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 | 87.050 | 600 | +0 | 0.00% | 52,230 |
| 2025-10-13 | 2025-10-09 | 90.850 | 600 | +0 | 0.00% | 54,510 |
| 2025-10-10 | 2025-10-08 | 92.150 | 600 | +0 | 0.00% | 55,290 |
| 2025-10-09 | 2025-10-06 | 90.650 | 600 | +0 | 0.00% | 54,390 |
| 2025-10-08 | 2025-10-03 | 92.350 | 600 | +0 | 0.00% | 55,410 |
| 2025-10-06 | 2025-10-02 | 95.050 | 600 | +300 | 0.00% | 57,030 |
| 2025-10-03 | 2025-09-30 | 93.150 | 300 | -200 | 0.00% | 27,945 |
| 2025-10-02 | 2025-09-29 | 89.900 | 500 | +500 | 0.00% | 44,950 |
| 2025-09-29 | 2025-09-25 | 86.450 | 0 | -500 | ||
| 2025-09-25 | 2025-09-23 | 83.900 | 500 | -200 | 0.00% | 41,950 |
| 2025-09-24 | 2025-09-22 | 83.250 | 700 | +200 | 0.00% | 58,275 |
| 2025-09-23 | 2025-09-19 | 84.150 | 500 | -500 | 0.00% | 42,075 |
| 2025-09-03 | 2025-09-01 | 83.100 | 1,000 | +500 | 0.00% | 83,100 |
| 2025-09-01 | 2025-08-28 | 84.900 | 500 | +500 | 0.00% | 42,450 |
| 2025-08-28 | 2025-08-26 | 94.150 | 0 | -500 | ||
| 2025-08-27 | 2025-08-25 | 91.500 | 500 | +500 | 0.00% | 45,750 |
| 2025-08-22 | 2025-08-20 | 80.450 | 0 | -1,000 | ||
| 2025-08-21 | 2025-08-19 | 77.050 | 1,000 | +500 | 0.00% | 77,050 |
| 2025-08-19 | 2025-08-15 | 77.400 | 500 | +500 | 0.00% | 38,700 |
| 2025-08-18 | 2025-08-14 | 77.650 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 79.800 | 1,000 | +1,000 | 0.00% | 79,800 |
| 2025-08-12 | 2025-08-08 | 79.350 | 0 | -500 | ||
| 2025-08-06 | 2025-08-04 | 73.300 | 500 | -500 | 0.00% | 36,650 |
| 2025-07-31 | 2025-07-29 | 74.850 | 1,000 | +500 | 0.00% | 74,850 |
| 2025-07-25 | 2025-07-23 | 74.050 | 500 | -500 | 0.00% | 37,025 |
| 2025-07-24 | 2025-07-22 | 72.150 | 1,000 | +500 | 0.00% | 72,150 |
| 2025-07-17 | 2025-07-15 | 70.800 | 500 | -500 | 0.00% | 35,400 |
| 2025-07-16 | 2025-07-14 | 68.850 | 1,000 | +500 | 0.00% | 68,850 |
| 2025-07-09 | 2025-07-07 | 70.950 | 500 | -500 | 0.00% | 35,475 |
| 2025-07-08 | 2025-07-04 | 69.100 | 1,000 | +500 | 0.00% | 69,100 |
| 2025-07-03 | 2025-06-30 | 70.600 | 500 | -500 | 0.00% | 35,300 |
| 2025-07-02 | 2025-06-27 | 71.800 | 1,000 | +500 | 0.00% | 71,800 |
| 2025-06-26 | 2025-06-24 | 76.700 | 500 | -500 | 0.00% | 38,350 |
| 2025-06-18 | 2025-06-16 | 73.800 | 1,000 | +1,000 | 0.00% | 73,800 |
| 2025-06-04 | 2025-06-02 | 75.100 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 78.850 | 1,000 | +500 | 0.00% | 78,850 |
| 2025-05-26 | 2025-05-22 | 82.050 | 500 | -500 | 0.00% | 41,025 |
| 2025-05-21 | 2025-05-19 | 77.600 | 1,000 | +500 | 0.00% | 77,600 |
| 2025-05-14 | 2025-05-12 | 83.200 | 500 | -500 | 0.00% | 41,600 |
| 2025-05-12 | 2025-05-08 | 76.100 | 1,000 | +500 | 0.00% | 76,100 |
| 2025-05-09 | 2025-05-07 | 74.800 | 500 | -500 | 0.00% | 37,400 |
| 2025-05-06 | 2025-04-30 | 72.850 | 1,000 | +500 | 0.00% | 72,850 |
| 2025-04-30 | 2025-04-28 | 77.050 | 500 | +500 | 0.00% | 38,525 |
| 2025-04-25 | 2025-04-23 | 79.700 | 0 | -500 | ||
| 2025-04-22 | 2025-04-16 | 73.350 | 500 | +500 | 0.00% | 36,675 |
| 2025-04-17 | 2025-04-15 | 78.800 | 0 | -500 | ||
| 2025-04-15 | 2025-04-11 | 75.950 | 500 | -500 | 0.00% | 37,975 |
| 2025-04-09 | 2025-04-07 | 65.000 | 1,000 | +500 | 0.00% | 65,000 |
| 2025-03-31 | 2025-03-27 | 79.100 | 500 | +500 | 0.00% | 39,550 |
| 2023-07-31 | 2023-07-27 | 81.000 | 0 | -2,500 | ||
| 2023-03-29 | 2023-03-27 | 38.100 | 2,500 | -12,000 | 0.00% | 95,250 |
| 2022-09-19 | 2022-09-15 | 62.300 | 14,500 | +2,000 | 0.00% | 903,350 |
| 2022-08-26 | 2022-08-24 | 72.850 | 12,500 | +3,300 | 0.00% | 910,625 |
| 2022-08-24 | 2022-08-22 | 84.800 | 9,200 | +4,200 | 0.00% | 780,160 |
| 2022-08-22 | 2022-08-18 | 86.500 | 5,000 | +5,000 | 0.00% | 432,500 |
| 2022-08-16 | 2022-08-12 | 94.900 | 0 | -5,000 | ||
| 2022-08-12 | 2022-08-10 | 86.450 | 5,000 | +5,000 | 0.00% | 432,250 |
| 2022-06-22 | 2022-06-20 | 121.700 | 0 | -1,000 | ||
| 2022-06-09 | 2022-06-07 | 98.650 | 1,000 | -1,000 | 0.00% | 98,650 |
| 2022-04-25 | 2022-04-21 | 100.200 | 2,000 | +1,000 | 0.00% | 200,400 |
| 2022-04-20 | 2022-04-14 | 109.300 | 1,000 | -1,000 | 0.00% | 109,300 |
| 2022-04-13 | 2022-04-11 | 100.200 | 2,000 | +1,000 | 0.00% | 200,400 |
| 2022-04-07 | 2022-04-04 | 122.800 | 1,000 | -1,000 | 0.00% | 122,800 |
| 2022-03-10 | 2022-03-08 | 98.600 | 2,000 | +500 | 0.00% | 197,200 |
| 2022-03-08 | 2022-03-04 | 115.900 | 1,500 | +1,500 | 0.00% | 173,850 |
| 2021-10-19 | 2021-10-15 | 158.200 | 0 | -300 | ||
| 2021-10-04 | 2021-09-29 | 136.000 | 300 | +300 | 0.00% | 40,800 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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