History of CCASS shareholding
Participant: SEAZEN RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -1,480,000 | ||
| 2020-06-22 | 2020-06-18 | 0.103 | 1,480,000 | -144,000 | 0.05% | 152,440 |
| 2020-06-19 | 2020-06-17 | 0.102 | 1,624,000 | -432,000 | 0.05% | 165,648 |
| 2020-06-17 | 2020-06-15 | 0.102 | 2,056,000 | -100,000 | 0.07% | 209,712 |
| 2020-06-15 | 2020-06-11 | 0.103 | 2,156,000 | -102,000 | 0.07% | 222,068 |
| 2020-06-12 | 2020-06-10 | 0.103 | 2,258,000 | -120,000 | 0.07% | 232,574 |
| 2020-05-26 | 2020-05-22 | 0.108 | 2,378,000 | -200,000 | 0.08% | 256,824 |
| 2020-05-25 | 2020-05-21 | 0.116 | 2,578,000 | -144,000 | 0.09% | 299,048 |
| 2020-03-26 | 2020-03-24 | 0.112 | 2,722,000 | -58,000 | 0.09% | 304,864 |
| 2020-03-25 | 2020-03-23 | 0.106 | 2,780,000 | -72,000 | 0.09% | 294,680 |
| 2020-03-19 | 2020-03-17 | 0.096 | 2,852,000 | -100,000 | 0.09% | 273,792 |
| 2020-03-18 | 2020-03-16 | 0.095 | 2,952,000 | -100,000 | 0.10% | 280,440 |
| 2020-03-17 | 2020-03-13 | 0.089 | 3,052,000 | -240,000 | 0.10% | 271,628 |
| 2020-03-16 | 2020-03-12 | 0.095 | 3,292,000 | -188,000 | 0.11% | 312,740 |
| 2020-02-27 | 2020-02-25 | 0.133 | 3,480,000 | -100,000 | 0.12% | 462,840 |
| 2020-02-26 | 2020-02-24 | 0.135 | 3,580,000 | -140,000 | 0.12% | 483,300 |
| 2020-02-25 | 2020-02-21 | 0.135 | 3,720,000 | -10,000 | 0.12% | 502,200 |
| 2020-02-20 | 2020-02-18 | 0.134 | 3,730,000 | -50,000 | 0.12% | 499,820 |
| 2020-01-14 | 2020-01-10 | 0.155 | 3,780,000 | -42,750,000 | 0.13% | 585,900 |
| 2019-12-04 | 2019-12-02 | 0.180 | 46,530,000 | -200,000 | 1.54% | 8,375,400 |
| 2019-10-02 | 2019-09-27 | 0.154 | 46,730,000 | -400,000 | 1.55% | 7,196,420 |
| 2019-07-17 | 2019-07-15 | 0.241 | 47,130,000 | -500,000 | 1.82% | 11,358,330 |
| 2019-05-02 | 2019-04-29 | 0.300 | 47,630,000 | -150,000 | 1.84% | 14,289,000 |
| 2019-03-27 | 2019-03-25 | 0.395 | 47,780,000 | -500,000 | 1.84% | 18,873,100 |
| 2019-03-20 | 2019-03-18 | 0.400 | 48,280,000 | -500,000 | 1.86% | 19,312,000 |
| 2019-02-25 | 2019-02-21 | 0.410 | 48,780,000 | -1,000,000 | 2.09% | 19,999,800 |
| 2019-02-08 | 2019-01-31 | 0.400 | 49,780,000 | +400,000 | 2.14% | 19,912,000 |
| 2019-01-03 | 2018-12-31 | 0.370 | 49,380,000 | -400,000 | 2.12% | 18,270,600 |
| 2019-01-02 | 2018-12-27 | 0.400 | 49,780,000 | -250,000 | 2.14% | 19,912,000 |
| 2018-11-05 | 2018-11-01 | 0.495 | 50,030,000 | +5,000,000 | 2.15% | 24,764,850 |
| 2018-03-14 | 2018-03-12 | 0.550 | 45,030,000 | +24,700,000 | 1.93% | 24,766,500 |
| 2018-02-12 | 2018-02-08 | 0.520 | 20,330,000 | +20,330,000 | 0.87% | 10,571,600 |
| 2013-11-05 | 2013-11-01 | 1.104 | 0 |
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