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: SEAZEN RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -36,000
2019-08-08 2019-08-06 0.066 36,000 -122,000 0.00% 2,376
2019-08-07 2019-08-05 0.072 158,000 +122,000 0.01% 11,376
2019-07-31 2019-07-29 0.092 36,000 -1,200,000 0.00% 3,312
2019-07-30 2019-07-26 0.096 1,236,000 +312,000 0.06% 118,656
2019-07-29 2019-07-25 0.088 924,000 +888,000 0.04% 81,312
2019-07-26 2019-07-24 0.091 36,000 -10,000 0.00% 3,276
2019-07-12 2019-07-10 0.065 46,000 -1,360,000 0.00% 2,990
2019-07-02 2019-06-27 0.074 1,406,000 +1,370,000 0.06% 104,044
2019-06-14 2019-06-12 0.082 36,000 -2,122,000 0.00% 2,952
2019-06-04 2019-05-31 0.096 2,158,000 -180,000 0.10% 207,168
2019-06-03 2019-05-30 0.097 2,338,000 +2,000 0.11% 226,786
2019-05-31 2019-05-29 0.100 2,336,000 +10,000 0.11% 233,600
2019-05-23 2019-05-21 0.121 2,326,000 -2,250,000 0.11% 281,446
2019-05-22 2019-05-20 0.127 4,576,000 +1,000,000 0.21% 581,152
2019-05-20 2019-05-16 0.145 3,576,000 +2,998,000 0.16% 518,520
2019-05-15 2019-05-10 0.133 578,000 -3,300,000 0.03% 76,874
2019-05-14 2019-05-09 0.350 3,878,000 +210,000 0.18% 1,357,300
2019-05-10 2019-05-08 0.435 3,668,000 +312,000 0.17% 1,595,580
2019-05-09 2019-05-07 0.520 3,356,000 +1,156,000 0.15% 1,745,120
2019-05-08 2019-05-06 0.455 2,200,000 -1,792,000 0.10% 1,001,000
2019-05-07 2019-05-03 0.385 3,992,000 +174,000 0.18% 1,536,920
2019-05-06 2019-05-02 0.355 3,818,000 +732,000 0.18% 1,355,390
2019-05-03 2019-04-30 0.305 3,086,000 -1,300,000 0.14% 941,230
2019-05-02 2019-04-29 0.265 4,386,000 +1,998,000 0.20% 1,162,290
2019-04-30 2019-04-26 0.260 2,388,000 +2,072,000 0.11% 620,880
2019-04-29 2019-04-25 0.233 316,000 -784,000 0.01% 73,628
2019-04-26 2019-04-24 0.200 1,100,000 +46,000 0.05% 220,000
2019-04-25 2019-04-23 0.197 1,054,000 +340,000 0.05% 207,638
2019-04-24 2019-04-18 0.187 714,000 +96,000 0.03% 133,518
2019-04-23 2019-04-17 0.176 618,000 -104,000 0.03% 108,768
2019-04-18 2019-04-16 0.165 722,000 +258,000 0.03% 119,130
2019-04-17 2019-04-15 0.159 464,000 -128,000 0.02% 73,776
2019-04-16 2019-04-12 0.150 592,000 +62,000 0.03% 88,800
2019-04-15 2019-04-11 0.148 530,000 -920,000 0.02% 78,440
2019-04-12 2019-04-10 0.152 1,450,000 +766,000 0.07% 220,400
2019-03-29 2019-03-27 0.186 684,000 -384,000 0.03% 127,224
2019-03-27 2019-03-25 0.191 1,068,000 -1,844,000 0.05% 203,988
2019-03-26 2019-03-22 0.187 2,912,000 -1,870,000 0.13% 544,544
2019-03-25 2019-03-21 0.186 4,782,000 +240,000 0.22% 889,452
2019-03-22 2019-03-20 0.184 4,542,000 -1,368,000 0.21% 835,728
2019-03-21 2019-03-19 0.183 5,910,000 -80,000 0.27% 1,081,530
2019-03-20 2019-03-18 0.183 5,990,000 +10,000 0.28% 1,096,170
2019-03-19 2019-03-15 0.182 5,980,000 -1,470,000 0.28% 1,088,360
2019-03-18 2019-03-14 0.185 7,450,000 -218,000 0.34% 1,378,250
2019-03-15 2019-03-13 0.186 7,668,000 +206,000 0.35% 1,426,248
2019-03-14 2019-03-12 0.187 7,462,000 +20,000 0.34% 1,395,394
2019-03-13 2019-03-11 0.185 7,442,000 +272,000 0.34% 1,376,770
2019-03-12 2019-03-08 0.183 7,170,000 +738,000 0.33% 1,312,110
2019-03-11 2019-03-07 0.179 6,432,000 +640,000 0.30% 1,151,328
2019-03-08 2019-03-06 0.177 5,792,000 +926,000 0.27% 1,025,184
2019-03-07 2019-03-05 0.179 4,866,000 +2,000 0.22% 871,014
2019-03-06 2019-03-04 0.180 4,864,000 +720,000 0.22% 875,520
2019-03-05 2019-03-01 0.182 4,144,000 +440,000 0.19% 754,208
2019-03-04 2019-02-28 0.175 3,704,000 -2,000,000 0.17% 648,200
2019-02-27 2019-02-25 0.180 5,704,000 +100,000 0.26% 1,026,720
2019-02-26 2019-02-22 0.183 5,604,000 +2,414,000 0.26% 1,025,532
2019-02-20 2019-02-18 0.185 3,190,000 -390,000 0.15% 590,150
2019-02-13 2019-02-11 0.193 3,580,000 -1,500,000 0.16% 690,940
2019-02-12 2019-02-08 0.188 5,080,000 -220,000 0.23% 955,040
2019-02-11 2019-02-04 0.187 5,300,000 -3,504,000 0.24% 991,100
2019-01-31 2019-01-29 0.160 8,804,000 +1,000,000 0.41% 1,408,640
2019-01-30 2019-01-28 0.164 7,804,000 +3,592,000 0.36% 1,279,856
2019-01-25 2019-01-23 0.165 4,212,000 +620,000 0.19% 694,980
2019-01-24 2019-01-22 0.165 3,592,000 +10,000 0.17% 592,680
2019-01-23 2019-01-21 0.161 3,582,000 +2,050,000 0.17% 576,702
2019-01-22 2019-01-18 0.161 1,532,000 +352,000 0.07% 246,652
2019-01-11 2019-01-09 0.188 1,180,000 +100,000 0.05% 221,840
2019-01-10 2019-01-08 0.187 1,080,000 -200,000 0.05% 201,960
2019-01-09 2019-01-07 0.186 1,280,000 -746,000 0.06% 238,080
2019-01-08 2019-01-04 0.180 2,026,000 +200,000 0.09% 364,680
2019-01-04 2019-01-02 0.181 1,826,000 +922,000 0.08% 330,506
2018-12-28 2018-12-24 0.181 904,000 -566,000 0.04% 163,624
2018-12-27 2018-12-20 0.188 1,470,000 -28,000 0.07% 276,360
2018-12-19 2018-12-17 0.175 1,498,000 -450,000 0.07% 262,150
2018-12-18 2018-12-14 0.175 1,948,000 -2,000 0.09% 340,900
2018-12-17 2018-12-13 0.180 1,950,000 +266,000 0.09% 351,000
2018-12-14 2018-12-12 0.174 1,684,000 -974,000 0.08% 293,016
2018-12-13 2018-12-11 0.171 2,658,000 +340,000 0.12% 454,518
2018-12-12 2018-12-10 0.176 2,318,000 +230,000 0.11% 407,968
2018-12-11 2018-12-07 0.179 2,088,000 +650,000 0.10% 373,752
2018-12-07 2018-12-05 0.198 1,438,000 +110,000 0.07% 284,724
2018-12-06 2018-12-04 0.200 1,328,000 +194,000 0.06% 265,600
2018-11-29 2018-11-27 0.169 1,134,000 -3,148,000 0.05% 191,646
2018-11-28 2018-11-26 0.167 4,282,000 -234,000 0.20% 715,094
2018-11-23 2018-11-21 0.168 4,516,000 -140,000 0.21% 758,688
2018-11-22 2018-11-20 0.168 4,656,000 -2,100,000 0.21% 782,208
2018-11-21 2018-11-19 0.166 6,756,000 +2,062,000 0.31% 1,121,496
2018-11-16 2018-11-14 0.167 4,694,000 +642,000 0.22% 783,898
2018-11-15 2018-11-13 0.154 4,052,000 -1,600,000 0.19% 624,008
2018-11-14 2018-11-12 0.147 5,652,000 -7,610,000 0.26% 830,844
2018-11-12 2018-11-08 0.131 13,262,000 +1,600,000 0.61% 1,737,322
2018-10-31 2018-10-29 0.130 11,662,000 +780,000 0.54% 1,516,060
2018-10-30 2018-10-26 0.130 10,882,000 +104,000 0.50% 1,414,660
2018-10-25 2018-10-23 0.141 10,778,000 -800,000 0.50% 1,519,698
2018-10-24 2018-10-22 0.141 11,578,000 +660,000 0.53% 1,632,498
2018-10-23 2018-10-19 0.138 10,918,000 +18,000 0.50% 1,506,684
2018-10-22 2018-10-18 0.129 10,900,000 +2,000 0.50% 1,406,100
2018-10-19 2018-10-16 0.136 10,898,000 -140,000 0.50% 1,482,128
2018-10-18 2018-10-15 0.139 11,038,000 +380,000 0.51% 1,534,282
2018-10-16 2018-10-12 0.141 10,658,000 -490,000 0.49% 1,502,778
2018-10-15 2018-10-11 0.143 11,148,000 +10,000 0.51% 1,594,164
2018-10-12 2018-10-10 0.149 11,138,000 -14,000 0.51% 1,659,562
2018-10-11 2018-10-09 0.149 11,152,000 -5,098,000 0.51% 1,661,648
2018-10-10 2018-10-08 0.149 16,250,000 +1,100,000 0.75% 2,421,250
2018-10-09 2018-10-05 0.148 15,150,000 +918,000 0.70% 2,242,200
2018-10-08 2018-10-04 0.141 14,232,000 -1,400,000 0.66% 2,006,712
2018-10-05 2018-10-03 0.134 15,632,000 +204,000 0.72% 2,094,688
2018-10-04 2018-10-02 0.134 15,428,000 -320,000 0.71% 2,067,352
2018-09-28 2018-09-26 0.136 15,748,000 +176,000 0.73% 2,141,728
2018-09-26 2018-09-21 0.140 15,572,000 +360,000 0.72% 2,180,080
2018-09-24 2018-09-20 0.140 15,212,000 +320,000 0.70% 2,129,680
2018-09-21 2018-09-19 0.141 14,892,000 +1,128,000 0.69% 2,099,772
2018-09-20 2018-09-18 0.153 13,764,000 +20,000 0.63% 2,105,892
2018-09-19 2018-09-17 0.148 13,744,000 -1,350,000 0.63% 2,034,112
2018-09-18 2018-09-14 0.149 15,094,000 -1,638,000 0.70% 2,249,006
2018-09-17 2018-09-13 0.152 16,732,000 +5,916,000 0.77% 2,543,264
2018-09-14 2018-09-12 0.150 10,816,000 +1,320,000 0.50% 1,622,400
2018-09-11 2018-09-07 0.150 9,496,000 +1,570,000 0.44% 1,424,400
2018-09-10 2018-09-06 0.150 7,926,000 +20,000 0.37% 1,188,900
2018-09-07 2018-09-05 0.155 7,906,000 +112,000 0.36% 1,225,430
2018-09-06 2018-09-04 0.161 7,794,000 +1,840,000 0.36% 1,254,834
2018-09-03 2018-08-30 0.166 5,954,000 -1,000,000 0.27% 988,364
2018-08-31 2018-08-29 0.168 6,954,000 -238,000 0.32% 1,168,272
2018-08-29 2018-08-27 0.165 7,192,000 +1,840,000 0.33% 1,186,680
2018-08-28 2018-08-24 0.171 5,352,000 -1,200,000 0.25% 915,192
2018-08-27 2018-08-23 0.165 6,552,000 +380,000 0.30% 1,081,080
2018-08-24 2018-08-22 0.166 6,172,000 +400,000 0.28% 1,024,552
2018-08-23 2018-08-21 0.169 5,772,000 +1,892,000 0.27% 975,468
2018-08-22 2018-08-20 0.170 3,880,000 -3,562,000 0.18% 659,600
2018-08-21 2018-08-17 0.173 7,442,000 -96,000 0.34% 1,287,466
2018-08-17 2018-08-15 0.169 7,538,000 +1,824,000 0.35% 1,273,922
2018-08-16 2018-08-14 0.169 5,714,000 +1,582,000 0.26% 965,666
2018-08-10 2018-08-08 0.179 4,132,000 -1,500,000 0.19% 739,628
2018-08-08 2018-08-06 0.177 5,632,000 +300,000 0.26% 996,864
2018-08-07 2018-08-03 0.180 5,332,000 +2,608,000 0.25% 959,760
2018-08-06 2018-08-02 0.176 2,724,000 +1,858,000 0.13% 479,424
2018-08-01 2018-07-30 0.183 866,000 -2,000,000 0.04% 158,478
2018-07-30 2018-07-26 0.182 2,866,000 +800,000 0.13% 521,612
2018-07-27 2018-07-25 0.178 2,066,000 -266,000 0.10% 367,748
2018-07-25 2018-07-23 0.173 2,332,000 +1,500,000 0.11% 403,436
2018-07-12 2018-07-10 0.182 832,000 -1,452,000 0.04% 151,424
2018-07-09 2018-07-05 0.179 2,284,000 -1,000,000 0.11% 408,836
2018-07-06 2018-07-04 0.181 3,284,000 +300,000 0.15% 594,404
2018-07-04 2018-06-29 0.185 2,984,000 +500,000 0.14% 552,040
2018-07-03 2018-06-28 0.184 2,484,000 +170,000 0.11% 457,056
2018-06-29 2018-06-27 0.174 2,314,000 -580,000 0.11% 402,636
2018-06-27 2018-06-25 0.183 2,894,000 +500,000 0.13% 529,602
2018-06-26 2018-06-22 0.186 2,394,000 -100,000 0.11% 445,284
2018-06-25 2018-06-21 0.185 2,494,000 +470,000 0.11% 461,390
2018-06-21 2018-06-19 0.182 2,024,000 +2,000 0.09% 368,368
2018-06-20 2018-06-15 0.192 2,022,000 +1,000,000 0.09% 388,224
2018-06-19 2018-06-14 0.191 1,022,000 +6,000 0.05% 195,202
2018-06-15 2018-06-13 0.192 1,016,000 -1,524,000 0.05% 195,072
2018-06-14 2018-06-12 0.190 2,540,000 +1,042,000 0.12% 482,600
2018-06-12 2018-06-08 0.191 1,498,000 +1,000,000 0.07% 286,118
2018-06-11 2018-06-07 0.190 498,000 -1,300,000 0.02% 94,620
2018-06-07 2018-06-05 0.193 1,798,000 +1,300,000 0.08% 347,014
2018-06-06 2018-06-04 0.190 498,000 -1,290,000 0.02% 94,620
2018-06-05 2018-06-01 0.185 1,788,000 +300,000 0.08% 330,780
2018-05-30 2018-05-28 0.185 1,488,000 -2,002,000 0.07% 275,280
2018-05-29 2018-05-25 0.182 3,490,000 +972,000 0.16% 635,180
2018-05-28 2018-05-24 0.187 2,518,000 +2,350,000 0.12% 470,866
2018-05-23 2018-05-18 0.187 168,000 +8,000 0.01% 31,416
2018-05-21 2018-05-17 0.191 160,000 -852,000 0.01% 30,560
2018-05-18 2018-05-16 0.189 1,012,000 +2,000 0.05% 191,268
2018-05-15 2018-05-11 0.197 1,010,000 +512,000 0.05% 198,970
2018-05-14 2018-05-10 0.201 498,000 +100,000 0.02% 100,098
2018-05-11 2018-05-09 0.200 398,000 -32,000 0.02% 79,600
2018-05-10 2018-05-08 0.209 430,000 -1,600,000 0.02% 89,870
2018-05-09 2018-05-07 0.195 2,030,000 -2,500,000 0.09% 395,850
2018-05-08 2018-05-04 0.215 4,530,000 +1,500,000 0.21% 973,950
2018-05-07 2018-05-03 0.206 3,030,000 +980,000 0.14% 624,180
2018-05-03 2018-04-30 0.185 2,050,000 -1,800,000 0.09% 379,250
2018-04-27 2018-04-25 0.192 3,850,000 -398,000 0.18% 739,200
2018-04-26 2018-04-24 0.192 4,248,000 +250,000 0.20% 815,616
2018-04-25 2018-04-23 0.192 3,998,000 +802,000 0.18% 767,616
2018-04-24 2018-04-20 0.190 3,196,000 +180,000 0.15% 607,240
2018-04-23 2018-04-19 0.190 3,016,000 +1,104,000 0.14% 573,040
2018-04-20 2018-04-18 0.185 1,912,000 +710,000 0.09% 353,720
2018-04-19 2018-04-17 0.182 1,202,000 -998,000 0.06% 218,764
2018-04-16 2018-04-12 0.191 2,200,000 -1,500,000 0.10% 420,200
2018-04-13 2018-04-11 0.193 3,700,000 +1,600,000 0.17% 714,100
2018-04-11 2018-04-09 0.190 2,100,000 +10,000 0.10% 399,000
2018-04-10 2018-04-06 0.190 2,090,000 -1,500,000 0.10% 397,100
2018-04-09 2018-04-04 0.194 3,590,000 -1,400,000 0.17% 696,460
2018-04-06 2018-04-03 0.192 4,990,000 +900,000 0.23% 958,080
2018-04-03 2018-03-28 0.199 4,090,000 -1,200,000 0.19% 813,910
2018-03-28 2018-03-26 0.200 5,290,000 +800,000 0.24% 1,058,000
2018-03-27 2018-03-23 0.198 4,490,000 +4,000 0.21% 889,020
2018-03-26 2018-03-22 0.200 4,486,000 -450,000 0.21% 897,200
2018-03-23 2018-03-21 0.200 4,936,000 +1,000,000 0.23% 987,200
2018-03-22 2018-03-20 0.200 3,936,000 -606,000 0.18% 787,200
2018-03-21 2018-03-19 0.200 4,542,000 -100,000 0.21% 908,400
2018-03-16 2018-03-14 0.190 4,642,000 +850,000 0.21% 881,980
2018-03-15 2018-03-13 0.198 3,792,000 +3,276,000 0.17% 750,816
2018-03-12 2018-03-08 0.206 516,000 -20,000 0.02% 106,296
2018-03-09 2018-03-07 0.205 536,000 -100,000 0.02% 109,880
2018-03-07 2018-03-05 0.199 636,000 +200,000 0.03% 126,564
2018-03-06 2018-03-02 0.200 436,000 -400,000 0.02% 87,200
2018-03-05 2018-03-01 0.197 836,000 -900,000 0.04% 164,692
2018-03-02 2018-02-28 0.179 1,736,000 +1,700,000 0.08% 310,744
2018-02-28 2018-02-26 0.186 36,000 -700,000 0.00% 6,696
2018-01-30 2018-01-26 0.213 736,000 -200,000 0.04% 156,768
2018-01-29 2018-01-25 0.228 936,000 -5,740,000 0.04% 213,408
2018-01-24 2018-01-22 0.228 6,676,000 +1,112,000 0.32% 1,522,128
2018-01-18 2018-01-16 0.248 5,564,000 +1,000,000 0.27% 1,379,872
2018-01-17 2018-01-15 0.213 4,564,000 -2,182,000 0.22% 972,132
2018-01-15 2018-01-11 0.203 6,746,000 +6,500,000 0.32% 1,369,438
2017-12-06 2017-12-04 0.218 246,000 +10,000 0.01% 53,628
2017-11-21 2017-11-17 0.248 236,000 -200,000 0.01% 58,528
2017-11-16 2017-11-14 0.255 436,000 +6,000 0.02% 111,180
2017-11-14 2017-11-10 0.265 430,000 +20,000 0.02% 113,950
2017-11-08 2017-11-06 0.250 410,000 +100,000 0.02% 102,500
2017-11-07 2017-11-03 0.250 310,000 -10,000 0.02% 77,500
2017-11-03 2017-11-01 0.265 320,000 +310,000 0.02% 84,800
2017-11-01 2017-10-30 0.290 10,000 -2,000 0.00% 2,900
2017-10-31 2017-10-27 0.285 12,000 +12,000 0.00% 3,420
2013-12-27 2013-12-20 2.032 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top