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 | 0.260 | 14,980,000 | +0 | 4.96% | 3,894,800 |
| 2025-10-13 | 2025-10-09 | 0.255 | 14,980,000 | +0 | 4.96% | 3,819,900 |
| 2025-10-10 | 2025-10-08 | 0.260 | 14,980,000 | +60,000 | 4.96% | 3,894,800 |
| 2025-10-08 | 2025-10-03 | 0.275 | 14,920,000 | +10,000 | 4.94% | 4,103,000 |
| 2025-09-30 | 2025-09-26 | 0.255 | 14,910,000 | +80,000 | 4.94% | 3,802,050 |
| 2025-09-29 | 2025-09-25 | 0.248 | 14,830,000 | +70,000 | 4.91% | 3,677,840 |
| 2025-09-26 | 2025-09-24 | 0.255 | 14,760,000 | +20,000 | 4.89% | 3,763,800 |
| 2025-09-25 | 2025-09-23 | 0.240 | 14,740,000 | +140,000 | 4.88% | 3,537,600 |
| 2025-09-24 | 2025-09-22 | 0.260 | 14,600,000 | +230,000 | 4.84% | 3,796,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 14,370,000 | +120,000 | 4.76% | 3,808,050 |
| 2025-09-17 | 2025-09-15 | 0.285 | 14,250,000 | +20,000 | 4.72% | 4,061,250 |
| 2025-09-16 | 2025-09-12 | 0.280 | 14,230,000 | -40,000 | 4.71% | 3,984,400 |
| 2025-09-15 | 2025-09-11 | 0.265 | 14,270,000 | +210,000 | 4.73% | 3,781,550 |
| 2025-09-12 | 2025-09-10 | 0.270 | 14,060,000 | +240,000 | 4.66% | 3,796,200 |
| 2025-09-11 | 2025-09-09 | 0.285 | 13,820,000 | +90,000 | 4.58% | 3,938,700 |
| 2025-09-10 | 2025-09-08 | 0.270 | 13,730,000 | +180,000 | 4.55% | 3,707,100 |
| 2025-09-09 | 2025-09-05 | 0.270 | 13,550,000 | +60,000 | 4.49% | 3,658,500 |
| 2025-09-08 | 2025-09-04 | 0.275 | 13,490,000 | +140,000 | 4.47% | 3,709,750 |
| 2025-09-05 | 2025-09-03 | 0.260 | 13,350,000 | +30,000 | 4.42% | 3,471,000 |
| 2025-09-04 | 2025-09-02 | 0.265 | 13,320,000 | +260,000 | 4.41% | 3,529,800 |
| 2025-09-03 | 2025-09-01 | 0.275 | 13,060,000 | +30,000 | 4.33% | 3,591,500 |
| 2025-09-02 | 2025-08-29 | 0.260 | 13,030,000 | +90,000 | 4.32% | 3,387,800 |
| 2025-09-01 | 2025-08-28 | 0.260 | 12,940,000 | +70,000 | 4.29% | 3,364,400 |
| 2025-08-29 | 2025-08-27 | 0.260 | 12,870,000 | +100,000 | 4.26% | 3,346,200 |
| 2025-08-28 | 2025-08-26 | 0.270 | 12,770,000 | +50,000 | 4.23% | 3,447,900 |
| 2025-08-27 | 2025-08-25 | 0.275 | 12,720,000 | +160,000 | 4.21% | 3,498,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 12,560,000 | +90,000 | 4.16% | 3,454,000 |
| 2025-08-22 | 2025-08-20 | 0.310 | 12,470,000 | +70,000 | 4.13% | 3,865,700 |
| 2025-08-19 | 2025-08-15 | 0.248 | 12,400,000 | +100,000 | 4.11% | 3,075,200 |
| 2025-08-18 | 2025-08-14 | 0.255 | 12,300,000 | +140,000 | 4.07% | 3,136,500 |
| 2025-08-15 | 2025-08-13 | 0.255 | 12,160,000 | +110,000 | 4.03% | 3,100,800 |
| 2025-08-14 | 2025-08-12 | 0.270 | 12,050,000 | +120,000 | 3.99% | 3,253,500 |
| 2025-08-12 | 2025-08-08 | 0.280 | 11,930,000 | +110,000 | 3.95% | 3,340,400 |
| 2025-08-08 | 2025-08-06 | 0.285 | 11,820,000 | +150,000 | 3.92% | 3,368,700 |
| 2025-08-07 | 2025-08-05 | 0.300 | 11,670,000 | +20,000 | 3.87% | 3,501,000 |
| 2025-08-06 | 2025-08-04 | 0.290 | 11,650,000 | +250,000 | 3.86% | 3,378,500 |
| 2025-08-04 | 2025-07-31 | 0.290 | 11,400,000 | +210,000 | 3.78% | 3,306,000 |
| 2025-08-01 | 2025-07-30 | 0.290 | 11,190,000 | +80,000 | 3.71% | 3,245,100 |
| 2025-07-31 | 2025-07-29 | 0.290 | 11,110,000 | +30,000 | 3.68% | 3,221,900 |
| 2025-07-30 | 2025-07-28 | 0.305 | 11,080,000 | +60,000 | 3.67% | 3,379,400 |
| 2025-07-29 | 2025-07-25 | 0.295 | 11,020,000 | +110,000 | 3.65% | 3,250,900 |
| 2025-07-28 | 2025-07-24 | 0.285 | 10,910,000 | +100,000 | 3.61% | 3,109,350 |
| 2025-07-25 | 2025-07-23 | 0.295 | 10,810,000 | +90,000 | 3.58% | 3,188,950 |
| 2025-07-24 | 2025-07-22 | 0.290 | 10,720,000 | +100,000 | 3.55% | 3,108,800 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10,620,000 | -70,000 | 3.52% | 3,132,900 |
| 2025-07-22 | 2025-07-18 | 0.295 | 10,690,000 | +10,000 | 3.54% | 3,153,550 |
| 2025-07-18 | 2025-07-16 | 0.295 | 10,680,000 | +120,000 | 3.54% | 3,150,600 |
| 2025-07-17 | 2025-07-15 | 0.295 | 10,560,000 | +260,000 | 3.50% | 3,115,200 |
| 2025-07-16 | 2025-07-14 | 0.300 | 10,300,000 | +110,000 | 3.41% | 3,090,000 |
| 2025-07-15 | 2025-07-11 | 0.300 | 10,190,000 | -170,000 | 3.38% | 3,057,000 |
| 2025-07-14 | 2025-07-10 | 0.300 | 10,360,000 | +40,000 | 3.43% | 3,108,000 |
| 2025-07-11 | 2025-07-09 | 0.300 | 10,320,000 | +30,000 | 3.42% | 3,096,000 |
| 2025-07-10 | 2025-07-08 | 0.300 | 10,290,000 | +120,000 | 3.41% | 3,087,000 |
| 2025-07-09 | 2025-07-07 | 0.315 | 10,170,000 | +590,000 | 3.37% | 3,203,550 |
| 2025-07-08 | 2025-07-04 | 0.315 | 9,580,000 | +10,000 | 3.17% | 3,017,700 |
| 2025-07-07 | 2025-07-03 | 0.310 | 9,570,000 | +20,000 | 3.17% | 2,966,700 |
| 2025-07-04 | 2025-07-02 | 0.310 | 9,550,000 | +200,000 | 3.16% | 2,960,500 |
| 2025-06-30 | 2025-06-26 | 0.320 | 9,350,000 | -180,000 | 3.10% | 2,992,000 |
| 2025-06-26 | 2025-06-24 | 0.300 | 9,530,000 | +170,000 | 3.16% | 2,859,000 |
| 2025-06-25 | 2025-06-23 | 0.290 | 9,360,000 | +260,000 | 3.10% | 2,714,400 |
| 2025-06-24 | 2025-06-20 | 0.280 | 9,100,000 | +230,000 | 3.01% | 2,548,000 |
| 2025-06-23 | 2025-06-19 | 0.295 | 8,870,000 | +240,000 | 2.94% | 2,616,650 |
| 2025-06-20 | 2025-06-18 | 0.295 | 8,630,000 | +270,000 | 2.86% | 2,545,850 |
| 2025-06-19 | 2025-06-17 | 0.295 | 8,360,000 | +130,000 | 2.77% | 2,466,200 |
| 2025-06-18 | 2025-06-16 | 0.285 | 8,230,000 | +370,000 | 2.73% | 2,345,550 |
| 2025-06-17 | 2025-06-13 | 0.285 | 7,860,000 | -30,000 | 2.60% | 2,240,100 |
| 2025-06-16 | 2025-06-12 | 0.300 | 7,890,000 | -620,000 | 2.61% | 2,367,000 |
| 2025-06-13 | 2025-06-11 | 0.260 | 8,510,000 | +20,000 | 2.82% | 2,212,600 |
| 2025-06-12 | 2025-06-10 | 0.226 | 8,490,000 | +560,000 | 2.81% | 1,918,740 |
| 2025-06-11 | 2025-06-09 | 0.226 | 7,930,000 | +10,000 | 2.63% | 1,792,180 |
| 2025-06-09 | 2025-06-05 | 0.220 | 7,920,000 | +240,000 | 2.62% | 1,742,400 |
| 2025-06-06 | 2025-06-04 | 0.208 | 7,680,000 | +50,000 | 2.54% | 1,597,440 |
| 2025-06-05 | 2025-06-03 | 0.217 | 7,630,000 | -90,000 | 2.53% | 1,655,710 |
| 2025-06-04 | 2025-06-02 | 0.222 | 7,720,000 | +80,000 | 2.56% | 1,713,840 |
| 2025-06-03 | 2025-05-30 | 0.218 | 7,640,000 | +640,000 | 2.53% | 1,665,520 |
| 2025-06-02 | 2025-05-29 | 0.227 | 7,000,000 | +380,000 | 2.32% | 1,589,000 |
| 2025-05-30 | 2025-05-28 | 0.227 | 6,620,000 | +930,000 | 2.19% | 1,502,740 |
| 2025-05-29 | 2025-05-27 | 0.225 | 5,690,000 | +170,000 | 1.88% | 1,280,250 |
| 2025-05-28 | 2025-05-26 | 0.227 | 5,520,000 | +220,000 | 1.83% | 1,253,040 |
| 2025-05-27 | 2025-05-23 | 0.229 | 5,300,000 | +160,000 | 1.76% | 1,213,700 |
| 2025-05-26 | 2025-05-22 | 0.225 | 5,140,000 | +40,000 | 1.70% | 1,156,500 |
| 2025-05-23 | 2025-05-21 | 0.213 | 5,100,000 | +50,000 | 1.69% | 1,086,300 |
| 2025-05-22 | 2025-05-20 | 0.215 | 5,050,000 | +90,000 | 1.67% | 1,085,750 |
| 2025-05-21 | 2025-05-19 | 0.215 | 4,960,000 | +110,000 | 1.64% | 1,066,400 |
| 2025-05-20 | 2025-05-16 | 0.215 | 4,850,000 | +280,000 | 1.61% | 1,042,750 |
| 2025-05-16 | 2025-05-14 | 0.214 | 4,570,000 | +120,000 | 1.51% | 977,980 |
| 2025-05-15 | 2025-05-13 | 0.215 | 4,450,000 | +400,000 | 1.47% | 956,750 |
| 2025-05-14 | 2025-05-12 | 0.214 | 4,050,000 | +400,000 | 1.34% | 866,700 |
| 2025-05-13 | 2025-05-09 | 0.200 | 3,650,000 | +30,000 | 1.21% | 730,000 |
| 2025-05-12 | 2025-05-08 | 0.200 | 3,620,000 | +20,000 | 1.20% | 724,000 |
| 2025-05-09 | 2025-05-07 | 0.200 | 3,600,000 | +130,000 | 1.19% | 720,000 |
| 2025-05-08 | 2025-05-06 | 0.196 | 3,470,000 | +110,000 | 1.15% | 680,120 |
| 2025-05-07 | 2025-05-02 | 0.200 | 3,360,000 | +160,000 | 1.11% | 672,000 |
| 2025-05-06 | 2025-04-30 | 0.214 | 3,200,000 | +230,000 | 1.06% | 684,800 |
| 2025-05-02 | 2025-04-29 | 0.214 | 2,970,000 | +280,000 | 0.98% | 635,580 |
| 2025-04-30 | 2025-04-28 | 0.215 | 2,690,000 | +10,000 | 0.89% | 578,350 |
| 2025-04-29 | 2025-04-25 | 0.217 | 2,680,000 | +280,000 | 0.89% | 581,560 |
| 2025-04-28 | 2025-04-24 | 0.216 | 2,400,000 | +370,000 | 0.80% | 518,400 |
| 2025-04-25 | 2025-04-23 | 0.215 | 2,030,000 | +80,000 | 0.67% | 436,450 |
| 2025-04-24 | 2025-04-22 | 0.215 | 1,950,000 | +50,000 | 0.65% | 419,250 |
| 2025-04-11 | 2025-04-09 | 0.215 | 1,900,000 | +10,000 | 0.63% | 408,500 |
| 2025-04-10 | 2025-04-08 | 0.215 | 1,890,000 | +10,000 | 0.63% | 406,350 |
| 2025-04-09 | 2025-04-07 | 0.215 | 1,880,000 | +10,000 | 0.62% | 404,200 |
| 2025-03-31 | 2025-03-27 | 0.200 | 1,870,000 | +10,000 | 0.62% | 374,000 |
| 2025-03-27 | 2025-03-25 | 0.196 | 1,860,000 | +10,000 | 0.62% | 364,560 |
| 2025-03-24 | 2025-03-20 | 0.190 | 1,850,000 | +20,000 | 0.61% | 351,500 |
| 2025-03-21 | 2025-03-19 | 0.189 | 1,830,000 | +10,000 | 0.61% | 345,870 |
| 2025-03-19 | 2025-03-17 | 0.190 | 1,820,000 | +20,000 | 0.60% | 345,800 |
| 2025-03-18 | 2025-03-14 | 0.190 | 1,800,000 | +280,000 | 0.60% | 342,000 |
| 2025-03-14 | 2025-03-12 | 0.190 | 1,520,000 | +40,000 | 0.50% | 288,800 |
| 2025-03-13 | 2025-03-11 | 0.181 | 1,480,000 | +20,000 | 0.49% | 267,880 |
| 2025-03-12 | 2025-03-10 | 0.199 | 1,460,000 | +10,000 | 0.48% | 290,540 |
| 2025-03-11 | 2025-03-07 | 0.194 | 1,450,000 | +30,000 | 0.48% | 281,300 |
| 2025-03-10 | 2025-03-06 | 0.194 | 1,420,000 | +20,000 | 0.47% | 275,480 |
| 2025-03-03 | 2025-02-27 | 0.195 | 1,400,000 | +40,000 | 0.46% | 273,000 |
| 2025-02-28 | 2025-02-26 | 0.204 | 1,360,000 | +40,000 | 0.45% | 277,440 |
| 2025-02-27 | 2025-02-25 | 0.205 | 1,320,000 | +10,000 | 0.44% | 270,600 |
| 2025-02-24 | 2025-02-20 | 0.180 | 1,310,000 | +10,000 | 0.43% | 235,800 |
| 2025-02-13 | 2025-02-11 | 0.220 | 1,300,000 | +40,000 | 0.43% | 286,000 |
| 2025-02-12 | 2025-02-10 | 0.220 | 1,260,000 | +20,000 | 0.42% | 277,200 |
| 2025-02-11 | 2025-02-07 | 0.201 | 1,240,000 | +250,000 | 0.41% | 249,240 |
| 2025-02-10 | 2025-02-06 | 0.200 | 990,000 | +30,000 | 0.33% | 198,000 |
| 2025-02-07 | 2025-02-05 | 0.200 | 960,000 | +50,000 | 0.32% | 192,000 |
| 2025-01-24 | 2025-01-22 | 0.218 | 910,000 | +10,000 | 0.30% | 198,380 |
| 2025-01-21 | 2025-01-17 | 0.225 | 900,000 | +60,000 | 0.30% | 202,500 |
| 2025-01-15 | 2025-01-13 | 0.228 | 840,000 | +130,000 | 0.28% | 191,520 |
| 2025-01-07 | 2025-01-03 | 0.240 | 710,000 | +20,000 | 0.24% | 170,400 |
| 2025-01-03 | 2024-12-31 | 0.315 | 690,000 | +80,000 | 0.23% | 217,350 |
| 2024-12-10 | 2024-12-06 | 0.166 | 610,000 | +10,000 | 0.20% | 101,260 |
| 2024-12-09 | 2024-12-05 | 0.169 | 600,000 | +10,000 | 0.20% | 101,400 |
| 2024-11-22 | 2024-11-20 | 0.155 | 590,000 | +20,000 | 0.20% | 91,450 |
| 2024-11-20 | 2024-11-18 | 0.126 | 570,000 | +60,000 | 0.19% | 71,820 |
| 2024-11-13 | 2024-11-11 | 0.152 | 510,000 | +40,000 | 0.17% | 77,520 |
| 2024-11-01 | 2024-10-30 | 0.146 | 470,000 | +10,000 | 0.16% | 68,620 |
| 2024-10-30 | 2024-10-28 | 0.155 | 460,000 | +90,000 | 0.15% | 71,300 |
| 2024-10-24 | 2024-10-22 | 0.151 | 370,000 | +20,000 | 0.12% | 55,870 |
| 2024-10-22 | 2024-10-18 | 0.150 | 350,000 | +20,000 | 0.12% | 52,500 |
| 2024-10-21 | 2024-10-17 | 0.148 | 330,000 | +50,000 | 0.11% | 48,840 |
| 2024-10-14 | 2024-10-09 | 0.131 | 280,000 | +180,000 | 0.09% | 36,680 |
| 2024-10-09 | 2024-10-07 | 0.139 | 100,000 | +100,000 | 0.03% | 13,900 |
| 2016-04-14 | 2016-04-12 | 56.000 | 0 |
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