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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 +0
2025-08-04 2025-07-31 35.750 0 +0
2025-08-01 2025-07-30 34.650 0 +0
2025-07-31 2025-07-29 34.400 0 +0
2025-07-30 2025-07-28 34.500 0 +0
2025-07-29 2025-07-25 34.900 0 +0
2025-07-28 2025-07-24 34.950 0 +0
2025-07-25 2025-07-23 34.700 0 +0
2025-07-24 2025-07-22 33.400 0 +0
2025-07-23 2025-07-21 34.900 0 +0
2025-07-22 2025-07-18 36.150 0 +0
2025-07-21 2025-07-17 35.300 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.050 0 +0
2025-07-16 2025-07-14 33.650 0 +0
2025-07-15 2025-07-11 32.700 0 +0
2025-07-14 2025-07-10 33.100 0 +0
2025-07-11 2025-07-09 33.950 0 +0
2025-07-10 2025-07-08 34.200 0 +0
2025-07-09 2025-07-07 33.750 0 +0
2025-07-08 2025-07-04 34.500 0 +0
2025-07-07 2025-07-03 34.100 0 +0
2025-07-04 2025-07-02 36.950 0 +0
2025-07-03 2025-06-30 40.900 0 +0
2025-07-02 2025-06-27 40.500 0 +0
2025-06-30 2025-06-26 40.500 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 40.800 0 +0
2025-06-25 2025-06-23 39.400 0 +0
2025-06-24 2025-06-20 39.050 0 +0
2025-06-23 2025-06-19 39.050 0 +0
2025-06-20 2025-06-18 40.950 0 +0
2025-06-19 2025-06-17 38.800 0 +0
2025-06-18 2025-06-16 39.100 0 +0
2025-06-17 2025-06-13 35.200 0 +0
2025-06-16 2025-06-12 36.600 0 +0
2025-06-13 2025-06-11 34.500 0 +0
2025-06-12 2025-06-10 34.300 0 +0
2025-06-11 2025-06-09 34.400 0 +0
2025-06-10 2025-06-06 33.500 0 +0
2025-06-09 2025-06-05 33.200 0 +0
2025-06-06 2025-06-04 32.200 0 +0
2025-06-05 2025-06-03 32.250 0 +0
2025-06-04 2025-06-02 32.550 0 +0
2025-06-03 2025-05-30 33.551 0 +0
2025-06-02 2025-05-29 35.309 0 +0
2025-05-30 2025-05-28 36.213 0 +0
2025-05-29 2025-05-27 38.724 0 +0
2025-05-28 2025-05-26 38.322 0 +0
2025-05-27 2025-05-23 38.372 0 +0
2025-05-26 2025-05-22 38.875 0 +0
2025-05-23 2025-05-21 39.075 0 +0
2025-05-22 2025-05-20 39.126 0 +0
2025-05-21 2025-05-19 38.473 0 +0
2025-05-20 2025-05-16 39.779 0 +0
2025-05-19 2025-05-15 40.432 0 +0
2025-05-16 2025-05-14 40.231 0 +0
2025-05-15 2025-05-13 39.728 0 +0
2025-05-14 2025-05-12 40.683 0 +0
2025-05-13 2025-05-09 39.578 0 +0
2025-05-12 2025-05-08 40.331 0 +0
2025-05-09 2025-05-07 40.884 0 +0
2025-05-08 2025-05-06 41.336 0 +0
2025-05-07 2025-05-02 41.386 0 +0
2025-05-06 2025-04-30 38.774 0 +0
2025-05-02 2025-04-29 36.213 0 +0
2025-04-30 2025-04-28 36.916 0 +0
2025-04-29 2025-04-25 37.167 0 +0
2025-04-28 2025-04-24 38.473 0 +0
2025-04-25 2025-04-23 38.272 0 +0
2025-04-24 2025-04-22 37.418 0 +0
2025-04-23 2025-04-17 36.715 0 +0
2025-04-22 2025-04-16 35.509 0 +0
2025-04-17 2025-04-15 37.117 0 +0
2025-04-16 2025-04-14 37.518 0 +0
2025-04-15 2025-04-11 37.418 0 +0
2025-04-14 2025-04-10 37.368 0 +0
2025-04-11 2025-04-09 37.418 0 +0
2025-04-10 2025-04-08 36.564 0 +0
2025-04-09 2025-04-07 35.861 0 +0
2025-04-08 2025-04-03 37.971 0 +0
2025-04-07 2025-04-02 38.423 0 +0
2025-04-03 2025-04-01 37.719 0 +0
2025-04-02 2025-03-31 37.820 0 +0
2025-04-01 2025-03-28 38.071 0 +0
2025-03-31 2025-03-27 38.322 0 +0
2025-03-28 2025-03-26 38.573 0 +0
2025-03-27 2025-03-25 38.322 0 +0
2025-03-26 2025-03-24 39.427 0 +0
2025-03-25 2025-03-21 39.126 0 +0
2025-03-24 2025-03-20 40.180 0 +0
2025-03-21 2025-03-19 42.541 0 +0
2025-03-20 2025-03-18 42.441 0 +0
2025-03-19 2025-03-17 41.838 0 +0
2025-03-18 2025-03-14 41.336 0 +0
2025-03-17 2025-03-13 41.336 0 +0
2025-03-14 2025-03-12 41.989 0 +0
2025-03-13 2025-03-11 43.696 0 +0
2025-03-12 2025-03-10 43.696 0 +0
2025-03-11 2025-03-07 45.705 0 +0
2025-03-10 2025-03-06 47.112 0 +0
2025-03-07 2025-03-05 42.340 0 +0
2025-03-06 2025-03-04 41.386 0 +0
2025-03-05 2025-03-03 40.532 0 +0
2025-03-04 2025-02-28 40.331 0 +0
2025-03-03 2025-02-27 42.390 0 +0
2025-02-28 2025-02-26 43.847 0 +0
2025-02-27 2025-02-25 44.299 0 +0
2025-02-26 2025-02-24 45.354 0 +0
2025-02-25 2025-02-21 45.404 0 +0
2025-02-24 2025-02-20 43.194 0 +0
2025-02-21 2025-02-19 44.048 0 +0
2025-02-20 2025-02-18 45.103 0 +0
2025-02-19 2025-02-17 44.651 0 +0
2025-02-18 2025-02-14 45.755 0 +0
2025-02-17 2025-02-13 42.842 0 +0
2025-02-14 2025-02-12 43.596 0 +0
2025-02-13 2025-02-11 43.495 0 +0
2025-02-12 2025-02-10 44.198 0 +0
2025-02-11 2025-02-07 42.893 0 +0
2025-02-10 2025-02-06 43.696 0 +0
2025-02-07 2025-02-05 42.893 0 +0
2025-02-06 2025-02-04 42.089 0 +0
2025-02-05 2025-02-03 41.486 0 +0
2025-02-04 2025-01-28 39.276 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 34.605 0 +0
2025-01-24 2025-01-22 34.857 0 +0
2025-01-23 2025-01-21 35.409 0 +0
2025-01-22 2025-01-20 34.153 0 +0
2025-01-21 2025-01-17 34.455 0 +0
2025-01-20 2025-01-16 33.701 0 +0
2025-01-17 2025-01-15 33.902 0 +0
2025-01-16 2025-01-14 33.249 0 +0
2025-01-15 2025-01-13 32.998 0 +0
2025-01-14 2025-01-10 32.395 0 +0
2025-01-13 2025-01-09 32.395 0 +0
2025-01-10 2025-01-08 31.994 0 +0
2025-01-09 2025-01-07 32.496 0 +0
2025-01-08 2025-01-06 32.797 0 +0
2025-01-07 2025-01-03 32.295 0 +0
2025-01-06 2025-01-02 32.144 0 +0
2025-01-03 2024-12-31 33.802 0 +0
2025-01-02 2024-12-27 34.555 0 +0
2024-12-30 2024-12-24 33.802 0 +0
2024-12-27 2024-12-20 34.153 0 +0
2024-12-23 2024-12-19 34.756 0 +0
2024-12-20 2024-12-18 34.455 0 +0
2024-12-19 2024-12-17 33.601 0 +0
2024-12-18 2024-12-16 33.902 0 +0
2024-12-17 2024-12-13 33.802 0 -5,973
2024-12-16 2024-12-12 33.952 5,973 +5,973 0.00% 202,798
2024-12-12 2024-12-10 33.802 0 -5,973
2024-12-10 2024-12-06 33.149 5,973 +5,973 0.00% 197,998
2024-10-15 2024-10-10 28.428 0 -4,978
2024-10-14 2024-10-09 28.829 4,978 +4,978 0.00% 143,513
2023-08-10 2023-08-08 33.636 0 -990
2023-08-09 2023-08-07 34.091 990 -1,980 0.00% 33,750
2023-08-08 2023-08-04 34.040 2,970 +2,970 0.00% 101,099
2023-07-24 2023-07-20 33.232 0 -2,970
2023-07-21 2023-07-19 34.495 2,970 +2,970 0.00% 102,449
2023-07-03 2023-06-29 32.828 0 -5,940
2023-06-30 2023-06-28 33.838 5,940 +5,940 0.00% 200,998
2023-04-13 2023-04-11 36.522 0 -5,914
2023-04-12 2023-04-06 38.044 5,914 -5,914 0.00% 224,993
2023-04-06 2023-04-03 42.406 11,828 +3,942 0.00% 501,583
2023-04-04 2023-03-31 39.211 7,886 -1,971 0.00% 309,216
2023-04-03 2023-03-30 39.211 9,857 -5,914 0.00% 386,500
2023-03-31 2023-03-29 40.682 15,771 +5,914 0.00% 641,592
2023-03-29 2023-03-27 38.298 9,857 +3,943 0.00% 377,500
2023-03-27 2023-03-23 34.798 5,914 +5,914 0.00% 205,793
2022-07-06 2022-07-04 30.841 0 -4,928
2022-07-05 2022-06-30 31.044 4,928 -4,929 0.00% 152,985
2022-06-28 2022-06-24 32.718 9,857 +4,929 0.00% 322,500
2022-06-24 2022-06-22 30.080 4,928 -4,929 0.00% 148,235
2022-06-23 2022-06-21 31.247 9,857 +4,929 0.00% 308,000
2022-06-21 2022-06-17 30.029 4,928 -4,929 0.00% 147,985
2022-06-17 2022-06-15 31.196 9,857 +4,929 0.00% 307,500
2022-06-16 2022-06-14 30.790 4,928 -4,929 0.00% 151,735
2022-06-14 2022-06-10 32.008 9,857 -2,957 0.00% 315,500
2022-06-13 2022-06-09 29.015 12,814 +2,957 0.00% 371,797
2022-06-09 2022-06-07 28.000 9,857 +4,929 0.00% 276,000
2022-05-31 2022-05-27 25.739 4,928 +4,928 0.00% 126,840
2022-05-27 2022-05-25 24.617 0 -3,924
2022-05-26 2022-05-24 25.331 3,924 -3,924 0.00% 99,398
2022-05-25 2022-05-23 25.943 7,848 +3,924 0.00% 203,597
2022-05-23 2022-05-19 25.280 3,924 -3,924 0.00% 99,198
2022-05-13 2022-05-11 23.955 7,848 +7,848 0.00% 187,997
2022-01-26 2022-01-24 38.022 0 -3,924
2022-01-24 2022-01-20 37.716 3,924 +3,924 0.00% 147,998
2022-01-17 2022-01-13 37.206 0 -3,924
2022-01-14 2022-01-12 37.971 3,924 +3,924 0.00% 148,998
2020-12-15 2020-12-11 42.414 0 -7,818
2020-12-02 2020-11-30 39.805 7,818 +7,818 0.00% 311,193
2020-08-27 2020-08-25 43.949 0 -2,932
2020-08-25 2020-08-21 43.642 2,932 -2,932 0.00% 127,958
2020-07-30 2020-07-28 38.884 5,864 +2,932 0.00% 228,015
2020-07-29 2020-07-27 35.814 2,932 +2,932 0.00% 105,007
2018-02-13 2018-02-09 24.240 0 -965
2018-02-01 2018-01-30 27.865 965 +965 0.00% 26,890
2017-12-29 2017-12-27 24.602 0 -6,758
2017-12-21 2017-12-19 23.981 6,758 +6,758 0.00% 162,061
2017-12-19 2017-12-15 22.686 0 -6,758
2017-12-18 2017-12-14 23.411 6,758 +6,758 0.00% 158,211
2007-10-11 2007-10-09 6.537 0

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