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 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 +0
2025-03-07 2025-03-05 16.752 0 +0
2025-03-06 2025-03-04 16.437 0 +0
2025-03-05 2025-03-03 16.521 0 +0
2025-03-04 2025-02-28 16.059 0 +0
2025-03-03 2025-02-27 16.752 0 +0
2025-02-28 2025-02-26 16.248 0 +0
2025-02-27 2025-02-25 15.617 0 +0
2025-02-26 2025-02-24 15.134 0 +0
2025-02-25 2025-02-21 15.386 0 +0
2025-02-24 2025-02-20 14.503 0 +0
2025-02-21 2025-02-19 14.692 0 +0
2025-02-20 2025-02-18 14.818 0 +0
2025-02-19 2025-02-17 14.713 0 +0
2025-02-18 2025-02-14 14.840 0 +0
2025-02-17 2025-02-13 14.419 0 +0
2025-02-14 2025-02-12 14.671 0 +0
2025-02-13 2025-02-11 13.852 0 +0
2025-02-12 2025-02-10 13.999 0 +0
2025-02-11 2025-02-07 13.873 0 +0
2025-02-10 2025-02-06 13.641 0 +0
2025-02-07 2025-02-05 13.536 0 +0
2025-02-06 2025-02-04 14.083 0 +0
2025-02-05 2025-02-03 13.852 0 +0
2025-02-04 2025-01-28 14.188 0 +0
2025-02-03 2025-01-24 14.209 0 +0
2025-01-27 2025-01-23 13.831 0 +0
2025-01-24 2025-01-22 14.125 0 +0
2025-01-23 2025-01-21 14.251 0 +0
2025-01-22 2025-01-20 14.020 0 +0
2025-01-21 2025-01-17 13.978 0 +0
2025-01-20 2025-01-16 14.020 0 +0
2025-01-17 2025-01-15 14.083 0 +0
2025-01-16 2025-01-14 14.041 0 +0
2025-01-15 2025-01-13 13.347 0 +0
2025-01-14 2025-01-10 13.452 0 +0
2025-01-13 2025-01-09 14.020 0 +0
2025-01-10 2025-01-08 14.020 0 +0
2025-01-09 2025-01-07 12.611 0 +0
2025-01-08 2025-01-06 12.696 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.443 0 +0
2025-01-03 2024-12-31 12.485 0 +0
2025-01-02 2024-12-27 12.359 0 +0
2024-12-30 2024-12-24 12.191 0 +0
2024-12-27 2024-12-20 11.918 0 +0
2024-12-23 2024-12-19 11.708 0 +0
2024-12-20 2024-12-18 11.813 0 +0
2024-12-19 2024-12-17 11.455 0 +0
2024-12-18 2024-12-16 11.687 0 +0
2024-12-17 2024-12-13 12.107 0 +0
2024-12-16 2024-12-12 12.254 0 +0
2024-12-13 2024-12-11 12.044 0 +0
2024-12-12 2024-12-10 11.918 0 +0
2024-12-11 2024-12-09 12.170 0 +0
2024-12-10 2024-12-06 11.876 0 +0
2024-12-09 2024-12-05 11.729 0 +0
2024-12-06 2024-12-04 11.918 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.708 0 +0
2024-12-03 2024-11-29 11.266 0 +0
2024-12-02 2024-11-28 11.224 0 +0
2024-11-29 2024-11-27 11.434 0 +0
2024-11-28 2024-11-26 11.329 0 +0
2024-11-27 2024-11-25 11.540 0 +0
2024-11-26 2024-11-22 11.708 0 +0
2024-11-25 2024-11-21 12.275 0 +0
2024-11-22 2024-11-20 12.233 0 +0
2024-11-21 2024-11-19 12.170 0 +0
2024-11-20 2024-11-18 11.918 0 +0
2024-11-19 2024-11-15 11.792 0 +0
2024-11-18 2024-11-14 11.603 0 +0
2024-11-15 2024-11-13 11.750 0 +0
2024-11-14 2024-11-12 11.792 0 +0
2024-11-13 2024-11-11 12.464 0 +0
2024-11-12 2024-11-08 12.633 0 +0
2024-11-11 2024-11-07 12.675 0 +0
2024-11-08 2024-11-06 12.317 0 +0
2024-11-07 2024-11-05 12.569 0 +0
2024-11-06 2024-11-04 12.401 0 +0
2024-11-05 2024-11-01 12.548 0 +0
2024-11-04 2024-10-31 12.380 0 +0
2024-11-01 2024-10-30 12.485 0 +0
2024-10-31 2024-10-29 12.611 0 +0
2024-10-30 2024-10-28 12.611 0 +0
2024-10-29 2024-10-25 12.380 0 +0
2024-10-28 2024-10-24 12.401 0 +0
2024-10-25 2024-10-23 12.654 0 +0
2024-10-24 2024-10-22 12.548 0 +0
2024-10-23 2024-10-21 12.611 0 +0
2024-10-22 2024-10-18 12.717 0 +0
2024-10-21 2024-10-17 12.401 0 +0
2024-10-18 2024-10-16 12.822 0 +0
2024-10-17 2024-10-15 12.654 0 +0
2024-10-16 2024-10-14 13.431 0 +0
2024-10-15 2024-10-10 13.683 0 +0
2024-10-14 2024-10-09 13.494 0 -14,273
2024-10-10 2024-10-08 14.167 14,273 -14,272 0.00% 202,204
2024-10-04 2024-10-02 16.437 28,545 +4,757 0.00% 469,193
2024-10-03 2024-09-30 15.092 23,788 +4,758 0.00% 359,002
2024-10-02 2024-09-27 14.398 19,030 +9,515 0.00% 273,996
2024-09-23 2024-09-19 12.801 9,515 +9,515 0.00% 121,804
2023-07-07 2023-07-05 13.818 0 -8,641
2023-07-05 2023-07-03 14.050 8,641 +8,641 0.00% 121,403
2023-06-26 2023-06-21 13.216 0 -8,641
2023-06-23 2023-06-20 13.517 8,641 -8,641 0.00% 116,803
2023-06-19 2023-06-15 13.587 17,282 +8,641 0.00% 234,806
2023-06-16 2023-06-14 13.193 8,641 +8,641 0.00% 114,003
2023-05-18 2023-05-16 14.235 0 -4,320
2023-05-17 2023-05-15 14.165 4,320 +4,320 0.00% 61,194
2023-05-11 2023-05-09 15.138 0 -8,641
2023-05-08 2023-05-04 15.739 8,641 +8,641 0.00% 136,003
2021-12-08 2021-12-06 19.011 0 -1,675
2021-11-04 2021-11-02 15.859 1,675 -7,536 0.00% 26,563
2021-10-27 2021-10-25 18.414 9,211 +1,674 0.00% 169,614
2021-09-21 2021-09-17 21.338 7,537 +97 0.00% 160,826
2021-09-14 2021-09-10 23.491 7,440 -827 0.00% 174,776
2021-08-31 2021-08-27 23.999 8,267 +827 0.00% 198,404
2021-08-16 2021-08-12 23.298 7,440 -827 0.00% 173,336
2021-07-30 2021-07-28 20.545 8,267 +827 0.00% 169,848
2021-07-29 2021-07-27 21.111 7,440 +124 0.00% 157,067
2021-07-28 2021-07-26 21.283 7,316 +7,316 0.00% 155,710
2020-09-23 2020-09-21 19.930 0 -8,128
2020-09-17 2020-09-15 19.600 8,128 +8,128 0.00% 159,309
2019-07-31 2019-07-29 15.418 0 -6,289
2019-07-30 2019-07-26 15.418 6,289 -6,289 0.00% 96,963
2019-07-19 2019-07-17 16.385 12,578 +6,289 0.00% 206,086
2019-07-10 2019-07-08 15.647 6,289 -6,289 0.00% 98,403
2019-07-08 2019-07-04 17.112 12,578 +311 0.00% 215,241
2019-07-03 2019-06-28 17.217 12,267 +6,133 0.00% 211,199
2019-06-27 2019-06-25 16.747 6,134 -6,133 0.00% 102,728
2019-06-11 2019-06-06 15.391 12,267 +12,267 0.00% 188,799
2019-05-08 2019-05-06 16.591 0 -7,667
2019-04-30 2019-04-26 16.826 7,667 -7,667 0.00% 129,001
2019-04-26 2019-04-24 17.739 15,334 -10,734 0.00% 272,003
2019-04-18 2019-04-16 18.182 26,068 +10,734 0.00% 473,968
2019-04-16 2019-04-12 18.365 15,334 -7,667 0.00% 281,603
2019-04-03 2019-04-01 16.747 23,001 -11,500 0.00% 385,204
2019-03-29 2019-03-27 16.304 34,501 +11,500 0.00% 562,498
2019-03-20 2019-03-18 15.704 23,001 +11,501 0.00% 361,204
2019-03-18 2019-03-14 14.269 11,500 -11,501 0.00% 164,095
2019-03-13 2019-03-11 14.713 23,001 +11,501 0.00% 338,403
2019-03-12 2019-03-08 14.530 11,500 -11,501 0.00% 167,094
2019-03-11 2019-03-07 15.260 23,001 -3,833 0.00% 351,004
2019-03-07 2019-03-05 15.599 26,834 -7,667 0.00% 418,596
2019-03-06 2019-03-04 15.913 34,501 +11,500 0.00% 548,998
2019-03-05 2019-03-01 14.739 23,001 +11,501 0.00% 339,003
2019-03-04 2019-02-28 14.217 11,500 -11,501 0.00% 163,495
2019-02-20 2019-02-18 14.504 23,001 +11,501 0.00% 333,603
2019-02-19 2019-02-15 13.539 11,500 -11,501 0.00% 155,695
2019-02-08 2019-01-31 13.695 23,001 +7,667 0.00% 315,003
2019-01-11 2019-01-09 11.504 15,334 +15,334 0.00% 176,402
2019-01-07 2019-01-03 11.113 0 -11,500
2019-01-04 2019-01-02 11.387 11,500 +11,500 0.00% 130,946
2017-11-01 2017-10-30 12.753 0 -725
2017-10-26 2017-10-24 12.214 725 +725 0.00% 8,855
2007-06-26 2007-06-22 1283.713 0

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