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 | 0.246 | 9,800,000 | +0 | 1.04% | 2,410,800 |
| 2025-10-13 | 2025-10-09 | 0.243 | 9,800,000 | +0 | 1.04% | 2,381,400 |
| 2025-10-10 | 2025-10-08 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-10-03 | 2025-09-30 | 0.245 | 9,800,000 | +0 | 1.04% | 2,401,000 |
| 2025-10-02 | 2025-09-29 | 0.242 | 9,800,000 | +0 | 1.04% | 2,371,600 |
| 2025-09-30 | 2025-09-26 | 0.240 | 9,800,000 | +0 | 1.04% | 2,352,000 |
| 2025-09-29 | 2025-09-25 | 0.249 | 9,800,000 | +0 | 1.04% | 2,440,200 |
| 2025-09-26 | 2025-09-24 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-09-25 | 2025-09-23 | 0.246 | 9,800,000 | +0 | 1.04% | 2,410,800 |
| 2025-09-24 | 2025-09-22 | 0.248 | 9,800,000 | +0 | 1.04% | 2,430,400 |
| 2025-09-23 | 2025-09-19 | 0.249 | 9,800,000 | +0 | 1.04% | 2,440,200 |
| 2025-09-22 | 2025-09-18 | 0.248 | 9,800,000 | +0 | 1.04% | 2,430,400 |
| 2025-09-19 | 2025-09-17 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-09-17 | 2025-09-15 | 0.245 | 9,800,000 | +0 | 1.04% | 2,401,000 |
| 2025-09-16 | 2025-09-12 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 9,800,000 | +0 | 1.04% | 2,548,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 9,800,000 | +0 | 1.04% | 2,548,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 9,800,000 | +0 | 1.04% | 2,499,000 |
| 2025-09-01 | 2025-08-28 | 0.248 | 9,800,000 | +0 | 1.04% | 2,430,400 |
| 2025-08-29 | 2025-08-27 | 0.245 | 9,800,000 | +0 | 1.04% | 2,401,000 |
| 2025-08-28 | 2025-08-26 | 0.250 | 9,800,000 | +0 | 1.04% | 2,450,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 9,800,000 | +0 | 1.04% | 2,548,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 9,800,000 | +0 | 1.04% | 2,695,000 |
| 2025-08-25 | 2025-08-21 | 0.280 | 9,800,000 | +0 | 1.04% | 2,744,000 |
| 2025-08-22 | 2025-08-20 | 0.265 | 9,800,000 | +0 | 1.04% | 2,597,000 |
| 2025-08-21 | 2025-08-19 | 0.270 | 9,800,000 | +0 | 1.04% | 2,646,000 |
| 2025-08-20 | 2025-08-18 | 0.275 | 9,800,000 | +0 | 1.04% | 2,695,000 |
| 2025-08-19 | 2025-08-15 | 0.270 | 9,800,000 | +0 | 1.04% | 2,646,000 |
| 2025-08-18 | 2025-08-14 | 0.265 | 9,800,000 | +0 | 1.04% | 2,597,000 |
| 2025-08-15 | 2025-08-13 | 0.265 | 9,800,000 | +0 | 1.04% | 2,597,000 |
| 2025-08-14 | 2025-08-12 | 0.265 | 9,800,000 | +0 | 1.04% | 2,597,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 9,800,000 | +0 | 1.04% | 2,695,000 |
| 2025-08-12 | 2025-08-08 | 0.280 | 9,800,000 | +0 | 1.04% | 2,744,000 |
| 2025-08-11 | 2025-08-07 | 0.285 | 9,800,000 | +0 | 1.04% | 2,793,000 |
| 2025-08-08 | 2025-08-06 | 0.280 | 9,800,000 | +0 | 1.04% | 2,744,000 |
| 2025-08-07 | 2025-08-05 | 0.295 | 9,800,000 | +0 | 1.04% | 2,891,000 |
| 2025-08-06 | 2025-08-04 | 0.310 | 9,800,000 | +0 | 1.04% | 3,038,000 |
| 2025-08-05 | 2025-08-01 | 0.320 | 9,800,000 | +0 | 1.04% | 3,136,000 |
| 2025-08-04 | 2025-07-31 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-08-01 | 2025-07-30 | 0.320 | 9,800,000 | +0 | 1.04% | 3,136,000 |
| 2025-07-31 | 2025-07-29 | 0.315 | 9,800,000 | +0 | 1.04% | 3,087,000 |
| 2025-07-30 | 2025-07-28 | 0.315 | 9,800,000 | +0 | 1.04% | 3,087,000 |
| 2025-07-29 | 2025-07-25 | 0.320 | 9,800,000 | +0 | 1.04% | 3,136,000 |
| 2025-07-28 | 2025-07-24 | 0.310 | 9,800,000 | +0 | 1.04% | 3,038,000 |
| 2025-07-25 | 2025-07-23 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-24 | 2025-07-22 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-23 | 2025-07-21 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-22 | 2025-07-18 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-21 | 2025-07-17 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-18 | 2025-07-16 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-17 | 2025-07-15 | 0.330 | 9,800,000 | +0 | 1.04% | 3,234,000 |
| 2025-07-16 | 2025-07-14 | 0.320 | 9,800,000 | +0 | 1.04% | 3,136,000 |
| 2025-07-15 | 2025-07-11 | 0.320 | 9,800,000 | +0 | 1.04% | 3,136,000 |
| 2025-07-14 | 2025-07-10 | 0.320 | 9,800,000 | +0 | 1.04% | 3,136,000 |
| 2025-07-11 | 2025-07-09 | 0.330 | 9,800,000 | +0 | 1.04% | 3,234,000 |
| 2025-07-10 | 2025-07-08 | 0.325 | 9,800,000 | +0 | 1.04% | 3,185,000 |
| 2025-07-09 | 2025-07-07 | 0.335 | 9,800,000 | +0 | 1.04% | 3,283,000 |
| 2025-07-08 | 2025-07-04 | 0.335 | 9,800,000 | +0 | 1.04% | 3,283,000 |
| 2025-07-07 | 2025-07-03 | 0.340 | 9,800,000 | +0 | 1.04% | 3,332,000 |
| 2025-07-04 | 2025-07-02 | 0.320 | 9,800,000 | -3,360,000 | 1.04% | 3,136,000 |
| 2025-07-03 | 2025-06-30 | 0.320 | 13,160,000 | +5,451,200 | 1.40% | 4,211,200 |
| 2025-07-02 | 2025-06-27 | 0.320 | 7,708,800 | -7,908,800 | 0.82% | 2,466,816 |
| 2025-06-30 | 2025-06-26 | 0.315 | 15,617,600 | -3,800,000 | 1.67% | 4,919,544 |
| 2025-06-27 | 2025-06-25 | 0.310 | 19,417,600 | -6,000,000 | 2.07% | 6,019,456 |
| 2025-06-26 | 2025-06-24 | 0.300 | 25,417,600 | -7,184,800 | 2.71% | 7,625,280 |
| 2025-06-25 | 2025-06-23 | 0.315 | 32,602,400 | -5,001,600 | 3.48% | 10,269,756 |
| 2025-04-28 | 2025-04-24 | 0.237 | 37,604,000 | +4,711,200 | 4.01% | 8,912,148 |
| 2025-02-05 | 2025-02-03 | 0.350 | 32,892,800 | +940,000 | 3.51% | 11,512,480 |
| 2025-02-03 | 2025-01-24 | 0.340 | 31,952,800 | +268,000 | 3.41% | 10,863,952 |
| 2024-12-11 | 2024-12-09 | 0.410 | 31,684,800 | +2,103,200 | 3.37% | 12,990,768 |
| 2024-11-26 | 2024-11-22 | 0.345 | 29,581,600 | +3,674,400 | 3.13% | 10,205,652 |
| 2024-11-19 | 2024-11-15 | 0.350 | 25,907,200 | +236,000 | 2.74% | 9,067,520 |
| 2024-11-18 | 2024-11-14 | 0.370 | 25,671,200 | +220,000 | 2.72% | 9,498,344 |
| 2024-11-14 | 2024-11-12 | 0.390 | 25,451,200 | +844,000 | 2.70% | 9,925,968 |
| 2024-11-04 | 2024-10-31 | 0.395 | 24,607,200 | +280,000 | 2.61% | 9,719,844 |
| 2024-11-01 | 2024-10-30 | 0.380 | 24,327,200 | +500,000 | 2.58% | 9,244,336 |
| 2024-10-31 | 2024-10-29 | 0.390 | 23,827,200 | +220,000 | 2.52% | 9,292,608 |
| 2024-10-25 | 2024-10-23 | 0.410 | 23,607,200 | +1,600 | 2.50% | 9,678,952 |
| 2024-10-22 | 2024-10-18 | 0.420 | 23,605,600 | +23,605,600 | 2.50% | 9,914,352 |
| 2021-01-11 | 2021-01-07 | 4.523 | 0 | -782 | ||
| 2021-01-08 | 2021-01-06 | 4.195 | 782 | 0.00% | 3,281 |
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