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 | 3.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.520 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.576 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.496 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.546 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.446 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.546 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.506 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.446 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.225 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.105 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.035 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.035 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.995 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.894 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.914 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.904 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.864 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.894 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.834 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.824 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.754 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.804 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.774 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.794 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.854 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.894 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.884 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.804 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.824 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.864 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.914 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.904 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.884 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.884 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.894 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.794 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.804 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.834 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.784 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.804 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.784 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.794 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.774 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.774 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.764 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.764 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.774 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.754 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.724 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.734 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.664 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.694 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.674 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.674 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.664 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.684 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.684 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.704 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.694 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.674 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.604 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.564 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.594 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.514 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.493 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.534 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.544 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.574 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.483 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.493 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.463 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.493 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.493 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.534 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.564 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.473 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.463 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.463 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.534 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.504 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.463 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.473 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.473 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.504 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.524 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.544 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.493 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.473 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.423 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.514 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.554 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.413 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.353 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.293 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.313 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.233 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.574 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.634 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.624 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.744 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.824 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.714 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.764 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.804 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.844 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.784 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.854 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.935 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.904 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.884 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.894 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.975 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.955 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.975 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.864 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.784 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.664 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.604 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.664 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.493 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.564 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.504 | 0 | -9,977 | ||
| 2023-11-06 | 2023-11-02 | 0.952 | 9,977 | -29,930 | 0.00% | 9,500 |
| 2023-09-07 | 2023-09-05 | 1.175 | 39,907 | +410 | 0.00% | 46,881 |
| 2023-06-06 | 2023-06-02 | 1.409 | 39,497 | +322 | 0.00% | 55,653 |
| 2023-01-04 | 2022-12-30 | 1.368 | 39,175 | -1,959 | 0.00% | 53,599 |
| 2022-09-08 | 2022-09-06 | 1.532 | 41,134 | +280 | 0.00% | 63,008 |
| 2022-03-28 | 2022-03-24 | 1.532 | 40,854 | +9,727 | 0.00% | 62,579 |
| 2021-01-04 | 2020-12-29 | 2.467 | 31,127 | +1,945 | 0.00% | 76,800 |
| 2020-10-16 | 2020-10-14 | 2.868 | 29,182 | +9,728 | 0.00% | 83,701 |
| 2020-09-30 | 2020-09-28 | 2.714 | 19,454 | +9,727 | 0.00% | 52,799 |
| 2020-09-03 | 2020-09-01 | 3.472 | 9,727 | +20 | 0.00% | 33,770 |
| 2020-06-02 | 2020-05-29 | 3.144 | 9,707 | +37 | 0.00% | 30,518 |
| 2020-01-23 | 2020-01-21 | 2.896 | 9,670 | +9,670 | 0.00% | 28,001 |
| 2019-11-13 | 2019-11-11 | 1.924 | 0 | -29,009 | ||
| 2019-11-11 | 2019-11-07 | 1.986 | 29,009 | -29,008 | 0.00% | 57,601 |
| 2019-11-05 | 2019-11-01 | 2.027 | 58,017 | +38,678 | 0.00% | 117,600 |
| 2019-11-01 | 2019-10-30 | 1.830 | 19,339 | -29,009 | 0.00% | 35,400 |
| 2019-10-31 | 2019-10-29 | 1.872 | 48,348 | +48,348 | 0.00% | 90,501 |
| 2019-08-05 | 2019-08-01 | 1.998 | 0 | -38,445 | ||
| 2019-07-31 | 2019-07-29 | 2.070 | 38,445 | -38,445 | 0.00% | 79,600 |
| 2019-07-26 | 2019-07-24 | 2.070 | 76,890 | +76,890 | 0.00% | 159,200 |
| 2019-03-12 | 2019-03-08 | 2.070 | 0 | -38,445 | ||
| 2019-03-11 | 2019-03-07 | 2.102 | 38,445 | -38,445 | 0.00% | 80,800 |
| 2019-03-01 | 2019-02-27 | 2.164 | 76,890 | -76,890 | 0.00% | 166,400 |
| 2019-01-28 | 2019-01-24 | 1.873 | 153,780 | +76,890 | 0.01% | 287,999 |
| 2019-01-24 | 2019-01-22 | 1.696 | 76,890 | -76,890 | 0.00% | 130,400 |
| 2019-01-17 | 2019-01-15 | 1.810 | 153,780 | +76,890 | 0.01% | 278,399 |
| 2019-01-10 | 2019-01-08 | 1.654 | 76,890 | +76,890 | 0.00% | 127,200 |
| 2017-11-23 | 2017-11-21 | 1.696 | 0 | -5,767 | ||
| 2017-11-20 | 2017-11-16 | 1.540 | 5,767 | +1,922 | 0.00% | 8,880 |
| 2017-11-16 | 2017-11-14 | 1.581 | 3,845 | +3,845 | 0.00% | 6,081 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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