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 | 3.260 | 18,978,000 | +0 | 0.15% | 61,868,280 |
| 2025-10-13 | 2025-10-09 | 3.090 | 18,978,000 | +0 | 0.15% | 58,642,020 |
| 2025-10-10 | 2025-10-08 | 3.150 | 18,978,000 | +0 | 0.15% | 59,780,700 |
| 2025-10-09 | 2025-10-06 | 3.070 | 18,978,000 | +0 | 0.15% | 58,262,460 |
| 2025-10-08 | 2025-10-03 | 3.220 | 18,978,000 | +0 | 0.15% | 61,109,160 |
| 2025-10-06 | 2025-10-02 | 3.380 | 18,978,000 | +0 | 0.15% | 64,145,640 |
| 2025-10-03 | 2025-09-30 | 3.640 | 18,978,000 | +0 | 0.15% | 69,079,920 |
| 2025-10-02 | 2025-09-29 | 3.630 | 18,978,000 | +0 | 0.15% | 68,890,140 |
| 2025-09-30 | 2025-09-26 | 3.450 | 18,978,000 | +0 | 0.15% | 65,474,100 |
| 2025-09-29 | 2025-09-25 | 3.220 | 18,978,000 | +0 | 0.15% | 61,109,160 |
| 2025-09-26 | 2025-09-24 | 3.250 | 18,978,000 | +0 | 0.15% | 61,678,500 |
| 2025-09-25 | 2025-09-23 | 3.350 | 18,978,000 | +0 | 0.15% | 63,576,300 |
| 2025-09-24 | 2025-09-22 | 3.180 | 18,978,000 | +0 | 0.28% | 60,350,040 |
| 2025-09-23 | 2025-09-19 | 3.240 | 18,978,000 | +0 | 0.28% | 61,488,720 |
| 2025-09-22 | 2025-09-18 | 3.200 | 18,978,000 | +0 | 0.28% | 60,729,600 |
| 2025-09-19 | 2025-09-17 | 3.190 | 18,978,000 | +0 | 0.28% | 60,539,820 |
| 2025-09-18 | 2025-09-16 | 3.070 | 18,978,000 | -5,000,000 | 0.28% | 58,262,460 |
| 2025-09-04 | 2025-09-02 | 3.520 | 23,978,000 | -1,478,000 | 0.35% | 84,402,560 |
| 2025-08-05 | 2025-08-01 | 4.660 | 25,456,000 | -40,000 | 0.37% | 118,624,960 |
| 2025-07-22 | 2025-07-18 | 4.740 | 25,496,000 | -264,000 | 0.37% | 120,851,040 |
| 2025-07-18 | 2025-07-16 | 5.290 | 25,760,000 | +5,760,000 | 0.38% | 136,270,400 |
| 2025-07-17 | 2025-07-15 | 5.250 | 20,000,000 | +20,000,000 | 0.29% | 105,000,000 |
| 2017-11-21 | 2017-11-17 | 1.750 | 0 | -20,000 | ||
| 2017-11-10 | 2017-11-08 | 1.660 | 20,000 | +20,000 | 0.02% | 33,200 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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