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 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-10-13 | 2025-10-09 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-10-10 | 2025-10-08 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-10-09 | 2025-10-06 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-10-08 | 2025-10-03 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-10-06 | 2025-10-02 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-10-03 | 2025-09-30 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-10-02 | 2025-09-29 | 0.172 | 400 | +0 | 0.00% | 69 |
| 2025-09-30 | 2025-09-26 | 0.172 | 400 | +0 | 0.00% | 69 |
| 2025-09-29 | 2025-09-25 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-09-26 | 2025-09-24 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-09-25 | 2025-09-23 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-09-24 | 2025-09-22 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-09-23 | 2025-09-19 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-09-22 | 2025-09-18 | 0.166 | 400 | +0 | 0.00% | 66 |
| 2025-09-19 | 2025-09-17 | 0.179 | 400 | +0 | 0.00% | 72 |
| 2025-09-18 | 2025-09-16 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-09-17 | 2025-09-15 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-09-16 | 2025-09-12 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-09-15 | 2025-09-11 | 0.163 | 400 | +0 | 0.00% | 65 |
| 2025-09-12 | 2025-09-10 | 0.163 | 400 | +0 | 0.00% | 65 |
| 2025-09-11 | 2025-09-09 | 0.163 | 400 | +0 | 0.00% | 65 |
| 2025-09-10 | 2025-09-08 | 0.163 | 400 | +0 | 0.00% | 65 |
| 2025-09-09 | 2025-09-05 | 0.163 | 400 | +0 | 0.00% | 65 |
| 2025-09-08 | 2025-09-04 | 0.176 | 400 | +0 | 0.00% | 70 |
| 2025-09-05 | 2025-09-03 | 0.167 | 400 | +0 | 0.00% | 67 |
| 2025-09-04 | 2025-09-02 | 0.167 | 400 | +0 | 0.00% | 67 |
| 2025-09-03 | 2025-09-01 | 0.167 | 400 | +0 | 0.00% | 67 |
| 2025-09-02 | 2025-08-29 | 0.167 | 400 | +0 | 0.00% | 67 |
| 2025-09-01 | 2025-08-28 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-08-29 | 2025-08-27 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-08-28 | 2025-08-26 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-08-27 | 2025-08-25 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-08-26 | 2025-08-22 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-08-25 | 2025-08-21 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-22 | 2025-08-20 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-21 | 2025-08-19 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-20 | 2025-08-18 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-08-19 | 2025-08-15 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-08-18 | 2025-08-14 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-08-15 | 2025-08-13 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-08-13 | 2025-08-11 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-08-12 | 2025-08-08 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-08-11 | 2025-08-07 | 0.197 | 400 | +0 | 0.00% | 79 |
| 2025-08-08 | 2025-08-06 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-08-07 | 2025-08-05 | 0.201 | 400 | +0 | 0.00% | 80 |
| 2025-08-06 | 2025-08-04 | 0.240 | 400 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 0.194 | 400 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.200 | 400 | +0 | 0.00% | 80 |
| 2025-08-01 | 2025-07-30 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-07-31 | 2025-07-29 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-30 | 2025-07-28 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-29 | 2025-07-25 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-28 | 2025-07-24 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-25 | 2025-07-23 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-24 | 2025-07-22 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-23 | 2025-07-21 | 0.191 | 400 | +0 | 0.00% | 76 |
| 2025-07-22 | 2025-07-18 | 0.195 | 400 | +0 | 0.00% | 78 |
| 2025-07-21 | 2025-07-17 | 0.189 | 400 | +0 | 0.00% | 76 |
| 2025-07-18 | 2025-07-16 | 0.168 | 400 | +0 | 0.00% | 67 |
| 2025-07-17 | 2025-07-15 | 0.168 | 400 | +0 | 0.00% | 67 |
| 2025-07-16 | 2025-07-14 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-15 | 2025-07-11 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-14 | 2025-07-10 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-11 | 2025-07-09 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-10 | 2025-07-08 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-09 | 2025-07-07 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-08 | 2025-07-04 | 0.152 | 400 | +0 | 0.00% | 61 |
| 2025-07-07 | 2025-07-03 | 0.153 | 400 | +0 | 0.00% | 61 |
| 2025-07-04 | 2025-07-02 | 0.154 | 400 | +0 | 0.00% | 62 |
| 2025-07-03 | 2025-06-30 | 0.159 | 400 | +0 | 0.00% | 64 |
| 2025-07-02 | 2025-06-27 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-06-30 | 2025-06-26 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-06-27 | 2025-06-25 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-06-26 | 2025-06-24 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-06-25 | 2025-06-23 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-06-24 | 2025-06-20 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-23 | 2025-06-19 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-20 | 2025-06-18 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-19 | 2025-06-17 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-18 | 2025-06-16 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-17 | 2025-06-13 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-16 | 2025-06-12 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-13 | 2025-06-11 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-12 | 2025-06-10 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-11 | 2025-06-09 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-10 | 2025-06-06 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-09 | 2025-06-05 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-06 | 2025-06-04 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-05 | 2025-06-03 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-04 | 2025-06-02 | 0.164 | 400 | +0 | 0.00% | 66 |
| 2025-06-03 | 2025-05-30 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-06-02 | 2025-05-29 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-30 | 2025-05-28 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-29 | 2025-05-27 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-28 | 2025-05-26 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-27 | 2025-05-23 | 0.166 | 400 | +0 | 0.00% | 66 |
| 2025-05-26 | 2025-05-22 | 0.166 | 400 | +0 | 0.00% | 66 |
| 2025-05-23 | 2025-05-21 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-05-22 | 2025-05-20 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-05-21 | 2025-05-19 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-20 | 2025-05-16 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-19 | 2025-05-15 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-16 | 2025-05-14 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-15 | 2025-05-13 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-14 | 2025-05-12 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-13 | 2025-05-09 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-05-12 | 2025-05-08 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-05-09 | 2025-05-07 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-05-08 | 2025-05-06 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-05-07 | 2025-05-02 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-05-06 | 2025-04-30 | 0.155 | 400 | +0 | 0.00% | 62 |
| 2025-05-02 | 2025-04-29 | 0.154 | 400 | +0 | 0.00% | 62 |
| 2025-04-30 | 2025-04-28 | 0.154 | 400 | +0 | 0.00% | 62 |
| 2025-04-29 | 2025-04-25 | 0.154 | 400 | +0 | 0.00% | 62 |
| 2025-04-28 | 2025-04-24 | 0.154 | 400 | +0 | 0.00% | 62 |
| 2025-04-25 | 2025-04-23 | 0.154 | 400 | +0 | 0.00% | 62 |
| 2025-04-24 | 2025-04-22 | 0.151 | 400 | +0 | 0.00% | 60 |
| 2025-04-23 | 2025-04-17 | 0.151 | 400 | +0 | 0.00% | 60 |
| 2025-04-22 | 2025-04-16 | 0.136 | 400 | +0 | 0.00% | 54 |
| 2025-04-17 | 2025-04-15 | 0.141 | 400 | +0 | 0.00% | 56 |
| 2025-04-16 | 2025-04-14 | 0.161 | 400 | +0 | 0.00% | 64 |
| 2025-04-15 | 2025-04-11 | 0.161 | 400 | +0 | 0.00% | 64 |
| 2025-04-14 | 2025-04-10 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-04-11 | 2025-04-09 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-04-10 | 2025-04-08 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-04-09 | 2025-04-07 | 0.162 | 400 | +0 | 0.00% | 65 |
| 2025-04-08 | 2025-04-03 | 0.163 | 400 | +0 | 0.00% | 65 |
| 2025-04-07 | 2025-04-02 | 0.150 | 400 | +0 | 0.00% | 60 |
| 2025-04-03 | 2025-04-01 | 0.150 | 400 | +0 | 0.00% | 60 |
| 2025-04-02 | 2025-03-31 | 0.157 | 400 | +0 | 0.00% | 63 |
| 2025-04-01 | 2025-03-28 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-03-31 | 2025-03-27 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-03-28 | 2025-03-26 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-03-27 | 2025-03-25 | 0.160 | 400 | +0 | 0.00% | 64 |
| 2025-03-26 | 2025-03-24 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-25 | 2025-03-21 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-24 | 2025-03-20 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-21 | 2025-03-19 | 0.179 | 400 | +0 | 0.00% | 72 |
| 2025-03-20 | 2025-03-18 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-03-19 | 2025-03-17 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-03-18 | 2025-03-14 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-03-17 | 2025-03-13 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-03-14 | 2025-03-12 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-03-13 | 2025-03-11 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-12 | 2025-03-10 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-11 | 2025-03-07 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-10 | 2025-03-06 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-07 | 2025-03-05 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-03-06 | 2025-03-04 | 0.159 | 400 | +0 | 0.00% | 64 |
| 2025-03-05 | 2025-03-03 | 0.159 | 400 | +0 | 0.00% | 64 |
| 2025-03-04 | 2025-02-28 | 0.159 | 400 | +0 | 0.00% | 64 |
| 2025-03-03 | 2025-02-27 | 0.159 | 400 | +0 | 0.00% | 64 |
| 2025-02-28 | 2025-02-26 | 0.146 | 400 | +0 | 0.00% | 58 |
| 2025-02-27 | 2025-02-25 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-02-26 | 2025-02-24 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-02-25 | 2025-02-21 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-02-24 | 2025-02-20 | 0.165 | 400 | +0 | 0.00% | 66 |
| 2025-02-21 | 2025-02-19 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-02-20 | 2025-02-18 | 0.169 | 400 | +0 | 0.00% | 68 |
| 2025-02-19 | 2025-02-17 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-02-18 | 2025-02-14 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-02-17 | 2025-02-13 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-02-14 | 2025-02-12 | 0.180 | 400 | +0 | 0.00% | 72 |
| 2025-02-13 | 2025-02-11 | 0.177 | 400 | +0 | 0.00% | 71 |
| 2025-02-12 | 2025-02-10 | 0.166 | 400 | +0 | 0.00% | 66 |
| 2025-02-11 | 2025-02-07 | 0.166 | 400 | +0 | 0.00% | 66 |
| 2025-02-10 | 2025-02-06 | 0.172 | 400 | +0 | 0.00% | 69 |
| 2025-02-07 | 2025-02-05 | 0.172 | 400 | +0 | 0.00% | 69 |
| 2025-02-06 | 2025-02-04 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-02-05 | 2025-02-03 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-02-04 | 2025-01-28 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-02-03 | 2025-01-24 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-01-27 | 2025-01-23 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-01-24 | 2025-01-22 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-01-23 | 2025-01-21 | 0.170 | 400 | +0 | 0.00% | 68 |
| 2025-01-22 | 2025-01-20 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2025-01-21 | 2025-01-17 | 0.190 | 400 | +0 | 0.00% | 76 |
| 2020-10-29 | 2020-10-27 | 1.200 | 400 | -2,436,000 | 0.00% | 480 |
| 2019-12-10 | 2019-12-06 | 2.000 | 2,436,400 | -180,000 | 2.90% | 4,872,800 |
| 2019-11-05 | 2019-11-01 | 1.860 | 2,616,400 | -500,000 | 3.11% | 4,866,504 |
| 2019-03-25 | 2019-03-21 | 2.500 | 3,116,400 | +3,116,400 | 3.71% | 7,791,000 |
| 2018-11-05 | 2018-11-01 | 3.500 | 0 | -200,000 | ||
| 2018-09-14 | 2018-09-12 | 2.650 | 200,000 | -3,116,400 | 0.24% | 530,000 |
| 2018-09-07 | 2018-09-05 | 2.490 | 3,316,400 | 3.95% | 8,257,836 |
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