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 | 7.340 | 1,000 | +0 | 0.00% | 7,340 |
| 2025-10-13 | 2025-10-09 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-10-10 | 2025-10-08 | 7.280 | 1,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-10-08 | 2025-10-03 | 7.370 | 1,000 | +0 | 0.00% | 7,370 |
| 2025-10-06 | 2025-10-02 | 7.400 | 1,000 | +0 | 0.00% | 7,400 |
| 2025-10-03 | 2025-09-30 | 7.480 | 1,000 | +0 | 0.00% | 7,480 |
| 2025-10-02 | 2025-09-29 | 7.480 | 1,000 | +0 | 0.00% | 7,480 |
| 2025-09-30 | 2025-09-26 | 7.380 | 1,000 | +0 | 0.00% | 7,380 |
| 2025-09-29 | 2025-09-25 | 7.300 | 1,000 | +0 | 0.00% | 7,300 |
| 2025-09-26 | 2025-09-24 | 7.470 | 1,000 | +0 | 0.00% | 7,470 |
| 2025-09-25 | 2025-09-23 | 7.500 | 1,000 | +0 | 0.00% | 7,500 |
| 2025-09-24 | 2025-09-22 | 7.450 | 1,000 | +0 | 0.00% | 7,450 |
| 2025-09-23 | 2025-09-19 | 7.610 | 1,000 | +0 | 0.00% | 7,610 |
| 2025-09-22 | 2025-09-18 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-09-19 | 2025-09-17 | 7.840 | 1,000 | +0 | 0.00% | 7,840 |
| 2025-09-18 | 2025-09-16 | 7.770 | 1,000 | +0 | 0.00% | 7,770 |
| 2025-09-17 | 2025-09-15 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-09-16 | 2025-09-12 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-09-15 | 2025-09-11 | 7.880 | 1,000 | +0 | 0.00% | 7,880 |
| 2025-09-12 | 2025-09-10 | 7.970 | 1,000 | +0 | 0.00% | 7,970 |
| 2025-09-11 | 2025-09-09 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-09-10 | 2025-09-08 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-09-09 | 2025-09-05 | 7.670 | 1,000 | +0 | 0.00% | 7,670 |
| 2025-09-08 | 2025-09-04 | 7.590 | 1,000 | +0 | 0.00% | 7,590 |
| 2025-09-05 | 2025-09-03 | 7.630 | 1,000 | +0 | 0.00% | 7,630 |
| 2025-09-04 | 2025-09-02 | 7.700 | 1,000 | +0 | 0.00% | 7,700 |
| 2025-09-03 | 2025-09-01 | 7.550 | 1,000 | +0 | 0.00% | 7,550 |
| 2025-09-02 | 2025-08-29 | 7.510 | 1,000 | +0 | 0.00% | 7,510 |
| 2025-09-01 | 2025-08-28 | 7.530 | 1,000 | +0 | 0.00% | 7,530 |
| 2025-08-29 | 2025-08-27 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-08-28 | 2025-08-26 | 7.550 | 1,000 | +0 | 0.00% | 7,550 |
| 2025-08-27 | 2025-08-25 | 7.730 | 1,000 | +0 | 0.00% | 7,730 |
| 2025-08-26 | 2025-08-22 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-08-25 | 2025-08-21 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-08-22 | 2025-08-20 | 7.750 | 1,000 | +0 | 0.00% | 7,750 |
| 2025-08-21 | 2025-08-19 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-08-20 | 2025-08-18 | 7.710 | 1,000 | +0 | 0.00% | 7,710 |
| 2025-08-19 | 2025-08-15 | 7.800 | 1,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 7.980 | 1,000 | +0 | 0.00% | 7,980 |
| 2025-08-15 | 2025-08-13 | 8.020 | 1,000 | +0 | 0.00% | 8,020 |
| 2025-08-14 | 2025-08-12 | 7.950 | 1,000 | +0 | 0.00% | 7,950 |
| 2025-08-13 | 2025-08-11 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-08-12 | 2025-08-08 | 7.940 | 1,000 | +0 | 0.00% | 7,940 |
| 2025-08-11 | 2025-08-07 | 8.030 | 1,000 | +0 | 0.00% | 8,030 |
| 2025-08-08 | 2025-08-06 | 7.930 | 1,000 | +0 | 0.00% | 7,930 |
| 2025-08-07 | 2025-08-05 | 8.000 | 1,000 | +0 | 0.00% | 8,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-08-05 | 2025-08-01 | 7.890 | 1,000 | +0 | 0.00% | 7,890 |
| 2025-08-04 | 2025-07-31 | 8.050 | 1,000 | +0 | 0.00% | 8,050 |
| 2025-08-01 | 2025-07-30 | 8.190 | 1,000 | +0 | 0.00% | 8,190 |
| 2025-07-31 | 2025-07-29 | 8.190 | 1,000 | +0 | 0.00% | 8,190 |
| 2025-07-30 | 2025-07-28 | 8.340 | 1,000 | +0 | 0.00% | 8,340 |
| 2025-07-29 | 2025-07-25 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-07-28 | 2025-07-24 | 8.420 | 1,000 | +0 | 0.00% | 8,420 |
| 2025-07-25 | 2025-07-23 | 8.380 | 1,000 | +0 | 0.00% | 8,380 |
| 2025-07-24 | 2025-07-22 | 8.270 | 1,000 | +0 | 0.00% | 8,270 |
| 2025-07-23 | 2025-07-21 | 8.370 | 1,000 | +0 | 0.00% | 8,370 |
| 2025-07-22 | 2025-07-18 | 8.470 | 1,000 | +0 | 0.00% | 8,470 |
| 2025-07-21 | 2025-07-17 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-07-18 | 2025-07-16 | 8.390 | 1,000 | -3,000 | 0.00% | 8,390 |
| 2025-04-30 | 2025-04-28 | 7.102 | 4,000 | +131 | 0.00% | 28,408 |
| 2025-01-02 | 2024-12-27 | 6.916 | 3,869 | +127 | 0.00% | 26,758 |
| 2024-07-04 | 2024-07-02 | 6.776 | 3,742 | +283 | 0.00% | 25,356 |
| 2023-07-27 | 2023-07-25 | 5.123 | 3,459 | +1,729 | 0.00% | 17,719 |
| 2023-07-21 | 2023-07-19 | 4.961 | 1,730 | +865 | 0.00% | 8,582 |
| 2023-07-06 | 2023-07-04 | 6.428 | 865 | +73 | 0.00% | 5,560 |
| 2022-06-29 | 2022-06-27 | 7.658 | 792 | +59 | 0.00% | 6,065 |
| 2021-09-27 | 2021-09-23 | 7.481 | 733 | -73,254 | 0.00% | 5,483 |
| 2021-08-18 | 2021-08-16 | 7.699 | 73,987 | +73,254 | 0.00% | 569,638 |
| 2021-07-07 | 2021-07-05 | 8.922 | 733 | +47 | 0.00% | 6,540 |
| 2021-01-21 | 2021-01-19 | 9.126 | 686 | -686 | 0.00% | 6,261 |
| 2020-12-11 | 2020-12-09 | 8.602 | 1,372 | +686 | 0.00% | 11,801 |
| 2020-09-04 | 2020-09-02 | 7.844 | 686 | -342,959 | 0.00% | 5,381 |
| 2020-08-14 | 2020-08-12 | 8.529 | 343,645 | +342,959 | 0.00% | 2,930,852 |
| 2020-07-02 | 2020-06-29 | 9.619 | 686 | +38 | 0.00% | 6,599 |
| 2020-04-02 | 2020-03-31 | 9.789 | 648 | -6,476 | 0.00% | 6,343 |
| 2020-03-31 | 2020-03-27 | 9.712 | 7,124 | +6,476 | 0.00% | 69,188 |
| 2020-03-27 | 2020-03-25 | 9.774 | 648 | -6,476 | 0.00% | 6,333 |
| 2020-03-26 | 2020-03-24 | 9.681 | 7,124 | -3,239 | 0.00% | 68,968 |
| 2020-03-23 | 2020-03-19 | 9.202 | 10,363 | -6,476 | 0.00% | 95,364 |
| 2020-03-20 | 2020-03-18 | 9.264 | 16,839 | -648 | 0.00% | 155,999 |
| 2020-03-19 | 2020-03-17 | 9.573 | 17,487 | +6,477 | 0.00% | 167,402 |
| 2020-03-18 | 2020-03-16 | 9.558 | 11,010 | +3,886 | 0.00% | 105,228 |
| 2020-03-17 | 2020-03-13 | 9.789 | 7,124 | -3,886 | 0.00% | 69,738 |
| 2020-03-11 | 2020-03-09 | 9.619 | 11,010 | +10,362 | 0.00% | 105,908 |
| 2020-01-14 | 2020-01-10 | 10.376 | 648 | -481,856 | 0.00% | 6,724 |
| 2019-09-17 | 2019-09-13 | 9.635 | 482,504 | -12,954 | 0.00% | 4,648,795 |
| 2019-09-09 | 2019-09-05 | 9.249 | 495,458 | +12,954 | 0.00% | 4,582,354 |
| 2019-08-26 | 2019-08-22 | 8.924 | 482,504 | -12,954 | 0.00% | 4,306,096 |
| 2019-08-08 | 2019-08-06 | 8.816 | 495,458 | +12,954 | 0.00% | 4,368,153 |
| 2019-07-05 | 2019-07-03 | 9.743 | 482,504 | +54,403 | 0.00% | 4,700,945 |
| 2019-07-02 | 2019-06-27 | 10.878 | 428,101 | +22,198 | 0.00% | 4,656,958 |
| 2019-06-24 | 2019-06-20 | 10.748 | 405,903 | +24,563 | 0.00% | 4,362,604 |
| 2019-04-23 | 2019-04-17 | 11.660 | 381,340 | +42,985 | 0.00% | 4,446,364 |
| 2019-04-17 | 2019-04-15 | 11.253 | 338,355 | +122,815 | 0.00% | 3,807,416 |
| 2019-03-06 | 2019-03-04 | 11.530 | 215,540 | +52,196 | 0.00% | 2,485,082 |
| 2019-03-01 | 2019-02-27 | 11.513 | 163,344 | +162,730 | 0.00% | 1,880,625 |
| 2018-11-02 | 2018-10-31 | 10.129 | 614 | -6,141 | 0.00% | 6,219 |
| 2018-10-29 | 2018-10-25 | 10.097 | 6,755 | +6,141 | 0.00% | 68,202 |
| 2018-10-24 | 2018-10-22 | 10.341 | 614 | -3,070 | 0.00% | 6,349 |
| 2018-10-10 | 2018-10-08 | 10.211 | 3,684 | +3,070 | 0.00% | 37,615 |
| 2018-07-16 | 2018-07-12 | 11.318 | 614 | -3,070 | 0.00% | 6,949 |
| 2018-07-13 | 2018-07-11 | 11.155 | 3,684 | +3,070 | 0.00% | 41,095 |
| 2018-07-09 | 2018-07-05 | 12.183 | 614 | +30 | 0.00% | 7,480 |
| 2018-06-11 | 2018-06-07 | 14.116 | 584 | -5,845 | 0.00% | 8,244 |
| 2018-06-04 | 2018-05-31 | 13.552 | 6,429 | -584 | 0.00% | 87,124 |
| 2018-06-01 | 2018-05-30 | 13.381 | 7,013 | +5,844 | 0.00% | 93,838 |
| 2018-05-31 | 2018-05-29 | 13.654 | 1,169 | +585 | 0.00% | 15,962 |
| 2018-03-29 | 2018-03-27 | 14.133 | 584 | -585 | 0.00% | 8,254 |
| 2018-03-14 | 2018-03-12 | 14.544 | 1,169 | -116,301 | 0.00% | 17,002 |
| 2018-03-06 | 2018-03-02 | 13.689 | 117,470 | +58,443 | 0.00% | 1,607,994 |
| 2018-02-26 | 2018-02-22 | 14.356 | 59,027 | +57,858 | 0.00% | 847,384 |
| 2018-02-22 | 2018-02-20 | 14.253 | 1,169 | -1,753 | 0.00% | 16,662 |
| 2018-02-13 | 2018-02-09 | 13.209 | 2,922 | +1,753 | 0.00% | 38,598 |
| 2018-01-31 | 2018-01-29 | 15.605 | 1,169 | +585 | 0.00% | 18,242 |
| 2018-01-30 | 2018-01-26 | 15.485 | 584 | -1,169 | 0.00% | 9,043 |
| 2018-01-26 | 2018-01-24 | 14.938 | 1,753 | +584 | 0.00% | 26,186 |
| 2018-01-25 | 2018-01-23 | 15.006 | 1,169 | -1,169 | 0.00% | 17,542 |
| 2018-01-23 | 2018-01-19 | 14.510 | 2,338 | +1,754 | 0.00% | 33,924 |
| 2018-01-04 | 2018-01-02 | 12.696 | 584 | -1,754 | 0.00% | 7,415 |
| 2017-12-29 | 2017-12-27 | 12.166 | 2,338 | +1,754 | 0.00% | 28,443 |
| 2017-12-28 | 2017-12-22 | 12.063 | 584 | -1,754 | 0.00% | 7,045 |
| 2017-12-21 | 2017-12-19 | 11.995 | 2,338 | +1,754 | 0.00% | 28,043 |
| 2017-12-19 | 2017-12-15 | 11.806 | 584 | +584 | 0.00% | 6,895 |
| 2017-10-23 | 2017-10-19 | 11.601 | 0 | -584 | ||
| 2017-10-19 | 2017-10-17 | 12.029 | 584 | +584 | 0.00% | 7,025 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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