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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.492 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.585 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.492 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.466 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.598 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.624 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.743 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.743 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.730 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.756 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.783 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.783 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.809 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.796 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.809 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.822 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.836 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.783 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.822 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.836 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.783 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.796 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.836 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.836 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.902 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.915 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.836 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.888 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.113 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.179 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.126 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.179 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.139 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.152 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.179 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.192 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.152 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.192 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.007 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.862 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.915 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.690 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.664 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.928 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.060 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.192 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.284 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.456 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.654 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.588 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.852 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.826 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.843 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.301 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.707 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.351 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.324 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.298 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.377 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.417 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.351 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.218 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.139 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.086 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.073 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.994 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.968 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.836 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.902 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.915 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.928 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.954 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.902 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.888 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.902 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.954 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.862 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.888 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.981 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.020 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.060 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.126 | 0 | -1,567,573 | ||
| 2025-02-06 | 2025-02-04 | 2.086 | 1,567,573 | -4,066,602 | 0.21% | 3,270,600 |
| 2024-11-21 | 2024-11-19 | 16.454 | 5,634,175 | +5,634,175 | 0.74% | 92,702,404 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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