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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | -430,000 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 430,000 | +20,000 | 0.10% | 152,650 |
| 2025-08-25 | 2025-08-21 | 0.610 | 410,000 | +60,000 | 0.10% | 250,100 |
| 2025-08-21 | 2025-08-19 | 0.600 | 350,000 | +350,000 | 0.09% | 210,000 |
| 2024-03-18 | 2024-03-14 | 0.204 | 0 | -101,276 | ||
| 2024-03-15 | 2024-03-13 | 0.215 | 101,276 | -390,236 | 0.05% | 21,800 |
| 2024-03-13 | 2024-03-11 | 0.210 | 491,512 | -185,827 | 0.25% | 103,155 |
| 2024-03-12 | 2024-03-08 | 0.215 | 677,339 | -130,078 | 0.34% | 145,800 |
| 2024-01-04 | 2024-01-02 | 0.218 | 807,417 | +167,244 | 0.46% | 176,407 |
| 2024-01-02 | 2023-12-28 | 0.215 | 640,173 | +111,496 | 0.36% | 137,800 |
| 2023-12-28 | 2023-12-22 | 0.204 | 528,677 | +232,283 | 0.30% | 108,110 |
| 2023-12-19 | 2023-12-15 | 0.230 | 296,394 | +232,284 | 0.17% | 68,266 |
| 2023-09-04 | 2023-08-30 | 0.231 | 64,110 | -837,614 | 0.04% | 14,835 |
| 2023-08-24 | 2023-08-22 | 0.232 | 901,724 | -1,393,701 | 0.53% | 209,628 |
| 2023-08-10 | 2023-08-08 | 0.382 | 2,295,425 | -3,717 | 1.36% | 877,027 |
| 2023-07-28 | 2023-07-26 | 0.539 | 2,299,142 | -364,091 | 1.36% | 1,239,002 |
| 2023-06-07 | 2023-06-05 | 0.465 | 2,663,233 | -376,695 | 1.56% | 1,237,250 |
| 2023-03-08 | 2023-03-06 | 0.539 | 3,039,928 | -1,829,661 | 1.78% | 1,638,210 |
| 2023-03-06 | 2023-03-02 | 0.539 | 4,869,589 | -577,958 | 2.86% | 2,624,210 |
| 2023-03-03 | 2023-03-01 | 0.557 | 5,447,547 | -435,889 | 3.20% | 3,036,900 |
| 2023-03-02 | 2023-02-28 | 0.539 | 5,883,436 | -363,242 | 3.45% | 3,170,570 |
| 2022-11-15 | 2022-11-11 | 0.715 | 6,246,678 | -107,627 | 4.40% | 4,469,080 |
| 2022-11-11 | 2022-11-09 | 0.762 | 6,354,305 | -107,627 | 4.47% | 4,841,280 |
| 2022-11-08 | 2022-11-04 | 0.697 | 6,461,932 | -215,254 | 4.55% | 4,503,000 |
| 2022-08-01 | 2022-07-28 | 0.539 | 6,677,186 | -829,806 | 4.70% | 3,598,320 |
| 2022-07-29 | 2022-07-27 | 0.557 | 7,506,992 | -914,830 | 5.28% | 4,185,000 |
| 2021-09-23 | 2021-09-20 | 1.375 | 8,421,822 | -2,443,136 | 5.93% | 11,581,000 |
| 2021-07-06 | 2021-07-02 | 1.626 | 10,864,958 | -3,228,813 | 8.41% | 17,666,251 |
| 2021-05-28 | 2021-05-26 | 1.115 | 14,093,771 | -774,915 | 10.91% | 15,714,000 |
| 2020-10-16 | 2020-10-14 | 0.483 | 14,868,686 | +69,957 | 13.81% | 7,183,800 |
| 2020-10-12 | 2020-10-08 | 0.474 | 14,798,729 | +94,712 | 13.75% | 7,012,500 |
| 2020-10-09 | 2020-10-07 | 0.446 | 14,704,017 | +64,576 | 13.66% | 6,557,760 |
| 2020-10-08 | 2020-10-06 | 0.437 | 14,639,441 | +163,594 | 13.60% | 6,392,940 |
| 2019-03-28 | 2019-03-26 | 2.174 | 14,475,847 | -21,526 | 13.45% | 31,472,999 |
| 2019-03-14 | 2019-03-12 | 2.137 | 14,497,373 | +10,763 | 13.47% | 30,981,000 |
| 2019-03-06 | 2019-03-04 | 2.091 | 14,486,610 | -7,534 | 13.46% | 30,285,000 |
| 2019-03-05 | 2019-03-01 | 1.998 | 14,494,144 | -3,229 | 13.47% | 28,954,050 |
| 2019-03-04 | 2019-02-28 | 1.933 | 14,497,373 | +10,763 | 13.47% | 28,017,600 |
| 2019-02-21 | 2019-02-19 | 2.183 | 14,486,610 | -5,382 | 13.46% | 31,631,000 |
| 2019-02-18 | 2019-02-14 | 2.128 | 14,491,992 | -4,305 | 13.47% | 30,834,851 |
| 2019-02-15 | 2019-02-13 | 2.128 | 14,496,297 | +9,687 | 13.47% | 30,844,011 |
| 2019-02-08 | 2019-01-31 | 2.276 | 14,486,610 | +5,381 | 13.46% | 32,977,000 |
| 2019-02-01 | 2019-01-30 | 2.314 | 14,481,229 | +5,382 | 13.46% | 33,502,950 |
| 2019-01-09 | 2019-01-07 | 2.648 | 14,475,847 | -430,509 | 13.45% | 38,332,499 |
| 2019-01-08 | 2019-01-04 | 2.416 | 14,906,356 | -106,551 | 13.85% | 36,010,000 |
| 2018-12-28 | 2018-12-24 | 2.323 | 15,012,907 | -1,076 | 13.95% | 34,872,501 |
| 2018-11-23 | 2018-11-21 | 1.858 | 15,013,983 | -537,059 | 13.95% | 27,900,000 |
| 2018-11-14 | 2018-11-12 | 1.514 | 15,551,042 | -1,077 | 14.45% | 23,551,869 |
| 2018-08-03 | 2018-08-01 | 2.416 | 15,552,119 | -64,576 | 14.45% | 37,570,001 |
| 2018-07-27 | 2018-07-25 | 2.509 | 15,616,695 | -59,195 | 14.51% | 39,177,000 |
| 2018-07-25 | 2018-07-23 | 2.927 | 15,675,890 | +236,780 | 14.57% | 45,879,750 |
| 2018-07-23 | 2018-07-19 | 2.369 | 15,439,110 | +21,525 | 14.34% | 36,579,750 |
| 2018-07-20 | 2018-07-18 | 2.787 | 15,417,585 | 14.33% | 42,975,001 |
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