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 0.243 9,704,000 +0 0.61% 2,358,072
2025-10-13 2025-10-09 0.243 9,704,000 +0 0.61% 2,358,072
2025-10-10 2025-10-08 0.242 9,704,000 +0 0.61% 2,348,368
2025-10-09 2025-10-06 0.270 9,704,000 +0 0.61% 2,620,080
2025-10-08 2025-10-03 0.260 9,704,000 +0 0.61% 2,523,040
2025-10-06 2025-10-02 0.250 9,704,000 +0 0.61% 2,426,000
2025-10-03 2025-09-30 0.200 9,704,000 +0 0.61% 1,940,800
2025-10-02 2025-09-29 0.215 9,704,000 +0 0.61% 2,086,360
2025-09-30 2025-09-26 0.210 9,704,000 +0 0.61% 2,037,840
2025-09-29 2025-09-25 0.176 9,704,000 +0 0.61% 1,707,904
2025-09-26 2025-09-24 0.185 9,704,000 +0 0.61% 1,795,240
2025-09-25 2025-09-23 0.175 9,704,000 +0 0.61% 1,698,200
2025-09-24 2025-09-22 0.094 9,704,000 +0 0.61% 912,176
2025-09-23 2025-09-19 0.095 9,704,000 +0 0.61% 921,880
2025-09-22 2025-09-18 0.095 9,704,000 +0 0.61% 921,880
2025-09-19 2025-09-17 0.099 9,704,000 +0 0.61% 960,696
2025-09-18 2025-09-16 0.095 9,704,000 +0 0.61% 921,880
2025-09-17 2025-09-15 0.094 9,704,000 +0 0.61% 912,176
2025-09-16 2025-09-12 0.116 9,704,000 +0 0.61% 1,125,664
2025-09-15 2025-09-11 0.110 9,704,000 +0 0.61% 1,067,440
2025-09-12 2025-09-10 0.098 9,704,000 +0 0.61% 950,992
2025-09-11 2025-09-09 0.098 9,704,000 +0 0.61% 950,992
2025-09-10 2025-09-08 0.097 9,704,000 +0 0.61% 941,288
2025-09-09 2025-09-05 0.095 9,704,000 +0 0.61% 921,880
2025-09-08 2025-09-04 0.095 9,704,000 +0 0.61% 921,880
2025-09-05 2025-09-03 0.095 9,704,000 +0 0.61% 921,880
2025-09-04 2025-09-02 0.095 9,704,000 +0 0.61% 921,880
2025-09-03 2025-09-01 0.096 9,704,000 +0 0.61% 931,584
2025-09-02 2025-08-29 0.103 9,704,000 +0 0.61% 999,512
2025-09-01 2025-08-28 0.103 9,704,000 +0 0.61% 999,512
2025-08-29 2025-08-27 0.103 9,704,000 +0 0.61% 999,512
2025-08-28 2025-08-26 0.103 9,704,000 +0 0.61% 999,512
2025-08-27 2025-08-25 0.104 9,704,000 +0 0.61% 1,009,216
2025-08-26 2025-08-22 0.104 9,704,000 +0 0.61% 1,009,216
2025-08-25 2025-08-21 0.105 9,704,000 +0 0.61% 1,018,920
2025-08-22 2025-08-20 0.101 9,704,000 +0 0.61% 980,104
2025-08-21 2025-08-19 0.103 9,704,000 +0 0.61% 999,512
2025-08-20 2025-08-18 0.106 9,704,000 +0 0.61% 1,028,624
2025-08-19 2025-08-15 0.108 9,704,000 +0 0.61% 1,048,032
2025-08-18 2025-08-14 0.110 9,704,000 +0 0.61% 1,067,440
2025-08-15 2025-08-13 0.107 9,704,000 +0 0.61% 1,038,328
2025-08-14 2025-08-12 0.111 9,704,000 +0 0.61% 1,077,144
2025-08-13 2025-08-11 0.104 9,704,000 +0 0.61% 1,009,216
2025-08-12 2025-08-08 0.095 9,704,000 +0 0.61% 921,880
2025-08-11 2025-08-07 0.105 9,704,000 +0 0.61% 1,018,920
2025-08-08 2025-08-06 0.113 9,704,000 +0 0.61% 1,096,552
2025-08-07 2025-08-05 0.114 9,704,000 +0 0.61% 1,106,256
2025-08-06 2025-08-04 0.091 9,704,000 +0 0.61% 883,064
2025-08-05 2025-08-01 0.091 9,704,000 +0 0.61% 883,064
2025-08-04 2025-07-31 0.091 9,704,000 +0 0.61% 883,064
2025-08-01 2025-07-30 0.091 9,704,000 +0 0.61% 883,064
2025-07-31 2025-07-29 0.091 9,704,000 +0 0.61% 883,064
2025-07-30 2025-07-28 0.100 9,704,000 +0 0.61% 970,400
2025-07-29 2025-07-25 0.090 9,704,000 +0 0.61% 873,360
2025-07-28 2025-07-24 0.088 9,704,000 +0 0.61% 853,952
2025-07-25 2025-07-23 0.092 9,704,000 +0 0.61% 892,768
2025-07-24 2025-07-22 0.089 9,704,000 +0 0.61% 863,656
2025-07-23 2025-07-21 0.095 9,704,000 +0 0.61% 921,880
2025-07-22 2025-07-18 0.095 9,704,000 +0 0.61% 921,880
2025-07-21 2025-07-17 0.094 9,704,000 +0 0.61% 912,176
2025-07-18 2025-07-16 0.090 9,704,000 +0 0.61% 873,360
2025-07-17 2025-07-15 0.095 9,704,000 +0 0.61% 921,880
2025-07-16 2025-07-14 0.095 9,704,000 +0 0.61% 921,880
2025-07-15 2025-07-11 0.095 9,704,000 +0 0.61% 921,880
2025-07-14 2025-07-10 0.096 9,704,000 +0 0.61% 931,584
2025-07-11 2025-07-09 0.096 9,704,000 +0 0.61% 931,584
2025-07-10 2025-07-08 0.099 9,704,000 +0 0.61% 960,696
2025-07-09 2025-07-07 0.100 9,704,000 +0 0.61% 970,400
2025-07-08 2025-07-04 0.100 9,704,000 +0 0.61% 970,400
2025-07-07 2025-07-03 0.099 9,704,000 +0 0.61% 960,696
2025-07-04 2025-07-02 0.097 9,704,000 +0 0.61% 941,288
2025-07-03 2025-06-30 0.094 9,704,000 +0 0.61% 912,176
2025-07-02 2025-06-27 0.097 9,704,000 +0 0.61% 941,288
2025-06-30 2025-06-26 0.097 9,704,000 +0 0.61% 941,288
2025-06-27 2025-06-25 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-26 2025-06-24 0.109 9,704,000 +0 0.61% 1,057,736
2025-06-25 2025-06-23 0.109 9,704,000 +0 0.61% 1,057,736
2025-06-24 2025-06-20 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-23 2025-06-19 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-20 2025-06-18 0.105 9,704,000 +0 0.61% 1,018,920
2025-06-19 2025-06-17 0.105 9,704,000 +0 0.61% 1,018,920
2025-06-18 2025-06-16 0.105 9,704,000 +0 0.61% 1,018,920
2025-06-17 2025-06-13 0.105 9,704,000 +0 0.61% 1,018,920
2025-06-16 2025-06-12 0.106 9,704,000 +0 0.61% 1,028,624
2025-06-13 2025-06-11 0.095 9,704,000 +0 0.61% 921,880
2025-06-12 2025-06-10 0.093 9,704,000 +0 0.61% 902,472
2025-06-11 2025-06-09 0.100 9,704,000 +0 0.61% 970,400
2025-06-10 2025-06-06 0.102 9,704,000 +0 0.61% 989,808
2025-06-09 2025-06-05 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-06 2025-06-04 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-05 2025-06-03 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-04 2025-06-02 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-03 2025-05-30 0.108 9,704,000 +0 0.61% 1,048,032
2025-06-02 2025-05-29 0.108 9,704,000 +0 0.61% 1,048,032
2025-05-30 2025-05-28 0.107 9,704,000 +0 0.61% 1,038,328
2025-05-29 2025-05-27 0.107 9,704,000 +0 0.61% 1,038,328
2025-05-28 2025-05-26 0.098 9,704,000 +0 0.61% 950,992
2025-05-27 2025-05-23 0.085 9,704,000 +0 0.61% 824,840
2025-05-26 2025-05-22 0.085 9,704,000 +0 0.61% 824,840
2025-05-23 2025-05-21 0.089 9,704,000 +0 0.61% 863,656
2025-05-22 2025-05-20 0.091 9,704,000 +0 0.61% 883,064
2025-05-21 2025-05-19 0.091 9,704,000 +0 0.61% 883,064
2025-05-20 2025-05-16 0.097 9,704,000 +0 0.61% 941,288
2025-05-19 2025-05-15 0.088 9,704,000 +0 0.61% 853,952
2025-05-16 2025-05-14 0.086 9,704,000 +0 0.61% 834,544
2025-05-15 2025-05-13 0.093 9,704,000 +0 0.61% 902,472
2025-05-14 2025-05-12 0.099 9,704,000 +0 0.61% 960,696
2025-05-13 2025-05-09 0.100 9,704,000 +0 0.61% 970,400
2025-05-12 2025-05-08 0.100 9,704,000 +0 0.61% 970,400
2025-05-09 2025-05-07 0.100 9,704,000 +0 0.61% 970,400
2025-05-08 2025-05-06 0.100 9,704,000 +0 0.61% 970,400
2025-05-07 2025-05-02 0.100 9,704,000 +0 0.61% 970,400
2025-05-06 2025-04-30 0.094 9,704,000 +0 0.61% 912,176
2025-05-02 2025-04-29 0.087 9,704,000 +0 0.61% 844,248
2025-04-30 2025-04-28 0.087 9,704,000 +0 0.61% 844,248
2025-04-29 2025-04-25 0.097 9,704,000 +0 0.61% 941,288
2025-04-28 2025-04-24 0.097 9,704,000 +0 0.61% 941,288
2025-04-25 2025-04-23 0.096 9,704,000 +0 0.61% 931,584
2025-04-24 2025-04-22 0.088 9,704,000 +0 0.61% 853,952
2025-04-23 2025-04-17 0.097 9,704,000 +0 0.61% 941,288
2025-04-22 2025-04-16 0.098 9,704,000 +0 0.61% 950,992
2025-04-17 2025-04-15 0.098 9,704,000 +0 0.61% 950,992
2025-04-16 2025-04-14 0.112 9,704,000 +0 0.61% 1,086,848
2025-04-15 2025-04-11 0.112 9,704,000 +0 0.61% 1,086,848
2025-04-14 2025-04-10 0.112 9,704,000 +0 0.61% 1,086,848
2025-04-11 2025-04-09 0.112 9,704,000 +0 0.61% 1,086,848
2025-04-10 2025-04-08 0.101 9,704,000 +0 0.61% 980,104
2025-04-09 2025-04-07 0.114 9,704,000 +0 0.61% 1,106,256
2025-04-08 2025-04-03 0.130 9,704,000 +0 0.61% 1,261,520
2025-04-07 2025-04-02 0.134 9,704,000 +0 0.61% 1,300,336
2025-04-03 2025-04-01 0.135 9,704,000 +0 0.61% 1,310,040
2025-04-02 2025-03-31 0.135 9,704,000 +0 0.61% 1,310,040
2025-04-01 2025-03-28 0.135 9,704,000 +0 0.61% 1,310,040
2025-03-31 2025-03-27 0.135 9,704,000 +0 0.61% 1,310,040
2025-03-28 2025-03-26 0.122 9,704,000 +0 0.61% 1,183,888
2025-03-27 2025-03-25 0.121 9,704,000 +0 0.61% 1,174,184
2025-03-26 2025-03-24 0.128 9,704,000 +0 0.61% 1,242,112
2025-03-25 2025-03-21 0.126 9,704,000 +0 0.61% 1,222,704
2025-03-24 2025-03-20 0.134 9,704,000 +0 0.61% 1,300,336
2025-03-21 2025-03-19 0.132 9,704,000 +0 0.61% 1,280,928
2025-03-20 2025-03-18 0.132 9,704,000 +0 0.61% 1,280,928
2025-03-19 2025-03-17 0.131 9,704,000 +0 0.61% 1,271,224
2025-03-18 2025-03-14 0.137 9,704,000 +0 0.61% 1,329,448
2025-03-17 2025-03-13 0.134 9,704,000 +0 0.61% 1,300,336
2025-03-14 2025-03-12 0.134 9,704,000 +0 0.61% 1,300,336
2025-03-13 2025-03-11 0.145 9,704,000 +0 0.61% 1,407,080
2025-03-12 2025-03-10 0.144 9,704,000 +0 0.61% 1,397,376
2025-03-11 2025-03-07 0.140 9,704,000 +0 0.61% 1,358,560
2025-03-10 2025-03-06 0.141 9,704,000 +0 0.61% 1,368,264
2025-03-07 2025-03-05 0.141 9,704,000 +0 0.61% 1,368,264
2025-03-06 2025-03-04 0.139 9,704,000 +0 0.61% 1,348,856
2025-03-05 2025-03-03 0.142 9,704,000 +0 0.61% 1,377,968
2025-03-04 2025-02-28 0.147 9,704,000 +0 0.61% 1,426,488
2025-03-03 2025-02-27 0.142 9,704,000 +0 0.61% 1,377,968
2025-02-28 2025-02-26 0.142 9,704,000 +0 0.61% 1,377,968
2025-02-27 2025-02-25 0.139 9,704,000 +0 0.61% 1,348,856
2025-02-26 2025-02-24 0.134 9,704,000 +0 0.61% 1,300,336
2025-02-25 2025-02-21 0.145 9,704,000 +0 0.61% 1,407,080
2025-02-24 2025-02-20 0.145 9,704,000 +0 0.61% 1,407,080
2025-02-21 2025-02-19 0.145 9,704,000 +0 0.61% 1,407,080
2025-02-20 2025-02-18 0.149 9,704,000 +0 0.61% 1,445,896
2025-02-19 2025-02-17 0.150 9,704,000 +0 0.61% 1,455,600
2025-02-18 2025-02-14 0.138 9,704,000 +0 0.61% 1,339,152
2025-02-17 2025-02-13 0.134 9,704,000 +0 0.61% 1,300,336
2025-02-14 2025-02-12 0.144 9,704,000 +0 0.61% 1,397,376
2025-02-13 2025-02-11 0.150 9,704,000 +0 0.61% 1,455,600
2025-02-12 2025-02-10 0.152 9,704,000 +0 0.61% 1,475,008
2025-02-11 2025-02-07 0.150 9,704,000 +0 0.61% 1,455,600
2025-02-10 2025-02-06 0.153 9,704,000 +0 0.61% 1,484,712
2025-02-07 2025-02-05 0.152 9,704,000 +0 0.61% 1,475,008
2025-02-06 2025-02-04 0.152 9,704,000 +0 0.61% 1,475,008
2025-02-05 2025-02-03 0.152 9,704,000 +0 0.61% 1,475,008
2025-02-04 2025-01-28 0.161 9,704,000 +0 0.61% 1,562,344
2025-02-03 2025-01-24 0.161 9,704,000 +0 0.61% 1,562,344
2025-01-27 2025-01-23 0.161 9,704,000 +0 0.61% 1,562,344
2025-01-24 2025-01-22 0.161 9,704,000 +0 0.61% 1,562,344
2025-01-23 2025-01-21 0.161 9,704,000 +0 0.61% 1,562,344
2025-01-22 2025-01-20 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-21 2025-01-17 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-20 2025-01-16 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-17 2025-01-15 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-16 2025-01-14 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-15 2025-01-13 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-14 2025-01-10 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-13 2025-01-09 0.167 9,704,000 +0 0.61% 1,620,568
2025-01-10 2025-01-08 0.167 9,704,000 +0 0.61% 1,620,568
2025-01-09 2025-01-07 0.167 9,704,000 +0 0.61% 1,620,568
2025-01-08 2025-01-06 0.167 9,704,000 +0 0.61% 1,620,568
2025-01-07 2025-01-03 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-06 2025-01-02 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-03 2024-12-31 0.159 9,704,000 +0 0.61% 1,542,936
2025-01-02 2024-12-27 0.160 9,704,000 +0 0.61% 1,552,640
2024-12-30 2024-12-24 0.165 9,704,000 +0 0.61% 1,601,160
2024-12-27 2024-12-20 0.164 9,704,000 +0 0.61% 1,591,456
2024-12-23 2024-12-19 0.167 9,704,000 +0 0.61% 1,620,568
2024-12-20 2024-12-18 0.155 9,704,000 +0 0.61% 1,504,120
2024-12-19 2024-12-17 0.156 9,704,000 +0 0.61% 1,513,824
2024-12-18 2024-12-16 0.150 9,704,000 +0 0.61% 1,455,600
2024-12-17 2024-12-13 0.152 9,704,000 +0 0.61% 1,475,008
2024-12-16 2024-12-12 0.148 9,704,000 +0 0.61% 1,436,192
2024-12-13 2024-12-11 0.151 9,704,000 +0 0.61% 1,465,304
2024-12-12 2024-12-10 0.161 9,704,000 +0 0.61% 1,562,344
2024-12-11 2024-12-09 0.163 9,704,000 +0 0.61% 1,581,752
2024-12-10 2024-12-06 0.185 9,704,000 +0 0.61% 1,795,240
2024-12-09 2024-12-05 0.185 9,704,000 +0 0.61% 1,795,240
2024-12-06 2024-12-04 0.160 9,704,000 +0 0.61% 1,552,640
2024-12-05 2024-12-03 0.179 9,704,000 +0 0.61% 1,737,016
2024-12-04 2024-12-02 0.179 9,704,000 +0 0.61% 1,737,016
2024-12-03 2024-11-29 0.176 9,704,000 +0 0.61% 1,707,904
2024-12-02 2024-11-28 0.176 9,704,000 +0 0.61% 1,707,904
2024-11-29 2024-11-27 0.176 9,704,000 +0 0.61% 1,707,904
2024-11-28 2024-11-26 0.176 9,704,000 +0 0.61% 1,707,904
2024-11-27 2024-11-25 0.165 9,704,000 +0 0.61% 1,601,160
2024-11-26 2024-11-22 0.163 9,704,000 +0 0.61% 1,581,752
2024-11-25 2024-11-21 0.160 9,704,000 +0 0.61% 1,552,640
2024-11-22 2024-11-20 0.173 9,704,000 +0 0.61% 1,678,792
2024-11-21 2024-11-19 0.173 9,704,000 +0 0.61% 1,678,792
2024-11-20 2024-11-18 0.173 9,704,000 +0 0.61% 1,678,792
2024-11-19 2024-11-15 0.173 9,704,000 +0 0.61% 1,678,792
2024-11-18 2024-11-14 0.179 9,704,000 +0 0.61% 1,737,016
2024-11-15 2024-11-13 0.179 9,704,000 +0 0.61% 1,737,016
2024-11-14 2024-11-12 0.162 9,704,000 -3,328,000 0.61% 1,572,048
2023-09-04 2023-08-30 0.435 13,032,000 -2,496,000 0.81% 5,668,920
2023-08-18 2023-08-16 0.430 15,528,000 -3,000,000 0.97% 6,677,040
2023-08-10 2023-08-08 0.425 18,528,000 -1,880,000 1.16% 7,874,400
2023-08-09 2023-08-07 0.425 20,408,000 -2,000,000 1.28% 8,673,400
2023-04-03 2023-03-30 0.241 22,408,000 -6,472,000 1.40% 5,400,328
2022-07-22 2022-07-20 0.218 28,880,000 -1,272,000 1.80% 6,295,840
2022-07-21 2022-07-19 0.217 30,152,000 -480,000 1.88% 6,542,984
2022-07-20 2022-07-18 0.220 30,632,000 -480,000 1.91% 6,739,040
2022-07-19 2022-07-15 0.229 31,112,000 -600,000 1.94% 7,124,648
2022-07-18 2022-07-14 0.229 31,712,000 -400,000 1.98% 7,262,048
2022-05-04 2022-04-29 0.246 32,112,000 -2,456,000 2.01% 7,899,552
2022-05-03 2022-04-28 0.248 34,568,000 -2,000,000 2.16% 8,572,864
2022-04-29 2022-04-27 0.245 36,568,000 -2,000,000 2.29% 8,959,160
2022-04-28 2022-04-26 0.246 38,568,000 -2,024,000 2.41% 9,487,728
2022-04-27 2022-04-25 0.246 40,592,000 -2,000,000 2.54% 9,985,632
2022-04-26 2022-04-22 0.247 42,592,000 -2,000,000 2.66% 10,520,224
2022-04-25 2022-04-21 0.249 44,592,000 -3,072,000 2.79% 11,103,408
2022-04-22 2022-04-20 0.250 47,664,000 -9,000,000 2.98% 11,916,000
2022-04-21 2022-04-19 0.250 56,664,000 -5,560,000 3.54% 14,166,000
2022-04-20 2022-04-14 0.255 62,224,000 -5,000,000 3.89% 15,867,120
2022-04-19 2022-04-13 0.248 67,224,000 -5,400,000 4.20% 16,671,552
2022-04-14 2022-04-12 0.250 72,624,000 -4,320,000 4.54% 18,156,000
2022-04-13 2022-04-11 0.250 76,944,000 -7,000,000 4.81% 19,236,000
2022-03-04 2022-03-02 0.255 83,944,000 -928,000 5.25% 21,405,720
2021-09-14 2021-09-10 0.214 84,872,000 +1,216,628 5.30% 18,168,434
2020-10-30 2020-10-28 0.227 83,655,372 -1,892,477 5.30% 19,011,328
2020-10-22 2020-10-20 0.279 85,547,849 5.42% 23,867,800

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