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 | 52.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 51.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 51.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 50.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 51.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 53.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.916 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.815 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.359 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.359 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.004 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 51.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.409 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.055 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.207 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 51.852 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.055 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.967 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.511 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.511 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.953 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.852 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.714 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.004 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.055 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.156 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.787 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.598 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 51.193 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.105 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.271 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 54.031 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 54.183 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.018 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.396 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 49.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 49.622 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 49.216 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 48.963 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 48.811 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.659 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.659 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.608 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 48.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 48.507 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.267 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 50.078 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 49.926 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.963 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 49.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 49.672 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 49.723 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 49.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 49.064 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 48.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 48.355 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 49.926 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 49.064 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 48.861 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 48.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 47.696 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 47.037 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 46.682 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.733 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.530 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 46.276 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 45.567 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 46.428 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 44.502 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 44.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 44.148 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 44.148 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 43.742 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 47.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 47.314 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 47.314 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 47.629 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.786 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 47.524 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 47.472 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 47.734 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 47.577 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 47.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 47.419 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 46.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 46.318 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 46.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 46.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 45.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 45.950 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 45.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 45.111 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 45.373 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 45.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 45.636 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 45.426 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 44.219 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 43.957 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 43.905 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 43.118 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 41.754 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 41.439 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 40.495 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 41.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 42.174 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 46.003 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 46.475 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.685 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 45.898 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.367 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 47.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 47.524 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.262 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.262 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 45.373 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 47.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 48.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 47.472 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 48.835 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 48.521 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.825 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.773 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 52.402 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 52.035 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 51.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 54.081 | 0 | -477 | ||
| 2025-03-07 | 2025-03-05 | 49.412 | 477 | -476 | 0.00% | 23,570 |
| 2024-09-13 | 2024-09-11 | 44.372 | 953 | +15 | 0.00% | 42,286 |
| 2024-05-28 | 2024-05-24 | 45.967 | 938 | +41 | 0.00% | 43,117 |
| 2023-09-04 | 2023-08-30 | 48.099 | 897 | +15 | 0.00% | 43,145 |
| 2023-06-16 | 2023-06-14 | 55.416 | 882 | -2,203 | 0.00% | 48,877 |
| 2023-06-15 | 2023-06-13 | 55.700 | 3,085 | -2,204 | 0.00% | 171,834 |
| 2023-06-14 | 2023-06-12 | 56.210 | 5,289 | +1,763 | 0.00% | 297,296 |
| 2023-06-13 | 2023-06-09 | 55.927 | 3,526 | +2,644 | 0.00% | 197,197 |
| 2023-05-23 | 2023-05-19 | 60.441 | 882 | +37 | 0.00% | 53,309 |
| 2022-09-28 | 2022-09-26 | 52.516 | 845 | -2,892 | 0.00% | 44,376 |
| 2022-09-05 | 2022-09-01 | 60.269 | 3,737 | +63 | 0.00% | 225,227 |
| 2022-05-24 | 2022-05-20 | 70.349 | 3,674 | +121 | 0.00% | 258,461 |
| 2021-12-23 | 2021-12-21 | 61.454 | 3,553 | +2,749 | 0.00% | 218,346 |
| 2021-09-06 | 2021-09-02 | 71.791 | 804 | +11 | 0.00% | 57,720 |
| 2021-07-07 | 2021-07-05 | 76.270 | 793 | -1,981 | 0.00% | 60,482 |
| 2021-05-18 | 2021-05-14 | 80.789 | 2,774 | +75 | 0.00% | 224,109 |
| 2021-03-11 | 2021-03-09 | 82.345 | 2,699 | -386 | 0.00% | 222,250 |
| 2020-09-07 | 2020-09-03 | 65.842 | 3,085 | +38 | 0.00% | 203,122 |
| 2020-05-19 | 2020-05-15 | 75.981 | 3,047 | +125 | 0.00% | 231,514 |
| 2020-03-23 | 2020-03-19 | 62.359 | 2,922 | +731 | 0.00% | 182,213 |
| 2020-03-18 | 2020-03-16 | 72.627 | 2,191 | +365 | 0.00% | 159,125 |
| 2020-03-16 | 2020-03-12 | 80.156 | 1,826 | +730 | 0.00% | 146,366 |
| 2020-03-12 | 2020-03-10 | 87.070 | 1,096 | +366 | 0.00% | 95,429 |
| 2020-03-04 | 2020-03-02 | 91.451 | 730 | +365 | 0.00% | 66,759 |
| 2020-02-28 | 2020-02-26 | 93.504 | 365 | +365 | 0.00% | 34,129 |
| 2019-12-19 | 2019-12-17 | 103.293 | 0 | -2,557 | ||
| 2019-09-27 | 2019-09-25 | 94.873 | 2,557 | +2,557 | 0.00% | 242,592 |
| 2018-10-03 | 2018-09-28 | 128.860 | 0 | -350 | ||
| 2018-09-03 | 2018-08-30 | 129.895 | 350 | +3 | 0.00% | 45,463 |
| 2018-07-31 | 2018-07-27 | 122.033 | 347 | +347 | 0.00% | 42,346 |
| 2018-01-31 | 2018-01-29 | 154.605 | 0 | -339 | ||
| 2017-11-23 | 2017-11-21 | 144.278 | 339 | -1,017 | 0.00% | 48,910 |
| 2017-11-10 | 2017-11-08 | 145.606 | 1,356 | +339 | 0.00% | 197,442 |
| 2017-10-10 | 2017-10-06 | 148.852 | 1,017 | +1,017 | 0.00% | 151,382 |
| 2017-08-04 | 2017-08-02 | 159.814 | 0 | -6,727 | ||
| 2017-07-28 | 2017-07-26 | 150.894 | 6,727 | +6,727 | 0.00% | 1,015,065 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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