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 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-10-13 | 2025-10-09 | 0.420 | 99,000 | +0 | 0.01% | 41,580 |
| 2025-10-10 | 2025-10-08 | 0.360 | 99,000 | +0 | 0.01% | 35,640 |
| 2025-10-09 | 2025-10-06 | 0.360 | 99,000 | +0 | 0.01% | 35,640 |
| 2025-10-08 | 2025-10-03 | 0.360 | 99,000 | +0 | 0.01% | 35,640 |
| 2025-10-06 | 2025-10-02 | 0.350 | 99,000 | +0 | 0.01% | 34,650 |
| 2025-10-03 | 2025-09-30 | 0.395 | 99,000 | +0 | 0.01% | 39,105 |
| 2025-10-02 | 2025-09-29 | 0.395 | 99,000 | +0 | 0.01% | 39,105 |
| 2025-09-30 | 2025-09-26 | 0.340 | 99,000 | +0 | 0.01% | 33,660 |
| 2025-09-29 | 2025-09-25 | 0.340 | 99,000 | +0 | 0.01% | 33,660 |
| 2025-09-26 | 2025-09-24 | 0.340 | 99,000 | +0 | 0.01% | 33,660 |
| 2025-09-25 | 2025-09-23 | 0.350 | 99,000 | +0 | 0.01% | 34,650 |
| 2025-09-24 | 2025-09-22 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-09-23 | 2025-09-19 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-09-22 | 2025-09-18 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-09-19 | 2025-09-17 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-09-18 | 2025-09-16 | 0.405 | 99,000 | +0 | 0.01% | 40,095 |
| 2025-09-17 | 2025-09-15 | 0.355 | 99,000 | +0 | 0.01% | 35,145 |
| 2025-09-16 | 2025-09-12 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-09-15 | 2025-09-11 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-09-12 | 2025-09-10 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-09-11 | 2025-09-09 | 0.380 | 99,000 | +0 | 0.01% | 37,620 |
| 2025-09-10 | 2025-09-08 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-09-09 | 2025-09-05 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-09-08 | 2025-09-04 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-09-05 | 2025-09-03 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-09-04 | 2025-09-02 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-09-03 | 2025-09-01 | 0.400 | 99,000 | +0 | 0.01% | 39,600 |
| 2025-09-02 | 2025-08-29 | 0.400 | 99,000 | +0 | 0.01% | 39,600 |
| 2025-09-01 | 2025-08-28 | 0.400 | 99,000 | +0 | 0.01% | 39,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 99,000 | +0 | 0.01% | 40,590 |
| 2025-08-28 | 2025-08-26 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-08-27 | 2025-08-25 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-08-26 | 2025-08-22 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-08-25 | 2025-08-21 | 0.395 | 99,000 | +0 | 0.01% | 39,105 |
| 2025-08-22 | 2025-08-20 | 0.415 | 99,000 | +0 | 0.01% | 41,085 |
| 2025-08-21 | 2025-08-19 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-08-20 | 2025-08-18 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-08-19 | 2025-08-15 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-08-18 | 2025-08-14 | 0.370 | 99,000 | +0 | 0.01% | 36,630 |
| 2025-08-15 | 2025-08-13 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-08-14 | 2025-08-12 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-08-13 | 2025-08-11 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-08-12 | 2025-08-08 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-08-11 | 2025-08-07 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-08-08 | 2025-08-06 | 0.365 | 99,000 | +0 | 0.01% | 36,135 |
| 2025-08-07 | 2025-08-05 | 0.390 | 99,000 | +0 | 0.01% | 38,610 |
| 2025-08-06 | 2025-08-04 | 0.390 | 99,000 | +0 | 0.01% | 38,610 |
| 2025-08-05 | 2025-08-01 | 0.335 | 99,000 | +0 | 0.01% | 33,165 |
| 2025-08-04 | 2025-07-31 | 0.335 | 99,000 | +0 | 0.01% | 33,165 |
| 2025-08-01 | 2025-07-30 | 0.375 | 99,000 | +0 | 0.01% | 37,125 |
| 2025-07-31 | 2025-07-29 | 0.375 | 99,000 | -48,000 | 0.01% | 37,125 |
| 2025-07-21 | 2025-07-17 | 0.380 | 147,000 | -54,000 | 0.02% | 55,860 |
| 2025-05-21 | 2025-05-19 | 0.405 | 201,000 | +15,075 | 0.03% | 81,486 |
| 2019-07-25 | 2019-07-23 | 0.541 | 185,925 | +44,400 | 0.04% | 100,500 |
| 2018-12-05 | 2018-12-03 | 0.573 | 141,525 | +22,200 | 0.03% | 81,090 |
| 2018-12-04 | 2018-11-30 | 0.551 | 119,325 | +8,325 | 0.02% | 65,790 |
| 2018-11-06 | 2018-11-02 | 0.551 | 111,000 | +27,750 | 0.02% | 61,200 |
| 2018-10-30 | 2018-10-26 | 0.541 | 83,250 | +13,875 | 0.02% | 45,000 |
| 2018-10-25 | 2018-10-23 | 0.605 | 69,375 | -27,750 | 0.01% | 42,000 |
| 2018-03-02 | 2018-02-28 | 0.778 | 97,125 | +13,875 | 0.02% | 75,600 |
| 2018-02-28 | 2018-02-26 | 0.854 | 83,250 | +33,300 | 0.02% | 71,100 |
| 2017-12-06 | 2017-12-04 | 0.768 | 49,950 | -2,775 | 0.01% | 38,340 |
| 2017-11-20 | 2017-11-16 | 0.757 | 52,725 | +2,775 | 0.01% | 39,900 |
| 2017-10-23 | 2017-10-19 | 0.800 | 49,950 | -11,100 | 0.01% | 39,960 |
| 2017-10-19 | 2017-10-17 | 0.876 | 61,050 | -13,875 | 0.01% | 53,460 |
| 2017-10-17 | 2017-10-13 | 0.897 | 74,925 | -8,325 | 0.01% | 67,230 |
| 2017-10-16 | 2017-10-12 | 0.886 | 83,250 | -19,425 | 0.02% | 73,800 |
| 2017-10-13 | 2017-10-11 | 0.897 | 102,675 | -8,325 | 0.02% | 92,130 |
| 2017-10-11 | 2017-10-09 | 0.951 | 111,000 | -516,150 | 0.02% | 105,600 |
| 2017-10-09 | 2017-10-04 | 0.941 | 627,150 | -8,325 | 0.13% | 589,860 |
| 2017-09-29 | 2017-09-27 | 0.941 | 635,475 | -283,050 | 0.13% | 597,690 |
| 2017-09-27 | 2017-09-25 | 0.973 | 918,525 | -629,925 | 0.18% | 893,700 |
| 2017-09-25 | 2017-09-21 | 0.919 | 1,548,450 | +55,500 | 0.31% | 1,422,900 |
| 2017-09-20 | 2017-09-18 | 0.908 | 1,492,950 | -111,000 | 0.30% | 1,355,760 |
| 2017-09-12 | 2017-09-08 | 0.995 | 1,603,950 | -16,650 | 0.32% | 1,595,280 |
| 2017-09-11 | 2017-09-07 | 1.005 | 1,620,600 | -24,975 | 0.32% | 1,629,360 |
| 2017-09-08 | 2017-09-06 | 0.984 | 1,645,575 | +27,750 | 0.33% | 1,618,890 |
| 2017-09-01 | 2017-08-30 | 1.016 | 1,617,825 | +86,025 | 0.32% | 1,644,060 |
| 2017-08-31 | 2017-08-29 | 0.941 | 1,531,800 | +72,150 | 0.31% | 1,440,720 |
| 2017-08-29 | 2017-08-25 | 0.930 | 1,459,650 | +88,800 | 0.29% | 1,357,080 |
| 2017-08-28 | 2017-08-24 | 0.941 | 1,370,850 | +91,575 | 0.27% | 1,289,340 |
| 2017-08-25 | 2017-08-22 | 0.962 | 1,279,275 | +235,875 | 0.26% | 1,230,870 |
| 2017-08-24 | 2017-08-21 | 0.973 | 1,043,400 | -5,550 | 0.21% | 1,015,200 |
| 2017-08-22 | 2017-08-18 | 0.962 | 1,048,950 | -5,550 | 0.21% | 1,009,260 |
| 2017-08-21 | 2017-08-17 | 0.951 | 1,054,500 | +44,400 | 0.21% | 1,003,200 |
| 2017-08-18 | 2017-08-16 | 0.962 | 1,010,100 | -11,100 | 0.20% | 971,880 |
| 2017-08-17 | 2017-08-15 | 0.984 | 1,021,200 | -1,348,650 | 0.20% | 1,004,640 |
| 2017-08-16 | 2017-08-14 | 1.038 | 2,369,850 | -185,925 | 0.47% | 2,459,520 |
| 2017-08-15 | 2017-08-11 | 0.930 | 2,555,775 | 0.51% | 2,376,180 |
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