History of CCASS shareholding
Participant: UZEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 57,000,000 | +0 | 4.81% | 8,835,000 |
| 2025-10-13 | 2025-10-09 | 0.158 | 57,000,000 | +0 | 4.81% | 9,006,000 |
| 2025-10-10 | 2025-10-08 | 0.158 | 57,000,000 | +0 | 4.81% | 9,006,000 |
| 2025-10-09 | 2025-10-06 | 0.161 | 57,000,000 | +0 | 4.81% | 9,177,000 |
| 2025-10-08 | 2025-10-03 | 0.162 | 57,000,000 | +0 | 4.81% | 9,234,000 |
| 2025-10-06 | 2025-10-02 | 0.162 | 57,000,000 | -10,000,000 | 4.81% | 9,234,000 |
| 2025-07-03 | 2025-06-30 | 0.162 | 67,000,000 | -1,330,000 | 5.65% | 10,854,000 |
| 2025-07-02 | 2025-06-27 | 0.169 | 68,330,000 | -30,000 | 5.77% | 11,547,770 |
| 2025-06-26 | 2025-06-24 | 0.172 | 68,360,000 | +1,360,000 | 5.77% | 11,757,920 |
| 2025-03-26 | 2025-03-24 | 0.202 | 67,000,000 | -16,280,000 | 5.65% | 13,534,000 |
| 2024-09-27 | 2024-09-25 | 0.240 | 83,280,000 | +83,280,000 | 7.03% | 19,987,200 |
| 2020-02-10 | 2020-02-06 | 4.525 | 0 | -5,083 | ||
| 2020-02-06 | 2020-02-04 | 4.250 | 5,083 | -2,541 | 0.00% | 21,602 |
| 2020-02-05 | 2020-02-03 | 4.033 | 7,624 | +3,558 | 0.00% | 30,750 |
| 2020-02-04 | 2020-01-31 | 4.486 | 4,066 | -5,083 | 0.00% | 18,239 |
| 2020-01-31 | 2020-01-29 | 3.423 | 9,149 | +509 | 0.01% | 31,321 |
| 2020-01-30 | 2020-01-24 | 3.837 | 8,640 | +1,016 | 0.01% | 33,148 |
| 2020-01-21 | 2020-01-17 | 4.407 | 7,624 | -2,541 | 0.00% | 33,600 |
| 2020-01-17 | 2020-01-15 | 4.447 | 10,165 | +4,066 | 0.01% | 45,199 |
| 2020-01-16 | 2020-01-14 | 4.584 | 6,099 | -4,066 | 0.00% | 27,959 |
| 2020-01-10 | 2020-01-08 | 4.663 | 10,165 | +5,082 | 0.01% | 47,399 |
| 2020-01-03 | 2019-12-31 | 5.115 | 5,083 | -3,049 | 0.00% | 26,002 |
| 2020-01-02 | 2019-12-27 | 4.820 | 8,132 | +2,033 | 0.01% | 39,199 |
| 2019-12-19 | 2019-12-17 | 6.001 | 6,099 | +1,016 | 0.00% | 36,599 |
| 2019-12-17 | 2019-12-13 | 5.706 | 5,083 | +2,542 | 0.00% | 29,002 |
| 2019-12-04 | 2019-12-02 | 6.591 | 2,541 | +1,016 | 0.00% | 16,748 |
| 2019-12-02 | 2019-11-28 | 7.870 | 1,525 | +508 | 0.00% | 12,002 |
| 2019-11-26 | 2019-11-22 | 5.509 | 1,017 | +509 | 0.00% | 5,603 |
| 2019-11-25 | 2019-11-21 | 6.001 | 508 | +508 | 0.00% | 3,048 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy