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$)
2025-10-14 2025-10-10 11.740 4,000 +0 0.00% 46,960
2025-10-13 2025-10-09 11.700 4,000 +0 0.00% 46,800
2025-10-10 2025-10-08 11.450 4,000 +0 0.00% 45,800
2025-10-09 2025-10-06 11.580 4,000 +0 0.00% 46,320
2025-10-08 2025-10-03 11.590 4,000 +0 0.00% 46,360
2025-10-06 2025-10-02 11.750 4,000 +0 0.00% 47,000
2025-10-03 2025-09-30 11.480 4,000 +0 0.00% 45,920
2025-10-02 2025-09-29 11.380 4,000 +0 0.00% 45,520
2025-09-30 2025-09-26 11.580 4,000 +0 0.00% 46,320
2025-09-29 2025-09-25 11.460 4,000 +0 0.00% 45,840
2025-09-26 2025-09-24 11.580 4,000 +0 0.00% 46,320
2025-09-25 2025-09-23 11.590 4,000 +0 0.00% 46,360
2025-09-24 2025-09-22 11.760 4,000 +0 0.00% 47,040
2025-09-23 2025-09-19 11.820 4,000 +0 0.00% 47,280
2025-09-22 2025-09-18 11.810 4,000 +0 0.00% 47,240
2025-09-19 2025-09-17 11.580 4,000 +0 0.00% 46,320
2025-09-18 2025-09-16 11.480 4,000 +0 0.00% 45,920
2025-09-17 2025-09-15 11.400 4,000 +0 0.00% 45,600
2025-09-16 2025-09-12 11.420 4,000 +0 0.00% 45,680
2025-09-15 2025-09-11 11.630 4,000 +0 0.00% 46,520
2025-09-12 2025-09-10 11.270 4,000 +0 0.00% 45,080
2025-09-11 2025-09-09 11.190 4,000 +0 0.00% 44,760
2025-09-10 2025-09-08 11.290 4,000 +0 0.00% 45,160
2025-09-09 2025-09-05 11.080 4,000 +0 0.00% 44,320
2025-09-08 2025-09-04 11.307 4,000 +0 0.00% 45,230
2025-09-05 2025-09-03 11.378 4,000 +52 0.00% 45,514
2025-09-04 2025-09-02 11.611 3,948 +0 0.00% 45,842
2025-09-03 2025-09-01 11.774 3,948 +0 0.00% 46,482
2025-09-02 2025-08-29 11.895 3,948 +0 0.00% 46,962
2025-09-01 2025-08-28 12.189 3,948 +0 0.00% 48,122
2025-08-29 2025-08-27 11.926 3,948 +0 0.00% 47,082
2025-08-28 2025-08-26 11.966 3,948 +0 0.00% 47,242
2025-08-27 2025-08-25 11.986 3,948 +0 0.00% 47,322
2025-08-26 2025-08-22 11.936 3,948 +0 0.00% 47,122
2025-08-25 2025-08-21 11.936 3,948 +0 0.00% 47,122
2025-08-22 2025-08-20 11.763 3,948 +0 0.00% 46,442
2025-08-21 2025-08-19 11.743 3,948 +0 0.00% 46,362
2025-08-20 2025-08-18 11.784 3,948 +0 0.00% 46,522
2025-08-19 2025-08-15 11.834 3,948 +0 0.00% 46,722
2025-08-18 2025-08-14 11.915 3,948 +0 0.00% 47,042
2025-08-15 2025-08-13 11.946 3,948 +0 0.00% 47,162
2025-08-14 2025-08-12 11.865 3,948 +0 0.00% 46,842
2025-08-13 2025-08-11 11.956 3,948 +0 0.00% 47,202
2025-08-12 2025-08-08 11.905 3,948 +0 0.00% 47,002
2025-08-11 2025-08-07 11.743 3,948 +0 0.00% 46,362
2025-08-08 2025-08-06 11.561 3,948 +0 0.00% 45,642
2025-08-07 2025-08-05 11.581 3,948 +0 0.00% 45,722
2025-08-06 2025-08-04 11.155 3,948 +0 0.00% 44,042
2025-08-05 2025-08-01 11.085 3,948 +0 0.00% 43,762
2025-08-04 2025-07-31 11.145 3,948 +0 0.00% 44,002
2025-08-01 2025-07-30 11.429 3,948 +0 0.00% 45,122
2025-07-31 2025-07-29 11.530 3,948 +0 0.00% 45,522
2025-07-30 2025-07-28 11.713 3,948 +0 0.00% 46,242
2025-07-29 2025-07-25 11.895 3,948 +0 0.00% 46,962
2025-07-28 2025-07-24 11.936 3,948 +0 0.00% 47,122
2025-07-25 2025-07-23 12.017 3,948 +0 0.00% 47,442
2025-07-24 2025-07-22 12.118 3,948 +0 0.00% 47,842
2025-07-23 2025-07-21 11.915 3,948 +0 0.00% 47,042
2025-07-22 2025-07-18 12.361 3,948 +0 0.00% 48,802
2025-07-21 2025-07-17 12.138 3,948 +0 0.00% 47,922
2025-07-18 2025-07-16 11.895 3,948 +0 0.00% 46,962
2025-07-17 2025-07-15 11.794 3,948 +0 0.00% 46,562
2025-07-16 2025-07-14 11.348 3,948 +0 0.00% 44,802
2025-07-15 2025-07-11 11.247 3,948 +0 0.00% 44,402
2025-07-14 2025-07-10 11.348 3,948 +0 0.00% 44,802
2025-07-11 2025-07-09 11.328 3,948 +0 0.00% 44,722
2025-07-10 2025-07-08 11.348 3,948 +0 0.00% 44,802
2025-07-09 2025-07-07 11.429 3,948 +0 0.00% 45,122
2025-07-08 2025-07-04 11.530 3,948 +0 0.00% 45,522
2025-07-07 2025-07-03 11.510 3,948 +0 0.00% 45,442
2025-07-04 2025-07-02 11.449 3,948 +0 0.00% 45,202
2025-07-03 2025-06-30 11.368 3,948 +0 0.00% 44,882
2025-07-02 2025-06-27 11.470 3,948 +0 0.00% 45,282
2025-06-30 2025-06-26 11.429 3,948 +0 0.00% 45,122
2025-06-27 2025-06-25 11.551 3,948 +0 0.00% 45,602
2025-06-26 2025-06-24 11.632 3,948 +0 0.00% 45,922
2025-06-25 2025-06-23 11.571 3,948 +0 0.00% 45,682
2025-06-24 2025-06-20 11.510 3,948 +0 0.00% 45,442
2025-06-23 2025-06-19 11.530 3,948 +0 0.00% 45,522
2025-06-20 2025-06-18 11.733 3,948 +0 0.00% 46,322
2025-06-19 2025-06-17 11.774 3,948 +0 0.00% 46,482
2025-06-18 2025-06-16 11.915 3,948 +0 0.00% 47,042
2025-06-17 2025-06-13 11.591 3,948 +0 0.00% 45,762
2025-06-16 2025-06-12 11.753 3,948 +0 0.00% 46,402
2025-06-13 2025-06-11 11.956 3,948 +0 0.00% 47,202
2025-06-12 2025-06-10 11.855 3,948 +0 0.00% 46,802
2025-06-11 2025-06-09 11.753 3,948 +0 0.00% 46,402
2025-06-10 2025-06-06 11.571 3,948 +0 0.00% 45,682
2025-06-09 2025-06-05 11.632 3,948 +0 0.00% 45,922
2025-06-06 2025-06-04 11.611 3,948 +0 0.00% 45,842
2025-06-05 2025-06-03 11.774 3,948 +0 0.00% 46,482
2025-06-04 2025-06-02 11.774 3,948 +0 0.00% 46,482
2025-06-03 2025-05-30 11.794 3,948 +0 0.00% 46,562
2025-06-02 2025-05-29 11.915 3,948 +0 0.00% 47,042
2025-05-30 2025-05-28 11.875 3,948 +0 0.00% 46,882
2025-05-29 2025-05-27 11.814 3,948 +0 0.00% 46,642
2025-05-28 2025-05-26 11.733 3,948 +0 0.00% 46,322
2025-05-27 2025-05-23 11.692 3,948 +0 0.00% 46,162
2025-05-26 2025-05-22 12.304 3,948 +0 0.00% 48,577
2025-05-23 2025-05-21 12.346 3,948 +112 0.00% 48,742
2025-05-22 2025-05-20 12.408 3,836 +0 0.00% 47,599
2025-05-21 2025-05-19 12.408 3,836 +0 0.00% 47,599
2025-05-20 2025-05-16 12.388 3,836 +0 0.00% 47,519
2025-05-19 2025-05-15 12.096 3,836 +0 0.00% 46,399
2025-05-16 2025-05-14 12.221 3,836 +0 0.00% 46,879
2025-05-15 2025-05-13 12.012 3,836 +0 0.00% 46,079
2025-05-14 2025-05-12 12.179 3,836 +0 0.00% 46,719
2025-05-13 2025-05-09 12.054 3,836 +0 0.00% 46,239
2025-05-12 2025-05-08 11.971 3,836 +0 0.00% 45,919
2025-05-09 2025-05-07 12.012 3,836 +0 0.00% 46,079
2025-05-08 2025-05-06 11.908 3,836 +0 0.00% 45,679
2025-05-07 2025-05-02 11.679 3,836 +0 0.00% 44,799
2025-05-06 2025-04-30 11.720 3,836 +0 0.00% 44,959
2025-05-02 2025-04-29 11.595 3,836 +0 0.00% 44,479
2025-04-30 2025-04-28 11.512 3,836 +0 0.00% 44,159
2025-04-29 2025-04-25 11.574 3,836 +0 0.00% 44,399
2025-04-28 2025-04-24 11.533 3,836 +0 0.00% 44,239
2025-04-25 2025-04-23 11.407 3,836 +0 0.00% 43,759
2025-04-24 2025-04-22 11.512 3,836 +0 0.00% 44,159
2025-04-23 2025-04-17 11.407 3,836 +0 0.00% 43,759
2025-04-22 2025-04-16 11.470 3,836 +0 0.00% 43,999
2025-04-17 2025-04-15 11.345 3,836 +0 0.00% 43,519
2025-04-16 2025-04-14 11.345 3,836 +0 0.00% 43,519
2025-04-15 2025-04-11 11.136 3,836 +0 0.00% 42,719
2025-04-14 2025-04-10 10.949 3,836 +0 0.00% 41,999
2025-04-11 2025-04-09 10.886 3,836 +0 0.00% 41,759
2025-04-10 2025-04-08 10.740 3,836 +0 0.00% 41,199
2025-04-09 2025-04-07 10.678 3,836 +0 0.00% 40,959
2025-04-08 2025-04-03 11.407 3,836 +0 0.00% 43,759
2025-04-07 2025-04-02 11.428 3,836 +0 0.00% 43,839
2025-04-03 2025-04-01 11.157 3,836 +0 0.00% 42,799
2025-04-02 2025-03-31 10.907 3,836 +0 0.00% 41,839
2025-04-01 2025-03-28 11.345 3,836 +0 0.00% 43,519
2025-03-31 2025-03-27 11.157 3,836 +0 0.00% 42,799
2025-03-28 2025-03-26 11.157 3,836 +0 0.00% 42,799
2025-03-27 2025-03-25 11.261 3,836 +0 0.00% 43,199
2025-03-26 2025-03-24 11.324 3,836 +0 0.00% 43,439
2025-03-25 2025-03-21 11.387 3,836 +0 0.00% 43,679
2025-03-24 2025-03-20 11.553 3,836 +0 0.00% 44,319
2025-03-21 2025-03-19 11.699 3,836 +0 0.00% 44,879
2025-03-20 2025-03-18 11.887 3,836 +0 0.00% 45,599
2025-03-19 2025-03-17 12.763 3,836 +0 0.00% 48,959
2025-03-18 2025-03-14 12.784 3,836 +0 0.00% 49,039
2025-03-17 2025-03-13 12.784 3,836 +0 0.00% 49,039
2025-03-14 2025-03-12 12.742 3,836 +0 0.00% 48,879
2025-03-13 2025-03-11 12.179 3,836 +0 0.00% 46,719
2025-03-12 2025-03-10 12.221 3,836 +0 0.00% 46,879
2025-03-11 2025-03-07 12.200 3,836 +0 0.00% 46,799
2025-03-10 2025-03-06 11.762 3,836 +0 0.00% 45,119
2025-03-07 2025-03-05 11.887 3,836 +0 0.00% 45,599
2025-03-06 2025-03-04 11.616 3,836 +0 0.00% 44,559
2025-03-05 2025-03-03 11.762 3,836 +0 0.00% 45,119
2025-03-04 2025-02-28 11.512 3,836 +0 0.00% 44,159
2025-03-03 2025-02-27 11.679 3,836 +0 0.00% 44,799
2025-02-28 2025-02-26 11.720 3,836 +0 0.00% 44,959
2025-02-27 2025-02-25 11.908 3,836 +0 0.00% 45,679
2025-02-26 2025-02-24 12.617 3,836 +0 0.00% 48,399
2025-02-25 2025-02-21 12.429 3,836 +0 0.00% 47,679
2025-02-24 2025-02-20 12.388 3,836 +0 0.00% 47,519
2025-02-20 2025-02-18 11.604 3,836 -335 0.00% 44,514
2024-09-19 2024-09-16 9.093 4,171 -52 0.00% 37,928
2024-05-23 2024-05-21 8.708 4,223 -7,904 0.00% 36,773
2024-05-21 2024-05-17 8.799 12,127 -8,820 0.00% 106,700
2024-05-14 2024-05-10 8.889 20,947 +16,537 0.00% 186,204
2024-03-19 2024-03-15 8.526 4,410 -13,229 0.00% 37,602
2024-03-15 2024-03-13 8.889 17,639 +13,229 0.00% 156,798
2024-03-05 2024-03-01 8.617 4,410 -13,229 0.00% 38,002
2024-03-04 2024-02-29 8.617 17,639 +13,229 0.00% 151,998
2024-03-01 2024-02-28 8.617 4,410 -11,024 0.00% 38,002
2024-02-29 2024-02-27 8.799 15,434 -11,025 0.00% 135,797
2024-02-27 2024-02-23 9.071 26,459 -11,024 0.00% 240,002
2024-02-23 2024-02-21 8.889 37,483 +16,536 0.00% 333,197
2024-02-06 2024-02-02 7.801 20,947 +16,537 0.00% 163,403
2023-05-16 2023-05-12 8.466 4,410 -173 0.00% 37,335
2023-04-19 2023-04-17 8.466 4,583 -458 0.00% 38,800
2023-03-31 2023-03-29 8.204 5,041 -229 0.00% 41,357
2023-03-01 2023-02-27 7.506 5,270 -459 0.00% 39,556
2023-02-20 2023-02-16 7.593 5,729 -229 0.00% 43,502
2022-05-16 2022-05-12 7.498 5,958 -215 0.00% 44,670
2022-05-11 2022-05-06 7.413 6,173 -2,374 0.00% 45,762
2021-09-09 2021-09-07 8.761 8,547 +2,374 0.00% 74,881
2021-08-09 2021-08-05 9.182 6,173 -11,870 0.00% 56,683
2021-08-06 2021-08-04 9.267 18,043 +11,870 0.00% 167,197
2021-06-10 2021-06-08 9.014 6,173 -18,993 0.00% 55,643
2021-06-07 2021-06-03 9.182 25,166 +18,993 0.00% 231,083
2021-05-17 2021-05-13 8.956 6,173 -156 0.00% 55,284
2021-03-10 2021-03-08 10.106 6,329 +487 0.00% 63,961
2021-03-04 2021-03-02 9.449 5,842 -7,546 0.00% 55,200
2021-02-08 2021-02-04 9.284 13,388 +3,408 0.00% 124,300
2021-02-01 2021-01-28 9.531 9,980 -2,191 0.00% 95,119
2020-12-28 2020-12-22 9.449 12,171 +2,191 0.00% 115,001
2020-12-22 2020-12-18 9.860 9,980 +243 0.00% 98,399
2020-11-27 2020-11-25 10.024 9,737 +1,461 0.00% 97,603
2020-07-31 2020-07-29 11.585 8,276 -18,257 0.00% 95,878
2020-05-26 2020-05-22 12.279 26,533 -276 0.00% 325,789
2019-07-04 2019-07-02 17.483 26,809 +246 0.00% 468,697
2019-06-04 2019-05-31 14.312 26,563 -246 0.00% 380,157
2019-05-17 2019-05-15 16.670 26,809 +492 0.00% 446,897
2019-04-29 2019-04-25 17.462 26,317 -32 0.00% 459,535
2019-04-10 2019-04-08 16.406 26,349 +18,469 0.00% 432,274
2019-03-04 2019-02-28 15.106 7,880 -1,231 0.00% 119,037
2019-01-07 2019-01-03 11.370 9,111 -19,701 0.00% 103,595
2019-01-03 2018-12-31 12.020 28,812 +19,701 0.00% 346,321
2018-09-17 2018-09-13 9.421 9,111 -3,448 0.00% 85,836
2018-09-14 2018-09-12 9.340 12,559 -1,478 0.00% 117,300
2018-09-13 2018-09-11 9.502 14,037 +247 0.00% 133,384
2018-09-11 2018-09-07 9.340 13,790 -1,232 0.00% 128,797
2018-08-24 2018-08-22 10.233 15,022 -6,156 0.00% 153,724
2018-08-14 2018-08-10 10.558 21,178 +6,156 0.00% 223,600
2018-08-10 2018-08-08 10.233 15,022 0.00% 153,724

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