 2008-06-19 1.898 36,359 -30,300 0.01% 68,999
2008-06-20 2008-06-18 1.914 66,659 +30,300 0.02% 127,601
2007-11-13 2007-11-09 3.168 36,359 +6,060 0.01% 115,199
2007-11-01 2007-10-30 3.317 30,299 -6,060 0.01% 100,499
2007-10-31 2007-10-29 3.350 36,359 +6,060 0.01% 121,799
2007-09-13 2007-09-11 2.376 30,299 -60,599 0.01% 71,999
2007-08-16 2007-08-14 1.997 90,898 +764 0.03% 181,525
2007-07-30 2007-07-26 1.997 90,134 -1,503 0.03% 179,999
2007-07-25 2007-07-23 2.613 91,637 -64,596 0.03% 239,426
2007-06-26 2007-06-22 1.248 156,233 0.06% 195,000

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