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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.455 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.450 | 0 | -2,000,000 | ||
| 2024-10-09 | 2024-10-07 | 0.780 | 2,000,000 | -296,000 | 0.21% | 1,560,000 |
| 2024-05-24 | 2024-05-22 | 0.570 | 2,296,000 | -944,000 | 0.25% | 1,308,720 |
| 2024-05-07 | 2024-05-03 | 0.540 | 3,240,000 | +944,000 | 0.37% | 1,749,600 |
| 2024-02-26 | 2024-02-22 | 0.610 | 2,296,000 | +500,000 | 0.26% | 1,400,560 |
| 2024-02-08 | 2024-02-06 | 0.580 | 1,796,000 | -1,692,000 | 0.20% | 1,041,680 |
| 2024-01-16 | 2024-01-12 | 0.630 | 3,488,000 | +472,000 | 0.39% | 2,197,440 |
| 2024-01-02 | 2023-12-28 | 0.700 | 3,016,000 | +888,000 | 0.34% | 2,111,200 |
| 2023-12-27 | 2023-12-21 | 0.720 | 2,128,000 | +260,000 | 0.24% | 1,532,160 |
| 2023-12-22 | 2023-12-20 | 0.750 | 1,868,000 | +648,000 | 0.21% | 1,401,000 |
| 2023-12-21 | 2023-12-19 | 0.790 | 1,220,000 | +1,220,000 | 0.14% | 963,800 |
| 2022-08-16 | 2022-08-12 | 0.660 | 0 | -280,000 | ||
| 2022-08-15 | 2022-08-11 | 0.690 | 280,000 | +280,000 | 0.04% | 193,200 |
| 2022-07-15 | 2022-07-13 | 0.740 | 0 | -156,000 | ||
| 2022-07-14 | 2022-07-12 | 0.730 | 156,000 | +156,000 | 0.02% | 113,880 |
| 2022-07-05 | 2022-06-30 | 0.760 | 0 | -200,000 | ||
| 2022-07-04 | 2022-06-29 | 0.760 | 200,000 | +200,000 | 0.03% | 152,000 |
| 2022-06-29 | 2022-06-27 | 0.750 | 0 | -212,000 | ||
| 2022-06-28 | 2022-06-24 | 0.760 | 212,000 | +212,000 | 0.03% | 161,120 |
| 2022-06-27 | 2022-06-23 | 0.760 | 0 | -196,000 | ||
| 2022-06-24 | 2022-06-22 | 0.750 | 196,000 | +196,000 | 0.03% | 147,000 |
| 2022-06-15 | 2022-06-13 | 0.830 | 0 | -28,000 | ||
| 2022-06-14 | 2022-06-10 | 0.850 | 28,000 | +28,000 | 0.00% | 23,800 |
| 2022-06-13 | 2022-06-09 | 0.850 | 0 | -268,000 | ||
| 2022-06-09 | 2022-06-07 | 0.840 | 268,000 | -216,000 | 0.04% | 225,120 |
| 2022-06-08 | 2022-06-06 | 0.840 | 484,000 | +216,000 | 0.07% | 406,560 |
| 2022-06-07 | 2022-06-02 | 0.850 | 268,000 | +268,000 | 0.04% | 227,800 |
| 2022-06-01 | 2022-05-30 | 0.900 | 0 | -220,000 | ||
| 2022-05-31 | 2022-05-27 | 0.890 | 220,000 | +220,000 | 0.03% | 195,800 |
| 2022-05-27 | 2022-05-25 | 0.900 | 0 | -348,000 | ||
| 2022-05-26 | 2022-05-24 | 0.910 | 348,000 | +348,000 | 0.06% | 316,680 |
| 2022-05-18 | 2022-05-16 | 0.880 | 0 | -380,000 | ||
| 2022-05-17 | 2022-05-13 | 0.820 | 380,000 | +380,000 | 0.06% | 311,600 |
| 2022-05-12 | 2022-05-10 | 0.880 | 0 | -284,000 | ||
| 2022-05-11 | 2022-05-06 | 0.890 | 284,000 | +284,000 | 0.05% | 252,760 |
| 2022-05-06 | 2022-05-04 | 0.870 | 0 | -312,000 | ||
| 2022-05-05 | 2022-05-03 | 0.910 | 312,000 | -244,000 | 0.05% | 283,920 |
| 2022-05-04 | 2022-04-29 | 0.870 | 556,000 | +412,000 | 0.09% | 483,720 |
| 2022-05-03 | 2022-04-28 | 0.920 | 144,000 | -320,000 | 0.02% | 132,480 |
| 2022-04-29 | 2022-04-27 | 0.940 | 464,000 | +464,000 | 0.08% | 436,160 |
| 2022-04-26 | 2022-04-22 | 0.960 | 0 | -352,000 | ||
| 2022-04-25 | 2022-04-21 | 0.980 | 352,000 | +248,000 | 0.06% | 344,960 |
| 2022-04-21 | 2022-04-19 | 0.960 | 104,000 | -304,000 | 0.02% | 99,840 |
| 2022-04-20 | 2022-04-14 | 0.970 | 408,000 | +408,000 | 0.07% | 395,760 |
| 2022-04-14 | 2022-04-12 | 0.980 | 0 | -100,000 | ||
| 2022-04-13 | 2022-04-11 | 0.990 | 100,000 | -96,000 | 0.02% | 99,000 |
| 2022-04-12 | 2022-04-08 | 1.000 | 196,000 | +176,000 | 0.03% | 196,000 |
| 2022-04-11 | 2022-04-07 | 1.020 | 20,000 | +20,000 | 0.00% | 20,400 |
| 2019-03-15 | 2019-03-13 | 0.170 | 0 | -256,000 | ||
| 2019-03-14 | 2019-03-12 | 0.180 | 256,000 | -216,000 | 0.06% | 46,080 |
| 2019-02-27 | 2019-02-25 | 0.200 | 472,000 | +224,000 | 0.11% | 94,400 |
| 2019-02-21 | 2019-02-19 | 0.199 | 248,000 | +120,000 | 0.06% | 49,352 |
| 2019-02-19 | 2019-02-15 | 0.185 | 128,000 | +124,000 | 0.03% | 23,680 |
| 2018-11-09 | 2018-11-07 | 1.390 | 4,000 | -744,000 | 0.00% | 5,560 |
| 2018-11-08 | 2018-11-06 | 1.400 | 748,000 | -120,000 | 0.17% | 1,047,200 |
| 2018-11-07 | 2018-11-05 | 1.380 | 868,000 | -124,000 | 0.20% | 1,197,840 |
| 2018-11-06 | 2018-11-02 | 1.340 | 992,000 | -128,000 | 0.23% | 1,329,280 |
| 2018-10-25 | 2018-10-23 | 1.300 | 1,120,000 | +200,000 | 0.25% | 1,456,000 |
| 2018-10-15 | 2018-10-11 | 1.100 | 920,000 | +20,000 | 0.21% | 1,012,000 |
| 2018-09-26 | 2018-09-21 | 0.930 | 900,000 | -148,000 | 0.20% | 837,000 |
| 2018-09-13 | 2018-09-11 | 0.620 | 1,048,000 | +200,000 | 0.24% | 649,760 |
| 2018-08-01 | 2018-07-30 | 0.485 | 848,000 | -180,000 | 0.19% | 411,280 |
| 2018-06-15 | 2018-06-13 | 0.420 | 1,028,000 | -100,000 | 0.23% | 431,760 |
| 2018-06-14 | 2018-06-12 | 0.435 | 1,128,000 | -104,000 | 0.26% | 490,680 |
| 2018-06-08 | 2018-06-06 | 0.320 | 1,232,000 | +200,000 | 0.28% | 394,240 |
| 2018-06-04 | 2018-05-31 | 0.305 | 1,032,000 | +100,000 | 0.23% | 314,760 |
| 2018-05-29 | 2018-05-25 | 0.530 | 932,000 | +200,000 | 0.21% | 493,960 |
| 2018-05-25 | 2018-05-23 | 0.500 | 732,000 | +148,000 | 0.17% | 366,000 |
| 2018-05-24 | 2018-05-21 | 0.490 | 584,000 | +200,000 | 0.13% | 286,160 |
| 2018-05-23 | 2018-05-18 | 0.580 | 384,000 | +100,000 | 0.09% | 222,720 |
| 2018-05-21 | 2018-05-17 | 0.600 | 284,000 | +284,000 | 0.06% | 170,400 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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