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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 -225,000
2020-02-21 2020-02-19 0.510 225,000 -17,655,000 0.03% 114,750
2020-02-04 2020-01-31 0.500 17,880,000 -1,890,000 2.23% 8,940,000
2019-12-13 2019-12-11 0.520 19,770,000 -1,100,000 2.47% 10,280,400
2019-12-11 2019-12-09 0.520 20,870,000 +1,220,000 2.61% 10,852,400
2019-11-08 2019-11-06 0.510 19,650,000 -425,000 2.46% 10,021,500
2019-11-07 2019-11-05 0.520 20,075,000 -820,000 2.51% 10,439,000
2019-11-06 2019-11-04 0.520 20,895,000 -1,125,000 2.61% 10,865,400
2019-11-05 2019-11-01 0.500 22,020,000 +1,720,000 2.75% 11,010,000
2019-10-31 2019-10-29 0.520 20,300,000 -290,000 2.54% 10,556,000
2019-10-28 2019-10-24 0.530 20,590,000 +290,000 2.57% 10,912,700
2019-10-21 2019-10-17 0.510 20,300,000 -1,745,000 2.54% 10,353,000
2019-10-17 2019-10-15 0.495 22,045,000 +1,180,000 2.76% 10,912,275
2019-10-15 2019-10-11 0.455 20,865,000 -1,200,000 2.61% 9,493,575
2019-10-11 2019-10-09 0.500 22,065,000 +1,225,000 2.76% 11,032,500
2019-10-04 2019-10-02 0.410 20,840,000 -850,000 2.60% 8,544,400
2019-09-25 2019-09-23 0.550 21,690,000 +1,500,000 2.71% 11,929,500
2019-09-12 2019-09-10 0.600 20,190,000 -300,000 2.52% 12,114,000
2019-09-10 2019-09-06 0.600 20,490,000 -500,000 2.56% 12,294,000
2019-09-09 2019-09-05 0.600 20,990,000 +205,000 2.62% 12,594,000
2019-09-05 2019-09-03 0.600 20,785,000 +855,000 2.60% 12,471,000
2019-09-03 2019-08-30 0.680 19,930,000 -470,000 2.49% 13,552,400
2019-09-02 2019-08-29 0.670 20,400,000 +570,000 2.55% 13,668,000
2019-08-26 2019-08-22 0.680 19,830,000 +400,000 2.48% 13,484,400
2019-08-22 2019-08-20 0.680 19,430,000 -900,000 2.43% 13,212,400
2019-08-16 2019-08-14 0.690 20,330,000 -610,000 2.54% 14,027,700
2019-08-06 2019-08-02 0.720 20,940,000 +480,000 2.62% 15,076,800
2019-08-05 2019-08-01 0.700 20,460,000 -260,000 2.56% 14,322,000
2019-08-02 2019-07-31 0.690 20,720,000 -275,000 2.59% 14,296,800
2019-07-30 2019-07-26 0.720 20,995,000 -200,000 2.62% 15,116,400
2019-07-29 2019-07-25 0.720 21,195,000 +815,000 2.65% 15,260,400
2019-07-26 2019-07-24 0.710 20,380,000 -300,000 2.55% 14,469,800
2019-07-25 2019-07-23 0.710 20,680,000 +285,000 2.58% 14,682,800
2019-07-23 2019-07-19 0.700 20,395,000 +1,610,000 2.55% 14,276,500
2019-07-18 2019-07-16 0.670 18,785,000 -1,120,000 2.35% 12,585,950
2019-07-16 2019-07-12 0.670 19,905,000 +785,000 2.49% 13,336,350
2019-07-15 2019-07-11 0.660 19,120,000 -660,000 2.39% 12,619,200
2019-07-12 2019-07-10 0.660 19,780,000 -580,000 2.47% 13,054,800
2019-07-08 2019-07-04 0.590 20,360,000 -2,445,000 2.54% 12,012,400
2019-07-05 2019-07-03 0.620 22,805,000 +300,000 2.85% 14,139,100
2019-07-03 2019-06-28 0.610 22,505,000 +300,000 2.81% 13,728,050
2019-06-27 2019-06-25 0.600 22,205,000 -140,000 2.78% 13,323,000
2019-06-20 2019-06-18 0.600 22,345,000 +360,000 2.79% 13,407,000
2019-06-18 2019-06-14 0.590 21,985,000 +3,445,000 2.75% 12,971,150
2019-06-13 2019-06-11 0.590 18,540,000 +150,000 2.32% 10,938,600
2019-06-11 2019-06-06 0.570 18,390,000 +730,000 2.30% 10,482,300
2019-06-10 2019-06-05 0.600 17,660,000 -4,180,000 2.21% 10,596,000
2019-06-04 2019-05-31 0.630 21,840,000 +640,000 2.73% 13,759,200
2019-06-03 2019-05-30 0.630 21,200,000 +480,000 2.65% 13,356,000
2019-05-29 2019-05-27 0.640 20,720,000 +330,000 2.59% 13,260,800
2019-05-28 2019-05-24 0.610 20,390,000 +280,000 2.55% 12,437,900
2019-05-27 2019-05-23 0.590 20,110,000 +415,000 2.51% 11,864,900
2019-05-24 2019-05-22 0.580 19,695,000 -180,000 2.46% 11,423,100
2019-05-22 2019-05-20 0.640 19,875,000 -205,000 2.48% 12,720,000
2019-05-20 2019-05-16 0.630 20,080,000 +990,000 2.51% 12,650,400
2019-05-17 2019-05-15 0.640 19,090,000 -400,000 2.39% 12,217,600
2019-05-09 2019-05-07 0.630 19,490,000 +265,000 2.44% 12,278,700
2019-05-08 2019-05-06 0.630 19,225,000 +200,000 2.40% 12,111,750
2019-05-03 2019-04-30 0.630 19,025,000 -705,000 2.38% 11,985,750
2019-04-12 2019-04-10 0.620 19,730,000 +20,000 2.47% 12,232,600
2019-04-10 2019-04-08 0.620 19,710,000 +1,300,000 2.46% 12,220,200
2019-04-09 2019-04-04 0.620 18,410,000 +380,000 2.30% 11,414,200
2019-04-04 2019-04-02 0.640 18,030,000 +805,000 2.25% 11,539,200
2019-04-03 2019-04-01 0.600 17,225,000 -570,000 2.15% 10,335,000
2019-03-25 2019-03-21 0.540 17,795,000 -570,000 2.22% 9,609,300
2019-03-21 2019-03-19 0.540 18,365,000 +1,050,000 2.30% 9,917,100
2019-03-15 2019-03-13 0.500 17,315,000 +200,000 2.16% 8,657,500
2019-03-14 2019-03-12 0.495 17,115,000 -5,220,000 2.14% 8,471,925
2019-03-13 2019-03-11 0.550 22,335,000 +810,000 2.79% 12,284,250
2019-03-12 2019-03-08 0.550 21,525,000 -720,000 2.69% 11,838,750
2019-03-11 2019-03-07 0.550 22,245,000 -3,665,000 2.78% 12,234,750
2019-03-06 2019-03-04 0.550 25,910,000 +3,655,000 3.24% 14,250,500
2019-02-28 2019-02-26 0.530 22,255,000 -645,000 2.78% 11,795,150
2019-01-31 2019-01-29 0.475 22,900,000 +10,900,000 2.86% 10,877,500
2019-01-29 2019-01-25 0.490 12,000,000 +2,000,000 1.50% 5,880,000
2019-01-28 2019-01-24 0.500 10,000,000 +8,700,000 1.25% 5,000,000
2019-01-25 2019-01-23 0.470 1,300,000 +870,000 0.16% 611,000
2019-01-24 2019-01-22 0.465 430,000 +430,000 0.05% 199,950
2018-07-05 2018-07-03 0.510 0 -35,000
2018-06-29 2018-06-27 0.520 35,000 +35,000 0.00% 18,200
2018-05-29 2018-05-25 0.420 0 -100,000
2018-05-23 2018-05-18 0.470 100,000 +100,000 0.01% 47,000
2018-05-18 2018-05-16 0.485 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top