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 | 73.900 | 50,000 | +0 | 0.00% | 3,695,000 |
| 2025-10-13 | 2025-10-09 | 74.100 | 50,000 | +0 | 0.00% | 3,705,000 |
| 2025-10-10 | 2025-10-08 | 74.650 | 50,000 | +0 | 0.00% | 3,732,500 |
| 2025-10-09 | 2025-10-06 | 75.200 | 50,000 | +0 | 0.00% | 3,760,000 |
| 2025-10-08 | 2025-10-03 | 74.250 | 50,000 | +0 | 0.00% | 3,712,500 |
| 2025-10-06 | 2025-10-02 | 74.550 | 50,000 | +0 | 0.00% | 3,727,500 |
| 2025-10-03 | 2025-09-30 | 74.650 | 50,000 | +0 | 0.00% | 3,732,500 |
| 2025-10-02 | 2025-09-29 | 74.350 | 50,000 | +0 | 0.00% | 3,717,500 |
| 2025-09-30 | 2025-09-26 | 71.700 | 50,000 | +0 | 0.00% | 3,585,000 |
| 2025-09-29 | 2025-09-25 | 71.250 | 50,000 | +0 | 0.00% | 3,562,500 |
| 2025-09-26 | 2025-09-24 | 70.400 | 50,000 | +0 | 0.00% | 3,520,000 |
| 2025-09-25 | 2025-09-23 | 70.900 | 50,000 | +0 | 0.00% | 3,545,000 |
| 2025-09-24 | 2025-09-22 | 72.000 | 50,000 | +0 | 0.00% | 3,600,000 |
| 2025-09-23 | 2025-09-19 | 71.800 | 50,000 | +0 | 0.00% | 3,590,000 |
| 2025-09-22 | 2025-09-18 | 73.200 | 50,000 | +0 | 0.00% | 3,660,000 |
| 2025-09-19 | 2025-09-17 | 74.500 | 50,000 | +0 | 0.00% | 3,725,000 |
| 2025-09-18 | 2025-09-16 | 74.150 | 50,000 | +0 | 0.00% | 3,707,500 |
| 2025-09-17 | 2025-09-15 | 75.100 | 50,000 | +0 | 0.00% | 3,755,000 |
| 2025-09-16 | 2025-09-12 | 75.800 | 50,000 | +0 | 0.00% | 3,790,000 |
| 2025-09-15 | 2025-09-11 | 75.350 | 50,000 | +0 | 0.00% | 3,767,500 |
| 2025-09-12 | 2025-09-10 | 76.100 | 50,000 | +0 | 0.00% | 3,805,000 |
| 2025-09-11 | 2025-09-09 | 74.900 | 50,000 | +0 | 0.00% | 3,745,000 |
| 2025-09-10 | 2025-09-08 | 73.000 | 50,000 | +0 | 0.00% | 3,650,000 |
| 2025-09-09 | 2025-09-05 | 71.650 | 50,000 | +0 | 0.00% | 3,582,500 |
| 2025-09-08 | 2025-09-04 | 72.493 | 50,000 | +0 | 0.00% | 3,624,668 |
| 2025-09-05 | 2025-09-03 | 72.795 | 50,000 | +340 | 0.00% | 3,639,771 |
| 2025-09-04 | 2025-09-02 | 73.198 | 49,660 | +0 | 0.00% | 3,635,020 |
| 2025-09-03 | 2025-09-01 | 74.608 | 49,660 | +0 | 0.00% | 3,705,021 |
| 2025-09-02 | 2025-08-29 | 73.903 | 49,660 | +0 | 0.00% | 3,670,021 |
| 2025-09-01 | 2025-08-28 | 72.997 | 49,660 | +0 | 0.00% | 3,625,020 |
| 2025-08-29 | 2025-08-27 | 72.896 | 49,660 | +0 | 0.00% | 3,620,020 |
| 2025-08-28 | 2025-08-26 | 73.953 | 49,660 | +0 | 0.00% | 3,672,521 |
| 2025-08-27 | 2025-08-25 | 75.111 | 49,660 | +0 | 0.00% | 3,730,021 |
| 2025-08-26 | 2025-08-22 | 73.349 | 49,660 | +0 | 0.00% | 3,642,520 |
| 2025-08-25 | 2025-08-21 | 73.953 | 49,660 | +0 | 0.00% | 3,672,521 |
| 2025-08-22 | 2025-08-20 | 74.608 | 49,660 | +0 | 0.00% | 3,705,021 |
| 2025-08-21 | 2025-08-19 | 74.708 | 49,660 | +0 | 0.00% | 3,710,021 |
| 2025-08-20 | 2025-08-18 | 75.111 | 49,660 | +0 | 0.00% | 3,730,021 |
| 2025-08-19 | 2025-08-15 | 75.464 | 49,660 | +0 | 0.00% | 3,747,521 |
| 2025-08-18 | 2025-08-14 | 77.427 | 49,660 | +0 | 0.00% | 3,845,022 |
| 2025-08-15 | 2025-08-13 | 76.924 | 49,660 | +0 | 0.00% | 3,820,021 |
| 2025-08-14 | 2025-08-12 | 74.658 | 49,660 | +0 | 0.00% | 3,707,521 |
| 2025-08-13 | 2025-08-11 | 74.104 | 49,660 | +0 | 0.00% | 3,680,021 |
| 2025-08-12 | 2025-08-08 | 74.104 | 49,660 | +0 | 0.00% | 3,680,021 |
| 2025-08-11 | 2025-08-07 | 75.010 | 49,660 | +0 | 0.00% | 3,725,021 |
| 2025-08-08 | 2025-08-06 | 74.054 | 49,660 | +0 | 0.00% | 3,677,521 |
| 2025-08-07 | 2025-08-05 | 74.004 | 49,660 | +0 | 0.00% | 3,675,021 |
| 2025-08-06 | 2025-08-04 | 72.342 | 49,660 | +0 | 0.00% | 3,592,520 |
| 2025-08-05 | 2025-08-01 | 71.839 | 49,660 | +0 | 0.00% | 3,567,520 |
| 2025-08-04 | 2025-07-31 | 73.903 | 49,660 | +0 | 0.00% | 3,670,021 |
| 2025-08-01 | 2025-07-30 | 74.759 | 49,660 | +0 | 0.00% | 3,712,521 |
| 2025-07-31 | 2025-07-29 | 75.313 | 49,660 | +0 | 0.00% | 3,740,021 |
| 2025-07-30 | 2025-07-28 | 74.557 | 49,660 | +0 | 0.00% | 3,702,521 |
| 2025-07-29 | 2025-07-25 | 71.033 | 49,660 | +0 | 0.00% | 3,527,520 |
| 2025-07-28 | 2025-07-24 | 71.789 | 49,660 | -19,864 | 0.00% | 3,565,020 |
| 2025-06-12 | 2025-06-10 | 70.178 | 69,524 | -29,795 | 0.00% | 4,879,027 |
| 2025-05-28 | 2025-05-26 | 66.222 | 99,319 | +1,995 | 0.00% | 6,577,098 |
| 2024-09-09 | 2024-09-04 | 56.196 | 97,324 | +787 | 0.00% | 5,469,239 |
| 2024-08-06 | 2024-08-02 | 53.451 | 96,537 | +96,537 | 0.00% | 5,160,012 |
| 2023-03-13 | 2023-03-09 | 92.184 | 0 | -371 | ||
| 2022-12-20 | 2022-12-16 | 91.214 | 371 | -371 | 0.00% | 33,840 |
| 2022-09-09 | 2022-09-07 | 79.204 | 742 | +4 | 0.00% | 58,769 |
| 2022-05-24 | 2022-05-20 | 88.879 | 738 | +10 | 0.00% | 65,593 |
| 2021-10-05 | 2021-09-30 | 98.883 | 728 | -4,002 | 0.00% | 71,987 |
| 2021-09-27 | 2021-09-23 | 97.179 | 4,730 | -4,003 | 0.00% | 459,655 |
| 2021-09-20 | 2021-09-16 | 96.849 | 8,733 | +4,003 | 0.00% | 845,781 |
| 2021-09-15 | 2021-09-13 | 103.610 | 4,730 | +364 | 0.00% | 490,074 |
| 2021-09-10 | 2021-09-08 | 104.049 | 4,366 | -364 | 0.00% | 454,280 |
| 2021-09-03 | 2021-09-01 | 103.534 | 4,730 | +364 | 0.00% | 489,718 |
| 2021-09-02 | 2021-08-31 | 102.596 | 4,366 | +17 | 0.00% | 447,935 |
| 2021-08-24 | 2021-08-20 | 105.521 | 4,349 | +3,987 | 0.00% | 458,912 |
| 2021-07-29 | 2021-07-27 | 98.512 | 362 | -544 | 0.00% | 35,661 |
| 2021-07-28 | 2021-07-26 | 102.486 | 906 | -362 | 0.00% | 92,852 |
| 2021-05-26 | 2021-05-24 | 113.152 | 1,268 | +906 | 0.00% | 143,476 |
| 2021-05-25 | 2021-05-21 | 113.375 | 362 | +3 | 0.00% | 41,042 |
| 2020-09-07 | 2020-09-03 | 90.089 | 359 | +2 | 0.00% | 32,342 |
| 2020-06-03 | 2020-06-01 | 75.047 | 357 | +5 | 0.00% | 26,792 |
| 2019-09-09 | 2019-09-05 | 89.556 | 352 | +1 | 0.00% | 31,524 |
| 2019-05-21 | 2019-05-17 | 88.939 | 351 | +4 | 0.00% | 31,217 |
| 2018-12-20 | 2018-12-18 | 73.125 | 347 | -1,386 | 0.00% | 25,374 |
| 2018-12-14 | 2018-12-12 | 73.817 | 1,733 | -8,663 | 0.00% | 127,925 |
| 2018-12-12 | 2018-12-10 | 71.451 | 10,396 | +8,663 | 0.00% | 742,804 |
| 2018-12-11 | 2018-12-07 | 72.778 | 1,733 | +1,386 | 0.00% | 126,125 |
| 2018-09-10 | 2018-09-06 | 74.793 | 347 | +2 | 0.00% | 25,953 |
| 2018-06-05 | 2018-06-01 | 82.272 | 345 | -862 | 0.00% | 28,384 |
| 2018-06-01 | 2018-05-30 | 81.635 | 1,207 | +862 | 0.00% | 98,533 |
| 2018-05-23 | 2018-05-18 | 84.335 | 345 | +4 | 0.00% | 29,096 |
| 2018-02-09 | 2018-02-07 | 71.217 | 341 | +170 | 0.00% | 24,285 |
| 2018-02-05 | 2018-02-01 | 76.488 | 171 | +171 | 0.00% | 13,079 |
| 2017-12-01 | 2017-11-29 | 77.249 | 0 | -8,537 | ||
| 2017-11-20 | 2017-11-16 | 76.488 | 8,537 | +8,537 | 0.00% | 652,974 |
| 2010-11-02 | 2010-10-29 | 29.294 | 0 |
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