History of CCASS shareholding
Participant: SEAZEN RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.761 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.539 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.003 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.346 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.458 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.993 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.711 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.328 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.631 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.711 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.974 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.732 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.641 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.328 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.288 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.298 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.206 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.771 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.135 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.589 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.327 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.256 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.529 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.408 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.397 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.662 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.512 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.794 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.512 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.542 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.411 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.108 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.007 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.048 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.765 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.483 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.877 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.857 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.361 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.503 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.079 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.877 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.756 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.413 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.635 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.514 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.211 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.627 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.718 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.304 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.294 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.477 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.376 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.618 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.568 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.457 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.568 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.861 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.821 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.861 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.639 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.831 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.559 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.559 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.991 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.134 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.359 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.339 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.594 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.441 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.451 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.257 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.622 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.755 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.817 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.888 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.878 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.653 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.683 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.591 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.571 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.366 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.039 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.875 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.223 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.366 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.172 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.936 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.906 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.916 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.195 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.881 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.656 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.605 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.994 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.331 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.109 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.334 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.160 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.833 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.809 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.656 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.482 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.594 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.768 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.789 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.717 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.953 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.656 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.246 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.287 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.298 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.727 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.840 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.973 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.014 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.290 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.075 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.178 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.809 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.779 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.055 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.188 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.464 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.188 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.198 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.147 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.352 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.086 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.178 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.891 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.932 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.219 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.185 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.011 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.970 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.704 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.469 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.469 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.906 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.640 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.435 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.742 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.721 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.844 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.131 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.336 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.673 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.540 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.632 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.632 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.817 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.134 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.694 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.397 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.356 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.366 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.612 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.499 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.438 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.550 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.714 | 0 | -9,770 | ||
| 2024-12-10 | 2024-12-06 | 6.284 | 9,770 | +9,770 | 0.00% | 61,398 |
| 2024-12-05 | 2024-12-03 | 6.254 | 0 | -19,541 | ||
| 2024-12-04 | 2024-12-02 | 6.366 | 19,541 | +19,541 | 0.00% | 124,402 |
| 2024-12-03 | 2024-11-29 | 6.100 | 0 | -19,541 | ||
| 2024-11-29 | 2024-11-27 | 6.080 | 19,541 | +19,541 | 0.00% | 118,802 |
| 2024-11-08 | 2024-11-06 | 5.271 | 0 | -29,311 | ||
| 2024-11-07 | 2024-11-05 | 5.414 | 29,311 | +29,311 | 0.00% | 158,700 |
| 2023-11-20 | 2023-11-16 | 4.596 | 0 | -21,495 | ||
| 2023-11-17 | 2023-11-15 | 5.025 | 21,495 | +21,495 | 0.00% | 108,021 |
| 2023-11-16 | 2023-11-14 | 4.657 | 0 | -21,495 | ||
| 2023-11-15 | 2023-11-13 | 4.647 | 21,495 | +21,495 | 0.00% | 99,881 |
| 2023-02-22 | 2023-02-20 | 5.158 | 0 | -1,954 | ||
| 2021-05-28 | 2021-05-26 | 13.766 | 1,954 | +7 | 0.00% | 26,898 |
| 2020-06-04 | 2020-06-02 | 10.601 | 1,947 | +19 | 0.00% | 20,640 |
| 2018-08-15 | 2018-08-13 | 6.255 | 1,928 | -964 | 0.00% | 12,059 |
| 2018-06-06 | 2018-06-04 | 7.037 | 2,892 | +40 | 0.00% | 20,350 |
| 2018-05-15 | 2018-05-11 | 7.394 | 2,852 | -1,902 | 0.00% | 21,088 |
| 2018-05-14 | 2018-05-10 | 10.602 | 4,754 | -1,901 | 0.00% | 50,403 |
| 2018-05-03 | 2018-04-30 | 10.202 | 6,655 | +950 | 0.00% | 67,897 |
| 2018-04-11 | 2018-04-09 | 9.887 | 5,705 | -8,556 | 0.00% | 56,405 |
| 2018-04-10 | 2018-04-06 | 9.613 | 14,261 | +8,556 | 0.00% | 137,097 |
| 2018-01-25 | 2018-01-23 | 11.991 | 5,705 | -1,901 | 0.00% | 68,406 |
| 2018-01-05 | 2018-01-03 | 13.316 | 7,606 | +1,901 | 0.00% | 101,280 |
| 2017-11-27 | 2017-11-23 | 17.250 | 5,705 | -5,704 | 0.00% | 98,408 |
| 2017-11-21 | 2017-11-17 | 17.418 | 11,409 | +951 | 0.00% | 198,720 |
| 2017-11-15 | 2017-11-13 | 18.470 | 10,458 | +5,704 | 0.00% | 193,155 |
| 2017-11-09 | 2017-11-07 | 18.154 | 4,754 | +1,902 | 0.00% | 86,304 |
| 2017-11-03 | 2017-11-01 | 18.217 | 2,852 | +2,852 | 0.00% | 51,955 |
| 2017-10-26 | 2017-10-24 | 19.122 | 0 | -951 | ||
| 2017-10-13 | 2017-10-11 | 16.513 | 951 | -951 | 0.00% | 15,704 |
| 2017-10-12 | 2017-10-10 | 17.334 | 1,902 | +951 | 0.00% | 32,969 |
| 2017-10-10 | 2017-10-06 | 16.724 | 951 | +951 | 0.00% | 15,904 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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