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: UZEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.560 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.570 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.560 0 +0
2025-06-25 2025-06-23 0.603 0 +0
2025-06-24 2025-06-20 0.603 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.603 0 +0
2025-06-19 2025-06-17 0.603 0 +0
2025-06-18 2025-06-16 0.603 0 +0
2025-06-17 2025-06-13 0.603 0 +0
2025-06-16 2025-06-12 0.593 0 +0
2025-06-13 2025-06-11 0.583 0 +0
2025-06-12 2025-06-10 0.583 0 +0
2025-06-11 2025-06-09 0.583 0 +0
2025-06-10 2025-06-06 0.583 0 +0
2025-06-09 2025-06-05 0.583 0 +0
2025-06-06 2025-06-04 0.583 0 +0
2025-06-05 2025-06-03 0.583 0 +0
2025-06-04 2025-06-02 0.583 0 +0
2025-06-03 2025-05-30 0.614 0 +0
2025-06-02 2025-05-29 0.614 0 +0
2025-05-30 2025-05-28 0.583 0 +0
2025-05-29 2025-05-27 0.583 0 +0
2025-05-28 2025-05-26 0.583 0 +0
2025-05-27 2025-05-23 0.551 0 +0
2025-05-26 2025-05-22 0.551 0 +0
2025-05-23 2025-05-21 0.551 0 +0
2025-05-22 2025-05-20 0.551 0 +0
2025-05-21 2025-05-19 0.551 0 +0
2025-05-20 2025-05-16 0.551 0 +0
2025-05-19 2025-05-15 0.551 0 +0
2025-05-16 2025-05-14 0.551 0 +0
2025-05-15 2025-05-13 0.551 0 +0
2025-05-14 2025-05-12 0.551 0 +0
2025-05-13 2025-05-09 0.551 0 +0
2025-05-12 2025-05-08 0.551 0 +0
2025-05-09 2025-05-07 0.551 0 +0
2025-05-08 2025-05-06 0.531 0 +0
2025-05-07 2025-05-02 0.531 0 +0
2025-05-06 2025-04-30 0.531 0 +0
2025-05-02 2025-04-29 0.531 0 +0
2025-04-30 2025-04-28 0.531 0 +0
2025-04-29 2025-04-25 0.551 0 +0
2025-04-28 2025-04-24 0.551 0 +0
2025-04-25 2025-04-23 0.551 0 +0
2025-04-24 2025-04-22 0.541 0 +0
2025-04-23 2025-04-17 0.551 0 +0
2025-04-22 2025-04-16 0.541 0 +0
2025-04-17 2025-04-15 0.541 0 +0
2025-04-16 2025-04-14 0.562 0 +0
2025-04-15 2025-04-11 0.572 0 +0
2025-04-14 2025-04-10 0.572 0 +0
2025-04-11 2025-04-09 0.583 0 +0
2025-04-10 2025-04-08 0.583 0 +0
2025-04-09 2025-04-07 0.541 0 +0
2025-04-08 2025-04-03 0.541 0 +0
2025-04-07 2025-04-02 0.541 0 +0
2025-04-03 2025-04-01 0.541 0 +0
2025-04-02 2025-03-31 0.515 0 +0
2025-04-01 2025-03-28 0.603 0 +0
2025-03-31 2025-03-27 0.603 0 +0
2025-03-28 2025-03-26 0.614 0 +0
2025-03-27 2025-03-25 0.603 0 +0
2025-03-26 2025-03-24 0.603 0 +0
2025-03-25 2025-03-21 0.583 0 +0
2025-03-24 2025-03-20 0.593 0 +0
2025-03-21 2025-03-19 0.593 0 +0
2025-03-20 2025-03-18 0.593 0 +0
2025-03-19 2025-03-17 0.593 0 +0
2025-03-18 2025-03-14 0.572 0 +0
2025-03-17 2025-03-13 0.531 0 +0
2025-03-14 2025-03-12 0.489 0 +0
2025-03-13 2025-03-11 0.479 0 +0
2025-03-12 2025-03-10 0.479 0 +0
2025-03-11 2025-03-07 0.468 0 +0
2025-03-10 2025-03-06 0.479 0 +0
2025-03-07 2025-03-05 0.479 0 +0
2025-03-06 2025-03-04 0.479 0 +0
2025-03-05 2025-03-03 0.479 0 +0
2025-03-04 2025-02-28 0.479 0 +0
2025-03-03 2025-02-27 0.479 0 +0
2025-02-28 2025-02-26 0.479 0 +0
2025-02-27 2025-02-25 0.479 0 +0
2025-02-26 2025-02-24 0.479 0 +0
2025-02-25 2025-02-21 0.479 0 +0
2025-02-24 2025-02-20 0.479 0 +0
2025-02-21 2025-02-19 0.479 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.479 0 +0
2025-02-18 2025-02-14 0.479 0 +0
2025-02-17 2025-02-13 0.479 0 +0
2025-02-14 2025-02-12 0.458 0 +0
2025-02-13 2025-02-11 0.458 0 +0
2025-02-12 2025-02-10 0.458 0 +0
2025-02-11 2025-02-07 0.458 0 +0
2025-02-10 2025-02-06 0.458 0 +0
2025-02-07 2025-02-05 0.458 0 +0
2025-02-06 2025-02-04 0.458 0 +0
2025-02-05 2025-02-03 0.458 0 +0
2025-02-04 2025-01-28 0.453 0 +0
2025-02-03 2025-01-24 0.453 0 +0
2025-01-27 2025-01-23 0.453 0 +0
2025-01-24 2025-01-22 0.463 0 +0
2025-01-23 2025-01-21 0.416 0 +0
2025-01-22 2025-01-20 0.416 0 +0
2025-01-21 2025-01-17 0.416 0 +0
2025-01-20 2025-01-16 0.416 0 +0
2025-01-17 2025-01-15 0.416 0 +0
2025-01-16 2025-01-14 0.416 0 +0
2025-01-15 2025-01-13 0.416 0 +0
2025-01-14 2025-01-10 0.416 0 +0
2025-01-13 2025-01-09 0.416 0 +0
2025-01-10 2025-01-08 0.395 0 +0
2025-01-09 2025-01-07 0.416 0 +0
2025-01-08 2025-01-06 0.416 0 +0
2025-01-07 2025-01-03 0.416 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.416 0 +0
2025-01-02 2024-12-27 0.416 0 +0
2024-12-30 2024-12-24 0.411 0 +0
2024-12-27 2024-12-20 0.411 0 +0
2024-12-23 2024-12-19 0.411 0 +0
2024-12-20 2024-12-18 0.411 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.375 0 +0
2024-12-12 2024-12-10 0.338 0 +0
2024-12-11 2024-12-09 0.338 0 +0
2024-12-10 2024-12-06 0.338 0 +0
2024-12-09 2024-12-05 0.333 0 +0
2024-12-06 2024-12-04 0.333 0 +0
2024-12-05 2024-12-03 0.333 0 +0
2024-12-04 2024-12-02 0.333 0 +0
2024-12-03 2024-11-29 0.333 0 +0
2024-12-02 2024-11-28 0.333 0 +0
2024-11-29 2024-11-27 0.333 0 +0
2024-11-28 2024-11-26 0.328 0 +0
2024-11-27 2024-11-25 0.343 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.484 0 +0
2024-11-22 2024-11-20 0.484 0 +0
2024-11-21 2024-11-19 0.473 0 +0
2024-11-20 2024-11-18 0.473 0 +0
2024-11-19 2024-11-15 0.473 0 +0
2024-11-18 2024-11-14 0.473 0 +0
2024-11-15 2024-11-13 0.473 0 +0
2024-11-14 2024-11-12 0.473 0 +0
2024-11-13 2024-11-11 0.473 0 +0
2024-11-12 2024-11-08 0.473 0 +0
2024-11-11 2024-11-07 0.473 0 +0
2024-11-08 2024-11-06 0.463 0 +0
2024-11-07 2024-11-05 0.463 0 +0
2024-11-06 2024-11-04 0.458 0 +0
2024-11-05 2024-11-01 0.458 0 +0
2024-11-04 2024-10-31 0.458 0 +0
2024-11-01 2024-10-30 0.458 0 +0
2024-10-31 2024-10-29 0.453 0 +0
2024-10-30 2024-10-28 0.453 0 +0
2024-10-29 2024-10-25 0.453 0 +0
2024-10-28 2024-10-24 0.447 0 +0
2024-10-25 2024-10-23 0.442 0 +0
2024-10-24 2024-10-22 0.437 0 +0
2024-10-23 2024-10-21 0.432 0 +0
2024-10-22 2024-10-18 0.432 0 +0
2024-10-21 2024-10-17 0.437 0 +0
2024-10-18 2024-10-16 0.432 0 +0
2024-10-17 2024-10-15 0.489 0 +0
2024-10-16 2024-10-14 0.489 0 +0
2024-10-15 2024-10-10 0.489 0 +0
2024-10-14 2024-10-09 0.489 0 +0
2024-10-10 2024-10-08 0.489 0 +0
2024-10-09 2024-10-07 0.489 0 +0
2024-10-08 2024-10-04 0.489 0 +0
2024-10-07 2024-10-03 0.484 0 +0
2024-10-04 2024-10-02 0.489 0 +0
2024-10-03 2024-09-30 0.468 0 +0
2024-10-02 2024-09-27 0.468 0 +0
2024-09-30 2024-09-26 0.468 0 +0
2024-09-27 2024-09-25 0.458 0 +0
2024-09-26 2024-09-24 0.453 0 +0
2024-09-25 2024-09-23 0.442 0 +0
2024-09-24 2024-09-20 0.437 0 +0
2024-09-23 2024-09-19 0.437 0 +0
2024-09-20 2024-09-17 0.437 0 +0
2024-09-19 2024-09-16 0.432 0 +0
2024-09-17 2024-09-13 0.432 0 +0
2024-09-16 2024-09-12 0.432 0 +0
2024-09-13 2024-09-11 0.421 0 +0
2024-09-12 2024-09-10 0.421 0 +0
2024-09-11 2024-09-09 0.432 0 +0
2024-09-10 2024-09-05 0.432 0 +0
2024-09-09 2024-09-04 0.432 0 +0
2024-09-05 2024-09-03 0.432 0 +0
2024-09-04 2024-09-02 0.432 0 +0
2024-09-03 2024-08-30 0.432 0 +0
2024-09-02 2024-08-29 0.432 0 +0
2024-08-30 2024-08-28 0.432 0 +0
2024-08-29 2024-08-27 0.432 0 +0
2024-08-28 2024-08-26 0.432 0 +0
2024-08-27 2024-08-23 0.432 0 +0
2024-08-26 2024-08-22 0.432 0 +0
2024-08-23 2024-08-21 0.427 0 +0
2024-08-22 2024-08-20 0.421 0 +0
2024-08-21 2024-08-19 0.421 0 +0
2024-08-20 2024-08-16 0.416 0 +0
2024-08-19 2024-08-15 0.416 0 +0
2024-08-16 2024-08-14 0.416 0 +0
2024-08-15 2024-08-13 0.427 0 +0
2024-08-14 2024-08-12 0.427 0 +0
2024-08-13 2024-08-09 0.421 0 +0
2024-08-12 2024-08-08 0.416 0 +0
2024-08-09 2024-08-07 0.411 0 +0
2024-08-08 2024-08-06 0.411 0 +0
2024-08-07 2024-08-05 0.416 0 +0
2024-08-06 2024-08-02 0.416 0 +0
2024-08-05 2024-08-01 0.416 0 +0
2024-08-02 2024-07-31 0.416 0 +0
2024-08-01 2024-07-30 0.416 0 +0
2024-07-31 2024-07-29 0.416 0 +0
2024-07-30 2024-07-26 0.416 0 +0
2024-07-29 2024-07-25 0.416 0 +0
2024-07-26 2024-07-24 0.416 0 +0
2024-07-25 2024-07-23 0.416 0 +0
2024-07-24 2024-07-22 0.416 0 +0
2024-07-23 2024-07-19 0.416 0 +0
2024-07-22 2024-07-18 0.416 0 +0
2024-07-19 2024-07-17 0.416 0 +0
2024-07-18 2024-07-16 0.416 0 +0
2024-07-17 2024-07-15 0.421 0 +0
2024-07-16 2024-07-12 0.421 0 +0
2024-07-15 2024-07-11 0.421 0 +0
2024-07-12 2024-07-10 0.421 0 +0
2024-07-11 2024-07-09 0.421 0 +0
2024-07-10 2024-07-08 0.421 0 +0
2024-07-09 2024-07-05 0.421 0 +0
2024-07-08 2024-07-04 0.437 0 +0
2024-07-05 2024-07-03 0.437 0 +0
2024-07-04 2024-07-02 0.437 0 +0
2024-07-03 2024-06-28 0.437 0 +0
2024-07-02 2024-06-27 0.453 0 +0
2024-06-28 2024-06-26 0.458 0 +0
2024-06-27 2024-06-25 0.458 0 +0
2024-06-26 2024-06-24 0.442 0 +0
2024-06-25 2024-06-21 0.489 0 +0
2024-06-24 2024-06-20 0.479 0 +0
2024-06-21 2024-06-19 0.479 0 +0
2024-06-20 2024-06-18 0.473 0 +0
2024-06-19 2024-06-17 0.468 0 +0
2024-06-18 2024-06-14 0.463 0 +0
2024-06-17 2024-06-13 0.463 0 +0
2024-06-14 2024-06-12 0.458 0 +0
2024-06-13 2024-06-11 0.453 0 -126,879
2024-06-12 2024-06-07 0.453 126,879 -23,069 0.02% 57,420
2024-05-31 2024-05-29 0.437 149,948 -134,569 0.02% 65,520
2024-05-30 2024-05-28 0.479 284,517 -99,966 0.04% 136,160
2024-05-22 2024-05-20 0.530 384,483 +10,882 0.06% 203,767
2023-05-23 2023-05-19 0.691 373,601 +8,895 0.06% 258,146
2022-05-23 2022-05-19 0.672 364,706 +13,677 0.06% 245,195
2021-06-29 2021-06-25 0.462 351,029 +13,163 0.06% 162,078
2020-06-29 2020-06-24 0.468 337,866 -13,514 0.06% 158,000
2020-06-26 2020-06-23 0.533 351,380 -50,680 0.06% 187,200
2020-06-16 2020-06-12 0.515 402,060 -20,272 0.07% 207,060
2020-06-12 2020-06-10 0.509 422,332 -37,166 0.07% 215,000
2020-06-11 2020-06-09 0.485 459,498 -175,690 0.08% 223,040
2020-04-28 2020-04-24 0.533 635,188 -20,272 0.11% 338,400
2020-04-24 2020-04-22 0.533 655,460 -16,893 0.11% 349,200
2020-04-23 2020-04-21 0.533 672,353 -87,845 0.12% 358,200
2019-09-26 2019-09-24 0.586 760,198 -10,136 0.13% 445,500
2019-09-24 2019-09-20 0.580 770,334 -40,544 0.13% 446,880
2019-09-23 2019-09-19 0.592 810,878 -57,437 0.14% 480,000
2019-09-20 2019-09-18 0.592 868,315 -13,515 0.15% 514,000
2019-09-19 2019-09-17 0.592 881,830 -64,194 0.15% 522,000
2019-09-12 2019-09-10 0.586 946,024 -94,603 0.16% 554,400
2019-09-11 2019-09-09 0.580 1,040,627 -20,272 0.18% 603,680
2019-08-26 2019-08-22 0.580 1,060,899 -121,631 0.18% 615,440
2019-08-15 2019-08-13 0.580 1,182,530 -13,515 0.21% 686,000
2019-08-07 2019-08-05 0.574 1,196,045 -67,573 0.21% 686,760
2019-08-06 2019-08-02 0.592 1,263,618 -13,515 0.22% 748,000
2019-07-26 2019-07-24 0.580 1,277,133 -30,408 0.22% 740,880
2019-07-17 2019-07-15 0.592 1,307,541 -3,378 0.23% 774,000
2019-06-14 2019-06-12 0.592 1,310,919 -33,787 0.23% 776,000
2019-06-05 2019-06-03 0.568 1,344,706 -30,408 0.23% 764,160
2019-06-04 2019-05-31 0.568 1,375,114 +3,379 0.24% 781,440
2019-06-03 2019-05-30 0.604 1,371,735 +27,029 0.24% 828,240
2019-05-09 2019-05-07 0.592 1,344,706 -16,893 0.23% 796,000
2019-05-08 2019-05-06 0.592 1,361,599 -16,894 0.24% 806,000
2019-05-03 2019-04-30 0.574 1,378,493 +16,894 0.24% 791,520
2019-05-02 2019-04-29 0.568 1,361,599 -33,787 0.24% 773,760
2019-04-24 2019-04-18 0.503 1,395,386 +33,787 0.24% 702,100
2019-01-03 2018-12-31 0.604 1,361,599 +23,650 0.24% 822,120
2018-08-07 2018-08-03 0.805 1,337,949 +27,030 0.23% 1,077,120
2018-08-06 2018-08-02 0.829 1,310,919 -27,030 0.23% 1,086,400
2018-07-31 2018-07-27 0.888 1,337,949 +10,136 0.23% 1,188,000
2018-07-26 2018-07-24 0.888 1,327,813 +27,030 0.23% 1,179,000
2018-07-25 2018-07-23 0.935 1,300,783 +23,650 0.23% 1,216,600
2018-07-19 2018-07-17 0.746 1,277,133 +1,277,133 0.22% 952,560
2018-06-29 2018-06-27 0.687 0

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