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 | 0.280 | 8,700,000 | +0 | 2.44% | 2,436,000 |
| 2025-10-13 | 2025-10-09 | 0.280 | 8,700,000 | +0 | 2.44% | 2,436,000 |
| 2025-10-10 | 2025-10-08 | 0.310 | 8,700,000 | +0 | 2.44% | 2,697,000 |
| 2025-10-09 | 2025-10-06 | 0.310 | 8,700,000 | +0 | 2.44% | 2,697,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 8,700,000 | -20,000 | 2.44% | 2,610,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 8,720,000 | +200,000 | 2.45% | 2,441,600 |
| 2025-09-25 | 2025-09-23 | 0.290 | 8,520,000 | -20,000 | 2.39% | 2,470,800 |
| 2025-09-19 | 2025-09-17 | 0.285 | 8,540,000 | -20,000 | 2.40% | 2,433,900 |
| 2025-09-04 | 2025-09-02 | 0.365 | 8,560,000 | -420,000 | 2.40% | 3,124,400 |
| 2025-08-28 | 2025-08-26 | 0.350 | 8,980,000 | -60,000 | 2.52% | 3,143,000 |
| 2025-08-21 | 2025-08-19 | 0.350 | 9,040,000 | -20,000 | 2.54% | 3,164,000 |
| 2025-08-20 | 2025-08-18 | 0.365 | 9,060,000 | -100,000 | 2.54% | 3,306,900 |
| 2025-07-29 | 2025-07-25 | 0.255 | 9,160,000 | -200,000 | 2.57% | 2,335,800 |
| 2025-07-25 | 2025-07-23 | 0.255 | 9,360,000 | -20,000 | 2.63% | 2,386,800 |
| 2025-07-24 | 2025-07-22 | 0.250 | 9,380,000 | +80,000 | 2.63% | 2,345,000 |
| 2025-07-17 | 2025-07-15 | 0.265 | 9,300,000 | +400,000 | 2.61% | 2,464,500 |
| 2025-07-16 | 2025-07-14 | 0.265 | 8,900,000 | +300,000 | 2.50% | 2,358,500 |
| 2025-07-11 | 2025-07-09 | 0.265 | 8,600,000 | -20,000 | 2.42% | 2,279,000 |
| 2025-07-08 | 2025-07-04 | 0.245 | 8,620,000 | +20,000 | 2.42% | 2,111,900 |
| 2025-07-07 | 2025-07-03 | 0.275 | 8,600,000 | +20,000 | 2.42% | 2,365,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 8,580,000 | +180,000 | 2.41% | 2,574,000 |
| 2025-06-30 | 2025-06-26 | 0.248 | 8,400,000 | +20,000 | 2.36% | 2,083,200 |
| 2025-06-25 | 2025-06-23 | 0.255 | 8,380,000 | +40,000 | 2.35% | 2,136,900 |
| 2025-06-24 | 2025-06-20 | 0.260 | 8,340,000 | -60,000 | 2.34% | 2,168,400 |
| 2025-06-19 | 2025-06-17 | 0.290 | 8,400,000 | +80,000 | 2.36% | 2,436,000 |
| 2025-06-18 | 2025-06-16 | 0.270 | 8,320,000 | +40,000 | 2.34% | 2,246,400 |
| 2025-06-17 | 2025-06-13 | 0.310 | 8,280,000 | -180,000 | 2.33% | 2,566,800 |
| 2025-06-06 | 2025-06-04 | 0.395 | 8,460,000 | +1,200,000 | 2.38% | 3,341,700 |
| 2025-05-27 | 2025-05-23 | 0.420 | 7,260,000 | +20,000 | 2.04% | 3,049,200 |
| 2025-05-23 | 2025-05-21 | 0.450 | 7,240,000 | +20,000 | 2.03% | 3,258,000 |
| 2025-05-15 | 2025-05-13 | 0.405 | 7,220,000 | +20,000 | 2.03% | 2,924,100 |
| 2025-05-12 | 2025-05-08 | 0.390 | 7,200,000 | +40,000 | 2.02% | 2,808,000 |
| 2025-05-06 | 2025-04-30 | 0.400 | 7,160,000 | +80,000 | 2.01% | 2,864,000 |
| 2025-03-17 | 2025-03-13 | 0.560 | 7,080,000 | -20,000 | 1.99% | 3,964,800 |
| 2025-02-03 | 2025-01-24 | 0.720 | 7,100,000 | -20,000 | 1.99% | 5,112,000 |
| 2025-01-24 | 2025-01-22 | 0.700 | 7,120,000 | -40,000 | 2.00% | 4,984,000 |
| 2025-01-20 | 2025-01-16 | 0.760 | 7,160,000 | -220,000 | 2.01% | 5,441,600 |
| 2025-01-16 | 2025-01-14 | 0.700 | 7,380,000 | -500,000 | 2.07% | 5,166,000 |
| 2024-12-10 | 2024-12-06 | 0.800 | 7,880,000 | +1,340,000 | 2.21% | 6,304,000 |
| 2024-12-09 | 2024-12-05 | 0.750 | 6,540,000 | +1,320,000 | 1.84% | 4,905,000 |
| 2024-12-02 | 2024-11-28 | 0.720 | 5,220,000 | +380,000 | 1.47% | 3,758,400 |
| 2024-11-27 | 2024-11-25 | 0.800 | 4,840,000 | +1,220,000 | 1.36% | 3,872,000 |
| 2024-11-26 | 2024-11-22 | 0.800 | 3,620,000 | +660,000 | 1.02% | 2,896,000 |
| 2024-11-22 | 2024-11-20 | 0.750 | 2,960,000 | +660,000 | 0.83% | 2,220,000 |
| 2024-11-21 | 2024-11-19 | 0.730 | 2,300,000 | +660,000 | 0.65% | 1,679,000 |
| 2024-11-20 | 2024-11-18 | 0.770 | 1,640,000 | +640,000 | 0.46% | 1,262,800 |
| 2024-11-19 | 2024-11-15 | 0.730 | 1,000,000 | +300,000 | 0.28% | 730,000 |
| 2024-11-18 | 2024-11-14 | 0.790 | 700,000 | +660,000 | 0.20% | 553,000 |
| 2024-10-18 | 2024-10-16 | 0.740 | 40,000 | +40,000 | 0.01% | 29,600 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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