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 | 5.370 | 4,695,243 | +0 | 2.26% | 25,213,455 |
| 2025-10-13 | 2025-10-09 | 5.420 | 4,695,243 | +0 | 2.26% | 25,448,217 |
| 2025-10-10 | 2025-10-08 | 5.350 | 4,695,243 | +0 | 2.26% | 25,119,550 |
| 2025-10-09 | 2025-10-06 | 5.250 | 4,695,243 | +0 | 2.26% | 24,650,026 |
| 2025-10-08 | 2025-10-03 | 5.250 | 4,695,243 | +0 | 2.26% | 24,650,026 |
| 2025-10-06 | 2025-10-02 | 5.180 | 4,695,243 | +0 | 2.26% | 24,321,359 |
| 2025-10-03 | 2025-09-30 | 5.060 | 4,695,243 | +0 | 2.26% | 23,757,930 |
| 2025-10-02 | 2025-09-29 | 5.220 | 4,695,243 | +0 | 2.26% | 24,509,168 |
| 2025-09-30 | 2025-09-26 | 5.160 | 4,695,243 | +0 | 2.26% | 24,227,454 |
| 2025-09-29 | 2025-09-25 | 5.250 | 4,695,243 | +0 | 2.26% | 24,650,026 |
| 2025-09-26 | 2025-09-24 | 5.250 | 4,695,243 | +0 | 2.26% | 24,650,026 |
| 2025-09-25 | 2025-09-23 | 5.250 | 4,695,243 | +0 | 2.26% | 24,650,026 |
| 2025-09-24 | 2025-09-22 | 5.290 | 4,695,243 | +0 | 2.26% | 24,837,835 |
| 2025-09-23 | 2025-09-19 | 5.300 | 4,695,243 | +0 | 2.26% | 24,884,788 |
| 2025-09-22 | 2025-09-18 | 5.430 | 4,695,243 | +0 | 2.26% | 25,495,169 |
| 2025-09-19 | 2025-09-17 | 5.390 | 4,695,243 | +0 | 2.26% | 25,307,360 |
| 2025-09-18 | 2025-09-16 | 5.390 | 4,695,243 | +0 | 2.26% | 25,307,360 |
| 2025-09-17 | 2025-09-15 | 5.560 | 4,695,243 | +0 | 2.26% | 26,105,551 |
| 2025-09-16 | 2025-09-12 | 5.400 | 4,695,243 | +0 | 2.26% | 25,354,312 |
| 2025-09-15 | 2025-09-11 | 5.500 | 4,695,243 | +0 | 2.26% | 25,823,836 |
| 2025-09-12 | 2025-09-10 | 5.750 | 4,695,243 | +0 | 2.26% | 26,997,647 |
| 2025-09-11 | 2025-09-09 | 5.950 | 4,695,243 | -7,000 | 2.26% | 27,936,696 |
| 2025-09-09 | 2025-09-05 | 9.367 | 4,702,243 | +1,037,736 | 2.27% | 44,047,117 |
| 2025-09-02 | 2025-08-29 | 8.969 | 3,664,507 | -49,875 | 2.27% | 32,868,682 |
| 2025-06-30 | 2025-06-26 | 6.199 | 3,714,382 | +254,185 | 2.30% | 23,023,661 |
| 2025-06-24 | 2025-06-20 | 5.992 | 3,460,197 | -453,742 | 2.30% | 20,733,155 |
| 2025-06-19 | 2025-06-17 | 5.978 | 3,913,939 | -25,409 | 2.60% | 23,398,019 |
| 2025-06-16 | 2025-06-12 | 5.882 | 3,939,348 | -9,438 | 2.61% | 23,170,080 |
| 2025-05-29 | 2025-05-27 | 5.895 | 3,948,786 | -21,053 | 2.62% | 23,279,984 |
| 2025-05-26 | 2025-05-22 | 5.895 | 3,969,839 | -66,529 | 2.64% | 23,404,101 |
| 2025-05-20 | 2025-05-16 | 5.868 | 4,036,368 | -29,039 | 2.68% | 23,685,124 |
| 2025-05-15 | 2025-05-13 | 5.882 | 4,065,407 | -29,039 | 2.70% | 23,911,522 |
| 2025-05-12 | 2025-05-08 | 5.882 | 4,094,446 | -7,260 | 2.72% | 24,082,321 |
| 2025-05-09 | 2025-05-07 | 5.923 | 4,101,706 | -18,141 | 2.72% | 24,294,518 |
| 2025-04-28 | 2025-04-24 | 5.951 | 4,119,847 | +16,698 | 2.73% | 24,515,466 |
| 2025-04-25 | 2025-04-23 | 5.937 | 4,103,149 | +7,260 | 2.72% | 24,359,584 |
| 2025-04-24 | 2025-04-22 | 5.964 | 4,095,889 | +36,299 | 2.72% | 24,429,320 |
| 2025-04-22 | 2025-04-16 | 5.923 | 4,059,590 | +36,299 | 2.69% | 24,045,064 |
| 2025-04-17 | 2025-04-15 | 5.923 | 4,023,291 | +34,302 | 2.67% | 23,830,064 |
| 2025-04-16 | 2025-04-14 | 5.785 | 3,988,989 | +7,260 | 2.65% | 23,077,430 |
| 2025-04-15 | 2025-04-11 | 5.923 | 3,981,729 | +36,299 | 2.64% | 23,583,891 |
| 2025-04-14 | 2025-04-10 | 5.923 | 3,945,430 | +36,299 | 2.62% | 23,368,891 |
| 2025-04-11 | 2025-04-09 | 5.923 | 3,909,131 | +1,996 | 2.59% | 23,153,891 |
| 2025-04-10 | 2025-04-08 | 5.854 | 3,907,135 | +36,299 | 2.59% | 22,872,975 |
| 2025-03-06 | 2025-03-04 | 5.510 | 3,870,836 | -5,807 | 2.57% | 21,327,506 |
| 2025-02-25 | 2025-02-21 | 5.648 | 3,876,643 | -6,534 | 2.57% | 21,893,489 |
| 2025-02-04 | 2025-01-28 | 5.579 | 3,883,177 | -726 | 2.58% | 21,662,946 |
| 2025-01-09 | 2025-01-07 | 5.785 | 3,883,903 | +36,299 | 2.58% | 22,469,478 |
| 2024-11-25 | 2024-11-21 | 5.813 | 3,847,604 | -18,150 | 2.55% | 22,365,475 |
| 2024-10-08 | 2024-10-04 | 6.502 | 3,865,754 | -7,078 | 2.57% | 25,133,416 |
| 2024-09-24 | 2024-09-20 | 6.212 | 3,872,832 | -5,808 | 2.57% | 24,059,163 |
| 2024-09-09 | 2024-09-04 | 6.336 | 3,878,640 | -9,449 | 2.57% | 24,576,080 |
| 2024-08-14 | 2024-08-12 | 6.681 | 3,888,089 | -1,452 | 2.58% | 25,974,862 |
| 2024-08-12 | 2024-08-08 | 6.612 | 3,889,541 | -4,355 | 2.58% | 25,716,680 |
| 2024-08-07 | 2024-08-05 | 6.612 | 3,893,896 | -1,452 | 2.58% | 25,745,474 |
| 2024-08-05 | 2024-08-01 | 6.570 | 3,895,348 | -4,647 | 2.59% | 25,594,105 |
| 2024-08-01 | 2024-07-30 | 6.612 | 3,899,995 | -2,178 | 2.59% | 25,785,799 |
| 2024-07-17 | 2024-07-15 | 6.557 | 3,902,173 | -726 | 2.59% | 25,585,198 |
| 2024-07-15 | 2024-07-11 | 6.653 | 3,902,899 | -14,519 | 2.59% | 25,966,281 |
| 2024-06-28 | 2024-06-26 | 7.592 | 3,917,418 | +235,806 | 2.60% | 29,741,773 |
| 2024-06-21 | 2024-06-19 | 7.680 | 3,681,612 | -171 | 2.60% | 28,275,252 |
| 2024-06-17 | 2024-06-13 | 7.695 | 3,681,783 | -13,646 | 2.60% | 28,330,528 |
| 2024-06-12 | 2024-06-07 | 7.900 | 3,695,429 | -75,050 | 2.61% | 29,193,812 |
| 2024-05-16 | 2024-05-13 | 7.695 | 3,770,479 | -6,823 | 2.66% | 29,013,025 |
| 2024-04-16 | 2024-04-12 | 7.123 | 3,777,302 | -6,823 | 2.67% | 26,906,373 |
| 2024-04-15 | 2024-04-11 | 7.123 | 3,784,125 | -9,088 | 2.67% | 26,954,974 |
| 2024-04-12 | 2024-04-10 | 7.123 | 3,793,213 | -2,729 | 2.68% | 27,019,710 |
| 2024-04-10 | 2024-04-08 | 7.123 | 3,795,942 | -2,047 | 2.68% | 27,039,149 |
| 2024-04-09 | 2024-04-05 | 7.328 | 3,797,989 | -6,823 | 2.68% | 27,833,055 |
| 2024-04-03 | 2024-03-28 | 7.328 | 3,804,812 | -4,089 | 2.69% | 27,883,057 |
| 2024-01-30 | 2024-01-26 | 8.721 | 3,808,901 | +293,380 | 2.69% | 33,216,497 |
| 2024-01-26 | 2024-01-24 | 8.721 | 3,515,521 | +5,800 | 2.48% | 30,658,001 |
| 2024-01-25 | 2024-01-23 | 8.750 | 3,509,721 | +10,234 | 2.48% | 30,710,303 |
| 2024-01-24 | 2024-01-22 | 8.750 | 3,499,487 | +4,435 | 2.47% | 30,620,755 |
| 2024-01-23 | 2024-01-19 | 8.750 | 3,495,052 | +3,411 | 2.47% | 30,581,948 |
| 2024-01-22 | 2024-01-18 | 8.735 | 3,491,641 | +341 | 2.47% | 30,500,926 |
| 2024-01-19 | 2024-01-17 | 8.237 | 3,491,300 | +3,070 | 2.47% | 28,758,131 |
| 2023-12-22 | 2023-12-20 | 8.794 | 3,488,230 | +512 | 2.46% | 30,675,634 |
| 2023-12-19 | 2023-12-15 | 8.647 | 3,487,718 | +1,365 | 2.46% | 30,159,945 |
| 2023-12-14 | 2023-12-12 | 8.794 | 3,486,353 | +2,729 | 2.46% | 30,659,127 |
| 2023-12-13 | 2023-12-11 | 8.647 | 3,483,624 | +6,823 | 2.46% | 30,124,543 |
| 2023-12-05 | 2023-12-01 | 8.647 | 3,476,801 | +4,605 | 2.46% | 30,065,541 |
| 2023-12-04 | 2023-11-30 | 8.647 | 3,472,196 | +1,365 | 2.45% | 30,025,719 |
| 2023-12-01 | 2023-11-29 | 8.647 | 3,470,831 | +852 | 2.45% | 30,013,916 |
| 2023-10-26 | 2023-10-24 | 8.647 | 3,469,979 | +342 | 2.45% | 30,006,548 |
| 2023-10-18 | 2023-10-16 | 8.047 | 3,469,637 | +341 | 2.45% | 27,918,595 |
| 2023-07-03 | 2023-06-29 | 9.340 | 3,469,296 | +66,610 | 2.45% | 32,402,468 |
| 2022-11-25 | 2022-11-23 | 11.596 | 3,402,686 | +2,542,886 | 2.45% | 39,458,477 |
| 2022-09-13 | 2022-09-08 | 15.569 | 859,800 | +159,963 | 0.62% | 13,385,988 |
| 2022-07-04 | 2022-06-29 | 18.478 | 699,837 | +26,750 | 0.62% | 12,931,683 |
| 2022-06-23 | 2022-06-21 | 18.879 | 673,087 | +393 | 0.62% | 12,707,213 |
| 2022-06-21 | 2022-06-17 | 17.734 | 672,694 | +2,226 | 0.62% | 11,929,331 |
| 2022-06-20 | 2022-06-16 | 17.734 | 670,468 | +6,417 | 0.62% | 11,889,855 |
| 2022-06-17 | 2022-06-15 | 17.753 | 664,051 | +393 | 0.61% | 11,788,735 |
| 2022-06-16 | 2022-06-14 | 17.753 | 663,658 | +7,858 | 0.61% | 11,781,758 |
| 2022-06-09 | 2022-06-07 | 17.428 | 655,800 | +12,573 | 0.60% | 11,429,441 |
| 2022-06-07 | 2022-06-02 | 17.466 | 643,227 | +13,751 | 0.59% | 11,234,873 |
| 2022-06-06 | 2022-06-01 | 17.466 | 629,476 | +2,489 | 0.58% | 10,994,692 |
| 2022-06-02 | 2022-05-31 | 17.352 | 626,987 | +524 | 0.58% | 10,879,407 |
| 2022-06-01 | 2022-05-30 | 17.352 | 626,463 | +4,190 | 0.58% | 10,870,315 |
| 2022-05-31 | 2022-05-27 | 17.276 | 622,273 | +26,194 | 0.57% | 10,750,096 |
| 2022-05-30 | 2022-05-26 | 17.352 | 596,079 | +5,238 | 0.55% | 10,343,095 |
| 2022-05-27 | 2022-05-25 | 17.276 | 590,841 | +26,193 | 0.54% | 10,207,092 |
| 2022-05-26 | 2022-05-24 | 17.276 | 564,648 | +9,430 | 0.52% | 9,754,594 |
| 2022-05-24 | 2022-05-20 | 17.352 | 555,218 | +26,062 | 0.51% | 9,634,080 |
| 2022-05-23 | 2022-05-19 | 16.875 | 529,156 | +26,193 | 0.49% | 8,929,328 |
| 2022-05-19 | 2022-05-17 | 17.295 | 502,963 | +786 | 0.46% | 8,698,554 |
| 2022-05-18 | 2022-05-16 | 17.199 | 502,177 | +2,619 | 0.46% | 8,637,030 |
| 2022-05-13 | 2022-05-11 | 17.085 | 499,558 | +3,536 | 0.46% | 8,534,769 |
| 2022-05-06 | 2022-05-04 | 16.913 | 496,022 | +7,989 | 0.46% | 8,389,141 |
| 2022-05-03 | 2022-04-28 | 16.989 | 488,033 | +1,965 | 0.45% | 8,291,288 |
| 2022-04-29 | 2022-04-27 | 16.970 | 486,068 | +10,608 | 0.45% | 8,248,626 |
| 2022-04-20 | 2022-04-14 | 16.989 | 475,460 | +1,441 | 0.44% | 8,077,683 |
| 2022-04-19 | 2022-04-13 | 17.466 | 474,019 | +785 | 0.44% | 8,279,415 |
| 2022-04-13 | 2022-04-11 | 17.466 | 473,234 | +1,572 | 0.44% | 8,265,704 |
| 2022-04-11 | 2022-04-07 | 16.798 | 471,662 | +9,560 | 0.43% | 7,923,122 |
| 2022-04-08 | 2022-04-06 | 16.607 | 462,102 | +5,763 | 0.43% | 7,674,320 |
| 2021-12-02 | 2021-11-30 | 17.371 | 456,339 | +21,926 | 0.42% | 7,927,053 |
| 2021-12-01 | 2021-11-29 | 17.180 | 434,413 | +262 | 0.40% | 7,463,252 |
| 2021-11-02 | 2021-10-29 | 17.562 | 434,151 | +1,310 | 0.40% | 7,624,501 |
| 2021-11-01 | 2021-10-28 | 17.562 | 432,841 | +5,238 | 0.40% | 7,601,495 |
| 2021-10-29 | 2021-10-27 | 17.562 | 427,603 | +131 | 0.39% | 7,509,506 |
| 2021-10-21 | 2021-10-19 | 17.486 | 427,472 | +16,240 | 0.39% | 7,474,566 |
| 2021-10-19 | 2021-10-15 | 17.543 | 411,232 | +2,619 | 0.38% | 7,214,151 |
| 2021-07-28 | 2021-07-26 | 18.135 | 408,613 | +354,131 | 0.38% | 7,410,007 |
| 2021-07-27 | 2021-07-23 | 17.466 | 54,482 | +41,385 | 0.05% | 951,606 |
| 2021-07-26 | 2021-07-22 | 17.371 | 13,097 | +11,525 | 0.01% | 227,508 |
| 2021-07-23 | 2021-07-21 | 17.180 | 1,572 | +1,572 | 0.00% | 27,007 |
| 2019-07-12 | 2019-07-10 | 19.917 | 0 |
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