History of CCASS shareholding
Participant: SEAZEN RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -10,000 | ||
| 2021-06-22 | 2021-06-18 | 0.290 | 10,000 | -400,000 | 0.00% | 2,900 |
| 2021-06-21 | 2021-06-17 | 0.340 | 410,000 | -202,000 | 0.05% | 139,400 |
| 2021-06-18 | 2021-06-16 | 0.350 | 612,000 | -102,000 | 0.07% | 214,200 |
| 2021-06-17 | 2021-06-15 | 0.380 | 714,000 | -256,000 | 0.09% | 271,320 |
| 2021-06-16 | 2021-06-11 | 0.360 | 970,000 | -242,000 | 0.12% | 349,200 |
| 2021-06-15 | 2021-06-10 | 0.380 | 1,212,000 | -328,000 | 0.15% | 460,560 |
| 2021-06-11 | 2021-06-09 | 0.390 | 1,540,000 | -416,000 | 0.19% | 600,600 |
| 2021-06-10 | 2021-06-08 | 0.410 | 1,956,000 | -808,000 | 0.23% | 801,960 |
| 2021-06-09 | 2021-06-07 | 0.430 | 2,764,000 | -226,000 | 0.33% | 1,188,520 |
| 2021-06-08 | 2021-06-04 | 0.420 | 2,990,000 | -570,000 | 0.36% | 1,255,800 |
| 2021-06-07 | 2021-06-03 | 0.400 | 3,560,000 | -534,000 | 0.43% | 1,424,000 |
| 2021-06-04 | 2021-06-02 | 0.360 | 4,094,000 | -66,000 | 0.49% | 1,473,840 |
| 2021-06-03 | 2021-06-01 | 0.390 | 4,160,000 | -80,000 | 0.50% | 1,622,400 |
| 2018-11-08 | 2018-11-06 | 2.700 | 4,240,000 | -110,000 | 0.94% | 11,448,000 |
| 2018-11-07 | 2018-11-05 | 2.700 | 4,350,000 | -80,000 | 0.96% | 11,745,000 |
| 2018-11-06 | 2018-11-02 | 2.700 | 4,430,000 | -40,000 | 0.98% | 11,961,000 |
| 2018-10-30 | 2018-10-26 | 2.700 | 4,470,000 | -82,000 | 0.99% | 12,069,000 |
| 2018-10-29 | 2018-10-25 | 2.700 | 4,552,000 | -120,000 | 1.01% | 12,290,400 |
| 2018-10-26 | 2018-10-24 | 2.700 | 4,672,000 | -186,000 | 1.03% | 12,614,400 |
| 2018-10-25 | 2018-10-23 | 2.700 | 4,858,000 | -40,000 | 1.08% | 13,116,600 |
| 2018-10-24 | 2018-10-22 | 2.700 | 4,898,000 | -40,000 | 1.08% | 13,224,600 |
| 2018-10-23 | 2018-10-19 | 2.700 | 4,938,000 | -80,000 | 1.09% | 13,332,600 |
| 2018-10-22 | 2018-10-18 | 2.750 | 5,018,000 | -70,000 | 1.11% | 13,799,500 |
| 2018-08-14 | 2018-08-10 | 3.250 | 5,088,000 | -30,000 | 1.13% | 16,536,000 |
| 2018-06-20 | 2018-06-15 | 4.300 | 5,118,000 | +20,000 | 1.13% | 22,007,400 |
| 2018-06-14 | 2018-06-12 | 3.800 | 5,098,000 | -20,000 | 1.13% | 19,372,400 |
| 2018-05-17 | 2018-05-15 | 3.600 | 5,118,000 | -30,000 | 1.13% | 18,424,800 |
| 2018-05-09 | 2018-05-07 | 3.450 | 5,148,000 | +60,000 | 1.14% | 17,760,600 |
| 2018-01-25 | 2018-01-23 | 4.100 | 5,088,000 | +4,240,000 | 1.13% | 20,860,800 |
| 2018-01-19 | 2018-01-17 | 3.950 | 848,000 | +84,000 | 0.19% | 3,349,600 |
| 2018-01-16 | 2018-01-12 | 3.700 | 764,000 | +14,000 | 0.17% | 2,826,800 |
| 2017-11-28 | 2017-11-24 | 3.950 | 750,000 | +210,000 | 0.17% | 2,962,500 |
| 2017-11-02 | 2017-10-31 | 2.240 | 540,000 | +40,000 | 0.12% | 1,209,600 |
| 2017-09-29 | 2017-09-27 | 2.060 | 500,000 | +30,000 | 0.11% | 1,030,000 |
| 2017-09-26 | 2017-09-22 | 2.060 | 470,000 | +54,000 | 0.10% | 968,200 |
| 2017-09-25 | 2017-09-21 | 2.100 | 416,000 | +60,000 | 0.09% | 873,600 |
| 2017-09-06 | 2017-09-04 | 2.070 | 356,000 | -30,000 | 0.08% | 736,920 |
| 2017-09-05 | 2017-09-01 | 2.190 | 386,000 | -10,000 | 0.09% | 845,340 |
| 2017-09-04 | 2017-08-31 | 2.220 | 396,000 | +40,000 | 0.09% | 879,120 |
| 2017-08-31 | 2017-08-29 | 2.230 | 356,000 | +40,000 | 0.08% | 793,880 |
| 2017-08-30 | 2017-08-28 | 2.240 | 316,000 | -52,000 | 0.07% | 707,840 |
| 2017-08-29 | 2017-08-25 | 2.200 | 368,000 | +172,000 | 0.08% | 809,600 |
| 2017-08-28 | 2017-08-24 | 2.300 | 196,000 | -14,000 | 0.04% | 450,800 |
| 2017-08-24 | 2017-08-21 | 1.890 | 210,000 | +62,000 | 0.05% | 396,900 |
| 2017-08-22 | 2017-08-18 | 1.820 | 148,000 | +72,000 | 0.03% | 269,360 |
| 2017-07-24 | 2017-07-20 | 2.080 | 76,000 | +76,000 | 0.02% | 158,080 |
| 2017-06-16 | 2017-06-14 | 2.160 | 0 | -38,000 | ||
| 2017-06-15 | 2017-06-13 | 2.160 | 38,000 | +38,000 | 0.01% | 82,080 |
| 2017-06-09 | 2017-06-07 | 2.080 | 0 | -22,000 | ||
| 2017-06-07 | 2017-06-05 | 2.220 | 22,000 | +18,000 | 0.00% | 48,840 |
| 2017-06-06 | 2017-06-02 | 2.270 | 4,000 | -16,000 | 0.00% | 9,080 |
| 2017-06-05 | 2017-06-01 | 2.260 | 20,000 | +20,000 | 0.00% | 45,200 |
| 2017-05-29 | 2017-05-25 | 2.390 | 0 | -48,000 | ||
| 2017-05-26 | 2017-05-24 | 2.400 | 48,000 | +34,000 | 0.01% | 115,200 |
| 2017-05-25 | 2017-05-23 | 2.410 | 14,000 | +14,000 | 0.00% | 33,740 |
| 2017-05-11 | 2017-05-09 | 2.470 | 0 | -8,000 | ||
| 2017-05-09 | 2017-05-05 | 2.440 | 8,000 | +8,000 | 0.00% | 19,520 |
| 2017-05-02 | 2017-04-27 | 2.430 | 0 | -20,000 | ||
| 2017-04-28 | 2017-04-26 | 2.440 | 20,000 | +12,000 | 0.00% | 48,800 |
| 2017-04-26 | 2017-04-24 | 2.550 | 8,000 | +8,000 | 0.00% | 20,400 |
| 2017-04-18 | 2017-04-12 | 2.040 | 0 | -16,000 | ||
| 2017-04-13 | 2017-04-11 | 2.000 | 16,000 | +8,000 | 0.00% | 32,000 |
| 2017-04-12 | 2017-04-10 | 2.060 | 8,000 | +8,000 | 0.00% | 16,480 |
| 2017-02-10 | 2017-02-08 | 2.140 | 0 | -42,000 | ||
| 2017-01-24 | 2017-01-20 | 2.330 | 42,000 | +40,000 | 0.01% | 97,860 |
| 2017-01-18 | 2017-01-16 | 2.250 | 2,000 | +2,000 | 0.00% | 4,500 |
| 2017-01-16 | 2017-01-12 | 2.210 | 0 | -40,000 | ||
| 2017-01-13 | 2017-01-11 | 2.260 | 40,000 | +40,000 | 0.01% | 90,400 |
| 2017-01-11 | 2017-01-09 | 2.240 | 0 | -12,000 | ||
| 2017-01-10 | 2017-01-06 | 2.140 | 12,000 | -42,000 | 0.00% | 25,680 |
| 2016-12-29 | 2016-12-23 | 2.200 | 54,000 | +40,000 | 0.01% | 118,800 |
| 2016-12-28 | 2016-12-22 | 2.180 | 14,000 | +2,000 | 0.00% | 30,520 |
| 2016-12-01 | 2016-11-29 | 2.350 | 12,000 | -22,000 | 0.00% | 28,200 |
| 2016-11-30 | 2016-11-28 | 2.390 | 34,000 | +22,000 | 0.01% | 81,260 |
| 2016-11-29 | 2016-11-25 | 2.290 | 12,000 | +12,000 | 0.00% | 27,480 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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