History of CCASS shareholding
Participant: SEAZEN RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -5,070,000 | ||
| 2020-06-08 | 2020-06-04 | 0.034 | 5,070,000 | -300,000 | 0.45% | 172,380 |
| 2020-01-02 | 2019-12-27 | 0.023 | 5,370,000 | +100,000 | 0.48% | 123,510 |
| 2019-12-30 | 2019-12-24 | 0.025 | 5,270,000 | +100,000 | 0.47% | 131,750 |
| 2019-12-23 | 2019-12-19 | 0.024 | 5,170,000 | -100,000 | 0.46% | 124,080 |
| 2019-12-20 | 2019-12-18 | 0.020 | 5,270,000 | +600,000 | 0.47% | 105,400 |
| 2019-12-17 | 2019-12-13 | 0.013 | 4,670,000 | +200,000 | 0.41% | 60,710 |
| 2019-12-04 | 2019-12-02 | 0.011 | 4,470,000 | +20,000 | 0.40% | 49,170 |
| 2019-12-02 | 2019-11-28 | 0.014 | 4,450,000 | +50,000 | 0.39% | 62,300 |
| 2019-11-28 | 2019-11-26 | 0.014 | 4,400,000 | +100,000 | 0.39% | 61,600 |
| 2019-11-08 | 2019-11-06 | 0.018 | 4,300,000 | +50,000 | 0.38% | 77,400 |
| 2019-11-05 | 2019-11-01 | 0.025 | 4,250,000 | -60,000 | 0.38% | 106,250 |
| 2019-11-04 | 2019-10-31 | 0.022 | 4,310,000 | +30,000 | 0.38% | 94,820 |
| 2019-08-15 | 2019-08-13 | 0.031 | 4,280,000 | +30,000 | 0.38% | 132,680 |
| 2019-05-21 | 2019-05-17 | 0.039 | 4,250,000 | +10,000 | 0.38% | 165,750 |
| 2019-04-15 | 2019-04-11 | 0.056 | 4,240,000 | +10,000 | 0.38% | 237,440 |
| 2019-04-12 | 2019-04-10 | 0.062 | 4,230,000 | +20,000 | 0.37% | 262,260 |
| 2019-04-09 | 2019-04-04 | 0.055 | 4,210,000 | +20,000 | 0.37% | 231,550 |
| 2019-04-04 | 2019-04-02 | 0.065 | 4,190,000 | +30,000 | 0.37% | 272,350 |
| 2019-04-03 | 2019-04-01 | 0.069 | 4,160,000 | +30,000 | 0.37% | 287,040 |
| 2019-04-02 | 2019-03-29 | 0.076 | 4,130,000 | +120,000 | 0.37% | 313,880 |
| 2019-04-01 | 2019-03-28 | 0.390 | 4,010,000 | +70,000 | 0.36% | 1,563,900 |
| 2019-03-28 | 2019-03-26 | 0.510 | 3,940,000 | -50,000 | 0.35% | 2,009,400 |
| 2019-03-25 | 2019-03-21 | 0.395 | 3,990,000 | +250,000 | 0.35% | 1,576,050 |
| 2019-03-15 | 2019-03-13 | 0.400 | 3,740,000 | +170,000 | 0.33% | 1,496,000 |
| 2019-03-14 | 2019-03-12 | 0.480 | 3,570,000 | -10,000 | 0.32% | 1,713,600 |
| 2019-03-11 | 2019-03-07 | 0.500 | 3,580,000 | -80,000 | 0.32% | 1,790,000 |
| 2019-03-08 | 2019-03-06 | 0.480 | 3,660,000 | -200,000 | 0.32% | 1,756,800 |
| 2019-03-07 | 2019-03-05 | 0.600 | 3,860,000 | -100,000 | 0.34% | 2,316,000 |
| 2019-03-06 | 2019-03-04 | 0.650 | 3,960,000 | -50,000 | 0.35% | 2,574,000 |
| 2019-03-05 | 2019-03-01 | 0.640 | 4,010,000 | -390,000 | 0.37% | 2,566,400 |
| 2019-03-01 | 2019-02-27 | 0.720 | 4,400,000 | -60,000 | 0.41% | 3,168,000 |
| 2019-02-27 | 2019-02-25 | 0.690 | 4,460,000 | -30,000 | 0.42% | 3,077,400 |
| 2019-02-22 | 2019-02-20 | 0.640 | 4,490,000 | -120,000 | 0.43% | 2,873,600 |
| 2019-02-21 | 2019-02-19 | 0.650 | 4,610,000 | -60,000 | 0.44% | 2,996,500 |
| 2019-02-18 | 2019-02-14 | 0.540 | 4,670,000 | -40,000 | 0.44% | 2,521,800 |
| 2019-02-13 | 2019-02-11 | 0.550 | 4,710,000 | -100,000 | 0.45% | 2,590,500 |
| 2019-02-11 | 2019-02-04 | 0.470 | 4,810,000 | -80,000 | 0.46% | 2,260,700 |
| 2019-02-08 | 2019-01-31 | 0.440 | 4,890,000 | -60,000 | 0.46% | 2,151,600 |
| 2019-02-01 | 2019-01-30 | 0.420 | 4,950,000 | -50,000 | 0.47% | 2,079,000 |
| 2019-01-31 | 2019-01-29 | 0.405 | 5,000,000 | -20,000 | 0.47% | 2,025,000 |
| 2019-01-16 | 2019-01-14 | 0.325 | 5,020,000 | -50,000 | 0.48% | 1,631,500 |
| 2019-01-15 | 2019-01-11 | 0.310 | 5,070,000 | -70,000 | 0.48% | 1,571,700 |
| 2019-01-03 | 2018-12-31 | 0.243 | 5,140,000 | -20,000 | 0.49% | 1,249,020 |
| 2018-12-10 | 2018-12-06 | 0.246 | 5,160,000 | -40,000 | 0.49% | 1,269,360 |
| 2018-12-07 | 2018-12-05 | 0.249 | 5,200,000 | +20,000 | 0.49% | 1,294,800 |
| 2018-12-06 | 2018-12-04 | 0.250 | 5,180,000 | +20,000 | 0.49% | 1,295,000 |
| 2018-11-21 | 2018-11-19 | 0.250 | 5,160,000 | +50,000 | 0.49% | 1,290,000 |
| 2018-11-13 | 2018-11-09 | 0.250 | 5,110,000 | -1,000,000 | 0.49% | 1,277,500 |
| 2018-11-05 | 2018-11-01 | 0.255 | 6,110,000 | +1,000,000 | 0.58% | 1,558,050 |
| 2018-11-01 | 2018-10-30 | 0.250 | 5,110,000 | -10,000 | 0.49% | 1,277,500 |
| 2018-10-31 | 2018-10-29 | 0.250 | 5,120,000 | +10,000 | 0.49% | 1,280,000 |
| 2018-10-26 | 2018-10-24 | 0.295 | 5,110,000 | -630,000 | 0.49% | 1,507,450 |
| 2018-10-23 | 2018-10-19 | 0.290 | 5,740,000 | +630,000 | 0.55% | 1,664,600 |
| 2018-10-22 | 2018-10-18 | 0.295 | 5,110,000 | +10,000 | 0.49% | 1,507,450 |
| 2018-10-16 | 2018-10-12 | 0.290 | 5,100,000 | -560,000 | 0.48% | 1,479,000 |
| 2018-10-15 | 2018-10-11 | 0.300 | 5,660,000 | -60,000 | 0.54% | 1,698,000 |
| 2018-10-12 | 2018-10-10 | 0.300 | 5,720,000 | +560,000 | 0.54% | 1,716,000 |
| 2018-10-02 | 2018-09-27 | 0.255 | 5,160,000 | -220,000 | 0.49% | 1,315,800 |
| 2018-09-28 | 2018-09-26 | 0.208 | 5,380,000 | -870,000 | 0.51% | 1,119,040 |
| 2018-09-26 | 2018-09-21 | 0.201 | 6,250,000 | +870,000 | 0.59% | 1,256,250 |
| 2018-09-21 | 2018-09-19 | 0.209 | 5,380,000 | -1,000,000 | 0.51% | 1,124,420 |
| 2018-09-19 | 2018-09-17 | 0.209 | 6,380,000 | +1,000,000 | 0.61% | 1,333,420 |
| 2018-09-17 | 2018-09-13 | 0.200 | 5,380,000 | -70,000 | 0.51% | 1,076,000 |
| 2018-09-12 | 2018-09-10 | 0.201 | 5,450,000 | -1,390,000 | 0.52% | 1,095,450 |
| 2018-09-10 | 2018-09-06 | 0.202 | 6,840,000 | +1,390,000 | 0.65% | 1,381,680 |
| 2018-09-06 | 2018-09-04 | 0.202 | 5,450,000 | -1,400,000 | 0.52% | 1,100,900 |
| 2018-09-04 | 2018-08-31 | 0.208 | 6,850,000 | +1,400,000 | 0.65% | 1,424,800 |
| 2018-08-31 | 2018-08-29 | 0.205 | 5,450,000 | -1,090,000 | 0.52% | 1,117,250 |
| 2018-08-29 | 2018-08-27 | 0.204 | 6,540,000 | +1,090,000 | 0.62% | 1,334,160 |
| 2018-08-23 | 2018-08-21 | 0.208 | 5,450,000 | -1,500,000 | 0.52% | 1,133,600 |
| 2018-08-21 | 2018-08-17 | 0.206 | 6,950,000 | +1,500,000 | 0.66% | 1,431,700 |
| 2018-08-16 | 2018-08-14 | 0.203 | 5,450,000 | +10,000 | 0.52% | 1,106,350 |
| 2018-08-03 | 2018-08-01 | 0.204 | 5,440,000 | -300,000 | 0.52% | 1,109,760 |
| 2018-08-02 | 2018-07-31 | 0.205 | 5,740,000 | -1,300,000 | 0.55% | 1,176,700 |
| 2018-07-31 | 2018-07-27 | 0.208 | 7,040,000 | +1,300,000 | 0.67% | 1,464,320 |
| 2018-07-30 | 2018-07-26 | 0.209 | 5,740,000 | -10,000 | 0.55% | 1,199,660 |
| 2018-07-20 | 2018-07-18 | 0.205 | 5,750,000 | -40,000 | 0.55% | 1,178,750 |
| 2018-07-16 | 2018-07-12 | 0.201 | 5,790,000 | +10,000 | 0.55% | 1,163,790 |
| 2018-07-12 | 2018-07-10 | 0.202 | 5,780,000 | -400,000 | 0.55% | 1,167,560 |
| 2018-07-11 | 2018-07-09 | 0.192 | 6,180,000 | -180,000 | 0.59% | 1,186,560 |
| 2018-07-09 | 2018-07-05 | 0.201 | 6,360,000 | -20,000 | 0.60% | 1,278,360 |
| 2018-07-05 | 2018-07-03 | 0.204 | 6,380,000 | -300,000 | 0.61% | 1,301,520 |
| 2018-07-04 | 2018-06-29 | 0.198 | 6,680,000 | -20,000 | 0.63% | 1,322,640 |
| 2018-07-03 | 2018-06-28 | 0.195 | 6,700,000 | -100,000 | 0.64% | 1,306,500 |
| 2018-06-28 | 2018-06-26 | 0.187 | 6,800,000 | -20,000 | 0.65% | 1,271,600 |
| 2018-06-22 | 2018-06-20 | 0.188 | 6,820,000 | -30,000 | 0.65% | 1,282,160 |
| 2018-06-21 | 2018-06-19 | 0.179 | 6,850,000 | -40,000 | 0.65% | 1,226,150 |
| 2018-06-07 | 2018-06-05 | 0.140 | 6,890,000 | -40,000 | 0.66% | 964,600 |
| 2018-06-06 | 2018-06-04 | 0.142 | 6,930,000 | -20,000 | 0.66% | 984,060 |
| 2018-06-05 | 2018-06-01 | 0.138 | 6,950,000 | -20,000 | 0.66% | 959,100 |
| 2018-05-31 | 2018-05-29 | 0.135 | 6,970,000 | +10,000 | 0.67% | 940,950 |
| 2018-04-16 | 2018-04-12 | 0.197 | 6,960,000 | +20,000 | 0.66% | 1,371,120 |
| 2018-04-09 | 2018-04-04 | 0.200 | 6,940,000 | -20,000 | 0.66% | 1,388,000 |
| 2018-04-06 | 2018-04-03 | 0.200 | 6,960,000 | -10,000 | 0.66% | 1,392,000 |
| 2018-03-20 | 2018-03-16 | 0.154 | 6,970,000 | -10,000 | 0.67% | 1,073,380 |
| 2018-02-06 | 2018-02-02 | 0.175 | 6,980,000 | -10,000 | 0.67% | 1,221,500 |
| 2018-02-01 | 2018-01-30 | 0.180 | 6,990,000 | -20,000 | 0.67% | 1,258,200 |
| 2018-01-29 | 2018-01-25 | 0.171 | 7,010,000 | -10,000 | 0.67% | 1,198,710 |
| 2018-01-26 | 2018-01-24 | 0.176 | 7,020,000 | -90,000 | 0.67% | 1,235,520 |
| 2018-01-18 | 2018-01-16 | 0.188 | 7,110,000 | +10,000 | 0.68% | 1,336,680 |
| 2018-01-16 | 2018-01-12 | 0.187 | 7,100,000 | -90,000 | 0.68% | 1,327,700 |
| 2018-01-15 | 2018-01-11 | 0.198 | 7,190,000 | -320,000 | 0.69% | 1,423,620 |
| 2018-01-11 | 2018-01-09 | 0.200 | 7,510,000 | -30,000 | 0.72% | 1,502,000 |
| 2018-01-10 | 2018-01-08 | 0.211 | 7,540,000 | -40,000 | 0.76% | 1,590,940 |
| 2018-01-09 | 2018-01-05 | 0.207 | 7,580,000 | +60,000 | 0.76% | 1,569,060 |
| 2018-01-05 | 2018-01-03 | 0.215 | 7,520,000 | +20,000 | 0.75% | 1,616,800 |
| 2018-01-02 | 2017-12-28 | 0.160 | 7,500,000 | -50,000 | 0.75% | 1,200,000 |
| 2017-12-29 | 2017-12-27 | 0.170 | 7,550,000 | -70,000 | 0.76% | 1,283,500 |
| 2017-12-21 | 2017-12-19 | 0.168 | 7,620,000 | -20,000 | 0.76% | 1,280,160 |
| 2017-12-19 | 2017-12-15 | 0.173 | 7,640,000 | +10,000 | 0.77% | 1,321,720 |
| 2017-12-15 | 2017-12-13 | 0.185 | 7,630,000 | -120,000 | 0.76% | 1,411,550 |
| 2017-12-08 | 2017-12-06 | 0.192 | 7,750,000 | +50,000 | 0.78% | 1,488,000 |
| 2017-11-30 | 2017-11-28 | 0.201 | 7,700,000 | -50,000 | 0.77% | 1,547,700 |
| 2017-11-27 | 2017-11-23 | 0.205 | 7,750,000 | -100,000 | 0.78% | 1,588,750 |
| 2017-11-24 | 2017-11-22 | 0.201 | 7,850,000 | -30,000 | 0.79% | 1,577,850 |
| 2017-11-22 | 2017-11-20 | 0.202 | 7,880,000 | -1,010,000 | 0.79% | 1,591,760 |
| 2017-11-21 | 2017-11-17 | 0.220 | 8,890,000 | +110,000 | 0.89% | 1,955,800 |
| 2017-11-20 | 2017-11-16 | 0.220 | 8,780,000 | +50,000 | 0.88% | 1,931,600 |
| 2017-11-16 | 2017-11-14 | 0.218 | 8,730,000 | -10,000 | 0.87% | 1,903,140 |
| 2017-11-15 | 2017-11-13 | 0.228 | 8,740,000 | +110,000 | 0.88% | 1,992,720 |
| 2017-11-14 | 2017-11-10 | 0.222 | 8,630,000 | +20,000 | 0.86% | 1,915,860 |
| 2017-11-08 | 2017-11-06 | 0.234 | 8,610,000 | +10,000 | 0.86% | 2,014,740 |
| 2017-11-07 | 2017-11-03 | 0.234 | 8,600,000 | +760,000 | 0.86% | 2,012,400 |
| 2017-11-06 | 2017-11-02 | 0.330 | 7,840,000 | -90,000 | 0.79% | 2,587,200 |
| 2017-11-03 | 2017-11-01 | 0.330 | 7,930,000 | -490,000 | 0.79% | 2,616,900 |
| 2017-11-02 | 2017-10-31 | 0.400 | 8,420,000 | -480,000 | 0.84% | 3,368,000 |
| 2017-11-01 | 2017-10-30 | 0.375 | 8,900,000 | -10,000 | 0.89% | 3,337,500 |
| 2017-10-31 | 2017-10-27 | 0.365 | 8,910,000 | -90,000 | 0.89% | 3,252,150 |
| 2017-10-30 | 2017-10-26 | 0.330 | 9,000,000 | -50,000 | 0.90% | 2,970,000 |
| 2017-10-27 | 2017-10-25 | 0.300 | 9,050,000 | -10,000 | 0.91% | 2,715,000 |
| 2017-10-26 | 2017-10-24 | 0.275 | 9,060,000 | +100,000 | 0.91% | 2,491,500 |
| 2017-10-25 | 2017-10-23 | 0.305 | 8,960,000 | +50,000 | 0.90% | 2,732,800 |
| 2017-10-23 | 2017-10-19 | 0.230 | 8,910,000 | -20,000 | 0.89% | 2,049,300 |
| 2017-10-18 | 2017-10-16 | 0.230 | 8,930,000 | -30,000 | 0.89% | 2,053,900 |
| 2017-10-16 | 2017-10-12 | 0.246 | 8,960,000 | -10,000 | 0.90% | 2,204,160 |
| 2017-10-13 | 2017-10-11 | 0.240 | 8,970,000 | -50,000 | 0.90% | 2,152,800 |
| 2017-10-10 | 2017-10-06 | 0.255 | 9,020,000 | +10,000 | 0.90% | 2,300,100 |
| 2017-10-06 | 2017-10-03 | 0.280 | 9,010,000 | +9,010,000 | 0.90% | 2,522,800 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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