History of CCASS shareholding
Participant: UZEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.024 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.024 | 0 | -1,000,400 | ||
| 2019-07-18 | 2019-07-16 | 0.215 | 1,000,400 | +400 | 0.10% | 215,086 |
| 2018-08-29 | 2018-08-27 | 0.770 | 1,000,000 | +200,000 | 0.10% | 770,000 |
| 2018-08-22 | 2018-08-20 | 0.850 | 800,000 | -500,000 | 0.08% | 680,000 |
| 2018-08-21 | 2018-08-17 | 0.740 | 1,300,000 | -400,000 | 0.13% | 962,000 |
| 2018-06-05 | 2018-06-01 | 0.770 | 1,700,000 | +500,000 | 0.17% | 1,309,000 |
| 2018-06-04 | 2018-05-31 | 0.790 | 1,200,000 | -300,000 | 0.12% | 948,000 |
| 2018-06-01 | 2018-05-30 | 0.770 | 1,500,000 | +100,000 | 0.15% | 1,155,000 |
| 2018-05-29 | 2018-05-25 | 0.720 | 1,400,000 | +200,000 | 0.14% | 1,008,000 |
| 2018-05-18 | 2018-05-16 | 0.760 | 1,200,000 | -200,000 | 0.12% | 912,000 |
| 2018-05-07 | 2018-05-03 | 0.990 | 1,400,000 | +500,000 | 0.14% | 1,386,000 |
| 2018-05-04 | 2018-05-02 | 0.670 | 900,000 | -200,000 | 0.09% | 603,000 |
| 2018-04-23 | 2018-04-19 | 0.580 | 1,100,000 | -200,000 | 0.11% | 638,000 |
| 2018-04-20 | 2018-04-18 | 0.560 | 1,300,000 | -800,000 | 0.13% | 728,000 |
| 2018-04-19 | 2018-04-17 | 0.570 | 2,100,000 | -200,000 | 0.21% | 1,197,000 |
| 2018-04-18 | 2018-04-16 | 0.610 | 2,300,000 | -400,000 | 0.23% | 1,403,000 |
| 2018-03-23 | 2018-03-21 | 0.870 | 2,700,000 | -492,000 | 0.27% | 2,349,000 |
| 2018-03-22 | 2018-03-20 | 1.080 | 3,192,000 | -1,308,000 | 0.32% | 3,447,360 |
| 2018-03-20 | 2018-03-16 | 1.170 | 4,500,000 | +4,500,000 | 0.44% | 5,265,000 |
| 2017-10-25 | 2017-10-23 | 1.942 | 0 | -1,148,414 | ||
| 2017-10-19 | 2017-10-17 | 3.843 | 1,148,414 | -39,262 | 0.52% | 4,413,240 |
| 2017-10-18 | 2017-10-16 | 3.885 | 1,187,676 | -134,784 | 0.54% | 4,613,730 |
| 2017-10-17 | 2017-10-13 | 3.759 | 1,322,460 | -43,451 | 0.60% | 4,971,601 |
| 2017-09-15 | 2017-09-13 | 3.634 | 1,365,911 | +1,365,911 | 0.62% | 4,963,784 |
| 2007-06-26 | 2007-06-22 | 23.554 | 0 |
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